Abbot Financial Management, Inc. Activity Q2 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$11,409,216	-9.0%	36,134	-1.9%	7.67%	-4.6%
AAPL	Sell	APPLE INC	$9,954,783	-13.1%	58,144	-1.6%	6.69%	-8.9%
JPM	Sell	JPMORGAN CHASE & CO	$4,585,315	-1.3%	31,619	-1.0%	3.08%	+3.4%
GOOGL	Sell	ALPHABET INCcap stk cl a	$4,512,053	+5.8%	34,480	-3.2%	3.03%	+10.9%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,404,859	+0.6%	16,176	+4.5%	2.96%	+5.4%
NVDA	Sell	NVIDIA CORPORATION	$4,293,743	+2.8%	9,871	-0.1%	2.89%	+7.7%
CSCO	Sell	CISCO SYS INC	$3,657,218	+1.1%	68,029	-2.7%	2.46%	+5.9%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,389,581	-6.9%	20,677	-1.3%	2.28%	-2.4%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,192,189	+0.3%	20,544	+4.8%	2.15%	+5.1%
MRK	Sell	MERCK & CO INC	$3,119,282	-13.6%	30,299	-3.1%	2.10%	-9.4%
BAC	Sell	BANK AMERICA CORP	$2,741,280	-6.8%	100,120	-2.4%	1.84%	-2.4%
BX	Sell	BLACKSTONE INC	$2,736,763	+15.0%	25,544	-0.2%	1.84%	+20.5%
JNJ	Sell	JOHNSON & JOHNSON	$2,695,939	-6.6%	17,309	-0.8%	1.81%	-2.2%
NKE	Buy	NIKE INCcl b	$2,536,818	-12.7%	26,530	+0.8%	1.71%	-8.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,497,313	-6.6%	17,121	-2.8%	1.68%	-2.2%
ABBV	Sell	ABBVIE INC	$2,482,743	+7.4%	16,656	-2.9%	1.67%	+12.6%
LMT	Sell	LOCKHEED MARTIN CORP	$2,481,487	-14.0%	6,068	-3.2%	1.67%	-9.8%
HD	Sell	HOME DEPOT INC	$2,337,510	-3.9%	7,736	-1.2%	1.57%	+0.8%
BG	Sell	BUNGE LIMITED	$2,206,936	+8.9%	20,387	-5.1%	1.48%	+14.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,198,557	-8.2%	12,440	-2.7%	1.48%	-3.8%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,080,942	-8.8%	9,993	-3.6%	1.40%	-4.4%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,024,624	+3.0%	61,038	+4.7%	1.36%	+7.9%
NVS	Sell	NOVARTIS AGsponsored adr	$1,984,080	-3.6%	19,479	-4.5%	1.33%	+1.0%
EMR	Sell	EMERSON ELEC CO	$1,929,855	+6.2%	19,984	-0.6%	1.30%	+11.2%
MCD	Sell	MCDONALDS CORP	$1,886,968	-16.0%	7,163	-4.9%	1.27%	-12.0%
GLW	Sell	CORNING INC	$1,682,096	-15.0%	55,205	-2.2%	1.13%	-10.9%
FDX	Sell	FEDEX CORP	$1,662,638	-1.7%	6,276	-8.1%	1.12%	+2.9%
AMZN	Sell	AMAZON COM INC	$1,625,954	-7.7%	12,791	-5.4%	1.09%	-3.4%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,570,629	+2.4%	34,573	+2.3%	1.06%	+7.3%
PEP	Sell	PEPSICO INC	$1,513,608	-14.2%	8,933	-6.2%	1.02%	-10.1%
MS	Sell	MORGAN STANLEY	$1,483,944	-4.9%	18,170	-0.5%	1.00%	-0.3%
TXN	Sell	TEXAS INSTRS INC	$1,460,666	-12.4%	9,186	-0.8%	0.98%	-8.2%
PFE	Sell	PFIZER INC	$1,457,851	-18.0%	43,951	-9.3%	0.98%	-14.0%
INTC	Sell	INTEL CORP	$1,387,200	+0.8%	39,021	-5.2%	0.93%	+5.7%
CVS	Sell	CVS HEALTH CORP	$1,342,778	-6.8%	19,232	-7.7%	0.90%	-2.3%
AFL	Sell	AFLAC INC	$1,230,686	+8.3%	16,035	-1.5%	0.83%	+13.6%
KMB	Sell	KIMBERLY-CLARK CORP	$1,217,201	-16.8%	10,072	-4.9%	0.82%	-12.8%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$1,176,040	-4.6%	9,135	-1.6%	0.79%	0.0%
CVX	Buy	CHEVRON CORP NEW	$1,124,864	+7.6%	6,671	+0.4%	0.76%	+12.7%
XLI	Buy	SELECT SECTOR SPDR TRindl	$1,105,083	+8.8%	10,900	+15.2%	0.74%	+14.0%
BA	Buy	BOEING CO	$1,086,442	-6.1%	5,668	+3.4%	0.73%	-1.6%
FBND	Sell	FIDELITY MERRIMACK STR TRtotal bd etf	$1,062,254	-12.2%	24,386	-8.5%	0.71%	-8.0%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$996,636	+9.6%	4,239	+14.1%	0.67%	+14.7%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$990,984	+11.1%	35,204	+1061.1%	0.67%	+16.4%
AIG	Sell	AMERICAN INTL GROUP INC	$891,323	-4.4%	14,708	-9.2%	0.60%	+0.2%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$883,355	-3.0%	18,699	-2.1%	0.59%	+1.7%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tbiotechnology	$872,663	-8.1%	15,300	-1.3%	0.59%	-3.8%
DIS	Sell	DISNEY WALT CO	$843,179	-13.9%	10,403	-5.1%	0.57%	-9.7%
VTV	Sell	VANGUARD INDEX FDSvalue etf	$834,477	-6.0%	6,050	-3.1%	0.56%	-1.4%
COP	Sell	CONOCOPHILLIPS	$817,515	+1.8%	6,824	-11.9%	0.55%	+6.8%
PH	Buy	PARKER-HANNIFIN CORP	$818,304	+1.8%	2,101	+2.0%	0.55%	+6.6%
CE	Sell	CELANESE CORP DEL	$785,592	-0.7%	6,259	-8.4%	0.53%	+3.9%
STT	Sell	STATE STR CORP	$781,289	-11.4%	11,668	-3.2%	0.52%	-7.2%
CSX	Sell	CSX CORP	$768,904	-10.2%	25,005	-0.4%	0.52%	-5.8%
RTX	Sell	RTX CORPORATION	$684,334	-45.8%	9,509	-26.2%	0.46%	-43.2%
XT	Buy	ISHARES TRexponential tech	$683,554	+19.6%	13,092	+27.4%	0.46%	+25.3%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$662,839	-10.1%	15,161	-5.0%	0.45%	-5.7%
SPSM	Buy	SPDR SER TRportfolio s&p600	$632,079	+145.5%	17,130	+158.4%	0.42%	+157.6%
KMI	Sell	KINDER MORGAN INC DEL	$616,080	-11.6%	37,158	-8.2%	0.41%	-7.4%
MMM	Sell	3M CO	$588,664	-22.3%	6,288	-16.9%	0.40%	-18.5%
CB	Sell	CHUBB LIMITED	$558,818	-5.9%	2,684	-13.0%	0.38%	-1.3%
APD	Sell	AIR PRODS & CHEMS INC	$546,962	-6.3%	1,930	-1.0%	0.37%	-1.9%
T	Sell	AT&T INC	$540,825	-12.2%	36,007	-6.7%	0.36%	-7.8%
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$527,953	-3.8%	5,575	-6.7%	0.36%	+0.9%
MELI	Buy	MERCADOLIBRE INC	$527,438	+14.5%	416	+6.9%	0.36%	+19.9%
PNNT	Sell	PENNANTPARK INVT CORP	$513,102	-1.0%	77,979	-11.4%	0.34%	+3.6%
IBB	Sell	ISHARES TRishares biotech	$510,072	-12.1%	4,171	-8.8%	0.34%	-7.8%
SAFT	Sell	SAFETY INS GROUP INC	$491,854	-13.0%	7,213	-8.5%	0.33%	-8.8%
VZ	Sell	VERIZON COMMUNICATIONS INC	$485,324	-54.1%	14,975	-47.3%	0.33%	-52.0%
CRM	Sell	SALESFORCE INC	$480,183	-13.2%	2,368	-9.5%	0.32%	-9.0%
DXCM	Buy	DEXCOM INC	$475,550	-5.6%	5,097	+30.0%	0.32%	-0.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$462,746	+6.8%	1,321	+3.9%	0.31%	+11.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$439,877	+0.3%	1,029	+4.0%	0.30%	+5.3%
FANG	Buy	DIAMONDBACK ENERGY INC	$421,367	+27.0%	2,721	+7.7%	0.28%	+32.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$414,115	+22.0%	7,135	+34.4%	0.28%	+27.5%
COST	Buy	COSTCO WHSL CORP NEW	$409,031	+10.0%	724	+4.8%	0.28%	+15.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$383,707	-4.8%	1,071	-1.8%	0.26%	-0.4%
NFLX	Buy	NETFLIX INC	$380,998	+27.8%	1,009	+49.0%	0.26%	+34.0%
PEN	Buy	PENUMBRA INC	$371,574	+22.2%	1,536	+73.8%	0.25%	+28.2%
SHOP	Buy	SHOPIFY INCcl a	$366,601	-10.2%	6,718	+6.3%	0.25%	-5.7%
TSLA	Buy	TESLA INC	$366,072	+8.1%	1,463	+13.1%	0.25%	+13.4%
CRWD	New	CROWDSTRIKE HLDGS INCcl a	$354,678	–	2,119	–	0.24%	–
AMD	Buy	ADVANCED MICRO DEVICES INC	$331,286	+15.2%	3,222	+27.6%	0.22%	+20.5%
VBR	New	VANGUARD INDEX FDSsm cp val etf	$319,777	–	2,005	–	0.22%	–
IWF	Buy	ISHARES TRrus 1000 grw etf	$311,767	+6.2%	1,172	+9.8%	0.21%	+11.7%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$294,816	-14.5%	16,600	-1.8%	0.20%	-10.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$283,354	-9.9%	3,224	-6.1%	0.19%	-5.4%
ADSK	Buy	AUTODESK INC	$276,846	+9.3%	1,338	+8.1%	0.19%	+14.1%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$257,868	-5.0%	4,350	-2.2%	0.17%	-0.6%
PXD	New	PIONEER NAT RES CO	$250,118	–	1,090	–	0.17%	–
UAA	Sell	UNDER ARMOUR INCcl a	$74,528	-11.2%	10,880	-6.4%	0.05%	-7.4%
MRNA	Exit	MODERNA INC	$0	–	-1,783	–	-0.14%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-944	–	-0.16%	–

Q2 2023

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$12,538,274	–	36,819	–	8.05%	–
AAPL	New	APPLE INC	$11,458,196	–	59,072	–	7.35%	–
JPM	New	JPMORGAN CHASE & CO	$4,647,201	–	31,953	–	2.98%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,380,560	–	15,481	–	2.81%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,264,911	–	35,630	–	2.74%	–
NVDA	New	NVIDIA CORPORATION	$4,178,084	–	9,877	–	2.68%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,640,976	–	20,942	–	2.34%	–
CSCO	New	CISCO SYS INC	$3,618,597	–	69,938	–	2.32%	–
MRK	New	MERCK & CO INC	$3,608,349	–	31,271	–	2.32%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,182,832	–	19,595	–	2.04%	–
BAC	New	BANK AMERICA CORP	$2,942,337	–	102,556	–	1.89%	–
NKE	New	NIKE INCcl b	$2,904,806	–	26,319	–	1.86%	–
JNJ	New	JOHNSON & JOHNSON	$2,887,265	–	17,444	–	1.85%	–
LMT	New	LOCKHEED MARTIN CORP	$2,885,340	–	6,267	–	1.85%	–
PG	New	PROCTER AND GAMBLE CO	$2,673,735	–	17,621	–	1.72%	–
HD	New	HOME DEPOT INC	$2,431,193	–	7,826	–	1.56%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,395,090	–	12,790	–	1.54%	–
BX	New	BLACKSTONE INC	$2,379,167	–	25,591	–	1.53%	–
ABBV	New	ABBVIE INC	$2,311,428	–	17,156	–	1.48%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,281,958	–	10,365	–	1.46%	–
MCD	New	MCDONALDS CORP	$2,247,505	–	7,532	–	1.44%	–
NVS	New	NOVARTIS AGsponsored adr	$2,058,614	–	20,401	–	1.32%	–
BG	New	BUNGE LIMITED	$2,027,166	–	21,486	–	1.30%	–
GLW	New	CORNING INC	$1,978,183	–	56,455	–	1.27%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$1,965,259	–	58,299	–	1.26%	–
EMR	New	EMERSON ELEC CO	$1,818,014	–	20,113	–	1.17%	–
PFE	New	PFIZER INC	$1,776,952	–	48,445	–	1.14%	–
PEP	New	PEPSICO INC	$1,764,221	–	9,525	–	1.13%	–
AMZN	New	AMAZON COM INC	$1,761,907	–	13,516	–	1.13%	–
FDX	New	FEDEX CORP	$1,692,116	–	6,826	–	1.09%	–
TXN	New	TEXAS INSTRS INC	$1,666,769	–	9,259	–	1.07%	–
MS	New	MORGAN STANLEY	$1,560,258	–	18,270	–	1.00%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,534,136	–	33,784	–	0.98%	–
KMB	New	KIMBERLY-CLARK CORP	$1,462,746	–	10,595	–	0.94%	–
CVS	New	CVS HEALTH CORP	$1,440,413	–	20,836	–	0.92%	–
INTC	New	INTEL CORP	$1,376,357	–	41,159	–	0.88%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,331,310	–	7,840	–	0.85%	–
PANW	New	PALO ALTO NETWORKS INC	$1,272,695	–	4,981	–	0.82%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,261,882	–	12,882	–	0.81%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,232,398	–	9,285	–	0.79%	–
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,209,843	–	26,637	–	0.78%	–
BA	New	BOEING CO	$1,157,157	–	5,480	–	0.74%	–
AFL	New	AFLAC INC	$1,136,693	–	16,285	–	0.73%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,057,684	–	28,440	–	0.68%	–
CVX	New	CHEVRON CORP NEW	$1,045,748	–	6,646	–	0.67%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$1,015,355	–	9,461	–	0.65%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,003,473	–	12,109	–	0.64%	–
DIS	New	DISNEY WALT CO	$979,152	–	10,967	–	0.63%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$949,944	–	15,500	–	0.61%	–
AIG	New	AMERICAN INTL GROUP INC	$932,407	–	16,205	–	0.60%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$909,359	–	3,714	–	0.58%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$910,745	–	19,105	–	0.58%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$891,681	–	3,032	–	0.57%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$887,415	–	6,245	–	0.57%	–
GGG	New	GRACO INC	$885,088	–	10,250	–	0.57%	–
STT	New	STATE STR CORP	$882,258	–	12,056	–	0.57%	–
CSX	New	CSX CORP	$856,081	–	25,105	–	0.55%	–
WMT	New	WALMART INC	$832,582	–	5,297	–	0.53%	–
ABT	New	ABBOTT LABS	$817,650	–	7,500	–	0.52%	–
PH	New	PARKER-HANNIFIN CORP	$803,638	–	2,060	–	0.52%	–
COP	New	CONOCOPHILLIPS	$802,874	–	7,749	–	0.52%	–
CE	New	CELANESE CORP DEL	$791,227	–	6,833	–	0.51%	–
MMM	New	3M CO	$757,801	–	7,571	–	0.49%	–
VEA	New	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$737,079	–	15,961	–	0.47%	–
CTAS	New	CINTAS CORP	$695,912	–	1,400	–	0.45%	–
KMI	New	KINDER MORGAN INC DEL	$696,659	–	40,456	–	0.45%	–
XOM	New	EXXON MOBIL CORP	$669,455	–	6,242	–	0.43%	–
CHE	New	CHEMED CORP NEW	$650,004	–	1,200	–	0.42%	–
IRM	New	IRON MTN INC DEL	$639,225	–	11,250	–	0.41%	–
T	New	AT&T INC	$615,735	–	38,604	–	0.40%	–
CB	New	CHUBB LIMITED	$593,797	–	3,084	–	0.38%	–
APD	New	AIR PRODS & CHEMS INC	$583,784	–	1,949	–	0.38%	–
IBB	New	ISHARES TRishares biotech	$580,334	–	4,571	–	0.37%	–
XT	New	ISHARES TRexponential tech	$571,590	–	10,280	–	0.37%	–
SAFT	New	SAFETY INS GROUP INC	$565,297	–	7,882	–	0.36%	–
CRM	New	SALESFORCE INC	$553,079	–	2,618	–	0.36%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$548,684	–	5,975	–	0.35%	–
PNNT	New	PENNANTPARK INVT CORP	$518,180	–	87,976	–	0.33%	–
DXCM	New	DEXCOM INC	$503,759	–	3,920	–	0.32%	–
MELI	New	MERCADOLIBRE INC	$460,809	–	389	–	0.30%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$438,404	–	989	–	0.28%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$433,411	–	1,271	–	0.28%	–
SHOP	New	SHOPIFY INCcl a	$408,143	–	6,318	–	0.26%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$403,037	–	1,091	–	0.26%	–
	New	APOLLO GLOBAL MGMT INC	$399,412	–	5,200	–	0.26%	–
COST	New	COSTCO WHSL CORP NEW	$371,967	–	691	–	0.24%	–
SBUX	New	STARBUCKS CORP	$362,461	–	3,659	–	0.23%	–
SLB	New	SCHLUMBERGER LTD	$361,032	–	7,350	–	0.23%	–
DEO	New	DIAGEO PLCspon adr new	$359,971	–	2,075	–	0.23%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$344,760	–	16,900	–	0.22%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$339,575	–	5,310	–	0.22%	–
TSLA	New	TESLA INC	$338,730	–	1,294	–	0.22%	–
FANG	New	DIAMONDBACK ENERGY INC	$331,881	–	2,527	–	0.21%	–
BOND	New	PIMCO ETF TRactive bd etf	$314,486	–	3,433	–	0.20%	–
PEN	New	PENUMBRA INC	$304,149	–	884	–	0.20%	–
NFLX	New	NETFLIX INC	$298,212	–	677	–	0.19%	–
IWF	New	ISHARES TRrus 1000 grw etf	$293,645	–	1,067	–	0.19%	–
AMD	New	ADVANCED MICRO DEVICES INC	$287,623	–	2,525	–	0.18%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$272,097	–	4,410	–	0.18%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$271,495	–	4,450	–	0.17%	–
SPSM	New	SPDR SER TRportfolio s&p600	$257,490	–	6,630	–	0.16%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$253,983	–	944	–	0.16%	–
ADSK	New	AUTODESK INC	$253,307	–	1,238	–	0.16%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$236,970	–	180	–	0.15%	–
CAT	New	CATERPILLAR INC	$233,748	–	950	–	0.15%	–
VOX	New	VANGUARD WORLD FDS	$220,593	–	2,075	–	0.14%	–
ASPN	New	ASPEN AEROGELS INC	$221,741	–	28,104	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$220,117	–	1,645	–	0.14%	–
MRNA	New	MODERNA INC	$216,635	–	1,783	–	0.14%	–
FREY	New	FREYR BATTERY	$93,500	–	10,000	–	0.06%	–
UAA	New	UNDER ARMOUR INCcl a	$83,969	–	11,630	–	0.05%	–
UA	New	UNDER ARMOUR INCcl c	$68,207	–	10,165	–	0.04%	–
SENS	New	SENSEONICS HLDGS INC	$8,776	–	11,500	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-11,500	–	-0.01%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-10,166	–	-0.04%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-12,635	–	-0.06%	–
ASPN	Exit	ASPEN AEROGELS INC	$0	–	-10,823	–	-0.07%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-452,345	–	-0.14%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-4,352	–	-0.15%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-14,450	–	-0.16%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,051	–	-0.16%	–
PEN	Exit	PENUMBRA INC	$0	–	-1,203	–	-0.16%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-337	–	-0.16%	–
	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,200	–	-0.17%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,000	–	-0.18%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-4,348	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-7,350	–	-0.19%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,172	–	-0.19%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,835	–	-0.19%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-19,300	–	-0.21%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,095	–	-0.21%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-628	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,108	–	-0.21%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,308	–	-0.21%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,660	–	-0.22%	–
DXCM	Exit	DEXCOM INC	$0	–	-4,088	–	-0.23%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,810	–	-0.24%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-205	–	-0.26%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-18,225	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-1,112	–	-0.28%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-9,395	–	-0.30%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-505	–	-0.30%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-4,780	–	-0.31%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-2,525	–	-0.31%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-11,100	–	-0.32%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-6,150	–	-0.33%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-10,421	–	-0.33%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-92,967	–	-0.36%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,200	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,168	–	-0.38%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,400	–	-0.39%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-2,361	–	-0.39%	–
VGK	Exit	VANGUARD INTL EQUITY INDEX Fftse europe etf	$0	–	-12,235	–	-0.40%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-5,197	–	-0.43%	–
GGG	Exit	GRACO INC	$0	–	-10,250	–	-0.44%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-2,651	–	-0.46%	–
CE	Exit	CELANESE CORP DEL	$0	–	-7,188	–	-0.46%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,569	–	-0.46%	–
T	Exit	AT&T INC	$0	–	-42,644	–	-0.47%	–
CSX	Exit	CSX CORP	$0	–	-25,105	–	-0.48%	–
VEA	Exit	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$0	–	-18,511	–	-0.48%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-41,102	–	-0.49%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-3,032	–	-0.49%	–
IRM	Exit	IRON MTN INC DEL	$0	–	-15,850	–	-0.50%	–
STT	Exit	STATE STR CORP	$0	–	-12,284	–	-0.53%	–
BA	Exit	BOEING CO	$0	–	-6,190	–	-0.53%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-9,671	–	-0.56%	–
WMT	Exit	WALMART INC	$0	–	-6,237	–	-0.58%	–
ABT	Exit	ABBOTT LABS	$0	–	-8,378	–	-0.58%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-4,964	–	-0.58%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-3,672	–	-0.58%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-10,049	–	-0.59%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,749	–	-0.64%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-13,342	–	-0.65%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-7,435	–	-0.65%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-15,633	–	-0.66%	–
AFL	Exit	AFLAC INC	$0	–	-16,385	–	-0.66%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-19,733	–	-0.67%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-16,425	–	-0.69%	–
MMM	Exit	3M CO	$0	–	-8,811	–	-0.69%	–
CRM	Exit	SALESFORCE INC	$0	–	-6,844	–	-0.70%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,023	–	-0.72%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-9,260	–	-0.80%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-14,305	–	-0.83%	–
FDX	Exit	FEDEX CORP	$0	–	-8,026	–	-0.85%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-11,132	–	-0.89%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,929	–	-0.92%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-9,040	–	-0.92%	–
FBND	Exit	FIDELITY MERRIMACK STR TRtotal bd etf	$0	–	-29,240	–	-0.92%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-36,164	–	-0.99%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,247	–	-1.02%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,200	–	-1.06%	–
MS	Exit	MORGAN STANLEY	$0	–	-19,020	–	-1.07%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-21,219	–	-1.15%	–
INTC	Exit	INTEL CORP	$0	–	-62,796	–	-1.15%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-22,984	–	-1.20%	–
GLW	Exit	CORNING INC	$0	–	-59,655	–	-1.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-7,915	–	-1.30%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-61,113	–	-1.32%	–
DIS	Exit	DISNEY WALT CO	$0	–	-19,774	–	-1.33%	–
AMZN	Exit	AMAZON COM INC	$0	–	-17,150	–	-1.38%	–
BG	Exit	BUNGE LIMITED	$0	–	-23,635	–	-1.39%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-21,605	–	-1.47%	–
BX	Exit	BLACKSTONE INC	$0	–	-27,297	–	-1.63%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-18,712	–	-1.68%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,721	–	-1.71%	–
NKE	Exit	NIKE INCcl b	$0	–	-29,402	–	-1.74%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,071	–	-1.75%	–
PFE	Exit	PFIZER INC	$0	–	-57,270	–	-1.78%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,762	–	-1.79%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,742	–	-1.86%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-23,547	–	-1.99%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,397	–	-2.02%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-17,248	–	-2.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-21,434	–	-2.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-73,842	–	-2.10%	–
MRK	Exit	MERCK & CO INC	$0	–	-35,202	–	-2.16%	–
PEP	Exit	PEPSICO INC	$0	–	-19,052	–	-2.22%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-112,825	–	-2.43%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-34,351	–	-2.56%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-37,690	–	-2.57%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,809	–	-2.71%	–
AAPL	Exit	APPLE INC	$0	–	-62,222	–	-6.12%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-37,566	–	-6.23%	–

Q3 2022

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$8,749,000	-19.6%	37,566	-11.3%	6.23%	-5.2%
AAPL	Sell	APPLE INC	$8,599,000	-5.2%	62,222	-6.2%	6.12%	+11.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$3,810,000	-4.2%	17,809	-0.1%	2.71%	+12.9%
GOOGL	Buy	ALPHABET INCcap stk cl a	$3,605,000	-12.2%	37,690	+1900.5%	2.57%	+3.4%
JPM	Sell	JPMORGAN CHASE & CO	$3,590,000	-23.5%	34,351	-17.6%	2.56%	-9.9%
BAC	Sell	BK OF AMERICA CORP	$3,407,000	-9.4%	112,825	-6.6%	2.43%	+6.7%
MRK	Buy	MERCK & CO INC	$3,032,000	-5.3%	35,202	+0.2%	2.16%	+11.6%
CSCO	Buy	CISCO SYS INC	$2,954,000	-5.8%	73,842	+0.4%	2.10%	+11.0%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,897,000	-5.8%	21,434	+0.0%	2.06%	+11.0%
IWM	Sell	ISHARES TRrussell 2000 etf	$2,845,000	-3.0%	17,248	-0.4%	2.03%	+14.3%
JNJ	Sell	JOHNSON & JOHNSON	$2,842,000	-21.1%	17,397	-14.3%	2.02%	-7.1%
LMT	Sell	LOCKHEED MARTIN CORP	$2,604,000	-11.2%	6,742	-1.1%	1.86%	+4.7%
ABBV	Sell	ABBVIE INC	$2,518,000	-25.1%	18,762	-14.6%	1.79%	-11.8%
PFE	Sell	PFIZER INC	$2,506,000	-17.6%	57,270	-1.3%	1.78%	-2.9%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$2,457,000	-4.9%	13,071	-0.4%	1.75%	+12.0%
NKE	Sell	NIKE INCcl b	$2,444,000	-32.8%	29,402	-17.4%	1.74%	-20.8%
HD	Sell	HOME DEPOT INC	$2,406,000	-18.1%	8,721	-18.6%	1.71%	-3.5%
PG	Sell	PROCTER AND GAMBLE CO	$2,362,000	-22.6%	18,712	-11.8%	1.68%	-8.8%
BX	Buy	BLACKSTONE INC	$2,285,000	-6.3%	27,297	+2.1%	1.63%	+10.4%
CVS	Sell	CVS HEALTH CORP	$2,061,000	+1.5%	21,605	-1.4%	1.47%	+19.6%
BG	Buy	BUNGE LIMITED	$1,952,000	-7.8%	23,635	+1.3%	1.39%	+8.7%
AMZN	Buy	AMAZON COM INC	$1,938,000	+6.8%	17,150	+0.4%	1.38%	+25.9%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$1,855,000	-21.6%	61,113	-18.8%	1.32%	-7.6%
MCD	Sell	MCDONALDS CORP	$1,826,000	-30.5%	7,915	-25.7%	1.30%	-18.2%
GLW	Sell	CORNING INC	$1,731,000	-8.2%	59,655	-0.3%	1.23%	+8.2%
INTC	Sell	INTEL CORP	$1,618,000	-41.1%	62,796	-14.5%	1.15%	-30.6%
NVS	Sell	NOVARTIS AGsponsored adr	$1,613,000	-25.0%	21,219	-16.6%	1.15%	-11.6%
NVDA	Buy	NVIDIA CORPORATION	$1,481,000	-18.1%	12,200	+2.3%	1.06%	-3.5%
TXN	Buy	TEXAS INSTRS INC	$1,431,000	+0.8%	9,247	+0.0%	1.02%	+18.8%
CIBR	Buy	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,393,000	+24.6%	36,164	+30.2%	0.99%	+46.7%
FBND	New	FIDELITY MERRIMACK STR TRtotal bd etf	$1,299,000	–	29,240	–	0.92%	–
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,288,000	-26.0%	33,929	-1.1%	0.92%	-12.8%
KMB	Sell	KIMBERLY-CLARK CORP	$1,253,000	-18.8%	11,132	-2.5%	0.89%	-4.4%
FDX	Sell	FEDEX CORP	$1,192,000	-47.0%	8,026	-19.1%	0.85%	-37.6%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,171,000	-24.0%	14,305	-10.7%	0.83%	-10.4%
XLV	Buy	SELECT SECTOR SPDR TRsbi healthcare	$1,121,000	-5.3%	9,260	+0.3%	0.80%	+11.5%
CVX	Buy	CHEVRON CORP NEW	$1,009,000	+1.9%	7,023	+2.7%	0.72%	+20.2%
MMM	Sell	3M CO	$974,000	-28.1%	8,811	-15.8%	0.69%	-15.3%
PBE	Sell	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$968,000	-0.2%	16,425	-2.2%	0.69%	+17.6%
AIG	Buy	AMERICAN INTL GROUP INC	$937,000	-5.9%	19,733	+1.3%	0.67%	+10.8%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$907,000	-24.5%	13,342	-18.3%	0.65%	-11.1%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$832,000	-5.0%	10,049	+0.2%	0.59%	+12.1%
VHT	Buy	VANGUARD WORLD FDShealth car etf	$821,000	-2.0%	3,672	+3.2%	0.58%	+15.4%
PANW	Buy	PALO ALTO NETWORKS INC	$813,000	+1.0%	4,964	+204.7%	0.58%	+18.9%
SAFT	Sell	SAFETY INS GROUP INC	$789,000	-19.1%	9,671	-3.7%	0.56%	-4.6%
BA	Buy	BOEING CO	$749,000	-9.9%	6,190	+1.8%	0.53%	+6.2%
IRM	Buy	IRON MTN INC DEL	$697,000	-8.3%	15,850	+1.6%	0.50%	+8.1%
KMI	Sell	KINDER MORGAN INC DEL	$684,000	-2.4%	41,102	-1.8%	0.49%	+14.9%
VEA	Sell	VANGUARD TAX-MANAGED FDSvan ftse dev mkt	$673,000	-14.8%	18,511	-4.4%	0.48%	+0.2%
T	Sell	AT&T INC	$654,000	-27.6%	42,644	-1.0%	0.47%	-14.7%
CE	Buy	CELANESE CORP DEL	$649,000	-23.2%	7,188	+0.0%	0.46%	-9.6%
CB	Buy	CHUBB LIMITED	$649,000	-7.4%	3,569	+0.0%	0.46%	+9.0%
PH	Sell	PARKER-HANNIFIN CORP	$642,000	-2.4%	2,651	-0.9%	0.46%	+14.8%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$565,000	-40.3%	12,235	-31.7%	0.40%	-29.7%
APD	Sell	AIR PRODS & CHEMS INC	$549,000	-50.0%	2,361	-48.2%	0.39%	-41.0%
LYB	Buy	LYONDELLBASELL INDUSTRIES N	$463,000	-11.0%	6,150	+3.4%	0.33%	+5.1%
DEO	Sell	DIAGEO PLCspon adr new	$429,000	-57.0%	2,525	-55.9%	0.31%	-49.3%
BOND	Sell	PIMCO ETF TRactive bd etf	$429,000	-67.6%	4,780	-65.6%	0.31%	-61.8%
KBE	Buy	SPDR SER TRs&p bk etf	$416,000	+1.0%	9,395	+0.1%	0.30%	+18.9%
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$397,000	+1.5%	1,112	+7.2%	0.28%	+19.9%
TPL	Sell	TEXAS PACIFIC LAND CORPORATI	$364,000	-2.2%	205	-18.0%	0.26%	+15.1%
SBUX	Sell	STARBUCKS CORP	$308,000	+7.3%	3,660	-2.7%	0.22%	+26.6%
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$301,000	-15.4%	2,308	-6.5%	0.21%	-0.5%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$296,000	-7.5%	1,108	-2.9%	0.21%	+9.3%
COST	Buy	COSTCO WHSL CORP NEW	$296,000	0.0%	628	+1.8%	0.21%	+17.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$273,000	-3.9%	3,835	+4.1%	0.19%	+12.8%
HDB	Buy	HDFC BANK LTDsponsored ads	$254,000	+6.3%	4,348	+0.0%	0.18%	+25.7%
SPYG	Sell	SPDR SER TRprtflo s&p500 gw	$251,000	-6.0%	5,000	-2.0%	0.18%	+11.2%
REGN	Sell	REGENERON PHARMACEUTICALS	$232,000	+6.9%	337	-8.2%	0.16%	+26.0%
PEN	New	PENUMBRA INC	$228,000	–	1,203	–	0.16%	–
XLC	Sell	SELECT SECTOR SPDR TR	$208,000	-13.7%	4,352	-1.9%	0.15%	+1.4%
RUBY	Sell	RUBIUS THERAPEUTICS INC	$196,000	-83.6%	452,345	-67.9%	0.14%	-80.7%
ASPN	Buy	ASPEN AEROGELS INC	$100,000	-6.5%	10,823	+0.1%	0.07%	+9.2%
UAA	Sell	UNDER ARMOUR INCcl a	$84,000	-22.2%	12,635	-2.7%	0.06%	-7.7%
C	Exit	CITIGROUP INC	$0	–	-4,490	–	-0.12%	–
TSLA	Exit	TESLA INC	$0	–	-321	–	-0.13%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-6,900	–	-0.13%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,300	–	-0.13%	–
D	Exit	DOMINION ENERGY INC	$0	–	-2,789	–	-0.14%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,791	–	-0.14%	–
MRNA	Exit	MODERNA INC	$0	–	-1,682	–	-0.14%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,844	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,767	–	-0.24%	–
IGV	Exit	ISHARES TRexpanded tech	$0	–	-1,599	–	-0.26%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,375	–	-0.27%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,420	–	-0.29%	–
SEIC	Exit	SEI INVTS CO	$0	–	-8,900	–	-0.29%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-5,683	–	-0.32%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$10,876,000	–	42,347	–	6.57%	–
AAPL	New	APPLE INC	$9,072,000	–	66,357	–	5.48%	–
JPM	New	JPMORGAN CHASE & CO	$4,694,000	–	41,683	–	2.84%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,106,000	–	1,884	–	2.48%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$3,975,000	–	17,833	–	2.40%	–
BAC	New	BK OF AMERICA CORP	$3,761,000	–	120,819	–	2.27%	–
NKE	New	NIKE INCcl b	$3,637,000	–	35,589	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$3,604,000	–	20,305	–	2.18%	–
ABBV	New	ABBVIE INC	$3,364,000	–	21,962	–	2.03%	–
MRK	New	MERCK & CO INC	$3,202,000	–	35,126	–	1.94%	–
PEP	New	PEPSICO INC	$3,175,000	–	19,052	–	1.92%	–
CSCO	New	CISCO SYS INC	$3,135,000	–	73,527	–	1.90%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$3,074,000	–	21,429	–	1.86%	–
PG	New	PROCTER AND GAMBLE CO	$3,050,000	–	21,210	–	1.84%	–
PFE	New	PFIZER INC	$3,042,000	–	58,015	–	1.84%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$2,993,000	–	23,547	–	1.81%	–
HD	New	HOME DEPOT INC	$2,939,000	–	10,716	–	1.78%	–
IWM	New	ISHARES TRrussell 2000 etf	$2,934,000	–	17,323	–	1.77%	–
LMT	New	LOCKHEED MARTIN CORP	$2,931,000	–	6,817	–	1.77%	–
INTC	New	INTEL CORP	$2,747,000	–	73,433	–	1.66%	–
MCD	New	MCDONALDS CORP	$2,629,000	–	10,648	–	1.59%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$2,584,000	–	13,121	–	1.56%	–
BX	New	BLACKSTONE INC	$2,438,000	–	26,727	–	1.47%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,366,000	–	75,240	–	1.43%	–
FDX	New	FEDEX CORP	$2,250,000	–	9,925	–	1.36%	–
NVS	New	NOVARTIS AGsponsored adr	$2,151,000	–	25,444	–	1.30%	–
BG	New	BUNGE LIMITED	$2,116,000	–	23,333	–	1.28%	–
CVS	New	CVS HEALTH CORP	$2,030,000	–	21,904	–	1.23%	–
GLW	New	CORNING INC	$1,886,000	–	59,855	–	1.14%	–
DIS	New	DISNEY WALT CO	$1,867,000	–	19,774	–	1.13%	–
EMR	New	EMERSON ELEC CO	$1,828,000	–	22,984	–	1.10%	–
AMZN	New	AMAZON COM INC	$1,814,000	–	17,080	–	1.10%	–
NVDA	New	NVIDIA CORPORATION	$1,809,000	–	11,931	–	1.09%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,741,000	–	34,315	–	1.05%	–
KMB	New	KIMBERLY-CLARK CORP	$1,543,000	–	11,418	–	0.93%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,540,000	–	16,028	–	0.93%	–
MS	New	MORGAN STANLEY	$1,447,000	–	19,020	–	0.88%	–
TXN	New	TEXAS INSTRS INC	$1,420,000	–	9,243	–	0.86%	–
MMM	New	3M CO	$1,355,000	–	10,469	–	0.82%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,323,000	–	13,887	–	0.80%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,243,000	–	9,040	–	0.75%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,202,000	–	16,325	–	0.73%	–
RUBY	New	RUBIUS THERAPEUTICS INC	$1,198,000	–	1,408,345	–	0.72%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,184,000	–	9,235	–	0.72%	–
CRM	New	SALESFORCE INC	$1,130,000	–	6,844	–	0.68%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,118,000	–	27,785	–	0.68%	–
APD	New	AIR PRODS & CHEMS INC	$1,097,000	–	4,561	–	0.66%	–
DEO	New	DIAGEO PLCspon adr new	$997,000	–	5,725	–	0.60%	–
AIG	New	AMERICAN INTL GROUP INC	$996,000	–	19,479	–	0.60%	–
CVX	New	CHEVRON CORP NEW	$990,000	–	6,838	–	0.60%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$981,000	–	7,435	–	0.59%	–
SAFT	New	SAFETY INS GROUP INC	$975,000	–	10,046	–	0.59%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$970,000	–	16,800	–	0.59%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$947,000	–	17,920	–	0.57%	–
ABT	New	ABBOTT LABS	$910,000	–	8,378	–	0.55%	–
KRE	New	SPDR SER TRs&p regl bkg	$908,000	–	15,633	–	0.55%	–
AFL	New	AFLAC INC	$907,000	–	16,385	–	0.55%	–
T	New	AT&T INC	$903,000	–	43,092	–	0.55%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$876,000	–	10,029	–	0.53%	–
CE	New	CELANESE CORP DEL	$845,000	–	7,187	–	0.51%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$838,000	–	3,559	–	0.51%	–
BA	New	BOEING CO	$831,000	–	6,080	–	0.50%	–
PANW	New	PALO ALTO NETWORKS INC	$805,000	–	1,629	–	0.49%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt	$790,000	–	19,361	–	0.48%	–
COP	New	CONOCOPHILLIPS	$786,000	–	8,749	–	0.48%	–
IRM	New	IRON MTN INC NEW	$760,000	–	15,600	–	0.46%	–
WMT	New	WALMART INC	$758,000	–	6,237	–	0.46%	–
STT	New	STATE STR CORP	$757,000	–	12,284	–	0.46%	–
CSX	New	CSX CORP	$730,000	–	25,105	–	0.44%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$716,000	–	3,032	–	0.43%	–
CB	New	CHUBB LIMITED	$701,000	–	3,568	–	0.42%	–
KMI	New	KINDER MORGAN INC DEL	$701,000	–	41,850	–	0.42%	–
PH	New	PARKER-HANNIFIN CORP	$658,000	–	2,676	–	0.40%	–
IBB	New	ISHARES TRishares biotech	$611,000	–	5,197	–	0.37%	–
GGG	New	GRACO INC	$609,000	–	10,250	–	0.37%	–
PNNT	New	PENNANTPARK INVT CORP	$575,000	–	92,967	–	0.35%	–
CHE	New	CHEMED CORP NEW	$563,000	–	1,200	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$528,000	–	6,168	–	0.32%	–
IJR	New	ISHARES TRcore s&p scp etf	$525,000	–	5,683	–	0.32%	–
CTAS	New	CINTAS CORP	$523,000	–	1,400	–	0.32%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$520,000	–	5,950	–	0.31%	–
XT	New	ISHARES TRexponential tech	$499,000	–	10,421	–	0.30%	–
SEIC	New	SEI INVTS CO	$481,000	–	8,900	–	0.29%	–
SYK	New	STRYKER CORPORATION	$481,000	–	2,420	–	0.29%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$468,000	–	11,100	–	0.28%	–
GPC	New	GENUINE PARTS CO	$449,000	–	3,375	–	0.27%	–
IGV	New	ISHARES TRexpanded tech	$431,000	–	1,599	–	0.26%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$418,000	–	18,225	–	0.25%	–
KBE	New	SPDR SER TRs&p bk etf	$412,000	–	9,388	–	0.25%	–
ORCL	New	ORACLE CORP	$403,000	–	5,767	–	0.24%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$391,000	–	1,037	–	0.24%	–
TPL	New	TEXAS PACIFIC LAND CORPORATI	$372,000	–	250	–	0.22%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$356,000	–	2,469	–	0.22%	–
OKE	New	ONEOK INC NEW	$324,000	–	5,844	–	0.20%	–
MELI	New	MERCADOLIBRE INC	$322,000	–	505	–	0.20%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$321,000	–	1,172	–	0.19%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$320,000	–	1,141	–	0.19%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$318,000	–	19,300	–	0.19%	–
ADSK	New	AUTODESK INC	$311,000	–	1,810	–	0.19%	–
DXCM	New	DEXCOM INC	$305,000	–	4,088	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$299,000	–	1,095	–	0.18%	–
COST	New	COSTCO WHSL CORP NEW	$296,000	–	617	–	0.18%	–
SBUX	New	STARBUCKS CORP	$287,000	–	3,760	–	0.17%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$284,000	–	3,685	–	0.17%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$267,000	–	5,100	–	0.16%	–
SLB	New	SCHLUMBERGER LTD	$263,000	–	7,350	–	0.16%	–
	New	APOLLO GLOBAL MGMT INC	$252,000	–	5,200	–	0.15%	–
XLC	New	SELECT SECTOR SPDR TR	$241,000	–	4,437	–	0.15%	–
MRNA	New	MODERNA INC	$240,000	–	1,682	–	0.14%	–
HDB	New	HDFC BANK LTDsponsored ads	$239,000	–	4,346	–	0.14%	–
IWF	New	ISHARES TRrus 1000 grw etf	$230,000	–	1,051	–	0.14%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$228,000	–	2,791	–	0.14%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$225,000	–	14,450	–	0.14%	–
D	New	DOMINION ENERGY INC	$223,000	–	2,789	–	0.14%	–
GLD	New	SPDR GOLD TR	$219,000	–	1,300	–	0.13%	–
TSLA	New	TESLA INC	$216,000	–	321	–	0.13%	–
REGN	New	REGENERON PHARMACEUTICALS	$217,000	–	367	–	0.13%	–
SHOP	New	SHOPIFY INCcl a	$216,000	–	6,900	–	0.13%	–
C	New	CITIGROUP INC	$206,000	–	4,490	–	0.12%	–
UAA	New	UNDER ARMOUR INCcl a	$108,000	–	12,985	–	0.06%	–
ASPN	New	ASPEN AEROGELS INC	$107,000	–	10,813	–	0.06%	–
UA	New	UNDER ARMOUR INCcl c	$77,000	–	10,166	–	0.05%	–
SENS	New	SENSEONICS HLDGS INC	$12,000	–	11,500	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
	Exit	APTOSE BIOSCIENCES INC	$0	–	-10,000	–	-0.01%	–
SENS	Exit	SENSEONICS HLDGS INC	$0	–	-11,500	–	-0.02%	–
GTHX	Exit	G1 THERAPEUTICS INC	$0	–	-10,650	–	-0.06%	–
UA	Exit	UNDER ARMOUR INCcl c	$0	–	-10,166	–	-0.08%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-11,455	–	-0.09%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-4,300	–	-0.10%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-1,580	–	-0.10%	–
ILMN	Exit	ILLUMINA INC	$0	–	-606	–	-0.11%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,519	–	-0.11%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-558	–	-0.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-8,550	–	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-913	–	-0.12%	–
D	Exit	DOMINION ENERGY INC	$0	–	-3,593	–	-0.12%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-6,100	–	-0.12%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-2,624	–	-0.12%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-13,485	–	-0.12%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-815	–	-0.13%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-1,014	–	-0.13%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-10,714	–	-0.13%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,075	–	-0.13%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-2,075	–	-0.13%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$0	–	-2,637	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-1,366	–	-0.14%	–
C	Exit	CITIGROUP INC	$0	–	-4,490	–	-0.14%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-4,310	–	-0.14%	–
PGF	Exit	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$0	–	-17,142	–	-0.15%	–
SPYG	Exit	SPDR SER TRprtflo s&p500 gw	$0	–	-5,100	–	-0.15%	–
APO	Exit	APOLLO GLOBAL MGMT INC	$0	–	-5,400	–	-0.15%	–
TPL	Exit	TEXAS PACIFIC LAND CORPORATI	$0	–	-280	–	-0.15%	–
OKE	Exit	ONEOK INC NEW	$0	–	-5,844	–	-0.15%	–
NFLX	Exit	NETFLIX INC	$0	–	-607	–	-0.17%	–
ADSK	Exit	AUTODESK INC	$0	–	-1,370	–	-0.18%	–
FRC	Exit	FIRST REP BK SAN FRANCISCO C	$0	–	-2,027	–	-0.18%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,685	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,815	–	-0.18%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-297	–	-0.18%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,128	–	-0.18%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,375	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-957	–	-0.19%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-2,445	–	-0.19%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-3,958	–	-0.20%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-264	–	-0.20%	–
DXCM	Exit	DEXCOM INC	$0	–	-824	–	-0.20%	–
HTD	Exit	HANCOCK JOHN TAX-ADVANTAGED	$0	–	-19,991	–	-0.21%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-761	–	-0.21%	–
SEDG	Exit	SOLAREDGE TECHNOLOGIES INC	$0	–	-1,759	–	-0.21%	–
KBE	Exit	SPDR SER TRs&p bk etf	$0	–	-8,949	–	-0.22%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-10,100	–	-0.22%	–
ORCL	Exit	ORACLE CORP	$0	–	-5,767	–	-0.23%	–
PNW	Exit	PINNACLE WEST CAP CORP	$0	–	-6,950	–	-0.23%	–
DKNG	Exit	DRAFTKINGS INC	$0	–	-10,526	–	-0.23%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-21,700	–	-0.23%	–
SEIC	Exit	SEI INVTS CO	$0	–	-8,900	–	-0.24%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,400	–	-0.24%	–
CHE	Exit	CHEMED CORP NEW	$0	–	-1,200	–	-0.25%	–
CB	Exit	CHUBB LIMITED	$0	–	-3,516	–	-0.28%	–
MRNA	Exit	MODERNA INC	$0	–	-1,588	–	-0.28%	–
PNNT	Exit	PENNANTPARK INVT CORP	$0	–	-95,473	–	-0.28%	–
XT	Exit	ISHARES TRexponential tech	$0	–	-10,017	–	-0.29%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-8,950	–	-0.29%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-2,420	–	-0.29%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-10,403	–	-0.32%	–
GGG	Exit	GRACO INC	$0	–	-10,250	–	-0.33%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-7,262	–	-0.34%	–
VHT	Exit	VANGUARD WORLD FDShealth car etf	$0	–	-2,992	–	-0.34%	–
RYT	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$0	–	-2,611	–	-0.34%	–
CSX	Exit	CSX CORP	$0	–	-26,250	–	-0.36%	–
PANW	Exit	PALO ALTO NETWORKS INC	$0	–	-1,629	–	-0.36%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-49,294	–	-0.38%	–
SAFT	Exit	SAFETY INS GROUP INC	$0	–	-10,806	–	-0.39%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-8,889	–	-0.40%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-5,597	–	-0.41%	–
AFL	Exit	AFLAC INC	$0	–	-17,550	–	-0.42%	–
VTV	Exit	VANGUARD INDEX FDSvalue etf	$0	–	-6,836	–	-0.42%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-15,250	–	-0.43%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-12,375	–	-0.45%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-18,776	–	-0.47%	–
VEA	Exit	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$0	–	-20,936	–	-0.48%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-15,833	–	-0.49%	–
STT	Exit	STATE STR CORP	$0	–	-12,786	–	-0.49%	–
DEO	Exit	DIAGEO PLCspon adr new	$0	–	-5,875	–	-0.52%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-4,531	–	-0.53%	–
BA	Exit	BOEING CO	$0	–	-5,520	–	-0.55%	–
CE	Exit	CELANESE CORP DEL	$0	–	-8,212	–	-0.56%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-9,900	–	-0.57%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-16,325	–	-0.59%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-15,888	–	-0.62%	–
LAZ	Exit	LAZARD LTD	$0	–	-30,529	–	-0.64%	–
PBE	Exit	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$0	–	-19,100	–	-0.65%	–
ABT	Exit	ABBOTT LABS	$0	–	-12,636	–	-0.68%	–
T	Exit	AT&T INC	$0	–	-55,385	–	-0.68%	–
CIBR	Exit	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$0	–	-30,750	–	-0.68%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-18,162	–	-0.70%	–
BOND	Exit	PIMCO ETF TRactive bd etf	$0	–	-14,152	–	-0.71%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-9,530	–	-0.78%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-6,500	–	-0.80%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-9,233	–	-0.81%	–
FDX	Exit	FEDEX CORP	$0	–	-8,370	–	-0.84%	–
BG	Exit	BUNGE LIMITED	$0	–	-23,455	–	-0.87%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-14,464	–	-0.87%	–
MS	Exit	MORGAN STANLEY	$0	–	-19,820	–	-0.88%	–
MMM	Exit	3M CO	$0	–	-11,458	–	-0.91%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,984	–	-0.93%	–
NVS	Exit	NOVARTIS AGsponsored adr	$0	–	-26,733	–	-0.99%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-23,855	–	-1.02%	–
GLW	Exit	CORNING INC	$0	–	-62,900	–	-1.04%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-7,047	–	-1.11%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,852	–	-1.12%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-12,235	–	-1.15%	–
PFE	Exit	PFIZER INC	$0	–	-59,927	–	-1.17%	–
MRK	Exit	MERCK & CO INC	$0	–	-36,349	–	-1.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-833	–	-1.24%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-75,064	–	-1.28%	–
MCD	Exit	MCDONALDS CORP	$0	–	-12,003	–	-1.32%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-19,199	–	-1.34%	–
PEP	Exit	PEPSICO INC	$0	–	-20,148	–	-1.38%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-22,591	–	-1.44%	–
VO	Exit	VANGUARD INDEX FDSmid cap etf	$0	–	-13,361	–	-1.44%	–
BX	Exit	BLACKSTONE INC	$0	–	-27,343	–	-1.45%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-15,110	–	-1.50%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-21,501	–	-1.58%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,611	–	-1.58%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-24,302	–	-1.65%	–
DIS	Exit	DISNEY WALT CO	$0	–	-22,651	–	-1.74%	–
CSCO	Exit	CISCO SYS INC	$0	–	-75,438	–	-1.87%	–
INTC	Exit	INTEL CORP	$0	–	-77,352	–	-1.87%	–
VUG	Exit	VANGUARD INDEX FDSgrowth etf	$0	–	-17,128	–	-2.26%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-121,682	–	-2.35%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-1,939	–	-2.36%	–
NKE	Exit	NIKE INCcl b	$0	–	-36,015	–	-2.38%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-41,576	–	-3.10%	–
AAPL	Exit	APPLE INC	$0	–	-69,829	–	-4.49%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-44,891	–	-5.76%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC	$0	–	-1,411,775	–	-11.48%	–

Q3 2021

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$12,656,000	+1.6%	44,891	-2.4%	5.76%	+5.7%
AAPL	Buy	APPLE INC	$9,881,000	+3.4%	69,829	+0.1%	4.49%	+7.6%
JPM	Buy	JPMORGAN CHASE & CO	$6,806,000	+6.3%	41,576	+1.0%	3.10%	+10.5%
NKE	Sell	NIKE INCcl b	$5,230,000	-6.1%	36,015	-0.1%	2.38%	-2.3%
GOOGL	Sell	ALPHABET INCcap stk cl a	$5,184,000	+9.2%	1,939	-0.3%	2.36%	+13.6%
BAC	Sell	BK OF AMERICA CORP	$5,165,000	+2.1%	121,682	-0.8%	2.35%	+6.2%
VUG	Buy	VANGUARD INDEX FDSgrowth etf	$4,970,000	+2.7%	17,128	+1.5%	2.26%	+6.8%
INTC	Sell	INTEL CORP	$4,121,000	-6.4%	77,352	-1.4%	1.87%	-2.7%
CSCO	Sell	CISCO SYS INC	$4,106,000	+2.3%	75,438	-0.4%	1.87%	+6.4%
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$3,629,000	-1.5%	24,302	-2.6%	1.65%	+2.5%
IWM	Buy	ISHARES TRrussell 2000 etf	$3,305,000	-3.1%	15,110	+1.6%	1.50%	+0.8%
BX	Sell	BLACKSTONE INC	$3,181,000	+19.2%	27,343	-0.4%	1.45%	+24.1%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$3,163,000	-1.2%	13,361	-0.9%	1.44%	+2.9%
PG	Sell	PROCTER AND GAMBLE CO	$3,158,000	+2.1%	22,591	-1.5%	1.44%	+6.2%
PEP	Sell	PEPSICO INC	$3,030,000	+0.5%	20,148	-1.0%	1.38%	+4.6%
VIG	Buy	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,949,000	+3.7%	19,199	+4.5%	1.34%	+7.9%
XLF	Buy	SELECT SECTOR SPDR TRfinancial	$2,817,000	+3.1%	75,064	+0.8%	1.28%	+7.3%
AMZN	Sell	AMAZON COM INC	$2,736,000	-9.7%	833	-5.4%	1.24%	-6.1%
MRK	Sell	MERCK & CO INC	$2,730,000	-4.4%	36,349	-1.0%	1.24%	-0.5%
PFE	Buy	PFIZER INC	$2,577,000	+9.9%	59,927	+0.1%	1.17%	+14.3%
NVDA	Buy	NVIDIA CORPORATION	$2,535,000	+3.9%	12,235	+301.4%	1.15%	+8.2%
ABBV	Buy	ABBVIE INC	$2,465,000	-3.8%	22,852	+0.4%	1.12%	+0.1%
LMT	Buy	LOCKHEED MARTIN CORP	$2,432,000	-8.1%	7,047	+0.7%	1.11%	-4.4%
GLW	Sell	CORNING INC	$2,295,000	-11.8%	62,900	-1.1%	1.04%	-8.2%
EMR	Sell	EMERSON ELEC CO	$2,247,000	-4.5%	23,855	-2.5%	1.02%	-0.7%
NVS	Sell	NOVARTIS AGsponsored adr	$2,186,000	-11.5%	26,733	-1.3%	0.99%	-8.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$2,051,000	-4.1%	37,984	-0.5%	0.93%	-0.2%
MMM	Sell	3M CO	$2,010,000	-13.9%	11,458	-2.6%	0.91%	-10.5%
MS	Sell	MORGAN STANLEY	$1,929,000	+5.1%	19,820	-1.0%	0.88%	+9.2%
KMB	Sell	KIMBERLY-CLARK CORP	$1,916,000	-2.6%	14,464	-1.7%	0.87%	+1.3%
BG	Buy	BUNGE LIMITED	$1,907,000	+18.1%	23,455	+13.5%	0.87%	+22.8%
FDX	Buy	FEDEX CORP	$1,835,000	-23.8%	8,370	+3.7%	0.84%	-20.7%
TXN	Buy	TEXAS INSTRS INC	$1,775,000	0.0%	9,233	+0.0%	0.81%	+4.0%
CRM	Buy	SALESFORCE COM INC	$1,763,000	+11.9%	6,500	+0.7%	0.80%	+16.4%
BOND	Sell	PIMCO ETF TRactive bd etf	$1,565,000	-0.9%	14,152	-0.5%	0.71%	+3.2%
CVS	Buy	CVS HEALTH CORP	$1,541,000	+1.7%	18,162	+0.0%	0.70%	+5.9%
T	Sell	AT&T INC	$1,496,000	-11.2%	55,385	-5.3%	0.68%	-7.6%
ABT	Sell	ABBOTT LABS	$1,493,000	+1.5%	12,636	-0.4%	0.68%	+5.6%
LAZ	Sell	LAZARD LTD	$1,398,000	+0.6%	30,529	-0.6%	0.64%	+4.6%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,366,000	+0.8%	15,888	+0.0%	0.62%	+4.9%
CE	Sell	CELANESE CORP DEL	$1,237,000	-2.5%	8,212	-1.9%	0.56%	+1.4%
APD	Buy	AIR PRODS & CHEMS INC	$1,160,000	-6.1%	4,531	+5.4%	0.53%	-2.2%
STT	Sell	STATE STR CORP	$1,083,000	+2.2%	12,786	-0.8%	0.49%	+6.5%
VEA	Sell	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,057,000	-4.1%	20,936	-2.1%	0.48%	-0.2%
AIG	Buy	AMERICAN INTL GROUP INC	$1,031,000	+16.6%	18,776	+1.1%	0.47%	+21.5%
XLC	Buy	SELECT SECTOR SPDR TR	$991,000	+6.6%	12,375	+7.7%	0.45%	+10.8%
IEMG	Buy	ISHARES INCcore msci emkt	$942,000	-6.3%	15,250	+1.7%	0.43%	-2.5%
IBB	Sell	ISHARES TRishares biotech	$905,000	-2.1%	5,597	-0.9%	0.41%	+2.0%
XLI	Buy	SELECT SECTOR SPDR TRsbi int-inds	$870,000	+3.4%	8,889	+8.2%	0.40%	+7.6%
SAFT	Sell	SAFETY INS GROUP INC	$856,000	-1.3%	10,806	-2.5%	0.39%	+2.6%
KMI	Sell	KINDER MORGAN INC DEL	$825,000	-10.7%	49,294	-2.7%	0.38%	-7.2%
RYT	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$752,000	+7.7%	2,611	+8.5%	0.34%	+12.1%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$740,000	-0.3%	2,992	-0.4%	0.34%	+4.0%
CVX	Sell	CHEVRON CORP NEW	$737,000	-6.9%	7,262	-4.0%	0.34%	-3.2%
COP	Sell	CONOCOPHILLIPS	$705,000	+7.1%	10,403	-3.7%	0.32%	+11.5%
MU	Sell	MICRON TECHNOLOGY INC	$635,000	-19.2%	8,950	-3.2%	0.29%	-16.0%
XT	Buy	ISHARES TRexponential tech	$628,000	+20.8%	10,017	+21.9%	0.29%	+26.0%
PNNT	Sell	PENNANTPARK INVT CORP	$620,000	-5.1%	95,473	-2.3%	0.28%	-1.1%
MRNA	Buy	MODERNA INC	$611,000	+66.0%	1,588	+1.5%	0.28%	+72.7%
CB	Buy	CHUBB LIMITED	$610,000	+9.1%	3,516	+0.0%	0.28%	+13.5%
CTAS	Sell	CINTAS CORP	$533,000	-13.3%	1,400	-13.0%	0.24%	-10.0%
JETS	Sell	ETF SER SOLUTIONSus glb jets	$513,000	-4.8%	21,700	-2.7%	0.23%	-1.3%
DKNG	New	DRAFTKINGS INC	$507,000	–	10,526	–	0.23%	–
PNW	Sell	PINNACLE WEST CAP CORP	$503,000	-36.4%	6,950	-28.0%	0.23%	-33.8%
ORCL	Sell	ORACLE CORP	$502,000	+7.3%	5,767	-4.2%	0.23%	+11.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$488,000	-4.9%	10,100	-4.7%	0.22%	-0.9%
KBE	Buy	SPDR SER TRs&p bk etf	$474,000	+10.5%	8,949	+7.0%	0.22%	+14.9%
SEDG	Buy	SOLAREDGE TECHNOLOGIES INC	$467,000	+45.0%	1,759	+51.0%	0.21%	+50.4%
HTD	Sell	HANCOCK JOHN TAX-ADVANTAGED	$457,000	-12.3%	19,991	-4.5%	0.21%	-8.8%
DXCM	Sell	DEXCOM INC	$451,000	-4.9%	824	-25.8%	0.20%	-1.0%
MELI	Buy	MERCADOLIBRE INC	$443,000	+9.9%	264	+1.9%	0.20%	+14.2%
SBUX	Buy	STARBUCKS CORP	$437,000	-1.1%	3,958	+0.2%	0.20%	+3.1%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$411,000	-15.3%	957	-15.5%	0.19%	-11.8%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$404,000	+0.2%	1,128	-0.9%	0.18%	+4.5%
SHOP	Buy	SHOPIFY INCcl a	$403,000	-5.2%	297	+2.1%	0.18%	-1.6%
XOM	Sell	EXXON MOBIL CORP	$401,000	-10.1%	6,815	-3.6%	0.18%	-6.7%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$396,000	+1.5%	6,685	+14.6%	0.18%	+5.9%
FRC	Buy	FIRST REP BK SAN FRANCISCO C	$391,000	+37.2%	2,027	+33.0%	0.18%	+42.4%
ADSK	Buy	AUTODESK INC	$391,000	+5.4%	1,370	+7.9%	0.18%	+9.9%
NFLX	Buy	NETFLIX INC	$370,000	+17.5%	607	+1.7%	0.17%	+21.7%
TPL	New	TEXAS PACIFIC LAND CORPORATI	$339,000	–	280	–	0.15%	–
PGF	Sell	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$325,000	-6.3%	17,142	-4.7%	0.15%	-2.6%
HDB	Buy	HDFC BANK LTDsponsored ads	$315,000	+2.9%	4,310	+2.8%	0.14%	+6.7%
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$294,000	+36.1%	2,637	+46.6%	0.13%	+42.6%
NCLH	New	NORWEGIAN CRUISE LINE HLDG L	$286,000	–	10,714	–	0.13%	–
IWF	Sell	ISHARES TRrus 1000 grw etf	$278,000	-1.8%	1,014	-2.8%	0.13%	+1.6%
UAA	Buy	UNDER ARMOUR INCcl a	$272,000	+0.7%	13,485	+5.5%	0.12%	+5.1%
	New	GENERAL ELECTRIC CO	$270,000	–	2,624	–	0.12%	–
D	Sell	DOMINION ENERGY INC	$262,000	-10.6%	3,593	-9.9%	0.12%	-7.0%
PH	New	PARKER-HANNIFIN CORP	$255,000	–	913	–	0.12%	–
COST	Sell	COSTCO WHSL CORP NEW	$251,000	+11.6%	558	-1.8%	0.11%	+16.3%
GLD	Sell	SPDR GOLD TR	$249,000	-4.2%	1,519	-3.2%	0.11%	-0.9%
ILMN	Buy	ILLUMINA INC	$246,000	-11.8%	606	+2.7%	0.11%	-8.2%
EEM	Buy	ISHARES TRmsci emg mkt etf	$217,000	-6.5%	4,300	+2.4%	0.10%	-2.0%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC	$200,000	-6.1%	11,455	-8.0%	0.09%	-2.2%
GTHX	New	G1 THERAPEUTICS INC	$143,000	–	10,650	–	0.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-950	–	-0.09%	–
TD	Exit	TORONTO DOMINION BK ONT	$0	–	-3,473	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-23,434	–	-0.14%	–
BAND	Exit	BANDWIDTH INC	$0	–	-3,028	–	-0.18%	–

Q2 2021

			Value		Shares		↓ Weighting
RUBY	New	RUBIUS THERAPEUTICS INC	$34,461,000	–	1,411,775	–	15.06%	–
MSFT	New	MICROSOFT CORP	$12,454,000	–	45,974	–	5.44%	–
AAPL	New	APPLE INC	$9,557,000	–	69,779	–	4.18%	–
JPM	New	JPMORGAN CHASE & CO	$6,405,000	–	41,181	–	2.80%	–
NKE	New	NIKE INCcl b	$5,571,000	–	36,060	–	2.44%	–
BAC	New	BK OF AMERICA CORP	$5,059,000	–	122,703	–	2.21%	–
VUG	New	VANGUARD INDEX FDSgrowth etf	$4,840,000	–	16,875	–	2.12%	–
GOOGL	New	ALPHABET INCcap stk cl a	$4,747,000	–	1,944	–	2.08%	–
INTC	New	INTEL CORP	$4,405,000	–	78,465	–	1.93%	–
CSCO	New	CISCO SYS INC	$4,014,000	–	75,735	–	1.76%	–
DIS	New	DISNEY WALT CO	$3,981,000	–	22,651	–	1.74%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$3,684,000	–	24,952	–	1.61%	–
JNJ	New	JOHNSON & JOHNSON	$3,542,000	–	21,501	–	1.55%	–
IWM	New	ISHARES TRrussell 2000 etf	$3,412,000	–	14,875	–	1.49%	–
HD	New	HOME DEPOT INC	$3,384,000	–	10,611	–	1.48%	–
VO	New	VANGUARD INDEX FDSmid cap etf	$3,201,000	–	13,486	–	1.40%	–
PG	New	PROCTER AND GAMBLE CO	$3,094,000	–	22,929	–	1.35%	–
AMZN	New	AMAZON COM INC	$3,031,000	–	881	–	1.32%	–
PEP	New	PEPSICO INC	$3,016,000	–	20,352	–	1.32%	–
MRK	New	MERCK & CO INC	$2,856,000	–	36,723	–	1.25%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$2,844,000	–	18,376	–	1.24%	–
MCD	New	MCDONALDS CORP	$2,773,000	–	12,003	–	1.21%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$2,731,000	–	74,442	–	1.19%	–
BX	New	BLACKSTONE GROUP INC	$2,668,000	–	27,466	–	1.17%	–
LMT	New	LOCKHEED MARTIN CORP	$2,647,000	–	6,997	–	1.16%	–
GLW	New	CORNING INC	$2,601,000	–	63,600	–	1.14%	–
ABBV	New	ABBVIE INC	$2,563,000	–	22,752	–	1.12%	–
NVS	New	NOVARTIS AGsponsored adr	$2,471,000	–	27,083	–	1.08%	–
NVDA	New	NVIDIA CORPORATION	$2,439,000	–	3,048	–	1.07%	–
FDX	New	FEDEX CORP	$2,408,000	–	8,070	–	1.05%	–
EMR	New	EMERSON ELEC CO	$2,354,000	–	24,459	–	1.03%	–
PFE	New	PFIZER INC	$2,345,000	–	59,872	–	1.02%	–
MMM	New	3M CO	$2,335,000	–	11,758	–	1.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,139,000	–	38,181	–	0.94%	–
KMB	New	KIMBERLY-CLARK CORP	$1,968,000	–	14,714	–	0.86%	–
MS	New	MORGAN STANLEY	$1,836,000	–	20,020	–	0.80%	–
TXN	New	TEXAS INSTRS INC	$1,775,000	–	9,230	–	0.78%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$1,702,000	–	9,530	–	0.74%	–
T	New	AT&T INC	$1,684,000	–	58,509	–	0.74%	–
BG	New	BUNGE LIMITED	$1,615,000	–	20,660	–	0.71%	–
BOND	New	PIMCO ETF TRactive bd etf	$1,579,000	–	14,226	–	0.69%	–
CRM	New	SALESFORCE COM INC	$1,576,000	–	6,452	–	0.69%	–
CVS	New	CVS HEALTH CORP	$1,515,000	–	18,160	–	0.66%	–
PBE	New	INVESCO EXCHANGE TRADED FD Tdynmc biotech	$1,477,000	–	19,100	–	0.65%	–
ABT	New	ABBOTT LABS	$1,471,000	–	12,686	–	0.64%	–
CIBR	New	FIRST TR EXCHANGE TRADED FDnasdaq cyb etf	$1,438,000	–	30,750	–	0.63%	–
LAZ	New	LAZARD LTD	$1,390,000	–	30,727	–	0.61%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,355,000	–	15,887	–	0.59%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$1,344,000	–	16,325	–	0.59%	–
BA	New	BOEING CO	$1,322,000	–	5,520	–	0.58%	–
CE	New	CELANESE CORP DEL	$1,269,000	–	8,369	–	0.56%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,247,000	–	9,900	–	0.54%	–
APD	New	AIR PRODS & CHEMS INC	$1,236,000	–	4,298	–	0.54%	–
DEO	New	DIAGEO PLCspon adr new	$1,126,000	–	5,875	–	0.49%	–
VEA	New	VANGUARD TAX-MANAGED INTL FDftse dev mkt etf	$1,102,000	–	21,386	–	0.48%	–
STT	New	STATE STR CORP	$1,060,000	–	12,886	–	0.46%	–
KRE	New	SPDR SER TRs&p regl bkg	$1,038,000	–	15,833	–	0.45%	–
IEMG	New	ISHARES INCcore msci emkt	$1,005,000	–	15,000	–	0.44%	–
AFL	New	AFLAC INC	$942,000	–	17,550	–	0.41%	–
VTV	New	VANGUARD INDEX FDSvalue etf	$940,000	–	6,836	–	0.41%	–
XLC	New	SELECT SECTOR SPDR TR	$930,000	–	11,488	–	0.41%	–
IBB	New	ISHARES TRishares biotech	$924,000	–	5,647	–	0.40%	–
KMI	New	KINDER MORGAN INC DEL	$924,000	–	50,666	–	0.40%	–
AIG	New	AMERICAN INTL GROUP INC	$884,000	–	18,573	–	0.39%	–
SAFT	New	SAFETY INS GROUP INC	$867,000	–	11,082	–	0.38%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$841,000	–	8,213	–	0.37%	–
CSX	New	CSX CORP	$842,000	–	26,250	–	0.37%	–
CVX	New	CHEVRON CORP NEW	$792,000	–	7,562	–	0.35%	–
PNW	New	PINNACLE WEST CAP CORP	$791,000	–	9,650	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC	$786,000	–	9,250	–	0.34%	–
GGG	New	GRACO INC	$776,000	–	10,250	–	0.34%	–
VHT	New	VANGUARD WORLD FDShealth car etf	$742,000	–	3,004	–	0.32%	–
RYT	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql tec	$698,000	–	2,407	–	0.30%	–
COP	New	CONOCOPHILLIPS	$658,000	–	10,799	–	0.29%	–
PNNT	New	PENNANTPARK INVT CORP	$653,000	–	97,717	–	0.28%	–
SYK	New	STRYKER CORPORATION	$629,000	–	2,420	–	0.28%	–
CTAS	New	CINTAS CORP	$615,000	–	1,610	–	0.27%	–
PANW	New	PALO ALTO NETWORKS INC	$604,000	–	1,629	–	0.26%	–
CHE	New	CHEMED CORP NEW	$569,000	–	1,200	–	0.25%	–
CB	New	CHUBB LIMITED	$559,000	–	3,515	–	0.24%	–
SEIC	New	SEI INVTS CO	$552,000	–	8,900	–	0.24%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$539,000	–	22,300	–	0.24%	–
HTD	New	HANCOCK JOHN TAX-ADVANTAGED	$521,000	–	20,925	–	0.23%	–
XT	New	ISHARES TRexponential tech	$520,000	–	8,215	–	0.23%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$513,000	–	10,600	–	0.22%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$485,000	–	1,132	–	0.21%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$477,000	–	2,445	–	0.21%	–
DXCM	New	DEXCOM INC	$474,000	–	1,110	–	0.21%	–
ORCL	New	ORACLE CORP	$468,000	–	6,017	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$446,000	–	7,067	–	0.20%	–
SBUX	New	STARBUCKS CORP	$442,000	–	3,951	–	0.19%	–
KBE	New	SPDR SER TRs&p bk etf	$429,000	–	8,363	–	0.19%	–
GPC	New	GENUINE PARTS CO	$427,000	–	3,375	–	0.19%	–
REGN	New	REGENERON PHARMACEUTICALS	$425,000	–	761	–	0.19%	–
SHOP	New	SHOPIFY INCcl a	$425,000	–	291	–	0.19%	–
BAND	New	BANDWIDTH INC	$418,000	–	3,028	–	0.18%	–
MELI	New	MERCADOLIBRE INC	$403,000	–	259	–	0.18%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$403,000	–	1,138	–	0.18%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$390,000	–	5,835	–	0.17%	–
ADSK	New	AUTODESK INC	$371,000	–	1,270	–	0.16%	–
MRNA	New	MODERNA INC	$368,000	–	1,565	–	0.16%	–
PGF	New	INVESCO EXCHANGE TRADED FD Tfinl pfd etf	$347,000	–	17,982	–	0.15%	–
APO	New	APOLLO GLOBAL MGMT INC	$336,000	–	5,400	–	0.15%	–
OKE	New	ONEOK INC NEW	$325,000	–	5,844	–	0.14%	–
SEDG	New	SOLAREDGE TECHNOLOGIES INC	$322,000	–	1,165	–	0.14%	–
SPYG	New	SPDR SER TRprtflo s&p500 gw	$321,000	–	5,100	–	0.14%	–
C	New	CITIGROUP INC	$318,000	–	4,490	–	0.14%	–
NFLX	New	NETFLIX INC	$315,000	–	597	–	0.14%	–
GE	New	GENERAL ELECTRIC CO	$315,000	–	23,434	–	0.14%	–
HDB	New	HDFC BANK LTDsponsored ads	$306,000	–	4,191	–	0.13%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$304,000	–	1,366	–	0.13%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$299,000	–	1,075	–	0.13%	–
VOX	New	VANGUARD WORLD FDS	$298,000	–	2,075	–	0.13%	–
D	New	DOMINION ENERGY INC	$293,000	–	3,989	–	0.13%	–
FRC	New	FIRST REP BK SAN FRANCISCO C	$285,000	–	1,524	–	0.12%	–
FB	New	FACEBOOK INCcl a	$283,000	–	815	–	0.12%	–
IWF	New	ISHARES TRrus 1000 grw etf	$283,000	–	1,043	–	0.12%	–
ILMN	New	ILLUMINA INC	$279,000	–	590	–	0.12%	–
SLB	New	SCHLUMBERGER LTD	$274,000	–	8,550	–	0.12%	–
UAA	New	UNDER ARMOUR INCcl a	$270,000	–	12,785	–	0.12%	–
GLD	New	SPDR GOLD TR	$260,000	–	1,569	–	0.11%	–
IRM	New	IRON MTN INC NEW	$258,000	–	6,100	–	0.11%	–
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$254,000	–	1,580	–	0.11%	–
TD	New	TORONTO DOMINION BK ONT	$243,000	–	3,473	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$232,000	–	4,200	–	0.10%	–
COST	New	COSTCO WHSL CORP NEW	$225,000	–	568	–	0.10%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$216,000	–	1,799	–	0.09%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC	$213,000	–	12,451	–	0.09%	–
CAT	New	CATERPILLAR INC	$207,000	–	950	–	0.09%	–
UA	New	UNDER ARMOUR INCcl c	$189,000	–	10,166	–	0.08%	–
SENS	New	SENSEONICS HLDGS INC	$44,000	–	11,500	–	0.02%	–
	New	APTOSE BIOSCIENCES INC	$33,000	–	10,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
SENS	Exit	SENSEONICS HLDGS INC COMstock	$0	–	-11,500	–	-0.00%	–
UAMY	Exit	U S ANTIMONY CORPstock	$0	–	-34,312	–	-0.01%	–
AAPL	Exit	APPLE INCcall	$0	–	-200	–	-0.01%	–
JPM	Exit	JPMORGAN CHASE & CO COMcall	$0	–	-400	–	-0.02%	–
MSFT	Exit	MICROSOFTcall	$0	–	-800	–	-0.02%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-1,800	–	-0.03%	–
LLY	Exit	LILLY ELI & CO COMstock	$0	–	-328	–	-0.03%	–
HD	Exit	HOME DEPOTcall	$0	–	-200	–	-0.04%	–
ADSK	Exit	AUTODESK INC COMcall	$0	–	-300	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWcall	$0	–	-400	–	-0.06%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-10,166	–	-0.06%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-317	–	-0.07%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-18,950	–	-0.08%	–
PBCT	Exit	PEOPLES BK BRIDGEPORT CNstock	$0	–	-12,451	–	-0.08%	–
INTC	Exit	INTEL CORP COMcall	$0	–	-3,800	–	-0.08%	–
BPR	Exit	BROOKFIELD PPTY REIT INC CL Areit	$0	–	-10,800	–	-0.09%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-12,781	–	-0.09%	–
OUT	Exit	OUTFRONT MEDIA INC COMreit	$0	–	-10,200	–	-0.10%	–
SHOP	Exit	SHOPIFY INC CL Astock	$0	–	-196	–	-0.13%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-610	–	-0.13%	–
VOX	Exit	VANGUARD COMMUNICATION SERVICES ETFetf	$0	–	-2,075	–	-0.14%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-1,252	–	-0.14%	–
COST	Exit	COSTCO WHSL CORP NEW COMcall	$0	–	-600	–	-0.14%	–
IRTC	Exit	IRHYTHM TECHNOLOGIES INC COMstock	$0	–	-942	–	-0.14%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL Astock	$0	–	-5,000	–	-0.14%	–
FB	Exit	FACEBOOK INC CL Astock	$0	–	-871	–	-0.15%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-1,680	–	-0.15%	–
KBE	Exit	SPDR S&P BANK ETFetf	$0	–	-8,038	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,125	–	-0.16%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$0	–	-22,075	–	-0.16%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-2,020	–	-0.16%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-1,163	–	-0.16%	–
SPYG	Exit	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$0	–	-5,100	–	-0.17%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-1,559	–	-0.18%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-8,211	–	-0.18%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-18,366	–	-0.19%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-3,729	–	-0.19%	–
T	Exit	AT&T INC COMcall	$0	–	-8,500	–	-0.20%	–
ADSK	Exit	AUTODESK INC COMstock	$0	–	-1,310	–	-0.20%	–
LLY	Exit	LILLY ELI & CO COMcall	$0	–	-2,100	–	-0.20%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED ETFetf	$0	–	-16,682	–	-0.20%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-3,375	–	-0.21%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,197	–	-0.22%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-5,361	–	-0.22%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-4,000	–	-0.22%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-1,107	–	-0.24%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-3,261	–	-0.25%	–
PNNT	Exit	PENNANTPARK INVSTMNT CRPcef	$0	–	-119,417	–	-0.25%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW COMreit	$0	–	-2,322	–	-0.25%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-1,629	–	-0.26%	–
HTD	Exit	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$0	–	-22,125	–	-0.27%	–
XT	Exit	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$0	–	-8,694	–	-0.27%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-16,228	–	-0.29%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-13,699	–	-0.29%	–
SEIC	Exit	SEI INVESTMENTS COstock	$0	–	-8,900	–	-0.29%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-8,017	–	-0.31%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-8,232	–	-0.32%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-2,332	–	-0.32%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,500	–	-0.34%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-11,300	–	-0.34%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-2,773	–	-0.37%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-7,869	–	-0.37%	–
XLI	Exit	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$0	–	-7,412	–	-0.37%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-1,200	–	-0.37%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-16,333	–	-0.38%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-7,551	–	-0.40%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-50,366	–	-0.40%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP COMstock	$0	–	-11,632	–	-0.43%	–
GGG	Exit	GRACO INC COMstock	$0	–	-10,950	–	-0.44%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-18,500	–	-0.44%	–
CSX	Exit	CSX CORPstock	$0	–	-8,750	–	-0.44%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-7,286	–	-0.49%	–
PNW	Exit	PINNACLE WEST CAP CORP COMstock	$0	–	-10,550	–	-0.51%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-5,875	–	-0.52%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-13,794	–	-0.53%	–
SAFT	Exit	SAFETY INSURANCE GROUP INstock	$0	–	-11,911	–	-0.53%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-6,187	–	-0.54%	–
CRM	Exit	SALESFORCE COMstock	$0	–	-3,358	–	-0.55%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-7,955	–	-0.56%	–
BG	Exit	BUNGE LIMITED Fstock	$0	–	-19,279	–	-0.57%	–
BA	Exit	BOEING CO COMstock	$0	–	-5,728	–	-0.62%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-19,761	–	-0.62%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-23,686	–	-0.63%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-17,996	–	-0.68%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-10,100	–	-0.69%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	-30,750	–	-0.69%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetf	$0	–	-17,025	–	-0.70%	–
PBE	Exit	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$0	–	-19,200	–	-0.70%	–
LAZ	Exit	LAZARD LTD SHS -A -stock	$0	–	-34,725	–	-0.74%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-4,252	–	-0.82%	–
BX	Exit	BLACKSTONE GROUP LPstock	$0	–	-25,884	–	-0.88%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-9,537	–	-0.88%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-9,530	–	-0.91%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-12,886	–	-0.91%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-2,995	–	-1.05%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-25,438	–	-1.08%	–
T	Exit	AT&T INC COMstock	$0	–	-60,286	–	-1.12%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-72,026	–	-1.12%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	–	-35,630	–	-1.14%	–
MMM	Exit	3M CO COMstock	$0	–	-11,966	–	-1.24%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-22,522	–	-1.28%	–
FDX	Exit	FEDEX CORPstock	$0	–	-8,100	–	-1.32%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-14,050	–	-1.37%	–
GLW	Exit	CORNING INC COMstock	$0	–	-65,200	–	-1.37%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-16,429	–	-1.37%	–
KMB	Exit	KIMBERLY-CLARK CORP COMstock	$0	–	-15,123	–	-1.45%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-27,135	–	-1.53%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-41,021	–	-1.58%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-66,809	–	-1.59%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-14,015	–	-1.60%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-6,657	–	-1.66%	–
HD	Exit	HOME DEPOTstock	$0	–	-9,693	–	-1.75%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-12,317	–	-1.75%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-880	–	-1.80%	–
RUBY	Exit	RUBIUS THERAPEUTICS INC COMstock	$0	–	-563,500	–	-1.83%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-22,809	–	-1.84%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-20,678	–	-1.86%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-34,787	–	-1.87%	–
BAC	Exit	BK OF AMERICA CORP COMstock	$0	–	-125,279	–	-1.96%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-77,963	–	-1.99%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-2,096	–	-1.99%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-22,313	–	-2.01%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-26,677	–	-2.02%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-22,625	–	-2.19%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-16,120	–	-2.38%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-41,774	–	-2.61%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-78,786	–	-2.65%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-38,771	–	-3.16%	–
AAPL	Exit	APPLE INCstock	$0	–	-71,599	–	-5.38%	–
MSFT	Exit	MICROSOFTstock	$0	–	-47,770	–	-6.52%	–

Q3 2020

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFTstock	$10,047,000	+2.0%	47,770	-1.3%	6.52%	-3.8%
AAPL	Buy	APPLE INCstock	$8,292,000	+22.8%	71,599	+286.7%	5.38%	+15.8%
NKE	Sell	NIKE INC CLASS Bstock	$4,867,000	+27.4%	38,771	-0.4%	3.16%	+20.2%
INTC	Sell	INTEL CORP COMstock	$4,080,000	-13.6%	78,786	-0.2%	2.65%	-18.5%
JPM	Buy	JPMORGAN CHASE & CO COMstock	$4,022,000	+3.2%	41,774	+0.8%	2.61%	-2.7%
VUG	Buy	VANGUARD GROWTH ETFetf	$3,669,000	+12.8%	16,120	+0.1%	2.38%	+6.3%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$3,368,000	+4.9%	22,625	-0.9%	2.19%	-1.0%
XLK	Sell	TECHNOLOGY SELECT SECTOR SPDRetf	$3,113,000	+11.5%	26,677	-0.2%	2.02%	+5.1%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$3,101,000	+15.7%	22,313	-0.5%	2.01%	+9.1%
GOOGL	Buy	GOOGLE INCstock	$3,072,000	+3.4%	2,096	+0.0%	1.99%	-2.4%
CSCO	Sell	CISCO SYS INCstock	$3,071,000	-16.8%	77,963	-1.5%	1.99%	-21.5%
BAC	Sell	BK OF AMERICA CORP COMstock	$3,018,000	+1.2%	125,279	-0.2%	1.96%	-4.5%
MRK	Buy	MERCK & CO INCstock	$2,886,000	+7.4%	34,787	+0.1%	1.87%	+1.2%
PEP	Sell	PEPSICO INC COMstock	$2,866,000	+3.9%	20,678	-0.9%	1.86%	-2.0%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,830,000	+10.0%	22,809	-1.1%	1.84%	+3.8%
AMZN	Buy	AMAZON.COM INCstock	$2,771,000	+14.9%	880	+0.7%	1.80%	+8.4%
MCD	Sell	MCDONALDS CORP COMstock	$2,703,000	+17.8%	12,317	-1.0%	1.75%	+11.1%
HD	Sell	HOME DEPOTstock	$2,692,000	+9.5%	9,693	-1.2%	1.75%	+3.3%
LMT	Buy	LOCKHEED MARTIN CORPstock	$2,551,000	+5.4%	6,657	+0.3%	1.66%	-0.6%
PFE	Buy	PFIZER INC COMstock	$2,452,000	+14.2%	66,809	+1.8%	1.59%	+7.7%
VZ	Buy	VERIZON COMMUNICATIONSstock	$2,440,000	+8.7%	41,021	+0.7%	1.58%	+2.5%
NVS	Sell	NOVARTIS AG ADRadr	$2,360,000	-1.3%	27,135	-0.8%	1.53%	-6.9%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$2,233,000	+2.0%	15,123	-2.4%	1.45%	-3.8%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$2,114,000	+11.3%	16,429	+1.3%	1.37%	+5.0%
GLW	Sell	CORNING INC COMstock	$2,113,000	+24.1%	65,200	-0.8%	1.37%	+17.1%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$2,105,000	+7.8%	14,050	+3.0%	1.37%	+1.6%
FDX	Sell	FEDEX CORPstock	$2,037,000	+78.2%	8,100	-0.6%	1.32%	+68.0%
ABBV	Sell	ABBVIE INC COMstock	$1,973,000	-11.4%	22,522	-0.7%	1.28%	-16.4%
MMM	Sell	3M CO COMstock	$1,917,000	+2.3%	11,966	-0.4%	1.24%	-3.6%
TOTL	Buy	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$1,757,000	-0.5%	35,630	+0.0%	1.14%	-6.2%
XLF	Buy	FINANCIAL SELECT SECTOR SPDRetf	$1,734,000	+4.8%	72,026	+0.7%	1.12%	-1.2%
T	Buy	AT&T INC COMstock	$1,719,000	-3.8%	60,286	+2.0%	1.12%	-9.2%
EMR	Sell	EMERSON ELEC CO COMstock	$1,668,000	+4.2%	25,438	-1.4%	1.08%	-1.6%
NVDA	Sell	NVIDIA CORPstock	$1,621,000	+41.2%	2,995	-0.9%	1.05%	+33.2%
ABT	Sell	ABBOTT LABS COMstock	$1,402,000	+18.1%	12,886	-0.8%	0.91%	+11.4%
TXN	Buy	TEXAS INSTRS INC COMstock	$1,362,000	+12.6%	9,537	+0.0%	0.88%	+6.1%
BX	Buy	BLACKSTONE GROUP LPstock	$1,351,000	-7.2%	25,884	+0.7%	0.88%	-12.5%
PBE	Sell	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$1,087,000	-4.8%	19,200	-2.0%	0.70%	-10.3%
CIBR	Sell	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$1,070,000	+3.7%	30,750	-1.6%	0.69%	-2.3%
CVS	Buy	CVS HEALTH CORP COMstock	$1,051,000	-6.8%	17,996	+3.7%	0.68%	-12.1%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$969,000	+5.0%	23,686	-0.4%	0.63%	-0.9%
MS	Buy	MORGAN STANLEY COM NEWstock	$955,000	+0.3%	19,761	+0.3%	0.62%	-5.3%
BA	Buy	BOEING CO COMstock	$947,000	-9.6%	5,728	+0.2%	0.62%	-14.6%
BG	New	BUNGE LIMITED Fstock	$881,000	–	19,279	–	0.57%	–
CE	Buy	CELANESE CORP DEL COMstock	$855,000	+29.3%	7,955	+4.0%	0.56%	+22.0%
CRM	Buy	SALESFORCE COMstock	$844,000	+36.8%	3,358	+2.0%	0.55%	+28.9%
IBB	Buy	ISHARES NASDAQ BIOTECHNOLOGYetf	$838,000	+0.7%	6,187	+1.6%	0.54%	-5.1%
CSX	Sell	CSX CORPstock	$680,000	+9.1%	8,750	-2.1%	0.44%	+2.8%
AFL	Sell	AFLAC INC COMstock	$672,000	-4.8%	18,500	-5.5%	0.44%	-10.3%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP COMstock	$669,000	+6.7%	11,632	+14.3%	0.43%	+0.7%
KMI	Sell	KINDER MORGAN INCstock	$621,000	-25.5%	50,366	-8.2%	0.40%	-29.7%
XLI	Buy	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$571,000	+68.4%	7,412	+50.0%	0.37%	+59.2%
CVX	Sell	CHEVRON CORP NEW COMstock	$567,000	-19.8%	7,869	-0.7%	0.37%	-24.3%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$566,000	+13.2%	2,773	+6.8%	0.37%	+6.7%
MU	Sell	MICRON TECHNOLOGY INC COMstock	$531,000	-12.7%	11,300	-4.2%	0.34%	-17.5%
RYT	Buy	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$491,000	+15.0%	2,332	+8.7%	0.32%	+8.5%
XLC	Buy	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$489,000	+13.7%	8,232	+3.4%	0.32%	+7.1%
ORCL	Sell	ORACLE CORPORATIONstock	$479,000	+3.5%	8,017	-4.3%	0.31%	-2.5%
COP	Sell	CONOCOPHILLIPS COMstock	$450,000	-28.9%	13,699	-9.1%	0.29%	-33.0%
AIG	Buy	AMERICAN INTL GROUP INC COM NEWstock	$447,000	+0.4%	16,228	+13.6%	0.29%	-5.2%
XT	Buy	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$422,000	+11.9%	8,694	+2.7%	0.27%	+5.8%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$399,000	+0.5%	1,629	-5.8%	0.26%	-5.1%
CCI	Buy	CROWN CASTLE INTL CORP NEW COMreit	$387,000	+0.8%	2,322	+1.2%	0.25%	-4.9%
PNNT	Sell	PENNANTPARK INVSTMNT CRPcef	$381,000	-11.6%	119,417	-2.7%	0.25%	-16.8%
CB	Buy	CHUBB LIMITED COMstock	$379,000	-2.1%	3,261	+6.8%	0.25%	-7.5%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$341,000	-2.8%	5,361	-6.9%	0.22%	-8.7%
QQQ	Buy	INVESCO QQQ TRUSTetf	$333,000	+12.9%	1,197	+0.4%	0.22%	+6.4%
LLY	Buy	LILLY ELI & CO COMcall	$311,000	+88.5%	2,100	+110.0%	0.20%	+77.2%
T	Sell	AT&T INC COMcall	$302,000	-16.8%	8,500	-16.7%	0.20%	-21.6%
SLB	Sell	SCHLUMBERGER LTD COMstock	$286,000	-21.9%	18,366	-7.6%	0.19%	-26.2%
XOM	Sell	EXXON MOBIL CORP COMstock	$282,000	-28.4%	8,211	-6.8%	0.18%	-32.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$252,000	-0.4%	1,163	-11.8%	0.16%	-5.7%
IBM	Sell	INTL BUSINESS MACHINESstock	$246,000	-9.9%	2,020	-10.6%	0.16%	-14.9%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$246,000	+20.6%	22,075	-3.5%	0.16%	+14.3%
KBE	Buy	SPDR S&P BANK ETFetf	$237,000	-6.3%	8,038	+0.1%	0.15%	-11.5%
FB	New	FACEBOOK INC CL Astock	$228,000	–	871	–	0.15%	–
IRTC	New	IRHYTHM TECHNOLOGIES INC COMstock	$224,000	–	942	–	0.14%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$213,000	–	1,252	–	0.14%	–
VOX	New	VANGUARD COMMUNICATION SERVICES ETFetf	$211,000	–	2,075	–	0.14%	–
CTAS	New	CINTAS CORP COMstock	$203,000	–	610	–	0.13%	–
SHOP	Sell	SHOPIFY INC CL Astock	$201,000	-6.5%	196	-13.3%	0.13%	-12.2%
OUT	Sell	OUTFRONT MEDIA INC COMreit	$148,000	-6.9%	10,200	-8.9%	0.10%	-11.9%
UAA	Sell	UNDER ARMOUR INC CL Astock	$144,000	+13.4%	12,781	-1.9%	0.09%	+6.9%
INTC	Buy	INTEL CORP COMcall	$130,000	+188.9%	3,800	+192.3%	0.08%	+171.0%
PBCT	Buy	PEOPLES BK BRIDGEPORT CNstock	$128,000	-9.9%	12,451	+1.2%	0.08%	-15.3%
GE	Sell	GENERAL ELECTRIC CO COMstock	$118,000	-21.9%	18,950	-14.3%	0.08%	-26.0%
COST	Buy	COSTCO WHSL CORP NEW COMstock	$113,000	+24.2%	317	+5.7%	0.07%	+15.9%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWcall	$85,000	-87.5%	400	-89.5%	0.06%	-88.2%
ADSK	Buy	AUTODESK INC COMcall	$69,000	+43.8%	300	+50.0%	0.04%	+36.4%
CSCO	Sell	CISCO SYS INCcall	$47,000	-83.4%	1,800	-83.5%	0.03%	-84.1%
MSFT	Sell	MICROSOFTcall	$35,000	-20.5%	800	-20.0%	0.02%	-23.3%
JPM	Sell	JPMORGAN CHASE & CO COMcall	$24,000	-31.4%	400	-33.3%	0.02%	-33.3%
AAPL	New	APPLE INCcall	$20,000	–	200	–	0.01%	–
PFE	Exit	PFIZER INC COMcall	$0	–	-400	–	-0.01%	–
GTHX	Exit	G1 THERAPEUTICS INC COMstock	$0	–	-8,350	–	-0.14%	–
MELI	Exit	MERCADOLIBRE INC COMstock	$0	–	-214	–	-0.14%	–
C	Exit	CITIGROUP INCstock	$0	–	-4,490	–	-0.16%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-4,720	–	-0.20%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFTstock	$9,849,000	–	48,397	–	6.78%	–
AAPL	New	APPLE INCstock	$6,753,000	–	18,513	–	4.65%	–
INTC	New	INTEL CORP COMstock	$4,722,000	–	78,929	–	3.25%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$3,899,000	–	41,450	–	2.68%	–
NKE	New	NIKE INC CLASS Bstock	$3,819,000	–	38,946	–	2.63%	–
CSCO	New	CISCO SYS INCstock	$3,691,000	–	79,129	–	2.54%	–
RUBY	New	RUBIUS THERAPEUTICS INC COMstock	$3,370,000	–	563,500	–	2.32%	–
VUG	New	VANGUARD GROWTH ETFetf	$3,254,000	–	16,101	–	2.24%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,210,000	–	22,825	–	2.21%	–
BAC	New	BK OF AMERICA CORP COMstock	$2,981,000	–	125,513	–	2.05%	–
GOOGL	New	GOOGLE INCstock	$2,971,000	–	2,095	–	2.04%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$2,793,000	–	26,727	–	1.92%	–
PEP	New	PEPSICO INC COMstock	$2,759,000	–	20,859	–	1.90%	–
MRK	New	MERCK & CO INCstock	$2,688,000	–	34,754	–	1.85%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,681,000	–	22,422	–	1.84%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$2,572,000	–	23,067	–	1.77%	–
HD	New	HOME DEPOTstock	$2,458,000	–	9,814	–	1.69%	–
LMT	New	LOCKHEED MARTIN CORPstock	$2,421,000	–	6,635	–	1.67%	–
AMZN	New	AMAZON.COM INCstock	$2,411,000	–	874	–	1.66%	–
NVS	New	NOVARTIS AG ADRadr	$2,390,000	–	27,367	–	1.64%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$2,297,000	–	14,015	–	1.58%	–
MCD	New	MCDONALDS CORP COMstock	$2,295,000	–	12,439	–	1.58%	–
VZ	New	VERIZON COMMUNICATIONSstock	$2,245,000	–	40,726	–	1.54%	–
ABBV	New	ABBVIE INC COMstock	$2,226,000	–	22,673	–	1.53%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$2,189,000	–	15,489	–	1.51%	–
PFE	New	PFIZER INC COMstock	$2,147,000	–	65,655	–	1.48%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,953,000	–	13,640	–	1.34%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$1,900,000	–	16,216	–	1.31%	–
MMM	New	3M CO COMstock	$1,874,000	–	12,016	–	1.29%	–
T	New	AT&T INC COMstock	$1,786,000	–	59,096	–	1.23%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$1,765,000	–	35,619	–	1.22%	–
GLW	New	CORNING INC COMstock	$1,702,000	–	65,700	–	1.17%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$1,655,000	–	71,504	–	1.14%	–
EMR	New	EMERSON ELEC CO COMstock	$1,600,000	–	25,788	–	1.10%	–
BX	New	BLACKSTONE GROUP LPstock	$1,456,000	–	25,700	–	1.00%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$1,217,000	–	9,530	–	0.84%	–
TXN	New	TEXAS INSTRS INC COMstock	$1,210,000	–	9,533	–	0.83%	–
ABT	New	ABBOTT LABS COMstock	$1,187,000	–	12,986	–	0.82%	–
NVDA	New	NVIDIA CORPstock	$1,148,000	–	3,022	–	0.79%	–
FDX	New	FEDEX CORPstock	$1,143,000	–	8,150	–	0.79%	–
PBE	New	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$1,142,000	–	19,600	–	0.79%	–
CVS	New	CVS HEALTH CORP COMstock	$1,128,000	–	17,358	–	0.78%	–
BA	New	BOEING CO COMstock	$1,047,000	–	5,714	–	0.72%	–
CIBR	New	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$1,032,000	–	31,250	–	0.71%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$1,027,000	–	4,252	–	0.71%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$1,011,000	–	10,100	–	0.70%	–
LAZ	New	LAZARD LTD SHS -A -stock	$994,000	–	34,725	–	0.68%	–
XLB	New	MATERIALS SELECT SECTOR SPDRetf	$959,000	–	17,025	–	0.66%	–
MS	New	MORGAN STANLEY COM NEWstock	$952,000	–	19,700	–	0.66%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$923,000	–	23,786	–	0.64%	–
SAFT	New	SAFETY INSURANCE GROUP INstock	$908,000	–	11,911	–	0.62%	–
STT	New	STATE STR CORP COMstock	$877,000	–	13,794	–	0.60%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$832,000	–	6,087	–	0.57%	–
KMI	New	KINDER MORGAN INCstock	$833,000	–	54,892	–	0.57%	–
DEO	New	DIAGEO PLCadr	$790,000	–	5,875	–	0.54%	–
PNW	New	PINNACLE WEST CAP CORP COMstock	$773,000	–	10,550	–	0.53%	–
VTV	New	VANGUARD VALUE ETFetf	$726,000	–	7,286	–	0.50%	–
AFL	New	AFLAC INC COMstock	$706,000	–	19,585	–	0.49%	–
CVX	New	CHEVRON CORP NEW COMstock	$707,000	–	7,921	–	0.49%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWcall	$679,000	–	3,800	–	0.47%	–
CE	New	CELANESE CORP DEL COMstock	$661,000	–	7,650	–	0.46%	–
COP	New	CONOCOPHILLIPS COMstock	$633,000	–	15,068	–	0.44%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP COMstock	$627,000	–	10,180	–	0.43%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$627,000	–	16,333	–	0.43%	–
CSX	New	CSX CORPstock	$623,000	–	8,935	–	0.43%	–
CRM	New	SALESFORCE COMstock	$617,000	–	3,291	–	0.42%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$608,000	–	11,800	–	0.42%	–
CHE	New	CHEMED CORP NEW COMstock	$541,000	–	1,200	–	0.37%	–
GGG	New	GRACO INC COMstock	$525,000	–	10,950	–	0.36%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$500,000	–	2,597	–	0.34%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$493,000	–	7,551	–	0.34%	–
SEIC	New	SEI INVESTMENTS COstock	$489,000	–	8,900	–	0.34%	–
ORCL	New	ORACLE CORPORATIONstock	$463,000	–	8,379	–	0.32%	–
SYK	New	STRYKER CORPstock	$450,000	–	2,500	–	0.31%	–
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$445,000	–	14,280	–	0.31%	–
PNNT	New	PENNANTPARK INVSTMNT CRPcef	$431,000	–	122,717	–	0.30%	–
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$430,000	–	7,959	–	0.30%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$427,000	–	2,145	–	0.29%	–
HTD	New	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$426,000	–	22,125	–	0.29%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$397,000	–	1,729	–	0.27%	–
XOM	New	EXXON MOBIL CORP COMstock	$394,000	–	8,811	–	0.27%	–
CB	New	CHUBB LIMITED COMstock	$387,000	–	3,054	–	0.27%	–
CCI	New	CROWN CASTLE INTL CORP NEW COMreit	$384,000	–	2,295	–	0.26%	–
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$377,000	–	8,465	–	0.26%	–
SLB	New	SCHLUMBERGER LTD COMstock	$366,000	–	19,879	–	0.25%	–
T	New	AT&T INC COMcall	$363,000	–	10,200	–	0.25%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$351,000	–	5,761	–	0.24%	–
SPY	New	SPDR S&P 500 ETFetf	$341,000	–	1,107	–	0.24%	–
XLI	New	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$339,000	–	4,940	–	0.23%	–
ADSK	New	AUTODESK INC COMstock	$313,000	–	1,310	–	0.22%	–
D	New	DOMINION RESOURCES INCstock	$303,000	–	3,729	–	0.21%	–
PGF	New	POWERSHARES FINANCIAL PREFERRED ETFetf	$299,000	–	16,682	–	0.21%	–
QQQ	New	INVESCO QQQ TRUSTetf	$295,000	–	1,192	–	0.20%	–
SBUX	New	STARBUCKS CORPstock	$294,000	–	4,000	–	0.20%	–
GPC	New	GENUINE PARTS CO COMstock	$293,000	–	3,375	–	0.20%	–
GIS	New	GENERAL MLS INC COMstock	$291,000	–	4,720	–	0.20%	–
CSCO	New	CISCO SYS INCcall	$283,000	–	10,900	–	0.20%	–
IBM	New	INTL BUSINESS MACHINESstock	$273,000	–	2,260	–	0.19%	–
GLD	New	SPDR GOLD ETFetf	$261,000	–	1,559	–	0.18%	–
KBE	New	SPDR S&P BANK ETFetf	$253,000	–	8,027	–	0.17%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$253,000	–	1,318	–	0.17%	–
APO	New	APOLLO GLOBAL MGMT INC COM CL Astock	$250,000	–	5,000	–	0.17%	–
C	New	CITIGROUP INCstock	$229,000	–	4,490	–	0.16%	–
SPYG	New	SPDR PORTFOLIO S&P 500 GROWTH ETFetf	$229,000	–	5,100	–	0.16%	–
SHOP	New	SHOPIFY INC CL Astock	$215,000	–	226	–	0.15%	–
MELI	New	MERCADOLIBRE INC COMstock	$211,000	–	214	–	0.14%	–
GTHX	New	G1 THERAPEUTICS INC COMstock	$203,000	–	8,350	–	0.14%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$204,000	–	22,875	–	0.14%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$201,000	–	1,125	–	0.14%	–
ZBH	New	ZIMMER HLDGS INCstock	$201,000	–	1,680	–	0.14%	–
COST	New	COSTCO WHSL CORP NEW COMcall	$182,000	–	600	–	0.12%	–
LLY	New	LILLY ELI & CO COMcall	$165,000	–	1,000	–	0.11%	–
OUT	New	OUTFRONT MEDIA INC COMreit	$159,000	–	11,200	–	0.11%	–
GE	New	GENERAL ELECTRIC CO COMstock	$151,000	–	22,100	–	0.10%	–
PBCT	New	PEOPLES BK BRIDGEPORT CNstock	$142,000	–	12,305	–	0.10%	–
UAA	New	UNDER ARMOUR INC CL Astock	$127,000	–	13,031	–	0.09%	–
BPR	New	BROOKFIELD PPTY REIT INC CL Areit	$108,000	–	10,800	–	0.07%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$91,000	–	300	–	0.06%	–
UA	New	UNDER ARMOUR INC CL Cstock	$90,000	–	10,166	–	0.06%	–
LLY	New	LILLY ELI & CO COMstock	$54,000	–	328	–	0.04%	–
HD	New	HOME DEPOTcall	$50,000	–	200	–	0.03%	–
ADSK	New	AUTODESK INC COMcall	$48,000	–	200	–	0.03%	–
INTC	New	INTEL CORP COMcall	$45,000	–	1,300	–	0.03%	–
MSFT	New	MICROSOFTcall	$44,000	–	1,000	–	0.03%	–
JPM	New	JPMORGAN CHASE & CO COMcall	$35,000	–	600	–	0.02%	–
UAMY	New	U S ANTIMONY CORPstock	$17,000	–	34,312	–	0.01%	–
PFE	New	PFIZER INC COMcall	$12,000	–	400	–	0.01%	–
SENS	New	SENSEONICS HLDGS INC COMstock	$4,000	–	11,500	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
UAMY	Exit	U S ANTIMONY CORPstock	$0	–	-34,312	–	-0.01%	–
INTC	Exit	INTEL CORP COMcall	$0	–	-3,400	–	-0.08%	–
T	Exit	AT&T INC COMcall	$0	–	-3,700	–	-0.09%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-5,400	–	-0.10%	–
MSFT	Exit	MICROSOFTcall	$0	–	-3,800	–	-0.12%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-10,417	–	-0.14%	–
PBCT	Exit	PEOPLES BK BRIDGEPORT CNstock	$0	–	-12,305	–	-0.14%	–
FSK	Exit	FS KKR CAPITAL CORP COMcef	$0	–	-33,260	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-23,089	–	-0.15%	–
GLD	Exit	SPDR GOLD ETFetf	$0	–	-1,559	–	-0.15%	–
EEM	Exit	ISHARES MSCI EMERGING MARKETS ETFetf	$0	–	-5,300	–	-0.16%	–
QQQ	Exit	INVESCO QQQ TRUSTetf	$0	–	-1,212	–	-0.16%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-1,680	–	-0.16%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,125	–	-0.17%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-1,600	–	-0.17%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-4,670	–	-0.18%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-9,200	–	-0.19%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-4,870	–	-0.19%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-13,381	–	-0.19%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-1,010	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-970	–	-0.21%	–
FDX	Exit	FEDEX CORPcall	$0	–	-2,000	–	-0.21%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED ETFetf	$0	–	-15,682	–	-0.21%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-3,729	–	-0.22%	–
C	Exit	CITIGROUP INCstock	$0	–	-4,490	–	-0.22%	–
XT	Exit	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$0	–	-8,223	–	-0.23%	–
APO	Exit	APOLLO GLOBAL MGMT INC COM CL Astock	$0	–	-8,600	–	-0.23%	–
RYT	Exit	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$0	–	-1,837	–	-0.23%	–
IBM	Exit	INTL BUSINESS MACHINEScall	$0	–	-1,700	–	-0.24%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETFetf	$0	–	-2,080	–	-0.24%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-3,375	–	-0.24%	–
TD	Exit	TORONTO DOMINION BANKstock	$0	–	-5,930	–	-0.25%	–
XLC	Exit	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$0	–	-6,987	–	-0.25%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-1,729	–	-0.25%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-4,000	–	-0.25%	–
VTI	Exit	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$0	–	-2,486	–	-0.27%	–
VHT	Exit	VANGUARD HEALTH CARE INDEX FUNDetf	$0	–	-2,361	–	-0.28%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-3,895	–	-0.28%	–
IJR	Exit	ISHARES S&P SMALL-CAP FUNDetf	$0	–	-5,273	–	-0.29%	–
CRM	Exit	SALESFORCE COMstock	$0	–	-2,808	–	-0.30%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-6,596	–	-0.31%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-5,844	–	-0.31%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$0	–	-31,300	–	-0.32%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-257	–	-0.32%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-8,375	–	-0.33%	–
BPL	Exit	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock	$0	–	-11,304	–	-0.33%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,906	–	-0.34%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-1,200	–	-0.36%	–
GGG	Exit	GRACO INC COMstock	$0	–	-10,950	–	-0.36%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-11,900	–	-0.36%	–
AIG	Exit	AMERICAN INTL GROUP INC COM NEWstock	$0	–	-9,400	–	-0.37%	–
SEIC	Exit	SEI INVESTMENTS COstock	$0	–	-8,900	–	-0.38%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,500	–	-0.39%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-3,186	–	-0.40%	–
HDV	Exit	ISHARES CORE HIGH DIVIDEND ETFetf	$0	–	-6,512	–	-0.44%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-6,262	–	-0.44%	–
CSX	Exit	CSX CORPstock	$0	–	-9,033	–	-0.45%	–
OXY	Exit	OCCIDENTAL PETE CORP COMstock	$0	–	-14,491	–	-0.46%	–
HTD	Exit	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$0	–	-22,725	–	-0.46%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-8,301	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-9,366	–	-0.47%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-5,189	–	-0.54%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-6,956	–	-0.55%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-15,033	–	-0.57%	–
PNNT	Exit	PENNANTPARK INVSTMNT CRPcef	$0	–	-127,567	–	-0.57%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-19,500	–	-0.59%	–
TOTL	Exit	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$0	–	-17,228	–	-0.60%	–
CIBR	Exit	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$0	–	-31,350	–	-0.62%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-15,636	–	-0.64%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-10,100	–	-0.65%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-15,894	–	-0.67%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-4,252	–	-0.67%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$0	–	-7,950	–	-0.68%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-5,875	–	-0.69%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-15,296	–	-0.69%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-28,741	–	-0.70%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-8,366	–	-0.71%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-8,350	–	-0.73%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-12,208	–	-0.73%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetf	$0	–	-17,625	–	-0.73%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-19,765	–	-0.74%	–
PBE	Exit	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$0	–	-22,000	–	-0.74%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-9,080	–	-0.78%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-26,936	–	-0.79%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-55,367	–	-0.81%	–
SAFT	Exit	SAFETY INSURANCE GROUP INstock	$0	–	-12,031	–	-0.87%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-9,265	–	-0.90%	–
FDX	Exit	FEDEX CORPstock	$0	–	-8,855	–	-0.92%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-10,072	–	-0.93%	–
LAZ	Exit	LAZARD LTD SHS -A -stock	$0	–	-37,425	–	-0.94%	–
BX	Exit	BLACKSTONE GROUP LPstock	$0	–	-27,000	–	-0.94%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-11,565	–	-1.13%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-21,642	–	-1.17%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-26,623	–	-1.27%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-64,600	–	-1.29%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-12,710	–	-1.37%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-11,600	–	-1.38%	–
T	Exit	AT&T INC COMstock	$0	–	-55,461	–	-1.50%	–
MMM	Exit	3M CO COMstock	$0	–	-12,790	–	-1.50%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-13,115	–	-1.57%	–
GLW	Exit	CORNING INC COMstock	$0	–	-79,300	–	-1.61%	–
HD	Exit	HOME DEPOTstock	$0	–	-9,750	–	-1.61%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-28,395	–	-1.63%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-16,206	–	-1.64%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-27,026	–	-1.68%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-65,655	–	-1.68%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-40,115	–	-1.73%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-6,655	–	-1.85%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-2,139	–	-1.86%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-12,408	–	-1.90%	–
PG	Exit	PROCTER & GAMBLE CO COMstock	$0	–	-22,656	–	-2.01%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-21,782	–	-2.03%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-34,839	–	-2.09%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-23,075	–	-2.13%	–
BA	Exit	BOEING CO COMstock	$0	–	-7,959	–	-2.16%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-124,498	–	-2.59%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-76,360	–	-2.69%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-42,895	–	-2.88%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-79,393	–	-2.92%	–
AAPL	Exit	APPLE INCstock	$0	–	-19,255	–	-3.08%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-41,975	–	-3.53%	–
MSFT	Exit	MICROSOFTstock	$0	–	-50,215	–	-4.98%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFTstock	$6,981,000	+3.0%	50,215	-0.8%	4.98%	+1.4%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,940,000	+4.3%	41,975	-0.9%	3.53%	+2.7%
AAPL	Sell	APPLE INCstock	$4,313,000	+10.9%	19,255	-2.0%	3.08%	+9.2%
INTC	Sell	INTEL CORP COMstock	$4,091,000	+6.7%	79,393	-0.9%	2.92%	+5.0%
NKE	Sell	NIKE INC CLASS Bstock	$4,029,000	+11.7%	42,895	-0.2%	2.88%	+9.9%
CSCO	Buy	CISCO SYS INCstock	$3,773,000	-9.6%	76,360	+0.1%	2.69%	-11.0%
BAC	Buy	BANK AMER CORP COMstock	$3,632,000	+0.7%	124,498	+0.1%	2.59%	-0.8%
BA	Sell	BOEING CO COMstock	$3,028,000	+3.0%	7,959	-1.5%	2.16%	+1.4%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$2,985,000	-7.3%	23,075	-0.2%	2.13%	-8.8%
MRK	Sell	MERCK & CO INCstock	$2,933,000	+0.1%	34,839	-0.3%	2.09%	-1.4%
DIS	Sell	DISNEY WALT CO COM DISNEYstock	$2,839,000	-7.1%	21,782	-0.5%	2.03%	-8.5%
PG	Sell	PROCTER & GAMBLE CO COMstock	$2,818,000	+12.9%	22,656	-0.4%	2.01%	+11.2%
MCD	Sell	MCDONALDS CORP COMstock	$2,664,000	+2.8%	12,408	-0.6%	1.90%	+1.2%
GOOGL	Sell	GOOGLE INCstock	$2,612,000	+11.5%	2,139	-1.2%	1.86%	+9.8%
LMT	Sell	LOCKHEED MARTIN CORPstock	$2,596,000	+6.9%	6,655	-0.4%	1.85%	+5.3%
VZ	Sell	VERIZON COMMUNICATIONSstock	$2,421,000	+5.1%	40,115	-0.5%	1.73%	+3.5%
PFE	Sell	PFIZER INC COMstock	$2,359,000	-19.8%	65,655	-3.3%	1.68%	-21.1%
NVS	Sell	NOVARTIS AG ADRadr	$2,349,000	-6.0%	27,026	-1.3%	1.68%	-7.5%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$2,302,000	+5.7%	16,206	-0.8%	1.64%	+4.1%
HD	Buy	HOME DEPOTstock	$2,262,000	+13.2%	9,750	+1.5%	1.61%	+11.4%
GLW	Sell	CORNING INC COMstock	$2,262,000	-15.2%	79,300	-1.2%	1.61%	-16.5%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$2,198,000	-0.2%	13,115	-0.5%	1.57%	-1.7%
MMM	Sell	3M CO COMstock	$2,103,000	-6.2%	12,790	-1.2%	1.50%	-7.7%
T	Sell	AT&T INC COMstock	$2,099,000	+12.5%	55,461	-0.3%	1.50%	+10.8%
VUG	Buy	VANGUARD GROWTH ETFetf	$1,929,000	+4.0%	11,600	+2.2%	1.38%	+2.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,924,000	-0.2%	12,710	+2.5%	1.37%	-1.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$1,809,000	+0.5%	64,600	-0.9%	1.29%	-1.1%
EMR	Sell	EMERSON ELEC CO COMstock	$1,780,000	-0.2%	26,623	-0.4%	1.27%	-1.7%
ABBV	Sell	ABBVIE INC COMstock	$1,639,000	+1.7%	21,642	-2.3%	1.17%	+0.2%
PEP	Buy	PEPSICO INC COMstock	$1,586,000	+5.5%	11,565	+0.9%	1.13%	+3.9%
BX	Sell	BLACKSTONE GROUP LPstock	$1,319,000	+8.4%	27,000	-1.5%	0.94%	+6.7%
LAZ	Buy	LAZARD LTD SHS -A -stock	$1,310,000	+60.5%	37,425	+57.7%	0.94%	+57.9%
TXN	Buy	TEXAS INSTRS INC COMstock	$1,302,000	+12.7%	10,072	+0.0%	0.93%	+11.0%
SAFT	Sell	SAFETY INSURANCE GROUP INstock	$1,219,000	+1.8%	12,031	-4.4%	0.87%	+0.2%
KMI	Sell	KINDER MORGAN INCstock	$1,141,000	-8.5%	55,367	-7.3%	0.81%	-10.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,107,000	-13.5%	26,936	-12.2%	0.79%	-14.9%
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$1,096,000	+3.6%	9,080	+2.3%	0.78%	+2.0%
AFL	Sell	AFLAC INC COMstock	$1,034,000	-5.9%	19,765	-1.5%	0.74%	-7.4%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$1,026,000	-2.2%	17,625	-1.7%	0.73%	-3.7%
ABT	Sell	ABBOTT LABS COMstock	$1,021,000	-2.9%	12,208	-2.4%	0.73%	-4.5%
CVX	Sell	CHEVRON CORP NEW COMstock	$992,000	-7.8%	8,366	-3.2%	0.71%	-9.2%
SLB	Buy	SCHLUMBERGER LTD COMstock	$982,000	+4.6%	28,741	+21.6%	0.70%	+2.9%
CVS	Buy	CVS HEALTH CORP COMstock	$965,000	+18.8%	15,296	+2.7%	0.69%	+17.0%
DEO	Sell	DIAGEO PLCadr	$961,000	-6.7%	5,875	-1.7%	0.69%	-8.2%
VIG	Buy	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$951,000	+6.6%	7,950	+2.6%	0.68%	+4.9%
STT	Sell	STATE STR CORP COMstock	$941,000	+1.2%	15,894	-4.2%	0.67%	-0.3%
XLV	Sell	HEALTH CARE SELECT SECTOR SPDRetf	$910,000	-3.9%	10,100	-1.2%	0.65%	-5.4%
COP	Sell	CONOCOPHILLIPS COMstock	$891,000	-13.7%	15,636	-7.7%	0.64%	-15.1%
CIBR	Buy	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$867,000	+7.7%	31,350	+11.4%	0.62%	+6.0%
TOTL	Buy	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$848,000	+91.4%	17,228	+90.9%	0.60%	+88.5%
MS	Sell	MORGAN STANLEY COM NEWstock	$832,000	-4.6%	19,500	-2.0%	0.59%	-6.0%
PNNT	Buy	PENNANTPARK INVSTMNT CRPcef	$800,000	+5.1%	127,567	+6.0%	0.57%	+3.4%
VTV	Buy	VANGUARD VALUE ETFetf	$776,000	+1.3%	6,956	+0.7%	0.55%	-0.2%
IBM	Sell	INTL BUSINESS MACHINESstock	$755,000	+1.6%	5,189	-3.7%	0.54%	0.0%
XOM	Sell	EXXON MOBIL CORP COMstock	$661,000	-24.1%	9,366	-17.6%	0.47%	-25.2%
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$659,000	-5.5%	8,301	-5.1%	0.47%	-6.9%
HTD	Buy	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$646,000	+14.3%	22,725	+2.1%	0.46%	+12.4%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$644,000	-17.0%	14,491	-6.2%	0.46%	-18.3%
CSX	Buy	CSX CORPstock	$626,000	-10.4%	9,033	+0.0%	0.45%	-11.8%
HDV	Buy	ISHARES CORE HIGH DIVIDEND ETFetf	$613,000	+34.1%	6,512	+34.8%	0.44%	+32.0%
NVDA	Buy	NVIDIA CORPstock	$555,000	+19.6%	3,186	+12.9%	0.40%	+17.9%
AIG	New	AMERICAN INTL GROUP INC COM NEWstock	$524,000	–	9,400	–	0.37%	–
MU	Sell	MICRON TECHNOLOGY INC COMstock	$510,000	+7.8%	11,900	-2.9%	0.36%	+6.1%
ORCL	Buy	ORACLE CORPORATIONstock	$461,000	-3.4%	8,375	+0.0%	0.33%	-4.9%
IGT	Sell	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$445,000	+5.5%	31,300	-3.8%	0.32%	+3.9%
AMZN	Buy	AMAZON.COM INCstock	$446,000	+29.3%	257	+41.2%	0.32%	+27.2%
CRM	Buy	SALESFORCE COMstock	$417,000	+4.0%	2,808	+6.3%	0.30%	+2.4%
IJR	Buy	ISHARES S&P SMALL-CAP FUNDetf	$410,000	+36.7%	5,273	+37.4%	0.29%	+35.0%
DVY	Buy	ISHARES DJ SELECT DIVIDENDetf	$397,000	+5.0%	3,895	+2.6%	0.28%	+3.3%
VHT	Buy	VANGUARD HEALTH CARE INDEX FUNDetf	$396,000	+29.4%	2,361	+34.0%	0.28%	+27.5%
VTI	Buy	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$375,000	+67.4%	2,486	+66.7%	0.27%	+65.4%
SBUX	Sell	STARBUCKS CORPstock	$354,000	-6.1%	4,000	-11.1%	0.25%	-7.3%
XLC	New	COMMUNICATION SERVICES SELECT SECTOR SPDRA FUNDetf	$346,000	–	6,987	–	0.25%	–
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$332,000	-22.2%	2,080	-23.4%	0.24%	-23.5%
IBM	New	INTL BUSINESS MACHINEScall	$331,000	–	1,700	–	0.24%	–
RYT	Buy	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$328,000	+24.7%	1,837	+24.1%	0.23%	+22.5%
APO	New	APOLLO GLOBAL MGMT INC COM CL Astock	$325,000	–	8,600	–	0.23%	–
XT	Buy	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$318,000	+28.2%	8,223	+27.8%	0.23%	+26.1%
FDX	New	FEDEX CORPcall	$291,000	–	2,000	–	0.21%	–
CTAS	Sell	CINTAS CORP COMstock	$271,000	-5.6%	1,010	-16.5%	0.19%	-7.2%
GIS	Sell	GENERAL MLS INC COMstock	$268,000	+1.1%	4,870	-3.5%	0.19%	-0.5%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$250,000	-16.7%	4,670	-14.6%	0.18%	-18.0%
ZBH	New	ZIMMER HLDGS INCstock	$231,000	–	1,680	–	0.16%	–
GLD	Buy	SPDR GOLD ETFetf	$216,000	+6.9%	1,559	+2.6%	0.15%	+5.5%
GE	Sell	GENERAL ELECTRIC CO COMstock	$206,000	-16.6%	23,089	-1.7%	0.15%	-17.9%
MSFT	Buy	MICROSOFTcall	$170,000	+88.9%	3,800	+90.0%	0.12%	+86.2%
CSCO	Buy	CISCO SYS INCcall	$141,000	+127.4%	5,400	+125.0%	0.10%	+124.4%
T	New	AT&T INC COMcall	$132,000	–	3,700	–	0.09%	–
INTC	Buy	INTEL CORP COMcall	$117,000	+80.0%	3,400	+78.9%	0.08%	+76.6%
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-200	–	-0.04%	–
GTHX	Exit	G1 THERAPEUTICS INC COMstock	$0	–	-8,550	–	-0.19%	–
APO	Exit	APOLLO GLOBAL MGMT LLC CL A SHSstock	$0	–	-8,300	–	-0.21%	–
ALC	Exit	ALCON INC ORD SHSstock	$0	–	-5,427	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP NEW COMcall	$0	–	-2,200	–	-0.42%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-25,350	–	-0.71%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFTstock	$6,779,000	–	50,604	–	4.91%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$4,737,000	–	42,372	–	3.43%	–
CSCO	New	CISCO SYS INCstock	$4,174,000	–	76,257	–	3.03%	–
AAPL	New	APPLE INCstock	$3,888,000	–	19,644	–	2.82%	–
INTC	New	INTEL CORP COMstock	$3,835,000	–	80,113	–	2.78%	–
NKE	New	NIKE INC CLASS Bstock	$3,607,000	–	42,965	–	2.62%	–
BAC	New	BANK AMER CORP COMstock	$3,606,000	–	124,334	–	2.61%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,221,000	–	23,125	–	2.34%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$3,055,000	–	21,881	–	2.22%	–
PFE	New	PFIZER INC COMstock	$2,942,000	–	67,905	–	2.13%	–
BA	New	BOEING CO COMstock	$2,941,000	–	8,079	–	2.13%	–
MRK	New	MERCK & CO INCstock	$2,929,000	–	34,937	–	2.12%	–
GLW	New	CORNING INC COMstock	$2,667,000	–	80,250	–	1.93%	–
MCD	New	MCDONALDS CORP COMstock	$2,592,000	–	12,483	–	1.88%	–
NVS	New	NOVARTIS AG ADRadr	$2,500,000	–	27,376	–	1.81%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,495,000	–	22,756	–	1.81%	–
LMT	New	LOCKHEED MARTIN CORPstock	$2,428,000	–	6,680	–	1.76%	–
GOOGL	New	GOOGLE INCstock	$2,343,000	–	2,164	–	1.70%	–
VZ	New	VERIZON COMMUNICATIONSstock	$2,303,000	–	40,315	–	1.67%	–
MMM	New	3M CO COMstock	$2,243,000	–	12,940	–	1.63%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$2,216,000	–	28,395	–	1.61%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$2,202,000	–	13,175	–	1.60%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$2,178,000	–	16,338	–	1.58%	–
HD	New	HOME DEPOTstock	$1,999,000	–	9,610	–	1.45%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$1,927,000	–	12,395	–	1.40%	–
T	New	AT&T INC COMstock	$1,865,000	–	55,652	–	1.35%	–
VUG	New	VANGUARD GROWTH ETFetf	$1,854,000	–	11,345	–	1.34%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$1,800,000	–	65,200	–	1.30%	–
EMR	New	EMERSON ELEC CO COMstock	$1,783,000	–	26,723	–	1.29%	–
ABBV	New	ABBVIE INC COMstock	$1,611,000	–	22,159	–	1.17%	–
PEP	New	PEPSICO INC COMstock	$1,503,000	–	11,464	–	1.09%	–
FDX	New	FEDEX CORPstock	$1,454,000	–	8,855	–	1.05%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,280,000	–	30,691	–	0.93%	–
KMI	New	KINDER MORGAN INCstock	$1,247,000	–	59,710	–	0.90%	–
BX	New	BLACKSTONE GROUP LPstock	$1,217,000	–	27,400	–	0.88%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,206,000	–	9,265	–	0.87%	–
SAFT	New	SAFETY INSURANCE GROUP INstock	$1,197,000	–	12,581	–	0.87%	–
PBE	New	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$1,177,000	–	22,000	–	0.85%	–
TXN	New	TEXAS INSTRS INC COMstock	$1,155,000	–	10,069	–	0.84%	–
AFL	New	AFLAC INC COMstock	$1,099,000	–	20,059	–	0.80%	–
CVX	New	CHEVRON CORP NEW COMstock	$1,076,000	–	8,646	–	0.78%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$1,058,000	–	8,880	–	0.77%	–
ABT	New	ABBOTT LABS COMstock	$1,052,000	–	12,508	–	0.76%	–
XLB	New	MATERIALS SELECT SECTOR SPDRetf	$1,049,000	–	17,925	–	0.76%	–
COP	New	CONOCOPHILLIPS COMstock	$1,033,000	–	16,934	–	0.75%	–
DEO	New	DIAGEO PLCadr	$1,030,000	–	5,975	–	0.75%	–
GM	New	GENERAL MOTORS CORPstock	$977,000	–	25,350	–	0.71%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$963,000	–	4,252	–	0.70%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$947,000	–	10,225	–	0.69%	–
SLB	New	SCHLUMBERGER LTD COMstock	$939,000	–	23,641	–	0.68%	–
STT	New	STATE STR CORP COMstock	$930,000	–	16,594	–	0.67%	–
CE	New	CELANESE CORP DEL COMstock	$900,000	–	8,350	–	0.65%	–
VIG	New	VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf	$892,000	–	7,750	–	0.65%	–
MS	New	MORGAN STANLEY COM NEWstock	$872,000	–	19,900	–	0.63%	–
XOM	New	EXXON MOBIL CORP COMstock	$871,000	–	11,366	–	0.63%	–
LAZ	New	LAZARD LTD SHS -A -stock	$816,000	–	23,725	–	0.59%	–
CVS	New	CVS HEALTH CORP COMstock	$812,000	–	14,895	–	0.59%	–
CIBR	New	FIRST TRUST NASDAQ CEA CYBERSECURITY ETFetf	$805,000	–	28,150	–	0.58%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$803,000	–	15,033	–	0.58%	–
OXY	New	OCCIDENTAL PETE CORP COMstock	$776,000	–	15,441	–	0.56%	–
VTV	New	VANGUARD VALUE ETFetf	$766,000	–	6,906	–	0.56%	–
PNNT	New	PENNANTPARK INVSTMNT CRPcef	$761,000	–	120,400	–	0.55%	–
IBM	New	INTL BUSINESS MACHINESstock	$743,000	–	5,389	–	0.54%	–
CSX	New	CSX CORPstock	$699,000	–	9,032	–	0.51%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$697,000	–	8,751	–	0.50%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$683,000	–	6,262	–	0.50%	–
COST	New	COSTCO WHSL CORP NEW COMcall	$581,000	–	2,200	–	0.42%	–
HTD	New	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$565,000	–	22,255	–	0.41%	–
GGG	New	GRACO INC COMstock	$549,000	–	10,950	–	0.40%	–
SYK	New	STRYKER CORPstock	$514,000	–	2,500	–	0.37%	–
SEIC	New	SEI INVESTMENTS COstock	$499,000	–	8,900	–	0.36%	–
ORCL	New	ORACLE CORPORATIONstock	$477,000	–	8,373	–	0.35%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$473,000	–	12,250	–	0.34%	–
NVDA	New	NVIDIA CORPstock	$464,000	–	2,822	–	0.34%	–
BPL	New	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock	$464,000	–	11,304	–	0.34%	–
HDV	New	ISHARES CORE HIGH DIVIDEND ETFetf	$457,000	–	4,831	–	0.33%	–
TOTL	New	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$443,000	–	9,025	–	0.32%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$434,000	–	6,596	–	0.32%	–
CHE	New	CHEMED CORP NEW COMstock	$433,000	–	1,200	–	0.31%	–
CB	New	CHUBB LIMITED COMstock	$428,000	–	2,906	–	0.31%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETFetf	$427,000	–	2,716	–	0.31%	–
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$422,000	–	32,550	–	0.31%	–
OKE	New	ONEOK INC NEW COMstock	$402,000	–	5,844	–	0.29%	–
CRM	New	SALESFORCE COMstock	$401,000	–	2,641	–	0.29%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$378,000	–	3,795	–	0.27%	–
SBUX	New	STARBUCKS CORPstock	$377,000	–	4,500	–	0.27%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$352,000	–	1,729	–	0.26%	–
GPC	New	GENUINE PARTS CO COMstock	$350,000	–	3,375	–	0.25%	–
TD	New	TORONTO DOMINION BANKstock	$346,000	–	5,930	–	0.25%	–
AMZN	New	AMAZON.COM INCstock	$345,000	–	182	–	0.25%	–
UAA	New	UNDER ARMOUR INC CL Astock	$339,000	–	13,381	–	0.25%	–
ALC	New	ALCON INC ORD SHSstock	$336,000	–	5,427	–	0.24%	–
C	New	CITIGROUP INCstock	$314,000	–	4,490	–	0.23%	–
VHT	New	VANGUARD HEALTH CARE INDEX FUNDetf	$306,000	–	1,762	–	0.22%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$300,000	–	5,470	–	0.22%	–
IJR	New	ISHARES S&P SMALL-CAP FUNDetf	$300,000	–	3,838	–	0.22%	–
D	New	DOMINION RESOURCES INCstock	$288,000	–	3,729	–	0.21%	–
PGF	New	POWERSHARES FINANCIAL PREFERRED ETFetf	$289,000	–	15,682	–	0.21%	–
CTAS	New	CINTAS CORP COMstock	$287,000	–	1,210	–	0.21%	–
APO	New	APOLLO GLOBAL MGMT LLC CL A SHSstock	$285,000	–	8,300	–	0.21%	–
SPY	New	SPDR S&P 500 ETFetf	$284,000	–	970	–	0.21%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$266,000	–	9,200	–	0.19%	–
GIS	New	GENERAL MLS INC COMstock	$265,000	–	5,045	–	0.19%	–
RYT	New	INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETFetf	$263,000	–	1,480	–	0.19%	–
GTHX	New	G1 THERAPEUTICS INC COMstock	$262,000	–	8,550	–	0.19%	–
XT	New	ISHARES EXPONENTIAL TECHNOLOGIES ETFetf	$248,000	–	6,435	–	0.18%	–
GE	New	GENERAL ELECTRIC CO COMstock	$247,000	–	23,489	–	0.18%	–
CLX	New	CLOROX CO DEL COMstock	$245,000	–	1,600	–	0.18%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$240,000	–	1,125	–	0.17%	–
UA	New	UNDER ARMOUR INC CL Cstock	$231,000	–	10,417	–	0.17%	–
EEM	New	ISHARES MSCI EMERGING MARKETS ETFetf	$227,000	–	5,300	–	0.16%	–
QQQ	New	INVESCO QQQ TRUSTetf	$226,000	–	1,212	–	0.16%	–
VTI	New	VANGUARD TOTAL STOCK MARKET INDEX FUNDetf	$224,000	–	1,491	–	0.16%	–
PBCT	New	PEOPLES BK BRIDGEPORT CNstock	$206,000	–	12,305	–	0.15%	–
GLD	New	SPDR GOLD ETFetf	$202,000	–	1,519	–	0.15%	–
FSK	New	FS KKR CAPITAL CORP COMcef	$198,000	–	33,260	–	0.14%	–
MSFT	New	MICROSOFTcall	$90,000	–	2,000	–	0.06%	–
INTC	New	INTEL CORP COMcall	$65,000	–	1,900	–	0.05%	–
CSCO	New	CISCO SYS INCcall	$62,000	–	2,400	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$53,000	–	200	–	0.04%	–
UAMY	New	U S ANTIMONY CORPstock	$19,000	–	34,312	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
GOLD	Exit	BARRICK GOLD CORP Fcall	$0	–	-1,000	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC CO COMcall	$0	–	-500	–	-0.01%	–
INTC	Exit	INTEL CORP COMcall	$0	–	-600	–	-0.02%	–
UAMY	Exit	U S ANTIMONY CORPstock	$0	–	-34,312	–	-0.02%	–
CSCO	Exit	CISCO SYS INCcall	$0	–	-1,200	–	-0.02%	–
COST	Exit	COSTCO WHSL CORP NEW COMstock	$0	–	-200	–	-0.04%	–
OPK	Exit	OPKO HEALTH INCstock	$0	–	-14,100	–	-0.04%	–
MSFT	Exit	MICROSOFTcall	$0	–	-1,200	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP Fstock	$0	–	-9,380	–	-0.08%	–
MUE	Exit	BLACKROCK MUNIHOLDINGS INSD FDII INC COMcef	$0	–	-10,750	–	-0.10%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-10,322	–	-0.15%	–
	Exit	CORPORATE CAP TR INC COMcef	$0	–	-14,150	–	-0.16%	–
BP	Exit	BP PLC SPONSORED ADRadr	$0	–	-4,833	–	-0.17%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$0	–	-1,125	–	-0.18%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-1,600	–	-0.18%	–
SPY	Exit	SPDR S&P 500 ETFetf	$0	–	-850	–	-0.18%	–
COTY	Exit	COTY INC COM CL Astock	$0	–	-20,000	–	-0.19%	–
PBCT	Exit	PEOPLES BK BRIDGEPORT CNstock	$0	–	-14,805	–	-0.19%	–
COST	Exit	COSTCO WHSL CORP NEW COMcall	$0	–	-1,100	–	-0.19%	–
D	Exit	DOMINION RESOURCES INCstock	$0	–	-3,729	–	-0.20%	–
XLY	Exit	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$0	–	-2,350	–	-0.20%	–
CTAS	Exit	CINTAS CORP COMstock	$0	–	-1,410	–	-0.21%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L Pstock	$0	–	-9,700	–	-0.21%	–
AMZN	Exit	AMAZON.COM INCstock	$0	–	-142	–	-0.21%	–
SBUX	Exit	STARBUCKS CORPstock	$0	–	-5,000	–	-0.21%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED ETFetf	$0	–	-15,682	–	-0.21%	–
ZBH	Exit	ZIMMER HLDGS INCstock	$0	–	-2,180	–	-0.21%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-14,201	–	-0.22%	–
IEMG	Exit	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$0	–	-6,250	–	-0.24%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-3,375	–	-0.25%	–
C	Exit	CITIGROUP INCstock	$0	–	-4,821	–	-0.26%	–
WDC	Exit	WESTERN DIGITAL CORP COMstock	$0	–	-6,100	–	-0.27%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-1,600	–	-0.27%	–
TD	Exit	TORONTO DOMINION BANKstock	$0	–	-5,930	–	-0.27%	–
ORCL	Exit	ORACLE CORPORATIONstock	$0	–	-7,352	–	-0.28%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-1,200	–	-0.28%	–
DVY	Exit	ISHARES DJ SELECT DIVIDENDetf	$0	–	-3,845	–	-0.29%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,881	–	-0.29%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-5,844	–	-0.30%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-9,545	–	-0.30%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-6,296	–	-0.32%	–
BPL	Exit	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock	$0	–	-12,104	–	-0.32%	–
VTV	Exit	VANGUARD VALUE ETFetf	$0	–	-3,901	–	-0.32%	–
GTHX	Exit	G1 THERAPEUTICS INC COMstock	$0	–	-8,800	–	-0.34%	–
SYK	Exit	STRYKER CORPstock	$0	–	-2,600	–	-0.34%	–
GGG	Exit	GRACO INC COMstock	$0	–	-10,950	–	-0.38%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$0	–	-26,300	–	-0.39%	–
SEIC	Exit	SEI INVESTMENTS COstock	$0	–	-8,900	–	-0.40%	–
HTD	Exit	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$0	–	-23,405	–	-0.41%	–
SLB	Exit	SCHLUMBERGER LTD COMstock	$0	–	-9,894	–	-0.45%	–
NVDA	Exit	NVIDIA CORPstock	$0	–	-2,175	–	-0.46%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-58,553	–	-0.49%	–
CSX	Exit	CSX CORPstock	$0	–	-9,230	–	-0.51%	–
MU	Exit	MICRON TECHNOLOGY INC COMstock	$0	–	-15,450	–	-0.52%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-4,252	–	-0.53%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGYetf	$0	–	-5,988	–	-0.54%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-14,670	–	-0.61%	–
HD	Exit	HOME DEPOTstock	$0	–	-4,145	–	-0.64%	–
PNNT	Exit	PENNANTPARK INVSTMNT CRPcef	$0	–	-115,700	–	-0.64%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-19,300	–	-0.67%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDRetf	$0	–	-9,550	–	-0.68%	–
DEO	Exit	DIAGEO PLCadr	$0	–	-6,475	–	-0.68%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-12,708	–	-0.69%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-20,242	–	-0.71%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-16,075	–	-0.71%	–
CE	Exit	CELANESE CORP DEL COMstock	$0	–	-8,700	–	-0.74%	–
VUG	Exit	VANGUARD GROWTH ETFetf	$0	–	-6,270	–	-0.75%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-13,751	–	-0.76%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-9,516	–	-0.76%	–
BX	Exit	BLACKSTONE GROUP LPstock	$0	–	-27,400	–	-0.78%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDRetf	$0	–	-18,425	–	-0.79%	–
IBM	Exit	INTL BUSINESS MACHINESstock	$0	–	-7,060	–	-0.80%	–
AET	Exit	AETNA INC COMstock	$0	–	-5,295	–	-0.80%	–
KMI	Exit	KINDER MORGAN INCstock	$0	–	-60,766	–	-0.80%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-14,040	–	-0.82%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-9,059	–	-0.82%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-6,760	–	-0.85%	–
LAZ	Exit	LAZARD LTD SHS -A -stock	$0	–	-23,725	–	-0.85%	–
SAFT	Exit	SAFETY INSURANCE GROUP INstock	$0	–	-13,141	–	-0.88%	–
GM	Exit	GENERAL MOTORS CORPstock	$0	–	-36,125	–	-0.90%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-11,179	–	-0.93%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-16,216	–	-0.99%	–
PBE	Exit	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$0	–	-22,925	–	-1.01%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-9,765	–	-1.02%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-17,730	–	-1.02%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-16,162	–	-1.02%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-32,761	–	-1.06%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-17,694	–	-1.10%	–
T	Exit	AT&T INC COMstock	$0	–	-55,373	–	-1.38%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-16,894	–	-1.43%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDRetf	$0	–	-69,700	–	-1.43%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-23,200	–	-1.44%	–
FDX	Exit	FEDEX CORPstock	$0	–	-8,395	–	-1.50%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-17,342	–	-1.51%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-12,460	–	-1.52%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-27,500	–	-1.57%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDRetf	$0	–	-28,230	–	-1.58%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-23,009	–	-1.62%	–
VZ	Exit	VERIZON COMMUNICATIONSstock	$0	–	-41,412	–	-1.64%	–
LMT	Exit	LOCKHEED MARTIN CORPstock	$0	–	-6,520	–	-1.68%	–
NVS	Exit	NOVARTIS AG ADRadr	$0	–	-28,523	–	-1.83%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-14,986	–	-1.87%	–
GLW	Exit	CORNING INC COMstock	$0	–	-72,150	–	-1.90%	–
GOOGL	Exit	GOOGLE INCstock	$0	–	-2,114	–	-1.90%	–
MRK	Exit	MERCK & CO INCstock	$0	–	-37,428	–	-1.98%	–
MMM	Exit	3M CO COMstock	$0	–	-13,005	–	-2.04%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-68,945	–	-2.26%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-23,904	–	-2.46%	–
BA	Exit	BOEING CO COMstock	$0	–	-9,679	–	-2.68%	–
NKE	Exit	NIKE INC CLASS Bstock	$0	–	-43,630	–	-2.75%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-125,818	–	-2.76%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-81,560	–	-2.87%	–
CSCO	Exit	CISCO SYS INCstock	$0	–	-79,996	–	-2.90%	–
AAPL	Exit	APPLE INCstock	$0	–	-19,844	–	-3.33%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-42,535	–	-3.57%	–
MSFT	Exit	MICROSOFTstock	$0	–	-52,684	–	-4.48%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFTstock	$6,025,000	+11.2%	52,684	-4.1%	4.48%	+4.0%
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,800,000	+5.2%	42,535	-2.8%	3.57%	-1.6%
AAPL	Sell	APPLE INCstock	$4,480,000	+21.6%	19,844	-0.3%	3.33%	+13.8%
CSCO	Sell	CISCO SYS INCstock	$3,892,000	+12.3%	79,996	-0.7%	2.90%	+5.0%
INTC	Sell	INTEL CORP COMstock	$3,857,000	-5.3%	81,560	-0.4%	2.87%	-11.4%
BAC	Sell	BANK AMER CORP COMstock	$3,707,000	+2.7%	125,818	-1.7%	2.76%	-3.9%
NKE	Sell	NIKE INC CLASS Bstock	$3,696,000	+4.1%	43,630	-2.1%	2.75%	-2.7%
BA	Sell	BOEING CO COMstock	$3,600,000	+10.7%	9,679	-0.2%	2.68%	+3.6%
PFE	Sell	PFIZER INC COMstock	$3,038,000	+18.3%	68,945	-2.6%	2.26%	+10.7%
MRK	Buy	MERCK & CO INCstock	$2,655,000	+16.9%	37,428	+0.0%	1.98%	+9.3%
GOOGL	Sell	GOOGLE INCstock	$2,552,000	+6.2%	2,114	-0.7%	1.90%	-0.7%
GLW	Sell	CORNING INC COMstock	$2,547,000	+27.1%	72,150	-1.0%	1.90%	+18.9%
MCD	Sell	MCDONALDS CORP COMstock	$2,507,000	+3.8%	14,986	-2.8%	1.87%	-2.9%
NVS	Sell	NOVARTIS AG ADRadr	$2,458,000	+13.1%	28,523	-0.9%	1.83%	+5.8%
LMT	New	LOCKHEED MARTIN CORPstock	$2,256,000	–	6,520	–	1.68%	–
VZ	Sell	VERIZON COMMUNICATIONSstock	$2,211,000	+4.5%	41,412	-1.5%	1.64%	-2.3%
ABBV	Sell	ABBVIE INC COMstock	$2,176,000	-0.1%	23,009	-2.1%	1.62%	-6.6%
XLK	Buy	TECHNOLOGY SELECT SECTOR SPDRetf	$2,127,000	+9.6%	28,230	+1.1%	1.58%	+2.5%
EMR	Sell	EMERSON ELEC CO COMstock	$2,106,000	+9.6%	27,500	-1.1%	1.57%	+2.5%
VO	Sell	VANGUARD MID-CAP INDEX FUNDetf	$2,046,000	+4.1%	12,460	-0.1%	1.52%	-2.6%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$2,028,000	+12.5%	17,342	+0.9%	1.51%	+5.2%
FDX	Sell	FEDEX CORPstock	$2,021,000	+5.5%	8,395	-0.5%	1.50%	-1.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$1,931,000	-3.5%	23,200	-9.5%	1.44%	-9.7%
XLF	Sell	FINANCIAL SELECT SECTOR SPDRetf	$1,922,000	+2.6%	69,700	-1.1%	1.43%	-4.0%
KMB	Sell	KIMBERLY CLARK CORP COMstock	$1,920,000	+6.4%	16,894	-1.4%	1.43%	-0.5%
T	Sell	AT&T INC COMstock	$1,859,000	+0.2%	55,373	-4.2%	1.38%	-6.4%
STT	Sell	STATE STR CORP COMstock	$1,482,000	-11.3%	17,694	-1.4%	1.10%	-17.0%
VEA	Sell	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,418,000	-4.3%	32,761	-5.1%	1.06%	-10.4%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,374,000	-2.0%	16,162	-4.6%	1.02%	-8.3%
COP	Sell	CONOCOPHILLIPS COMstock	$1,372,000	+8.1%	17,730	-2.7%	1.02%	+1.1%
UTX	Buy	UNITED TECHNOLOGIES CORP COMstock	$1,365,000	+13.1%	9,765	+1.2%	1.02%	+5.8%
PBE	Sell	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$1,363,000	+8.1%	22,925	-0.5%	1.01%	+1.1%
OXY	Buy	OCCIDENTAL PETE CORP DEL COMstock	$1,332,000	-1.3%	16,216	+0.6%	0.99%	-7.6%
PEP	Sell	PEPSICO INC COMstock	$1,250,000	+0.9%	11,179	-1.7%	0.93%	-5.7%
GM	Sell	GENERAL MOTORS CORPstock	$1,216,000	-20.1%	36,125	-6.5%	0.90%	-25.3%
SAFT	Sell	SAFETY INSURANCE GROUP INstock	$1,177,000	+0.7%	13,141	-4.0%	0.88%	-5.8%
LAZ	Buy	LAZARD LTD SHS -A -stock	$1,142,000	-0.3%	23,725	+1.3%	0.85%	-6.8%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$1,139,000	+22.9%	6,760	+19.4%	0.85%	+14.9%
CVX	Buy	CHEVRON CORP NEW COMstock	$1,108,000	+1.5%	9,059	+4.9%	0.82%	-5.1%
CVS	Sell	CVS HEALTH CORP COMstock	$1,105,000	+0.5%	14,040	-17.8%	0.82%	-5.9%
KMI	Buy	KINDER MORGAN INCstock	$1,077,000	+19.8%	60,766	+19.5%	0.80%	+12.0%
AET	Sell	AETNA INC COMstock	$1,074,000	-44.8%	5,295	-50.0%	0.80%	-48.4%
XLB	Sell	MATERIALS SELECT SECTOR SPDRetf	$1,067,000	-4.9%	18,425	-4.7%	0.79%	-11.1%
BX	Sell	BLACKSTONE GROUP LPstock	$1,043,000	+17.5%	27,400	-0.7%	0.78%	+9.8%
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$1,014,000	-17.6%	13,751	-22.8%	0.76%	-22.9%
VUG	Buy	VANGUARD GROWTH ETFetf	$1,010,000	+15.6%	6,270	+7.5%	0.75%	+8.2%
AFL	Sell	AFLAC INC COMstock	$953,000	+8.9%	20,242	-0.5%	0.71%	+1.9%
MS	Buy	MORGAN STANLEY COM NEWstock	$899,000	+1.7%	19,300	+3.5%	0.67%	-4.8%
PNNT	Sell	PENNANTPARK INVSTMNT CRPcef	$863,000	+5.1%	115,700	-1.3%	0.64%	-1.7%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$825,000	-6.2%	14,670	-6.4%	0.61%	-12.3%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGYetf	$730,000	+8.5%	5,988	-2.3%	0.54%	+1.5%
APD	Sell	AIR PRODS & CHEMS INC COMstock	$710,000	-0.4%	4,252	-7.1%	0.53%	-6.9%
MU	Buy	MICRON TECHNOLOGY INC COMstock	$699,000	-4.0%	15,450	+11.4%	0.52%	-10.2%
CSX	Sell	CSX CORPstock	$683,000	-7.1%	9,230	-19.9%	0.51%	-13.2%
GE	Sell	GENERAL ELECTRIC CO COMstock	$661,000	-25.6%	58,553	-10.4%	0.49%	-30.4%
SLB	Buy	SCHLUMBERGER LTD COMstock	$603,000	+87.9%	9,894	+106.4%	0.45%	+76.1%
HTD	Sell	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$546,000	-4.2%	23,405	-4.1%	0.41%	-10.6%
IGT	New	INTERNATIONAL GAME TECHNOLOGY SHS USDstock	$519,000	–	26,300	–	0.39%	–
BPL	Sell	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock	$432,000	-1.6%	12,104	-3.0%	0.32%	-8.0%
VTV	Buy	VANGUARD VALUE ETFetf	$432,000	+7.5%	3,901	+0.6%	0.32%	+0.3%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$428,000	0.0%	6,296	-1.6%	0.32%	-6.7%
GIS	Sell	GENERAL MLS INC COMstock	$410,000	-9.5%	9,545	-6.8%	0.30%	-15.3%
CB	Buy	CHUBB LIMITED COMstock	$385,000	+12.9%	2,881	+7.5%	0.29%	+5.5%
DVY	Sell	ISHARES DJ SELECT DIVIDENDetf	$384,000	-0.5%	3,845	-2.5%	0.29%	-6.8%
ORCL	Buy	ORACLE CORPORATIONstock	$379,000	+17.0%	7,352	+0.0%	0.28%	+9.3%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$357,000	-35.3%	6,100	-14.4%	0.27%	-39.4%
C	Buy	CITIGROUP INCstock	$346,000	+9.5%	4,821	+2.1%	0.26%	+2.4%
IEMG	Sell	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$324,000	-5.8%	6,250	-4.6%	0.24%	-12.0%
ZBH	Sell	ZIMMER HLDGS INCstock	$287,000	+15.3%	2,180	-2.2%	0.21%	+8.1%
EPD	Buy	ENTERPRISE PRODS PARTNERS L Pstock	$279,000	+8.6%	9,700	+4.3%	0.21%	+2.0%
CTAS	New	CINTAS CORP COMstock	$279,000	–	1,410	–	0.21%	–
XLY	Buy	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$275,000	+11.8%	2,350	+4.4%	0.20%	+4.6%
D	Sell	DOMINION RESOURCES INCstock	$262,000	-56.5%	3,729	-57.8%	0.20%	-59.3%
COST	Buy	COSTCO WHSL CORP NEW COMcall	$258,000	+54.5%	1,100	+37.5%	0.19%	+44.4%
COTY	Sell	COTY INC COM CL Astock	$251,000	-15.2%	20,000	-4.8%	0.19%	-20.8%
SPY	Sell	SPDR S&P 500 ETFetf	$247,000	+1.2%	850	-5.6%	0.18%	-5.2%
BP	Buy	BP PLC SPONSORED ADRadr	$223,000	+10.4%	4,833	+9.2%	0.17%	+3.1%
	Buy	CORPORATE CAP TR INC COMcef	$216,000	+4.3%	14,150	+6.8%	0.16%	-2.4%
GOLD	Buy	BARRICK GOLD CORP Fstock	$104,000	-12.6%	9,380	+3.3%	0.08%	-18.9%
MSFT	Buy	MICROSOFTcall	$54,000	+20.0%	1,200	+20.0%	0.04%	+11.1%
CSCO	Buy	CISCO SYS INCcall	$31,000	+210.0%	1,200	+200.0%	0.02%	+187.5%
INTC	Buy	INTEL CORP COMcall	$21,000	+50.0%	600	+50.0%	0.02%	+45.5%
GE	Sell	GENERAL ELECTRIC CO COMcall	$13,000	-88.5%	500	-88.6%	0.01%	-88.9%
IBM	Exit	INTL BUSINESS MACHINEScall	$0	–	-200	–	-0.03%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFTstock	$5,417,000	–	54,932	–	4.31%	–
JPM	New	JPMORGAN CHASE & CO COMstock	$4,562,000	–	43,778	–	3.63%	–
INTC	New	INTEL CORP COMstock	$4,071,000	–	81,893	–	3.24%	–
AAPL	New	APPLE INCstock	$3,683,000	–	19,894	–	2.93%	–
BAC	New	BANK AMER CORP COMstock	$3,609,000	–	128,013	–	2.87%	–
NKE	New	NIKE INC CLASS Bstock	$3,551,000	–	44,561	–	2.82%	–
CSCO	New	CISCO SYS INCstock	$3,467,000	–	80,573	–	2.76%	–
BA	New	BOEING CO COMstock	$3,252,000	–	9,694	–	2.59%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$2,901,000	–	23,904	–	2.31%	–
PFE	New	PFIZER INC COMstock	$2,568,000	–	70,777	–	2.04%	–
MMM	New	3M CO COMstock	$2,558,000	–	13,005	–	2.04%	–
MCD	New	MCDONALDS CORP COMstock	$2,416,000	–	15,419	–	1.92%	–
GOOGL	New	GOOGLE INCstock	$2,404,000	–	2,129	–	1.91%	–
MRK	New	MERCK & CO INCstock	$2,272,000	–	37,426	–	1.81%	–
ABBV	New	ABBVIE INC COMstock	$2,178,000	–	23,503	–	1.73%	–
NVS	New	NOVARTIS AG ADRadr	$2,173,000	–	28,773	–	1.73%	–
VZ	New	VERIZON COMMUNICATIONSstock	$2,116,000	–	42,062	–	1.68%	–
GLW	New	CORNING INC COMstock	$2,004,000	–	72,850	–	1.59%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,001,000	–	25,638	–	1.59%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$1,966,000	–	12,470	–	1.56%	–
AET	New	AETNA INC COMstock	$1,944,000	–	10,595	–	1.55%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDRetf	$1,940,000	–	27,930	–	1.54%	–
EMR	New	EMERSON ELEC CO COMstock	$1,922,000	–	27,800	–	1.53%	–
FDX	New	FEDEX CORPstock	$1,915,000	–	8,435	–	1.52%	–
XLF	New	FINANCIAL SELECT SECTOR SPDRetf	$1,873,000	–	70,450	–	1.49%	–
T	New	AT&T INC COMstock	$1,856,000	–	57,799	–	1.48%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$1,805,000	–	17,135	–	1.44%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,802,000	–	17,190	–	1.43%	–
STT	New	STATE STR CORP COMstock	$1,670,000	–	17,944	–	1.33%	–
GM	New	GENERAL MOTORS CORPstock	$1,522,000	–	38,625	–	1.21%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,481,000	–	34,511	–	1.18%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,402,000	–	16,943	–	1.12%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$1,349,000	–	16,116	–	1.07%	–
COP	New	CONOCOPHILLIPS COMstock	$1,269,000	–	18,229	–	1.01%	–
PBE	New	INVESCO DYNAMIC BIOTECHNOLOGY & GENOME ETFetf	$1,261,000	–	23,050	–	1.00%	–
PEP	New	PEPSICO INC COMstock	$1,239,000	–	11,378	–	0.99%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$1,231,000	–	17,821	–	0.98%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,207,000	–	9,650	–	0.96%	–
SAFT	New	SAFETY INSURANCE GROUP INstock	$1,169,000	–	13,691	–	0.93%	–
LAZ	New	LAZARD LTD SHS -A -stock	$1,146,000	–	23,425	–	0.91%	–
XLB	New	MATERIALS SELECT SECTOR SPDRetf	$1,122,000	–	19,325	–	0.89%	–
CVS	New	CVS HEALTH CORP COMstock	$1,099,000	–	17,081	–	0.87%	–
CVX	New	CHEVRON CORP NEW COMstock	$1,092,000	–	8,638	–	0.87%	–
TXN	New	TEXAS INSTRS INC COMstock	$1,049,000	–	9,516	–	0.84%	–
IBM	New	INTL BUSINESS MACHINESstock	$986,000	–	7,060	–	0.78%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$981,000	–	16,075	–	0.78%	–
CE	New	CELANESE CORP DEL COM SER Astock	$966,000	–	8,700	–	0.77%	–
DEO	New	DIAGEO PLCadr	$932,000	–	6,475	–	0.74%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$927,000	–	5,660	–	0.74%	–
KMI	New	KINDER MORGAN INCstock	$899,000	–	50,854	–	0.72%	–
GE	New	GENERAL ELECTRIC CO COMstock	$889,000	–	65,350	–	0.71%	–
BX	New	BLACKSTONE GROUP LPstock	$888,000	–	27,600	–	0.71%	–
MS	New	MORGAN STANLEY COM NEWstock	$884,000	–	18,650	–	0.70%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$880,000	–	15,670	–	0.70%	–
AFL	New	AFLAC INC COMstock	$875,000	–	20,336	–	0.70%	–
VUG	New	VANGUARD GROWTH ETFetf	$874,000	–	5,835	–	0.70%	–
PNNT	New	PENNANTPARK INVSTMNT CRPcef	$821,000	–	117,200	–	0.65%	–
HD	New	HOME DEPOTstock	$809,000	–	4,145	–	0.64%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDRetf	$797,000	–	9,550	–	0.63%	–
ABT	New	ABBOTT LABS COMstock	$775,000	–	12,708	–	0.62%	–
CSX	New	CSX CORPstock	$735,000	–	11,530	–	0.58%	–
MU	New	MICRON TECHNOLOGY INC COMstock	$728,000	–	13,875	–	0.58%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$713,000	–	4,577	–	0.57%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGYetf	$673,000	–	6,132	–	0.54%	–
D	New	DOMINION RESOURCES INCstock	$602,000	–	8,829	–	0.48%	–
HTD	New	JHANCOCK TAX-ADV DIVIDEND INCOMEcef	$570,000	–	24,405	–	0.45%	–
SEIC	New	SEI INVESTMENTS COstock	$556,000	–	8,900	–	0.44%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$552,000	–	7,125	–	0.44%	–
NVDA	New	NVIDIA CORPstock	$515,000	–	2,175	–	0.41%	–
GGG	New	GRACO INC COMstock	$495,000	–	10,950	–	0.39%	–
GIS	New	GENERAL MLS INC COMstock	$453,000	–	10,245	–	0.36%	–
SYK	New	STRYKER CORPstock	$439,000	–	2,600	–	0.35%	–
BPL	New	BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock	$439,000	–	12,479	–	0.35%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$428,000	–	6,396	–	0.34%	–
OKE	New	ONEOK INC NEW COMstock	$408,000	–	5,844	–	0.32%	–
VTV	New	VANGUARD VALUE ETFetf	$402,000	–	3,876	–	0.32%	–
DVY	New	ISHARES DJ SELECT DIVIDENDetf	$386,000	–	3,945	–	0.31%	–
CHE	New	CHEMED CORP NEW COMstock	$386,000	–	1,200	–	0.31%	–
GTHX	New	G1 THERAPEUTICS INC COMstock	$382,000	–	8,800	–	0.30%	–
IEMG	New	ISHARES CORE MSCI EMERGING MARKETS ETFetf	$344,000	–	6,550	–	0.27%	–
TD	New	TORONTO DOMINION BANKstock	$343,000	–	5,930	–	0.27%	–
CB	New	CHUBB LIMITED COMstock	$341,000	–	2,681	–	0.27%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$329,000	–	1,600	–	0.26%	–
ORCL	New	ORACLE CORPORATIONstock	$324,000	–	7,350	–	0.26%	–
SLB	New	SCHLUMBERGER LTD COMstock	$321,000	–	4,794	–	0.26%	–
UAA	New	UNDER ARMOUR INC CL Astock	$319,000	–	14,201	–	0.25%	–
C	New	CITIGROUP INCstock	$316,000	–	4,721	–	0.25%	–
GPC	New	GENUINE PARTS CO COMstock	$310,000	–	3,375	–	0.25%	–
COTY	New	COTY INC COM CL Astock	$296,000	–	21,000	–	0.24%	–
PGF	New	POWERSHARES FINANCIAL PREFERRED ETFetf	$289,000	–	15,682	–	0.23%	–
PBCT	New	PEOPLES BK BRIDGEPORT CNstock	$268,000	–	14,805	–	0.21%	–
EPD	New	ENTERPRISE PRODS PARTNERS L Pstock	$257,000	–	9,300	–	0.20%	–
ZBH	New	ZIMMER HLDGS INCstock	$249,000	–	2,230	–	0.20%	–
XLY	New	CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf	$246,000	–	2,250	–	0.20%	–
SBUX	New	STARBUCKS CORPstock	$244,000	–	5,000	–	0.19%	–
SPY	New	SPDR S&P 500 ETFetf	$244,000	–	900	–	0.19%	–
AMZN	New	AMAZON.COM INCstock	$241,000	–	142	–	0.19%	–
UA	New	UNDER ARMOUR INC CL Cstock	$218,000	–	10,322	–	0.17%	–
CLX	New	CLOROX CO DEL COMstock	$216,000	–	1,600	–	0.17%	–
BRKB	New	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$210,000	–	1,125	–	0.17%	–
	New	CORPORATE CAP TR INC COMcef	$207,000	–	13,250	–	0.16%	–
BP	New	BP PLC SPONSORED ADRadr	$202,000	–	4,425	–	0.16%	–
COST	New	COSTCO WHSL CORP NEW COMcall	$167,000	–	800	–	0.13%	–
MUE	New	BLACKROCK MUNIHOLDINGS INSD FDII INC COMcef	$131,000	–	10,750	–	0.10%	–
GOLD	New	BARRICK GOLD CORP Fstock	$119,000	–	9,077	–	0.10%	–
GE	New	GENERAL ELECTRIC CO COMcall	$113,000	–	4,400	–	0.09%	–
OPK	New	OPKO HEALTH INCstock	$66,000	–	14,100	–	0.05%	–
MSFT	New	MICROSOFTcall	$45,000	–	1,000	–	0.04%	–
COST	New	COSTCO WHSL CORP NEW COMstock	$42,000	–	200	–	0.03%	–
IBM	New	INTL BUSINESS MACHINEScall	$39,000	–	200	–	0.03%	–
UAMY	New	U S ANTIMONY CORPstock	$16,000	–	34,312	–	0.01%	–
INTC	New	INTEL CORP COMcall	$14,000	–	400	–	0.01%	–
GOLD	New	BARRICK GOLD CORP Fcall	$13,000	–	1,000	–	0.01%	–
CSCO	New	CISCO SYS INCcall	$10,000	–	400	–	0.01%	–

Q4 2017

			Value		Shares		↓ Weighting
UAMY	Exit	UNITED STATES ANTIMONY CORP COMstock	$0	–	-34,312	–	-0.01%	–
UAA	Exit	UNDER ARMOUR INC CL Acall	$0	–	-500	–	-0.01%	–
MUE	Exit	BLACKROCK MUNIHLDNGS QLTY II COMcef	$0	–	-10,750	–	-0.12%	–
OPK	Exit	OPKO HEALTH INC COMstock	$0	–	-22,100	–	-0.12%	–
UA	Exit	UNDER ARMOUR INC CL Cstock	$0	–	-10,322	–	-0.13%	–
FCX	Exit	FREEPORT-MCMORAN INC CL Bstock	$0	–	-10,399	–	-0.13%	–
CLX	Exit	CLOROX CO DEL COMstock	$0	–	-1,600	–	-0.17%	–
PANW	Exit	PALO ALTO NETWORKS INC COMstock	$0	–	-1,600	–	-0.20%	–
CHE	Exit	CHEMED CORP NEW COMstock	$0	–	-1,200	–	-0.21%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC COMstock	$0	–	-14,805	–	-0.23%	–
GPC	Exit	GENUINE PARTS CO COMstock	$0	–	-3,375	–	-0.25%	–
DVY	Exit	ISHARES SELECT DIVIDEND ETFetf	$0	–	-3,295	–	-0.26%	–
PGF	Exit	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$0	–	-16,682	–	-0.26%	–
UAA	Exit	UNDER ARMOUR INC CL Astock	$0	–	-19,826	–	-0.27%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-5,844	–	-0.27%	–
TD	Exit	TORONTO DOMINION BK ONT COM NEWstock	$0	–	-5,930	–	-0.28%	–
C	Exit	CITIGROUP INC COM NEWstock	$0	–	-4,721	–	-0.29%	–
VTV	Exit	VANGUARD VALUE INDEX FUNDetf	$0	–	-3,526	–	-0.30%	–
SBUX	Exit	STARBUCKS CORP COMstock	$0	–	-6,750	–	-0.30%	–
ORCL	Exit	ORACLE CORP COMstock	$0	–	-7,346	–	-0.31%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS COMstock	$0	–	-2,390	–	-0.31%	–
SYK	Exit	STRYKER CORP COMstock	$0	–	-2,600	–	-0.32%	–
CB	Exit	CHUBB LIMITED COMstock	$0	–	-2,675	–	-0.34%	–
VUG	Exit	VANGUARD GROWTH INDEX FUNDetf	$0	–	-3,460	–	-0.39%	–
EFA	Exit	ISHARES MSCI EAFE ETFetf	$0	–	-6,951	–	-0.40%	–
NVDA	Exit	NVIDIA CORP COMstock	$0	–	-2,675	–	-0.44%	–
GIS	Exit	GENERAL MLS INC COMstock	$0	–	-10,245	–	-0.44%	–
GGG	Exit	GRACO INC COMstock	$0	–	-4,150	–	-0.45%	–
IWM	Exit	ISHARES RUSSELL 2000 ETFetf	$0	–	-3,705	–	-0.46%	–
CSX	Exit	CSX CORP COMstock	$0	–	-10,878	–	-0.49%	–
BPL	Exit	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$0	–	-11,829	–	-0.51%	–
HTD	Exit	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$0	–	-24,805	–	-0.53%	–
IBB	Exit	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$0	–	-2,129	–	-0.58%	–
HD	Exit	HOME DEPOT INC COMstock	$0	–	-4,271	–	-0.59%	–
ABT	Exit	ABBOTT LABS COMstock	$0	–	-12,908	–	-0.60%	–
D	Exit	DOMINION ENERGY INC COMstock	$0	–	-9,129	–	-0.61%	–
APD	Exit	AIR PRODS & CHEMS INC COMstock	$0	–	-4,877	–	-0.62%	–
KMI	Exit	KINDER MORGAN INC DEL COMstock	$0	–	-42,404	–	-0.65%	–
KRE	Exit	SPDR S&P REGIONAL BANKING ETFetf	$0	–	-13,900	–	-0.66%	–
XLV	Exit	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$0	–	-9,550	–	-0.66%	–
QCOM	Exit	QUALCOMM INC COMstock	$0	–	-14,630	–	-0.66%	–
SEIC	Exit	SEI INVESTMENTS CO COMstock	$0	–	-12,900	–	-0.68%	–
PNNT	Exit	PENNANTPARK INVT CORP COMcef	$0	–	-108,000	–	-0.68%	–
AFL	Exit	AFLAC INC COMstock	$0	–	-10,160	–	-0.72%	–
BX	Exit	BLACKSTONE GROUP L P COM UNIT LTDstock	$0	–	-25,500	–	-0.74%	–
TXN	Exit	TEXAS INSTRS INC COMstock	$0	–	-9,516	–	-0.76%	–
VGK	Exit	VANGUARD FTSE EUROPE ETFetf	$0	–	-15,870	–	-0.77%	–
CE	Exit	CELANESE CORP DEL COM SER Astock	$0	–	-8,950	–	-0.79%	–
MS	Exit	MORGAN STANLEY COM NEWstock	$0	–	-18,600	–	-0.79%	–
DEO	Exit	DIAGEO P L C SPON ADR NEWadr	$0	–	-7,125	–	-0.80%	–
COP	Exit	CONOCOPHILLIPS COMstock	$0	–	-19,325	–	-0.82%	–
DNKN	Exit	DUNKIN BRANDS GROUP INC COMstock	$0	–	-17,821	–	-0.83%	–
SAFT	Exit	SAFETY INS GROUP INC COMstock	$0	–	-13,491	–	-0.90%	–
CVX	Exit	CHEVRON CORP NEW COMstock	$0	–	-9,250	–	-0.92%	–
XLB	Exit	MATERIALS SELECT SECTOR SPDR FUNDetf	$0	–	-18,725	–	-0.92%	–
PBE	Exit	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf	$0	–	-23,225	–	-0.92%	–
VEA	Exit	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$0	–	-25,187	–	-0.92%	–
LAZ	Exit	LAZARD LTD SHS Astock	$0	–	-24,625	–	-0.94%	–
UTX	Exit	UNITED TECHNOLOGIES CORP COMstock	$0	–	-9,400	–	-0.94%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL COMstock	$0	–	-17,175	–	-0.94%	–
PPG	Exit	PPG INDS INC COMstock	$0	–	-10,125	–	-0.99%	–
DIS	Exit	DISNEY WALT CO COM DISNEYstock	$0	–	-12,138	–	-0.99%	–
WDC	Exit	WESTERN DIGITAL CORP COMstock	$0	–	-13,750	–	-1.01%	–
PEP	Exit	PEPSICO INC COMstock	$0	–	-10,921	–	-1.01%	–
XOM	Exit	EXXON MOBIL CORP COMstock	$0	–	-17,843	–	-1.24%	–
CVS	Exit	CVS HEALTH CORP COMstock	$0	–	-19,833	–	-1.26%	–
XLK	Exit	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$0	–	-27,155	–	-1.38%	–
AET	Exit	AETNA INC NEW COMstock	$0	–	-10,700	–	-1.43%	–
STT	Exit	STATE STR CORP COMstock	$0	–	-18,344	–	-1.47%	–
VO	Exit	VANGUARD MID-CAP INDEX FUNDetf	$0	–	-12,235	–	-1.53%	–
EMR	Exit	EMERSON ELEC CO COMstock	$0	–	-27,650	–	-1.54%	–
KMB	Exit	KIMBERLY CLARK CORP COMstock	$0	–	-16,528	–	-1.54%	–
XLF	Exit	FINANCIAL SELECT SECTOR SPDR FUNDetf	$0	–	-70,350	–	-1.57%	–
GM	Exit	GENERAL MTRS CO COMstock	$0	–	-41,325	–	-1.60%	–
FDX	Exit	FEDEX CORP COMstock	$0	–	-8,615	–	-1.62%	–
T	Exit	AT&T INC COMstock	$0	–	-57,899	–	-1.68%	–
GE	Exit	GENERAL ELECTRIC CO COMstock	$0	–	-93,677	–	-1.71%	–
VZ	Exit	VERIZON COMMUNICATIONS INC COMstock	$0	–	-41,942	–	-1.71%	–
MRK	Exit	MERCK & CO INC COMstock	$0	–	-34,172	–	-1.80%	–
GOOGL	Exit	ALPHABET INC CAP STK CL Astock	$0	–	-2,261	–	-1.86%	–
ABBV	Exit	ABBVIE INC COMstock	$0	–	-25,128	–	-1.92%	–
NVS	Exit	NOVARTIS A G SPONSORED ADRadr	$0	–	-27,794	–	-1.92%	–
GLW	Exit	CORNING INC COMstock	$0	–	-72,750	–	-1.94%	–
NKE	Exit	NIKE INC CL Bstock	$0	–	-45,811	–	-2.04%	–
PFE	Exit	PFIZER INC COMstock	$0	–	-69,454	–	-2.10%	–
CSCO	Exit	CISCO SYS INC COMstock	$0	–	-75,162	–	-2.16%	–
MCD	Exit	MCDONALDS CORP COMstock	$0	–	-15,944	–	-2.18%	–
PG	Exit	PROCTER AND GAMBLE CO COMstock	$0	–	-30,504	–	-2.21%	–
BA	Exit	BOEING CO COMstock	$0	–	-11,100	–	-2.46%	–
MMM	Exit	3M CO COMstock	$0	–	-13,130	–	-2.57%	–
AAPL	Exit	APPLE INC COMstock	$0	–	-20,693	–	-2.71%	–
INTC	Exit	INTEL CORP COMstock	$0	–	-82,479	–	-2.81%	–
JNJ	Exit	JOHNSON & JOHNSON COMstock	$0	–	-24,580	–	-2.90%	–
BAC	Exit	BANK AMER CORP COMstock	$0	–	-138,602	–	-3.20%	–
MSFT	Exit	MICROSOFT CORP COMstock	$0	–	-54,972	–	-3.61%	–
JPM	Exit	JPMORGAN CHASE & CO COMstock	$0	–	-43,987	–	-3.70%	–

Q3 2017

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE & CO COMstock	$4,439,000	+7.6%	43,987	-2.5%	3.70%	+0.0%
MSFT	Buy	MICROSOFT CORP COMstock	$4,335,000	+21.0%	54,972	+5.8%	3.61%	+12.5%
BAC	Sell	BANK AMER CORP COMstock	$3,837,000	+12.5%	138,602	-1.4%	3.20%	+4.5%
JNJ	Buy	JOHNSON & JOHNSON COMstock	$3,482,000	+11.4%	24,580	+4.0%	2.90%	+3.5%
INTC	Buy	INTEL CORP COMstock	$3,378,000	+27.1%	82,479	+4.7%	2.81%	+18.1%
AAPL	Buy	APPLE INC COMstock	$3,251,000	+12.8%	20,693	+3.5%	2.71%	+4.8%
MMM	Buy	3M CO COMstock	$3,081,000	+19.8%	13,130	+6.3%	2.57%	+11.3%
BA	Sell	BOEING CO COMstock	$2,953,000	+28.7%	11,100	-4.3%	2.46%	+19.6%
MCD	Sell	MCDONALDS CORP COMstock	$2,613,000	+5.0%	15,944	-1.8%	2.18%	-2.4%
CSCO	Buy	CISCO SYS INC COMstock	$2,599,000	+13.7%	75,162	+3.0%	2.16%	+5.7%
PFE	Sell	PFIZER INC COMstock	$2,519,000	+5.7%	69,454	-2.1%	2.10%	-1.8%
NKE	Buy	NIKE INC CL Bstock	$2,447,000	-4.5%	45,811	+5.5%	2.04%	-11.3%
GLW	Buy	CORNING INC COMstock	$2,324,000	+8.7%	72,750	+2.2%	1.94%	+1.0%
NVS	Buy	NOVARTIS A G SPONSORED ADRadr	$2,311,000	+3.7%	27,794	+4.1%	1.92%	-3.7%
ABBV	Sell	ABBVIE INC COMstock	$2,304,000	+25.7%	25,128	-0.6%	1.92%	+16.8%
GOOGL	Sell	ALPHABET INC CAP STK CL Astock	$2,235,000	+5.5%	2,261	-0.8%	1.86%	-2.0%
MRK	Buy	MERCK & CO INC COMstock	$2,157,000	-1.2%	34,172	+0.3%	1.80%	-8.2%
VZ	Buy	VERIZON COMMUNICATIONS INC COMstock	$2,053,000	+14.4%	41,942	+4.4%	1.71%	+6.3%
GE	Sell	GENERAL ELECTRIC CO COMstock	$2,051,000	-19.5%	93,677	-0.7%	1.71%	-25.2%
T	Sell	AT&T INC COMstock	$2,018,000	-8.2%	57,899	-0.7%	1.68%	-14.8%
FDX	Buy	FEDEX CORP COMstock	$1,946,000	+10.0%	8,615	+5.8%	1.62%	+2.2%
GM	Sell	GENERAL MTRS CO COMstock	$1,921,000	+30.9%	41,325	-1.7%	1.60%	+21.6%
XLF	Sell	FINANCIAL SELECT SECTOR SPDR FUNDetf	$1,886,000	+5.2%	70,350	-3.2%	1.57%	-2.3%
KMB	Buy	KIMBERLY CLARK CORP COMstock	$1,852,000	-8.2%	16,528	+5.8%	1.54%	-14.7%
EMR	Buy	EMERSON ELEC CO COMstock	$1,845,000	+20.2%	27,650	+7.4%	1.54%	+11.7%
VO	Buy	VANGUARD MID-CAP INDEX FUNDetf	$1,833,000	+9.6%	12,235	+4.3%	1.53%	+1.9%
STT	Sell	STATE STR CORP COMstock	$1,769,000	+4.6%	18,344	-2.7%	1.47%	-2.8%
AET	Sell	AETNA INC NEW COMstock	$1,713,000	+3.5%	10,700	-1.8%	1.43%	-3.8%
CVS	Sell	CVS HEALTH CORP COMstock	$1,508,000	-7.7%	19,833	-2.3%	1.26%	-14.3%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,489,000	+1.9%	17,843	-1.4%	1.24%	-5.3%
PEP	Sell	PEPSICO INC COMstock	$1,209,000	-5.8%	10,921	-1.8%	1.01%	-12.5%
WDC	Sell	WESTERN DIGITAL CORP COMstock	$1,208,000	-1.0%	13,750	-0.2%	1.01%	-8.0%
DIS	Buy	DISNEY WALT CO COM DISNEYstock	$1,193,000	-2.1%	12,138	+5.9%	0.99%	-9.0%
PPG	Buy	PPG INDS INC COMstock	$1,189,000	+26.9%	10,125	+18.8%	0.99%	+18.0%
OXY	Buy	OCCIDENTAL PETE CORP DEL COMstock	$1,130,000	+28.1%	17,175	+16.6%	0.94%	+19.0%
UTX	Sell	UNITED TECHNOLOGIES CORP COMstock	$1,126,000	-2.4%	9,400	-0.5%	0.94%	-9.4%
LAZ	Buy	LAZARD LTD SHS Astock	$1,124,000	+0.2%	24,625	+1.7%	0.94%	-7.0%
VEA	Buy	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$1,107,000	+22.5%	25,187	+15.1%	0.92%	+13.8%
XLB	Sell	MATERIALS SELECT SECTOR SPDR FUNDetf	$1,104,000	+7.0%	18,725	-2.3%	0.92%	-0.5%
CVX	Sell	CHEVRON CORP NEW COMstock	$1,103,000	+12.4%	9,250	-1.6%	0.92%	+4.4%
SAFT	Buy	SAFETY INS GROUP INC COMstock	$1,083,000	+28.5%	13,491	+9.3%	0.90%	+19.3%
DNKN	Sell	DUNKIN BRANDS GROUP INC COMstock	$994,000	-2.1%	17,821	-3.3%	0.83%	-9.0%
COP	Sell	CONOCOPHILLIPS COMstock	$985,000	+13.2%	19,325	-2.3%	0.82%	+5.3%
DEO	Sell	DIAGEO P L C SPON ADR NEWadr	$960,000	+10.9%	7,125	-1.4%	0.80%	+3.1%
CE	Sell	CELANESE CORP DEL COM SER Astock	$946,000	+8.9%	8,950	-2.2%	0.79%	+1.2%
VGK	Sell	VANGUARD FTSE EUROPE ETFetf	$924,000	+3.6%	15,870	-1.9%	0.77%	-3.8%
BX	Buy	BLACKSTONE GROUP L P COM UNIT LTDstock	$882,000	+15.4%	25,500	+11.4%	0.74%	+7.3%
AFL	Sell	AFLAC INC COMstock	$859,000	+3.7%	10,160	-4.7%	0.72%	-3.5%
PNNT	Buy	PENNANTPARK INVT CORP COMcef	$819,000	+16.7%	108,000	+13.7%	0.68%	+8.4%
KRE	Sell	SPDR S&P REGIONAL BANKING ETFetf	$794,000	+3.1%	13,900	-0.7%	0.66%	-4.2%
QCOM	Sell	QUALCOMM INC COMstock	$794,000	-4.7%	14,630	-3.0%	0.66%	-11.5%
KMI	Buy	KINDER MORGAN INC DEL COMstock	$775,000	-1.1%	42,404	+3.7%	0.65%	-8.1%
D	Sell	DOMINION ENERGY INC COMstock	$734,000	-5.9%	9,129	-10.3%	0.61%	-12.6%
HD	Sell	HOME DEPOT INC COMstock	$709,000	+7.3%	4,271	-0.8%	0.59%	-0.3%
IBB	Sell	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$692,000	+1.3%	2,129	-3.4%	0.58%	-5.7%
BPL	Buy	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$616,000	+6.8%	11,829	+31.0%	0.51%	-0.8%
CSX	Buy	CSX CORP COMstock	$591,000	-0.3%	10,878	+0.0%	0.49%	-7.5%
IWM	Buy	ISHARES RUSSELL 2000 ETFetf	$553,000	+49.5%	3,705	+41.1%	0.46%	+38.9%
NVDA	Sell	NVIDIA CORP COMstock	$531,000	-3.3%	2,675	-29.6%	0.44%	-10.2%
GIS	Sell	GENERAL MLS INC COMstock	$531,000	-10.6%	10,245	-4.4%	0.44%	-17.1%
EFA	Sell	ISHARES MSCI EAFE ETFetf	$482,000	+2.3%	6,951	-3.8%	0.40%	-4.7%
VUG	Sell	VANGUARD GROWTH INDEX FUNDetf	$467,000	-0.6%	3,460	-6.6%	0.39%	-7.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHS COMstock	$373,000	-13.3%	2,390	-14.6%	0.31%	-19.4%
ORCL	Buy	ORACLE CORP COMstock	$367,000	-0.3%	7,346	+0.0%	0.31%	-7.3%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$361,000	-6.2%	3,526	-11.7%	0.30%	-12.8%
C	Buy	CITIGROUP INC COM NEWstock	$350,000	+15.9%	4,721	+4.4%	0.29%	+7.7%
UAA	Buy	UNDER ARMOUR INC CL Astock	$323,000	+50.9%	19,826	+101.8%	0.27%	+40.1%
DVY	Sell	ISHARES SELECT DIVIDEND ETFetf	$314,000	-10.3%	3,295	-13.3%	0.26%	-16.6%
PBCT	Sell	PEOPLES UNITED FINANCIAL INC COMstock	$279,000	0.0%	14,805	-6.3%	0.23%	-7.2%
FCX	Sell	FREEPORT-MCMORAN INC CL Bstock	$158,000	+11.3%	10,399	-12.3%	0.13%	+3.9%
UA	New	UNDER ARMOUR INC CL Cstock	$153,000	–	10,322	–	0.13%	–
OPK	Buy	OPKO HEALTH INC COMstock	$150,000	+16.3%	22,100	+12.8%	0.12%	+7.8%
MUE	Sell	BLACKROCK MUNIHLDNGS QLTY II COMcef	$147,000	-12.5%	10,750	-13.0%	0.12%	-19.2%
DCP	Exit	DCP MIDSTREAM LP COM UT LTD PTNstock	$0	–	-5,913	–	-0.18%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$0	–	-7,229	–	-0.22%	–

Q2 2017

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE & CO COMstock	$4,124,000	–	45,121	–	3.70%	–
MSFT	New	MICROSOFT CORP COMstock	$3,582,000	–	51,971	–	3.21%	–
BAC	New	BANK AMER CORP COMstock	$3,411,000	–	140,598	–	3.06%	–
JNJ	New	JOHNSON & JOHNSON COMstock	$3,126,000	–	23,630	–	2.80%	–
AAPL	New	APPLE INC COMstock	$2,881,000	–	20,002	–	2.58%	–
INTC	New	INTEL CORP COMstock	$2,658,000	–	78,773	–	2.38%	–
PG	New	PROCTER AND GAMBLE CO COMstock	$2,658,000	–	30,504	–	2.38%	–
MMM	New	3M CO COMstock	$2,572,000	–	12,355	–	2.31%	–
NKE	New	NIKE INC CL Bstock	$2,563,000	–	43,433	–	2.30%	–
GE	New	GENERAL ELECTRIC CO COMstock	$2,548,000	–	94,327	–	2.28%	–
MCD	New	MCDONALDS CORP COMstock	$2,488,000	–	16,244	–	2.23%	–
PFE	New	PFIZER INC COMstock	$2,383,000	–	70,954	–	2.14%	–
BA	New	BOEING CO COMstock	$2,294,000	–	11,600	–	2.06%	–
CSCO	New	CISCO SYS INC COMstock	$2,285,000	–	73,007	–	2.05%	–
NVS	New	NOVARTIS A G SPONSORED ADRadr	$2,228,000	–	26,694	–	2.00%	–
T	New	AT&T INC COMstock	$2,199,000	–	58,292	–	1.97%	–
MRK	New	MERCK & CO INC COMstock	$2,183,000	–	34,069	–	1.96%	–
GLW	New	CORNING INC COMstock	$2,138,000	–	71,150	–	1.92%	–
GOOGL	New	ALPHABET INC CAP STK CL Astock	$2,119,000	–	2,279	–	1.90%	–
KMB	New	KIMBERLY CLARK CORP COMstock	$2,017,000	–	15,626	–	1.81%	–
ABBV	New	ABBVIE INC COMstock	$1,833,000	–	25,278	–	1.64%	–
VZ	New	VERIZON COMMUNICATIONS INC COMstock	$1,795,000	–	40,192	–	1.61%	–
XLF	New	FINANCIAL SELECT SECTOR SPDR FUNDetf	$1,793,000	–	72,688	–	1.61%	–
FDX	New	FEDEX CORP COMstock	$1,769,000	–	8,140	–	1.59%	–
STT	New	STATE STR CORP COMstock	$1,691,000	–	18,844	–	1.52%	–
VO	New	VANGUARD MID-CAP INDEX FUNDetf	$1,672,000	–	11,728	–	1.50%	–
AET	New	AETNA INC NEW COMstock	$1,655,000	–	10,900	–	1.48%	–
CVS	New	CVS HEALTH CORP COMstock	$1,634,000	–	20,308	–	1.46%	–
EMR	New	EMERSON ELEC CO COMstock	$1,535,000	–	25,750	–	1.38%	–
XLK	New	TECHNOLOGY SELECT SECTOR SPDR FUNDetf	$1,486,000	–	27,155	–	1.33%	–
GM	New	GENERAL MTRS CO COMstock	$1,468,000	–	42,025	–	1.32%	–
XOM	New	EXXON MOBIL CORP COMstock	$1,461,000	–	18,093	–	1.31%	–
PEP	New	PEPSICO INC COMstock	$1,284,000	–	11,120	–	1.15%	–
WDC	New	WESTERN DIGITAL CORP COMstock	$1,220,000	–	13,775	–	1.09%	–
DIS	New	DISNEY WALT CO COM DISNEYstock	$1,218,000	–	11,462	–	1.09%	–
UTX	New	UNITED TECHNOLOGIES CORP COMstock	$1,154,000	–	9,450	–	1.04%	–
LAZ	New	LAZARD LTD SHS Astock	$1,122,000	–	24,225	–	1.01%	–
PBE	New	POWERSHARES DYNAMIC BIOTECHNOLOGY & GENOME PORTFOLIOetf	$1,061,000	–	23,225	–	0.95%	–
XLB	New	MATERIALS SELECT SECTOR SPDR FUNDetf	$1,032,000	–	19,175	–	0.92%	–
DNKN	New	DUNKIN BRANDS GROUP INC COMstock	$1,015,000	–	18,421	–	0.91%	–
CVX	New	CHEVRON CORP NEW COMstock	$981,000	–	9,405	–	0.88%	–
PPG	New	PPG INDS INC COMstock	$937,000	–	8,525	–	0.84%	–
VEA	New	VANGUARD FTSE DEVELOPED MARKETS ETFetf	$904,000	–	21,885	–	0.81%	–
VGK	New	VANGUARD FTSE EUROPE ETFetf	$892,000	–	16,170	–	0.80%	–
OXY	New	OCCIDENTAL PETE CORP DEL COMstock	$882,000	–	14,725	–	0.79%	–
COP	New	CONOCOPHILLIPS COMstock	$870,000	–	19,784	–	0.78%	–
CE	New	CELANESE CORP DEL COM SER Astock	$869,000	–	9,150	–	0.78%	–
DEO	New	DIAGEO P L C SPON ADR NEWadr	$866,000	–	7,225	–	0.78%	–
SAFT	New	SAFETY INS GROUP INC COMstock	$843,000	–	12,341	–	0.76%	–
QCOM	New	QUALCOMM INC COMstock	$833,000	–	15,080	–	0.75%	–
MS	New	MORGAN STANLEY COM NEWstock	$829,000	–	18,600	–	0.74%	–
AFL	New	AFLAC INC COMstock	$828,000	–	10,657	–	0.74%	–
KMI	New	KINDER MORGAN INC DEL COMstock	$784,000	–	40,904	–	0.70%	–
D	New	DOMINION ENERGY INC COMstock	$780,000	–	10,179	–	0.70%	–
KRE	New	SPDR S&P REGIONAL BANKING ETFetf	$770,000	–	14,005	–	0.69%	–
BX	New	BLACKSTONE GROUP L P COM UNIT LTDstock	$764,000	–	22,900	–	0.68%	–
XLV	New	HEALTH CARE SELECT SECTOR SPDR FUNDetf	$757,000	–	9,550	–	0.68%	–
TXN	New	TEXAS INSTRS INC COMstock	$732,000	–	9,516	–	0.66%	–
PNNT	New	PENNANTPARK INVT CORP COMcef	$702,000	–	95,000	–	0.63%	–
APD	New	AIR PRODS & CHEMS INC COMstock	$698,000	–	4,877	–	0.63%	–
SEIC	New	SEI INVESTMENTS CO COMstock	$694,000	–	12,900	–	0.62%	–
IBB	New	ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf	$683,000	–	2,204	–	0.61%	–
HD	New	HOME DEPOT INC COMstock	$661,000	–	4,306	–	0.59%	–
HTD	New	HANCOCK JOHN TAX-ADV DIV INCM COMcef	$635,000	–	24,805	–	0.57%	–
ABT	New	ABBOTT LABS COMstock	$627,000	–	12,908	–	0.56%	–
GIS	New	GENERAL MLS INC COMstock	$594,000	–	10,720	–	0.53%	–
CSX	New	CSX CORP COMstock	$593,000	–	10,877	–	0.53%	–
BPL	New	BUCKEYE PARTNERS L P UNIT LTD PARTNstock	$577,000	–	9,029	–	0.52%	–
NVDA	New	NVIDIA CORP COMstock	$549,000	–	3,800	–	0.49%	–
EFA	New	ISHARES MSCI EAFE ETFetf	$471,000	–	7,226	–	0.42%	–
VUG	New	VANGUARD GROWTH INDEX FUNDetf	$470,000	–	3,703	–	0.42%	–
GGG	New	GRACO INC COMstock	$454,000	–	4,150	–	0.41%	–
IBM	New	INTERNATIONAL BUSINESS MACHS COMstock	$430,000	–	2,798	–	0.39%	–
SBUX	New	STARBUCKS CORP COMstock	$394,000	–	6,750	–	0.35%	–
CB	New	CHUBB LIMITED COMstock	$389,000	–	2,675	–	0.35%	–
VTV	New	VANGUARD VALUE INDEX FUNDetf	$385,000	–	3,991	–	0.34%	–
IWM	New	ISHARES RUSSELL 2000 ETFetf	$370,000	–	2,625	–	0.33%	–
ORCL	New	ORACLE CORP COMstock	$368,000	–	7,345	–	0.33%	–
SYK	New	STRYKER CORP COMstock	$361,000	–	2,600	–	0.32%	–
DVY	New	ISHARES SELECT DIVIDEND ETFetf	$350,000	–	3,799	–	0.31%	–
PGF	New	POWERSHARES FINANCIAL PREFERRED PORTFOLIOetf	$319,000	–	16,682	–	0.29%	–
GPC	New	GENUINE PARTS CO COMstock	$313,000	–	3,375	–	0.28%	–
OKE	New	ONEOK INC NEW COMstock	$305,000	–	5,844	–	0.27%	–
C	New	CITIGROUP INC COM NEWstock	$302,000	–	4,521	–	0.27%	–
TD	New	TORONTO DOMINION BK ONT COM NEWstock	$299,000	–	5,930	–	0.27%	–
PBCT	New	PEOPLES UNITED FINANCIAL INC COMstock	$279,000	–	15,805	–	0.25%	–
CHE	New	CHEMED CORP NEW COMstock	$245,000	–	1,200	–	0.22%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr	$240,000	–	7,229	–	0.22%	–
PANW	New	PALO ALTO NETWORKS INC COMstock	$214,000	–	1,600	–	0.19%	–
UAA	New	UNDER ARMOUR INC CL Astock	$214,000	–	9,826	–	0.19%	–
CLX	New	CLOROX CO DEL COMstock	$213,000	–	1,600	–	0.19%	–
DCP	New	DCP MIDSTREAM LP COM UT LTD PTNstock	$200,000	–	5,913	–	0.18%	–
MUE	New	BLACKROCK MUNIHLDNGS QLTY II COMcef	$168,000	–	12,350	–	0.15%	–
FCX	New	FREEPORT-MCMORAN INC CL Bstock	$142,000	–	11,856	–	0.13%	–
OPK	New	OPKO HEALTH INC COMstock	$129,000	–	19,600	–	0.12%	–
UAMY	New	UNITED STATES ANTIMONY CORP COMstock	$13,000	–	34,312	–	0.01%	–
UAA	New	UNDER ARMOUR INC CL Acall	$11,000	–	500	–	0.01%	–

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