Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $6,912,000 | +20.3% | 288,603 | +22.1% | 6.11% | +9.2% |
| AAPL | Sell | APPLE INC | $5,132,000 | +20.6% | 22,733 | -1.1% | 4.54% | +9.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $4,193,000 | +3.8% | 88,737 | +4.4% | 3.71% | -5.9% |
| V | Buy | VISA INC | $3,867,000 | +13.9% | 25,764 | +0.6% | 3.42% | +3.4% |
| HD | Buy | HOME DEPOT INC | $3,829,000 | +6.9% | 18,485 | +0.7% | 3.39% | -3.0% |
| DIS | Buy | DISNEY WALT CO | $3,742,000 | +25.2% | 32,000 | +12.3% | 3.31% | +13.6% |
| PFE | Buy | PFIZER INC | $3,284,000 | +22.1% | 74,520 | +0.5% | 2.90% | +10.8% |
| NTRS | Buy | NORTHERN TR CORP | $3,195,000 | +2.7% | 31,287 | +3.5% | 2.83% | -6.8% |
| MSFT | Buy | MICROSOFT CORP | $3,068,000 | +22.1% | 26,827 | +5.3% | 2.71% | +10.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,961,000 | +76.0% | 19,655 | +56.7% | 2.62% | +59.8% |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $2,799,000 | +15.7% | 60,030 | +13.9% | 2.48% | +4.9% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $2,790,000 | +10.5% | 93,899 | +10.2% | 2.47% | +0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $2,721,000 | +7.2% | 10,424 | -1.6% | 2.41% | -2.8% |
| HON | Buy | HONEYWELL INTL INC | $2,557,000 | +23.9% | 15,365 | +7.3% | 2.26% | +12.4% |
| AMGN | Sell | AMGEN INC | $2,331,000 | +11.3% | 11,246 | -0.9% | 2.06% | +1.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,312,000 | +60.9% | 43,302 | +51.6% | 2.04% | +46.0% |
| USB | Buy | US BANCORP DEL | $2,269,000 | +11.1% | 42,967 | +5.2% | 2.01% | +0.9% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $2,194,000 | +12.5% | 147,049 | +11.3% | 1.94% | +2.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,180,000 | +22.1% | 15,776 | +7.2% | 1.93% | +10.7% |
| FDX | Buy | FEDEX CORP | $2,007,000 | +12.3% | 8,333 | +5.9% | 1.78% | +1.9% |
| MMM | Buy | 3M CO | $2,006,000 | +60.0% | 9,522 | +49.4% | 1.77% | +45.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,001,000 | +5.3% | 11,755 | +1.2% | 1.77% | -4.4% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $1,909,000 | +5.6% | 40,335 | +1.1% | 1.69% | -4.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,827,000 | -8.6% | 34,759 | -3.5% | 1.62% | -17.0% |
| MCD | Buy | MCDONALDS CORP | $1,785,000 | +12.0% | 10,669 | +4.9% | 1.58% | +1.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,723,000 | +10.0% | 1,444 | +2.8% | 1.52% | -0.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,609,000 | -0.1% | 11,813 | -0.9% | 1.42% | -9.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $1,608,000 | +452.6% | 20,099 | +445.9% | 1.42% | +400.7% |
| SBUX | Buy | STARBUCKS CORP | $1,560,000 | +288.1% | 27,445 | +233.5% | 1.38% | +252.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,559,000 | +7.1% | 11,154 | -4.1% | 1.38% | -2.8% |
| NKE | Sell | NIKE INCcl b | $1,500,000 | +6.1% | 17,710 | -0.2% | 1.33% | -3.7% |
| SLB | Buy | SCHLUMBERGER LTD | $1,485,000 | +30.8% | 24,373 | +44.0% | 1.31% | +18.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,478,000 | +1.4% | 22,081 | -1.8% | 1.31% | -8.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,459,000 | +19.8% | 16,934 | +5.1% | 1.29% | +8.7% |
| ADBE | Sell | ADOBE SYS INC | $1,427,000 | +10.6% | 5,285 | -0.1% | 1.26% | +0.4% |
| CSCO | Sell | CISCO SYS INC | $1,410,000 | +11.2% | 28,980 | -1.7% | 1.25% | +0.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,357,000 | +24.8% | 16,306 | +17.1% | 1.20% | +13.3% |
| SYK | Sell | STRYKER CORP | $1,280,000 | +3.0% | 7,202 | -2.2% | 1.13% | -6.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,253,000 | +10.1% | 5,810 | +11.7% | 1.11% | -0.1% |
| INTC | Buy | INTEL CORP | $1,206,000 | +4.1% | 25,496 | +9.5% | 1.07% | -5.5% |
| DWDP | Buy | DOWDUPONT INC | $1,055,000 | -1.8% | 16,403 | +0.6% | 0.93% | -10.9% |
| PEP | Buy | PEPSICO INC | $1,003,000 | +7.0% | 8,967 | +4.2% | 0.89% | -2.8% |
| EL | New | LAUDER ESTEE COS INCcl a | $975,000 | – | 6,706 | – | 0.86% | – |
| ABT | Sell | ABBOTT LABS | $954,000 | +17.2% | 13,009 | -2.5% | 0.84% | +6.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $919,000 | +11.8% | 3,914 | -0.5% | 0.81% | +1.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $896,000 | +10.6% | 5,539 | +3.9% | 0.79% | +0.4% |
| CVX | Sell | CHEVRON CORP NEW | $858,000 | -4.2% | 7,020 | -1.0% | 0.76% | -13.1% |
| XOM | Sell | EXXON MOBIL CORP | $807,000 | -3.5% | 9,491 | -6.1% | 0.71% | -12.4% |
| PWB | Sell | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $694,000 | +3.3% | 14,396 | -3.6% | 0.61% | -6.3% |
| PRF | Sell | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $657,000 | -11.8% | 5,530 | -16.5% | 0.58% | -20.0% |
| AMZN | Buy | AMAZON COM INC | $631,000 | +44.4% | 315 | +22.6% | 0.56% | +31.0% |
| DON | Sell | WISDOMTREE TRus midcap divid | $612,000 | +2.2% | 16,601 | -0.8% | 0.54% | -7.4% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $609,000 | +6.3% | 14,715 | +3.2% | 0.54% | -3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $522,000 | +15.0% | 2,439 | +0.2% | 0.46% | +4.5% |
| ISRG | New | INTUITIVE SURGICAL INC | $402,000 | – | 700 | – | 0.36% | – |
| WY | Buy | WEYERHAEUSER CO | $362,000 | +16.8% | 11,222 | +32.1% | 0.32% | +6.0% |
| PXF | Sell | INVESCO EXCHNG TRADED FD TRftse rafi dev | $350,000 | -19.7% | 8,088 | -20.3% | 0.31% | -27.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $346,000 | +3.3% | 7,996 | +2.4% | 0.31% | -6.4% |
| ORCL | Sell | ORACLE CORP | $342,000 | -84.8% | 6,635 | -87.0% | 0.30% | -86.3% |
| T | Sell | AT&T INC | $259,000 | -85.3% | 7,711 | -86.0% | 0.23% | -86.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $209,000 | -88.7% | 1,383 | -89.6% | 0.18% | -89.8% |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -8,614 | – | -0.57% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,135 | – | -0.94% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDTT | New | FLEXSHARES TRiboxx 3r targt | $5,746,000 | – | 236,442 | – | 5.60% | – |
| AAPL | New | APPLE INC | $4,257,000 | – | 22,996 | – | 4.15% | – |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $4,041,000 | – | 84,982 | – | 3.94% | – |
| HD | New | HOME DEPOT INC | $3,581,000 | – | 18,356 | – | 3.49% | – |
| V | New | VISA INC | $3,394,000 | – | 25,623 | – | 3.31% | – |
| NTRS | New | NORTHERN TR CORP | $3,111,000 | – | 30,241 | – | 3.03% | – |
| DIS | New | DISNEY WALT CO | $2,988,000 | – | 28,505 | – | 2.91% | – |
| PFE | New | PFIZER INC | $2,690,000 | – | 74,138 | – | 2.62% | – |
| BDX | New | BECTON DICKINSON & CO | $2,539,000 | – | 10,597 | – | 2.48% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,525,000 | – | 85,175 | – | 2.46% | – |
| MSFT | New | MICROSOFT CORP | $2,512,000 | – | 25,471 | – | 2.45% | – |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $2,420,000 | – | 52,725 | – | 2.36% | – |
| ORCL | New | ORACLE CORP | $2,256,000 | – | 51,213 | – | 2.20% | – |
| AMGN | New | AMGEN INC | $2,095,000 | – | 11,350 | – | 2.04% | – |
| HON | New | HONEYWELL INTL INC | $2,063,000 | – | 14,324 | – | 2.01% | – |
| USB | New | US BANCORP DEL | $2,042,000 | – | 40,824 | – | 1.99% | – |
| WFC | New | WELLS FARGO CO NEW | $1,998,000 | – | 36,038 | – | 1.95% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,950,000 | – | 132,084 | – | 1.90% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,900,000 | – | 11,612 | – | 1.85% | – |
| CAT | New | CATERPILLAR INC DEL | $1,886,000 | – | 13,900 | – | 1.84% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,852,000 | – | 13,256 | – | 1.80% | – |
| QDF | New | FLEXSHARES TRqualt divd idx | $1,807,000 | – | 39,893 | – | 1.76% | – |
| FDX | New | FEDEX CORP | $1,787,000 | – | 7,869 | – | 1.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,786,000 | – | 14,716 | – | 1.74% | – |
| T | New | AT&T INC | $1,766,000 | – | 54,985 | – | 1.72% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,682,000 | – | 12,540 | – | 1.64% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,610,000 | – | 11,917 | – | 1.57% | – |
| MCD | New | MCDONALDS CORP | $1,594,000 | – | 10,170 | – | 1.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,566,000 | – | 1,404 | – | 1.53% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,458,000 | – | 22,497 | – | 1.42% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,455,000 | – | 11,634 | – | 1.42% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,437,000 | – | 28,563 | – | 1.40% | – |
| NKE | New | NIKE INCcl b | $1,414,000 | – | 17,740 | – | 1.38% | – |
| ADBE | New | ADOBE SYS INC | $1,290,000 | – | 5,290 | – | 1.26% | – |
| CSCO | New | CISCO SYS INC | $1,268,000 | – | 29,479 | – | 1.24% | – |
| MMM | New | 3M CO | $1,254,000 | – | 6,375 | – | 1.22% | – |
| SYK | New | STRYKER CORP | $1,243,000 | – | 7,364 | – | 1.21% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $1,218,000 | – | 16,118 | – | 1.19% | – |
| INTC | New | INTEL CORP | $1,158,000 | – | 23,290 | – | 1.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,138,000 | – | 5,200 | – | 1.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,135,000 | – | 16,929 | – | 1.11% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,087,000 | – | 13,921 | – | 1.06% | – |
| DWDP | New | DOWDUPONT INC | $1,074,000 | – | 16,298 | – | 1.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $970,000 | – | 9,135 | – | 0.94% | – |
| PEP | New | PEPSICO INC | $937,000 | – | 8,604 | – | 0.91% | – |
| CVX | New | CHEVRON CORP NEW | $896,000 | – | 7,090 | – | 0.87% | – |
| XOM | New | EXXON MOBIL CORP | $836,000 | – | 10,111 | – | 0.82% | – |
| COST | New | COSTCO WHSL CORP NEW | $822,000 | – | 3,934 | – | 0.80% | – |
| ABT | New | ABBOTT LABS | $814,000 | – | 13,339 | – | 0.79% | – |
| IWB | New | ISHARES TRrus 1000 etf | $810,000 | – | 5,330 | – | 0.79% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $745,000 | – | 6,620 | – | 0.73% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $723,000 | – | 640 | – | 0.70% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tdynmc lrg gwth | $672,000 | – | 14,932 | – | 0.66% | – |
| DON | New | WISDOMTREE TRus midcap divid | $599,000 | – | 16,728 | – | 0.58% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $586,000 | – | 8,614 | – | 0.57% | – |
| EZM | New | WISDOMTREE TRus midcp earning | $573,000 | – | 14,261 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $463,000 | – | 1,707 | – | 0.45% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $454,000 | – | 2,434 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $437,000 | – | 257 | – | 0.43% | – |
| PXF | New | INVESCO EXCHNG TRADED FD TRftse rafi dev | $436,000 | – | 10,148 | – | 0.42% | – |
| SBUX | New | STARBUCKS CORP | $402,000 | – | 8,230 | – | 0.39% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $335,000 | – | 7,808 | – | 0.33% | – |
| WY | New | WEYERHAEUSER CO | $310,000 | – | 8,497 | – | 0.30% | – |
| DUK | New | DUKE ENERGY CORP NEW | $291,000 | – | 3,682 | – | 0.28% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $213,000 | – | 1,999 | – | 0.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $205,000 | – | 751 | – | 0.20% | – |