Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds - | $327,317,013 | -4.1% | 1,540,968 | -0.6% | 18.82% | +0.2% |
| VEA | Buy | VANGUARDmutual funds - | $144,394,088 | -3.9% | 3,302,701 | +1.5% | 8.30% | +0.4% |
| IVV | Sell | ISHARESmutual funds - | $111,567,632 | -7.2% | 259,804 | -3.7% | 6.42% | -3.0% |
| VUG | Sell | VANGUARDmutual funds - | $101,687,635 | -5.4% | 373,426 | -1.7% | 5.85% | -1.2% |
| SPY | Sell | SPDRmutual funds - | $92,990,571 | -4.1% | 217,532 | -0.6% | 5.35% | +0.2% |
| VTV | Sell | VANGUARDmutual funds - | $78,773,473 | -5.9% | 571,112 | -3.0% | 4.53% | -1.7% |
| IXUS | Buy | ISHARESmutual funds - | $72,606,754 | -4.1% | 1,210,314 | +0.1% | 4.18% | +0.1% |
| VYM | Sell | VANGUARDmutual funds - | $49,220,825 | -3.7% | 476,392 | -1.1% | 2.83% | +0.6% |
| VMBS | Buy | VANGUARDmutual funds - | $46,775,691 | +0.3% | 1,068,426 | +5.4% | 2.69% | +4.8% |
| VWO | Sell | VANGUARDmutual funds - | $45,603,514 | -3.9% | 1,163,058 | -0.3% | 2.62% | +0.4% |
| MSFT | Buy | MICROSOFT CORP | $43,264,093 | -6.6% | 137,020 | +0.7% | 2.49% | -2.5% |
| VYMI | Buy | VANGUARDmutual funds - | $35,941,129 | +0.6% | 580,726 | +2.7% | 2.07% | +5.1% |
| IEFA | Buy | ISHARESmutual funds - | $33,934,201 | -2.0% | 527,338 | +2.8% | 1.95% | +2.4% |
| AAPL | Sell | APPLE INC | $30,730,140 | -12.0% | 179,488 | -0.3% | 1.77% | -8.0% |
| AGG | Sell | ISHARESmutual funds - | $26,972,553 | -4.1% | 286,820 | -0.1% | 1.55% | +0.2% |
| VB | Sell | VANGUARDmutual funds - | $23,261,282 | -6.3% | 123,030 | -1.5% | 1.34% | -2.1% |
| VTEB | Buy | VANGUARDmutual funds - | $19,568,767 | -1.4% | 406,835 | +3.0% | 1.12% | +3.0% |
| BND | Buy | VANGUARDmutual funds - | $14,776,543 | +3.6% | 211,760 | +7.9% | 0.85% | +8.3% |
| VXUS | Sell | VANGUARDmutual funds - | $14,732,825 | -10.3% | 275,277 | -6.0% | 0.85% | -6.3% |
| IEMG | Sell | ISHARESmutual funds - | $13,690,738 | -5.4% | 287,681 | -2.0% | 0.79% | -1.3% |
| DVY | Buy | ISHARESmutual funds - | $11,642,662 | -4.4% | 108,163 | +0.7% | 0.67% | -0.1% |
| PG | Sell | PROCTER & GAMBLE CO | $10,043,917 | -3.9% | 68,860 | -0.1% | 0.58% | +0.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,992,490 | -4.3% | 64,157 | +1.7% | 0.58% | 0.0% |
| V | Sell | VISA INC | $9,583,820 | -4.2% | 41,667 | -1.1% | 0.55% | 0.0% |
| AMZN | Buy | AMAZON.COM INC | $9,573,148 | +2.4% | 75,308 | +5.0% | 0.55% | +7.0% |
| NVDA | Buy | NVIDIA CORP | $9,471,047 | +11.8% | 21,773 | +8.7% | 0.54% | +17.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,310,155 | -11.0% | 50,396 | -0.1% | 0.54% | -7.1% |
| IJR | Sell | ISHARESmutual funds - | $9,056,434 | -10.0% | 96,008 | -4.9% | 0.52% | -6.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $8,896,985 | -5.7% | 61,350 | -5.4% | 0.51% | -1.3% |
| GOOG | Buy | ALPHABET INC | $8,102,578 | +24.9% | 61,453 | +14.6% | 0.47% | +30.5% |
| GOOGL | Buy | ALPHABET INC | $7,722,438 | +12.2% | 59,013 | +2.7% | 0.44% | +17.2% |
| CVX | Sell | CHEVRON CORP | $7,253,524 | +6.4% | 43,017 | -0.7% | 0.42% | +11.2% |
| MRK | Buy | MERCK & CO INC | $6,832,392 | -10.5% | 66,366 | +0.4% | 0.39% | -6.4% |
| IJH | Sell | ISHARESmutual funds - | $6,192,857 | -9.1% | 24,836 | -4.7% | 0.36% | -5.1% |
| FB | Buy | META PLATFORMS INC | $6,052,540 | +72.1% | 20,161 | +64.5% | 0.35% | +79.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,960,717 | +12.7% | 17,016 | +9.7% | 0.34% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $5,944,258 | +13.4% | 50,555 | +3.5% | 0.34% | +18.8% |
| CAT | Buy | CATERPILLAR INC | $5,763,576 | +13.4% | 21,112 | +2.2% | 0.33% | +18.2% |
| KO | Buy | COCA COLA CO | $5,763,423 | -5.7% | 102,955 | +1.4% | 0.33% | -1.8% |
| ABBV | Sell | ABBVIE INC | $5,625,527 | +7.2% | 37,740 | -3.1% | 0.32% | +11.8% |
| MCD | Buy | MCDONALDS CORP | $5,281,972 | -10.6% | 20,050 | +1.3% | 0.30% | -6.5% |
| SCZ | Buy | ISHARESmutual funds - | $5,127,028 | -1.4% | 90,792 | +3.0% | 0.30% | +3.1% |
| VCLT | Sell | VANGUARDmutual funds - | $5,131,227 | -19.4% | 71,645 | -11.6% | 0.30% | -15.7% |
| BSV | Buy | VANGUARDmutual funds - | $4,915,442 | +4.2% | 65,391 | +4.8% | 0.28% | +8.8% |
| WMT | Buy | WALMART INC | $4,580,233 | +4.1% | 28,639 | +2.3% | 0.26% | +8.7% |
| PFE | Sell | PFIZER INC | $4,578,428 | -11.8% | 138,029 | -2.5% | 0.26% | -8.0% |
| IUSB | Sell | ISHARESmutual funds - | $4,346,319 | -44.5% | 99,424 | -42.3% | 0.25% | -42.0% |
| LLY | Sell | LILLY ELI & CO | $3,688,472 | +10.7% | 6,867 | -3.3% | 0.21% | +15.8% |
| QQQ | Buy | INVESCOmutual funds - | $3,685,882 | +2.9% | 10,288 | +6.1% | 0.21% | +7.6% |
| IDV | Sell | ISHARESmutual funds - | $3,556,027 | -12.3% | 140,001 | -9.0% | 0.20% | -8.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,207,661 | +4.2% | 6,362 | -0.7% | 0.18% | +8.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,074,603 | -12.7% | 31,746 | -1.7% | 0.18% | -8.8% |
| PEP | Buy | PEPSICO INC | $3,065,507 | -6.9% | 18,092 | +1.7% | 0.18% | -2.8% |
| DHR | Sell | DANAHER CORP | $3,027,822 | +0.3% | 12,204 | -3.0% | 0.17% | +4.8% |
| MCK | Sell | MCKESSON CORP | $3,002,645 | -6.5% | 6,905 | -8.2% | 0.17% | -2.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,913,855 | -40.9% | 3,456 | -37.3% | 0.17% | -38.0% |
| INTU | Sell | INTUIT | $2,863,827 | +2.6% | 5,605 | -8.0% | 0.16% | +7.1% |
| COP | Buy | CONOCOPHILLIPS | $2,877,233 | +17.2% | 24,017 | +1.4% | 0.16% | +22.2% |
| EOG | Buy | EOG RESOURCES INC | $2,800,639 | +14.1% | 22,094 | +3.0% | 0.16% | +19.3% |
| SPGI | Sell | S&P GLOBAL INC | $2,767,980 | -11.9% | 7,575 | -3.4% | 0.16% | -8.1% |
| GIS | Sell | GENERAL MILLS INC | $2,742,869 | -17.8% | 42,864 | -1.5% | 0.16% | -14.1% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,724,909 | +155.7% | 5,344 | +145.3% | 0.16% | +166.1% |
| JPST | Buy | JP MORGANmutual funds - | $2,623,111 | +0.9% | 52,274 | +0.8% | 0.15% | +5.6% |
| MLM | Sell | MARTIN MARIETTA MATERIALS | $2,608,189 | -11.6% | 6,354 | -0.5% | 0.15% | -7.4% |
| CSCO | Buy | CISCO SYSTEMS | $2,513,491 | +6.4% | 46,754 | +2.4% | 0.14% | +11.5% |
| HD | Buy | HOME DEPOT INC | $2,490,400 | +2.9% | 8,242 | +5.8% | 0.14% | +7.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,487,112 | -12.1% | 24,189 | -2.6% | 0.14% | -8.3% |
| NEE | Sell | NEXTERA ENERGY INC | $2,464,559 | -24.1% | 43,019 | -1.7% | 0.14% | -20.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,356,224 | -3.8% | 4,655 | -0.8% | 0.14% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC | $2,304,316 | -13.7% | 42,570 | -4.7% | 0.13% | -9.5% |
| MA | Sell | MASTERCARD INC | $2,288,363 | -1.6% | 5,780 | -2.2% | 0.13% | +3.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $2,164,243 | +1.9% | 23,377 | +7.4% | 0.12% | +6.0% |
| QCOM | Buy | QUALCOMM INC | $2,158,012 | -2.9% | 19,431 | +4.0% | 0.12% | +1.6% |
| EFA | Sell | ISHARESmutual funds - | $2,147,822 | -5.0% | 31,164 | -0.1% | 0.12% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,146,456 | +9.2% | 8,922 | -0.2% | 0.12% | +13.9% |
| BIV | Buy | VANGUARDmutual funds - | $2,101,980 | -2.9% | 29,069 | +1.0% | 0.12% | +1.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,091,490 | +3.2% | 9,465 | +0.5% | 0.12% | +7.1% |
| TSLA | Sell | TESLA INC. | $2,030,284 | -8.4% | 8,114 | -4.1% | 0.12% | -4.1% |
| NFLX | Buy | NETFLIX INC | $2,000,525 | -14.1% | 5,298 | +0.2% | 0.12% | -10.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $1,961,099 | +7.2% | 60,509 | +23.0% | 0.11% | +11.9% |
| IWP | Buy | ISHARESmutual funds - | $1,946,397 | +30.3% | 21,307 | +37.8% | 0.11% | +36.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,942,832 | -0.7% | 9,541 | -0.2% | 0.11% | +3.7% |
| SO | Buy | SOUTHERN CO | $1,939,921 | -4.0% | 29,974 | +4.2% | 0.11% | +0.9% |
| BLV | Buy | VANGUARDmutual funds - | $1,926,232 | -5.7% | 28,724 | +5.3% | 0.11% | -0.9% |
| BNDX | Buy | VANGUARDmutual funds - | $1,880,390 | +4.2% | 39,314 | +6.5% | 0.11% | +9.1% |
| NTRA | Sell | NATERA INC | $1,844,659 | -13.7% | 41,687 | -5.1% | 0.11% | -10.2% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $1,746,597 | +50.9% | 6,163 | +59.5% | 0.10% | +56.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,719,135 | +13.9% | 5,313 | +13.5% | 0.10% | +19.3% |
| TMDX | Buy | TRANSMEDICS GROUP INC | $1,699,887 | -19.8% | 31,048 | +23.1% | 0.10% | -16.2% |
| MGK | Buy | VANGUARDmutual funds - | $1,700,162 | -1.7% | 7,493 | +2.0% | 0.10% | +3.2% |
| BOH | Buy | BANK OF HAWAII CORP | $1,691,746 | +68.6% | 34,046 | +39.9% | 0.10% | +76.4% |
| VOE | Buy | VANGUARDmutual funds - | $1,666,861 | -3.7% | 12,728 | +1.7% | 0.10% | +1.1% |
| BLK | Buy | BLACKROCK INC | $1,677,633 | +12.1% | 2,595 | +19.8% | 0.10% | +17.1% |
| WAB | Sell | WABTEC CORPORATION | $1,639,323 | -10.3% | 15,426 | -7.4% | 0.09% | -6.9% |
| SPTM | Sell | SPDRmutual funds - | $1,616,531 | -4.8% | 30,797 | -1.3% | 0.09% | 0.0% |
| ETN | Sell | EATON CORP PLC | $1,571,873 | +5.5% | 7,370 | -0.5% | 0.09% | +9.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,536,107 | +29.6% | 29,093 | +32.8% | 0.09% | +35.4% |
| ACHC | Sell | ACADIA HEALTHCARE CO INC. | $1,497,743 | -13.0% | 21,302 | -1.5% | 0.09% | -9.5% |
| ICSH | Buy | ISHARESmutual funds - | $1,484,194 | +1.5% | 29,460 | +1.3% | 0.08% | +4.9% |
| INTC | Buy | INTEL CORP | $1,389,935 | +10.8% | 39,098 | +4.2% | 0.08% | +15.9% |
| Sell | DRAFTKINGS INC | $1,399,545 | -7.4% | 47,539 | -16.4% | 0.08% | -3.6% | |
| MMM | Sell | 3M CO | $1,355,243 | -6.5% | 14,476 | -0.0% | 0.08% | -2.5% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $1,356,446 | -30.7% | 36,900 | -17.2% | 0.08% | -27.8% |
| New | LIBERTY MEDIA CORP | $1,331,482 | – | 21,372 | – | 0.08% | – | |
| NOW | Buy | SERVICENOW INC. | $1,299,586 | +0.9% | 2,325 | +1.4% | 0.08% | +5.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,267,158 | -2.3% | 23,081 | +0.9% | 0.07% | +2.8% |
| TTD | Sell | THE TRADE DESK, INC. | $1,226,178 | -6.9% | 15,690 | -8.0% | 0.07% | -2.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,188,149 | -11.3% | 7,964 | +3.6% | 0.07% | -8.1% |
| DDOG | Buy | DATADOG INC | $1,181,620 | -0.9% | 12,972 | +7.0% | 0.07% | +3.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,178,893 | -11.3% | 9,755 | +1.4% | 0.07% | -6.8% |
| NEM | Buy | NEWMONT CORPORATION | $1,187,065 | -6.0% | 32,126 | +8.6% | 0.07% | -1.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,163,767 | +9.1% | 12,051 | +2.1% | 0.07% | +13.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,129,898 | -8.3% | 7,249 | +5.4% | 0.06% | -4.4% |
| SBUX | Sell | STARBUCKS CORP | $1,108,475 | -11.8% | 12,145 | -4.3% | 0.06% | -7.2% |
| VRT | Buy | VERTIV HOLDINGS CO | $1,092,227 | +95.9% | 29,361 | +30.5% | 0.06% | +103.2% |
| AZN | Buy | ASTRAZENECA | $1,074,380 | +4.9% | 15,865 | +10.9% | 0.06% | +10.7% |
| CME | Sell | CME GROUP INC | $1,083,793 | +6.7% | 5,413 | -1.2% | 0.06% | +10.7% |
| PSX | Buy | PHILLIPS 66 | $1,074,503 | +32.5% | 8,943 | +5.2% | 0.06% | +37.8% |
| PCVX | Buy | VAXCYTE | $1,079,045 | +10.4% | 21,166 | +8.1% | 0.06% | +14.8% |
| USB | Buy | US BANCORP | $1,069,362 | +25.2% | 32,346 | +25.1% | 0.06% | +29.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,048,261 | -15.0% | 18,061 | -6.4% | 0.06% | -11.8% |
| ALL | Sell | ALLSTATE CORP | $1,022,301 | -0.4% | 9,176 | -2.6% | 0.06% | +3.5% |
| LOW | Sell | LOWES COS INC | $1,027,768 | -8.1% | 4,945 | -0.2% | 0.06% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $1,026,124 | -6.0% | 13,095 | +5.6% | 0.06% | -1.7% |
| CLX | Sell | CLOROX CO | $1,012,308 | -18.6% | 7,724 | -1.3% | 0.06% | -14.7% |
| GILD | Buy | GILEAD SCIENCES INC | $980,740 | -2.6% | 13,087 | +0.2% | 0.06% | +1.8% |
| IVW | Sell | ISHARESmutual funds - | $937,148 | -4.0% | 13,697 | -1.1% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP | $925,403 | -2.9% | 1,638 | -7.5% | 0.05% | +1.9% |
| MELI | Sell | MERCADOLIBRE INC | $905,270 | -4.0% | 714 | -10.3% | 0.05% | 0.0% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $909,140 | -4.7% | 12,821 | -3.2% | 0.05% | -1.9% |
| DIS | Buy | DISNEY WALT CO | $909,309 | +13.0% | 11,219 | +24.4% | 0.05% | +18.2% |
| VOT | Buy | VANGUARDmutual funds - | $884,450 | +8.7% | 4,541 | +14.8% | 0.05% | +13.3% |
| CARR | Sell | CARRIER GLOBAL CORP | $862,831 | +9.8% | 15,631 | -1.2% | 0.05% | +16.3% |
| VBK | Buy | VANGUARDmutual funds - | $857,148 | +20.3% | 4,002 | +29.0% | 0.05% | +25.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $857,669 | +22.5% | 14,671 | +39.9% | 0.05% | +25.6% |
| SNY | Sell | SANOFI | $855,128 | -12.8% | 15,942 | -12.4% | 0.05% | -9.3% |
| BKR | Buy | BAKER HUGHES CO | $837,365 | +13.3% | 23,708 | +1.4% | 0.05% | +17.1% |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $824,504 | -7.9% | 41,349 | +0.1% | 0.05% | -4.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $805,385 | -11.8% | 5,065 | -0.2% | 0.05% | -8.0% |
| TRV | Sell | TRAVELERS COS INC | $802,344 | -7.2% | 4,913 | -1.3% | 0.05% | -4.2% |
| CB | Sell | CHUBB LTD | $803,368 | +6.7% | 3,859 | -1.3% | 0.05% | +12.2% |
| IWF | Sell | ISHARESmutual funds - | $788,927 | -17.4% | 2,966 | -14.5% | 0.04% | -15.1% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $773,185 | -2.4% | 11,141 | +2.6% | 0.04% | 0.0% |
| SHY | New | ISHARESmutual funds - | $741,847 | – | 9,162 | – | 0.04% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $729,817 | -17.8% | 5,989 | -5.2% | 0.04% | -14.3% |
| CRM | Sell | SALESFORCE INC | $707,699 | -36.6% | 3,490 | -33.9% | 0.04% | -32.8% |
| GFL | Buy | GFL ENVIRONMENTAL INC | $706,821 | +9.6% | 22,255 | +33.9% | 0.04% | +17.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $707,263 | +5.7% | 9,482 | +1.3% | 0.04% | +10.8% |
| Sell | SHELL PLC | $689,641 | -24.1% | 10,712 | -28.8% | 0.04% | -20.0% | |
| VBR | Buy | VANGUARDmutual funds - | $692,187 | +5.7% | 4,340 | +9.6% | 0.04% | +11.1% |
| AZO | Sell | AUTOZONE INC | $695,960 | -1.4% | 274 | -3.2% | 0.04% | +2.6% |
| FE | Sell | FIRSTENERGY CORP | $683,601 | -12.2% | 20,000 | -0.2% | 0.04% | -9.3% |
| PNC | Buy | PNC FINANCIAL SERVICES | $654,364 | +80.6% | 5,330 | +85.3% | 0.04% | +90.0% |
| APH | Sell | AMPHENOL CORP | $650,166 | -3.1% | 7,741 | -2.0% | 0.04% | 0.0% |
| ERJ | Sell | EMBRAER SA | $620,778 | -20.8% | 45,246 | -10.8% | 0.04% | -16.3% |
| PINS | New | PINTEREST INC | $560,061 | – | 20,720 | – | 0.03% | – |
| IWS | Sell | ISHARESmutual funds - | $553,002 | -11.4% | 5,300 | -6.7% | 0.03% | -5.9% |
| MTB | Sell | M & T BANK CORPORATION | $540,952 | -0.9% | 4,278 | -3.0% | 0.03% | +3.3% |
| SCHF | Buy | SCHWABmutual funds - | $517,788 | -3.4% | 15,247 | +1.4% | 0.03% | +3.4% |
| XEL | Buy | XCEL ENERGY INC | $499,759 | +115.3% | 8,734 | +133.9% | 0.03% | +123.1% |
| SLB | Sell | SCHLUMBERGER LTD | $494,857 | -59.7% | 8,488 | -66.0% | 0.03% | -58.8% |
| MEOH | Buy | METHANEX CORP | $489,970 | +38.2% | 10,876 | +26.9% | 0.03% | +40.0% |
| DE | Sell | DEERE & CO | $478,895 | -7.0% | 1,269 | -0.2% | 0.03% | 0.0% |
| SRE | Buy | SEMPRA ENERGY | $484,781 | -0.5% | 7,126 | +113.0% | 0.03% | +3.7% |
| IBM | Buy | INT'L BUSINESS MACHINES | $467,341 | +33.2% | 3,331 | +27.0% | 0.03% | +42.1% |
| ACN | Buy | ACCENTURE PLC | $469,266 | +0.6% | 1,528 | +1.1% | 0.03% | +3.8% |
| PH | Sell | PARKER-HANNIFIN CORP | $474,046 | -0.7% | 1,217 | -0.6% | 0.03% | +3.8% |
| XLB | New | SPDRmutual funds - | $472,007 | – | 6,009 | – | 0.03% | – |
| MIDD | New | MIDDLEBY CORPORATION | $449,664 | – | 3,513 | – | 0.03% | – |
| WFC | Sell | WELLS FARGO COMPANY | $455,425 | -5.4% | 11,146 | -1.2% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $428,787 | -16.3% | 3,878 | -0.1% | 0.02% | -10.7% |
| KMI | Buy | KINDER MORGAN INC | $431,114 | +3.1% | 26,002 | +7.0% | 0.02% | +8.7% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $437,856 | -8.3% | 5,821 | +2.6% | 0.02% | -3.8% |
| SAP | Buy | SAP SE | $438,650 | -1.1% | 3,392 | +4.6% | 0.02% | +4.2% |
| ARES | New | ARES MANAGEMENT CORP-A | $409,423 | – | 3,980 | – | 0.02% | – |
| XLF | New | SPDRmutual funds - | $419,999 | – | 12,662 | – | 0.02% | – |
| D | Sell | DOMINION ENERGY INC | $415,432 | -15.9% | 9,300 | -2.4% | 0.02% | -11.1% |
| TJX | Sell | TJX COMPANIES INC | $416,844 | +4.7% | 4,690 | -0.1% | 0.02% | +9.1% |
| BLKB | Sell | BLACKBAUD INC | $399,559 | -34.3% | 5,682 | -33.5% | 0.02% | -30.3% |
| XLV | New | SPDRmutual funds - | $408,492 | – | 3,173 | – | 0.02% | – |
| TT | Sell | TRANE TECHNOLOGIES PLC | $404,399 | +3.0% | 1,993 | -2.9% | 0.02% | +4.5% |
| CVS | Buy | CVS/CAREMARK CORP | $392,457 | +2.9% | 5,621 | +1.8% | 0.02% | +9.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $366,018 | -19.4% | 9,871 | +15.6% | 0.02% | -16.0% |
| MOH | New | MOLINA HEALTHCARE INC | $352,481 | – | 1,075 | – | 0.02% | – |
| CSX | Sell | CSX CORP | $350,550 | -10.4% | 11,400 | -0.6% | 0.02% | -9.1% |
| WY | Buy | WEYERHAEUSER CO | $322,484 | -6.7% | 10,518 | +1.9% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $336,688 | -4.5% | 13,292 | -1.2% | 0.02% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $324,392 | -15.7% | 2,626 | -4.4% | 0.02% | -9.5% |
| IEI | New | ISHARESmutual funds - | $331,219 | – | 2,927 | – | 0.02% | – |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $325,307 | +2.1% | 1,655 | -4.6% | 0.02% | +5.6% |
| STT | Sell | STATE STREET CORP | $335,337 | -9.0% | 5,008 | -0.5% | 0.02% | -5.0% |
| IP | Sell | INTERNATIONAL PAPER CO | $332,069 | +9.5% | 9,362 | -1.8% | 0.02% | +11.8% |
| HRL | Sell | HORMEL FOODS CORP | $311,808 | -14.4% | 8,199 | -9.4% | 0.02% | -10.0% |
| ENB | Buy | ENBRIDGE INC | $300,833 | +2.3% | 9,064 | +14.5% | 0.02% | +6.2% |
| NKE | Buy | NIKE INC | $301,969 | +14.8% | 3,158 | +32.5% | 0.02% | +21.4% |
| VGSH | Buy | VANGUARDmutual funds - | $275,501 | +3.0% | 4,783 | +3.3% | 0.02% | +6.7% |
| AMGN | Buy | AMGEN INC | $277,361 | +34.3% | 1,032 | +11.0% | 0.02% | +45.5% |
| MS | Sell | MORGAN STANLEY | $268,531 | -50.5% | 3,288 | -48.3% | 0.02% | -50.0% |
| New | MOBILEYE GLOBAL INC A | $236,713 | – | 5,697 | – | 0.01% | – | |
| TCOM | Sell | TRIP.COM GROUP LTD-ADR | $242,793 | -71.3% | 6,943 | -71.3% | 0.01% | -70.2% |
| CMCSA | Buy | COMCAST CORP | $242,672 | +9.0% | 5,473 | +2.2% | 0.01% | +16.7% |
| BDX | New | BECTON DICKINSON & CO | $242,244 | – | 937 | – | 0.01% | – |
| IWD | Sell | ISHARESmutual funds - | $219,684 | -26.4% | 1,447 | -23.5% | 0.01% | -18.8% |
| ALV | New | AUTOLIV INC | $224,798 | – | 2,330 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $228,024 | – | 2,624 | – | 0.01% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $207,503 | -54.1% | 2,275 | -45.9% | 0.01% | -52.0% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $207,386 | -65.6% | 2,243 | -57.2% | 0.01% | -63.6% |
| UL | Buy | UNILEVER PLC | $201,305 | +0.4% | 4,075 | +5.9% | 0.01% | +9.1% |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -3,345 | – | -0.01% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -10,905 | – | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -5,909 | – | -0.01% | – |
| SPDW | Exit | SPDRmutual funds - | $0 | – | -6,329 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -2,976 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -457 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -819 | – | -0.01% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -4,995 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,492 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,439 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,481 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,392 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -7,024 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -3,223 | – | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORPORATION | $0 | – | -4,768 | – | -0.02% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -10,498 | – | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -18,040 | – | -0.03% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES INC | $0 | – | -7,094 | – | -0.03% | – | |
| IWV | Exit | ISHARESmutual funds - | $0 | – | -2,684 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -22,300 | – | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -5,788 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -3,390 | – | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,888 | – | -0.06% | – |
| FWONK | Exit | LIBERTY MEDIA CORP | $0 | – | -21,464 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARDmutual funds - | $341,463,520 | – | 1,550,134 | – | 18.79% | – |
| VEA | New | VANGUARDmutual funds - | $150,230,602 | – | 3,253,153 | – | 8.27% | – |
| IVV | New | ISHARESmutual funds - | $120,203,530 | – | 269,690 | – | 6.62% | – |
| VUG | New | VANGUARDmutual funds - | $107,533,574 | – | 380,031 | – | 5.92% | – |
| SPY | New | SPDRmutual funds - | $96,991,881 | – | 218,805 | – | 5.34% | – |
| VTV | New | VANGUARDmutual funds - | $83,696,761 | – | 588,999 | – | 4.61% | – |
| IXUS | New | ISHARESmutual funds - | $75,741,459 | – | 1,209,541 | – | 4.17% | – |
| VYM | New | VANGUARDmutual funds - | $51,116,619 | – | 481,914 | – | 2.81% | – |
| VWO | New | VANGUARDmutual funds - | $47,453,628 | – | 1,166,510 | – | 2.61% | – |
| VMBS | New | VANGUARDmutual funds - | $46,633,357 | – | 1,013,989 | – | 2.57% | – |
| MSFT | New | MICROSOFT CORP | $46,343,757 | – | 136,089 | – | 2.55% | – |
| VYMI | New | VANGUARDmutual funds - | $35,741,435 | – | 565,529 | – | 1.97% | – |
| AAPL | New | APPLE INC | $34,904,907 | – | 179,950 | – | 1.92% | – |
| IEFA | New | ISHARESmutual funds - | $34,638,503 | – | 513,163 | – | 1.91% | – |
| AGG | New | ISHARESmutual funds - | $28,124,383 | – | 287,130 | – | 1.55% | – |
| VB | New | VANGUARDmutual funds - | $24,837,781 | – | 124,882 | – | 1.37% | – |
| VTEB | New | VANGUARDmutual funds - | $19,836,598 | – | 394,994 | – | 1.09% | – |
| VXUS | New | VANGUARDmutual funds - | $16,418,652 | – | 292,772 | – | 0.90% | – |
| IEMG | New | ISHARESmutual funds - | $14,473,565 | – | 293,641 | – | 0.80% | – |
| BND | New | VANGUARDmutual funds - | $14,259,888 | – | 196,175 | – | 0.78% | – |
| DVY | New | ISHARESmutual funds - | $12,175,116 | – | 107,459 | – | 0.67% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $10,464,227 | – | 50,430 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,442,001 | – | 63,086 | – | 0.58% | – |
| PG | New | PROCTER & GAMBLE CO | $10,454,130 | – | 68,895 | – | 0.58% | – |
| IJR | New | ISHARESmutual funds - | $10,062,956 | – | 100,983 | – | 0.55% | – |
| V | New | VISA INC | $10,002,657 | – | 42,120 | – | 0.55% | – |
| JPM | New | JP MORGAN CHASE & CO | $9,433,093 | – | 64,859 | – | 0.52% | – |
| AMZN | New | AMAZON.COM INC | $9,348,116 | – | 71,710 | – | 0.51% | – |
| NVDA | New | NVIDIA CORP | $8,471,817 | – | 20,027 | – | 0.47% | – |
| IUSB | New | ISHARESmutual funds - | $7,836,941 | – | 172,354 | – | 0.43% | – |
| MRK | New | MERCK & CO INC | $7,630,285 | – | 66,126 | – | 0.42% | – |
| GOOGL | New | ALPHABET INC | $6,880,240 | – | 57,479 | – | 0.38% | – |
| CVX | New | CHEVRON CORP | $6,814,052 | – | 43,305 | – | 0.38% | – |
| IJH | New | ISHARESmutual funds - | $6,813,124 | – | 26,056 | – | 0.38% | – |
| GOOG | New | ALPHABET INC | $6,484,960 | – | 53,608 | – | 0.36% | – |
| VCLT | New | VANGUARDmutual funds - | $6,362,863 | – | 81,066 | – | 0.35% | – |
| KO | New | COCA COLA CO | $6,114,740 | – | 101,540 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $5,908,216 | – | 19,799 | – | 0.32% | – |
| ITOT | New | ISHARESmutual funds - | $5,705,736 | – | 58,317 | – | 0.31% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $5,287,546 | – | 15,506 | – | 0.29% | – |
| ABBV | New | ABBVIE INC | $5,248,140 | – | 38,953 | – | 0.29% | – |
| XOM | New | EXXON MOBIL CORP | $5,240,676 | – | 48,864 | – | 0.29% | – |
| SCZ | New | ISHARESmutual funds - | $5,199,618 | – | 88,159 | – | 0.29% | – |
| PFE | New | PFIZER INC | $5,193,591 | – | 141,592 | – | 0.29% | – |
| CAT | New | CATERPILLAR INC | $5,083,394 | – | 20,660 | – | 0.28% | – |
| TDG | New | TRANSDIGM GROUP INC | $4,927,778 | – | 5,511 | – | 0.27% | – |
| BSV | New | VANGUARDmutual funds - | $4,715,417 | – | 62,398 | – | 0.26% | – |
| WMT | New | WALMART INC | $4,398,366 | – | 27,983 | – | 0.24% | – |
| IDV | New | ISHARESmutual funds - | $4,052,952 | – | 153,929 | – | 0.22% | – |
| QQQ | New | INVESCOmutual funds - | $3,583,744 | – | 9,701 | – | 0.20% | – |
| FB | New | META PLATFORMS INC | $3,517,523 | – | 12,257 | – | 0.19% | – |
| ABT | New | ABBOTT LABORATORIES | $3,522,001 | – | 32,306 | – | 0.19% | – |
| GIS | New | GENERAL MILLS INC | $3,336,606 | – | 43,502 | – | 0.18% | – |
| VIG | New | VANGUARDmutual funds - | $3,344,759 | – | 20,592 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $3,331,170 | – | 7,103 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $3,293,398 | – | 17,781 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $3,246,399 | – | 43,752 | – | 0.18% | – |
| MCK | New | MCKESSON CORP | $3,212,516 | – | 7,518 | – | 0.18% | – |
| SPGI | New | S&P GLOBAL INC | $3,142,577 | – | 7,839 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,078,504 | – | 6,405 | – | 0.17% | – |
| DHR | New | DANAHER CORP | $3,018,720 | – | 12,578 | – | 0.17% | – |
| MLM | New | MARTIN MARIETTA MATERIALS | $2,949,737 | – | 6,389 | – | 0.16% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,828,045 | – | 24,827 | – | 0.16% | – |
| INTU | New | INTUIT | $2,790,837 | – | 6,091 | – | 0.15% | – |
| MRVL | New | MARVELL TECHNOLOGY INC | $2,670,912 | – | 44,679 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,605,666 | – | 10,416 | – | 0.14% | – |
| JPST | New | JP MORGANmutual funds - | $2,600,411 | – | 51,863 | – | 0.14% | – |
| EEM | New | ISHARESmutual funds - | $2,550,115 | – | 64,462 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $2,455,039 | – | 23,695 | – | 0.14% | – |
| EOG | New | EOG RESOURCES INC | $2,454,628 | – | 21,449 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,448,581 | – | 4,693 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $2,419,892 | – | 7,790 | – | 0.13% | – |
| IVE | New | ISHARESmutual funds - | $2,376,748 | – | 14,745 | – | 0.13% | – |
| CSCO | New | CISCO SYSTEMS | $2,361,833 | – | 45,648 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $2,330,191 | – | 5,290 | – | 0.13% | – |
| MA | New | MASTERCARD INC | $2,324,411 | – | 5,910 | – | 0.13% | – |
| EFA | New | ISHARESmutual funds - | $2,261,352 | – | 31,191 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $2,223,191 | – | 18,676 | – | 0.12% | – |
| TSLA | New | TESLA INC. | $2,215,884 | – | 8,465 | – | 0.12% | – |
| BIV | New | VANGUARDmutual funds - | $2,164,290 | – | 28,769 | – | 0.12% | – |
| NTRA | New | NATERA INC | $2,137,489 | – | 43,927 | – | 0.12% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $2,118,742 | – | 25,229 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,124,507 | – | 21,763 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,026,505 | – | 9,419 | – | 0.11% | – |
| BLV | New | VANGUARDmutual funds - | $2,043,666 | – | 27,278 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $2,020,967 | – | 28,768 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,965,364 | – | 8,942 | – | 0.11% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,957,822 | – | 44,577 | – | 0.11% | – |
| UNP | New | UNION PACIFIC CORP | $1,956,170 | – | 9,560 | – | 0.11% | – |
| WAB | New | WABTEC CORPORATION | $1,827,545 | – | 16,664 | – | 0.10% | – |
| VZ | New | VERIZON COMMUNICATIONS | $1,829,409 | – | 49,191 | – | 0.10% | – |
| BNDX | New | VANGUARDmutual funds - | $1,804,064 | – | 36,908 | – | 0.10% | – |
| VOE | New | VANGUARDmutual funds - | $1,731,133 | – | 12,510 | – | 0.10% | – |
| MGK | New | VANGUARDmutual funds - | $1,729,131 | – | 7,348 | – | 0.10% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC. | $1,721,816 | – | 21,620 | – | 0.10% | – |
| SPTM | New | SPDRmutual funds - | $1,698,475 | – | 31,199 | – | 0.09% | – |
| FWONK | New | LIBERTY MEDIA CORP | $1,615,809 | – | 21,464 | – | 0.09% | – |
| New | DRAFTKINGS INC | $1,511,011 | – | 56,869 | – | 0.08% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,509,490 | – | 4,680 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $1,489,761 | – | 7,408 | – | 0.08% | – |
| IWP | New | ISHARESmutual funds - | $1,493,806 | – | 15,459 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,497,005 | – | 2,166 | – | 0.08% | – |
| ICSH | New | ISHARESmutual funds - | $1,462,674 | – | 29,079 | – | 0.08% | – |
| MMM | New | 3M CO | $1,449,603 | – | 14,483 | – | 0.08% | – |
| MGV | New | VANGUARDmutual funds - | $1,431,784 | – | 13,799 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,339,425 | – | 7,689 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,328,827 | – | 9,625 | – | 0.07% | – |
| TTD | New | THE TRADE DESK, INC. | $1,317,300 | – | 17,059 | – | 0.07% | – |
| NOW | New | SERVICENOW INC. | $1,288,600 | – | 2,293 | – | 0.07% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,296,893 | – | 22,881 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $1,268,294 | – | 14,133 | – | 0.07% | – |
| NEM | New | NEWMONT CORPORATION | $1,262,440 | – | 29,593 | – | 0.07% | – |
| INTC | New | INTEL CORP | $1,254,668 | – | 37,520 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,257,466 | – | 12,694 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,232,352 | – | 6,875 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,233,599 | – | 19,290 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $1,227,264 | – | 24,985 | – | 0.07% | – |
| CLX | New | CLOROX CO | $1,244,329 | – | 7,824 | – | 0.07% | – |
| DDOG | New | DATADOG INC | $1,192,857 | – | 12,125 | – | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,184,843 | – | 21,905 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $1,157,684 | – | 3,865 | – | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $1,119,249 | – | 5,888 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $1,118,571 | – | 4,956 | – | 0.06% | – |
| CRM | New | SALESFORCE INC | $1,115,878 | – | 5,282 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $1,092,095 | – | 12,396 | – | 0.06% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,065,509 | – | 2,179 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,066,696 | – | 11,801 | – | 0.06% | – |
| ALL | New | ALLSTATE CORP | $1,026,829 | – | 9,417 | – | 0.06% | – |
| CME | New | CME GROUP INC | $1,015,391 | – | 5,480 | – | 0.06% | – |
| AZN | New | ASTRAZENECA | $1,024,241 | – | 14,311 | – | 0.06% | – |
| VXF | New | VANGUARDmutual funds - | $1,015,021 | – | 6,820 | – | 0.06% | – |
| BOH | New | BANK OF HAWAII CORP | $1,003,497 | – | 24,339 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES INC | $1,006,535 | – | 13,060 | – | 0.06% | – |
| SNY | New | SANOFI | $980,831 | – | 18,197 | – | 0.05% | – |
| IVW | New | ISHARESmutual funds - | $975,937 | – | 13,847 | – | 0.05% | – |
| PCVX | New | VAXCYTE | $977,527 | – | 19,574 | – | 0.05% | – |
| IWF | New | ISHARESmutual funds - | $954,874 | – | 3,470 | – | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $953,979 | – | 13,246 | – | 0.05% | – |
| BIIB | New | BIOGEN INC. | $965,645 | – | 3,390 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $942,942 | – | 796 | – | 0.05% | – |
| ANET | New | ARISTA NETWORKS INC | $938,003 | – | 5,788 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP | $953,471 | – | 1,771 | – | 0.05% | – |
| New | SHELL PLC | $908,416 | – | 15,045 | – | 0.05% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $913,422 | – | 5,074 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $888,056 | – | 6,318 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS NV | $895,670 | – | 41,294 | – | 0.05% | – |
| TRV | New | TRAVELERS COS INC | $864,308 | – | 4,977 | – | 0.05% | – |
| USB | New | US BANCORP | $854,118 | – | 25,851 | – | 0.05% | – |
| TCOM | New | TRIP.COM GROUP LTD-ADR | $847,105 | – | 24,203 | – | 0.05% | – |
| VOT | New | VANGUARDmutual funds - | $813,820 | – | 3,955 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $811,016 | – | 8,503 | – | 0.04% | – |
| DIS | New | DISNEY WALT CO | $804,859 | – | 9,015 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $792,055 | – | 10,859 | – | 0.04% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $807,260 | – | 22,300 | – | 0.04% | – |
| ERJ | New | EMBRAER SA | $783,824 | – | 50,700 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $778,961 | – | 20,035 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $786,166 | – | 15,815 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $773,996 | – | 17,086 | – | 0.04% | – |
| BKR | New | BAKER HUGHES CO | $739,203 | – | 23,385 | – | 0.04% | – |
| CB | New | CHUBB LTD | $753,104 | – | 3,911 | – | 0.04% | – |
| MDY | New | SPDRmutual funds - | $723,155 | – | 1,510 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $705,619 | – | 283 | – | 0.04% | – |
| VBK | New | VANGUARDmutual funds - | $712,653 | – | 3,102 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $699,931 | – | 10,489 | – | 0.04% | – |
| IWV | New | ISHARESmutual funds - | $683,024 | – | 2,684 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $668,892 | – | 9,363 | – | 0.04% | – |
| APH | New | AMPHENOL CORP | $671,021 | – | 7,899 | – | 0.04% | – |
| VBR | New | VANGUARDmutual funds - | $654,984 | – | 3,960 | – | 0.04% | – |
| GFL | New | GFL ENVIRONMENTAL INC | $644,971 | – | 16,623 | – | 0.04% | – |
| IWS | New | ISHARESmutual funds - | $624,109 | – | 5,682 | – | 0.03% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $601,996 | – | 5,237 | – | 0.03% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $596,471 | – | 7,894 | – | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $608,020 | – | 8,542 | – | 0.03% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $576,316 | – | 7,094 | – | 0.03% | – | |
| VRT | New | VERTIV HOLDINGS CO | $557,498 | – | 22,507 | – | 0.03% | – |
| MTB | New | M & T BANK CORPORATION | $545,908 | – | 4,411 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $542,801 | – | 6,356 | – | 0.03% | – |
| SCHF | New | SCHWABmutual funds - | $535,825 | – | 15,030 | – | 0.03% | – |
| TGT | New | TARGET CORP | $512,171 | – | 3,883 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $517,570 | – | 18,040 | – | 0.03% | – |
| DE | New | DEERE & CO | $515,000 | – | 1,271 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $486,999 | – | 3,345 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $493,714 | – | 9,533 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC | $466,573 | – | 1,512 | – | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $477,840 | – | 25,718 | – | 0.03% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $477,499 | – | 5,671 | – | 0.03% | – |
| PH | New | PARKER-HANNIFIN CORP | $477,408 | – | 1,224 | – | 0.03% | – |
| WFC | New | WELLS FARGO COMPANY | $481,347 | – | 11,278 | – | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $451,951 | – | 4,203 | – | 0.02% | – |
| CM | New | CANADIAN IMPERIAL BANK | $448,054 | – | 10,498 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $453,943 | – | 8,536 | – | 0.02% | – |
| ON | New | ON SEMICONDUCTOR CORPORATION | $450,958 | – | 4,768 | – | 0.02% | – |
| SAP | New | SAP SE | $443,536 | – | 3,242 | – | 0.02% | – |
| ESGD | New | ISHARESmutual funds - | $415,408 | – | 5,696 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $418,293 | – | 24,291 | – | 0.02% | – |
| HUM | New | HUMANA INC | $402,417 | – | 900 | – | 0.02% | – |
| TJX | New | TJX COMPANIES INC | $398,088 | – | 4,695 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $392,657 | – | 2,053 | – | 0.02% | – |
| CSX | New | CSX CORP | $391,196 | – | 11,472 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTD | $384,878 | – | 2,746 | – | 0.02% | – |
| CVS | New | CVS/CAREMARK CORP | $381,531 | – | 5,519 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $389,229 | – | 2,300 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $364,112 | – | 9,053 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $359,686 | – | 3,223 | – | 0.02% | – |
| PNC | New | PNC FINANCIAL SERVICES | $362,233 | – | 2,876 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $366,501 | – | 6,233 | – | 0.02% | – |
| STT | New | STATE STREET CORP | $368,387 | – | 5,034 | – | 0.02% | – |
| MEOH | New | METHANEX CORP | $354,542 | – | 8,570 | – | 0.02% | – |
| WY | New | WEYERHAEUSER CO | $345,824 | – | 10,320 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $352,628 | – | 13,454 | – | 0.02% | – |
| IBM | New | INT'L BUSINESS MACHINES | $350,850 | – | 2,622 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $318,518 | – | 1,734 | – | 0.02% | – |
| BCE | New | BCE INC | $320,225 | – | 7,024 | – | 0.02% | – |
| O | New | REALTY INCOME CORP | $322,387 | – | 5,392 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $324,899 | – | 412 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $303,305 | – | 9,535 | – | 0.02% | – |
| IWD | New | ISHARESmutual funds - | $298,614 | – | 1,892 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $294,045 | – | 7,915 | – | 0.02% | – |
| VGSH | New | VANGUARDmutual funds - | $267,348 | – | 4,631 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $278,338 | – | 4,716 | – | 0.02% | – |
| AME | New | AMETEK INC | $259,008 | – | 1,600 | – | 0.01% | – |
| ORCL | New | ORACLE CORP | $253,066 | – | 2,125 | – | 0.01% | – |
| NKE | New | NIKE INC | $263,012 | – | 2,383 | – | 0.01% | – |
| BLL | New | BALL CORP | $258,390 | – | 4,439 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $254,435 | – | 1,481 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $233,525 | – | 2,492 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $227,137 | – | 3,964 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $232,143 | – | 3,734 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $210,393 | – | 457 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $209,262 | – | 819 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP | $222,545 | – | 5,356 | – | 0.01% | – |
| UBER | New | UBER TECHNOLOGIES | $215,633 | – | 4,995 | – | 0.01% | – |
| MUB | New | ISHARESmutual funds - | $215,274 | – | 2,017 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLC | $200,374 | – | 2,976 | – | 0.01% | – |
| HOG | New | HARLEY-DAVIDSON | $208,056 | – | 5,909 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $206,478 | – | 930 | – | 0.01% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $207,791 | – | 3,345 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $194,327 | – | 10,905 | – | 0.01% | – |
| UL | New | UNILEVER PLC | $200,597 | – | 3,848 | – | 0.01% | – |
| SPDW | New | SPDRmutual funds - | $205,947 | – | 6,329 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,713 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,028 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -1,452 | – | -0.01% | – |
| IWS | Exit | ISHARESmutual funds - | $0 | – | -2,175 | – | -0.01% | – |
| MUB | Exit | ISHARESmutual funds - | $0 | – | -2,043 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,855 | – | -0.01% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -6,089 | – | -0.01% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -3,964 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,869 | – | -0.02% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV | $0 | – | -14,637 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,323 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -995 | – | -0.02% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -133 | – | -0.02% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -3,063 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,435 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -11,725 | – | -0.02% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -532 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,765 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1,806 | – | -0.02% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,097 | – | -0.02% | – |
| VGSH | Exit | VANGUARDmutual funds - | $0 | – | -4,560 | – | -0.02% | – |
| SAP | Exit | SAP SE | $0 | – | -3,367 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -2,076 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -7,298 | – | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -4,769 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -3,224 | – | -0.02% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,073 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,220 | – | -0.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -1,178 | – | -0.02% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -7,857 | – | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,793 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,300 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -4,048 | – | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -5,929 | – | -0.02% | – |
| ESGD | Exit | ISHARESmutual funds - | $0 | – | -6,068 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -5,063 | – | -0.02% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -2,501 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -1,158 | – | -0.02% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -2,968 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -13,008 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -6,706 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -8,897 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -21,003 | – | -0.02% | – |
| ABB | Exit | ABB LTD | $0 | – | -14,264 | – | -0.02% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -11,871 | – | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -8,684 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -1,465 | – | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -6,308 | – | -0.03% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -2,524 | – | -0.03% | – |
| LW | Exit | LAMB WESTON HOLDINGS, INC. | $0 | – | -5,192 | – | -0.03% | – |
| VBR | Exit | VANGUARDmutual funds - | $0 | – | -2,793 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -12,355 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -10,991 | – | -0.03% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -3,741 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,103 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD. | $0 | – | -5,264 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -900 | – | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -2,926 | – | -0.03% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,981 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -11,192 | – | -0.03% | – |
| VBK | Exit | VANGUARDmutual funds - | $0 | – | -2,306 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,070 | – | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,139 | – | -0.03% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INC | $0 | – | -10,780 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -9,216 | – | -0.03% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -9,306 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -12,141 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,050 | – | -0.03% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -58,886 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -12,186 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,522 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -6,187 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,566 | – | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -4,133 | – | -0.04% | – |
| WAB | Exit | WABTEC CORPORATION | $0 | – | -6,708 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -8,236 | – | -0.04% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -12,667 | – | -0.04% | – |
| SNY | Exit | SANOFI | $0 | – | -15,128 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -10,659 | – | -0.04% | – |
| TTD | Exit | THE TRADE DESK, INC. | $0 | – | -9,784 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -28,167 | – | -0.04% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -21,955 | – | -0.04% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,978 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,563 | – | -0.04% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -17,247 | – | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,510 | – | -0.04% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -4,800 | – | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -7,894 | – | -0.04% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -38,813 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -4,033 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,766 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -15,366 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,861 | – | -0.05% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -9,277 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -16,973 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,650 | – | -0.05% | – |
| IDV | Exit | ISHARESmutual funds - | $0 | – | -31,051 | – | -0.05% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -4,040 | – | -0.05% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,855 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,688 | – | -0.05% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -5,352 | – | -0.05% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,789 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,338 | – | -0.05% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -8,342 | – | -0.05% | – |
| VOT | Exit | VANGUARDmutual funds - | $0 | – | -4,313 | – | -0.05% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -358 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,065 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -952 | – | -0.05% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -5,248 | – | -0.06% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -13,857 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,597 | – | -0.06% | – |
| Exit | SHELL PLC | $0 | – | -16,991 | – | -0.06% | – | |
| AZN | Exit | ASTRAZENECA | $0 | – | -15,442 | – | -0.06% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -14,114 | – | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -3,767 | – | -0.06% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,771 | – | -0.06% | – |
| IWD | Exit | ISHARESmutual funds - | $0 | – | -6,984 | – | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -12,991 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,133 | – | -0.06% | – |
| IWF | Exit | ISHARESmutual funds - | $0 | – | -4,625 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,798 | – | -0.07% | – |
| T | Exit | AT&T INC | $0 | – | -64,510 | – | -0.07% | – |
| MGV | Exit | VANGUARDmutual funds - | $0 | – | -11,449 | – | -0.07% | – |
| ACHC | Exit | ACADIA HEALTHCARE CO INC. | $0 | – | -13,104 | – | -0.07% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -8,440 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -11,914 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -13,151 | – | -0.07% | – |
| CLX | Exit | CLOROX CO | $0 | – | -8,223 | – | -0.07% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -34,917 | – | -0.07% | – |
| USB | Exit | US BANCORP | $0 | – | -26,660 | – | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -33,488 | – | -0.07% | – |
| MGK | Exit | VANGUARDmutual funds - | $0 | – | -6,256 | – | -0.07% | – |
| NTRA | Exit | NATERA INC | $0 | – | -25,512 | – | -0.08% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -7,070 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -13,586 | – | -0.08% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -12,630 | – | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,817 | – | -0.08% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -9,555 | – | -0.08% | – |
| AME | Exit | AMETEK INC | $0 | – | -11,208 | – | -0.09% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -30,005 | – | -0.09% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -16,408 | – | -0.09% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -33,601 | – | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -7,836 | – | -0.09% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,731 | – | -0.09% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -18,663 | – | -0.09% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -11,851 | – | -0.09% | – |
| ICSH | Exit | ISHARESmutual funds - | $0 | – | -27,038 | – | -0.09% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,329 | – | -0.09% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -9,149 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,699 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -15,172 | – | -0.10% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -18,796 | – | -0.10% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -36,980 | – | -0.10% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,188 | – | -0.10% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -27,201 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -22,392 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,101 | – | -0.11% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -6,235 | – | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,462 | – | -0.12% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -26,794 | – | -0.12% | – |
| VOE | Exit | VANGUARDmutual funds - | $0 | – | -15,080 | – | -0.12% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -9,477 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -17,473 | – | -0.13% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -14,981 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -10,769 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -23,607 | – | -0.13% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -55,919 | – | -0.13% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,685 | – | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,689 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,773 | – | -0.15% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -17,406 | – | -0.15% | – |
| BLV | Exit | VANGUARDmutual funds - | $0 | – | -30,367 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,783 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,466 | – | -0.15% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -10,636 | – | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -7,707 | – | -0.16% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -37,472 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -10,689 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -23,872 | – | -0.17% | – |
| JPST | Exit | JP MORGANmutual funds - | $0 | – | -49,822 | – | -0.17% | – |
| VMBS | Exit | VANGUARDmutual funds - | $0 | – | -55,940 | – | -0.17% | – |
| QQQ | Exit | INVESCOmutual funds - | $0 | – | -9,701 | – | -0.18% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -56,204 | – | -0.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -16,963 | – | -0.19% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -21,429 | – | -0.20% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -97,921 | – | -0.20% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -39,012 | – | -0.20% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -32,759 | – | -0.22% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -65,287 | – | -0.22% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -44,161 | – | -0.23% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,448 | – | -0.23% | – |
| INTU | Exit | INTUIT | $0 | – | -9,052 | – | -0.24% | – |
| ESGU | Exit | ISHARESmutual funds - | $0 | – | -46,639 | – | -0.25% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -14,194 | – | -0.26% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,053 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -48,379 | – | -0.26% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -15,001 | – | -0.26% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -45,172 | – | -0.27% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -12,087 | – | -0.28% | – |
| BIV | Exit | VANGUARDmutual funds - | $0 | – | -57,802 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -15,948 | – | -0.29% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -20,360 | – | -0.32% | – |
| ITOT | Exit | ISHARESmutual funds - | $0 | – | -65,359 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -63,720 | – | -0.37% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -57,257 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -101,027 | – | -0.38% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -76,497 | – | -0.39% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -26,636 | – | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -11,691 | – | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,123 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -42,430 | – | -0.42% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -58,998 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -142,478 | – | -0.42% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -72,015 | – | -0.47% | – |
| V | Exit | VISA INC | $0 | – | -44,173 | – | -0.53% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -69,822 | – | -0.54% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -50,513 | – | -0.57% | – |
| IJR | Exit | ISHARESmutual funds - | $0 | – | -98,532 | – | -0.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -69,173 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,869 | – | -0.70% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -151,001 | – | -0.73% | – |
| IEMG | Exit | ISHARESmutual funds - | $0 | – | -272,610 | – | -0.80% | – |
| DVY | Exit | ISHARESmutual funds - | $0 | – | -114,937 | – | -0.84% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -290,398 | – | -0.90% | – |
| VTEB | Exit | VANGUARDmutual funds - | $0 | – | -371,313 | – | -1.27% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -122,061 | – | -1.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -184,586 | – | -1.74% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -270,531 | – | -1.77% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -768,258 | – | -1.91% | – |
| VYMI | Exit | VANGUARDmutual funds - | $0 | – | -588,558 | – | -2.08% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -137,797 | – | -2.18% | – |
| IEFA | Exit | ISHARESmutual funds - | $0 | – | -859,633 | – | -3.08% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -528,536 | – | -3.41% | – |
| IXUS | Exit | ISHARESmutual funds - | $0 | – | -1,238,847 | – | -4.29% | – |
| VTV | Exit | VANGUARDmutual funds - | $0 | – | -561,461 | – | -4.72% | – |
| VUG | Exit | VANGUARDmutual funds - | $0 | – | -356,800 | – | -5.19% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -229,166 | – | -5.57% | – |
| IVV | Exit | ISHARESmutual funds - | $0 | – | -280,429 | – | -6.84% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -2,782,586 | – | -6.88% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -1,674,671 | – | -20.45% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds - | $300,553,000 | -5.4% | 1,674,671 | -0.6% | 20.45% | +1.1% |
| VEA | Sell | VANGUARDmutual funds - | $101,175,000 | -11.2% | 2,782,586 | -0.4% | 6.88% | -5.2% |
| IVV | Buy | ISHARESmutual funds - | $100,576,000 | -2.7% | 280,429 | +2.9% | 6.84% | +4.0% |
| SPY | Buy | SPDRmutual funds - | $81,853,000 | -3.7% | 229,166 | +1.7% | 5.57% | +2.9% |
| VUG | Sell | VANGUARDmutual funds - | $76,337,000 | -4.3% | 356,800 | -0.3% | 5.19% | +2.2% |
| VTV | Sell | VANGUARDmutual funds - | $69,329,000 | -8.7% | 561,461 | -2.5% | 4.72% | -2.5% |
| IXUS | Buy | ISHARESmutual funds - | $63,082,000 | +4.3% | 1,238,847 | +16.9% | 4.29% | +11.5% |
| VYM | Sell | VANGUARDmutual funds - | $50,147,000 | -14.9% | 528,536 | -8.8% | 3.41% | -9.1% |
| IEFA | Sell | ISHARESmutual funds - | $45,277,000 | -10.5% | 859,633 | -0.0% | 3.08% | -4.4% |
| MSFT | Sell | MICROSOFT CORP | $32,093,000 | -10.3% | 137,797 | -1.1% | 2.18% | -4.2% |
| VYMI | Sell | VANGUARDmutual funds - | $30,628,000 | -14.3% | 588,558 | -3.1% | 2.08% | -8.4% |
| VWO | Sell | VANGUARDmutual funds - | $28,033,000 | -14.0% | 768,258 | -1.8% | 1.91% | -8.1% |
| AGG | Buy | ISHARESmutual funds - | $26,063,000 | +6.7% | 270,531 | +12.7% | 1.77% | +14.0% |
| AAPL | Sell | APPLE INC | $25,510,000 | -0.5% | 184,586 | -1.6% | 1.74% | +6.3% |
| VB | Sell | VANGUARDmutual funds - | $20,861,000 | -4.2% | 122,061 | -1.3% | 1.42% | +2.4% |
| VTEB | New | VANGUARDmutual funds - | $18,625,000 | – | 371,313 | – | 1.27% | – |
| DVY | Sell | ISHARESmutual funds - | $12,323,000 | -33.0% | 114,937 | -26.4% | 0.84% | -28.4% |
| IEMG | Sell | ISHARESmutual funds - | $11,717,000 | -26.1% | 272,610 | -15.6% | 0.80% | -21.0% |
| BND | Sell | VANGUARDmutual funds - | $10,771,000 | -17.5% | 151,001 | -12.9% | 0.73% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,270,000 | -8.0% | 62,869 | +0.0% | 0.70% | -1.7% |
| PG | Sell | PROCTER & GAMBLE CO | $8,733,000 | -12.5% | 69,173 | -0.4% | 0.59% | -6.6% |
| IJR | Buy | ISHARESmutual funds - | $8,591,000 | -4.6% | 98,532 | +1.1% | 0.58% | +1.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,435,000 | -4.1% | 50,513 | -0.2% | 0.57% | +2.5% |
| AMZN | Buy | AMAZON.COM INC | $7,890,000 | +10.0% | 69,822 | +3.4% | 0.54% | +17.5% |
| V | Buy | VISA INC | $7,848,000 | -7.7% | 44,173 | +2.3% | 0.53% | -1.3% |
| GOOGL | Buy | ALPHABET INC | $6,889,000 | -19.2% | 72,015 | +1741.3% | 0.47% | -13.6% |
| PFE | Sell | PFIZER INC | $6,235,000 | -18.5% | 142,478 | -2.3% | 0.42% | -12.9% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,166,000 | -7.7% | 58,998 | -0.5% | 0.42% | -1.2% |
| CVX | Sell | CHEVRON CORP | $6,096,000 | -1.0% | 42,430 | -0.2% | 0.42% | +5.9% |
| ABBV | Buy | ABBVIE INC | $5,921,000 | +0.6% | 44,123 | +14.8% | 0.40% | +7.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,904,000 | -3.3% | 11,691 | -1.7% | 0.40% | +3.3% |
| IJH | Sell | ISHARESmutual funds - | $5,840,000 | -3.5% | 26,636 | -0.4% | 0.40% | +3.1% |
| BSV | Sell | VANGUARDmutual funds - | $5,724,000 | -21.5% | 76,497 | -19.5% | 0.39% | -16.3% |
| KO | Sell | COCA COLA CO | $5,659,000 | -11.5% | 101,027 | -0.6% | 0.38% | -5.4% |
| GOOG | Buy | ALPHABET INC | $5,505,000 | -13.4% | 57,257 | +1871.0% | 0.38% | -7.4% |
| MRK | Sell | MERCK & CO INC | $5,488,000 | -7.2% | 63,720 | -1.7% | 0.37% | -0.8% |
| ITOT | New | ISHARESmutual funds - | $5,199,000 | – | 65,359 | – | 0.35% | – |
| MCD | Sell | MCDONALDS CORP | $4,698,000 | -8.5% | 20,360 | -2.1% | 0.32% | -2.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,258,000 | -2.5% | 15,948 | -0.3% | 0.29% | +4.3% |
| BIV | Buy | VANGUARDmutual funds - | $4,247,000 | +108.7% | 57,802 | +120.6% | 0.29% | +122.3% |
| MCK | Buy | MCKESSON CORP | $4,108,000 | +7.2% | 12,087 | +2.9% | 0.28% | +14.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,944,000 | +4.9% | 45,172 | +2.9% | 0.27% | +11.7% |
| DHR | Buy | DANAHER CORP | $3,875,000 | +18.5% | 15,001 | +16.3% | 0.26% | +26.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,793,000 | +11.0% | 48,379 | +9.7% | 0.26% | +18.3% |
| CAT | Buy | CATERPILLAR INC | $3,783,000 | -7.1% | 23,053 | +1.2% | 0.26% | -0.8% |
| TSLA | Buy | TESLA INC. | $3,765,000 | +29.9% | 14,194 | +229.8% | 0.26% | +38.4% |
| ESGU | Sell | ISHARESmutual funds - | $3,704,000 | -14.2% | 46,639 | -9.4% | 0.25% | -8.4% |
| INTU | Sell | INTUIT | $3,506,000 | -11.6% | 9,052 | -12.0% | 0.24% | -5.5% |
| WMT | Sell | WALMART INC | $3,431,000 | +5.4% | 26,448 | -1.2% | 0.23% | +12.6% |
| GIS | Sell | GENERAL MILLS INC | $3,383,000 | +0.5% | 44,161 | -1.0% | 0.23% | +7.5% |
| SCZ | Sell | ISHARESmutual funds - | $3,185,000 | -20.6% | 65,287 | -11.1% | 0.22% | -14.9% |
| ABT | Sell | ABBOTT LABORATORIES | $3,170,000 | -11.6% | 32,759 | -0.8% | 0.22% | -5.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $2,966,000 | +17.1% | 39,012 | +27.3% | 0.20% | +25.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $2,910,000 | +5.4% | 97,921 | +2.7% | 0.20% | +12.5% |
| PEP | Sell | PEPSICO INC | $2,769,000 | -9.6% | 16,963 | -7.7% | 0.19% | -3.6% |
| BNDX | Buy | VANGUARDmutual funds - | $2,683,000 | +5.9% | 56,204 | +9.9% | 0.18% | +13.7% |
| QQQ | Sell | INVESCOmutual funds - | $2,593,000 | -6.7% | 9,701 | -2.1% | 0.18% | -0.6% |
| VMBS | Buy | VANGUARDmutual funds - | $2,522,000 | +18.2% | 55,940 | +25.4% | 0.17% | +26.5% |
| JPST | Sell | JP MORGANmutual funds - | $2,499,000 | -23.1% | 49,822 | -23.2% | 0.17% | -17.9% |
| COP | Sell | CONOCOPHILLIPS | $2,443,000 | +13.3% | 23,872 | -0.6% | 0.17% | +21.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,417,000 | +6.7% | 10,689 | -0.9% | 0.16% | +13.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,374,000 | -12.9% | 37,472 | +5.2% | 0.16% | -6.9% |
| SPGI | Buy | S&P GLOBAL INC | $2,353,000 | +1.0% | 7,707 | +11.5% | 0.16% | +8.1% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $2,303,000 | +14.3% | 10,636 | +17.8% | 0.16% | +22.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,265,000 | -8.8% | 4,466 | -2.3% | 0.15% | -2.5% |
| BLV | Buy | VANGUARDmutual funds - | $2,185,000 | +12.6% | 30,367 | +24.7% | 0.15% | +20.2% |
| LLY | Sell | LILLY ELI & CO | $2,193,000 | -12.3% | 6,783 | -12.1% | 0.15% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $2,168,000 | -2.1% | 17,406 | -0.4% | 0.15% | +5.0% |
| HD | Buy | HOME DEPOT INC | $2,145,000 | +1.6% | 7,773 | +0.9% | 0.15% | +8.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,056,000 | -2.2% | 9,689 | +1.9% | 0.14% | +4.5% |
| QCOM | Sell | QUALCOMM INC | $1,998,000 | -42.1% | 17,685 | -34.5% | 0.14% | -38.2% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,959,000 | -22.8% | 23,607 | -8.2% | 0.13% | -17.9% |
| EEM | Buy | ISHARESmutual funds - | $1,950,000 | +97.0% | 55,919 | +126.4% | 0.13% | +111.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $1,946,000 | -1.9% | 10,769 | -1.0% | 0.13% | +4.8% |
| MMM | Sell | 3M CO | $1,931,000 | -16.8% | 17,473 | -2.5% | 0.13% | -11.5% |
| IVE | Sell | ISHARESmutual funds - | $1,925,000 | -7.7% | 14,981 | -1.2% | 0.13% | -1.5% |
| UNP | Sell | UNION PACIFIC CORP | $1,846,000 | -11.2% | 9,477 | -2.8% | 0.13% | -4.5% |
| VOE | Sell | VANGUARDmutual funds - | $1,836,000 | -8.5% | 15,080 | -2.7% | 0.12% | -2.3% |
| SO | Buy | SOUTHERN CO | $1,822,000 | -4.5% | 26,794 | +0.1% | 0.12% | +1.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $1,817,000 | +13.5% | 3,462 | +16.0% | 0.12% | +21.6% |
| MA | Sell | MASTERCARD INC | $1,773,000 | -14.5% | 6,235 | -5.1% | 0.12% | -8.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,672,000 | -1.1% | 27,101 | -1.0% | 0.11% | +5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,592,000 | -12.8% | 22,392 | -5.6% | 0.11% | -6.9% |
| EFA | Sell | ISHARESmutual funds - | $1,524,000 | -18.9% | 27,201 | -9.5% | 0.10% | -13.3% |
| INTC | Sell | INTEL CORP | $1,500,000 | -38.6% | 58,188 | -10.8% | 0.10% | -34.6% |
| CSCO | Sell | CISCO SYSTEMS | $1,479,000 | -15.5% | 36,980 | -9.9% | 0.10% | -9.0% |
| DUK | Buy | DUKE ENERGY CORP | $1,411,000 | -13.2% | 15,172 | +0.0% | 0.10% | -7.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,377,000 | -1.8% | 4,699 | -0.4% | 0.09% | +5.6% |
| ETN | Sell | EATON CORP PLC | $1,377,000 | +5.3% | 10,329 | -0.5% | 0.09% | +13.3% |
| SBNY | Sell | SIGNATURE BANK | $1,381,000 | -17.4% | 9,149 | -1.9% | 0.09% | -11.3% |
| ICSH | Sell | ISHARESmutual funds - | $1,352,000 | -35.8% | 27,038 | -35.8% | 0.09% | -31.3% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,341,000 | +38.4% | 18,663 | +21.7% | 0.09% | +46.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,334,000 | -21.0% | 11,851 | -5.2% | 0.09% | -15.7% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INC | $1,291,000 | -3.2% | 7,836 | -0.9% | 0.09% | +3.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,290,000 | +44.3% | 2,731 | +46.4% | 0.09% | +54.4% |
| CNC | New | CENTENE CORP | $1,277,000 | – | 16,408 | – | 0.09% | – |
| VZ | Sell | VERIZON COMMUNICATIONS | $1,276,000 | -36.4% | 33,601 | -15.0% | 0.09% | -32.0% |
| AME | Sell | AMETEK INC | $1,271,000 | -4.9% | 11,208 | -7.8% | 0.09% | +1.2% |
| NEM | Sell | NEWMONT CORPORATION | $1,261,000 | -32.9% | 30,005 | -4.7% | 0.09% | -28.3% |
| DIS | Sell | DISNEY WALT CO | $1,209,000 | -5.5% | 12,817 | -5.4% | 0.08% | +1.2% |
| CVS | Sell | CVS/CAREMARK CORP | $1,205,000 | +2.7% | 12,630 | -0.3% | 0.08% | +9.3% |
| SBUX | Sell | STARBUCKS CORP | $1,144,000 | -23.5% | 13,586 | -30.6% | 0.08% | -17.9% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,142,000 | +4.7% | 7,070 | +18.3% | 0.08% | +13.0% |
| NTRA | New | NATERA INC | $1,118,000 | – | 25,512 | – | 0.08% | – |
| MGK | Buy | VANGUARDmutual funds - | $1,090,000 | -3.7% | 6,256 | +0.4% | 0.07% | +2.8% |
| USB | Sell | US BANCORP | $1,075,000 | -14.2% | 26,660 | -2.1% | 0.07% | -8.8% |
| GM | Sell | GENERAL MOTORS CO | $1,075,000 | -8.4% | 33,488 | -9.4% | 0.07% | -2.7% |
| BAC | Buy | BANK OF AMERICA CORP | $1,054,000 | +29.2% | 34,917 | +33.2% | 0.07% | +38.5% |
| MDT | Buy | MEDTRONIC PLC | $1,062,000 | -4.5% | 13,151 | +6.2% | 0.07% | +1.4% |
| ACHC | Buy | ACADIA HEALTHCARE CO INC. | $1,024,000 | +123.6% | 13,104 | +93.4% | 0.07% | +141.4% |
| NVDA | Sell | NVIDIA CORP | $1,025,000 | -35.5% | 8,440 | -19.4% | 0.07% | -30.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $1,025,000 | +16.9% | 11,914 | -5.1% | 0.07% | +25.0% |
| MGV | Buy | VANGUARDmutual funds - | $1,029,000 | -5.3% | 11,449 | +1.3% | 0.07% | +1.4% |
| BLK | Buy | BLACKROCK INC | $990,000 | -3.2% | 1,798 | +7.0% | 0.07% | +3.1% |
| T | Sell | AT&T INC | $990,000 | -29.6% | 64,510 | -3.8% | 0.07% | -25.6% |
| IWF | Sell | ISHARESmutual funds - | $973,000 | -11.5% | 4,625 | -8.0% | 0.07% | -5.7% |
| IWD | Sell | ISHARESmutual funds - | $950,000 | -12.8% | 6,984 | -7.2% | 0.06% | -5.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $951,000 | -9.6% | 12,991 | -1.8% | 0.06% | -3.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $962,000 | +15.6% | 7,133 | +18.9% | 0.06% | +22.6% |
| LOW | Sell | LOWES COS INC | $896,000 | -0.2% | 4,771 | -7.2% | 0.06% | +7.0% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $877,000 | +3.7% | 3,767 | +7.0% | 0.06% | +11.1% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $874,000 | +26.9% | 14,114 | +33.9% | 0.06% | +34.1% |
| AZN | Sell | ASTRAZENECA | $847,000 | -53.0% | 15,442 | -43.4% | 0.06% | -49.6% |
| Buy | SHELL PLC | $845,000 | -1.5% | 16,991 | +3.6% | 0.06% | +3.6% | |
| TEL | Sell | TE CONNECTIVITY LTD | $838,000 | -2.8% | 7,597 | -0.3% | 0.06% | +3.6% |
| TRV | Buy | TRAVELERS COS INC | $804,000 | +24.7% | 5,248 | +37.6% | 0.06% | +34.1% |
| Y | Sell | ALLEGHANY CORP | $799,000 | -2.2% | 952 | -3.0% | 0.05% | +3.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $784,000 | -1.3% | 5,065 | -2.0% | 0.05% | +3.9% |
| DDOG | Buy | DATADOG INC | $741,000 | -5.8% | 8,342 | +1.0% | 0.05% | 0.0% |
| VOT | Sell | VANGUARDmutual funds - | $736,000 | -10.9% | 4,313 | -8.4% | 0.05% | -5.7% |
| WY | Sell | WEYERHAEUSER CO | $724,000 | -15.4% | 25,338 | -2.0% | 0.05% | -10.9% |
| FB | Sell | META PLATFORMS INC | $726,000 | -38.8% | 5,352 | -27.2% | 0.05% | -35.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $726,000 | -12.0% | 8,789 | +1.3% | 0.05% | -7.5% |
| PSX | Sell | PHILLIPS 66 | $701,000 | -1.8% | 8,688 | -0.2% | 0.05% | +6.7% |
| CB | Sell | CHUBB LTD | $701,000 | -8.1% | 3,855 | -0.7% | 0.05% | -2.0% |
| IDV | New | ISHARESmutual funds - | $700,000 | – | 31,051 | – | 0.05% | – |
| MTB | Buy | M & T BANK CORPORATION | $712,000 | +63.3% | 4,040 | +47.6% | 0.05% | +71.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $693,000 | -8.3% | 5,650 | -0.6% | 0.05% | -2.1% |
| MO | Sell | ALTRIA GROUP INC | $685,000 | -9.0% | 16,973 | -5.8% | 0.05% | -2.1% |
| UL | Sell | UNILEVER PLC | $674,000 | -12.2% | 15,366 | -8.3% | 0.05% | -6.1% |
| D | Sell | DOMINION ENERGY INC | $681,000 | -21.3% | 9,861 | -9.0% | 0.05% | -16.4% |
| FE | Buy | FIRSTENERGY CORP | $657,000 | -2.4% | 17,766 | +1.4% | 0.04% | +4.7% |
| PANW | New | PALO ALTO NETWORKS INC | $661,000 | – | 4,033 | – | 0.04% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $634,000 | +75.6% | 4,800 | +54.8% | 0.04% | +87.0% |
| MS | Buy | MORGAN STANLEY | $598,000 | +35.0% | 7,563 | +29.8% | 0.04% | +46.4% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $598,000 | -18.3% | 17,247 | -3.6% | 0.04% | -12.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $584,000 | -16.2% | 10,659 | -5.1% | 0.04% | -9.1% |
| TGT | Buy | TARGET CORP | $590,000 | +12.6% | 3,978 | +7.2% | 0.04% | +21.2% |
| UBER | Sell | UBER TECHNOLOGIES | $582,000 | -37.1% | 21,955 | -51.4% | 0.04% | -32.2% |
| BKR | Sell | BAKER HUGHES CO | $590,000 | -31.6% | 28,167 | -5.6% | 0.04% | -27.3% |
| TTD | Buy | THE TRADE DESK, INC. | $585,000 | +81.1% | 9,784 | +26.9% | 0.04% | +90.5% |
| SNY | Sell | SANOFI | $575,000 | -33.1% | 15,128 | -12.0% | 0.04% | -29.1% |
| CM | Sell | CANADIAN IMPERIAL BANK | $554,000 | -28.1% | 12,667 | -20.2% | 0.04% | -22.4% |
| WAB | New | WABTEC CORPORATION | $546,000 | – | 6,708 | – | 0.04% | – |
| APH | Sell | AMPHENOL CORP | $551,000 | +4.0% | 8,236 | -0.0% | 0.04% | +8.8% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $540,000 | -9.2% | 4,133 | +0.2% | 0.04% | -2.6% |
| DE | Sell | DEERE & CO | $523,000 | +11.3% | 1,566 | -0.3% | 0.04% | +20.0% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $535,000 | -17.7% | 6,187 | -8.6% | 0.04% | -12.2% |
| BCE | Sell | BCE INC | $511,000 | -34.7% | 12,186 | -23.5% | 0.04% | -30.0% |
| ERJ | Buy | EMBRAER SA | $506,000 | -1.0% | 58,886 | +1.2% | 0.03% | +3.0% |
| NFLX | New | NETFLIX INC | $483,000 | – | 2,050 | – | 0.03% | – |
| VTR | Buy | VENTAS INC | $488,000 | -17.7% | 12,141 | +5.3% | 0.03% | -13.2% |
| MRVL | New | MARVELL TECHNOLOGY INC | $463,000 | – | 10,780 | – | 0.03% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $464,000 | +64.0% | 9,216 | +81.0% | 0.03% | +77.8% |
| ZION | Buy | ZIONS BANCORP | $473,000 | +88.4% | 9,306 | +88.5% | 0.03% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $459,000 | +37.8% | 1,981 | +62.8% | 0.03% | +47.6% |
| FITB | Buy | FIFTH THIRD BANCORP | $450,000 | +82.9% | 14,070 | +92.2% | 0.03% | +93.8% |
| WFC | Buy | WELLS FARGO COMPANY | $450,000 | +81.5% | 11,192 | +76.4% | 0.03% | +93.8% |
| MTN | Buy | VAIL RESORTS INC | $461,000 | 0.0% | 2,139 | +1.3% | 0.03% | +6.9% |
| VBK | Buy | VANGUARDmutual funds - | $450,000 | +0.2% | 2,306 | +1.1% | 0.03% | +6.9% |
| PNC | Sell | PNC FINANCIAL SERVICES | $437,000 | -12.6% | 2,926 | -7.7% | 0.03% | -6.2% |
| BABA | Sell | ALIBABA GROUP HOLDING LTD. | $421,000 | -39.8% | 5,264 | -14.4% | 0.03% | -35.6% |
| ENB | Sell | ENBRIDGE INC | $408,000 | -33.8% | 10,991 | -24.6% | 0.03% | -28.2% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARE | $408,000 | +24.0% | 3,741 | +39.3% | 0.03% | +33.3% |
| IP | Sell | INTERNATIONAL PAPER CO | $392,000 | -29.9% | 12,355 | -7.6% | 0.03% | -25.0% |
| VBR | Buy | VANGUARDmutual funds - | $401,000 | -0.5% | 2,793 | +3.7% | 0.03% | +3.8% |
| LW | Sell | LAMB WESTON HOLDINGS, INC. | $402,000 | +7.5% | 5,192 | -0.7% | 0.03% | +12.5% |
| ACN | Sell | ACCENTURE PLC | $376,000 | -21.2% | 1,465 | -14.6% | 0.03% | -13.3% |
| BLKB | Buy | BLACKBAUD INC | $383,000 | -22.2% | 8,684 | +2.6% | 0.03% | -16.1% |
| FDX | Sell | FEDEX CORPORATION | $375,000 | -35.0% | 2,524 | -0.7% | 0.03% | -29.7% |
| ABB | New | ABB LTD | $366,000 | – | 14,264 | – | 0.02% | – |
| AR | New | ANTERO RESOURCES CORP | $362,000 | – | 11,871 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $359,000 | – | 1,158 | – | 0.02% | – |
| KMI | Sell | KINDER MORGAN INC | $349,000 | -1.1% | 21,003 | -0.2% | 0.02% | +9.1% |
| ALK | Buy | ALASKA AIR GROUP INC | $348,000 | -1.4% | 8,897 | +0.8% | 0.02% | +9.1% |
| IBM | Sell | INT'L BUSINESS MACHINES | $353,000 | -35.3% | 2,968 | -23.3% | 0.02% | -31.4% |
| NGG | Sell | NATIONAL GRID PLC | $346,000 | -32.9% | 6,706 | -16.0% | 0.02% | -27.3% |
| CSX | Sell | CSX CORP | $347,000 | -12.8% | 13,008 | -4.9% | 0.02% | -4.0% |
| CRM | Sell | SALESFORCE INC | $360,000 | -76.1% | 2,501 | -72.6% | 0.02% | -75.0% |
| AMAT | Sell | APPLIED MATERIALS INC | $331,000 | -85.3% | 4,048 | -83.7% | 0.02% | -84.0% |
| O | Buy | REALTY INCOME CORP | $337,000 | -14.5% | 5,793 | +0.5% | 0.02% | -8.0% |
| SON | Sell | SONOCO PRODUCTS CO | $336,000 | -22.0% | 5,929 | -21.6% | 0.02% | -14.8% |
| TSN | Sell | TYSON FOODS INC | $334,000 | -23.4% | 5,063 | -0.1% | 0.02% | -17.9% |
| ESGD | New | ISHARESmutual funds - | $341,000 | – | 6,068 | – | 0.02% | – |
| ADBE | Sell | ADOBE SYSTEMS INC | $324,000 | -81.6% | 1,178 | -75.5% | 0.02% | -80.4% |
| TMDX | New | TRANSMEDICS GROUP INC | $328,000 | – | 7,857 | – | 0.02% | – |
| KHC | Buy | KRAFT HEINZ CO | $307,000 | -6.7% | 9,220 | +6.9% | 0.02% | 0.0% |
| STT | New | STATE STREET CORP | $308,000 | – | 5,073 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $301,000 | – | 2,076 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $298,000 | – | 3,224 | – | 0.02% | – |
| PNR | New | PENTAIR PLC | $297,000 | – | 7,298 | – | 0.02% | – |
| TJX | Sell | TJX COMPANIES INC | $296,000 | -32.4% | 4,769 | -39.2% | 0.02% | -28.6% |
| SAP | Sell | SAP SE | $274,000 | -10.7% | 3,367 | -0.4% | 0.02% | -5.0% |
| PH | New | PARKER-HANNIFIN CORP | $266,000 | – | 1,097 | – | 0.02% | – |
| VGSH | Buy | VANGUARDmutual funds - | $264,000 | -0.8% | 4,560 | +0.9% | 0.02% | +5.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $253,000 | 0.0% | 1,806 | -2.7% | 0.02% | +6.2% |
| RF | Sell | REGIONS FINANCIAL CORP | $235,000 | +4.9% | 11,725 | -1.7% | 0.02% | +14.3% |
| ANTM | Buy | ELEVANCE HEALTH INC | $242,000 | -2.4% | 532 | +3.5% | 0.02% | 0.0% |
| AVY | New | AVERY DENNISON CORP | $233,000 | – | 1,435 | – | 0.02% | – |
| C | Sell | CITIGROUP INC | $222,000 | -61.6% | 5,323 | -57.6% | 0.02% | -59.5% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $219,000 | -61.7% | 133 | -59.3% | 0.02% | -58.3% |
| SWK | New | STANLEY BLACK & DECKER INC | $216,000 | – | 2,869 | – | 0.02% | – |
| AXNX | New | AXONICS INC | $216,000 | – | 3,063 | – | 0.02% | – |
| PHG | New | KONINKLIJKE PHILIPS NV | $225,000 | – | 14,637 | – | 0.02% | – |
| AMGN | Sell | AMGEN INC | $224,000 | -7.8% | 995 | -0.5% | 0.02% | 0.0% |
| MUB | Sell | ISHARESmutual funds - | $210,000 | -98.7% | 2,043 | -98.7% | 0.01% | -98.7% |
| CARR | New | CARRIER GLOBAL CORP | $208,000 | – | 5,855 | – | 0.01% | – |
| ETR | Sell | ENTERGY CORP NEW | $204,000 | -12.4% | 2,028 | -1.9% | 0.01% | -6.7% |
| HOG | New | HARLEY-DAVIDSON | $212,000 | – | 6,089 | – | 0.01% | – |
| IWS | Sell | ISHARESmutual funds - | $209,000 | -24.3% | 2,175 | -20.0% | 0.01% | -22.2% |
| CCI | Buy | CROWN CASTLE INC | $210,000 | -7.5% | 1,452 | +7.6% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $168,000 | +7.0% | 12,713 | -2.6% | 0.01% | +10.0% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC | $0 | – | -14,737 | – | -0.01% | – |
| VFC | Exit | V F CORP | $0 | – | -4,680 | – | -0.01% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -463 | – | -0.01% | – |
| DFAC | Exit | DIMENSIONALmutual funds - | $0 | – | -9,933 | – | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -5,438 | – | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -2,570 | – | -0.02% | – |
| HPQ | Exit | HP INC. | $0 | – | -7,805 | – | -0.02% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,222 | – | -0.02% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -2,475 | – | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -5,457 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -6,849 | – | -0.02% | – |
| KR | Exit | KROGER CO | $0 | – | -6,260 | – | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -21,635 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -4,152 | – | -0.02% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -11,848 | – | -0.03% | – |
| MQ | Exit | MARQETA INC | $0 | – | -77,585 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC-CLASS A | $0 | – | -5,624 | – | -0.05% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -9,281 | – | -0.06% | – |
| NKE | Exit | NIKE INC | $0 | – | -10,192 | – | -0.07% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARDmutual funds - | $317,679,000 | – | 1,684,226 | – | 20.23% | – |
| VEA | New | VANGUARDmutual funds - | $113,977,000 | – | 2,793,566 | – | 7.26% | – |
| IVV | New | ISHARESmutual funds - | $103,316,000 | – | 272,493 | – | 6.58% | – |
| SPY | New | SPDRmutual funds - | $84,987,000 | – | 225,279 | – | 5.41% | – |
| VUG | New | VANGUARDmutual funds - | $79,777,000 | – | 357,920 | – | 5.08% | – |
| VTV | New | VANGUARDmutual funds - | $75,938,000 | – | 575,815 | – | 4.84% | – |
| IXUS | New | ISHARESmutual funds - | $60,455,000 | – | 1,060,067 | – | 3.85% | – |
| VYM | New | VANGUARDmutual funds - | $58,907,000 | – | 579,220 | – | 3.75% | – |
| IEFA | New | ISHARESmutual funds - | $50,612,000 | – | 860,023 | – | 3.22% | – |
| MSFT | New | MICROSOFT CORP | $35,795,000 | – | 139,372 | – | 2.28% | – |
| VYMI | New | VANGUARDmutual funds - | $35,728,000 | – | 607,410 | – | 2.28% | – |
| VWO | New | VANGUARDmutual funds - | $32,585,000 | – | 782,352 | – | 2.08% | – |
| AAPL | New | APPLE INC | $25,640,000 | – | 187,536 | – | 1.63% | – |
| AGG | New | ISHARESmutual funds - | $24,416,000 | – | 240,121 | – | 1.56% | – |
| VB | New | VANGUARDmutual funds - | $21,769,000 | – | 123,609 | – | 1.39% | – |
| DVY | New | ISHARESmutual funds - | $18,386,000 | – | 156,249 | – | 1.17% | – |
| MUB | New | ISHARESmutual funds - | $16,762,000 | – | 157,593 | – | 1.07% | – |
| IEMG | New | ISHARESmutual funds - | $15,846,000 | – | 322,981 | – | 1.01% | – |
| VXUS | New | VANGUARDmutual funds - | $14,987,000 | – | 290,398 | – | 0.95% | – |
| BND | New | VANGUARDmutual funds - | $13,050,000 | – | 173,397 | – | 0.83% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,159,000 | – | 62,861 | – | 0.71% | – |
| PG | New | PROCTER & GAMBLE CO | $9,985,000 | – | 69,442 | – | 0.64% | – |
| IJR | New | ISHARESmutual funds - | $9,008,000 | – | 97,475 | – | 0.57% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $8,797,000 | – | 50,618 | – | 0.56% | – |
| GOOGL | New | ALPHABET INC | $8,524,000 | – | 3,911 | – | 0.54% | – |
| V | New | VISA INC | $8,501,000 | – | 43,175 | – | 0.54% | – |
| PFE | New | PFIZER INC | $7,646,000 | – | 145,837 | – | 0.49% | – |
| BSV | New | VANGUARDmutual funds - | $7,296,000 | – | 95,012 | – | 0.46% | – |
| AMZN | New | AMAZON.COM INC | $7,171,000 | – | 67,513 | – | 0.46% | – |
| JPM | New | JP MORGAN CHASE & CO | $6,680,000 | – | 59,318 | – | 0.42% | – |
| KO | New | COCA COLA CO | $6,394,000 | – | 101,645 | – | 0.41% | – |
| GOOG | New | ALPHABET INC | $6,354,000 | – | 2,905 | – | 0.40% | – |
| CVX | New | CHEVRON CORP | $6,156,000 | – | 42,522 | – | 0.39% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,106,000 | – | 11,889 | – | 0.39% | – |
| IJH | New | ISHARESmutual funds - | $6,051,000 | – | 26,745 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $5,911,000 | – | 64,831 | – | 0.38% | – |
| ABBV | New | ABBVIE INC | $5,885,000 | – | 38,425 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $5,134,000 | – | 20,795 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,367,000 | – | 15,993 | – | 0.28% | – |
| ESGU | New | ISHARESmutual funds - | $4,318,000 | – | 51,464 | – | 0.28% | – |
| CAT | New | CATERPILLAR INC | $4,073,000 | – | 22,781 | – | 0.26% | – |
| SCZ | New | ISHARESmutual funds - | $4,009,000 | – | 73,447 | – | 0.26% | – |
| INTU | New | INTUIT | $3,966,000 | – | 10,289 | – | 0.25% | – |
| MCK | New | MCKESSON CORP | $3,831,000 | – | 11,744 | – | 0.24% | – |
| XOM | New | EXXON MOBIL CORP | $3,761,000 | – | 43,915 | – | 0.24% | – |
| ABT | New | ABBOTT LABORATORIES | $3,587,000 | – | 33,022 | – | 0.23% | – |
| QCOM | New | QUALCOMM INC | $3,448,000 | – | 26,988 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $3,418,000 | – | 44,121 | – | 0.22% | – |
| GIS | New | GENERAL MILLS INC | $3,366,000 | – | 44,606 | – | 0.21% | – |
| DHR | New | DANAHER CORP | $3,270,000 | – | 12,897 | – | 0.21% | – |
| JPST | New | JP MORGANmutual funds - | $3,251,000 | – | 64,895 | – | 0.21% | – |
| WMT | New | WALMART INC | $3,254,000 | – | 26,770 | – | 0.21% | – |
| VIG | New | VANGUARDmutual funds - | $3,074,000 | – | 21,429 | – | 0.20% | – |
| PEP | New | PEPSICO INC | $3,064,000 | – | 18,384 | – | 0.20% | – |
| TSLA | New | TESLA INC. | $2,898,000 | – | 4,304 | – | 0.18% | – |
| QQQ | New | INVESCOmutual funds - | $2,778,000 | – | 9,911 | – | 0.18% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $2,762,000 | – | 95,391 | – | 0.18% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,725,000 | – | 35,629 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,538,000 | – | 25,711 | – | 0.16% | – |
| BNDX | New | VANGUARDmutual funds - | $2,533,000 | – | 51,136 | – | 0.16% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $2,532,000 | – | 30,657 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $2,501,000 | – | 7,716 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,483,000 | – | 4,570 | – | 0.16% | – |
| INTC | New | INTEL CORP | $2,442,000 | – | 65,267 | – | 0.16% | – |
| SPGI | New | S&P GLOBAL INC | $2,330,000 | – | 6,913 | – | 0.15% | – |
| MMM | New | 3M CO | $2,320,000 | – | 17,925 | – | 0.15% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,259,000 | – | 24,831 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,265,000 | – | 10,786 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $2,215,000 | – | 17,476 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $2,156,000 | – | 24,006 | – | 0.14% | – |
| VMBS | New | VANGUARDmutual funds - | $2,133,000 | – | 44,622 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $2,112,000 | – | 7,701 | – | 0.14% | – |
| ICSH | New | ISHARESmutual funds - | $2,106,000 | – | 42,091 | – | 0.13% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,103,000 | – | 9,506 | – | 0.13% | – |
| IVE | New | ISHARESmutual funds - | $2,085,000 | – | 15,165 | – | 0.13% | – |
| MA | New | MASTERCARD INC | $2,074,000 | – | 6,573 | – | 0.13% | – |
| UNP | New | UNION PACIFIC CORP | $2,079,000 | – | 9,746 | – | 0.13% | – |
| BIV | New | VANGUARDmutual funds - | $2,035,000 | – | 26,202 | – | 0.13% | – |
| VZ | New | VERIZON COMMUNICATIONS | $2,007,000 | – | 39,531 | – | 0.13% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $2,014,000 | – | 9,026 | – | 0.13% | – |
| VOE | New | VANGUARDmutual funds - | $2,007,000 | – | 15,493 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,983,000 | – | 10,876 | – | 0.13% | – |
| BLV | New | VANGUARDmutual funds - | $1,941,000 | – | 24,346 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $1,908,000 | – | 26,759 | – | 0.12% | – |
| NEM | New | NEWMONT CORPORATION | $1,878,000 | – | 31,474 | – | 0.12% | – |
| EFA | New | ISHARESmutual funds - | $1,879,000 | – | 30,068 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,826,000 | – | 23,721 | – | 0.12% | – |
| AZN | New | ASTRAZENECA | $1,803,000 | – | 27,283 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,761,000 | – | 4,810 | – | 0.11% | – |
| CSCO | New | CISCO SYSTEMS | $1,750,000 | – | 41,048 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,691,000 | – | 27,364 | – | 0.11% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,689,000 | – | 12,500 | – | 0.11% | – |
| SBNY | New | SIGNATURE BANK | $1,671,000 | – | 9,324 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP | $1,626,000 | – | 15,167 | – | 0.10% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,601,000 | – | 2,984 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $1,588,000 | – | 10,474 | – | 0.10% | – |
| CRM | New | SALESFORCE INC | $1,506,000 | – | 9,126 | – | 0.10% | – |
| SBUX | New | STARBUCKS CORP | $1,495,000 | – | 19,563 | – | 0.10% | – |
| T | New | AT&T INC | $1,406,000 | – | 67,076 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,402,000 | – | 4,720 | – | 0.09% | – |
| BOH | New | BANK OF HAWAII CORP | $1,398,000 | – | 18,796 | – | 0.09% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $1,333,000 | – | 7,907 | – | 0.08% | – |
| AME | New | AMETEK INC | $1,336,000 | – | 12,160 | – | 0.08% | – |
| ETN | New | EATON CORP PLC | $1,308,000 | – | 10,380 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $1,279,000 | – | 13,545 | – | 0.08% | – |
| VXF | New | VANGUARDmutual funds - | $1,253,000 | – | 9,555 | – | 0.08% | – |
| USB | New | US BANCORP | $1,253,000 | – | 27,223 | – | 0.08% | – |
| FB | New | META PLATFORMS INC | $1,186,000 | – | 7,355 | – | 0.08% | – |
| CVS | New | CVS/CAREMARK CORP | $1,173,000 | – | 12,667 | – | 0.08% | – |
| GM | New | GENERAL MOTORS CO | $1,174,000 | – | 36,955 | – | 0.08% | – |
| CLX | New | CLOROX CO | $1,159,000 | – | 8,223 | – | 0.07% | – |
| MGK | New | VANGUARDmutual funds - | $1,132,000 | – | 6,231 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLC | $1,112,000 | – | 12,386 | – | 0.07% | – |
| IWF | New | ISHARESmutual funds - | $1,099,000 | – | 5,025 | – | 0.07% | – |
| IWD | New | ISHARESmutual funds - | $1,090,000 | – | 7,522 | – | 0.07% | – |
| MGV | New | VANGUARDmutual funds - | $1,087,000 | – | 11,299 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,091,000 | – | 5,975 | – | 0.07% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,052,000 | – | 13,224 | – | 0.07% | – |
| NKE | New | NIKE INC | $1,042,000 | – | 10,192 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $1,023,000 | – | 1,680 | – | 0.06% | – |
| EEM | New | ISHARESmutual funds - | $990,000 | – | 24,697 | – | 0.06% | – |
| CTLT | New | CATALENT INC | $996,000 | – | 9,281 | – | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORP | $969,000 | – | 15,341 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES | $925,000 | – | 45,197 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $894,000 | – | 1,865 | – | 0.06% | – |
| LOW | New | LOWES COS INC | $898,000 | – | 5,141 | – | 0.06% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $877,000 | – | 12,555 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $862,000 | – | 7,618 | – | 0.06% | – |
| BKR | New | BAKER HUGHES CO | $862,000 | – | 29,851 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $865,000 | – | 10,841 | – | 0.06% | – |
| New | SHELL PLC | $858,000 | – | 16,400 | – | 0.06% | – | |
| SNY | New | SANOFI | $860,000 | – | 17,188 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $856,000 | – | 25,859 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $846,000 | – | 3,520 | – | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $825,000 | – | 8,676 | – | 0.05% | – |
| VOT | New | VANGUARDmutual funds - | $826,000 | – | 4,709 | – | 0.05% | – |
| IVW | New | ISHARESmutual funds - | $836,000 | – | 13,857 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $832,000 | – | 6,001 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $816,000 | – | 26,209 | – | 0.05% | – |
| Y | New | ALLEGHANY CORP | $817,000 | – | 981 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $794,000 | – | 5,171 | – | 0.05% | – |
| DDOG | New | DATADOG INC | $787,000 | – | 8,259 | – | 0.05% | – |
| SNOW | New | SNOWFLAKE INC-CLASS A | $782,000 | – | 5,624 | – | 0.05% | – |
| BCE | New | BCE INC | $783,000 | – | 15,924 | – | 0.05% | – |
| AZO | New | AUTOZONE INC | $769,000 | – | 358 | – | 0.05% | – |
| UL | New | UNILEVER PLC | $768,000 | – | 16,758 | – | 0.05% | – |
| CM | New | CANADIAN IMPERIAL BANK | $770,000 | – | 15,864 | – | 0.05% | – |
| CB | New | CHUBB LTD | $763,000 | – | 3,883 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $753,000 | – | 18,018 | – | 0.05% | – |
| VCLT | New | VANGUARDmutual funds - | $752,000 | – | 9,277 | – | 0.05% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $756,000 | – | 5,682 | – | 0.05% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $732,000 | – | 17,889 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $714,000 | – | 8,708 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD. | $699,000 | – | 6,150 | – | 0.04% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $689,000 | – | 10,543 | – | 0.04% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $697,000 | – | 38,813 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $697,000 | – | 11,231 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $673,000 | – | 17,521 | – | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $650,000 | – | 6,772 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $645,000 | – | 3,814 | – | 0.04% | – |
| MDY | New | SPDRmutual funds - | $624,000 | – | 1,510 | – | 0.04% | – |
| MQ | New | MARQETA INC | $629,000 | – | 77,585 | – | 0.04% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $613,000 | – | 7,894 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $616,000 | – | 14,569 | – | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $595,000 | – | 4,125 | – | 0.04% | – |
| VTR | New | VENTAS INC | $593,000 | – | 11,526 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $577,000 | – | 2,543 | – | 0.04% | – |
| C | New | CITIGROUP INC | $578,000 | – | 12,565 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $559,000 | – | 13,370 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $572,000 | – | 327 | – | 0.04% | – |
| IBM | New | INT'L BUSINESS MACHINES | $546,000 | – | 3,868 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $529,000 | – | 3,522 | – | 0.03% | – |
| APH | New | AMPHENOL CORP | $530,000 | – | 8,238 | – | 0.03% | – |
| ERJ | New | EMBRAER SA | $511,000 | – | 58,197 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLC | $516,000 | – | 7,980 | – | 0.03% | – |
| TGT | New | TARGET CORP | $524,000 | – | 3,712 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES | $500,000 | – | 3,170 | – | 0.03% | – |
| BLKB | New | BLACKBAUD INC | $492,000 | – | 8,467 | – | 0.03% | – |
| DE | New | DEERE & CO | $470,000 | – | 1,571 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC | $477,000 | – | 1,715 | – | 0.03% | – |
| MTN | New | VAIL RESORTS INC | $461,000 | – | 2,112 | – | 0.03% | – |
| VBK | New | VANGUARDmutual funds - | $449,000 | – | 2,281 | – | 0.03% | – |
| ACHC | New | ACADIA HEALTHCARE CO INC. | $458,000 | – | 6,774 | – | 0.03% | – |
| MTB | New | M & T BANK CORPORATION | $436,000 | – | 2,738 | – | 0.03% | – |
| TJX | New | TJX COMPANIES INC | $438,000 | – | 7,838 | – | 0.03% | – |
| TSN | New | TYSON FOODS INC | $436,000 | – | 5,068 | – | 0.03% | – |
| U | New | UNITY SOFTWARE INC | $436,000 | – | 11,848 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $443,000 | – | 5,827 | – | 0.03% | – |
| HUM | New | HUMANA INC | $421,000 | – | 900 | – | 0.03% | – |
| SON | New | SONOCO PRODUCTS CO | $431,000 | – | 7,559 | – | 0.03% | – |
| HRL | New | HORMEL FOODS CORP | $431,000 | – | 9,103 | – | 0.03% | – |
| VBR | New | VANGUARDmutual funds - | $403,000 | – | 2,693 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $394,000 | – | 5,767 | – | 0.02% | – |
| CSX | New | CSX CORP | $398,000 | – | 13,683 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $371,000 | – | 6,308 | – | 0.02% | – |
| LW | New | LAMB WESTON HOLDINGS, INC. | $374,000 | – | 5,229 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $361,000 | – | 3,100 | – | 0.02% | – |
| NVS | New | NOVARTIS AG | $351,000 | – | 4,152 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $353,000 | – | 21,041 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $353,000 | – | 8,825 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $333,000 | – | 1,217 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $329,000 | – | 2,685 | – | 0.02% | – |
| TTD | New | THE TRADE DESK, INC. | $323,000 | – | 7,709 | – | 0.02% | – |
| VOD | New | VODAFONE GROUP PLC | $337,000 | – | 21,635 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $329,000 | – | 8,627 | – | 0.02% | – |
| SAP | New | SAP SE | $307,000 | – | 3,382 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $306,000 | – | 2,300 | – | 0.02% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $294,000 | – | 6,849 | – | 0.02% | – |
| KR | New | KROGER CO | $296,000 | – | 6,260 | – | 0.02% | – |
| IWS | New | ISHARESmutual funds - | $276,000 | – | 2,720 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $283,000 | – | 5,092 | – | 0.02% | – |
| TTE | New | TOTALENERGIES SE | $287,000 | – | 5,457 | – | 0.02% | – |
| TRP | New | TC ENERGY CORP | $271,000 | – | 5,222 | – | 0.02% | – |
| BILL | New | BILL.COM HOLDINGS INC | $272,000 | – | 2,475 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $266,000 | – | 3,765 | – | 0.02% | – |
| VGSH | New | VANGUARDmutual funds - | $266,000 | – | 4,520 | – | 0.02% | – |
| HPQ | New | HP INC. | $256,000 | – | 7,805 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $248,000 | – | 514 | – | 0.02% | – |
| BMO | New | BANK OF MONTREAL | $247,000 | – | 2,570 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $246,000 | – | 7,319 | – | 0.02% | – |
| EXC | New | EXELON CORPORATION | $246,000 | – | 5,438 | – | 0.02% | – |
| WFC | New | WELLS FARGO COMPANY | $248,000 | – | 6,343 | – | 0.02% | – |
| ZION | New | ZIONS BANCORP | $251,000 | – | 4,937 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $253,000 | – | 1,857 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $243,000 | – | 1,000 | – | 0.02% | – |
| DFAC | New | DIMENSIONALmutual funds - | $231,000 | – | 9,933 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $233,000 | – | 2,067 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $225,000 | – | 463 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $224,000 | – | 11,930 | – | 0.01% | – |
| CTVA | New | CORTEVA INC | $215,000 | – | 3,964 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INC | $227,000 | – | 1,349 | – | 0.01% | – |
| VFC | New | V F CORP | $207,000 | – | 4,680 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $157,000 | – | 13,055 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC | $87,000 | – | 14,737 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSS | Exit | VANGUARDmutual funds - | $0 | – | -1,532 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,500 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -557 | – | -0.01% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -4,115 | – | -0.01% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV | $0 | – | -3,699 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -6,000 | – | -0.01% | – |
| MATX | Exit | MATSON INC | $0 | – | -2,650 | – | -0.01% | – |
| IWM | Exit | ISHARESmutual funds - | $0 | – | -994 | – | -0.01% | – |
| IWF | Exit | ISHARESmutual funds - | $0 | – | -800 | – | -0.01% | – |
| MDB | Exit | MONGODB INC | $0 | – | -500 | – | -0.01% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -3,307 | – | -0.01% | – |
| PSTG | Exit | PURE STORAGE INC | $0 | – | -9,500 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,164 | – | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,765 | – | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,027 | – | -0.01% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,178 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR | $0 | – | -2,273 | – | -0.01% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -5,340 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -3,557 | – | -0.01% | – |
| Exit | FI LARGE CAP GROWTH ENHANCEDmutual funds - | $0 | – | -345 | – | -0.01% | – | |
| CMCSA | Exit | COMCAST CORP | $0 | – | -4,488 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE, INC. | $0 | – | -2,391 | – | -0.02% | – |
| ABB | Exit | ABB LTD | $0 | – | -8,318 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -5,861 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1,806 | – | -0.02% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -1,202 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,665 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,300 | – | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -1,658 | – | -0.02% | – |
| WSO | Exit | WATSCO INC | $0 | – | -1,075 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -8,351 | – | -0.02% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -5,739 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -5,500 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -3,576 | – | -0.02% | – |
| VGSH | Exit | VANGUARDmutual funds - | $0 | – | -4,520 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -3,593 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -8,968 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,201 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -7,402 | – | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -19,202 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -16,000 | – | -0.02% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -7,153 | – | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -3,493 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,579 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -702 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -5,292 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,678 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4,708 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,401 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -24,770 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,604 | – | -0.02% | – |
| CMI | Exit | CUMMINS ENGINE INC | $0 | – | -1,723 | – | -0.02% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,423 | – | -0.02% | – |
| TTE | Exit | TOTALENERGIES SE | $0 | – | -8,485 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -6,539 | – | -0.02% | – |
| HRC | Exit | HILL-ROM HOLDINGS INC | $0 | – | -2,749 | – | -0.02% | – |
| SAP | Exit | SAP SE | $0 | – | -3,194 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,551 | – | -0.02% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -1,760 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,564 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -10,292 | – | -0.03% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -35,425 | – | -0.03% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -3,450 | – | -0.03% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -4,085 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -11,592 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -6,316 | – | -0.03% | – |
| VTR | Exit | VENTAS INC | $0 | – | -9,790 | – | -0.03% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -7,172 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -329 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -8,607 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -13,647 | – | -0.03% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,707 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -9,980 | – | -0.03% | – |
| SNY | Exit | SANOFI | $0 | – | -12,408 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -4,781 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,806 | – | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -15,466 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -3,111 | – | -0.03% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -7,314 | – | -0.04% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -17,340 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -4,370 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,026 | – | -0.04% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -4,907 | – | -0.04% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,895 | – | -0.04% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,077 | – | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -11,725 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,567 | – | -0.04% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -18,852 | – | -0.04% | – |
| VBR | Exit | VANGUARDmutual funds - | $0 | – | -4,190 | – | -0.04% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -10,856 | – | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,510 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -12,967 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -5,043 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -31,211 | – | -0.04% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -3,556 | – | -0.04% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -4,090 | – | -0.04% | – |
| VBK | Exit | VANGUARDmutual funds - | $0 | – | -2,829 | – | -0.04% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -2,956 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -20,567 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,089 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,783 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -11,915 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -4,350 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,755 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,761 | – | -0.05% | – |
| CVNA | Exit | CARVANA CO | $0 | – | -2,885 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -57,187 | – | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -18,451 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,172 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -379 | – | -0.05% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,770 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -25,987 | – | -0.05% | – |
| BCE | Exit | BCE INC | $0 | – | -18,554 | – | -0.05% | – |
| ERJ | Exit | EMBRAER SA | $0 | – | -55,394 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,721 | – | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -8,513 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,065 | – | -0.05% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -7,086 | – | -0.05% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -9,277 | – | -0.06% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -7,736 | – | -0.06% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -12,217 | – | -0.06% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -14,380 | – | -0.06% | – |
| HPQ | Exit | HP INC. | $0 | – | -39,051 | – | -0.06% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -4,421 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,390 | – | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -15,260 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -26,266 | – | -0.06% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -32,122 | – | -0.06% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -6,208 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,937 | – | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,198 | – | -0.06% | – |
| VOT | Exit | VANGUARDmutual funds - | $0 | – | -4,843 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,763 | – | -0.07% | – |
| SBNY | Exit | SIGNATURE BANK | $0 | – | -4,313 | – | -0.07% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -22,257 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -7,188 | – | -0.07% | – |
| TWLO | Exit | TWILIO INC | $0 | – | -3,732 | – | -0.07% | – |
| LAD | Exit | LITHIA MOTORS INC | $0 | – | -3,849 | – | -0.07% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -7,483 | – | -0.07% | – |
| UPST | Exit | UPSTART HOLDINGS INC | $0 | – | -3,971 | – | -0.07% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -13,809 | – | -0.07% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,564 | – | -0.07% | – |
| SHOP | Exit | SHOPIFY INC | $0 | – | -967 | – | -0.07% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -4,734 | – | -0.07% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -18,053 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,597 | – | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -14,504 | – | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,631 | – | -0.08% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -16,764 | – | -0.08% | – |
| NKE | Exit | NIKE INC | $0 | – | -9,801 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,454 | – | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,749 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15,207 | – | -0.08% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,300 | – | -0.08% | – |
| MGM | Exit | MGM MIRAGE | $0 | – | -37,370 | – | -0.09% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -32,600 | – | -0.09% | – |
| USB | Exit | US BANCORP | $0 | – | -27,697 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,385 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -17,112 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,346 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,282 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -31,527 | – | -0.10% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -9,574 | – | -0.10% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -94,162 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -28,536 | – | -0.10% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -29,457 | – | -0.10% | – |
| T | Exit | AT&T INC | $0 | – | -67,214 | – | -0.10% | – |
| MGV | Exit | VANGUARDmutual funds - | $0 | – | -18,505 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -9,666 | – | -0.11% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -27,127 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -27,842 | – | -0.11% | – |
| SNAP | Exit | SNAP INC | $0 | – | -26,663 | – | -0.11% | – |
| VOE | Exit | VANGUARDmutual funds - | $0 | – | -14,703 | – | -0.12% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -90,617 | – | -0.12% | – |
| TSLA | Exit | TESLA INC. | $0 | – | -2,779 | – | -0.12% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,525 | – | -0.12% | – |
| BLV | Exit | VANGUARDmutual funds - | $0 | – | -21,740 | – | -0.12% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -15,406 | – | -0.12% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -18,042 | – | -0.13% | – |
| MGK | Exit | VANGUARDmutual funds - | $0 | – | -9,891 | – | -0.13% | – |
| VMBS | Exit | VANGUARDmutual funds - | $0 | – | -44,120 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -25,538 | – | -0.14% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,741 | – | -0.14% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -5,940 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,953 | – | -0.15% | – |
| INTU | Exit | INTUIT | $0 | – | -4,843 | – | -0.15% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -15,411 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -12,747 | – | -0.15% | – |
| BIV | Exit | VANGUARDmutual funds - | $0 | – | -29,484 | – | -0.15% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -7,715 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,879 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,168 | – | -0.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -18,888 | – | -0.16% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -48,650 | – | -0.16% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -54,338 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -56,162 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -15,148 | – | -0.17% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -55,260 | – | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,702 | – | -0.18% | – |
| MMM | Exit | 3M CO | $0 | – | -18,969 | – | -0.19% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -22,287 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -44,636 | – | -0.20% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -18,011 | – | -0.20% | – |
| QQQ | Exit | INVESCOmutual funds - | $0 | – | -9,911 | – | -0.20% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -13,121 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,531 | – | -0.20% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,955 | – | -0.20% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -17,746 | – | -0.20% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -47,326 | – | -0.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -63,251 | – | -0.21% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -38,861 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,090 | – | -0.23% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -14,022 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -22,326 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,938 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -16,070 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -86,904 | – | -0.26% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -36,248 | – | -0.26% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -64,957 | – | -0.27% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,759 | – | -0.28% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -41,836 | – | -0.28% | – |
| ESGU | Exit | ISHARESmutual funds - | $0 | – | -51,464 | – | -0.28% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -20,204 | – | -0.29% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -67,480 | – | -0.31% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -77,951 | – | -0.32% | – |
| KO | Exit | COCA COLA CO | $0 | – | -111,988 | – | -0.33% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -18,414 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -160,697 | – | -0.39% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -2,603 | – | -0.39% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -26,390 | – | -0.39% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -12,890 | – | -0.41% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -60,119 | – | -0.55% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -70,737 | – | -0.55% | – |
| IJR | Exit | ISHARESmutual funds - | $0 | – | -92,585 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -65,324 | – | -0.59% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,239 | – | -0.59% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -51,303 | – | -0.61% | – |
| V | Exit | VISA INC | $0 | – | -51,713 | – | -0.64% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -4,343 | – | -0.65% | – |
| DVY | Exit | ISHARESmutual funds - | $0 | – | -105,927 | – | -0.68% | – |
| IEMG | Exit | ISHARESmutual funds - | $0 | – | -234,531 | – | -0.81% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -175,814 | – | -0.84% | – |
| MUB | Exit | ISHARESmutual funds - | $0 | – | -159,262 | – | -1.03% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -109,935 | – | -1.34% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -382,550 | – | -1.35% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -253,728 | – | -1.63% | – |
| AAPL | Exit | APPLE INC | $0 | – | -215,885 | – | -1.71% | – |
| VYMI | Exit | VANGUARDmutual funds - | $0 | – | -539,222 | – | -1.99% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -808,180 | – | -2.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -158,649 | – | -2.50% | – |
| IEFA | Exit | ISHARESmutual funds - | $0 | – | -729,327 | – | -3.02% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -594,253 | – | -3.43% | – |
| VTV | Exit | VANGUARDmutual funds - | $0 | – | -510,313 | – | -3.86% | – |
| IXUS | Exit | ISHARESmutual funds - | $0 | – | -1,016,233 | – | -4.03% | – |
| VUG | Exit | VANGUARDmutual funds - | $0 | – | -305,880 | – | -4.96% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -224,426 | – | -5.38% | – |
| IVV | Exit | ISHARESmutual funds - | $0 | – | -287,971 | – | -6.93% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -2,460,529 | – | -6.94% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -1,667,162 | – | -20.67% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds - | $370,210,000 | -2.1% | 1,667,162 | -1.8% | 20.67% | -2.4% |
| VEA | Buy | VANGUARDmutual funds - | $124,232,000 | +2.2% | 2,460,529 | +4.3% | 6.94% | +1.9% |
| IVV | Sell | ISHARESmutual funds - | $124,064,000 | +0.0% | 287,971 | -0.2% | 6.93% | -0.3% |
| SPY | Sell | SPDRmutual funds - | $96,311,000 | -1.8% | 224,426 | -2.1% | 5.38% | -2.1% |
| VUG | Buy | VANGUARDmutual funds - | $88,757,000 | +6.8% | 305,880 | +5.5% | 4.96% | +6.5% |
| IXUS | Buy | ISHARESmutual funds - | $72,153,000 | -2.5% | 1,016,233 | +0.6% | 4.03% | -2.8% |
| VTV | Buy | VANGUARDmutual funds - | $69,081,000 | +4.8% | 510,313 | +6.5% | 3.86% | +4.6% |
| VYM | Buy | VANGUARDmutual funds - | $61,416,000 | +0.2% | 594,253 | +1.6% | 3.43% | -0.1% |
| MSFT | Sell | MICROSOFT CORP | $44,726,000 | +2.7% | 158,649 | -1.3% | 2.50% | +2.4% |
| VWO | Buy | VANGUARDmutual funds - | $40,417,000 | -1.2% | 808,180 | +7.3% | 2.26% | -1.5% |
| VYMI | Buy | VANGUARDmutual funds - | $35,616,000 | +35.7% | 539,222 | +39.7% | 1.99% | +35.3% |
| AAPL | Sell | APPLE INC | $30,548,000 | +2.5% | 215,885 | -0.7% | 1.71% | +2.2% |
| AGG | Buy | ISHARESmutual funds - | $29,136,000 | +5.6% | 253,728 | +6.1% | 1.63% | +5.3% |
| VXUS | Buy | VANGUARDmutual funds - | $24,200,000 | -1.1% | 382,550 | +2.7% | 1.35% | -1.4% |
| VB | Buy | VANGUARDmutual funds - | $24,039,000 | +7.0% | 109,935 | +10.3% | 1.34% | +6.7% |
| MUB | Buy | ISHARESmutual funds - | $18,501,000 | +47.5% | 159,262 | +48.8% | 1.03% | +46.9% |
| BND | Buy | VANGUARDmutual funds - | $15,023,000 | +5.7% | 175,814 | +6.2% | 0.84% | +5.4% |
| IEMG | Sell | ISHARESmutual funds - | $14,485,000 | -7.8% | 234,531 | -0.0% | 0.81% | -8.1% |
| DVY | New | ISHARESmutual funds - | $12,152,000 | – | 105,927 | – | 0.68% | – |
| GOOGL | Sell | ALPHABET INC | $11,611,000 | +9.1% | 4,343 | -0.4% | 0.65% | +8.7% |
| V | Sell | VISA INC | $11,519,000 | -6.2% | 51,713 | -1.5% | 0.64% | -6.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $10,891,000 | -5.3% | 51,303 | -2.2% | 0.61% | -5.6% |
| AMZN | Sell | AMAZON.COM INC | $10,640,000 | -14.5% | 3,239 | -10.5% | 0.59% | -14.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,550,000 | -2.0% | 65,324 | +0.0% | 0.59% | -2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $9,889,000 | +2.6% | 70,737 | -0.9% | 0.55% | +2.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,841,000 | +4.6% | 60,119 | -0.6% | 0.55% | +4.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $7,421,000 | -1.6% | 12,890 | +0.1% | 0.41% | -1.9% |
| GOOG | Buy | ALPHABET INC | $6,938,000 | +26.4% | 2,603 | +18.9% | 0.39% | +26.1% |
| PFE | Sell | PFIZER INC | $6,912,000 | +5.8% | 160,697 | -3.7% | 0.39% | +5.5% |
| FB | Sell | META PLATFORMS INC | $6,250,000 | -13.3% | 18,414 | -11.2% | 0.35% | -13.6% |
| KO | Sell | COCA COLA CO | $5,876,000 | -6.7% | 111,988 | -3.8% | 0.33% | -7.1% |
| SCZ | Sell | ISHARESmutual funds - | $5,800,000 | -3.5% | 77,951 | -3.9% | 0.32% | -3.9% |
| BSV | Buy | VANGUARDmutual funds - | $5,529,000 | +41.8% | 67,480 | +42.1% | 0.31% | +41.7% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $5,257,000 | -20.3% | 20,204 | -10.7% | 0.29% | -20.5% |
| ABBV | Sell | ABBVIE INC | $4,936,000 | -14.3% | 45,759 | -10.5% | 0.28% | -14.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,942,000 | +1.0% | 41,836 | -0.9% | 0.28% | +0.7% |
| MRK | Sell | MERCK & CO INC | $4,879,000 | -9.6% | 64,957 | -6.4% | 0.27% | -9.9% |
| AMAT | Sell | APPLIED MATERIALS INC | $4,666,000 | -27.0% | 36,248 | -19.3% | 0.26% | -27.1% |
| INTC | Sell | INTEL CORP | $4,630,000 | -5.1% | 86,904 | -0.1% | 0.26% | -5.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,387,000 | -2.3% | 16,070 | -0.5% | 0.24% | -2.4% |
| MCD | Sell | MCDONALDS CORP | $4,325,000 | -0.3% | 17,938 | -4.5% | 0.24% | -0.4% |
| CAT | Buy | CATERPILLAR INC | $4,286,000 | -11.3% | 22,326 | +0.6% | 0.24% | -11.8% |
| DHR | Buy | DANAHER CORP | $4,269,000 | +15.6% | 14,022 | +1.9% | 0.24% | +15.0% |
| QCOM | Buy | QUALCOMM INC | $4,139,000 | +0.4% | 32,090 | +11.3% | 0.23% | 0.0% |
| CVX | Sell | CHEVRON CORP | $3,942,000 | -14.4% | 38,861 | -11.6% | 0.22% | -14.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,721,000 | -20.3% | 63,251 | -14.5% | 0.21% | -20.3% |
| NVDA | Buy | NVIDIA CORP | $3,676,000 | +3.8% | 17,746 | +301.1% | 0.20% | +3.5% |
| SBUX | Sell | STARBUCKS CORP | $3,635,000 | -9.6% | 32,955 | -8.3% | 0.20% | -9.8% |
| CRM | Buy | SALESFORCE.COM INC | $3,559,000 | +41.1% | 13,121 | +27.0% | 0.20% | +41.1% |
| WMT | Buy | WALMART INC | $3,558,000 | -0.3% | 25,531 | +0.8% | 0.20% | -0.5% |
| UNP | Sell | UNION PACIFIC CORP | $3,530,000 | -11.0% | 18,011 | -0.1% | 0.20% | -11.3% |
| NEE | Sell | NEXTERA ENERGY INC | $3,504,000 | +6.5% | 44,636 | -0.6% | 0.20% | +6.5% |
| VIG | Sell | VANGUARDmutual funds - | $3,423,000 | -2.8% | 22,287 | -2.0% | 0.19% | -3.0% |
| MMM | Sell | 3M CO | $3,328,000 | -15.3% | 18,969 | -4.1% | 0.19% | -15.5% |
| LOW | Sell | LOWES COS INC | $3,185,000 | +3.3% | 15,702 | -1.2% | 0.18% | +2.9% |
| BNDX | Buy | VANGUARDmutual funds - | $3,148,000 | +126.5% | 55,260 | +126.9% | 0.18% | +125.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,029,000 | -1.4% | 15,148 | -2.1% | 0.17% | -1.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $3,033,000 | -16.1% | 56,162 | -12.9% | 0.17% | -16.3% |
| CSCO | Sell | CISCO SYSTEMS | $2,958,000 | -2.2% | 54,338 | -4.8% | 0.16% | -2.4% |
| GIS | Sell | GENERAL MILLS INC | $2,910,000 | -11.0% | 48,650 | -9.4% | 0.16% | -10.9% |
| PEP | Sell | PEPSICO INC | $2,841,000 | -9.9% | 18,888 | -11.2% | 0.16% | -10.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,788,000 | +8.8% | 4,879 | -4.0% | 0.16% | +8.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,801,000 | +14.3% | 7,168 | +17.1% | 0.16% | +13.9% |
| MA | Sell | MASTERCARD INC | $2,682,000 | -10.8% | 7,715 | -6.4% | 0.15% | -10.7% |
| BIV | Buy | VANGUARDmutual funds - | $2,637,000 | +42.9% | 29,484 | +43.8% | 0.15% | +42.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,634,000 | -12.4% | 12,747 | -5.2% | 0.15% | -12.5% |
| INTU | Buy | INTUIT | $2,613,000 | +10.3% | 4,843 | +0.2% | 0.15% | +9.8% |
| HD | Sell | HOME DEPOT INC | $2,611,000 | +1.8% | 7,953 | -1.1% | 0.15% | +1.4% |
| DIS | Sell | DISNEY WALT CO | $2,607,000 | -5.3% | 15,411 | -1.6% | 0.15% | -5.2% |
| SPGI | Sell | S&P GLOBAL INC | $2,524,000 | +2.4% | 5,940 | -1.0% | 0.14% | +2.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,482,000 | -11.4% | 18,741 | -10.5% | 0.14% | -11.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,421,000 | -19.4% | 25,538 | -15.7% | 0.14% | -19.6% |
| VMBS | Buy | VANGUARDmutual funds - | $2,351,000 | +65.8% | 44,120 | +66.0% | 0.13% | +65.8% |
| ALL | Sell | ALLSTATE CORP | $2,297,000 | -2.6% | 18,042 | -0.2% | 0.13% | -3.0% |
| IVE | Sell | ISHARESmutual funds - | $2,240,000 | -1.6% | 15,406 | -0.1% | 0.12% | -2.3% |
| BLV | Buy | VANGUARDmutual funds - | $2,225,000 | +79.9% | 21,740 | +81.0% | 0.12% | +79.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $2,202,000 | -21.0% | 3,525 | -18.2% | 0.12% | -21.2% |
| TSLA | New | TESLA INC. | $2,155,000 | – | 2,779 | – | 0.12% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $2,124,000 | +15.0% | 90,617 | -10.1% | 0.12% | +15.5% |
| VOE | Sell | VANGUARDmutual funds - | $2,053,000 | -1.0% | 14,703 | -0.4% | 0.12% | -0.9% |
| SNAP | Buy | SNAP INC | $1,970,000 | +71.8% | 26,663 | +58.4% | 0.11% | +71.9% |
| GILD | Sell | GILEAD SCIENCES INC | $1,945,000 | -13.2% | 27,842 | -14.5% | 0.11% | -13.5% |
| TXT | Buy | TEXTRON INC | $1,894,000 | +234.0% | 27,127 | +229.1% | 0.11% | +231.2% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,895,000 | +3.6% | 9,666 | -0.5% | 0.11% | +3.9% |
| T | Sell | AT&T INC | $1,815,000 | -22.2% | 67,214 | -17.1% | 0.10% | -22.9% |
| SO | Sell | SOUTHERN CO | $1,768,000 | -15.6% | 28,536 | -17.5% | 0.10% | -15.4% |
| AZN | Sell | ASTRAZENECA | $1,769,000 | -1.6% | 29,457 | -1.8% | 0.10% | -2.0% |
| GENI | Buy | GENIUS SPORTS LTD | $1,757,000 | +12.1% | 94,162 | +12.8% | 0.10% | +11.4% |
| VXF | Sell | VANGUARDmutual funds - | $1,746,000 | -13.1% | 9,574 | -10.1% | 0.10% | -13.3% |
| COP | Buy | CONOCOPHILLIPS | $1,713,000 | +12.0% | 25,282 | +0.6% | 0.10% | +11.6% |
| NEM | Buy | NEWMONT CORPORATION | $1,712,000 | -12.3% | 31,527 | +2.4% | 0.10% | -11.9% |
| LLY | Sell | LILLY ELI & CO | $1,697,000 | -1.7% | 7,346 | -2.4% | 0.10% | -2.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,658,000 | +1.8% | 4,385 | +2.2% | 0.09% | +2.2% |
| DUK | Sell | DUKE ENERGY CORP | $1,670,000 | -22.6% | 17,112 | -21.7% | 0.09% | -23.1% |
| USB | Sell | US BANCORP | $1,646,000 | -10.0% | 27,697 | -13.7% | 0.09% | -9.8% |
| MGM | Sell | MGM MIRAGE | $1,613,000 | -19.5% | 37,370 | -20.4% | 0.09% | -19.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,497,000 | -13.0% | 25,300 | -1.8% | 0.08% | -12.5% |
| MS | Sell | MORGAN STANLEY | $1,480,000 | -15.2% | 15,207 | -20.1% | 0.08% | -15.3% |
| ROKU | Buy | ROKU INC | $1,488,000 | +18.0% | 4,749 | +72.9% | 0.08% | +16.9% |
| C | Buy | CITIGROUP INC | $1,435,000 | -0.6% | 20,454 | +0.3% | 0.08% | -1.2% |
| NKE | Buy | NIKE INC | $1,423,000 | +240.4% | 9,801 | +262.1% | 0.08% | +243.5% |
| CTAS | Buy | CINTAS CORP | $1,382,000 | +15.1% | 3,631 | +15.5% | 0.08% | +14.9% |
| BOH | Sell | BANK OF HAWAII CORP | $1,378,000 | -66.3% | 16,764 | -65.5% | 0.08% | -66.4% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,366,000 | -3.7% | 14,504 | -1.7% | 0.08% | -3.8% |
| BLK | Buy | BLACKROCK INC | $1,339,000 | -3.4% | 1,597 | +0.8% | 0.08% | -3.8% |
| APH | Sell | AMPHENOL CORP | $1,322,000 | +2.1% | 18,053 | -4.6% | 0.07% | +1.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $1,324,000 | -17.9% | 4,734 | -20.0% | 0.07% | -17.8% |
| SHOP | New | SHOPIFY INC | $1,311,000 | – | 967 | – | 0.07% | – |
| UPST | New | UPSTART HOLDINGS INC | $1,257,000 | – | 3,971 | – | 0.07% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $1,258,000 | +7.7% | 13,809 | +3.6% | 0.07% | +7.7% |
| EXPE | Sell | EXPEDIA GROUP INC | $1,226,000 | -40.0% | 7,483 | -40.1% | 0.07% | -40.9% |
| LAD | Buy | LITHIA MOTORS INC | $1,220,000 | +5.3% | 3,849 | +14.1% | 0.07% | +4.6% |
| TWLO | Buy | TWILIO INC | $1,191,000 | +267.6% | 3,732 | +354.6% | 0.07% | +272.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,204,000 | +1.2% | 7,188 | -0.2% | 0.07% | 0.0% |
| UL | Sell | UNILEVER PLC | $1,207,000 | -29.5% | 22,257 | -23.9% | 0.07% | -30.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,173,000 | +11.2% | 1,763 | +2.1% | 0.07% | +11.9% |
| SBNY | Buy | SIGNATURE BANK | $1,174,000 | +38.0% | 4,313 | +24.5% | 0.07% | +37.5% |
| MDT | Buy | MEDTRONIC PLC | $1,153,000 | +13.4% | 9,198 | +12.3% | 0.06% | +12.3% |
| VOT | Buy | VANGUARDmutual funds - | $1,144,000 | +4.4% | 4,843 | +4.5% | 0.06% | +4.9% |
| UPS | Sell | UNITED PARCEL SERVICE | $1,130,000 | -15.9% | 6,208 | -3.9% | 0.06% | -16.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,125,000 | +387.0% | 10,937 | +345.0% | 0.06% | +384.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $1,112,000 | +1.4% | 15,260 | +1.3% | 0.06% | +1.6% |
| USFD | Sell | US FOODS HOLDING CORP | $1,113,000 | -45.8% | 32,122 | -40.0% | 0.06% | -46.1% |
| BAC | Buy | BANK OF AMERICA CORP | $1,115,000 | +25.3% | 26,266 | +21.6% | 0.06% | +24.0% |
| ACN | Buy | ACCENTURE PLC | $1,085,000 | +8.7% | 3,390 | +0.2% | 0.06% | +8.9% |
| CRWD | Buy | CROWDSTRIKE HOLDINGS INC | $1,087,000 | +14.9% | 4,421 | +17.4% | 0.06% | +15.1% |
| HPQ | Buy | HP INC. | $1,068,000 | -8.5% | 39,051 | +1.0% | 0.06% | -7.7% |
| IVW | Sell | ISHARESmutual funds - | $1,063,000 | -1.3% | 14,380 | -2.9% | 0.06% | -1.7% |
| CVS | Buy | CVS/CAREMARK CORP | $1,037,000 | +11.6% | 12,217 | +9.7% | 0.06% | +11.5% |
| CTLT | New | CATALENT INC | $1,029,000 | – | 7,736 | – | 0.06% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $972,000 | 0.0% | 7,086 | -1.4% | 0.05% | 0.0% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $974,000 | -5.0% | 5,065 | -5.0% | 0.05% | -5.3% |
| ERJ | Sell | EMBRAER SA | $942,000 | +11.9% | 55,394 | -0.4% | 0.05% | +12.8% |
| MCK | Buy | MCKESSON CORP | $941,000 | +5.7% | 4,721 | +1.5% | 0.05% | +6.0% |
| CM | Sell | CANADIAN IMPERIAL BANK | $948,000 | -36.3% | 8,513 | -34.9% | 0.05% | -36.1% |
| WY | Sell | WEYERHAEUSER CO | $924,000 | -0.9% | 25,987 | -4.0% | 0.05% | 0.0% |
| BCE | Sell | BCE INC | $929,000 | -32.1% | 18,554 | -33.2% | 0.05% | -32.5% |
| FIVN | Sell | FIVE9 INC | $922,000 | -38.9% | 5,770 | -29.9% | 0.05% | -40.0% |
| DKNG | Sell | DRAFTKINGS INC | $889,000 | -15.0% | 18,451 | -7.9% | 0.05% | -15.3% |
| IP | Buy | INTERNATIONAL PAPER CO | $904,000 | -8.6% | 16,172 | +0.3% | 0.05% | -9.1% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $899,000 | +7.3% | 379 | -1.0% | 0.05% | +6.4% |
| VOD | Sell | VODAFONE GROUP PLC | $884,000 | -36.6% | 57,187 | -29.8% | 0.05% | -37.2% |
| CVNA | Sell | CARVANA CO | $870,000 | -30.4% | 2,885 | -30.3% | 0.05% | -30.0% |
| TGT | Sell | TARGET CORP | $860,000 | -10.5% | 3,761 | -5.4% | 0.05% | -11.1% |
| PNC | Sell | PNC FINANCIAL SERVICES | $851,000 | -26.4% | 4,350 | -28.3% | 0.05% | -26.2% |
| D | Sell | DOMINION ENERGY INC | $858,000 | -25.6% | 11,755 | -25.1% | 0.05% | -26.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $840,000 | +8.7% | 5,783 | -1.2% | 0.05% | +9.3% |
| HIG | Sell | HARTFORD FINANCIAL SVCS GRP | $837,000 | +2.6% | 11,915 | -9.5% | 0.05% | +2.2% |
| MO | Sell | ALTRIA GROUP INC | $823,000 | -9.2% | 18,089 | -4.7% | 0.05% | -9.8% |
| KR | Sell | KROGER CO | $832,000 | +4.4% | 20,567 | -1.1% | 0.05% | +2.2% |
| BILL | New | BILL.COM HOLDINGS INC | $789,000 | – | 2,956 | – | 0.04% | – |
| FDX | Sell | FEDEX CORPORATION | $780,000 | -34.9% | 3,556 | -11.5% | 0.04% | -34.3% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $789,000 | +4.9% | 4,090 | +1.8% | 0.04% | +4.8% |
| BKR | Sell | BAKER HUGHES CO | $772,000 | -11.9% | 31,211 | -18.5% | 0.04% | -12.2% |
| ETN | Sell | EATON CORP PLC | $753,000 | -13.4% | 5,043 | -14.1% | 0.04% | -14.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $754,000 | -14.5% | 12,967 | -8.2% | 0.04% | -14.3% |
| TJX | Sell | TJX COMPANIES INC | $716,000 | -3.2% | 10,856 | -1.1% | 0.04% | -2.4% |
| HOG | Sell | HARLEY-DAVIDSON | $690,000 | -24.9% | 18,852 | -6.0% | 0.04% | -23.5% |
| SON | Sell | SONOCO PRODUCTS CO | $699,000 | -11.4% | 11,725 | -0.6% | 0.04% | -11.4% |
| Y | Sell | ALLEGHANY CORP | $672,000 | -7.7% | 1,077 | -1.4% | 0.04% | -7.3% |
| CB | Sell | CHUBB LTD | $676,000 | +7.6% | 3,895 | -1.4% | 0.04% | +8.6% |
| IBM | Sell | INT'L BUSINESS MACHINES | $682,000 | -36.1% | 4,907 | -32.6% | 0.04% | -36.7% |
| TRV | Sell | TRAVELERS COS INC | $664,000 | +0.5% | 4,370 | -1.0% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $655,000 | -10.9% | 22,026 | -3.9% | 0.04% | -9.8% |
| FE | Buy | FIRSTENERGY CORP | $618,000 | -3.0% | 17,340 | +1.4% | 0.04% | -2.8% |
| STT | Buy | STATE STREET CORP | $620,000 | +7.5% | 7,314 | +4.4% | 0.04% | +9.4% |
| SRE | Sell | SEMPRA ENERGY | $605,000 | -12.2% | 4,781 | -8.1% | 0.03% | -12.8% |
| ENB | Sell | ENBRIDGE INC | $616,000 | -47.4% | 15,466 | -47.1% | 0.03% | -48.5% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $609,000 | -12.0% | 3,111 | -7.5% | 0.03% | -12.8% |
| PSX | Sell | PHILLIPS 66 | $617,000 | -29.1% | 8,806 | -13.2% | 0.03% | -30.6% |
| NGG | Sell | NATIONAL GRID PLC | $595,000 | -44.5% | 9,980 | -40.5% | 0.03% | -45.0% |
| SNY | Sell | SANOFI | $598,000 | -19.6% | 12,408 | -12.2% | 0.03% | -21.4% |
| DE | Sell | DEERE & CO | $572,000 | -8.8% | 1,707 | -4.0% | 0.03% | -8.6% |
| AZO | Buy | AUTOZONE INC | $559,000 | +25.6% | 329 | +10.4% | 0.03% | +24.0% |
| K | Buy | KELLOGG CO | $550,000 | +25.9% | 8,607 | +26.7% | 0.03% | +29.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $540,000 | -56.9% | 7,172 | -46.9% | 0.03% | -57.1% |
| VTR | Buy | VENTAS INC | $541,000 | +5.7% | 9,790 | +9.3% | 0.03% | +3.4% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $513,000 | -33.0% | 6,316 | -30.3% | 0.03% | -32.6% |
| MTB | Sell | M & T BANK CORPORATION | $515,000 | +2.2% | 3,450 | -0.5% | 0.03% | +3.6% |
| TMUS | Sell | T-MOBILE US INC | $522,000 | -71.6% | 4,085 | -67.8% | 0.03% | -71.8% |
| UBER | Sell | UBER TECHNOLOGIES | $519,000 | -41.1% | 11,592 | -34.1% | 0.03% | -40.8% |
| F | Sell | FORD MOTOR COMPANY | $502,000 | -48.4% | 35,425 | -45.9% | 0.03% | -48.1% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $477,000 | -13.7% | 10,292 | -0.1% | 0.03% | -12.9% |
| LIN | New | LINDE PLC | $459,000 | – | 1,564 | – | 0.03% | – |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $451,000 | -15.4% | 1,760 | -5.0% | 0.02% | -16.7% |
| CFR | Sell | CULLEN FROST BANKERS INC | $421,000 | -2.5% | 3,551 | -7.9% | 0.02% | 0.0% |
| SAP | Buy | SAP SE | $431,000 | -2.0% | 3,194 | +2.1% | 0.02% | -4.0% |
| TTE | Sell | TOTALENERGIES SE | $407,000 | -20.2% | 8,485 | -24.6% | 0.02% | -20.7% |
| ZION | Sell | ZIONS BANCORP | $405,000 | +15.1% | 6,539 | -1.9% | 0.02% | +15.0% |
| HRC | Buy | HILL-ROM HOLDINGS INC | $412,000 | +34.2% | 2,749 | +1.6% | 0.02% | +35.3% |
| CMI | Sell | CUMMINS ENGINE INC | $387,000 | -22.1% | 1,723 | -15.5% | 0.02% | -21.4% |
| TSN | Buy | TYSON FOODS INC | $372,000 | +9.4% | 4,708 | +2.1% | 0.02% | +10.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $383,000 | -34.1% | 24,770 | -39.2% | 0.02% | -36.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $368,000 | +10.5% | 8,678 | -0.3% | 0.02% | +10.5% |
| FISV | Sell | FISERV INC | $369,000 | -80.7% | 3,401 | -81.0% | 0.02% | -80.4% |
| DD | Buy | DUPONT DE NEMOURS INC | $381,000 | -12.0% | 5,604 | +0.0% | 0.02% | -12.5% |
| BMO | Sell | BANK OF MONTREAL | $348,000 | -23.5% | 3,493 | -21.2% | 0.02% | -24.0% |
| AMGN | Sell | AMGEN INC | $336,000 | -37.5% | 1,579 | -28.5% | 0.02% | -36.7% |
| RF | Sell | REGIONS FINANCIAL CORP | $341,000 | -30.3% | 16,000 | -33.9% | 0.02% | -29.6% |
| EXC | Sell | EXELON CORPORATION | $346,000 | +7.8% | 7,153 | -1.3% | 0.02% | +5.6% |
| KMI | Buy | KINDER MORGAN INC | $321,000 | +3.2% | 19,202 | +12.5% | 0.02% | +5.9% |
| FLS | Sell | FLOWSERVE CORPORATION | $311,000 | -18.8% | 8,968 | -5.5% | 0.02% | -19.0% |
| CPB | Sell | CAMPBELL SOUP | $309,000 | -31.8% | 7,402 | -25.5% | 0.02% | -32.0% |
| KHC | Buy | KRAFT HEINZ CO | $302,000 | -5.3% | 8,201 | +4.9% | 0.02% | -5.6% |
| FAST | New | FASTENAL CO | $284,000 | – | 5,500 | – | 0.02% | – |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $295,000 | -55.2% | 8,351 | -50.1% | 0.02% | -56.8% |
| PINS | Sell | PINTEREST INC | $292,000 | -87.9% | 5,739 | -81.2% | 0.02% | -88.1% |
| CMA | Sell | COMERICA INC | $288,000 | +10.8% | 3,576 | -1.8% | 0.02% | +6.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $287,000 | -54.7% | 1,658 | -48.9% | 0.02% | -54.3% |
| WSO | New | WATSCO INC | $284,000 | – | 1,075 | – | 0.02% | – |
| NVS | Sell | NOVARTIS AG | $294,000 | -29.8% | 3,593 | -21.8% | 0.02% | -30.4% |
| ABB | Sell | ABB LTD | $277,000 | -2.8% | 8,318 | -0.7% | 0.02% | -6.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $261,000 | -47.9% | 5,861 | -52.7% | 0.02% | -46.4% |
| RNG | Sell | RINGCENTRAL INC CLASS A | $261,000 | -72.8% | 1,202 | -63.6% | 0.02% | -72.2% |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $275,000 | – | 2,391 | – | 0.02% | – |
| ETR | Sell | ENTERGY CORP NEW | $265,000 | -1.9% | 2,665 | -1.5% | 0.02% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR | $254,000 | -49.7% | 2,273 | -45.9% | 0.01% | -50.0% |
| TRP | Sell | TC ENERGY CORP | $257,000 | -49.2% | 5,340 | -47.8% | 0.01% | -50.0% |
| CMCSA | New | COMCAST CORP | $251,000 | – | 4,488 | – | 0.01% | – |
| PSTG | New | PURE STORAGE INC | $239,000 | – | 9,500 | – | 0.01% | – |
| CME | Sell | CME GROUP INC | $225,000 | -85.0% | 1,164 | -83.5% | 0.01% | -84.5% |
| BA | Sell | BOEING CO | $226,000 | -8.5% | 1,027 | -0.5% | 0.01% | -7.1% |
| MDB | New | MONGODB INC | $236,000 | – | 500 | – | 0.01% | – |
| PNR | Sell | PENTAIR PLC | $240,000 | +2.1% | 3,307 | -5.0% | 0.01% | 0.0% |
| ROL | New | ROLLINS INC | $212,000 | – | 6,000 | – | 0.01% | – |
| BUD | Sell | ANHEUSER-BUSCH INBEV | $209,000 | -25.4% | 3,699 | -4.8% | 0.01% | -25.0% |
| IWM | Buy | ISHARESmutual funds - | $217,000 | -1.4% | 994 | +3.8% | 0.01% | 0.0% |
| MATX | New | MATSON INC | $214,000 | – | 2,650 | – | 0.01% | – |
| IWF | Sell | ISHARESmutual funds - | $219,000 | -19.2% | 800 | -20.0% | 0.01% | -20.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $201,000 | -2.9% | 557 | -2.1% | 0.01% | -8.3% |
| MKC | New | MCCORMICK & CO INC | $203,000 | – | 2,500 | – | 0.01% | – |
| VSS | New | VANGUARDmutual funds - | $205,000 | – | 1,532 | – | 0.01% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -2,128 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS | $0 | – | -4,813 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -2,326 | – | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,330 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -3,012 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -9,788 | – | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD. | $0 | – | -1,106 | – | -0.01% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -2,756 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -3,942 | – | -0.02% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7,481 | – | -0.02% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -4,457 | – | -0.03% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -24,031 | – | -0.04% | – |
| FLOT | Exit | ISHARESmutual funds - | $0 | – | -127,247 | – | -0.36% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARDmutual funds - | $378,107,000 | – | 1,696,916 | – | 21.18% | – |
| IVV | New | ISHARESmutual funds - | $124,019,000 | – | 288,469 | – | 6.95% | – |
| VEA | New | VANGUARDmutual funds - | $121,588,000 | – | 2,360,022 | – | 6.81% | – |
| SPY | New | SPDRmutual funds - | $98,081,000 | – | 229,127 | – | 5.49% | – |
| VUG | New | VANGUARDmutual funds - | $83,140,000 | – | 289,879 | – | 4.66% | – |
| IXUS | New | ISHARESmutual funds - | $74,031,000 | – | 1,009,970 | – | 4.15% | – |
| VTV | New | VANGUARDmutual funds - | $65,890,000 | – | 479,343 | – | 3.69% | – |
| VYM | New | VANGUARDmutual funds - | $61,275,000 | – | 584,852 | – | 3.43% | – |
| IEFA | New | ISHARESmutual funds - | $54,597,000 | – | 729,327 | – | 3.06% | – |
| MSFT | New | MICROSOFT CORP | $43,561,000 | – | 160,800 | – | 2.44% | – |
| VWO | New | VANGUARDmutual funds - | $40,920,000 | – | 753,455 | – | 2.29% | – |
| AAPL | New | APPLE INC | $29,791,000 | – | 217,515 | – | 1.67% | – |
| AGG | New | ISHARESmutual funds - | $27,592,000 | – | 239,247 | – | 1.54% | – |
| VYMI | New | VANGUARDmutual funds - | $26,241,000 | – | 386,014 | – | 1.47% | – |
| VXUS | New | VANGUARDmutual funds - | $24,463,000 | – | 372,456 | – | 1.37% | – |
| VB | New | VANGUARDmutual funds - | $22,459,000 | – | 99,693 | – | 1.26% | – |
| IEMG | New | ISHARESmutual funds - | $15,713,000 | – | 234,555 | – | 0.88% | – |
| BND | New | VANGUARDmutual funds - | $14,215,000 | – | 165,508 | – | 0.80% | – |
| MUB | New | ISHARESmutual funds - | $12,545,000 | – | 107,043 | – | 0.70% | – |
| AMZN | New | AMAZON.COM INC | $12,450,000 | – | 3,619 | – | 0.70% | – |
| V | New | VISA INC | $12,278,000 | – | 52,512 | – | 0.69% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $11,501,000 | – | 52,436 | – | 0.64% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,760,000 | – | 65,313 | – | 0.60% | – |
| GOOGL | New | ALPHABET INC | $10,646,000 | – | 4,360 | – | 0.60% | – |
| IJR | New | ISHARESmutual funds - | $10,460,000 | – | 92,585 | – | 0.59% | – |
| PG | New | PROCTER & GAMBLE CO | $9,636,000 | – | 71,413 | – | 0.54% | – |
| JPM | New | JP MORGAN CHASE & CO | $9,405,000 | – | 60,471 | – | 0.53% | – |
| ADBE | New | ADOBE SYSTEMS INC | $7,538,000 | – | 12,871 | – | 0.42% | – |
| FB | New | FACEBOOK INC | $7,208,000 | – | 20,731 | – | 0.40% | – |
| IJH | New | ISHARESmutual funds - | $7,092,000 | – | 26,390 | – | 0.40% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $6,598,000 | – | 22,635 | – | 0.37% | – |
| PFE | New | PFIZER INC | $6,536,000 | – | 166,912 | – | 0.37% | – |
| FLOT | New | ISHARESmutual funds - | $6,467,000 | – | 127,247 | – | 0.36% | – |
| AMAT | New | APPLIED MATERIALS INC | $6,396,000 | – | 44,915 | – | 0.36% | – |
| KO | New | COCA COLA CO | $6,299,000 | – | 116,397 | – | 0.35% | – |
| SCZ | New | ISHARESmutual funds - | $6,013,000 | – | 81,077 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $5,760,000 | – | 51,142 | – | 0.32% | – |
| GOOG | New | ALPHABET INC | $5,487,000 | – | 2,189 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $5,399,000 | – | 69,427 | – | 0.30% | – |
| ESGU | New | ISHARESmutual funds - | $5,068,000 | – | 51,464 | – | 0.28% | – |
| ABT | New | ABBOTT LABORATORIES | $4,894,000 | – | 42,215 | – | 0.27% | – |
| INTC | New | INTEL CORP | $4,881,000 | – | 86,948 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC | $4,831,000 | – | 22,197 | – | 0.27% | – |
| XOM | New | EXXON MOBIL CORP | $4,667,000 | – | 73,998 | – | 0.26% | – |
| CVX | New | CHEVRON CORP | $4,605,000 | – | 43,966 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,490,000 | – | 16,155 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $4,339,000 | – | 18,784 | – | 0.24% | – |
| QCOM | New | QUALCOMM INC | $4,123,000 | – | 28,842 | – | 0.23% | – |
| BOH | New | BANK OF HAWAII CORP | $4,092,000 | – | 48,587 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $4,019,000 | – | 35,944 | – | 0.22% | – |
| UNP | New | UNION PACIFIC CORP | $3,967,000 | – | 18,036 | – | 0.22% | – |
| MMM | New | 3M CO | $3,930,000 | – | 19,789 | – | 0.22% | – |
| BSV | New | VANGUARDmutual funds - | $3,900,000 | – | 47,474 | – | 0.22% | – |
| EFA | New | ISHARESmutual funds - | $3,733,000 | – | 47,326 | – | 0.21% | – |
| DHR | New | DANAHER CORP | $3,692,000 | – | 13,759 | – | 0.21% | – |
| VZ | New | VERIZON COMMUNICATIONS | $3,613,000 | – | 64,492 | – | 0.20% | – |
| WMT | New | WALMART INC | $3,570,000 | – | 25,316 | – | 0.20% | – |
| NVDA | New | NVIDIA CORP | $3,540,000 | – | 4,424 | – | 0.20% | – |
| QQQ | New | INVESCOmutual funds - | $3,513,000 | – | 9,911 | – | 0.20% | – |
| VIG | New | VANGUARDmutual funds - | $3,521,000 | – | 22,747 | – | 0.20% | – |
| NEE | New | NEXTERA ENERGY INC | $3,289,000 | – | 44,891 | – | 0.18% | – |
| GIS | New | GENERAL MILLS INC | $3,271,000 | – | 53,684 | – | 0.18% | – |
| PEP | New | PEPSICO INC | $3,152,000 | – | 21,273 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $3,084,000 | – | 15,898 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,072,000 | – | 15,468 | – | 0.17% | – |
| CSCO | New | CISCO SYSTEMS | $3,024,000 | – | 57,064 | – | 0.17% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,006,000 | – | 13,447 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,002,000 | – | 30,291 | – | 0.17% | – |
| MA | New | MASTERCARD INC | $3,008,000 | – | 8,239 | – | 0.17% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,802,000 | – | 20,946 | – | 0.16% | – |
| TDG | New | TRANSDIGM GROUP INC | $2,788,000 | – | 4,307 | – | 0.16% | – |
| DIS | New | DISNEY WALT CO | $2,753,000 | – | 15,663 | – | 0.15% | – |
| HD | New | HOME DEPOT INC | $2,564,000 | – | 8,041 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,563,000 | – | 5,080 | – | 0.14% | – |
| CRM | New | SALESFORCE.COM INC | $2,523,000 | – | 10,329 | – | 0.14% | – |
| SPGI | New | S&P GLOBAL INC | $2,464,000 | – | 6,002 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,450,000 | – | 6,119 | – | 0.14% | – |
| PINS | New | PINTEREST INC | $2,416,000 | – | 30,601 | – | 0.14% | – |
| INTU | New | INTUIT | $2,369,000 | – | 4,833 | – | 0.13% | – |
| ALL | New | ALLSTATE CORP | $2,358,000 | – | 18,075 | – | 0.13% | – |
| T | New | AT&T INC | $2,333,000 | – | 81,066 | – | 0.13% | – |
| MGK | New | VANGUARDmutual funds - | $2,289,000 | – | 9,891 | – | 0.13% | – |
| IVE | New | ISHARESmutual funds - | $2,277,000 | – | 15,426 | – | 0.13% | – |
| GILD | New | GILEAD SCIENCES INC | $2,242,000 | – | 32,553 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP | $2,157,000 | – | 21,847 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $2,094,000 | – | 34,602 | – | 0.12% | – |
| VOE | New | VANGUARDmutual funds - | $2,073,000 | – | 14,756 | – | 0.12% | – |
| USFD | New | US FOODS HOLDING CORP | $2,052,000 | – | 53,506 | – | 0.12% | – |
| EXPE | New | EXPEDIA GROUP INC | $2,045,000 | – | 12,491 | – | 0.12% | – |
| VXF | New | VANGUARDmutual funds - | $2,009,000 | – | 10,651 | – | 0.11% | – |
| MGM | New | MGM MIRAGE | $2,003,000 | – | 46,958 | – | 0.11% | – |
| NEM | New | NEWMONT CORPORATION | $1,951,000 | – | 30,789 | – | 0.11% | – |
| FISV | New | FISERV INC | $1,910,000 | – | 17,865 | – | 0.11% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,847,000 | – | 100,831 | – | 0.10% | – |
| BIV | New | VANGUARDmutual funds - | $1,845,000 | – | 20,508 | – | 0.10% | – |
| MGV | New | VANGUARDmutual funds - | $1,843,000 | – | 18,505 | – | 0.10% | – |
| TMUS | New | T-MOBILE US INC | $1,838,000 | – | 12,692 | – | 0.10% | – |
| USB | New | US BANCORP | $1,829,000 | – | 32,105 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,830,000 | – | 9,719 | – | 0.10% | – |
| EEM | New | ISHARESmutual funds - | $1,798,000 | – | 32,600 | – | 0.10% | – |
| AZN | New | ASTRAZENECA | $1,797,000 | – | 30,006 | – | 0.10% | – |
| MS | New | MORGAN STANLEY | $1,746,000 | – | 19,040 | – | 0.10% | – |
| LLY | New | LILLY ELI & CO | $1,727,000 | – | 7,526 | – | 0.10% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,721,000 | – | 25,765 | – | 0.10% | – |
| UL | New | UNILEVER PLC | $1,711,000 | – | 29,253 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,629,000 | – | 4,292 | – | 0.09% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,613,000 | – | 5,921 | – | 0.09% | – |
| GENI | New | GENIUS SPORTS LTD | $1,567,000 | – | 83,467 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,530,000 | – | 25,134 | – | 0.09% | – |
| FIVN | New | FIVE9 INC | $1,510,000 | – | 8,236 | – | 0.08% | – |
| CME | New | CME GROUP INC | $1,504,000 | – | 7,072 | – | 0.08% | – |
| CM | New | CANADIAN IMPERIAL BANK | $1,489,000 | – | 13,074 | – | 0.08% | – |
| C | New | CITIGROUP INC | $1,443,000 | – | 20,399 | – | 0.08% | – |
| VMBS | New | VANGUARDmutual funds - | $1,418,000 | – | 26,576 | – | 0.08% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,419,000 | – | 14,749 | – | 0.08% | – |
| BNDX | New | VANGUARDmutual funds - | $1,390,000 | – | 24,351 | – | 0.08% | – |
| VOD | New | VODAFONE GROUP PLC | $1,395,000 | – | 81,455 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,386,000 | – | 1,584 | – | 0.08% | – |
| BCE | New | BCE INC | $1,369,000 | – | 27,758 | – | 0.08% | – |
| CLX | New | CLOROX CO | $1,361,000 | – | 7,564 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,343,000 | – | 6,458 | – | 0.08% | – |
| APH | New | AMPHENOL CORP | $1,295,000 | – | 18,932 | – | 0.07% | – |
| ROKU | New | ROKU INC | $1,261,000 | – | 2,746 | – | 0.07% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $1,252,000 | – | 13,511 | – | 0.07% | – |
| CVNA | New | CARVANA CO | $1,250,000 | – | 4,140 | – | 0.07% | – |
| BLV | New | VANGUARDmutual funds - | $1,237,000 | – | 12,009 | – | 0.07% | – |
| FDX | New | FEDEX CORPORATION | $1,199,000 | – | 4,018 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,190,000 | – | 7,200 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $1,201,000 | – | 3,143 | – | 0.07% | – |
| ENB | New | ENBRIDGE INC | $1,170,000 | – | 29,231 | – | 0.07% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $1,168,000 | – | 13,330 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $1,154,000 | – | 15,692 | – | 0.06% | – |
| LAD | New | LITHIA MOTORS INC | $1,159,000 | – | 3,374 | – | 0.06% | – |
| HPQ | New | HP INC. | $1,167,000 | – | 38,670 | – | 0.06% | – |
| PNC | New | PNC FINANCIAL SERVICES | $1,157,000 | – | 6,066 | – | 0.06% | – |
| SNAP | New | SNAP INC | $1,147,000 | – | 16,832 | – | 0.06% | – |
| SCHW | New | CHARLES SCHWAB CORP | $1,097,000 | – | 15,067 | – | 0.06% | – |
| VOT | New | VANGUARDmutual funds - | $1,096,000 | – | 4,636 | – | 0.06% | – |
| NGG | New | NATIONAL GRID PLC | $1,072,000 | – | 16,768 | – | 0.06% | – |
| IBM | New | INT'L BUSINESS MACHINES | $1,067,000 | – | 7,278 | – | 0.06% | – |
| IVW | New | ISHARESmutual funds - | $1,077,000 | – | 14,810 | – | 0.06% | – |
| DKNG | New | DRAFTKINGS INC | $1,046,000 | – | 20,042 | – | 0.06% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $1,055,000 | – | 1,727 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,025,000 | – | 5,331 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLC | $1,017,000 | – | 8,193 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC | $998,000 | – | 3,383 | – | 0.06% | – |
| VCLT | New | VANGUARDmutual funds - | $992,000 | – | 9,277 | – | 0.06% | – |
| IP | New | INTERNATIONAL PAPER CO | $989,000 | – | 16,127 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $972,000 | – | 7,189 | – | 0.05% | – |
| RNG | New | RINGCENTRAL INC CLASS A | $961,000 | – | 3,306 | – | 0.05% | – |
| F | New | FORD MOTOR COMPANY | $973,000 | – | 65,467 | – | 0.05% | – |
| TGT | New | TARGET CORP | $961,000 | – | 3,975 | – | 0.05% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $946,000 | – | 3,765 | – | 0.05% | – |
| CVS | New | CVS/CAREMARK CORP | $929,000 | – | 11,136 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $932,000 | – | 27,071 | – | 0.05% | – |
| HOG | New | HARLEY-DAVIDSON | $919,000 | – | 20,061 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $906,000 | – | 18,984 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $890,000 | – | 21,597 | – | 0.05% | – |
| MCK | New | MCKESSON CORP | $890,000 | – | 4,653 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $882,000 | – | 14,127 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $870,000 | – | 5,872 | – | 0.05% | – |
| BKR | New | BAKER HUGHES CO | $876,000 | – | 38,317 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $870,000 | – | 10,144 | – | 0.05% | – |
| UBER | New | UBER TECHNOLOGIES | $881,000 | – | 17,578 | – | 0.05% | – |
| SBNY | New | SIGNATURE BANK | $851,000 | – | 3,465 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $838,000 | – | 383 | – | 0.05% | – |
| ERJ | New | EMBRAER SA | $842,000 | – | 55,632 | – | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $816,000 | – | 13,167 | – | 0.05% | – |
| VBK | New | VANGUARDmutual funds - | $820,000 | – | 2,829 | – | 0.05% | – |
| KR | New | KROGER CO | $797,000 | – | 20,791 | – | 0.04% | – |
| SON | New | SONOCO PRODUCTS CO | $789,000 | – | 11,800 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $773,000 | – | 5,854 | – | 0.04% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $766,000 | – | 9,057 | – | 0.04% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $752,000 | – | 4,018 | – | 0.04% | – |
| MDY | New | SPDRmutual funds - | $741,000 | – | 1,510 | – | 0.04% | – |
| SNY | New | SANOFI | $744,000 | – | 14,127 | – | 0.04% | – |
| CSX | New | CSX CORP | $735,000 | – | 22,926 | – | 0.04% | – |
| TJX | New | TJX COMPANIES INC | $740,000 | – | 10,976 | – | 0.04% | – |
| Y | New | ALLEGHANY CORP | $728,000 | – | 1,092 | – | 0.04% | – |
| VBR | New | VANGUARDmutual funds - | $728,000 | – | 4,190 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $692,000 | – | 3,362 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $689,000 | – | 5,201 | – | 0.04% | – |
| PPL | New | PPL CORPORATION | $672,000 | – | 24,031 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $661,000 | – | 4,415 | – | 0.04% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $658,000 | – | 16,738 | – | 0.04% | – |
| FE | New | FIRSTENERGY CORP | $637,000 | – | 17,108 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $620,000 | – | 1,567 | – | 0.04% | – |
| CB | New | CHUBB LTD | $628,000 | – | 3,951 | – | 0.04% | – |
| CCI | New | CROWN CASTLE INTL CORP | $633,000 | – | 3,242 | – | 0.04% | – |
| DE | New | DEERE & CO | $627,000 | – | 1,778 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $581,000 | – | 40,717 | – | 0.03% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $577,000 | – | 13,647 | – | 0.03% | – |
| STT | New | STATE STREET CORP | $577,000 | – | 7,008 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $567,000 | – | 8,244 | – | 0.03% | – |
| GH | New | GUARDANT HEALTH | $554,000 | – | 4,457 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $553,000 | – | 10,301 | – | 0.03% | – |
| AMGN | New | AMGEN INC | $538,000 | – | 2,209 | – | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $533,000 | – | 1,853 | – | 0.03% | – |
| TTE | New | TOTALENERGIES SE | $510,000 | – | 11,258 | – | 0.03% | – |
| VTR | New | VENTAS INC | $512,000 | – | 8,958 | – | 0.03% | – |
| TRP | New | TC ENERGY CORP | $506,000 | – | 10,221 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $501,000 | – | 12,396 | – | 0.03% | – |
| MTB | New | M & T BANK CORPORATION | $504,000 | – | 3,469 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR | $505,000 | – | 4,201 | – | 0.03% | – |
| CMI | New | CUMMINS ENGINE INC | $497,000 | – | 2,040 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP | $489,000 | – | 24,219 | – | 0.03% | – |
| BMO | New | BANK OF MONTREAL | $455,000 | – | 4,433 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $445,000 | – | 298 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP | $453,000 | – | 9,934 | – | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $450,000 | – | 9,423 | – | 0.02% | – |
| SAP | New | SAP SE | $440,000 | – | 3,129 | – | 0.02% | – |
| VFC | New | V F CORP | $434,000 | – | 5,292 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $432,000 | – | 3,855 | – | 0.02% | – |
| EIX | New | EDISON INTERNATIONAL | $433,000 | – | 7,481 | – | 0.02% | – |
| K | New | KELLOGG CO | $437,000 | – | 6,793 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $433,000 | – | 5,603 | – | 0.02% | – |
| NVS | New | NOVARTIS AG | $419,000 | – | 4,595 | – | 0.02% | – |
| NKE | New | NIKE INC | $418,000 | – | 2,707 | – | 0.02% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $372,000 | – | 702 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORPORATION | $383,000 | – | 9,487 | – | 0.02% | – |
| ZION | New | ZIONS BANCORP | $352,000 | – | 6,666 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $333,000 | – | 8,707 | – | 0.02% | – |
| TSN | New | TYSON FOODS INC | $340,000 | – | 4,613 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $319,000 | – | 7,816 | – | 0.02% | – |
| TWLO | New | TWILIO INC | $324,000 | – | 821 | – | 0.02% | – |
| EXC | New | EXELON CORPORATION | $321,000 | – | 7,245 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC | $311,000 | – | 17,067 | – | 0.02% | – |
| HRC | New | HILL-ROM HOLDINGS INC | $307,000 | – | 2,705 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $308,000 | – | 3,942 | – | 0.02% | – |
| RY | New | ROYAL BANK OF CANADA | $279,000 | – | 2,756 | – | 0.02% | – |
| ABB | New | ABB LTD | $285,000 | – | 8,373 | – | 0.02% | – |
| VGSH | New | VANGUARDmutual funds - | $278,000 | – | 4,520 | – | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV | $280,000 | – | 3,885 | – | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC | $282,000 | – | 3,178 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $291,000 | – | 2,300 | – | 0.02% | – |
| IWF | New | ISHARESmutual funds - | $271,000 | – | 1,000 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $270,000 | – | 2,705 | – | 0.02% | – |
| CMA | New | COMERICA INC | $260,000 | – | 3,641 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HOLDING LTD. | $251,000 | – | 1,106 | – | 0.01% | – |
| XEL | New | XCEL ENERGY INC | $248,000 | – | 3,765 | – | 0.01% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $247,000 | – | 1,806 | – | 0.01% | – |
| BA | New | BOEING CO | $247,000 | – | 1,032 | – | 0.01% | – |
| EBAY | New | EBAY INC | $250,000 | – | 3,557 | – | 0.01% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $232,000 | – | 2,326 | – | 0.01% | – |
| New | FI LARGE CAP GROWTH ENHANCEDmutual funds - | $238,000 | – | 345 | – | 0.01% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC | $231,000 | – | 2,458 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $235,000 | – | 9,788 | – | 0.01% | – |
| ALV | New | AUTOLIV INC | $228,000 | – | 2,330 | – | 0.01% | – |
| PNR | New | PENTAIR PLC | $235,000 | – | 3,482 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $234,000 | – | 3,012 | – | 0.01% | – |
| VIAC | New | VIACOMCBS | $218,000 | – | 4,813 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $207,000 | – | 569 | – | 0.01% | – |
| IWM | New | ISHARESmutual funds - | $220,000 | – | 958 | – | 0.01% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $211,000 | – | 4,115 | – | 0.01% | – |
| HHC | New | THE HOWARD HUGHES CORP | $207,000 | – | 2,128 | – | 0.01% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -10,580 | – | -0.01% | – |
| PGP | Exit | PIMCOmutual funds - | $0 | – | -14,025 | – | -0.01% | – |
| VIV | Exit | TELEF BRASIL | $0 | – | -14,729 | – | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -10,782 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -11,827 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -13,780 | – | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -1,600 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -361 | – | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -4,598 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,326 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -665 | – | -0.02% | – |
| IWF | Exit | ISHARESmutual funds - | $0 | – | -1,079 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -2,339 | – | -0.02% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -7,365 | – | -0.02% | – |
| BA | Exit | BOEING CO | $0 | – | -1,485 | – | -0.02% | – |
| NKE | Exit | NIKE INC | $0 | – | -2,094 | – | -0.02% | – |
| ZION | Exit | ZIONS BANCORP | $0 | – | -9,054 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -12,055 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,151 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2,340 | – | -0.02% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -220 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,750 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,677 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL INC | $0 | – | -1,949 | – | -0.02% | – |
| ED | Exit | CON EDISON | $0 | – | -3,883 | – | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -5,116 | – | -0.02% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -5,235 | – | -0.02% | – |
| BP | Exit | BP PLC | $0 | – | -17,243 | – | -0.02% | – |
| BUD | Exit | ANHEUSER-BUSCH INBEV | $0 | – | -5,711 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,826 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,622 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -2,457 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -5,069 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,524 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -3,777 | – | -0.02% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -684 | – | -0.02% | – |
| ABB | Exit | ABB LTD | $0 | – | -12,822 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -4,039 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -12,446 | – | -0.02% | – |
| VIAC | Exit | VIACOMCBS | $0 | – | -13,255 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1,502 | – | -0.03% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -7,481 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORPORATION | $0 | – | -14,125 | – | -0.03% | – |
| USFD | Exit | US FOODS HOLDING CORP | $0 | – | -17,450 | – | -0.03% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,747 | – | -0.03% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -60,703 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -11,729 | – | -0.03% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -3,100 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -17,285 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -20,964 | – | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK/SAN FRAN | $0 | – | -3,810 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -7,768 | – | -0.03% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -4,572 | – | -0.03% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -38,164 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -10,596 | – | -0.03% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -18,080 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -1,399 | – | -0.03% | – |
| CB | Exit | CHUBB LTD | $0 | – | -3,935 | – | -0.03% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,423 | – | -0.03% | – |
| GH | Exit | GUARDANT HEALTH | $0 | – | -4,052 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES | $0 | – | -12,892 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -7,318 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,940 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -4,958 | – | -0.04% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -13,383 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,187 | – | -0.04% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CORP | $0 | – | -14,171 | – | -0.04% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,256 | – | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,510 | – | -0.04% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1,244 | – | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -8,921 | – | -0.04% | – |
| ESGU | Exit | ISHARESmutual funds - | $0 | – | -7,030 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -7,648 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,684 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -41,738 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -59,585 | – | -0.04% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -15,758 | – | -0.04% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -22,890 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -6,862 | – | -0.04% | – |
| RNG | Exit | RINGCENTRAL INC CLASS A | $0 | – | -2,120 | – | -0.04% | – |
| TTE | Exit | TOTAL SE | $0 | – | -16,828 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,639 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -4,782 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,676 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -5,596 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -6,677 | – | -0.05% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -12,873 | – | -0.05% | – |
| VBK | Exit | VANGUARDmutual funds - | $0 | – | -3,075 | – | -0.05% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,956 | – | -0.05% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,296 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -18,405 | – | -0.05% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -14,730 | – | -0.05% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -15,135 | – | -0.05% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -16,894 | – | -0.05% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -22,024 | – | -0.05% | – |
| VGSH | Exit | VANGUARDmutual funds - | $0 | – | -11,668 | – | -0.05% | – |
| HPQ | Exit | HP INC. | $0 | – | -40,241 | – | -0.06% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,108 | – | -0.06% | – |
| CMI | Exit | CUMMINS ENGINE INC | $0 | – | -3,639 | – | -0.06% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -16,058 | – | -0.06% | – |
| VBR | Exit | VANGUARDmutual funds - | $0 | – | -7,210 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,217 | – | -0.06% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -16,764 | – | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,325 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,157 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -16,440 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,545 | – | -0.06% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -7,252 | – | -0.06% | – |
| VOT | Exit | VANGUARDmutual funds - | $0 | – | -4,834 | – | -0.06% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -24,056 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,575 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -11,422 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -20,535 | – | -0.06% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,979 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3,347 | – | -0.07% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -8,356 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,811 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,674 | – | -0.07% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -8,091 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -29,073 | – | -0.07% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -16,956 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,140 | – | -0.07% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -9,277 | – | -0.07% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -5,935 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,291 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,069 | – | -0.07% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -35,928 | – | -0.08% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -3,503 | – | -0.08% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -4,195 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -18,537 | – | -0.08% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,126 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -13,407 | – | -0.08% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -6,518 | – | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -17,368 | – | -0.08% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -40,124 | – | -0.08% | – |
| PINS | Exit | PINTEREST INC | $0 | – | -28,227 | – | -0.08% | – |
| SNY | Exit | SANOFI | $0 | – | -23,398 | – | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -33,481 | – | -0.09% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -21,135 | – | -0.09% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -110,831 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HOLDING LTD. | $0 | – | -4,274 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,541 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -8,916 | – | -0.10% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -791 | – | -0.10% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -25,220 | – | -0.10% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -51,778 | – | -0.10% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -105,294 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -10,481 | – | -0.10% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -32,794 | – | -0.10% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -19,598 | – | -0.11% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -14,066 | – | -0.11% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -12,335 | – | -0.12% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,639 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -28,529 | – | -0.12% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -46,149 | – | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -48,055 | – | -0.13% | – |
| MGK | Exit | VANGUARDmutual funds - | $0 | – | -9,930 | – | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -32,839 | – | -0.14% | – |
| MGV | Exit | VANGUARDmutual funds - | $0 | – | -24,780 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,185 | – | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -20,554 | – | -0.14% | – |
| BLV | Exit | VANGUARDmutual funds - | $0 | – | -17,341 | – | -0.14% | – |
| BCE | Exit | BCE INC | $0 | – | -46,738 | – | -0.14% | – |
| VOE | Exit | VANGUARDmutual funds - | $0 | – | -19,457 | – | -0.14% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -32,623 | – | -0.15% | – |
| VMBS | Exit | VANGUARDmutual funds - | $0 | – | -38,932 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,956 | – | -0.16% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -34,132 | – | -0.16% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -40,048 | – | -0.16% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -38,276 | – | -0.16% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -36,510 | – | -0.17% | – |
| BIV | Exit | VANGUARDmutual funds - | $0 | – | -24,843 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -16,835 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -16,508 | – | -0.17% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,622 | – | -0.17% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -43,973 | – | -0.17% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,673 | – | -0.17% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -15,448 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -29,343 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,024 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -13,982 | – | -0.20% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -68,847 | – | -0.20% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -34,602 | – | -0.20% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -82,483 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -38,661 | – | -0.21% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -22,747 | – | -0.21% | – |
| QQQ | Exit | INVESCOmutual funds - | $0 | – | -10,609 | – | -0.21% | – |
| FIS | Exit | FIDELITY NATIONAL INFO SVCS INC | $0 | – | -20,573 | – | -0.22% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -48,291 | – | -0.22% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -11,128 | – | -0.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -27,385 | – | -0.23% | – |
| MMM | Exit | 3M CO | $0 | – | -20,127 | – | -0.23% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -55,170 | – | -0.25% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -23,102 | – | -0.25% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -12,662 | – | -0.26% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -31,054 | – | -0.26% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -49,488 | – | -0.26% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,181 | – | -0.26% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -24,867 | – | -0.27% | – |
| MUB | Exit | ISHARESmutual funds - | $0 | – | -32,300 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -17,707 | – | -0.27% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -5,411 | – | -0.27% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -19,598 | – | -0.28% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -19,604 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -27,786 | – | -0.28% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -18,239 | – | -0.28% | – |
| T | Exit | AT&T INC | $0 | – | -139,319 | – | -0.29% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -16,277 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -29,506 | – | -0.30% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -8,817 | – | -0.31% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -56,383 | – | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -79,604 | – | -0.34% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -21,609 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -92,592 | – | -0.35% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -85,096 | – | -0.36% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -30,342 | – | -0.36% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -48,336 | – | -0.38% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -15,822 | – | -0.39% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -66,842 | – | -0.42% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -63,099 | – | -0.44% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -76,678 | – | -0.46% | – |
| VYMI | Exit | VANGUARDmutual funds - | $0 | – | -127,354 | – | -0.48% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -25,379 | – | -0.48% | – |
| KO | Exit | COCA COLA CO | $0 | – | -134,541 | – | -0.48% | – |
| PFE | Exit | PFIZER INC | $0 | – | -187,626 | – | -0.50% | – |
| FLOT | Exit | ISHARESmutual funds - | $0 | – | -144,672 | – | -0.53% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -42,719 | – | -0.57% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -5,548 | – | -0.59% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -53,155 | – | -0.64% | – |
| V | Exit | VISA INC | $0 | – | -52,314 | – | -0.76% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -121,782 | – | -0.78% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -77,345 | – | -0.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -75,172 | – | -0.81% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,579 | – | -0.82% | – |
| IEMG | Exit | ISHARESmutual funds - | $0 | – | -226,449 | – | -0.87% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -114,410 | – | -0.98% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -121,102 | – | -0.99% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -59,659 | – | -1.00% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -174,539 | – | -1.02% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -316,837 | – | -1.20% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -118,866 | – | -1.33% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -670,573 | – | -2.10% | – |
| AAPL | Exit | APPLE INC | $0 | – | -263,446 | – | -2.21% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -165,212 | – | -2.52% | – |
| IEFA | Exit | ISHARESmutual funds - | $0 | – | -660,094 | – | -2.89% | – |
| IXUS | Exit | ISHARESmutual funds - | $0 | – | -889,300 | – | -3.76% | – |
| VTV | Exit | VANGUARDmutual funds - | $0 | – | -540,650 | – | -4.10% | – |
| VUG | Exit | VANGUARDmutual funds - | $0 | – | -278,591 | – | -4.60% | – |
| IVV | Exit | ISHARESmutual funds - | $0 | – | -200,712 | – | -4.89% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -249,152 | – | -6.05% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -2,391,728 | – | -7.10% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -1,698,494 | – | -20.98% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Sell | VANGUARDmutual funds - | $289,271,000 | +8.4% | 1,698,494 | -0.3% | 20.98% | +3.4% |
| VEA | Buy | VANGUARDmutual funds - | $97,822,000 | +5.8% | 2,391,728 | +0.3% | 7.10% | +0.9% |
| SPY | Sell | SPDRmutual funds - | $83,438,000 | -1.4% | 249,152 | -9.2% | 6.05% | -6.0% |
| IVV | Sell | ISHARESmutual funds - | $67,451,000 | +3.1% | 200,712 | -5.0% | 4.89% | -1.7% |
| VUG | Buy | VANGUARDmutual funds - | $63,410,000 | +16.6% | 278,591 | +3.6% | 4.60% | +11.2% |
| VTV | Sell | VANGUARDmutual funds - | $56,503,000 | +1.8% | 540,650 | -3.0% | 4.10% | -3.0% |
| IXUS | Sell | ISHARESmutual funds - | $51,882,000 | +6.4% | 889,300 | -0.5% | 3.76% | +1.5% |
| IEFA | Buy | ISHARESmutual funds - | $39,790,000 | +6.5% | 660,094 | +1.0% | 2.89% | +1.6% |
| MSFT | Buy | MICROSOFT CORP | $34,749,000 | +5.3% | 165,212 | +1.9% | 2.52% | +0.4% |
| AAPL | Buy | APPLE INC | $30,510,000 | +21.0% | 263,446 | +281.3% | 2.21% | +15.4% |
| VWO | Buy | VANGUARDmutual funds - | $28,996,000 | +9.7% | 670,573 | +0.5% | 2.10% | +4.6% |
| VB | Sell | VANGUARDmutual funds - | $18,282,000 | +1.3% | 118,866 | -4.1% | 1.33% | -3.4% |
| VXUS | Sell | VANGUARDmutual funds - | $16,529,000 | +2.8% | 316,837 | -3.1% | 1.20% | -2.0% |
| VYM | Buy | VANGUARDmutual funds - | $14,125,000 | +30.8% | 174,539 | +27.4% | 1.02% | +24.7% |
| IVW | Sell | ISHARESmutual funds - | $13,786,000 | -3.6% | 59,659 | -13.5% | 1.00% | -8.1% |
| IVE | Buy | ISHARESmutual funds - | $13,618,000 | +10.2% | 121,102 | +6.1% | 0.99% | +5.1% |
| AGG | Sell | ISHARESmutual funds - | $13,507,000 | -0.3% | 114,410 | -0.2% | 0.98% | -4.9% |
| IEMG | Sell | ISHARESmutual funds - | $11,957,000 | +7.4% | 226,449 | -3.1% | 0.87% | +2.5% |
| AMZN | Buy | AMAZON.COM INC | $11,269,000 | +78.4% | 3,579 | +56.4% | 0.82% | +70.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,192,000 | -1.2% | 75,172 | -6.7% | 0.81% | -5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $10,750,000 | +3.4% | 77,345 | -11.1% | 0.78% | -1.4% |
| BND | Buy | VANGUARDmutual funds - | $10,744,000 | +2.9% | 121,782 | +3.0% | 0.78% | -2.0% |
| V | Buy | VISA INC | $10,461,000 | +19.8% | 52,314 | +15.8% | 0.76% | +14.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,749,000 | +2.9% | 53,155 | -9.6% | 0.64% | -1.9% |
| GOOGL | Sell | ALPHABET INC | $8,131,000 | -9.9% | 5,548 | -12.9% | 0.59% | -14.1% |
| IJH | Buy | ISHARESmutual funds - | $7,916,000 | +9.5% | 42,719 | +5.0% | 0.57% | +4.4% |
| FLOT | Buy | ISHARESmutual funds - | $7,338,000 | +2.0% | 144,672 | +1.8% | 0.53% | -2.7% |
| PFE | Buy | PFIZER INC | $6,886,000 | +13.1% | 187,626 | +0.8% | 0.50% | +7.8% |
| FB | Buy | FACEBOOK INC | $6,647,000 | +26.4% | 25,379 | +9.6% | 0.48% | +20.5% |
| KO | Sell | COCA COLA CO | $6,642,000 | +7.4% | 134,541 | -2.8% | 0.48% | +2.3% |
| VYMI | Buy | VANGUARDmutual funds - | $6,630,000 | +54.8% | 127,354 | +52.2% | 0.48% | +47.5% |
| MRK | Sell | MERCK & CO INC | $6,360,000 | -1.9% | 76,678 | -8.5% | 0.46% | -6.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,075,000 | -9.3% | 63,099 | -11.4% | 0.44% | -13.4% |
| ABBV | Sell | ABBVIE INC | $5,855,000 | -14.4% | 66,842 | -4.1% | 0.42% | -18.3% |
| MA | Sell | MASTERCARD INC | $5,351,000 | -12.3% | 15,822 | -23.3% | 0.39% | -16.4% |
| ABT | Sell | ABBOTT LABORATORIES | $5,260,000 | +17.6% | 48,336 | -1.2% | 0.38% | +12.1% |
| LOW | Buy | LOWES COS INC | $5,033,000 | +133.5% | 30,342 | +90.3% | 0.36% | +122.6% |
| SCZ | Sell | ISHARESmutual funds - | $5,020,000 | +8.6% | 85,096 | -1.3% | 0.36% | +3.4% |
| INTC | Sell | INTEL CORP | $4,794,000 | -25.9% | 92,592 | -14.3% | 0.35% | -29.3% |
| MCD | Sell | MCDONALDS CORP | $4,743,000 | +2.5% | 21,609 | -13.9% | 0.34% | -2.3% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,736,000 | -7.8% | 79,604 | -14.6% | 0.34% | -12.3% |
| BSV | Buy | VANGUARDmutual funds - | $4,683,000 | +1.1% | 56,383 | +1.2% | 0.34% | -3.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $4,324,000 | +66.5% | 8,817 | +47.8% | 0.31% | +58.6% |
| PEP | Sell | PEPSICO INC | $4,090,000 | -5.3% | 29,506 | -9.7% | 0.30% | -9.7% |
| CRM | New | SALESFORCE.COM INC | $4,091,000 | – | 16,277 | – | 0.30% | – |
| T | Sell | AT&T INC | $3,972,000 | -12.9% | 139,319 | -7.6% | 0.29% | -17.0% |
| DHR | Buy | DANAHER CORP | $3,927,000 | +1752.4% | 18,239 | +1419.9% | 0.28% | +1681.2% |
| WMT | Sell | WALMART INC | $3,888,000 | +13.0% | 27,786 | -3.3% | 0.28% | +7.6% |
| PYPL | Buy | PAYPAL HOLDINGS INC. | $3,861,000 | +552.2% | 19,598 | +476.4% | 0.28% | +522.2% |
| UNP | Buy | UNION PACIFIC CORP | $3,860,000 | +44.0% | 19,604 | +23.6% | 0.28% | +37.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,771,000 | +4.9% | 17,707 | -12.1% | 0.27% | -0.4% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $3,770,000 | +112.3% | 5,411 | +76.0% | 0.27% | +102.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,672,000 | -4.7% | 24,867 | -8.8% | 0.27% | -9.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,612,000 | -18.3% | 8,181 | -33.0% | 0.26% | -22.0% |
| TMUS | New | T-MOBILE US INC | $3,551,000 | – | 31,054 | – | 0.26% | – |
| CVX | Sell | CHEVRON CORP | $3,563,000 | -23.2% | 49,488 | -4.8% | 0.26% | -26.9% |
| NEE | Sell | NEXTERA ENERGY INC | $3,514,000 | -4.3% | 12,662 | -17.2% | 0.26% | -8.6% |
| CAT | Sell | CATERPILLAR INC | $3,446,000 | +17.9% | 23,102 | -0.0% | 0.25% | +12.6% |
| GIS | Buy | GENERAL MILLS INC | $3,403,000 | +1.7% | 55,170 | +1.7% | 0.25% | -2.8% |
| MMM | Buy | 3M CO | $3,224,000 | +4.3% | 20,127 | +1.6% | 0.23% | -0.4% |
| QCOM | Buy | QUALCOMM INC | $3,223,000 | +63.0% | 27,385 | +26.4% | 0.23% | +56.0% |
| HD | Sell | HOME DEPOT INC | $3,091,000 | -6.1% | 11,128 | -15.3% | 0.22% | -10.4% |
| EFA | Sell | ISHARESmutual funds - | $3,074,000 | -15.1% | 48,291 | -18.8% | 0.22% | -18.9% |
| FIS | New | FIDELITY NATIONAL INFO SVCS INC | $3,029,000 | – | 20,573 | – | 0.22% | – |
| QQQ | Sell | INVESCOmutual funds - | $2,948,000 | +7.0% | 10,609 | -4.7% | 0.21% | +1.9% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $2,899,000 | +1.3% | 38,661 | -5.4% | 0.21% | -3.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,832,000 | -29.5% | 82,483 | -8.2% | 0.20% | -33.0% |
| D | Sell | DOMINION ENERGY INC | $2,731,000 | -7.2% | 34,602 | -4.6% | 0.20% | -11.6% |
| CSCO | Sell | CISCO SYSTEMS | $2,712,000 | -23.2% | 68,847 | -9.1% | 0.20% | -26.8% |
| DIS | Sell | DISNEY WALT CO | $2,609,000 | -10.8% | 21,024 | -19.9% | 0.19% | -15.2% |
| DUK | Buy | DUKE ENERGY CORP | $2,599,000 | +11.0% | 29,343 | +0.1% | 0.19% | +5.6% |
| UPS | Buy | UNITED PARCEL SERVICE | $2,574,000 | +55.6% | 15,448 | +3.8% | 0.19% | +48.4% |
| SPGI | Buy | S&P GLOBAL INC | $2,406,000 | +76.3% | 6,673 | +61.1% | 0.17% | +67.3% |
| SO | Buy | SOUTHERN CO | $2,384,000 | +7.9% | 43,973 | +3.2% | 0.17% | +3.0% |
| GOOG | Buy | ALPHABET INC | $2,383,000 | +6.0% | 1,622 | +2.0% | 0.17% | +1.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,357,000 | +0.3% | 16,508 | -10.8% | 0.17% | -4.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,349,000 | -24.0% | 16,835 | -18.9% | 0.17% | -27.7% |
| BIV | Buy | VANGUARDmutual funds - | $2,322,000 | +1.6% | 24,843 | +1.3% | 0.17% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $2,307,000 | -17.6% | 36,510 | +0.3% | 0.17% | -21.6% |
| AMAT | Buy | APPLIED MATERIALS INC | $2,276,000 | +958.6% | 38,276 | +977.6% | 0.16% | +931.2% |
| AZN | Sell | ASTRAZENECA | $2,195,000 | -4.0% | 40,048 | -7.4% | 0.16% | -8.6% |
| NEM | Sell | NEWMONT CORPORATION | $2,166,000 | +1.2% | 34,132 | -1.6% | 0.16% | -3.7% |
| NVDA | Buy | NVIDIA CORP | $2,141,000 | +96.8% | 3,956 | +38.2% | 0.16% | +86.7% |
| VMBS | Buy | VANGUARDmutual funds - | $2,113,000 | +3.0% | 38,932 | +3.2% | 0.15% | -1.9% |
| UL | Buy | UNILEVER PLC | $2,012,000 | +23.4% | 32,623 | +9.8% | 0.15% | +17.7% |
| VOE | Sell | VANGUARDmutual funds - | $1,972,000 | -7.0% | 19,457 | -12.2% | 0.14% | -11.2% |
| BLV | Buy | VANGUARDmutual funds - | $1,939,000 | +1.8% | 17,341 | +1.7% | 0.14% | -2.8% |
| BCE | Sell | BCE INC | $1,938,000 | -1.3% | 46,738 | -0.6% | 0.14% | -5.4% |
| UNH | New | UNITEDHEALTH GROUP INC | $1,928,000 | – | 6,185 | – | 0.14% | – |
| ALL | Sell | ALLSTATE CORP | $1,935,000 | -3.3% | 20,554 | -0.4% | 0.14% | -7.9% |
| NGG | Buy | NATIONAL GRID PLC | $1,898,000 | -0.8% | 32,839 | +4.2% | 0.14% | -5.5% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,809,000 | -12.2% | 48,055 | -4.8% | 0.13% | -16.6% |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,763,000 | – | 46,149 | – | 0.13% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,720,000 | -14.1% | 28,529 | -16.2% | 0.12% | -17.8% |
| VXF | Sell | VANGUARDmutual funds - | $1,600,000 | -0.1% | 12,335 | -8.9% | 0.12% | -4.9% |
| APH | Sell | AMPHENOL CORP | $1,523,000 | -36.2% | 14,066 | -43.5% | 0.11% | -39.6% |
| CM | Sell | CANADIAN IMPERIAL BANK | $1,464,000 | +11.2% | 19,598 | -0.4% | 0.11% | +6.0% |
| EEM | Sell | ISHARESmutual funds - | $1,446,000 | +6.6% | 32,794 | -3.3% | 0.10% | +1.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,451,000 | -1.0% | 10,481 | +6.8% | 0.10% | -6.2% |
| VOD | Buy | VODAFONE GROUP PLC | $1,413,000 | -6.5% | 105,294 | +11.1% | 0.10% | -11.3% |
| TJX | Sell | TJX COMPANIES INC | $1,404,000 | -38.6% | 25,220 | -44.3% | 0.10% | -41.4% |
| PPL | Sell | PPL CORPORATION | $1,409,000 | +2.8% | 51,778 | -2.3% | 0.10% | -1.9% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $1,354,000 | -46.5% | 791 | -50.2% | 0.10% | -49.2% |
| LLY | Sell | LILLY ELI & CO | $1,320,000 | -35.5% | 8,916 | -28.5% | 0.10% | -38.5% |
| SBUX | Buy | STARBUCKS CORP | $1,250,000 | +52.6% | 14,541 | +30.6% | 0.09% | +46.8% |
| BABA | New | ALIBABA GROUP HOLDING LTD. | $1,256,000 | – | 4,274 | – | 0.09% | – |
| BNDX | Sell | VANGUARDmutual funds - | $1,230,000 | +0.7% | 21,135 | -0.1% | 0.09% | -4.3% |
| USB | Sell | US BANCORP | $1,200,000 | -6.8% | 33,481 | -4.3% | 0.09% | -11.2% |
| PINS | New | PINTEREST INC | $1,172,000 | – | 28,227 | – | 0.08% | – |
| SNY | Sell | SANOFI | $1,174,000 | -6.2% | 23,398 | -4.6% | 0.08% | -10.5% |
| WY | Buy | WEYERHAEUSER CO | $1,144,000 | +46.1% | 40,124 | +15.2% | 0.08% | +38.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,139,000 | +5.3% | 17,368 | -0.4% | 0.08% | +1.2% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,096,000 | +0.6% | 13,407 | -2.0% | 0.08% | -4.8% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,065,000 | +13.5% | 18,537 | +1.0% | 0.08% | +8.5% |
| FDX | Buy | FEDEX CORPORATION | $1,055,000 | +109.3% | 4,195 | +16.8% | 0.08% | +102.6% |
| NFLX | Sell | NETFLIX INC | $1,063,000 | +0.7% | 2,126 | -8.4% | 0.08% | -3.8% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $1,043,000 | +43.7% | 3,503 | +16.5% | 0.08% | +38.2% |
| ENB | Buy | ENBRIDGE INC | $1,049,000 | -0.3% | 35,928 | +3.9% | 0.08% | -5.0% |
| COP | Sell | CONOCOPHILLIPS | $1,027,000 | -39.6% | 31,291 | -22.6% | 0.07% | -42.6% |
| CTAS | Buy | CINTAS CORP | $1,021,000 | +58.0% | 3,069 | +26.6% | 0.07% | +51.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $991,000 | +28.5% | 10,140 | +7.3% | 0.07% | +22.0% |
| CCI | Buy | CROWN CASTLE INTL CORP | $988,000 | +133.0% | 5,935 | +134.4% | 0.07% | +125.0% |
| CVS | Sell | CVS/CAREMARK CORP | $990,000 | -22.6% | 16,956 | -13.8% | 0.07% | -25.8% |
| KR | Buy | KROGER CO | $986,000 | +1.4% | 29,073 | +1.2% | 0.07% | -2.7% |
| IBM | Sell | INT'L BUSINESS MACHINES | $984,000 | -63.1% | 8,091 | -63.4% | 0.07% | -65.0% |
| BLK | Buy | BLACKROCK INC | $943,000 | +22.0% | 1,674 | +17.8% | 0.07% | +15.3% |
| MO | Sell | ALTRIA GROUP INC | $920,000 | -26.6% | 23,811 | -25.4% | 0.07% | -29.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $918,000 | -12.6% | 8,356 | -16.3% | 0.07% | -16.2% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $911,000 | +30.1% | 3,347 | +38.9% | 0.07% | +24.5% |
| ACN | Sell | ACCENTURE PLC | $899,000 | -4.2% | 3,979 | -8.9% | 0.06% | -8.5% |
| TGT | Sell | TARGET CORP | $878,000 | -14.3% | 5,575 | -34.8% | 0.06% | -17.9% |
| CSX | Sell | CSX CORP | $887,000 | -13.0% | 11,422 | -21.9% | 0.06% | -17.9% |
| C | Sell | CITIGROUP INC | $886,000 | -19.1% | 20,535 | -4.1% | 0.06% | -22.9% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $870,000 | +8.9% | 24,056 | +16.8% | 0.06% | +3.3% |
| VOT | Buy | VANGUARDmutual funds - | $871,000 | +9.7% | 4,834 | +0.5% | 0.06% | +5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $857,000 | +1.9% | 8,545 | -3.3% | 0.06% | -3.1% |
| PSX | Sell | PHILLIPS 66 | $853,000 | -57.1% | 16,440 | -40.6% | 0.06% | -58.9% |
| SRE | Buy | SEMPRA ENERGY | $858,000 | +3.5% | 7,252 | +2.5% | 0.06% | -1.6% |
| AMGN | Sell | AMGEN INC | $845,000 | -29.7% | 3,325 | -34.8% | 0.06% | -33.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $835,000 | +9.9% | 4,157 | +8.1% | 0.06% | +5.2% |
| MS | Buy | MORGAN STANLEY | $832,000 | +264.9% | 17,217 | +264.8% | 0.06% | +252.9% |
| CPB | Buy | CAMPBELL SOUP | $777,000 | +7.8% | 16,058 | +10.6% | 0.06% | +1.8% |
| CMI | Buy | CUMMINS ENGINE INC | $768,000 | +22.9% | 3,639 | +0.8% | 0.06% | +16.7% |
| HPQ | Buy | HP INC. | $764,000 | +16.3% | 40,241 | +6.8% | 0.06% | +10.0% |
| MCK | Buy | MCKESSON CORP | $761,000 | +3.5% | 5,108 | +6.6% | 0.06% | -1.8% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $732,000 | -8.3% | 22,024 | -0.5% | 0.05% | -13.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $685,000 | +34.8% | 16,894 | +17.0% | 0.05% | +28.2% |
| LVS | New | LAS VEGAS SANDS CORP | $687,000 | – | 14,730 | – | 0.05% | – |
| MGA | Buy | MAGNA INTERNATIONAL INC | $692,000 | +4.4% | 15,135 | +1.7% | 0.05% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $682,000 | +40.0% | 5,956 | +39.3% | 0.05% | +32.4% |
| Y | Sell | ALLEGHANY CORP | $675,000 | +4.5% | 1,296 | -1.9% | 0.05% | 0.0% |
| HIG | Buy | HARTFORD FINANCIAL SVCS GRP | $679,000 | -1.6% | 18,405 | +2.9% | 0.05% | -5.8% |
| SON | Sell | SONOCO PRODUCTS CO | $657,000 | -3.0% | 12,873 | -0.6% | 0.05% | -5.9% |
| PGR | New | PROGRESSIVE CORP | $632,000 | – | 6,677 | – | 0.05% | – |
| TRV | Buy | TRAVELERS COS INC | $605,000 | -3.0% | 5,596 | +2.3% | 0.04% | -6.4% |
| DLTR | Sell | DOLLAR TREE INC | $610,000 | -58.5% | 6,676 | -57.9% | 0.04% | -60.7% |
| NXPI | New | NXP SEMICONDUCTORS NV | $597,000 | – | 4,782 | – | 0.04% | – |
| TTE | Sell | TOTAL SE | $577,000 | -24.3% | 16,828 | -15.1% | 0.04% | -27.6% |
| COST | Sell | COSTCO WHOLESALE CORP | $582,000 | -30.5% | 1,639 | -40.6% | 0.04% | -34.4% |
| RNG | New | RINGCENTRAL INC CLASS A | $582,000 | – | 2,120 | – | 0.04% | – |
| EXC | Buy | EXELON CORPORATION | $564,000 | +2.5% | 15,758 | +4.0% | 0.04% | -2.4% |
| AMD | New | ADVANCED MICRO DEVICES INC | $563,000 | – | 6,862 | – | 0.04% | – |
| HOG | Buy | HARLEY-DAVIDSON | $562,000 | +8.3% | 22,890 | +4.9% | 0.04% | +5.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $546,000 | +4.6% | 59,585 | +3.2% | 0.04% | 0.0% |
| BKR | Buy | BAKER HUGHES CO | $555,000 | -8.0% | 41,738 | +6.5% | 0.04% | -13.0% |
| ECL | Sell | ECOLAB INC | $536,000 | -20.1% | 2,684 | -20.4% | 0.04% | -23.5% |
| ESGU | New | ISHARESmutual funds - | $536,000 | – | 7,030 | – | 0.04% | – |
| VFC | Sell | V F CORP | $537,000 | -31.4% | 7,648 | -40.5% | 0.04% | -35.0% |
| STT | Buy | STATE STREET CORP | $529,000 | -5.4% | 8,921 | +1.3% | 0.04% | -11.6% |
| DXCM | New | DEXCOM INC | $513,000 | – | 1,244 | – | 0.04% | – |
| POR | Buy | PORTLAND GENERAL ELECTRIC CORP | $503,000 | -7.2% | 14,171 | +9.4% | 0.04% | -12.2% |
| DE | Buy | DEERE & CO | $500,000 | +42.0% | 2,256 | +0.7% | 0.04% | +33.3% |
| EBAY | Sell | EBAY INC | $479,000 | -49.5% | 9,187 | -49.2% | 0.04% | -51.4% |
| SCHW | Buy | CHARLES SCHWAB CORP | $485,000 | +28.0% | 13,383 | +19.2% | 0.04% | +20.7% |
| ZTS | Sell | ZOETIS INC | $486,000 | -57.0% | 2,940 | -64.4% | 0.04% | -59.3% |
| ETR | Buy | ENTERGY CORP NEW | $489,000 | +9.6% | 4,958 | +4.3% | 0.04% | +2.9% |
| UBER | New | UBER TECHNOLOGIES | $470,000 | – | 12,892 | – | 0.03% | – |
| K | Buy | KELLOGG CO | $473,000 | +20.4% | 7,318 | +23.1% | 0.03% | +13.3% |
| GH | New | GUARDANT HEALTH | $453,000 | – | 4,052 | – | 0.03% | – |
| INTU | Buy | INTUIT | $456,000 | +70.1% | 1,399 | +54.6% | 0.03% | +65.0% |
| HRL | Sell | HORMEL FOODS CORP | $461,000 | -16.9% | 9,423 | -18.0% | 0.03% | -21.4% |
| CB | Sell | CHUBB LTD | $457,000 | -10.4% | 3,935 | -2.4% | 0.03% | -15.4% |
| TRP | Buy | TC ENERGY CORP | $445,000 | +6.0% | 10,596 | +8.2% | 0.03% | 0.0% |
| RF | Buy | REGIONS FINANCIAL CORP | $440,000 | +15.8% | 38,164 | +11.7% | 0.03% | +10.3% |
| BAC | Buy | BANK OF AMERICA CORP | $436,000 | +3.1% | 18,080 | +1.6% | 0.03% | 0.0% |
| MTB | Buy | M & T BANK CORPORATION | $421,000 | -3.9% | 4,572 | +8.6% | 0.03% | -6.1% |
| DD | Buy | DUPONT DE NEMOURS INC | $431,000 | +11.7% | 7,768 | +7.0% | 0.03% | +6.9% |
| DISCK | Buy | DISCOVERY INC | $411,000 | +9.3% | 20,964 | +7.4% | 0.03% | +3.4% |
| FRC | Buy | FIRST REPUBLIC BANK/SAN FRAN | $416,000 | +13.0% | 3,810 | +9.7% | 0.03% | +7.1% |
| AVLR | New | AVALARA INC | $395,000 | – | 3,100 | – | 0.03% | – |
| F | Buy | FORD MOTOR COMPANY | $404,000 | +36.0% | 60,703 | +24.2% | 0.03% | +26.1% |
| TAP | Buy | MOLSON COORS BEVERAGE CO | $394,000 | +0.8% | 11,729 | +3.1% | 0.03% | -3.3% |
| WFC | Sell | WELLS FARGO COMPANY | $406,000 | -61.7% | 17,285 | -58.2% | 0.03% | -64.2% |
| USFD | New | US FOODS HOLDING CORP | $388,000 | – | 17,450 | – | 0.03% | – |
| EIX | Sell | EDISON INTERNATIONAL | $380,000 | -18.8% | 7,481 | -13.2% | 0.03% | -22.2% |
| FLS | Buy | FLOWSERVE CORPORATION | $385,000 | +1.9% | 14,125 | +6.5% | 0.03% | -3.4% |
| MDT | Sell | MEDTRONIC PLC | $389,000 | -36.9% | 3,747 | -44.2% | 0.03% | -40.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORP | $379,000 | -62.1% | 1,502 | -61.6% | 0.03% | -64.5% |
| VIAC | Buy | VIACOMCBS | $371,000 | +21.6% | 13,255 | +1.4% | 0.03% | +17.4% |
| NVS | New | NOVARTIS AG | $351,000 | – | 4,039 | – | 0.02% | – |
| AIG | Sell | AMERICAN INTL GROUP | $343,000 | -29.7% | 12,446 | -20.5% | 0.02% | -32.4% |
| ABB | Buy | ABB LTD | $326,000 | +26.4% | 12,822 | +12.0% | 0.02% | +20.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $327,000 | -29.8% | 3,777 | -48.2% | 0.02% | -31.4% |
| TDG | New | TRANSDIGM GROUP INC | $325,000 | – | 684 | – | 0.02% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $324,000 | -10.0% | 5,069 | +5.0% | 0.02% | -14.8% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $324,000 | -68.8% | 2,457 | -70.1% | 0.02% | -70.9% |
| FE | New | FIRSTENERGY CORP | $305,000 | – | 10,622 | – | 0.02% | – |
| SYY | Buy | SYSCO CORP | $300,000 | +26.6% | 4,826 | +11.1% | 0.02% | +22.2% |
| HHC | Sell | THE HOWARD HUGHES CORP | $302,000 | +6.3% | 5,235 | -4.1% | 0.02% | 0.0% |
| ED | Buy | CON EDISON | $302,000 | +9.4% | 3,883 | +1.2% | 0.02% | +4.8% |
| BP | Sell | BP PLC | $301,000 | -75.4% | 17,243 | -67.1% | 0.02% | -76.3% |
| BUD | Buy | ANHEUSER-BUSCH INBEV | $308,000 | +21.7% | 5,711 | +11.2% | 0.02% | +15.8% |
| BMO | Buy | BANK OF MONTREAL | $299,000 | +13.3% | 5,116 | +2.7% | 0.02% | +10.0% |
| FISV | Sell | FISERV INC | $283,000 | -62.2% | 2,750 | -64.1% | 0.02% | -63.2% |
| KHC | Buy | KRAFT HEINZ CO | $290,000 | -4.0% | 9,677 | +2.0% | 0.02% | -8.7% |
| BFAM | New | BRIGHT HORIZONS FAM SOL INC | $296,000 | – | 1,949 | – | 0.02% | – |
| FTNT | Sell | FORTINET INC | $276,000 | -76.8% | 2,340 | -73.1% | 0.02% | -78.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $274,000 | -45.7% | 220 | -54.2% | 0.02% | -47.4% |
| FITB | Sell | FIFTH THIRD BANCORP | $257,000 | +6.2% | 12,055 | -4.1% | 0.02% | +5.6% |
| BDX | Sell | BECTON DICKINSON & CO | $268,000 | -65.8% | 1,151 | -64.8% | 0.02% | -68.3% |
| NKE | Sell | NIKE INC | $263,000 | +28.3% | 2,094 | -0.0% | 0.02% | +18.8% |
| ZION | Buy | ZIONS BANCORP | $265,000 | -10.2% | 9,054 | +4.5% | 0.02% | -13.6% |
| BA | Sell | BOEING CO | $245,000 | -41.2% | 1,485 | -34.6% | 0.02% | -43.8% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $253,000 | -33.1% | 7,365 | -24.8% | 0.02% | -37.9% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $240,000 | – | 2,339 | – | 0.02% | – |
| IWF | Sell | ISHARESmutual funds - | $234,000 | -98.2% | 1,079 | -98.4% | 0.02% | -98.3% |
| GPC | Sell | GENUINE PARTS CO | $221,000 | 0.0% | 2,326 | -8.5% | 0.02% | -5.9% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $218,000 | -30.8% | 665 | -42.0% | 0.02% | -33.3% |
| PNR | New | PENTAIR PLC | $210,000 | – | 4,598 | – | 0.02% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $202,000 | -36.7% | 361 | -29.4% | 0.02% | -37.5% |
| EA | Sell | ELECTRONIC ARTS | $209,000 | -57.0% | 1,600 | -56.5% | 0.02% | -59.5% |
| SU | Buy | SUNCOR ENERGY INC | $169,000 | -20.3% | 13,780 | +9.7% | 0.01% | -25.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $118,000 | -52.0% | 11,827 | -11.9% | 0.01% | -52.6% |
| KEY | Sell | KEYCORP NEW | $129,000 | -8.5% | 10,782 | -6.9% | 0.01% | -18.2% |
| PGP | New | PIMCOmutual funds - | $116,000 | – | 14,025 | – | 0.01% | – |
| VIV | Buy | TELEF BRASIL | $113,000 | -13.1% | 14,729 | +0.3% | 0.01% | -20.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $96,000 | -28.9% | 10,580 | -4.0% | 0.01% | -30.0% |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC | $0 | – | -11,380 | – | -0.01% | – |
| SVC | Exit | SERVICE PROPERTIES TRUST | $0 | – | -11,710 | – | -0.01% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -17,560 | – | -0.02% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS, INC. | $0 | – | -2,155 | – | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -1,938 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -5,933 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -2,275 | – | -0.02% | – |
| RMD | Exit | RESMED INC | $0 | – | -1,170 | – | -0.02% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -1,090 | – | -0.02% | – |
| FHI | Exit | FEDERATED HERMES INC | $0 | – | -9,371 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,028 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC. | $0 | – | -2,123 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,145 | – | -0.02% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,015 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -7,995 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,188 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -2,860 | – | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -2,341 | – | -0.02% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -2,900 | – | -0.02% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -8,420 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -11,505 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,790 | – | -0.02% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -4,153 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -3,971 | – | -0.03% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,633 | – | -0.03% | – |
| WU | Exit | WESTERN UNION | $0 | – | -15,880 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -2,900 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,696 | – | -0.03% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -1,983 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -5,555 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY, INC | $0 | – | -1,926 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC. | $0 | – | -4,190 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -10,548 | – | -0.03% | – |
| KAR | Exit | KAR AUCTION SERVICES INC | $0 | – | -31,183 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -3,245 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -7,306 | – | -0.03% | – |
| IAA | Exit | IAA, INC. | $0 | – | -11,770 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -3,175 | – | -0.04% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -1,575 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -33,395 | – | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE, INC. | $0 | – | -5,715 | – | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,090 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -480 | – | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -2,896 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -4,021 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,325 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -10,973 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,655 | – | -0.05% | – |
| STE | Exit | STERIS PLC | $0 | – | -4,041 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -6,345 | – | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -5,780 | – | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS, INC. | $0 | – | -1,353 | – | -0.05% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,459 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARDmutual funds - | $266,738,000 | – | 1,704,071 | – | 20.29% | – |
| VEA | New | VANGUARDmutual funds - | $92,467,000 | – | 2,383,795 | – | 7.03% | – |
| SPY | New | SPDRmutual funds - | $84,584,000 | – | 274,301 | – | 6.43% | – |
| IVV | New | ISHARESmutual funds - | $65,443,000 | – | 211,319 | – | 4.98% | – |
| VTV | New | VANGUARDmutual funds - | $55,510,000 | – | 557,385 | – | 4.22% | – |
| VUG | New | VANGUARDmutual funds - | $54,370,000 | – | 269,038 | – | 4.14% | – |
| IXUS | New | ISHARESmutual funds - | $48,750,000 | – | 894,167 | – | 3.71% | – |
| IEFA | New | ISHARESmutual funds - | $37,349,000 | – | 653,409 | – | 2.84% | – |
| MSFT | New | MICROSOFT CORP | $33,006,000 | – | 162,185 | – | 2.51% | – |
| VWO | New | VANGUARDmutual funds - | $26,430,000 | – | 667,263 | – | 2.01% | – |
| AAPL | New | APPLE INC | $25,205,000 | – | 69,093 | – | 1.92% | – |
| VB | New | VANGUARDmutual funds - | $18,055,000 | – | 123,899 | – | 1.37% | – |
| VXUS | New | VANGUARDmutual funds - | $16,072,000 | – | 326,867 | – | 1.22% | – |
| IVW | New | ISHARESmutual funds - | $14,305,000 | – | 68,942 | – | 1.09% | – |
| AGG | New | ISHARESmutual funds - | $13,547,000 | – | 114,600 | – | 1.03% | – |
| IWF | New | ISHARESmutual funds - | $12,841,000 | – | 66,899 | – | 0.98% | – |
| IVE | New | ISHARESmutual funds - | $12,352,000 | – | 114,150 | – | 0.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,330,000 | – | 80,568 | – | 0.86% | – |
| IEMG | New | ISHARES CORE MSCImutual funds - | $11,128,000 | – | 233,794 | – | 0.85% | – |
| VYM | New | VANGUARDmutual funds - | $10,795,000 | – | 137,032 | – | 0.82% | – |
| BND | New | VANGUARDmutual funds - | $10,445,000 | – | 118,237 | – | 0.80% | – |
| PG | New | PROCTER & GAMBLE CO | $10,401,000 | – | 86,988 | – | 0.79% | – |
| GOOGL | New | ALPHABET INC | $9,029,000 | – | 6,367 | – | 0.69% | – |
| V | New | VISA INC | $8,729,000 | – | 45,185 | – | 0.66% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $8,501,000 | – | 58,793 | – | 0.65% | – |
| IJH | New | ISHARESmutual funds - | $7,232,000 | – | 40,672 | – | 0.55% | – |
| FLOT | New | ISHARESmutual funds - | $7,193,000 | – | 142,181 | – | 0.55% | – |
| ABBV | New | ABBVIE INC | $6,842,000 | – | 69,695 | – | 0.52% | – |
| JPM | New | JP MORGAN CHASE & CO | $6,696,000 | – | 71,194 | – | 0.51% | – |
| MRK | New | MERCK & CO INC | $6,480,000 | – | 83,798 | – | 0.49% | – |
| INTC | New | INTEL CORP | $6,466,000 | – | 108,074 | – | 0.49% | – |
| AMZN | New | AMAZON.COM INC | $6,315,000 | – | 2,289 | – | 0.48% | – |
| KO | New | COCA COLA CO | $6,186,000 | – | 138,443 | – | 0.47% | – |
| MA | New | MASTERCARD INC | $6,099,000 | – | 20,624 | – | 0.46% | – |
| PFE | New | PFIZER INC | $6,086,000 | – | 186,105 | – | 0.46% | – |
| FB | New | FACEBOOK INC | $5,258,000 | – | 23,158 | – | 0.40% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,138,000 | – | 93,208 | – | 0.39% | – |
| CVX | New | CHEVRON CORP | $4,637,000 | – | 51,974 | – | 0.35% | – |
| SCZ | New | ISHARESmutual funds - | $4,624,000 | – | 86,228 | – | 0.35% | – |
| BSV | New | VANGUARDmutual funds - | $4,630,000 | – | 55,701 | – | 0.35% | – |
| MCD | New | MCDONALDS CORP | $4,628,000 | – | 25,090 | – | 0.35% | – |
| T | New | AT&T INC | $4,560,000 | – | 150,834 | – | 0.35% | – |
| ABT | New | ABBOTT LABORATORIES | $4,473,000 | – | 48,918 | – | 0.34% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,422,000 | – | 12,205 | – | 0.34% | – |
| PEP | New | PEPSICO INC | $4,320,000 | – | 32,665 | – | 0.33% | – |
| VYMI | New | VANGUARDmutual funds - | $4,282,000 | – | 83,648 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $4,018,000 | – | 89,863 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,853,000 | – | 27,258 | – | 0.29% | – |
| MUB | New | ISHARESmutual funds - | $3,727,000 | – | 32,300 | – | 0.28% | – |
| NEE | New | NEXTERA ENERGY INC | $3,670,000 | – | 15,284 | – | 0.28% | – |
| EFA | New | ISHARESmutual funds - | $3,621,000 | – | 59,489 | – | 0.28% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $3,596,000 | – | 20,144 | – | 0.27% | – |
| CSCO | New | CISCO SYSTEMS | $3,532,000 | – | 75,735 | – | 0.27% | – |
| WMT | New | WALMART INC | $3,441,000 | – | 28,727 | – | 0.26% | – |
| GIS | New | GENERAL MILLS INC | $3,345,000 | – | 54,252 | – | 0.25% | – |
| HD | New | HOME DEPOT INC | $3,293,000 | – | 13,143 | – | 0.25% | – |
| MMM | New | 3M CO | $3,092,000 | – | 19,819 | – | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,089,000 | – | 20,747 | – | 0.24% | – |
| D | New | DOMINION ENERGY INC | $2,944,000 | – | 36,264 | – | 0.22% | – |
| DIS | New | DISNEY WALT CO | $2,926,000 | – | 26,240 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC | $2,923,000 | – | 23,107 | – | 0.22% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $2,862,000 | – | 40,850 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $2,801,000 | – | 36,402 | – | 0.21% | – |
| QQQ | New | INVESCOmutual funds - | $2,756,000 | – | 11,129 | – | 0.21% | – |
| UNP | New | UNION PACIFIC CORP | $2,681,000 | – | 15,858 | – | 0.20% | – |
| IBM | New | INT'L BUSINESS MACHINES | $2,668,000 | – | 22,090 | – | 0.20% | – |
| VIG | New | VANGUARDmutual funds - | $2,665,000 | – | 22,747 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,597,000 | – | 5,967 | – | 0.20% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $2,531,000 | – | 1,589 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,445,000 | – | 13,982 | – | 0.19% | – |
| APH | New | AMPHENOL CORP | $2,387,000 | – | 24,912 | – | 0.18% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,349,000 | – | 18,497 | – | 0.18% | – |
| DUK | New | DUKE ENERGY CORP | $2,342,000 | – | 29,318 | – | 0.18% | – |
| TJX | New | TJX COMPANIES INC | $2,288,000 | – | 45,250 | – | 0.17% | – |
| BIV | New | VANGUARDmutual funds - | $2,285,000 | – | 24,521 | – | 0.17% | – |
| AZN | New | ASTRAZENECA | $2,286,000 | – | 43,227 | – | 0.17% | – |
| GOOG | New | ALPHABET INC | $2,248,000 | – | 1,590 | – | 0.17% | – |
| SO | New | SOUTHERN CO | $2,209,000 | – | 42,596 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $2,155,000 | – | 15,948 | – | 0.16% | – |
| NEM | New | NEWMONT CORPORATION | $2,141,000 | – | 34,680 | – | 0.16% | – |
| VOE | New | VANGUARDmutual funds - | $2,121,000 | – | 22,166 | – | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $2,060,000 | – | 50,494 | – | 0.16% | – |
| VMBS | New | VANGUARDmutual funds - | $2,051,000 | – | 37,732 | – | 0.16% | – |
| LLY | New | LILLY ELI & CO | $2,048,000 | – | 12,476 | – | 0.16% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,002,000 | – | 34,059 | – | 0.15% | – |
| ALL | New | ALLSTATE CORP | $2,001,000 | – | 20,633 | – | 0.15% | – |
| PSX | New | PHILLIPS 66 | $1,989,000 | – | 27,659 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $1,977,000 | – | 21,673 | – | 0.15% | – |
| BCE | New | BCE INC | $1,964,000 | – | 47,028 | – | 0.15% | – |
| NGG | New | NATIONAL GRID PLC | $1,914,000 | – | 31,507 | – | 0.15% | – |
| BLV | New | VANGUARDmutual funds - | $1,904,000 | – | 17,055 | – | 0.14% | – |
| MGV | New | VANGUARDmutual funds - | $1,814,000 | – | 24,780 | – | 0.14% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,776,000 | – | 3,074 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $1,699,000 | – | 40,423 | – | 0.13% | – |
| CLX | New | CLOROX CO | $1,676,000 | – | 7,639 | – | 0.13% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,654,000 | – | 14,877 | – | 0.13% | – |
| MGK | New | VANGUARDmutual funds - | $1,624,000 | – | 9,930 | – | 0.12% | – |
| UL | New | UNILEVER PLC | $1,631,000 | – | 29,715 | – | 0.12% | – |
| VXF | New | VANGUARDmutual funds - | $1,602,000 | – | 13,534 | – | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC | $1,511,000 | – | 94,762 | – | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $1,470,000 | – | 15,863 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,466,000 | – | 9,811 | – | 0.11% | – |
| PPL | New | PPL CORPORATION | $1,370,000 | – | 53,013 | – | 0.10% | – |
| SPGI | New | S&P GLOBAL INC | $1,365,000 | – | 4,143 | – | 0.10% | – |
| EEM | New | ISHARESmutual funds - | $1,356,000 | – | 33,910 | – | 0.10% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $1,351,000 | – | 110,831 | – | 0.10% | – |
| CM | New | CANADIAN IMPERIAL BANK | $1,317,000 | – | 19,670 | – | 0.10% | – |
| USB | New | US BANCORP | $1,288,000 | – | 34,978 | – | 0.10% | – |
| CVS | New | CVS/CAREMARK CORP | $1,279,000 | – | 19,678 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,253,000 | – | 31,920 | – | 0.10% | – |
| SNY | New | SANOFI | $1,252,000 | – | 24,528 | – | 0.10% | – |
| BNDX | New | VANGUARDmutual funds - | $1,221,000 | – | 21,158 | – | 0.09% | – |
| BP | New | BP PLC | $1,222,000 | – | 52,404 | – | 0.09% | – |
| AMGN | New | AMGEN INC | $1,202,000 | – | 5,097 | – | 0.09% | – |
| FTNT | New | FORTINET INC | $1,192,000 | – | 8,685 | – | 0.09% | – |
| ZTS | New | ZOETIS INC | $1,130,000 | – | 8,248 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $1,088,000 | – | 2,863 | – | 0.08% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,090,000 | – | 13,681 | – | 0.08% | – |
| C | New | CITIGROUP INC | $1,095,000 | – | 21,422 | – | 0.08% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,082,000 | – | 17,442 | – | 0.08% | – |
| WFC | New | WELLS FARGO COMPANY | $1,059,000 | – | 41,369 | – | 0.08% | – |
| PNC | New | PNC FINANCIAL SERVICES | $1,050,000 | – | 9,981 | – | 0.08% | – |
| ENB | New | ENBRIDGE INC | $1,052,000 | – | 34,578 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $1,056,000 | – | 2,320 | – | 0.08% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $1,037,000 | – | 8,221 | – | 0.08% | – |
| TGT | New | TARGET CORP | $1,025,000 | – | 8,545 | – | 0.08% | – |
| CSX | New | CSX CORP | $1,020,000 | – | 14,632 | – | 0.08% | – |
| BOH | New | BANK OF HAWAII CORP | $1,029,000 | – | 16,764 | – | 0.08% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $1,001,000 | – | 3,911 | – | 0.08% | – |
| VCLT | New | VANGUARDmutual funds - | $986,000 | – | 9,277 | – | 0.08% | – |
| KR | New | KROGER CO | $972,000 | – | 28,721 | – | 0.07% | – |
| EBAY | New | EBAY INC | $948,000 | – | 18,067 | – | 0.07% | – |
| ACN | New | ACCENTURE PLC | $938,000 | – | 4,370 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $938,000 | – | 18,345 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP | $837,000 | – | 2,758 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $841,000 | – | 8,838 | – | 0.06% | – |
| SRE | New | SEMPRA ENERGY | $829,000 | – | 7,072 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $819,000 | – | 11,134 | – | 0.06% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $799,000 | – | 20,593 | – | 0.06% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $799,000 | – | 6,518 | – | 0.06% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $798,000 | – | 22,130 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $783,000 | – | 34,843 | – | 0.06% | – |
| VOT | New | VANGUARDmutual funds - | $794,000 | – | 4,811 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $783,000 | – | 3,271 | – | 0.06% | – |
| VFC | New | V F CORP | $783,000 | – | 12,853 | – | 0.06% | – |
| VBR | New | VANGUARDmutual funds - | $771,000 | – | 7,210 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $773,000 | – | 1,421 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $771,000 | – | 9,450 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $760,000 | – | 3,845 | – | 0.06% | – |
| TTE | New | TOTAL SE | $762,000 | – | 19,815 | – | 0.06% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $756,000 | – | 2,459 | – | 0.06% | – |
| FISV | New | FISERV INC | $748,000 | – | 7,664 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $735,000 | – | 4,792 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $726,000 | – | 3,008 | – | 0.06% | – |
| VGSH | New | VANGUARDmutual funds - | $726,000 | – | 11,668 | – | 0.06% | – |
| CPB | New | CAMPBELL SOUP | $721,000 | – | 14,521 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $700,000 | – | 2,410 | – | 0.05% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $690,000 | – | 17,892 | – | 0.05% | – |
| CHTR | New | CHARTER COMMUNICATIONS, INC. | $690,000 | – | 1,353 | – | 0.05% | – |
| SON | New | SONOCO PRODUCTS CO | $677,000 | – | 12,945 | – | 0.05% | – |
| ECL | New | ECOLAB INC | $671,000 | – | 3,372 | – | 0.05% | – |
| HPQ | New | HP INC. | $657,000 | – | 37,687 | – | 0.05% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $663,000 | – | 14,881 | – | 0.05% | – |
| Y | New | ALLEGHANY CORP | $646,000 | – | 1,321 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $646,000 | – | 2,425 | – | 0.05% | – |
| CMI | New | CUMMINS ENGINE INC | $625,000 | – | 3,610 | – | 0.05% | – |
| TRV | New | TRAVELERS COS INC | $624,000 | – | 5,469 | – | 0.05% | – |
| STE | New | STERIS PLC | $620,000 | – | 4,041 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $616,000 | – | 6,719 | – | 0.05% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $619,000 | – | 5,780 | – | 0.05% | – |
| DOV | New | DOVER CORP | $613,000 | – | 6,345 | – | 0.05% | – |
| VBK | New | VANGUARDmutual funds - | $614,000 | – | 3,075 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $604,000 | – | 1,655 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $606,000 | – | 10,973 | – | 0.05% | – |
| BKR | New | BAKER HUGHES CO | $603,000 | – | 39,174 | – | 0.05% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $592,000 | – | 3,400 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $575,000 | – | 8,325 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $561,000 | – | 4,021 | – | 0.04% | – |
| STT | New | STATE STREET CORP | $559,000 | – | 8,803 | – | 0.04% | – |
| EXC | New | EXELON CORPORATION | $550,000 | – | 15,158 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $555,000 | – | 11,493 | – | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $552,000 | – | 2,896 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP | $540,000 | – | 2,090 | – | 0.04% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CORP | $542,000 | – | 12,958 | – | 0.04% | – |
| AZO | New | AUTOZONE INC | $541,000 | – | 480 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC. | $523,000 | – | 5,715 | – | 0.04% | – |
| NWL | New | NEWELL BRANDS INC | $531,000 | – | 33,395 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $522,000 | – | 57,739 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $508,000 | – | 14,437 | – | 0.04% | – |
| CME | New | CME GROUP INC | $516,000 | – | 3,175 | – | 0.04% | – |
| CB | New | CHUBB LTD | $510,000 | – | 4,031 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $509,000 | – | 1,575 | – | 0.04% | – |
| HOG | New | HARLEY-DAVIDSON | $519,000 | – | 21,831 | – | 0.04% | – |
| FDX | New | FEDEX CORPORATION | $504,000 | – | 3,591 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $505,000 | – | 480 | – | 0.04% | – |
| MDY | New | SPDRmutual funds - | $490,000 | – | 1,510 | – | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $487,000 | – | 4,276 | – | 0.04% | – |
| AIG | New | AMERICAN INTL GROUP | $488,000 | – | 15,660 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS | $486,000 | – | 3,680 | – | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL | $468,000 | – | 8,614 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $466,000 | – | 7,295 | – | 0.04% | – |
| IAA | New | IAA, INC. | $454,000 | – | 11,770 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $446,000 | – | 4,752 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $428,000 | – | 3,245 | – | 0.03% | – |
| KAR | New | KAR AUCTION SERVICES INC | $429,000 | – | 31,183 | – | 0.03% | – |
| MTB | New | M & T BANK CORPORATION | $438,000 | – | 4,209 | – | 0.03% | – |
| O | New | REALTY INCOME CORP | $435,000 | – | 7,306 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $423,000 | – | 17,800 | – | 0.03% | – |
| BA | New | BOEING CO | $417,000 | – | 2,271 | – | 0.03% | – |
| CCI | New | CROWN CASTLE INTL CORP | $424,000 | – | 2,532 | – | 0.03% | – |
| TRP | New | TC ENERGY CORP | $420,000 | – | 9,793 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP | $411,000 | – | 10,548 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC. | $392,000 | – | 4,190 | – | 0.03% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $391,000 | – | 11,375 | – | 0.03% | – |
| K | New | KELLOGG CO | $393,000 | – | 5,944 | – | 0.03% | – |
| ULTA | New | ULTA BEAUTY, INC | $392,000 | – | 1,926 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $386,000 | – | 7,262 | – | 0.03% | – |
| DISCK | New | DISCOVERY INC | $376,000 | – | 19,517 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $378,000 | – | 9,791 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORPORATION | $378,000 | – | 13,263 | – | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORP | $379,000 | – | 11,229 | – | 0.03% | – |
| RF | New | REGIONS FINANCIAL CORP | $380,000 | – | 34,156 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE INC | $381,000 | – | 1,983 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP | $385,000 | – | 5,555 | – | 0.03% | – |
| FRC | New | FIRST REPUBLIC BANK/SAN FRAN | $368,000 | – | 3,472 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $363,000 | – | 3,696 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES | $356,000 | – | 2,900 | – | 0.03% | – |
| CFR | New | CULLEN FROST BANKERS INC | $360,000 | – | 4,826 | – | 0.03% | – |
| DE | New | DEERE & CO | $352,000 | – | 2,241 | – | 0.03% | – |
| WU | New | WESTERN UNION | $343,000 | – | 15,880 | – | 0.03% | – |
| WELL | New | WELLTOWER INC | $343,000 | – | 6,633 | – | 0.03% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $340,000 | – | 3,971 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $341,000 | – | 4,153 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $319,000 | – | 511 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $312,000 | – | 1,790 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $315,000 | – | 1,147 | – | 0.02% | – |
| VIAC | New | VIACOMCBS | $305,000 | – | 13,068 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $297,000 | – | 48,890 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $308,000 | – | 11,505 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $302,000 | – | 9,484 | – | 0.02% | – |
| ZION | New | ZIONS BANCORP | $295,000 | – | 8,664 | – | 0.02% | – |
| HHC | New | THE HOWARD HUGHES CORP | $284,000 | – | 5,457 | – | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $289,000 | – | 2,341 | – | 0.02% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $292,000 | – | 2,900 | – | 0.02% | – |
| PHM | New | PULTE HOMES INC | $287,000 | – | 8,420 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $283,000 | – | 4,524 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $272,000 | – | 3,188 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEMS INC | $274,000 | – | 2,860 | – | 0.02% | – |
| ED | New | CON EDISON | $276,000 | – | 3,838 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $261,000 | – | 7,995 | – | 0.02% | – |
| BMO | New | BANK OF MONTREAL | $264,000 | – | 4,981 | – | 0.02% | – |
| CE | New | CELANESE CORP | $260,000 | – | 3,015 | – | 0.02% | – |
| INTU | New | INTUIT | $268,000 | – | 905 | – | 0.02% | – |
| ABB | New | ABB LTD | $258,000 | – | 11,453 | – | 0.02% | – |
| BUD | New | ANHEUSER-BUSCH INBEV | $253,000 | – | 5,138 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $246,000 | – | 13,429 | – | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $250,000 | – | 3,145 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC. | $253,000 | – | 2,123 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $237,000 | – | 4,342 | – | 0.02% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $233,000 | – | 2,028 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $242,000 | – | 12,572 | – | 0.02% | – |
| FHI | New | FEDERATED HERMES INC | $222,000 | – | 9,371 | – | 0.02% | – |
| VRSN | New | VERISIGN INC | $225,000 | – | 1,090 | – | 0.02% | – |
| RMD | New | RESMED INC | $225,000 | – | 1,170 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $221,000 | – | 2,541 | – | 0.02% | – |
| XLNX | New | XILINX INC | $224,000 | – | 2,275 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $228,000 | – | 4,719 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $209,000 | – | 5,933 | – | 0.02% | – |
| SJM | New | JM SMUCKER CO/THE | $205,000 | – | 1,938 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $215,000 | – | 3,552 | – | 0.02% | – |
| DHR | New | DANAHER CORP | $212,000 | – | 1,200 | – | 0.02% | – |
| NKE | New | NIKE INC | $205,000 | – | 2,095 | – | 0.02% | – |
| SU | New | SUNCOR ENERGY INC | $212,000 | – | 12,566 | – | 0.02% | – |
| HBI | New | HANESBRANDS | $199,000 | – | 17,560 | – | 0.02% | – |
| CBOE | New | CBOE GLOBAL MARKETS, INC. | $201,000 | – | 2,155 | – | 0.02% | – |
| KEY | New | KEYCORP NEW | $141,000 | – | 11,586 | – | 0.01% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $135,000 | – | 11,020 | – | 0.01% | – |
| VIV | New | TELEF BRASIL | $130,000 | – | 14,687 | – | 0.01% | – |
| SVC | New | SERVICE PROPERTIES TRUST | $83,000 | – | 11,710 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC | $64,000 | – | 11,380 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VER | Exit | VEREIT INC | $0 | – | -11,705 | – | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -19,095 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -13,690 | – | -0.01% | – |
| VIV | Exit | TELEF BRASIL | $0 | – | -14,912 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,285 | – | -0.02% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -3,020 | – | -0.02% | – |
| DVY | Exit | ISHARESmutual funds - | $0 | – | -2,026 | – | -0.02% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HOLDING | $0 | – | -3,625 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,425 | – | -0.02% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -12,440 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -4,922 | – | -0.02% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -46,135 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -3,480 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,700 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,230 | – | -0.02% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -1,529 | – | -0.02% | – |
| DNKN | Exit | DUNKIN' BRANDS GROUP INC | $0 | – | -2,821 | – | -0.02% | – |
| NVR | Exit | NVR INC | $0 | – | -63 | – | -0.02% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP | $0 | – | -5,430 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -6,205 | – | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -1,950 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -1,973 | – | -0.02% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -1,179 | – | -0.02% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,880 | – | -0.02% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -14,769 | – | -0.02% | – |
| CACC | Exit | CREDIT ACCEPTANCE CORP | $0 | – | -515 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -3,170 | – | -0.02% | – |
| SHY | Exit | ISHARESmutual funds - | $0 | – | -3,009 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC. | $0 | – | -4,940 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,694 | – | -0.02% | – |
| CB | Exit | CHUBB LTD | $0 | – | -1,604 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SERVICES | $0 | – | -1,825 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -3,150 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -998 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -8,227 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,256 | – | -0.02% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -4,634 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -10,830 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -3,490 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2,140 | – | -0.02% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HOLDING CORP | $0 | – | -4,445 | – | -0.02% | – |
| WEN | Exit | THE WENDYS COMPANY | $0 | – | -15,285 | – | -0.02% | – |
| DOW | Exit | DOW INC | $0 | – | -6,854 | – | -0.02% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -4,352 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -4,152 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -910 | – | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -2,963 | – | -0.02% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC | $0 | – | -49,697 | – | -0.02% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,190 | – | -0.03% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -38,535 | – | -0.03% | – |
| TRP | Exit | TC ENERGY CORP | $0 | – | -6,662 | – | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -27,900 | – | -0.03% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,727 | – | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -7,520 | – | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -8,967 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,115 | – | -0.03% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -10,058 | – | -0.03% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,255 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,448 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,020 | – | -0.03% | – |
| RPAI | Exit | RETAIL PROPERTIES OF AMERICA | $0 | – | -33,145 | – | -0.03% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,205 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,215 | – | -0.03% | – |
| AWI | Exit | ARMSTRONG | $0 | – | -4,285 | – | -0.03% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -22,922 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,625 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -2,590 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,728 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -17,546 | – | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -3,950 | – | -0.03% | – |
| DVA | Exit | DAVITA INC | $0 | – | -7,535 | – | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -3,105 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -10,565 | – | -0.03% | – |
| CE | Exit | CELANESE CORP | $0 | – | -3,755 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SECURITY | $0 | – | -8,313 | – | -0.03% | – |
| FDS | Exit | FACTSET RESEARCH SYSTEMS INC | $0 | – | -1,930 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -4,739 | – | -0.04% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -6,782 | – | -0.04% | – |
| VYMI | Exit | VANGUARDmutual funds - | $0 | – | -8,114 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,285 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -3,270 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,388 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,305 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -36,039 | – | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,998 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -4,365 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,680 | – | -0.04% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -10,261 | – | -0.04% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -25,091 | – | -0.04% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -1,110 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,955 | – | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -9,147 | – | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,518 | – | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -5,062 | – | -0.04% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -29,345 | – | -0.04% | – |
| FTS | Exit | FORTIS, INC. | $0 | – | -13,241 | – | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -10,746 | – | -0.04% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -9,789 | – | -0.04% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -10,555 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,028 | – | -0.04% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -3,905 | – | -0.04% | – |
| HEFA | Exit | ISHARESmutual funds - | $0 | – | -19,183 | – | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -3,549 | – | -0.04% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -21,175 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -25,306 | – | -0.04% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -37,552 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21,319 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BEVERAGE CO | $0 | – | -10,416 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -10,717 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,695 | – | -0.04% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -14,618 | – | -0.04% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,444 | – | -0.04% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CORP | $0 | – | -10,722 | – | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,580 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -3,243 | – | -0.05% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -4,275 | – | -0.05% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -17,755 | – | -0.05% | – |
| VBK | Exit | VANGUARDmutual funds - | $0 | – | -3,460 | – | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,062 | – | -0.05% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,365 | – | -0.05% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -15,520 | – | -0.05% | – |
| AEE | Exit | AMEREN CORPORATION | $0 | – | -8,110 | – | -0.05% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -16,985 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -2,977 | – | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO | $0 | – | -16,815 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,849 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,648 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -6,753 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -5,454 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC. | $0 | – | -12,533 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,802 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,705 | – | -0.05% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES | $0 | – | -7,304 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -12,593 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,687 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -12,014 | – | -0.05% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -20,163 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -13,781 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -19,197 | – | -0.06% | – |
| AN | Exit | AUTONATION INC | $0 | – | -14,945 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,096 | – | -0.06% | – |
| VBR | Exit | VANGUARDmutual funds - | $0 | – | -5,885 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -29,248 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS, INC. | $0 | – | -5,636 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,740 | – | -0.06% | – |
| HPQ | Exit | HP INC. | $0 | – | -41,010 | – | -0.06% | – |
| VOT | Exit | VANGUARDmutual funds - | $0 | – | -5,377 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -2,886 | – | -0.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -6,775 | – | -0.06% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARE | $0 | – | -6,469 | – | -0.06% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -18,669 | – | -0.06% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -6,508 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -995 | – | -0.06% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -15,998 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -19,355 | – | -0.06% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -25,572 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -17,376 | – | -0.07% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,102 | – | -0.07% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -15,875 | – | -0.07% | – |
| OKE | Exit | ONEOK | $0 | – | -12,536 | – | -0.07% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -9,277 | – | -0.07% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -15,970 | – | -0.07% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -10,073 | – | -0.07% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -4,781 | – | -0.07% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -15,711 | – | -0.07% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -4,286 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,297 | – | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -6,389 | – | -0.07% | – |
| VTR | Exit | VENTAS INC | $0 | – | -13,350 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -8,546 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,418 | – | -0.07% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -8,483 | – | -0.08% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,252 | – | -0.08% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -24,017 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,000 | – | -0.08% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -18,553 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,098 | – | -0.08% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -13,621 | – | -0.08% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,562 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -16,131 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -19,121 | – | -0.08% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,477 | – | -0.09% | – |
| FIBK | Exit | FIRST INTERSTATE BANCSYS INC. | $0 | – | -29,751 | – | -0.09% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -18,993 | – | -0.09% | – |
| CLX | Exit | CLOROX CO | $0 | – | -8,029 | – | -0.09% | – |
| SNY | Exit | SANOFI | $0 | – | -26,142 | – | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -13,720 | – | -0.09% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -39,513 | – | -0.09% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -1,189 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -6,058 | – | -0.10% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -11,022 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,650 | – | -0.10% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,537 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,787 | – | -0.10% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -15,230 | – | -0.10% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -32,480 | – | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -26,257 | – | -0.10% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -36,307 | – | -0.10% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -17,105 | – | -0.10% | – |
| BLV | Exit | VANGUARDmutual funds - | $0 | – | -13,776 | – | -0.10% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -16,764 | – | -0.11% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -21,465 | – | -0.11% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -8,427 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,420 | – | -0.11% | – |
| VMBS | Exit | VANGUARDmutual funds - | $0 | – | -27,976 | – | -0.11% | – |
| TTE | Exit | TOTAL SA | $0 | – | -29,174 | – | -0.11% | – |
| VGSH | Exit | VANGUARDmutual funds - | $0 | – | -25,241 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -13,199 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,128 | – | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,015 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,313 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -12,086 | – | -0.12% | – |
| BIV | Exit | VANGUARDmutual funds - | $0 | – | -18,676 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,332 | – | -0.12% | – |
| DOV | Exit | DOVER CORP | $0 | – | -16,610 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -37,248 | – | -0.12% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -22,150 | – | -0.13% | – |
| MGK | Exit | VANGUARDmutual funds - | $0 | – | -13,000 | – | -0.13% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -32,720 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,109 | – | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -90,785 | – | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -20,376 | – | -0.13% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -13,459 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -13,511 | – | -0.14% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -25,528 | – | -0.14% | – |
| MGV | Exit | VANGUARDmutual funds - | $0 | – | -24,900 | – | -0.15% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -19,708 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,745 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,221 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -36,926 | – | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,158 | – | -0.16% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -39,734 | – | -0.16% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -4,024 | – | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -52,390 | – | -0.16% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -21,090 | – | -0.17% | – |
| QQQ | Exit | INVESCOmutual funds - | $0 | – | -12,156 | – | -0.17% | – |
| BP | Exit | BP PLC | $0 | – | -61,189 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -57,241 | – | -0.17% | – |
| VOE | Exit | VANGUARDmutual funds - | $0 | – | -20,736 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -38,647 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -45,126 | – | -0.18% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,486 | – | -0.19% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -26,543 | – | -0.19% | – |
| BCE | Exit | BCE INC | $0 | – | -53,076 | – | -0.19% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -57,879 | – | -0.19% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -39,857 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -16,663 | – | -0.19% | – |
| USB | Exit | US BANCORP | $0 | – | -47,554 | – | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -25,143 | – | -0.20% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -23,899 | – | -0.21% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -29,270 | – | -0.21% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -46,027 | – | -0.21% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -21,906 | – | -0.21% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -24,169 | – | -0.21% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -36,631 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,545 | – | -0.22% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -24,165 | – | -0.23% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,695 | – | -0.24% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -131,145 | – | -0.24% | – |
| MMM | Exit | 3M CO | $0 | – | -19,787 | – | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -8,547 | – | -0.24% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -59,112 | – | -0.24% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -41,733 | – | -0.25% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -67,873 | – | -0.25% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -1,910 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,192 | – | -0.28% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -51,040 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -24,535 | – | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -18,172 | – | -0.31% | – |
| WMT | Exit | WALMART INC | $0 | – | -36,082 | – | -0.32% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -56,183 | – | -0.35% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -29,290 | – | -0.35% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -36,985 | – | -0.35% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -23,084 | – | -0.36% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -98,603 | – | -0.42% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -32,535 | – | -0.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -41,517 | – | -0.44% | – |
| IJR | Exit | ISHARESmutual funds - | $0 | – | -76,865 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -159,352 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -44,254 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -118,305 | – | -0.45% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -124,213 | – | -0.45% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -58,455 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -92,268 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -202,353 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -34,637 | – | -0.55% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,330 | – | -0.56% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -28,670 | – | -0.58% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -43,214 | – | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -119,897 | – | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -156,441 | – | -0.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -148,069 | – | -0.66% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -76,840 | – | -0.67% | – |
| FLOT | Exit | ISHARESmutual funds - | $0 | – | -185,579 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -114,339 | – | -0.71% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -120,347 | – | -0.75% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -117,341 | – | -0.77% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -209,304 | – | -0.80% | – |
| IEMG | Exit | ISHARES CORE MSCImutual funds - | $0 | – | -220,903 | – | -0.80% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -65,376 | – | -0.82% | – |
| V | Exit | VISA INC | $0 | – | -65,572 | – | -0.83% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -9,734 | – | -0.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -92,981 | – | -0.89% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -98,331 | – | -0.90% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -108,755 | – | -0.96% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -74,453 | – | -0.99% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -127,864 | – | -1.07% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -107,746 | – | -1.23% | – |
| AAPL | Exit | APPLE INC | $0 | – | -79,519 | – | -1.32% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -652,941 | – | -1.94% | – |
| IEFA | Exit | ISHARESmutual funds - | $0 | – | -453,587 | – | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -228,630 | – | -2.35% | – |
| VUG | Exit | VANGUARDmutual funds - | $0 | – | -343,937 | – | -4.23% | – |
| IXUS | Exit | ISHARESmutual funds - | $0 | – | -1,056,906 | – | -4.51% | – |
| VTV | Exit | VANGUARDmutual funds - | $0 | – | -551,210 | – | -4.55% | – |
| IVV | Exit | ISHARESmutual funds - | $0 | – | -211,036 | – | -4.66% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -246,087 | – | -5.40% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -2,299,995 | – | -6.98% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -1,426,742 | – | -15.93% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $215,438,000 | +4.1% | 1,426,742 | +3.5% | 15.93% | +3.3% |
| VEA | Buy | VANGUARDmutual funds - | $94,484,000 | +5.7% | 2,299,995 | +7.3% | 6.98% | +4.9% |
| SPY | Sell | SPDRmutual funds - | $73,032,000 | +0.7% | 246,087 | -0.5% | 5.40% | -0.0% |
| IVV | Sell | ISHARESmutual funds - | $62,998,000 | +0.2% | 211,036 | -1.1% | 4.66% | -0.6% |
| VTV | Buy | VANGUARDmutual funds - | $61,526,000 | +1.1% | 551,210 | +0.5% | 4.55% | +0.3% |
| IXUS | Sell | ISHARESmutual funds - | $61,047,000 | -3.6% | 1,056,906 | -2.1% | 4.51% | -4.3% |
| VUG | Sell | VANGUARDmutual funds - | $57,190,000 | +1.4% | 343,937 | -0.4% | 4.23% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $31,787,000 | +3.5% | 228,630 | -0.2% | 2.35% | +2.8% |
| IEFA | Sell | ISHARESmutual funds - | $27,701,000 | -1.1% | 453,587 | -0.5% | 2.05% | -1.8% |
| VWO | Buy | VANGUARDmutual funds - | $26,287,000 | +0.4% | 652,941 | +6.0% | 1.94% | -0.4% |
| AAPL | Sell | APPLE INC | $17,810,000 | +11.7% | 79,519 | -1.3% | 1.32% | +10.9% |
| VB | Buy | VANGUARDmutual funds - | $16,581,000 | -1.0% | 107,746 | +0.8% | 1.23% | -1.8% |
| AGG | Buy | ISHARESmutual funds - | $14,470,000 | +1.7% | 127,864 | +0.1% | 1.07% | +0.9% |
| IVE | Sell | ISHARESmutual funds - | $12,957,000 | +1.7% | 108,755 | -0.5% | 0.96% | +0.9% |
| PG | Sell | PROCTER & GAMBLE CO | $12,230,000 | +10.7% | 98,331 | -2.4% | 0.90% | +9.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $12,030,000 | -7.6% | 92,981 | -0.5% | 0.89% | -8.4% |
| GOOGL | Buy | ALPHABET INC | $11,887,000 | +13.8% | 9,734 | +0.9% | 0.88% | +13.0% |
| V | Buy | VISA INC | $11,279,000 | -0.4% | 65,572 | +0.5% | 0.83% | -1.2% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,061,000 | -3.4% | 65,376 | -0.3% | 0.82% | -4.1% |
| IEMG | Buy | ISHARES CORE MSCImutual funds - | $10,829,000 | -4.7% | 220,903 | +0.0% | 0.80% | -5.3% |
| VXUS | Buy | VANGUARDmutual funds - | $10,813,000 | -0.5% | 209,304 | +1.6% | 0.80% | -1.4% |
| VYM | Sell | VANGUARDmutual funds - | $10,412,000 | +0.0% | 117,341 | -1.5% | 0.77% | -0.6% |
| BND | Buy | VANGUARDmutual funds - | $10,161,000 | +3.0% | 120,347 | +1.3% | 0.75% | +2.2% |
| MRK | Buy | MERCK & CO INC | $9,625,000 | +1.5% | 114,339 | +1.1% | 0.71% | +0.8% |
| FLOT | Buy | ISHARESmutual funds - | $9,459,000 | +5.8% | 185,579 | +5.7% | 0.70% | +5.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,044,000 | +3.7% | 76,840 | -1.5% | 0.67% | +2.9% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,938,000 | +6.1% | 148,069 | +0.4% | 0.66% | +5.3% |
| KO | Sell | COCA COLA CO | $8,517,000 | +6.2% | 156,441 | -0.6% | 0.63% | +5.5% |
| XOM | Sell | EXXON MOBIL CORP | $8,466,000 | -8.3% | 119,897 | -0.5% | 0.63% | -9.0% |
| IJH | Buy | ISHARESmutual funds - | $8,350,000 | -0.3% | 43,214 | +0.3% | 0.62% | -1.1% |
| MA | Sell | MASTERCARD INC | $7,786,000 | -9.6% | 28,670 | -12.0% | 0.58% | -10.3% |
| AMZN | Sell | AMAZON.COM INC | $7,516,000 | -12.2% | 4,330 | -4.3% | 0.56% | -12.9% |
| MCD | Sell | MCDONALDS CORP | $7,437,000 | +0.9% | 34,637 | -2.4% | 0.55% | +0.2% |
| PFE | Sell | PFIZER INC | $7,271,000 | -20.9% | 202,353 | -4.7% | 0.54% | -21.5% |
| ABBV | Sell | ABBVIE INC | $6,986,000 | -6.8% | 92,268 | -10.5% | 0.52% | -7.7% |
| CVX | Sell | CHEVRON CORP | $6,933,000 | -6.1% | 58,455 | -1.5% | 0.51% | -6.7% |
| CSCO | Buy | CISCO SYSTEMS | $6,137,000 | +17.0% | 124,213 | +29.6% | 0.45% | +16.1% |
| INTC | Sell | INTEL CORP | $6,096,000 | +6.8% | 118,305 | -0.8% | 0.45% | +6.1% |
| PEP | Sell | PEPSICO INC | $6,068,000 | -5.4% | 44,254 | -9.5% | 0.45% | -6.1% |
| T | Buy | AT&T INC | $6,030,000 | +13.7% | 159,352 | +0.7% | 0.45% | +12.9% |
| IJR | Sell | ISHARESmutual funds - | $5,983,000 | -0.8% | 76,865 | -0.2% | 0.44% | -1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,898,000 | -4.9% | 41,517 | -10.8% | 0.44% | -5.6% |
| FB | Buy | FACEBOOK INC | $5,794,000 | -5.0% | 32,535 | +3.0% | 0.43% | -5.7% |
| SCZ | Sell | ISHARESmutual funds - | $5,643,000 | -1.5% | 98,603 | -1.2% | 0.42% | -2.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,802,000 | -4.1% | 23,084 | -1.8% | 0.36% | -4.8% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,780,000 | +10.8% | 36,985 | -1.6% | 0.35% | +10.0% |
| UNP | Buy | UNION PACIFIC CORP | $4,745,000 | +28.4% | 29,290 | +34.1% | 0.35% | +27.6% |
| ABT | Sell | ABBOTT LABORATORIES | $4,700,000 | -1.4% | 56,183 | -0.9% | 0.35% | -2.3% |
| WMT | Buy | WALMART INC | $4,282,000 | +7.5% | 36,082 | +0.0% | 0.32% | +6.7% |
| NEE | Sell | NEXTERA ENERGY INC | $4,234,000 | +9.0% | 18,172 | -4.1% | 0.31% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,960,000 | -2.3% | 24,535 | +0.1% | 0.29% | -3.0% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $3,875,000 | +8.1% | 51,040 | +11.8% | 0.29% | +7.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,842,000 | +5.5% | 13,192 | +6.4% | 0.28% | +4.8% |
| BKNG | Buy | BOOKING HOLDINGS INC. | $3,749,000 | +17.2% | 1,910 | +12.0% | 0.28% | +16.4% |
| WFC | Buy | WELLS FARGO COMPANY | $3,424,000 | +6.7% | 67,873 | +0.1% | 0.25% | +5.9% |
| BSV | Sell | VANGUARDmutual funds - | $3,372,000 | -12.8% | 41,733 | -13.1% | 0.25% | -13.5% |
| GIS | Sell | GENERAL MILLS INC | $3,258,000 | +2.4% | 59,112 | -2.5% | 0.24% | +1.7% |
| BA | Sell | BOEING CO | $3,252,000 | -9.5% | 8,547 | -13.4% | 0.24% | -10.4% |
| MMM | Buy | 3M CO | $3,253,000 | -5.1% | 19,787 | +0.0% | 0.24% | -5.9% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $3,214,000 | -4.1% | 131,145 | -9.6% | 0.24% | -4.8% |
| HD | Sell | HOME DEPOT INC | $3,177,000 | +1.1% | 13,695 | -9.4% | 0.24% | +0.4% |
| CAT | Sell | CATERPILLAR INC | $3,052,000 | -10.9% | 24,165 | -3.9% | 0.23% | -11.4% |
| PSX | Sell | PHILLIPS 66 | $3,026,000 | +9.4% | 29,545 | -0.1% | 0.22% | +8.7% |
| D | Sell | DOMINION ENERGY INC | $2,969,000 | +3.4% | 36,631 | -1.3% | 0.22% | +2.3% |
| DIS | Sell | DISNEY WALT CO | $2,855,000 | -26.5% | 21,906 | -21.2% | 0.21% | -27.0% |
| SO | Buy | SOUTHERN CO | $2,843,000 | +14.4% | 46,027 | +2.4% | 0.21% | +13.5% |
| DUK | Sell | DUKE ENERGY CORP | $2,806,000 | +7.7% | 29,270 | -0.9% | 0.21% | +6.7% |
| VXF | Buy | VANGUARDmutual funds - | $2,780,000 | -0.8% | 23,899 | +1.1% | 0.21% | -1.4% |
| MDT | Buy | MEDTRONIC PLC | $2,731,000 | +12.1% | 25,143 | +0.5% | 0.20% | +11.6% |
| USB | Sell | US BANCORP | $2,632,000 | +5.1% | 47,554 | -0.5% | 0.20% | +4.3% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,607,000 | +3.5% | 16,663 | -0.3% | 0.19% | +2.7% |
| EFA | Sell | ISHARESmutual funds - | $2,599,000 | -1.9% | 39,857 | -1.1% | 0.19% | -2.5% |
| AZN | Sell | ASTRAZENECA | $2,580,000 | +4.7% | 57,879 | -3.1% | 0.19% | +3.8% |
| BCE | Sell | BCE INC | $2,569,000 | +3.8% | 53,076 | -2.5% | 0.19% | +3.3% |
| APH | Sell | AMPHENOL CORP | $2,561,000 | -4.0% | 26,543 | -4.6% | 0.19% | -5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,530,000 | +15.7% | 6,486 | +7.8% | 0.19% | +14.7% |
| ORCL | Buy | ORACLE CORP | $2,483,000 | +83.8% | 45,126 | +90.3% | 0.18% | +82.2% |
| GILD | Sell | GILEAD SCIENCES INC | $2,449,000 | -12.8% | 38,647 | -7.0% | 0.18% | -13.4% |
| MO | Sell | ALTRIA GROUP INC | $2,342,000 | -26.9% | 57,241 | -15.4% | 0.17% | -27.6% |
| BP | Buy | BP PLC | $2,325,000 | -7.7% | 61,189 | +1.3% | 0.17% | -8.5% |
| ALL | Sell | ALLSTATE CORP | $2,292,000 | +6.1% | 21,090 | -0.7% | 0.17% | +5.0% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $2,236,000 | +5.6% | 52,390 | -1.0% | 0.16% | +4.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,213,000 | +14.7% | 4,024 | -4.5% | 0.16% | +13.9% |
| TJX | Buy | TJX COMPANIES INC | $2,215,000 | +6.5% | 39,734 | +1.1% | 0.16% | +5.8% |
| DLTR | Sell | DOLLAR TREE INC | $2,187,000 | +4.7% | 19,158 | -1.5% | 0.16% | +3.8% |
| COP | Buy | CONOCOPHILLIPS | $2,104,000 | -6.6% | 36,926 | +0.0% | 0.16% | -7.1% |
| LOW | Buy | LOWES COS INC | $2,114,000 | +32.5% | 19,221 | +21.6% | 0.16% | +31.1% |
| AMGN | Sell | AMGEN INC | $2,079,000 | -26.5% | 10,745 | -30.0% | 0.15% | -27.0% |
| PYPL | Sell | PAYPAL HOLDINGS INC. | $2,042,000 | -9.8% | 19,708 | -0.4% | 0.15% | -10.7% |
| O | Buy | REALTY INCOME CORP | $1,957,000 | +11.2% | 25,528 | +0.0% | 0.14% | +10.7% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,878,000 | -0.6% | 13,511 | -6.8% | 0.14% | -1.4% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,886,000 | +1.6% | 13,459 | -0.5% | 0.14% | +0.7% |
| VOD | Sell | VODAFONE GROUP PLC | $1,808,000 | +10.8% | 90,785 | -9.1% | 0.13% | +9.8% |
| VFC | Buy | V F CORP | $1,814,000 | +141.5% | 20,376 | +136.8% | 0.13% | +139.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,790,000 | +12.2% | 13,109 | +7.0% | 0.13% | +10.9% |
| NGG | Sell | NATIONAL GRID PLC | $1,771,000 | -1.6% | 32,720 | -3.3% | 0.13% | -2.2% |
| FTNT | Sell | FORTINET INC | $1,700,000 | -0.8% | 22,150 | -0.7% | 0.13% | -1.6% |
| DOV | Sell | DOVER CORP | $1,654,000 | -9.5% | 16,610 | -8.9% | 0.12% | -10.3% |
| ECL | Sell | ECOLAB INC | $1,650,000 | -23.4% | 8,332 | -23.7% | 0.12% | -24.2% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,656,000 | -17.4% | 37,248 | -6.6% | 0.12% | -18.1% |
| BIV | Buy | VANGUARDmutual funds - | $1,643,000 | +3.0% | 18,676 | +1.3% | 0.12% | +1.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $1,624,000 | +7.5% | 12,086 | +6.5% | 0.12% | +6.2% |
| C | Buy | CITIGROUP INC | $1,590,000 | +12.5% | 23,015 | +14.1% | 0.12% | +12.4% |
| GOOG | Sell | ALPHABET INC | $1,600,000 | +11.0% | 1,313 | -1.5% | 0.12% | +10.3% |
| LLY | Sell | LILLY ELI & CO | $1,580,000 | -0.6% | 14,128 | -1.6% | 0.12% | -0.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $1,582,000 | +16.6% | 13,199 | +0.4% | 0.12% | +15.8% |
| VGSH | Buy | VANGUARDmutual funds - | $1,538,000 | +19.5% | 25,241 | +19.5% | 0.11% | +18.8% |
| TTE | Buy | TOTAL SA | $1,517,000 | -6.7% | 29,174 | +0.1% | 0.11% | -7.4% |
| VMBS | Buy | VANGUARDmutual funds - | $1,490,000 | +15.7% | 27,976 | +14.7% | 0.11% | +14.6% |
| QCOM | Sell | QUALCOMM INC | $1,481,000 | -6.1% | 19,420 | -6.4% | 0.11% | -7.6% |
| BOH | Sell | BANK OF HAWAII CORP | $1,440,000 | -23.6% | 16,764 | -26.3% | 0.11% | -24.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,435,000 | -2.0% | 21,465 | -2.2% | 0.11% | -2.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,428,000 | -6.5% | 8,427 | +1.2% | 0.11% | -7.0% |
| BLV | Sell | VANGUARDmutual funds - | $1,414,000 | +4.0% | 13,776 | -1.7% | 0.10% | +4.0% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,412,000 | +8.5% | 17,105 | +3.3% | 0.10% | +7.2% |
| NEM | Sell | NEWMONT CORPORATION | $1,377,000 | -1.5% | 36,307 | -0.1% | 0.10% | -1.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,332,000 | +26.7% | 26,257 | +13.3% | 0.10% | +25.6% |
| BAX | Buy | BAXTER INTL INC | $1,332,000 | +44.8% | 15,230 | +35.6% | 0.10% | +42.0% |
| EEM | Sell | ISHARESmutual funds - | $1,327,000 | -5.3% | 32,480 | -0.5% | 0.10% | -5.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,308,000 | +8.5% | 4,537 | -0.5% | 0.10% | +7.8% |
| SBUX | Buy | STARBUCKS CORP | $1,308,000 | +14.7% | 14,787 | +8.7% | 0.10% | +14.1% |
| RTN | Sell | RAYTHEON CO | $1,305,000 | -5.2% | 6,650 | -16.0% | 0.10% | -6.8% |
| AZO | Sell | AUTOZONE INC | $1,290,000 | -4.9% | 1,189 | -3.6% | 0.10% | -5.9% |
| CME | Sell | CME GROUP INC | $1,280,000 | +7.0% | 6,058 | -1.7% | 0.10% | +6.7% |
| MIDD | Sell | MIDDLEBY CORPORATION | $1,288,000 | -14.4% | 11,022 | -0.6% | 0.10% | -15.2% |
| PPL | Sell | PPL CORPORATION | $1,244,000 | -4.1% | 39,513 | -5.5% | 0.09% | -5.2% |
| WELL | Sell | WELLTOWER INC | $1,244,000 | +2.1% | 13,720 | -8.3% | 0.09% | +1.1% |
| SNY | Sell | SANOFI | $1,211,000 | -5.5% | 26,142 | -11.7% | 0.09% | -5.3% |
| CLX | Buy | CLOROX CO | $1,219,000 | +13.6% | 8,029 | +14.6% | 0.09% | +12.5% |
| CVS | Buy | CVS/CAREMARK CORP | $1,198,000 | +22.2% | 18,993 | +5.6% | 0.09% | +21.9% |
| Y | Sell | ALLEGHANY CORP | $1,178,000 | +14.4% | 1,477 | -2.3% | 0.09% | +13.0% |
| SPGI | Buy | S&P GLOBAL INC | $1,118,000 | +23.5% | 4,562 | +14.9% | 0.08% | +23.9% |
| CSX | Sell | CSX CORP | $1,117,000 | -55.0% | 16,131 | -49.7% | 0.08% | -55.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $1,125,000 | -10.0% | 19,121 | -0.5% | 0.08% | -10.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,108,000 | -20.7% | 5,098 | -11.0% | 0.08% | -21.2% |
| DFS | New | DISCOVER FINANCIAL SERVICES | $1,105,000 | – | 13,621 | – | 0.08% | – |
| BNDX | Sell | VANGUARDmutual funds - | $1,091,000 | -44.2% | 18,553 | -45.7% | 0.08% | -44.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,096,000 | -0.2% | 6,000 | -0.6% | 0.08% | -1.2% |
| AGN | Buy | ALLERGAN PLC | $1,052,000 | +1.8% | 6,252 | +1.3% | 0.08% | +1.3% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $1,056,000 | -11.2% | 8,483 | -8.9% | 0.08% | -12.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $996,000 | -15.7% | 8,418 | -12.0% | 0.07% | -15.9% |
| CI | Buy | CIGNA CORP | $969,000 | +17.6% | 6,389 | +22.2% | 0.07% | +18.0% |
| VTR | Sell | VENTAS INC | $975,000 | -3.2% | 13,350 | -9.4% | 0.07% | -4.0% |
| TROW | Sell | T ROWE PRICE GROUP INC | $976,000 | -9.9% | 8,546 | -13.4% | 0.07% | -11.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $959,000 | -3.3% | 10,297 | -0.6% | 0.07% | -4.1% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $944,000 | -19.1% | 10,073 | -24.0% | 0.07% | -19.5% |
| EL | Buy | ESTEE LAUDER COMPANIES INC | $951,000 | +79.1% | 4,781 | +64.8% | 0.07% | +75.0% |
| UL | Sell | UNILEVER PLC | $944,000 | -6.3% | 15,711 | -3.4% | 0.07% | -6.7% |
| APD | Sell | AIR PRODUCTS & CHEMICAL INC | $951,000 | -19.7% | 4,286 | -18.1% | 0.07% | -20.5% |
| SON | Sell | SONOCO PRODUCTS CO | $930,000 | -11.1% | 15,970 | -0.3% | 0.07% | -11.5% |
| OKE | Sell | ONEOK | $924,000 | +5.4% | 12,536 | -1.6% | 0.07% | +4.6% |
| MNST | Buy | MONSTER BEVERAGE CORP | $922,000 | +36.8% | 15,875 | +50.3% | 0.07% | +36.0% |
| PCAR | New | PACCAR INC | $917,000 | – | 13,102 | – | 0.07% | – |
| AFL | Buy | AFLAC INC | $909,000 | +17.1% | 17,376 | +22.7% | 0.07% | +15.5% |
| ENB | Buy | ENBRIDGE INC | $897,000 | +5.2% | 25,572 | +8.1% | 0.07% | +3.1% |
| CMCSA | Buy | COMCAST CORP | $873,000 | +30.1% | 19,355 | +22.0% | 0.06% | +30.0% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $853,000 | +6.5% | 15,998 | -0.8% | 0.06% | +5.0% |
| HHC | Sell | THE HOWARD HUGHES CORP | $843,000 | -0.9% | 6,508 | -5.2% | 0.06% | -1.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL | $836,000 | +2.8% | 995 | -10.4% | 0.06% | +1.6% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $819,000 | – | 18,669 | – | 0.06% | – |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $807,000 | -41.5% | 6,775 | -33.1% | 0.06% | -41.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARE | $811,000 | – | 6,469 | – | 0.06% | – |
| ADBE | Buy | ADOBE SYSTEMS INC | $797,000 | +25.3% | 2,886 | +33.6% | 0.06% | +25.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS, INC. | $774,000 | +109.2% | 5,636 | +79.4% | 0.06% | +103.6% |
| HPQ | Sell | HP INC. | $776,000 | -11.1% | 41,010 | -2.3% | 0.06% | -12.3% |
| BLK | Sell | BLACKROCK INC | $776,000 | -9.8% | 1,740 | -5.1% | 0.06% | -10.9% |
| AN | New | AUTONATION INC | $758,000 | – | 14,945 | – | 0.06% | – |
| PAYX | Sell | PAYCHEX INC | $753,000 | -1.3% | 9,096 | -1.9% | 0.06% | -1.8% |
| KR | Sell | KROGER CO | $754,000 | -9.7% | 29,248 | -24.0% | 0.06% | -9.7% |
| LUV | Sell | SOUTHWEST AIRLINES | $744,000 | -8.6% | 13,781 | -14.0% | 0.06% | -9.8% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $744,000 | +0.7% | 20,163 | -4.9% | 0.06% | 0.0% |
| EBAY | New | EBAY INC | $748,000 | – | 19,197 | – | 0.06% | – |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $724,000 | -61.8% | 12,014 | -59.8% | 0.05% | -61.7% |
| TGT | Buy | TARGET CORP | $715,000 | +27.5% | 6,687 | +3.2% | 0.05% | +26.2% |
| VRSN | Buy | VERISIGN INC | $699,000 | +5.0% | 3,705 | +16.3% | 0.05% | +4.0% |
| AIG | Buy | AMERICAN INTL GROUP | $701,000 | +11.3% | 12,593 | +6.6% | 0.05% | +10.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES | $710,000 | +54.0% | 7,304 | +42.2% | 0.05% | +52.9% |
| PSA | Sell | PUBLIC STORAGE INC | $687,000 | -59.1% | 2,802 | -60.3% | 0.05% | -59.2% |
| ZTS | Buy | ZOETIS INC | $680,000 | +20.1% | 5,454 | +9.3% | 0.05% | +19.0% |
| BDX | Buy | BECTON DICKINSON & CO | $670,000 | +7.2% | 2,648 | +6.7% | 0.05% | +6.4% |
| GPC | Sell | GENUINE PARTS CO | $672,000 | -4.8% | 6,753 | -1.0% | 0.05% | -5.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CO | $664,000 | +24.3% | 16,815 | +27.6% | 0.05% | +22.5% |
| AMT | Buy | AMERICAN TOWER CORP | $658,000 | +182.4% | 2,977 | +161.1% | 0.05% | +188.2% |
| XLNX | Sell | XILINX INC | $657,000 | -25.8% | 6,849 | -8.9% | 0.05% | -25.8% |
| AEE | Sell | AMEREN CORPORATION | $649,000 | +5.5% | 8,110 | -1.0% | 0.05% | +4.3% |
| LM | Buy | LEGG MASON INC | $649,000 | +49.5% | 16,985 | +49.8% | 0.05% | +50.0% |
| MASI | Sell | MASIMO CORP | $636,000 | -36.1% | 4,275 | -36.1% | 0.05% | -36.5% |
| BWA | Sell | BORGWARNER INC | $637,000 | -13.7% | 17,365 | -1.2% | 0.05% | -14.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $635,000 | +6.5% | 3,062 | +5.0% | 0.05% | +6.8% |
| HOG | Sell | HARLEY-DAVIDSON | $639,000 | -0.2% | 17,755 | -0.6% | 0.05% | -2.1% |
| TWTR | New | TWITTER INC. | $639,000 | – | 15,520 | – | 0.05% | – |
| ACN | Buy | ACCENTURE PLC | $624,000 | +77.3% | 3,243 | +70.1% | 0.05% | +76.9% |
| MCK | Buy | MCKESSON CORP | $626,000 | +4.3% | 4,580 | +2.7% | 0.05% | +2.2% |
| POR | Sell | PORTLAND GENERAL ELECTRIC CORP | $604,000 | +0.3% | 10,722 | -3.5% | 0.04% | 0.0% |
| TAP | Sell | MOLSON COORS BEVERAGE CO | $599,000 | -4.2% | 10,416 | -6.7% | 0.04% | -6.4% |
| CBS | Buy | CBS CORPORATION | $590,000 | -16.3% | 14,618 | +3.4% | 0.04% | -17.0% |
| CTVA | Buy | CORTEVA INC | $597,000 | +198.5% | 21,319 | +214.9% | 0.04% | +193.3% |
| EW | New | EDWARDS LIFESCIENCES CORP | $593,000 | – | 2,695 | – | 0.04% | – |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $593,000 | +3.0% | 10,717 | +0.2% | 0.04% | +2.3% |
| BG | Buy | BUNGE LIMITED | $591,000 | +41.7% | 10,444 | +39.6% | 0.04% | +41.9% |
| BKR | Buy | BAKER HUGHES CO | $587,000 | -1.3% | 25,306 | +4.7% | 0.04% | -2.3% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $587,000 | -5.0% | 37,552 | +1.9% | 0.04% | -6.5% |
| HEFA | Sell | ISHARESmutual funds - | $574,000 | -19.7% | 19,183 | -20.0% | 0.04% | -20.8% |
| HRL | Sell | HORMEL FOODS CORP | $570,000 | +2.9% | 13,028 | -4.7% | 0.04% | +2.4% |
| IBM | Sell | INT'L BUSINESS MACHINES | $567,000 | +4.0% | 3,905 | -1.1% | 0.04% | +2.4% |
| DG | New | DOLLAR GENERAL CORP | $564,000 | – | 3,549 | – | 0.04% | – |
| BBT | Sell | BB&T CORPORATION | $563,000 | -26.1% | 10,555 | -31.9% | 0.04% | -26.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $559,000 | -3.3% | 9,789 | -1.9% | 0.04% | -4.7% |
| L | Sell | LOEWS CORP | $553,000 | -6.1% | 10,746 | -0.2% | 0.04% | -6.8% |
| NWL | New | NEWELL BRANDS INC | $549,000 | – | 29,345 | – | 0.04% | – |
| SJM | Buy | JM SMUCKER CO/THE | $557,000 | -1.8% | 5,062 | +2.9% | 0.04% | -2.4% |
| FTS | Sell | FORTIS, INC. | $560,000 | +7.1% | 13,241 | -0.0% | 0.04% | +5.1% |
| STT | Sell | STATE STREET CORP | $541,000 | +2.5% | 9,147 | -2.9% | 0.04% | +2.6% |
| NEU | New | NEWMARKET CORPORATION | $524,000 | – | 1,110 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $524,000 | – | 1,955 | – | 0.04% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $516,000 | +0.6% | 4,365 | +3.6% | 0.04% | 0.0% |
| KSS | Sell | KOHL'S CORP | $510,000 | -23.7% | 10,261 | -27.0% | 0.04% | -24.0% |
| MOS | Sell | THE MOSAIC COMPANY | $514,000 | -25.8% | 25,091 | -9.4% | 0.04% | -26.9% |
| AVT | Sell | AVNET INC | $520,000 | -3.0% | 11,680 | -1.3% | 0.04% | -5.0% |
| NBL | Sell | NOBLE ENERGY INC | $517,000 | -0.8% | 22,998 | -1.1% | 0.04% | -2.6% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $494,000 | -37.6% | 23,285 | -34.7% | 0.04% | -37.3% |
| VEEV | Buy | VEEVA SYSTEMS INC | $499,000 | +55.9% | 3,270 | +65.6% | 0.04% | +54.2% |
| SRE | Buy | SEMPRA ENERGY | $500,000 | +9.9% | 3,388 | +2.4% | 0.04% | +8.8% |
| SYY | Buy | SYSCO CORP | $501,000 | +29.8% | 6,305 | +15.4% | 0.04% | +27.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $483,000 | -8.2% | 6,782 | -3.3% | 0.04% | -7.7% |
| VYMI | New | VANGUARDmutual funds - | $482,000 | – | 8,114 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $471,000 | – | 4,739 | – | 0.04% | – |
| FDS | New | FACTSET RESEARCH SYSTEMS INC | $469,000 | – | 1,930 | – | 0.04% | – |
| CE | Sell | CELANESE CORP | $459,000 | -28.9% | 3,755 | -37.3% | 0.03% | -29.2% |
| FBHS | Sell | FORTUNE BRANDS HOME & SECURITY | $455,000 | -7.1% | 8,313 | -3.1% | 0.03% | -8.1% |
| IP | Buy | INTERNATIONAL PAPER CO | $442,000 | -1.3% | 10,565 | +2.1% | 0.03% | 0.0% |
| STE | New | STERIS PLC | $449,000 | – | 3,105 | – | 0.03% | – |
| DISCK | Sell | DISCOVERY INC | $432,000 | -13.9% | 17,546 | -0.6% | 0.03% | -13.5% |
| SLB | Sell | SCHLUMBERGER LTD | $435,000 | -16.7% | 12,728 | -3.1% | 0.03% | -17.9% |
| DVA | New | DAVITA INC | $430,000 | – | 7,535 | – | 0.03% | – |
| JEF | Buy | JEFFERIES FINL GROUP INC | $422,000 | -2.1% | 22,922 | +2.3% | 0.03% | -3.1% |
| AWI | Sell | ARMSTRONG | $414,000 | -37.6% | 4,285 | -37.2% | 0.03% | -36.7% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $413,000 | – | 4,215 | – | 0.03% | – |
| KLAC | Sell | KLA CORP | $413,000 | -52.3% | 2,590 | -64.6% | 0.03% | -51.6% |
| RPAI | Buy | RETAIL PROPERTIES OF AMERICA | $408,000 | +63.9% | 33,145 | +56.8% | 0.03% | +57.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $411,000 | -8.1% | 3,205 | +2.2% | 0.03% | -9.1% |
| TRIP | Sell | TRIPADVISOR INC | $389,000 | -58.9% | 10,058 | -50.8% | 0.03% | -59.2% |
| NFLX | Sell | NETFLIX INC | $388,000 | -64.4% | 1,448 | -51.1% | 0.03% | -64.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $389,000 | -39.0% | 2,020 | -42.9% | 0.03% | -39.6% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $367,000 | 0.0% | 8,115 | -2.3% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $367,000 | -5.7% | 8,967 | -11.5% | 0.03% | -6.9% |
| MET | New | METLIFE INC | $365,000 | – | 7,727 | – | 0.03% | – |
| CF | Sell | CF INDUSTRIES HOLDINGS | $370,000 | -17.2% | 7,520 | -21.5% | 0.03% | -18.2% |
| NAVI | Sell | NAVIENT CORP | $357,000 | -8.0% | 27,900 | -1.8% | 0.03% | -10.3% |
| WHR | New | WHIRLPOOL CORP | $347,000 | – | 2,190 | – | 0.03% | – |
| TRP | Sell | TC ENERGY CORP | $345,000 | +2.4% | 6,662 | -2.2% | 0.03% | +4.0% |
| F | Sell | FORD MOTOR COMPANY | $353,000 | -10.6% | 38,535 | -0.1% | 0.03% | -10.3% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP INC | $340,000 | +6.6% | 49,697 | +9.9% | 0.02% | +4.2% |
| YUM | Sell | YUM! BRANDS INC | $336,000 | -16.4% | 2,963 | -18.5% | 0.02% | -16.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $341,000 | +8.3% | 910 | -6.7% | 0.02% | +8.7% |
| DOW | Sell | DOW INC | $326,000 | -9.2% | 6,854 | -5.9% | 0.02% | -11.1% |
| OMC | New | OMNICOM GROUP | $325,000 | – | 4,152 | – | 0.02% | – |
| BMO | Buy | BANK OF MONTREAL | $321,000 | +8.1% | 4,352 | +10.4% | 0.02% | +9.1% |
| WEN | Sell | THE WENDYS COMPANY | $305,000 | -74.1% | 15,285 | -74.6% | 0.02% | -73.9% |
| CSL | Sell | CARLISLE COS INC | $311,000 | -19.0% | 2,140 | -21.8% | 0.02% | -20.7% |
| TSCO | Sell | TRACTOR SUPPLY COMPANY | $316,000 | -51.4% | 3,490 | -41.6% | 0.02% | -52.1% |
| GNTX | Sell | GENTEX CORP | $298,000 | -31.0% | 10,830 | -38.3% | 0.02% | -31.2% |
| XEL | Buy | XCEL ENERGY INC | $301,000 | +11.9% | 4,634 | +2.4% | 0.02% | +10.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $292,000 | -7.3% | 3,256 | -9.4% | 0.02% | -4.3% |
| FAST | Sell | FASTENAL CO | $269,000 | -36.1% | 8,227 | -36.4% | 0.02% | -35.5% |
| ES | New | EVERSOURCE ENERGY | $269,000 | – | 3,150 | – | 0.02% | – |
| INTU | New | INTUIT | $265,000 | – | 998 | – | 0.02% | – |
| XRAY | New | DENTSPLY SIRONA INC. | $263,000 | – | 4,940 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SERVICES | $259,000 | – | 1,825 | – | 0.02% | – |
| TRV | Sell | TRAVELERS COS INC | $252,000 | -1.2% | 1,694 | -0.9% | 0.02% | 0.0% |
| CB | Sell | CHUBB LTD | $259,000 | +4.9% | 1,604 | -4.4% | 0.02% | +5.6% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $243,000 | – | 1,179 | – | 0.02% | – |
| RGLD | Sell | ROYAL GOLD INC | $240,000 | -38.8% | 1,950 | -49.0% | 0.02% | -37.9% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $245,000 | +5.2% | 1,973 | +18.8% | 0.02% | +5.9% |
| CACC | Sell | CREDIT ACCEPTANCE CORP | $238,000 | -39.3% | 515 | -36.4% | 0.02% | -37.9% |
| WY | New | WEYERHAEUSER CO | $246,000 | – | 8,880 | – | 0.02% | – |
| IVZ | Sell | INVESCO LTD | $250,000 | -20.1% | 14,769 | -3.5% | 0.02% | -21.7% |
| PGR | Sell | PROGRESSIVE CORP | $245,000 | -78.8% | 3,170 | -78.0% | 0.02% | -79.1% |
| PACW | New | PACWEST BANCORP | $225,000 | – | 6,205 | – | 0.02% | – |
| DNKN | New | DUNKIN' BRANDS GROUP INC | $224,000 | – | 2,821 | – | 0.02% | – |
| NVR | New | NVR INC | $234,000 | – | 63 | – | 0.02% | – |
| LNC | Buy | LINCOLN NATL CORP | $210,000 | -2.8% | 3,480 | +3.7% | 0.02% | 0.0% |
| ABEV | Sell | AMBEV SA | $213,000 | -39.1% | 46,135 | -38.4% | 0.02% | -38.5% |
| MAA | New | MID-AMER APT CMNTYS INC | $221,000 | – | 1,700 | – | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $210,000 | -2.3% | 4,922 | +0.3% | 0.02% | 0.0% |
| FDX | Buy | FEDEX CORPORATION | $223,000 | -5.9% | 1,529 | +6.0% | 0.02% | -11.1% |
| RF | Buy | REGIONS FINANCIAL CORP | $197,000 | +28.8% | 12,440 | +21.7% | 0.02% | +36.4% |
| GRMN | New | GARMIN LTD | $205,000 | – | 2,425 | – | 0.02% | – |
| SPG | Sell | SIMON PROPERTY GROUP INC | $200,000 | -30.1% | 1,285 | -28.2% | 0.02% | -28.6% |
| SERV | New | SERVICEMASTER GLOBAL HOLDING | $203,000 | – | 3,625 | – | 0.02% | – |
| VIV | Buy | TELEF BRASIL | $196,000 | +4.3% | 14,912 | +3.1% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $168,000 | -12.5% | 13,690 | +1.5% | 0.01% | -14.3% |
| MFA | New | MFA FINANCIAL INC | $141,000 | – | 19,095 | – | 0.01% | – |
| VER | New | VEREIT INC | $114,000 | – | 11,705 | – | 0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -940 | – | -0.02% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -5,855 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCT | $0 | – | -3,571 | – | -0.02% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -7,690 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,779 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -3,510 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,777 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -3,870 | – | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,090 | – | -0.02% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS | $0 | – | -11,430 | – | -0.02% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -5,214 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -9,174 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -2,790 | – | -0.02% | – |
| XRX | Exit | XEROX CORP | $0 | – | -9,890 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -16,000 | – | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,327 | – | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -6,375 | – | -0.03% | – |
| NKE | Exit | NIKE INC | $0 | – | -4,314 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -2,608 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -14,150 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,060 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -9,000 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -2,645 | – | -0.03% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -10,070 | – | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,125 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,375 | – | -0.03% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -2,874 | – | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -2,340 | – | -0.04% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,045 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -6,235 | – | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -13,535 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -2,080 | – | -0.06% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -10,535 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -95,263 | – | -0.08% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -12,175 | – | -0.09% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARDmutual funds - | $206,978,000 | – | 1,379,025 | – | 15.42% | – |
| VEA | New | VANGUARDmutual funds - | $89,386,000 | – | 2,143,036 | – | 6.66% | – |
| SPY | New | SPDRmutual funds - | $72,495,000 | – | 247,424 | – | 5.40% | – |
| IXUS | New | ISHARESmutual funds - | $63,322,000 | – | 1,079,837 | – | 4.72% | – |
| IVV | New | ISHARESmutual funds - | $62,894,000 | – | 213,382 | – | 4.69% | – |
| VTV | New | VANGUARDmutual funds - | $60,866,000 | – | 548,736 | – | 4.54% | – |
| VUG | New | VANGUARDmutual funds - | $56,428,000 | – | 345,355 | – | 4.20% | – |
| MSFT | New | MICROSOFT CORP | $30,702,000 | – | 229,185 | – | 2.29% | – |
| IEFA | New | ISHARESmutual funds - | $28,000,000 | – | 456,024 | – | 2.09% | – |
| VWO | New | VANGUARDmutual funds - | $26,191,000 | – | 615,839 | – | 1.95% | – |
| VB | New | VANGUARDmutual funds - | $16,746,000 | – | 106,893 | – | 1.25% | – |
| AAPL | New | APPLE INC | $15,944,000 | – | 80,556 | – | 1.19% | – |
| AGG | New | ISHARESmutual funds - | $14,225,000 | – | 127,754 | – | 1.06% | – |
| IVW | New | ISHARESmutual funds - | $13,345,000 | – | 74,453 | – | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,017,000 | – | 93,457 | – | 0.97% | – |
| IVE | New | ISHARESmutual funds - | $12,741,000 | – | 109,295 | – | 0.95% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $11,447,000 | – | 65,566 | – | 0.85% | – |
| IEMG | New | ISHARES CORE MSCImutual funds - | $11,361,000 | – | 220,864 | – | 0.85% | – |
| V | New | VISA INC | $11,329,000 | – | 65,278 | – | 0.84% | – |
| PG | New | PROCTER & GAMBLE CO | $11,048,000 | – | 100,754 | – | 0.82% | – |
| VXUS | New | VANGUARDmutual funds - | $10,866,000 | – | 205,989 | – | 0.81% | – |
| GOOGL | New | ALPHABET INC | $10,443,000 | – | 9,644 | – | 0.78% | – |
| VYM | New | VANGUARDmutual funds - | $10,407,000 | – | 119,104 | – | 0.78% | – |
| BND | New | VANGUARDmutual funds - | $9,867,000 | – | 118,782 | – | 0.74% | – |
| MRK | New | MERCK & CO INC | $9,480,000 | – | 113,062 | – | 0.71% | – |
| XOM | New | EXXON MOBIL CORP | $9,229,000 | – | 120,442 | – | 0.69% | – |
| PFE | New | PFIZER INC | $9,195,000 | – | 212,247 | – | 0.68% | – |
| FLOT | New | ISHARESmutual funds - | $8,943,000 | – | 175,590 | – | 0.67% | – |
| JPM | New | JP MORGAN CHASE & CO | $8,725,000 | – | 78,041 | – | 0.65% | – |
| MA | New | MASTERCARD INC | $8,615,000 | – | 32,568 | – | 0.64% | – |
| AMZN | New | AMAZON.COM INC | $8,565,000 | – | 4,523 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,423,000 | – | 147,431 | – | 0.63% | – |
| IJH | New | ISHARESmutual funds - | $8,371,000 | – | 43,090 | – | 0.62% | – |
| KO | New | COCA COLA CO | $8,018,000 | – | 157,445 | – | 0.60% | – |
| ABBV | New | ABBVIE INC | $7,499,000 | – | 103,121 | – | 0.56% | – |
| CVX | New | CHEVRON CORP | $7,383,000 | – | 59,337 | – | 0.55% | – |
| MCD | New | MCDONALDS CORP | $7,370,000 | – | 35,488 | – | 0.55% | – |
| PEP | New | PEPSICO INC | $6,416,000 | – | 48,925 | – | 0.48% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,205,000 | – | 46,553 | – | 0.46% | – |
| FB | New | FACEBOOK INC | $6,096,000 | – | 31,588 | – | 0.45% | – |
| IJR | New | ISHARESmutual funds - | $6,029,000 | – | 77,014 | – | 0.45% | – |
| SCZ | New | ISHARESmutual funds - | $5,729,000 | – | 99,810 | – | 0.43% | – |
| INTC | New | INTEL CORP | $5,710,000 | – | 119,301 | – | 0.42% | – |
| T | New | AT&T INC | $5,303,000 | – | 158,249 | – | 0.40% | – |
| CSCO | New | CISCO SYSTEMS | $5,245,000 | – | 95,837 | – | 0.39% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $5,009,000 | – | 23,500 | – | 0.37% | – |
| ABT | New | ABBOTT LABORATORIES | $4,767,000 | – | 56,683 | – | 0.36% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,315,000 | – | 37,604 | – | 0.32% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $4,053,000 | – | 24,515 | – | 0.30% | – |
| WMT | New | WALMART INC | $3,985,000 | – | 36,069 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $3,883,000 | – | 18,954 | – | 0.29% | – |
| DIS | New | DISNEY WALT CO | $3,883,000 | – | 27,808 | – | 0.29% | – |
| BSV | New | VANGUARDmutual funds - | $3,869,000 | – | 48,039 | – | 0.29% | – |
| UNP | New | UNION PACIFIC CORP | $3,695,000 | – | 21,848 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,642,000 | – | 12,402 | – | 0.27% | – |
| BA | New | BOEING CO | $3,592,000 | – | 9,867 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,585,000 | – | 45,653 | – | 0.27% | – |
| MMM | New | 3M CO | $3,429,000 | – | 19,783 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $3,427,000 | – | 25,146 | – | 0.26% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $3,352,000 | – | 145,095 | – | 0.25% | – |
| MO | New | ALTRIA GROUP INC | $3,204,000 | – | 67,680 | – | 0.24% | – |
| WFC | New | WELLS FARGO COMPANY | $3,208,000 | – | 67,792 | – | 0.24% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $3,198,000 | – | 1,706 | – | 0.24% | – |
| GIS | New | GENERAL MILLS INC | $3,183,000 | – | 60,616 | – | 0.24% | – |
| HD | New | HOME DEPOT INC | $3,142,000 | – | 15,109 | – | 0.23% | – |
| D | New | DOMINION ENERGY INC | $2,871,000 | – | 37,126 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $2,828,000 | – | 15,348 | – | 0.21% | – |
| VXF | New | VANGUARDmutual funds - | $2,802,000 | – | 23,629 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $2,808,000 | – | 41,565 | – | 0.21% | – |
| VIG | New | VANGUARDmutual funds - | $2,783,000 | – | 24,169 | – | 0.21% | – |
| PSX | New | PHILLIPS 66 | $2,767,000 | – | 29,589 | – | 0.21% | – |
| APH | New | AMPHENOL CORP | $2,669,000 | – | 27,818 | – | 0.20% | – |
| EFA | New | ISHARESmutual funds - | $2,648,000 | – | 40,287 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP | $2,606,000 | – | 29,536 | – | 0.19% | – |
| BP | New | BP PLC | $2,519,000 | – | 60,406 | – | 0.19% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,520,000 | – | 16,710 | – | 0.19% | – |
| USB | New | US BANCORP | $2,505,000 | – | 47,801 | – | 0.19% | – |
| SO | New | SOUTHERN CO | $2,485,000 | – | 44,955 | – | 0.18% | – |
| CSX | New | CSX CORP | $2,480,000 | – | 32,056 | – | 0.18% | – |
| BCE | New | BCE INC | $2,475,000 | – | 54,412 | – | 0.18% | – |
| AZN | New | ASTRAZENECA | $2,465,000 | – | 59,723 | – | 0.18% | – |
| MDT | New | MEDTRONIC PLC | $2,436,000 | – | 25,017 | – | 0.18% | – |
| VOE | New | VANGUARDmutual funds - | $2,309,000 | – | 20,736 | – | 0.17% | – |
| QQQ | New | INVESCOmutual funds - | $2,270,000 | – | 12,156 | – | 0.17% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $2,264,000 | – | 19,778 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $2,252,000 | – | 36,925 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,187,000 | – | 6,016 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $2,160,000 | – | 21,239 | – | 0.16% | – |
| ECL | New | ECOLAB INC | $2,155,000 | – | 10,915 | – | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $2,117,000 | – | 52,907 | – | 0.16% | – |
| DLTR | New | DOLLAR TREE INC | $2,088,000 | – | 19,440 | – | 0.16% | – |
| TJX | New | TJX COMPANIES INC | $2,079,000 | – | 39,314 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,005,000 | – | 39,885 | – | 0.15% | – |
| MGV | New | VANGUARDmutual funds - | $2,004,000 | – | 24,900 | – | 0.15% | – |
| BNDX | New | VANGUARDmutual funds - | $1,956,000 | – | 34,143 | – | 0.15% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,930,000 | – | 4,212 | – | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,890,000 | – | 14,498 | – | 0.14% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $1,894,000 | – | 29,880 | – | 0.14% | – |
| BOH | New | BANK OF HAWAII CORP | $1,885,000 | – | 22,737 | – | 0.14% | – |
| PNC | New | PNC FINANCIAL SERVICES | $1,857,000 | – | 13,526 | – | 0.14% | – |
| DOV | New | DOVER CORP | $1,828,000 | – | 18,239 | – | 0.14% | – |
| NGG | New | NATIONAL GRID PLC | $1,800,000 | – | 33,843 | – | 0.13% | – |
| O | New | REALTY INCOME CORP | $1,760,000 | – | 25,518 | – | 0.13% | – |
| FTNT | New | FORTINET INC | $1,713,000 | – | 22,300 | – | 0.13% | – |
| MGK | New | VANGUARDmutual funds - | $1,683,000 | – | 13,000 | – | 0.12% | – |
| PSA | New | PUBLIC STORAGE INC | $1,681,000 | – | 7,056 | – | 0.12% | – |
| VOD | New | VODAFONE GROUP PLC | $1,632,000 | – | 99,927 | – | 0.12% | – |
| TTE | New | TOTAL SA | $1,626,000 | – | 29,143 | – | 0.12% | – |
| BIV | New | VANGUARDmutual funds - | $1,595,000 | – | 18,439 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,595,000 | – | 12,250 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,595,000 | – | 15,805 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,590,000 | – | 14,353 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $1,578,000 | – | 20,742 | – | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $1,527,000 | – | 8,329 | – | 0.11% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,510,000 | – | 11,351 | – | 0.11% | – |
| MIDD | New | MIDDLEBY CORPORATION | $1,505,000 | – | 11,092 | – | 0.11% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,464,000 | – | 21,937 | – | 0.11% | – |
| GOOG | New | ALPHABET INC | $1,441,000 | – | 1,333 | – | 0.11% | – |
| C | New | CITIGROUP INC | $1,413,000 | – | 20,178 | – | 0.10% | – |
| EEM | New | ISHARESmutual funds - | $1,401,000 | – | 32,652 | – | 0.10% | – |
| NEM | New | NEWMONT CORPORATION | $1,398,000 | – | 36,332 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,397,000 | – | 5,725 | – | 0.10% | – |
| RTN | New | RAYTHEON CO | $1,376,000 | – | 7,913 | – | 0.10% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,379,000 | – | 10,130 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE | $1,357,000 | – | 13,144 | – | 0.10% | – |
| BLV | New | VANGUARDmutual funds - | $1,360,000 | – | 14,012 | – | 0.10% | – |
| AZO | New | AUTOZONE INC | $1,357,000 | – | 1,234 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $1,351,000 | – | 23,709 | – | 0.10% | – |
| PPL | New | PPL CORPORATION | $1,297,000 | – | 41,819 | – | 0.10% | – |
| CM | New | CANADIAN IMPERIAL BANK | $1,301,000 | – | 16,559 | – | 0.10% | – |
| VMBS | New | VANGUARDmutual funds - | $1,288,000 | – | 24,388 | – | 0.10% | – |
| VGSH | New | VANGUARDmutual funds - | $1,287,000 | – | 21,116 | – | 0.10% | – |
| SNY | New | SANOFI | $1,281,000 | – | 29,610 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $1,250,000 | – | 19,212 | – | 0.09% | – |
| WELL | New | WELLTOWER INC | $1,219,000 | – | 14,957 | – | 0.09% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,205,000 | – | 4,560 | – | 0.09% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,195,000 | – | 12,175 | – | 0.09% | – |
| CME | New | CME GROUP INC | $1,196,000 | – | 6,161 | – | 0.09% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $1,189,000 | – | 9,309 | – | 0.09% | – |
| WEN | New | THE WENDYS COMPANY | $1,177,000 | – | 60,095 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,181,000 | – | 9,565 | – | 0.09% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $1,184,000 | – | 5,232 | – | 0.09% | – |
| FIBK | New | FIRST INTERSTATE BANCSYS INC. | $1,178,000 | – | 29,751 | – | 0.09% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,167,000 | – | 13,260 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP | $1,153,000 | – | 14,425 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,140,000 | – | 13,606 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,098,000 | – | 6,037 | – | 0.08% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,083,000 | – | 9,872 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $1,089,000 | – | 2,964 | – | 0.08% | – |
| CLX | New | CLOROX CO | $1,073,000 | – | 7,009 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,051,000 | – | 23,178 | – | 0.08% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $1,046,000 | – | 24,017 | – | 0.08% | – |
| SON | New | SONOCO PRODUCTS CO | $1,046,000 | – | 16,015 | – | 0.08% | – |
| Y | New | ALLEGHANY CORP | $1,030,000 | – | 1,512 | – | 0.08% | – |
| AGN | New | ALLERGAN PLC | $1,033,000 | – | 6,169 | – | 0.08% | – |
| UL | New | UNILEVER PLC | $1,008,000 | – | 16,270 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $1,000,000 | – | 95,263 | – | 0.08% | – |
| VTR | New | VENTAS INC | $1,007,000 | – | 14,739 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $992,000 | – | 10,362 | – | 0.07% | – |
| MASI | New | MASIMO CORP | $996,000 | – | 6,690 | – | 0.07% | – |
| CVS | New | CVS/CAREMARK CORP | $980,000 | – | 17,992 | – | 0.07% | – |
| TRIP | New | TRIPADVISOR INC | $947,000 | – | 20,455 | – | 0.07% | – |
| BAX | New | BAXTER INTL INC | $920,000 | – | 11,233 | – | 0.07% | – |
| SPGI | New | S&P GLOBAL INC | $905,000 | – | 3,971 | – | 0.07% | – |
| VCLT | New | VANGUARDmutual funds - | $899,000 | – | 9,277 | – | 0.07% | – |
| XLNX | New | XILINX INC | $886,000 | – | 7,514 | – | 0.07% | – |
| OKE | New | ONEOK | $877,000 | – | 12,741 | – | 0.06% | – |
| HPQ | New | HP INC. | $873,000 | – | 41,993 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $860,000 | – | 1,834 | – | 0.06% | – |
| KLAC | New | KLA CORP | $865,000 | – | 7,315 | – | 0.06% | – |
| ENB | New | ENBRIDGE INC | $853,000 | – | 23,653 | – | 0.06% | – |
| HHC | New | THE HOWARD HUGHES CORP | $851,000 | – | 6,868 | – | 0.06% | – |
| KR | New | KROGER CO | $835,000 | – | 38,470 | – | 0.06% | – |
| LUV | New | SOUTHWEST AIRLINES | $814,000 | – | 16,031 | – | 0.06% | – |
| CI | New | CIGNA CORP | $824,000 | – | 5,229 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $813,000 | – | 1,110 | – | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $799,000 | – | 10,535 | – | 0.06% | – |
| VOT | New | VANGUARDmutual funds - | $803,000 | – | 5,377 | – | 0.06% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $801,000 | – | 16,123 | – | 0.06% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $792,000 | – | 35,632 | – | 0.06% | – |
| AFL | New | AFLAC INC | $776,000 | – | 14,161 | – | 0.06% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $768,000 | – | 2,080 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $763,000 | – | 9,273 | – | 0.06% | – |
| BBT | New | BB&T CORPORATION | $762,000 | – | 15,503 | – | 0.06% | – |
| VBR | New | VANGUARDmutual funds - | $768,000 | – | 5,885 | – | 0.06% | – |
| VFC | New | V F CORP | $751,000 | – | 8,605 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $738,000 | – | 17,580 | – | 0.06% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $739,000 | – | 21,200 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $706,000 | – | 6,818 | – | 0.05% | – |
| HEFA | New | ISHARESmutual funds - | $715,000 | – | 23,983 | – | 0.05% | – |
| CBS | New | CBS CORPORATION | $705,000 | – | 14,134 | – | 0.05% | – |
| MOS | New | THE MOSAIC COMPANY | $693,000 | – | 27,681 | – | 0.05% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $686,000 | – | 12,533 | – | 0.05% | – |
| KSS | New | KOHL'S CORP | $668,000 | – | 14,058 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $674,000 | – | 10,565 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP | $671,000 | – | 15,862 | – | 0.05% | – |
| VRSN | New | VERISIGN INC | $666,000 | – | 3,185 | – | 0.05% | – |
| AWI | New | ARMSTRONG | $663,000 | – | 6,825 | – | 0.05% | – |
| HOG | New | HARLEY-DAVIDSON | $640,000 | – | 17,870 | – | 0.05% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $650,000 | – | 5,975 | – | 0.05% | – |
| LULU | New | LULULEMON ATHLETICA INC | $638,000 | – | 3,540 | – | 0.05% | – |
| VBK | New | VANGUARDmutual funds - | $644,000 | – | 3,460 | – | 0.05% | – |
| CE | New | CELANESE CORP | $646,000 | – | 5,990 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP | $630,000 | – | 11,816 | – | 0.05% | – |
| BDX | New | BECTON DICKINSON & CO | $625,000 | – | 2,481 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $636,000 | – | 2,160 | – | 0.05% | – |
| TAP | New | MOLSON COORS BEVERAGE CO | $625,000 | – | 11,163 | – | 0.05% | – |
| AEE | New | AMEREN CORPORATION | $615,000 | – | 8,190 | – | 0.05% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $618,000 | – | 36,845 | – | 0.05% | – |
| UFS | New | DOMTAR CORP | $603,000 | – | 13,535 | – | 0.04% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CORP | $602,000 | – | 11,114 | – | 0.04% | – |
| MCK | New | MCKESSON CORP | $600,000 | – | 4,461 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $596,000 | – | 2,915 | – | 0.04% | – |
| L | New | LOEWS CORP | $589,000 | – | 10,770 | – | 0.04% | – |
| BKR | New | BAKER HUGHES CO | $595,000 | – | 24,161 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $578,000 | – | 9,974 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $576,000 | – | 10,695 | – | 0.04% | – |
| MOH | New | MOLINA HEALTHCARE INC | $565,000 | – | 3,950 | – | 0.04% | – |
| SJM | New | JM SMUCKER CO/THE | $567,000 | – | 4,918 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $566,000 | – | 4,989 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINANCIAL CORP | $566,000 | – | 6,235 | – | 0.04% | – |
| TGT | New | TARGET CORP | $561,000 | – | 6,482 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $549,000 | – | 2,045 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $554,000 | – | 13,668 | – | 0.04% | – |
| OUT | New | OUTFRONT MEDIA INC | $546,000 | – | 21,175 | – | 0.04% | – |
| IBM | New | INT'L BUSINESS MACHINES | $545,000 | – | 3,948 | – | 0.04% | – |
| MDY | New | SPDRmutual funds - | $538,000 | – | 1,518 | – | 0.04% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO | $534,000 | – | 13,175 | – | 0.04% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $531,000 | – | 2,901 | – | 0.04% | – |
| AVT | New | AVNET INC | $536,000 | – | 11,834 | – | 0.04% | – |
| FTS | New | FORTIS, INC. | $523,000 | – | 13,245 | – | 0.04% | – |
| NBL | New | NOBLE ENERGY INC | $521,000 | – | 23,257 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $522,000 | – | 13,140 | – | 0.04% | – |
| STT | New | STATE STREET CORP | $528,000 | – | 9,417 | – | 0.04% | – |
| DD | New | DUPONT DE NEMOURS INC | $526,000 | – | 7,012 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $513,000 | – | 4,215 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $498,000 | – | 36,039 | – | 0.04% | – |
| DISCK | New | DISCOVERY INC | $502,000 | – | 17,656 | – | 0.04% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $490,000 | – | 8,583 | – | 0.04% | – |
| MTB | New | M & T BANK CORPORATION | $489,000 | – | 2,874 | – | 0.04% | – |
| TECH | New | BIO-TECHNE CORP | $488,000 | – | 2,340 | – | 0.04% | – |
| CMA | New | COMERICA INC | $463,000 | – | 6,375 | – | 0.03% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES | $461,000 | – | 5,135 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $455,000 | – | 3,308 | – | 0.03% | – |
| HSIC | New | HENRY SCHEIN INC | $437,000 | – | 6,255 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $448,000 | – | 10,351 | – | 0.03% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $447,000 | – | 3,135 | – | 0.03% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $447,000 | – | 9,580 | – | 0.03% | – |
| JEF | New | JEFFERIES FINL GROUP INC | $431,000 | – | 22,406 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $433,000 | – | 2,125 | – | 0.03% | – |
| LM | New | LEGG MASON INC | $434,000 | – | 11,335 | – | 0.03% | – |
| GNTX | New | GENTEX CORP | $432,000 | – | 17,545 | – | 0.03% | – |
| FAST | New | FASTENAL CO | $421,000 | – | 12,926 | – | 0.03% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $411,000 | – | 10,070 | – | 0.03% | – |
| BG | New | BUNGE LIMITED | $417,000 | – | 7,479 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP | $399,000 | – | 9,000 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $402,000 | – | 3,635 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS | $408,000 | – | 2,645 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $386,000 | – | 5,465 | – | 0.03% | – |
| CACC | New | CREDIT ACCEPTANCE CORP | $392,000 | – | 810 | – | 0.03% | – |
| NAVI | New | NAVIENT CORP | $388,000 | – | 28,420 | – | 0.03% | – |
| LEG | New | LEGGETT & PLATT INC | $389,000 | – | 10,137 | – | 0.03% | – |
| F | New | FORD MOTOR COMPANY | $395,000 | – | 38,590 | – | 0.03% | – |
| RGLD | New | ROYAL GOLD INC | $392,000 | – | 3,825 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC | $390,000 | – | 1,060 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $384,000 | – | 2,735 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $375,000 | – | 4,625 | – | 0.03% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $379,000 | – | 2,608 | – | 0.03% | – |
| CAG | New | CONAGRA BRANDS INC | $375,000 | – | 14,150 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS, INC. | $370,000 | – | 3,141 | – | 0.03% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $363,000 | – | 1,327 | – | 0.03% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $367,000 | – | 8,304 | – | 0.03% | – |
| DOW | New | DOW INC | $359,000 | – | 7,282 | – | 0.03% | – |
| RHI | New | ROBERT HALF INTL | $363,000 | – | 6,375 | – | 0.03% | – |
| NKE | New | NIKE INC | $362,000 | – | 4,314 | – | 0.03% | – |
| HAL | New | HALLIBURTON CO | $364,000 | – | 16,000 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC | $352,000 | – | 1,906 | – | 0.03% | – |
| XRX | New | XEROX CORP | $350,000 | – | 9,890 | – | 0.03% | – |
| ABEV | New | AMBEV SA | $350,000 | – | 74,901 | – | 0.03% | – |
| TRP | New | TC ENERGY CORP | $337,000 | – | 6,812 | – | 0.02% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC | $319,000 | – | 45,232 | – | 0.02% | – |
| VEEV | New | VEEVA SYSTEMS INC | $320,000 | – | 1,975 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORP | $317,000 | – | 2,790 | – | 0.02% | – |
| IVZ | New | INVESCO LTD | $313,000 | – | 15,311 | – | 0.02% | – |
| FLR | New | FLUOR CORP | $309,000 | – | 9,174 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $315,000 | – | 975 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $315,000 | – | 3,592 | – | 0.02% | – |
| BAH | New | BOOZ ALLEN HAMILTON HOLDING CORP | $294,000 | – | 4,445 | – | 0.02% | – |
| BMO | New | BANK OF MONTREAL | $297,000 | – | 3,941 | – | 0.02% | – |
| SBGI | New | SINCLAIR BROADCAST GROUP | $291,000 | – | 5,430 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $286,000 | – | 1,790 | – | 0.02% | – |
| NVO | New | NOVO NORDISK | $266,000 | – | 5,214 | – | 0.02% | – |
| XEL | New | XCEL ENERGY INC | $269,000 | – | 4,524 | – | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HOLDINGS | $274,000 | – | 11,430 | – | 0.02% | – |
| TRV | New | TRAVELERS COS INC | $255,000 | – | 1,709 | – | 0.02% | – |
| ETSY | New | ETSY INC | $251,000 | – | 4,090 | – | 0.02% | – |
| RPAI | New | RETAIL PROPERTIES OF AMERICA | $249,000 | – | 21,145 | – | 0.02% | – |
| SHY | New | ISHARESmutual funds - | $255,000 | – | 3,009 | – | 0.02% | – |
| MTCH | New | MATCH GROUP INC | $260,000 | – | 3,870 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $243,000 | – | 3,510 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $247,000 | – | 5,779 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $237,000 | – | 2,777 | – | 0.02% | – |
| FDX | New | FEDEX CORPORATION | $237,000 | – | 1,442 | – | 0.02% | – |
| CB | New | CHUBB LTD | $247,000 | – | 1,677 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $233,000 | – | 1,140 | – | 0.02% | – |
| KDP | New | KEURIG DR PEPPER INC | $222,000 | – | 7,690 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $233,000 | – | 1,661 | – | 0.02% | – |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $215,000 | – | 5,855 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $215,000 | – | 4,906 | – | 0.02% | – |
| MXIM | New | MAXIM INTERGRATED PRODUCT | $214,000 | – | 3,571 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP | $216,000 | – | 3,355 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $210,000 | – | 2,230 | – | 0.02% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $200,000 | – | 3,020 | – | 0.02% | – |
| WAT | New | WATERS CORP | $202,000 | – | 940 | – | 0.02% | – |
| DVY | New | ISHARESmutual funds - | $202,000 | – | 2,026 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $200,000 | – | 6,770 | – | 0.02% | – |
| VIV | New | TELEF BRASIL | $188,000 | – | 14,457 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $192,000 | – | 13,490 | – | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $153,000 | – | 10,221 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AUY | Exit | YAMANA GOLD INC | $0 | – | -15,500 | – | -0.00% | – |
| OIA | Exit | INVESCOmutual funds - | $0 | – | -13,403 | – | -0.01% | – |
| FLEX | Exit | FLEX LTD | $0 | – | -12,911 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -20,745 | – | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,330 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -3,600 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -3,574 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -3,105 | – | -0.02% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -1,865 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -3,330 | – | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -2,115 | – | -0.02% | – |
| R | Exit | RYDER SYSTEM INC | $0 | – | -3,143 | – | -0.02% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -3,362 | – | -0.02% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -15,517 | – | -0.02% | – |
| ATH | Exit | ATHENE HOLDING LTD | $0 | – | -4,460 | – | -0.02% | – |
| ETFC | Exit | ETRADE FINANCIAL CORP | $0 | – | -4,725 | – | -0.02% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -8,485 | – | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -4,936 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -2,678 | – | -0.02% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -3,250 | – | -0.02% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -4,353 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,029 | – | -0.02% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -4,632 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -853 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -2,981 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,797 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENT GROUP INC | $0 | – | -5,127 | – | -0.02% | – |
| ED | Exit | CON EDISON | $0 | – | -3,602 | – | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -4,855 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,865 | – | -0.02% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -4,450 | – | -0.02% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,830 | – | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -15,020 | – | -0.02% | – |
| MXIM | Exit | MAXIM INTERGRATED PRODUCT | $0 | – | -5,520 | – | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -5,053 | – | -0.02% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -11,276 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -6,713 | – | -0.03% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC CORP | $0 | – | -7,370 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,114 | – | -0.03% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -6,795 | – | -0.03% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -5,360 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,308 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,780 | – | -0.03% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -4,715 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -1,049 | – | -0.03% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -7,135 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -3,330 | – | -0.03% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -91,125 | – | -0.03% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC. | $0 | – | -10,700 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -10,119 | – | -0.03% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -8,479 | – | -0.03% | – |
| FTS | Exit | FORTIS, INC. | $0 | – | -13,427 | – | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -4,363 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -9,431 | – | -0.03% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC. | $0 | – | -10,535 | – | -0.04% | – |
| USMV | Exit | ISHARESmutual funds - | $0 | – | -8,284 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,977 | – | -0.04% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -12,250 | – | -0.04% | – |
| FLOT | Exit | ISHARESmutual funds - | $0 | – | -9,127 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,095 | – | -0.04% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -14,287 | – | -0.04% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -10,918 | – | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -3,930 | – | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -9,483 | – | -0.04% | – |
| APTV | Exit | APTIV PLC | $0 | – | -5,925 | – | -0.04% | – |
| NKE | Exit | NIKE INC | $0 | – | -5,998 | – | -0.04% | – |
| BKR | Exit | BAKER HUGHES CO | $0 | – | -14,821 | – | -0.04% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC | $0 | – | -3,505 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,814 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -4,433 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -19,735 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,668 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,300 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -20,633 | – | -0.04% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -11,728 | – | -0.04% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -3,718 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,877 | – | -0.04% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -5,080 | – | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,533 | – | -0.04% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -72,035 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -13,104 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -13,195 | – | -0.04% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -16,533 | – | -0.04% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -23,650 | – | -0.04% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -18,515 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -10,126 | – | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV | $0 | – | -13,086 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,648 | – | -0.05% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -9,036 | – | -0.05% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,940 | – | -0.05% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,470 | – | -0.05% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -8,298 | – | -0.05% | – |
| VBK | Exit | VANGUARDmutual funds - | $0 | – | -3,440 | – | -0.05% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -11,751 | – | -0.05% | – |
| CRM | Exit | SALESFORCE.COM INC | $0 | – | -4,140 | – | -0.05% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -8,338 | – | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -26,007 | – | -0.05% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -2,645 | – | -0.05% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,705 | – | -0.06% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INC | $0 | – | -13,130 | – | -0.06% | – |
| KLAC | Exit | KLA CORP | $0 | – | -7,040 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -22,989 | – | -0.06% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -39,950 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -9,263 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -20,587 | – | -0.06% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -17,730 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -8,428 | – | -0.06% | – |
| M | Exit | MACY'S INC | $0 | – | -20,904 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -11,828 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -3,260 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,640 | – | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,590 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -10,332 | – | -0.06% | – |
| VBR | Exit | VANGUARDmutual funds - | $0 | – | -5,410 | – | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -7,605 | – | -0.06% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -8,985 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -17,828 | – | -0.06% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,165 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC. | $0 | – | -10,724 | – | -0.06% | – |
| VOT | Exit | VANGUARDmutual funds - | $0 | – | -5,450 | – | -0.06% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -13,655 | – | -0.06% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -10,743 | – | -0.06% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -17,755 | – | -0.06% | – |
| VTR | Exit | VENTAS INC | $0 | – | -15,102 | – | -0.06% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,529 | – | -0.06% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -9,277 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,750 | – | -0.06% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -17,030 | – | -0.06% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -9,957 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,058 | – | -0.06% | – |
| CDW | Exit | CDW CORPORATION OF DELAWARE | $0 | – | -9,345 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,504 | – | -0.06% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -49,475 | – | -0.06% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -6,544 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -21,350 | – | -0.07% | – |
| VOE | Exit | VANGUARDmutual funds - | $0 | – | -7,830 | – | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,368 | – | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -9,840 | – | -0.07% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -5,939 | – | -0.07% | – |
| ISRG | Exit | INTUITIVE SURGICAL INS | $0 | – | -1,560 | – | -0.07% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -16,485 | – | -0.07% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,328 | – | -0.07% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -12,542 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,259 | – | -0.07% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -11,962 | – | -0.07% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -16,494 | – | -0.07% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -4,845 | – | -0.07% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -17,953 | – | -0.07% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,815 | – | -0.07% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -5,775 | – | -0.07% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -7,821 | – | -0.08% | – |
| NEM | Exit | NEWMONT CORPORATION | $0 | – | -32,059 | – | -0.08% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -15,691 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -14,475 | – | -0.08% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,519 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -4,884 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -6,690 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -7,606 | – | -0.08% | – |
| ABMD | Exit | ABIOMED, INC. | $0 | – | -2,218 | – | -0.08% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -31,339 | – | -0.08% | – |
| OKE | Exit | ONEOK | $0 | – | -15,548 | – | -0.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -7,023 | – | -0.08% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -12,780 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,938 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -39,486 | – | -0.09% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -17,770 | – | -0.09% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,065 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -16,394 | – | -0.09% | – |
| RL | Exit | RALPH LAUREN CORP | $0 | – | -8,425 | – | -0.09% | – |
| SC | Exit | SANTANDER CONSUMER USA HOLDINGS | $0 | – | -59,010 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -9,038 | – | -0.09% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -10,311 | – | -0.09% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDING | $0 | – | -23,180 | – | -0.09% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -12,952 | – | -0.09% | – |
| CB | Exit | CHUBB LTD | $0 | – | -9,108 | – | -0.09% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -6,225 | – | -0.09% | – |
| MU | Exit | MICRON TECH INC | $0 | – | -27,990 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -12,005 | – | -0.10% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,555 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -18,998 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,375 | – | -0.10% | – |
| CME | Exit | CME GROUP INC | $0 | – | -7,605 | – | -0.10% | – |
| VMBS | Exit | VANGUARDmutual funds - | $0 | – | -25,828 | – | -0.10% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -30,482 | – | -0.10% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,943 | – | -0.10% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -18,560 | – | -0.10% | – |
| C | Exit | CITIGROUP INC | $0 | – | -19,376 | – | -0.11% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,460 | – | -0.11% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -19,920 | – | -0.11% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,376 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -8,398 | – | -0.11% | – |
| AET | Exit | AETNA INC | $0 | – | -7,082 | – | -0.11% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -11,111 | – | -0.11% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -15,780 | – | -0.11% | – |
| CSX | Exit | CSX CORP | $0 | – | -19,792 | – | -0.11% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -23,745 | – | -0.12% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -28,665 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,305 | – | -0.12% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -14,535 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,776 | – | -0.13% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -56,743 | – | -0.13% | – |
| MGK | Exit | VANGUARDmutual funds - | $0 | – | -13,040 | – | -0.13% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -6,700 | – | -0.13% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -38,910 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,008 | – | -0.13% | – |
| VFC | Exit | V F CORP | $0 | – | -18,075 | – | -0.13% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -15,030 | – | -0.13% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,473 | – | -0.14% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -12,993 | – | -0.14% | – |
| SNY | Exit | SANOFI | $0 | – | -40,195 | – | -0.14% | – |
| QQQ | Exit | INVESCOmutual funds - | $0 | – | -9,759 | – | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -45,601 | – | -0.14% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,949 | – | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -24,015 | – | -0.14% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -39,322 | – | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -22,778 | – | -0.14% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -16,870 | – | -0.14% | – |
| MGV | Exit | VANGUARDmutual funds - | $0 | – | -23,845 | – | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,495 | – | -0.15% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -37,875 | – | -0.15% | – |
| HPQ | Exit | HP INC. | $0 | – | -76,462 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,693 | – | -0.15% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -37,462 | – | -0.16% | – |
| USB | Exit | US BANCORP | $0 | – | -39,123 | – | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -33,968 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,651 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,760 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -193,697 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -30,396 | – | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,629 | – | -0.17% | – |
| TTE | Exit | TOTAL SA | $0 | – | -36,516 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -54,648 | – | -0.18% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -5,317 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -31,385 | – | -0.19% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -17,201 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,235 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -30,803 | – | -0.19% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -22,459 | – | -0.19% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -16,802 | – | -0.20% | – |
| BCE | Exit | BCE INC | $0 | – | -63,661 | – | -0.20% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -33,762 | – | -0.20% | – |
| BP | Exit | BP PLC | $0 | – | -58,733 | – | -0.21% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -63,314 | – | -0.21% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -126,353 | – | -0.21% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -25,089 | – | -0.21% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -10,405 | – | -0.22% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -37,716 | – | -0.22% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -31,070 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -17,572 | – | -0.23% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -42,155 | – | -0.23% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -14,915 | – | -0.24% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -25,633 | – | -0.24% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -40,581 | – | -0.25% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -48,148 | – | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,824 | – | -0.26% | – |
| BKNG | Exit | BOOKING HOLDINGS INC. | $0 | – | -1,790 | – | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,600 | – | -0.27% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -44,386 | – | -0.28% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -22,514 | – | -0.28% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -92,839 | – | -0.28% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -162,089 | – | -0.28% | – |
| WMT | Exit | WALMART INC | $0 | – | -39,326 | – | -0.28% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -34,610 | – | -0.29% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -72,624 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,407 | – | -0.29% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -80,385 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -19,206 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -58,962 | – | -0.33% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -53,204 | – | -0.33% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -20,363 | – | -0.34% | – |
| INTC | Exit | INTEL CORP | $0 | – | -95,360 | – | -0.35% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -43,642 | – | -0.38% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -30,492 | – | -0.39% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -58,412 | – | -0.39% | – |
| BIV | Exit | VANGUARDmutual funds - | $0 | – | -69,379 | – | -0.43% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -92,956 | – | -0.43% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -38,518 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -53,260 | – | -0.46% | – |
| BLV | Exit | VANGUARDmutual funds - | $0 | – | -68,492 | – | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -16,860 | – | -0.48% | – |
| T | Exit | AT&T INC | $0 | – | -188,357 | – | -0.49% | – |
| SLY | Exit | SPDRmutual funds - | $0 | – | -85,390 | – | -0.50% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -29,616 | – | -0.51% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,756 | – | -0.51% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -87,282 | – | -0.52% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -102,860 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -137,947 | – | -0.57% | – |
| IJR | Exit | ISHARESmutual funds - | $0 | – | -86,838 | – | -0.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -97,285 | – | -0.62% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -66,520 | – | -0.63% | – |
| KO | Exit | COCA COLA CO | $0 | – | -179,335 | – | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -200,885 | – | -0.68% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,524 | – | -0.70% | – |
| V | Exit | VISA INC | $0 | – | -61,873 | – | -0.72% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -56,645 | – | -0.73% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -87,519 | – | -0.76% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -107,748 | – | -0.78% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -125,638 | – | -0.82% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -9,685 | – | -0.90% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -231,679 | – | -0.96% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -94,188 | – | -1.00% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -126,205 | – | -1.02% | – |
| IEMG | Exit | ISHARES CORE MSCImutual funds - | $0 | – | -259,570 | – | -1.04% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -67,811 | – | -1.05% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -176,281 | – | -1.07% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -122,918 | – | -1.10% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -85,009 | – | -1.16% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -110,381 | – | -1.38% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -575,004 | – | -1.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -110,020 | – | -1.91% | – |
| IEFA | Exit | ISHARESmutual funds - | $0 | – | -401,296 | – | -1.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -234,088 | – | -2.06% | – |
| IXUS | Exit | ISHARESmutual funds - | $0 | – | -684,449 | – | -3.18% | – |
| VUG | Exit | VANGUARDmutual funds - | $0 | – | -347,735 | – | -4.31% | – |
| VTV | Exit | VANGUARDmutual funds - | $0 | – | -526,932 | – | -4.49% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -227,032 | – | -5.08% | – |
| IVV | Exit | ISHARESmutual funds - | $0 | – | -225,725 | – | -5.09% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -1,780,174 | – | -5.93% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -1,099,254 | – | -12.66% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $164,503,000 | +8.0% | 1,099,254 | +1.3% | 12.66% | +0.3% |
| VEA | Buy | VANGUARDmutual funds - | $77,028,000 | +6.8% | 1,780,174 | +5.9% | 5.93% | -0.8% |
| IVV | Buy | ISHARESmutual funds - | $66,076,000 | +14.0% | 225,725 | +6.3% | 5.09% | +5.9% |
| SPY | Sell | SPDRmutual funds - | $66,002,000 | +6.8% | 227,032 | -0.3% | 5.08% | -0.7% |
| VTV | Buy | VANGUARDmutual funds - | $58,321,000 | +10.4% | 526,932 | +3.5% | 4.49% | +2.6% |
| VUG | Buy | VANGUARDmutual funds - | $55,999,000 | +11.3% | 347,735 | +3.6% | 4.31% | +3.5% |
| IXUS | Buy | ISHARESmutual funds - | $41,279,000 | +0.4% | 684,449 | +0.1% | 3.18% | -6.7% |
| MSFT | Buy | MICROSOFT CORP | $26,773,000 | +24.1% | 234,088 | +7.0% | 2.06% | +15.3% |
| IEFA | Buy | ISHARESmutual funds - | $25,715,000 | +4.2% | 401,296 | +3.0% | 1.98% | -3.2% |
| AAPL | Buy | APPLE INC | $24,836,000 | +29.5% | 110,020 | +6.2% | 1.91% | +20.3% |
| VWO | Buy | VANGUARDmutual funds - | $23,576,000 | +4.1% | 575,004 | +7.2% | 1.82% | -3.2% |
| VB | Buy | VANGUARDmutual funds - | $17,946,000 | +8.3% | 110,381 | +3.7% | 1.38% | +0.6% |
| IVW | Sell | ISHARESmutual funds - | $15,061,000 | +4.1% | 85,009 | -4.4% | 1.16% | -3.3% |
| IVE | Buy | ISHARESmutual funds - | $14,239,000 | +8.1% | 122,918 | +2.8% | 1.10% | +0.5% |
| BND | Sell | VANGUARDmutual funds - | $13,873,000 | -11.9% | 176,281 | -11.3% | 1.07% | -18.1% |
| IJH | Sell | ISHARESmutual funds - | $13,650,000 | +1.5% | 67,811 | -1.7% | 1.05% | -5.6% |
| IEMG | Sell | ISHARES CORE MSCImutual funds - | $13,441,000 | -9.3% | 259,570 | -8.1% | 1.04% | -15.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,014,000 | +12.5% | 94,188 | -1.2% | 1.00% | +4.6% |
| VXUS | Buy | VANGUARDmutual funds - | $12,511,000 | +2.9% | 231,679 | +3.1% | 0.96% | -4.4% |
| GOOGL | Buy | ALPHABET INC | $11,691,000 | +20.7% | 9,685 | +12.9% | 0.90% | +12.2% |
| XOM | Buy | EXXON MOBIL CORP | $10,682,000 | +12.1% | 125,638 | +9.1% | 0.82% | +4.1% |
| ABBV | Sell | ABBVIE INC | $10,191,000 | +0.6% | 107,748 | -1.4% | 0.78% | -6.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,875,000 | +7.9% | 87,519 | -0.4% | 0.76% | +0.3% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,426,000 | +15.5% | 56,645 | -0.1% | 0.73% | +7.4% |
| V | Buy | VISA INC | $9,287,000 | +33.5% | 61,873 | +17.8% | 0.72% | +24.1% |
| AMZN | Buy | AMAZON.COM INC | $9,062,000 | +42.6% | 4,524 | +21.0% | 0.70% | +32.7% |
| PFE | Buy | PFIZER INC | $8,853,000 | +22.7% | 200,885 | +1.0% | 0.68% | +13.9% |
| KO | Buy | COCA COLA CO | $8,284,000 | +5.3% | 179,335 | +0.0% | 0.64% | -2.0% |
| CVX | Buy | CHEVRON CORP | $8,134,000 | -0.8% | 66,520 | +2.6% | 0.63% | -7.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,097,000 | +1.8% | 97,285 | -4.6% | 0.62% | -5.5% |
| IJR | Sell | ISHARESmutual funds - | $7,576,000 | -1.1% | 86,838 | -5.4% | 0.58% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,365,000 | +5.0% | 137,947 | -1.1% | 0.57% | -2.4% |
| MRK | Sell | MERCK & CO INC | $7,297,000 | +4.4% | 102,860 | -10.7% | 0.56% | -2.9% |
| BSV | Sell | VANGUARDmutual funds - | $6,811,000 | -19.0% | 87,282 | -18.8% | 0.52% | -24.8% |
| MCD | Sell | MCDONALDS CORP | $6,651,000 | +1.7% | 39,756 | -4.8% | 0.51% | -5.5% |
| MA | Buy | MASTERCARD INC | $6,593,000 | +17.4% | 29,616 | +3.6% | 0.51% | +9.2% |
| T | Sell | AT&T INC | $6,325,000 | -2.2% | 188,357 | -6.5% | 0.49% | -9.0% |
| BA | Buy | BOEING CO | $6,270,000 | +19.7% | 16,860 | +8.0% | 0.48% | +11.3% |
| BLV | Buy | VANGUARDmutual funds - | $5,988,000 | +4.5% | 68,492 | +5.9% | 0.46% | -2.9% |
| PEP | Buy | PEPSICO INC | $5,955,000 | +4.7% | 53,260 | +2.0% | 0.46% | -2.8% |
| CAT | Buy | CATERPILLAR INC | $5,873,000 | +15.0% | 38,518 | +2.3% | 0.45% | +6.9% |
| MO | Buy | ALTRIA GROUP INC | $5,606,000 | +7.6% | 92,956 | +1.3% | 0.43% | 0.0% |
| BIV | Buy | VANGUARDmutual funds - | $5,584,000 | +7.4% | 69,379 | +8.1% | 0.43% | -0.2% |
| VYM | Buy | VANGUARDmutual funds - | $5,087,000 | +11.7% | 58,412 | +6.5% | 0.39% | +4.0% |
| FB | Sell | FACEBOOK INC | $5,015,000 | -20.5% | 30,492 | -6.1% | 0.39% | -26.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,959,000 | +5.9% | 43,642 | -1.9% | 0.38% | -1.5% |
| INTC | Sell | INTEL CORP | $4,510,000 | -9.6% | 95,360 | -5.0% | 0.35% | -16.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,360,000 | +13.0% | 20,363 | -1.5% | 0.34% | +5.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $4,338,000 | -3.5% | 53,204 | -4.4% | 0.33% | -10.2% |
| ABT | Sell | ABBOTT LABORATORIES | $4,325,000 | +7.6% | 58,962 | -10.5% | 0.33% | 0.0% |
| MMM | Buy | 3M CO | $4,047,000 | +8.8% | 19,206 | +1.6% | 0.31% | +1.3% |
| CSCO | Buy | CISCO SYSTEMS | $3,911,000 | +14.5% | 80,385 | +1.3% | 0.30% | +6.4% |
| HD | Buy | HOME DEPOT INC | $3,813,000 | +16.5% | 18,407 | +9.7% | 0.29% | +8.5% |
| WFC | Sell | WELLS FARGO COMPANY | $3,817,000 | -5.6% | 72,624 | -0.5% | 0.29% | -12.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $3,713,000 | +10.9% | 34,610 | +14.0% | 0.29% | +3.2% |
| WMT | Buy | WALMART INC | $3,693,000 | +15.1% | 39,326 | +5.0% | 0.28% | +6.8% |
| AZN | Sell | ASTRAZENECA | $3,674,000 | +6.4% | 92,839 | -5.6% | 0.28% | -1.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC | $3,677,000 | -3.8% | 162,089 | -0.3% | 0.28% | -10.4% |
| UNP | Sell | UNION PACIFIC CORP | $3,666,000 | -3.0% | 22,514 | -15.6% | 0.28% | -9.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,647,000 | -5.0% | 44,386 | -3.2% | 0.28% | -11.6% |
| PSX | Sell | PHILLIPS 66 | $3,562,000 | -4.1% | 31,600 | -4.5% | 0.27% | -11.0% |
| BKNG | Sell | BOOKING HOLDINGS INC. | $3,552,000 | -5.4% | 1,790 | -3.4% | 0.27% | -12.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,374,000 | +9.6% | 13,824 | -7.0% | 0.26% | +2.0% |
| EFA | Sell | ISHARESmutual funds - | $3,274,000 | -8.6% | 48,148 | -10.0% | 0.25% | -15.2% |
| BOH | Buy | BANK OF HAWAII CORP | $3,202,000 | +22.1% | 40,581 | +29.1% | 0.25% | +13.4% |
| VXF | Sell | VANGUARDmutual funds - | $3,143,000 | +1.1% | 25,633 | -2.9% | 0.24% | -6.2% |
| AMGN | Sell | AMGEN INC | $3,092,000 | +10.7% | 14,915 | -1.4% | 0.24% | +3.0% |
| D | Sell | DOMINION ENERGY INC | $2,963,000 | +2.0% | 42,155 | -1.1% | 0.23% | -5.4% |
| NEE | Buy | NEXTERA ENERGY INC | $2,945,000 | +10.1% | 17,572 | +9.7% | 0.23% | +2.3% |
| APH | Buy | AMPHENOL CORP | $2,921,000 | +16.0% | 31,070 | +7.6% | 0.22% | +7.7% |
| GILD | Sell | GILEAD SCIENCES INC | $2,912,000 | +7.4% | 37,716 | -1.5% | 0.22% | -0.4% |
| ADBE | Buy | ADOBE SYSTEMS INC | $2,809,000 | +22.8% | 10,405 | +10.9% | 0.22% | +14.3% |
| VOD | Sell | VODAFONE GROUP PLC | $2,741,000 | -14.6% | 126,353 | -4.3% | 0.21% | -20.7% |
| GIS | Sell | GENERAL MILLS INC | $2,718,000 | -3.6% | 63,314 | -0.6% | 0.21% | -10.7% |
| BP | Buy | BP PLC | $2,708,000 | +1.2% | 58,733 | +0.2% | 0.21% | -6.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $2,605,000 | -4.2% | 33,762 | -1.9% | 0.20% | -10.7% |
| BCE | Sell | BCE INC | $2,580,000 | -1.5% | 63,661 | -1.6% | 0.20% | -8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,532,000 | +12.4% | 16,802 | +0.1% | 0.20% | +4.3% |
| TJX | Sell | TJX COMPANIES INC | $2,516,000 | +10.6% | 22,459 | -6.0% | 0.19% | +3.2% |
| DUK | Sell | DUKE ENERGY CORP | $2,465,000 | +0.4% | 30,803 | -0.8% | 0.19% | -6.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,457,000 | +12.1% | 9,235 | +3.4% | 0.19% | +3.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,428,000 | -4.4% | 17,201 | -6.2% | 0.19% | -11.0% |
| COP | Buy | CONOCOPHILLIPS | $2,429,000 | +21.2% | 31,385 | +9.0% | 0.19% | +12.7% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $2,420,000 | +5.0% | 5,317 | -6.0% | 0.19% | -2.6% |
| SO | Sell | SOUTHERN CO | $2,382,000 | -6.3% | 54,648 | -0.5% | 0.18% | -13.3% |
| TTE | Sell | TOTAL SA | $2,351,000 | +6.3% | 36,516 | -0.0% | 0.18% | -1.1% |
| ALL | Sell | ALLSTATE CORP | $2,234,000 | -1.2% | 22,629 | -8.7% | 0.17% | -8.0% |
| QCOM | Buy | QUALCOMM INC | $2,189,000 | +74.1% | 30,396 | +35.7% | 0.17% | +62.5% |
| GE | Sell | GENERAL ELECTRIC CO | $2,186,000 | -23.8% | 193,697 | -8.0% | 0.17% | -29.1% |
| SBUX | Buy | STARBUCKS CORP | $2,146,000 | +19.9% | 37,760 | +3.1% | 0.16% | +11.5% |
| NFLX | Sell | NETFLIX INC | $2,114,000 | -10.4% | 5,651 | -6.3% | 0.16% | -16.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,109,000 | +28.6% | 33,968 | +14.6% | 0.16% | +19.1% |
| USB | Buy | US BANCORP | $2,066,000 | +9.9% | 39,123 | +4.1% | 0.16% | +1.9% |
| BNDX | Buy | VANGUARDmutual funds - | $2,043,000 | +71.4% | 37,462 | +72.0% | 0.16% | +58.6% |
| LLY | Buy | LILLY ELI & CO | $2,006,000 | +42.6% | 18,693 | +13.3% | 0.15% | +31.6% |
| HPQ | Sell | HP INC. | $1,970,000 | +10.5% | 76,462 | -2.6% | 0.15% | +2.7% |
| NGG | Sell | NATIONAL GRID PLC | $1,964,000 | -12.4% | 37,875 | -5.7% | 0.15% | -18.8% |
| GWW | Buy | GRAINGER W W INC | $1,964,000 | +31.5% | 5,495 | +13.5% | 0.15% | +21.8% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,878,000 | +1.9% | 16,870 | -1.3% | 0.14% | -5.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,858,000 | -10.2% | 22,778 | -6.5% | 0.14% | -16.4% |
| NVO | Buy | NOVO NORDISK | $1,854,000 | +3.1% | 39,322 | +0.9% | 0.14% | -4.0% |
| EMR | Buy | EMERSON ELECTRIC CO | $1,840,000 | +11.2% | 24,015 | +0.3% | 0.14% | +3.6% |
| RTN | Sell | RAYTHEON CO | $1,849,000 | -3.7% | 8,949 | -10.0% | 0.14% | -10.7% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $1,832,000 | +2.8% | 45,601 | +3.2% | 0.14% | -4.7% |
| QQQ | Sell | INVESCOmutual funds - | $1,813,000 | -34.2% | 9,759 | -39.2% | 0.14% | -38.6% |
| SNY | Sell | SANOFI | $1,796,000 | +4.3% | 40,195 | -6.6% | 0.14% | -3.5% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,770,000 | -2.3% | 12,993 | -3.1% | 0.14% | -9.3% |
| GOOG | Buy | ALPHABET INC | $1,758,000 | +11.6% | 1,473 | +4.3% | 0.14% | +3.8% |
| LOW | Buy | LOWES COS INC | $1,726,000 | +20.4% | 15,030 | +0.1% | 0.13% | +11.8% |
| VFC | Buy | V F CORP | $1,689,000 | +14.7% | 18,075 | +0.1% | 0.13% | +6.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,676,000 | +3.3% | 38,910 | +4.1% | 0.13% | -3.7% |
| MGK | Sell | VANGUARDmutual funds - | $1,671,000 | +5.7% | 13,040 | -1.9% | 0.13% | -1.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,673,000 | -15.5% | 6,700 | -26.3% | 0.13% | -21.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,679,000 | +9.0% | 12,008 | -2.5% | 0.13% | +0.8% |
| PPL | Sell | PPL CORPORATION | $1,660,000 | -6.6% | 56,743 | -8.9% | 0.13% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,652,000 | +53.0% | 4,776 | +30.6% | 0.13% | +42.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,627,000 | -7.8% | 14,535 | -6.3% | 0.12% | -14.4% |
| ECL | Sell | ECOLAB INC | $1,616,000 | +7.7% | 10,305 | -3.7% | 0.12% | 0.0% |
| CF | Buy | CF INDUSTRIES HOLDINGS | $1,561,000 | +211.0% | 28,665 | +153.4% | 0.12% | +185.7% |
| DWDP | Buy | DOWDUPONT INC | $1,527,000 | +2.8% | 23,745 | +5.4% | 0.12% | -4.1% |
| CSX | Buy | CSX CORP | $1,466,000 | +49.0% | 19,792 | +28.3% | 0.11% | +37.8% |
| FTNT | Buy | FORTINET INC | $1,456,000 | +193.5% | 15,780 | +98.5% | 0.11% | +173.2% |
| AET | Buy | AETNA INC | $1,437,000 | +12.3% | 7,082 | +1.5% | 0.11% | +4.7% |
| MIDD | Sell | MIDDLEBY CORPORATION | $1,437,000 | +14.0% | 11,111 | -8.0% | 0.11% | +6.7% |
| ACN | Buy | ACCENTURE PLC | $1,429,000 | +20.6% | 8,398 | +15.9% | 0.11% | +12.2% |
| FAST | Sell | FASTENAL CO | $1,414,000 | +17.4% | 24,376 | -2.6% | 0.11% | +9.0% |
| RHI | Buy | ROBERT HALF INTL | $1,402,000 | +62.6% | 19,920 | +50.5% | 0.11% | +52.1% |
| MOH | New | MOLINA HEALTHCARE INC | $1,407,000 | – | 9,460 | – | 0.11% | – |
| C | Sell | CITIGROUP INC | $1,390,000 | +5.5% | 19,376 | -1.5% | 0.11% | -1.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,319,000 | +40.5% | 18,560 | +16.9% | 0.10% | +30.8% |
| AGN | Sell | ALLERGAN PLC | $1,323,000 | +6.3% | 6,943 | -7.0% | 0.10% | -1.0% |
| VMBS | Buy | VANGUARDmutual funds - | $1,317,000 | +45.8% | 25,828 | +47.0% | 0.10% | +34.7% |
| CME | Sell | CME GROUP INC | $1,294,000 | -4.4% | 7,605 | -7.9% | 0.10% | -10.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,305,000 | +12.0% | 6,375 | +2.0% | 0.10% | +4.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,295,000 | +0.2% | 18,998 | +1.7% | 0.10% | -6.5% |
| NVDA | Buy | NVIDIA CORP | $1,280,000 | +37.3% | 4,555 | +15.8% | 0.10% | +28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,278,000 | -0.9% | 12,005 | -8.8% | 0.10% | -8.4% |
| MU | Buy | MICRON TECH INC | $1,266,000 | +89.0% | 27,990 | +118.8% | 0.10% | +76.4% |
| CM | Buy | CANADIAN IMPERIAL BANK | $1,215,000 | +21.7% | 12,952 | +12.8% | 0.09% | +13.3% |
| CB | Sell | CHUBB LTD | $1,217,000 | +1.1% | 9,108 | -3.9% | 0.09% | -6.0% |
| SPGI | Sell | S&P GLOBAL INC | $1,216,000 | -19.8% | 6,225 | -16.3% | 0.09% | -25.4% |
| DIS | Buy | DISNEY WALT CO | $1,206,000 | +29.3% | 10,311 | +15.8% | 0.09% | +20.8% |
| ALSN | Buy | ALLISON TRANSMISSION HOLDING | $1,206,000 | +90.2% | 23,180 | +48.1% | 0.09% | +75.5% |
| BR | Buy | BROADRIDGE FINANCIAL SOLUTIONS | $1,193,000 | +18.9% | 9,038 | +3.8% | 0.09% | +10.8% |
| SC | Buy | SANTANDER CONSUMER USA HOLDINGS | $1,183,000 | +164.7% | 59,010 | +152.1% | 0.09% | +145.9% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,162,000 | +2.6% | 16,394 | +0.2% | 0.09% | -5.3% |
| RL | Buy | RALPH LAUREN CORP | $1,159,000 | +30.8% | 8,425 | +19.6% | 0.09% | +21.9% |
| KR | Buy | KROGER CO | $1,149,000 | +19.9% | 39,486 | +17.3% | 0.09% | +11.4% |
| WELL | Sell | WELLTOWER INC | $1,143,000 | -11.8% | 17,770 | -14.1% | 0.09% | -17.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,141,000 | +35.5% | 5,065 | +23.5% | 0.09% | +25.7% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,063,000 | – | 12,780 | – | 0.08% | – |
| CELG | Sell | CELGENE CORP | $1,068,000 | -18.5% | 11,938 | -27.6% | 0.08% | -24.8% |
| OKE | Sell | ONEOK | $1,054,000 | -3.3% | 15,548 | -0.4% | 0.08% | -10.0% |
| CLX | Buy | CLOROX CO | $1,056,000 | +11.4% | 7,023 | +0.2% | 0.08% | +2.5% |
| MOS | Sell | THE MOSAIC COMPANY | $1,018,000 | +4.7% | 31,339 | -9.6% | 0.08% | -3.7% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $1,004,000 | +28.9% | 7,606 | +23.6% | 0.08% | +18.5% |
| ABMD | Buy | ABIOMED, INC. | $998,000 | +215.8% | 2,218 | +186.9% | 0.08% | +196.2% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $988,000 | -11.4% | 6,690 | -16.1% | 0.08% | -17.4% |
| Y | Sell | ALLEGHANY CORP | $991,000 | +10.1% | 1,519 | -2.9% | 0.08% | +1.3% |
| PSA | Buy | PUBLIC STORAGE INC | $985,000 | -8.9% | 4,884 | +2.5% | 0.08% | -15.6% |
| PLD | Buy | PROLOGIS INC | $981,000 | +9.7% | 14,475 | +6.4% | 0.08% | +2.7% |
| NEM | Buy | NEWMONT CORPORATION | $968,000 | -18.7% | 32,059 | +1.6% | 0.08% | -24.2% |
| HHC | Buy | THE HOWARD HUGHES CORP | $972,000 | -3.3% | 7,821 | +3.1% | 0.08% | -9.6% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $965,000 | +13.3% | 5,775 | +5.6% | 0.07% | +4.2% |
| MGA | Sell | MAGNA INTERNATIONAL INC | $943,000 | -11.5% | 17,953 | -2.1% | 0.07% | -17.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $951,000 | -5.6% | 10,815 | -3.3% | 0.07% | -12.0% |
| SLB | Sell | SCHLUMBERGER LTD | $930,000 | -9.3% | 15,259 | -0.2% | 0.07% | -15.3% |
| O | Sell | REALTY INCOME CORP | $938,000 | -1.9% | 16,494 | -7.2% | 0.07% | -8.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $934,000 | +41.3% | 4,845 | +24.6% | 0.07% | +30.9% |
| CVS | Sell | CVS/CAREMARK CORP | $941,000 | +21.1% | 11,962 | -1.0% | 0.07% | +12.5% |
| KSS | Buy | KOHL'S CORP | $935,000 | +29.3% | 12,542 | +26.4% | 0.07% | +20.0% |
| SON | Buy | SONOCO PRODUCTS CO | $915,000 | +9.8% | 16,485 | +3.8% | 0.07% | +1.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $911,000 | +197.7% | 2,328 | +160.1% | 0.07% | +180.0% |
| IBM | Buy | INT'L BUSINESS MACHINES | $898,000 | +26.5% | 5,939 | +17.0% | 0.07% | +16.9% |
| ISRG | Buy | INTUITIVE SURGICAL INS | $895,000 | +35.8% | 1,560 | +13.3% | 0.07% | +25.5% |
| DOX | Sell | AMDOCS LTD | $882,000 | -7.0% | 13,368 | -6.7% | 0.07% | -13.9% |
| CMA | Buy | COMERICA INC | $888,000 | +11.6% | 9,840 | +12.5% | 0.07% | +3.0% |
| VOE | Buy | VANGUARDmutual funds - | $885,000 | +3.9% | 7,830 | +1.5% | 0.07% | -4.2% |
| HAL | Sell | HALLIBURTON CO | $865,000 | -21.6% | 21,350 | -12.9% | 0.07% | -26.4% |
| EXPE | Buy | EXPEDIA GROUP INC | $854,000 | +26.5% | 6,544 | +16.5% | 0.07% | +17.9% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL | $847,000 | -2.6% | 49,475 | +2.8% | 0.06% | -9.7% |
| HUM | Buy | HUMANA INC | $848,000 | +55.0% | 2,504 | +36.2% | 0.06% | +44.4% |
| CDW | Buy | CDW CORPORATION OF DELAWARE | $831,000 | +297.6% | 9,345 | +260.8% | 0.06% | +276.5% |
| BLK | Sell | BLACKROCK INC | $825,000 | -24.5% | 1,750 | -20.0% | 0.06% | -28.9% |
| BBT | Buy | BB&T CORPORATION | $827,000 | -1.0% | 17,030 | +2.9% | 0.06% | -7.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $832,000 | +39.8% | 2,058 | +19.3% | 0.06% | +30.6% |
| STT | Sell | STATE STREET CORP | $834,000 | -12.6% | 9,957 | -2.8% | 0.06% | -19.0% |
| TROW | Buy | T ROWE PRICE GROUP INC | $822,000 | +12.8% | 7,529 | +19.9% | 0.06% | +5.0% |
| VTR | Buy | VENTAS INC | $821,000 | -3.0% | 15,102 | +1.6% | 0.06% | -10.0% |
| HOG | Sell | HARLEY-DAVIDSON | $804,000 | +4.4% | 17,755 | -3.0% | 0.06% | -3.1% |
| PAYX | Buy | PAYCHEX INC | $791,000 | +11.3% | 10,743 | +3.3% | 0.06% | +3.4% |
| MTCH | New | MATCH GROUP INC | $791,000 | – | 13,655 | – | 0.06% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC. | $782,000 | +20.5% | 10,724 | -0.8% | 0.06% | +11.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $781,000 | +29.5% | 4,165 | +14.9% | 0.06% | +20.0% |
| NTAP | Buy | NETAPP INC | $772,000 | +36.2% | 8,985 | +24.4% | 0.06% | +25.5% |
| BWA | Sell | BORGWARNER INC | $763,000 | -4.7% | 17,828 | -3.9% | 0.06% | -10.6% |
| VBR | Buy | VANGUARDmutual funds - | $754,000 | +4.1% | 5,410 | +1.4% | 0.06% | -3.3% |
| CI | Buy | CIGNA CORP | $748,000 | +38.8% | 3,590 | +13.2% | 0.06% | +28.9% |
| ROST | Buy | ROSS STORES INC | $754,000 | +41.5% | 7,605 | +21.0% | 0.06% | +31.8% |
| SYY | Buy | SYSCO CORP | $757,000 | +24.3% | 10,332 | +15.8% | 0.06% | +16.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL | $745,000 | +133.5% | 1,640 | +121.6% | 0.06% | +119.2% |
| INTU | Sell | INTUIT | $741,000 | -6.1% | 3,260 | -15.5% | 0.06% | -12.3% |
| LUV | Sell | SOUTHWEST AIRLINES | $739,000 | +19.4% | 11,828 | -2.7% | 0.06% | +11.8% |
| M | Buy | MACY'S INC | $726,000 | +52.5% | 20,904 | +64.5% | 0.06% | +43.6% |
| URBN | Buy | URBAN OUTFITTERS INC | $725,000 | +35.3% | 17,730 | +47.4% | 0.06% | +27.3% |
| NVS | Sell | NOVARTIS AG | $726,000 | -2.9% | 8,428 | -14.9% | 0.06% | -9.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $733,000 | -20.8% | 20,587 | -23.7% | 0.06% | -27.3% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INC | $715,000 | +114.7% | 13,130 | +91.3% | 0.06% | +96.4% |
| NBL | Sell | NOBLE ENERGY INC | $717,000 | -14.0% | 22,989 | -2.7% | 0.06% | -20.3% |
| BAX | Sell | BAXTER INTL INC | $714,000 | +4.2% | 9,263 | -0.2% | 0.06% | -3.5% |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $712,000 | – | 39,950 | – | 0.06% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $714,000 | +24.4% | 9,705 | +23.6% | 0.06% | +14.6% |
| KLAC | New | KLA CORP | $716,000 | – | 7,040 | – | 0.06% | – |
| XRX | Sell | XEROX CORP | $702,000 | +11.8% | 26,007 | -0.6% | 0.05% | +3.8% |
| ANET | Buy | ARISTA NETWORKS INC | $703,000 | +77.1% | 2,645 | +71.8% | 0.05% | +63.6% |
| BMO | Sell | BANK OF MONTREAL | $688,000 | +3.9% | 8,338 | -2.7% | 0.05% | -3.6% |
| CRM | Buy | SALESFORCE.COM INC | $658,000 | +35.4% | 4,140 | +16.3% | 0.05% | +27.5% |
| VBK | Sell | VANGUARDmutual funds - | $644,000 | +4.9% | 3,440 | -1.6% | 0.05% | -2.0% |
| UL | Buy | UNILEVER PLC | $646,000 | +5.9% | 11,751 | +6.5% | 0.05% | -2.0% |
| FE | Buy | FIRSTENERGY CORP | $630,000 | +14.1% | 16,940 | +10.3% | 0.05% | +4.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $618,000 | +25.6% | 8,298 | +10.2% | 0.05% | +17.1% |
| BG | Sell | BUNGE LIMITED | $621,000 | -5.9% | 9,036 | -4.6% | 0.05% | -12.7% |
| CSGP | Buy | COSTAR GROUP INC | $619,000 | +21.4% | 1,470 | +19.0% | 0.05% | +14.3% |
| MCK | Sell | MCKESSON CORP | $617,000 | -18.9% | 4,648 | -18.5% | 0.05% | -25.4% |
| PHG | Sell | KONINKLIJKE PHILIPS NV | $596,000 | +6.6% | 13,086 | -1.0% | 0.05% | 0.0% |
| ENB | Buy | ENBRIDGE INC | $598,000 | -5.7% | 18,515 | +4.2% | 0.05% | -13.2% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $593,000 | +14.0% | 10,126 | +3.1% | 0.05% | +7.0% |
| AVT | Buy | AVNET INC | $587,000 | +8.1% | 13,104 | +3.6% | 0.04% | 0.0% |
| PHM | Buy | PULTE HOMES INC | $586,000 | +93.4% | 23,650 | +124.2% | 0.04% | +80.0% |
| SRC | Buy | SPIRIT REALTY CAPITAL INC | $581,000 | +10.9% | 72,035 | +10.5% | 0.04% | +4.7% |
| CBRE | Buy | CBRE GROUP INC | $582,000 | +5.6% | 13,195 | +14.3% | 0.04% | -2.2% |
| CMCSA | Buy | COMCAST CORP | $586,000 | +60.1% | 16,533 | +48.3% | 0.04% | +50.0% |
| CTXS | New | CITRIX SYSTEMS INC | $565,000 | – | 5,080 | – | 0.04% | – |
| HCP | Buy | HCP INC | $543,000 | +10.8% | 20,633 | +8.7% | 0.04% | +2.4% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $547,000 | -7.3% | 11,728 | +0.3% | 0.04% | -14.3% |
| KHC | Buy | KRAFT HEINZ CO | $545,000 | -9.5% | 9,877 | +3.1% | 0.04% | -16.0% |
| CBRL | Sell | CRACKER BARREL OLD COUNTRY | $547,000 | -56.7% | 3,718 | -54.0% | 0.04% | -60.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $536,000 | +71.8% | 3,300 | +32.0% | 0.04% | +57.7% |
| HUN | Sell | HUNTSMAN CORP | $537,000 | -33.3% | 19,735 | -28.4% | 0.04% | -38.8% |
| UPS | Buy | UNITED PARCEL SERVICE | $518,000 | +56.5% | 4,433 | +42.4% | 0.04% | +48.1% |
| AFL | Buy | AFLAC INC | $509,000 | +62.6% | 10,814 | +48.7% | 0.04% | +50.0% |
| BKR | New | BAKER HUGHES CO | $501,000 | – | 14,821 | – | 0.04% | – |
| EL | Sell | ESTEE LAUDER COMPANIES INC | $509,000 | -38.1% | 3,505 | -39.1% | 0.04% | -42.6% |
| NKE | Sell | NIKE INC | $508,000 | -17.0% | 5,998 | -21.9% | 0.04% | -23.5% |
| APTV | Buy | APTIV PLC | $497,000 | +42.0% | 5,925 | +54.9% | 0.04% | +31.0% |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $477,000 | – | 9,483 | – | 0.04% | – |
| LEG | Sell | LEGGETT & PLATT INC | $478,000 | -8.3% | 10,918 | -6.4% | 0.04% | -14.0% |
| LSTR | Buy | LANDSTAR SYS INC | $479,000 | +55.5% | 3,930 | +39.4% | 0.04% | +42.3% |
| TUP | Sell | TUPPERWARE CORP | $478,000 | -23.3% | 14,287 | -5.5% | 0.04% | -28.8% |
| FLOT | New | ISHARESmutual funds - | $466,000 | – | 9,127 | – | 0.04% | – |
| BX | Buy | BLACKSTONE GROUP | $466,000 | +61.2% | 12,250 | +36.1% | 0.04% | +50.0% |
| COST | Buy | COSTCO WHOLESALE CORP | $464,000 | +12.9% | 1,977 | +0.5% | 0.04% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $470,000 | +28.8% | 2,095 | +26.5% | 0.04% | +20.0% |
| HDS | New | HD SUPPLY HOLDINGS INC. | $451,000 | – | 10,535 | – | 0.04% | – |
| SJM | Buy | JM SMUCKER CO/THE | $448,000 | -2.8% | 4,363 | +1.6% | 0.03% | -10.5% |
| MS | Sell | MORGAN STANLEY | $439,000 | -9.7% | 9,431 | -8.1% | 0.03% | -15.0% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $432,000 | -5.9% | 8,479 | -0.3% | 0.03% | -13.2% |
| FTS | Buy | FORTIS, INC. | $435,000 | +3.1% | 13,427 | +1.3% | 0.03% | -5.7% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC. | $413,000 | -2.8% | 10,700 | -2.0% | 0.03% | -8.6% |
| ABEV | Sell | AMBEV SA | $416,000 | -7.3% | 91,125 | -6.1% | 0.03% | -13.5% |
| HLF | New | HERBALIFE LTD | $389,000 | – | 7,135 | – | 0.03% | – |
| RMD | New | RESMED INC | $384,000 | – | 3,330 | – | 0.03% | – |
| BIIB | New | BIOGEN INC. | $371,000 | – | 1,049 | – | 0.03% | – |
| SRE | Sell | SEMPRA ENERGY | $376,000 | -2.6% | 3,308 | -0.4% | 0.03% | -9.4% |
| GPC | Buy | GENUINE PARTS CO | $376,000 | +43.5% | 3,780 | +32.1% | 0.03% | +31.8% |
| BBY | Buy | BEST BUY CO INC | $374,000 | +28.5% | 4,715 | +20.7% | 0.03% | +20.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $354,000 | +0.9% | 1,114 | -2.3% | 0.03% | -6.9% |
| WPC | Buy | WP CAREY INC | $345,000 | +40.8% | 5,360 | +45.3% | 0.03% | +35.0% |
| UFS | Buy | DOMTAR CORP | $354,000 | +76.1% | 6,795 | +61.8% | 0.03% | +58.8% |
| DISCK | Buy | DISCOVERY INC | $334,000 | +32.0% | 11,276 | +13.5% | 0.03% | +23.8% |
| L | Buy | LOEWS CORP | $337,000 | +24.8% | 6,713 | +20.2% | 0.03% | +18.2% |
| POR | Buy | PORTLAND GENERAL ELECTRIC CORP | $336,000 | +13.5% | 7,370 | +6.3% | 0.03% | +4.0% |
| MMS | Sell | MAXIMUS INC | $329,000 | -28.8% | 5,053 | -32.1% | 0.02% | -34.2% |
| MXIM | Sell | MAXIM INTERGRATED PRODUCT | $311,000 | -22.1% | 5,520 | -18.9% | 0.02% | -27.3% |
| NWL | Buy | NEWELL BRANDS INC | $305,000 | -8.7% | 15,020 | +16.1% | 0.02% | -17.9% |
| POOL | Buy | POOL CORP | $305,000 | +46.6% | 1,830 | +33.1% | 0.02% | +35.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $300,000 | +24.0% | 10,865 | +24.5% | 0.02% | +15.0% |
| MNST | New | MONSTER BEVERAGE CORP | $283,000 | – | 4,855 | – | 0.02% | – |
| PEG | Buy | PUBLIC SERVICE ENT GROUP INC | $271,000 | +7.5% | 5,127 | +10.3% | 0.02% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $275,000 | +3.0% | 2,981 | -4.8% | 0.02% | -4.5% |
| ED | Sell | CON EDISON | $274,000 | -7.1% | 3,602 | -4.8% | 0.02% | -12.5% |
| TRV | Sell | TRAVELERS COS INC | $263,000 | +5.2% | 2,029 | -1.0% | 0.02% | -4.8% |
| SIVB | Buy | SVB FINANCIAL GROUP | $265,000 | +21.6% | 853 | +13.0% | 0.02% | +11.1% |
| TD | Sell | TORONTO-DOMINION BANK | $265,000 | -3.6% | 4,353 | -8.5% | 0.02% | -13.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $255,000 | -37.3% | 2,678 | -49.1% | 0.02% | -41.2% |
| AIG | New | AMERICAN INTL GROUP | $263,000 | – | 4,936 | – | 0.02% | – |
| CBS | New | CBS CORPORATION | $266,000 | – | 4,632 | – | 0.02% | – |
| H | New | HYATT HOTELS CORP | $259,000 | – | 3,250 | – | 0.02% | – |
| ETFC | Sell | ETRADE FINANCIAL CORP | $248,000 | -64.3% | 4,725 | -58.4% | 0.02% | -67.2% |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $245,000 | – | 8,485 | – | 0.02% | – |
| ATH | New | ATHENE HOLDING LTD | $230,000 | – | 4,460 | – | 0.02% | – |
| R | New | RYDER SYSTEM INC | $230,000 | – | 3,143 | – | 0.02% | – |
| BTTGY | Sell | BT GROUP PLC | $229,000 | -6.5% | 15,517 | -8.3% | 0.02% | -10.0% |
| OMC | Sell | OMNICOM GROUP | $229,000 | -16.4% | 3,362 | -6.3% | 0.02% | -21.7% |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $217,000 | – | 2,115 | – | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP | $225,000 | +6.1% | 3,330 | -2.2% | 0.02% | -5.6% |
| DAL | New | DELTA AIR LINES INC | $208,000 | – | 3,600 | – | 0.02% | – |
| FLR | Sell | FLUOR CORP | $208,000 | -18.4% | 3,574 | -31.5% | 0.02% | -23.8% |
| VEEV | Sell | VEEVA SYSTEMS INC | $203,000 | -57.9% | 1,865 | -70.3% | 0.02% | -60.0% |
| AMCX | New | AMC NETWORKS INC | $206,000 | – | 3,105 | – | 0.02% | – |
| F | Buy | FORD MOTOR COMPANY | $192,000 | -14.3% | 20,745 | +2.4% | 0.02% | -21.1% |
| FLEX | New | FLEX LTD | $170,000 | – | 12,911 | – | 0.01% | – |
| AUY | New | YAMANA GOLD INC | $39,000 | – | 15,500 | – | 0.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -7,662 | – | -0.02% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -2,643 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,442 | – | -0.02% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -1,980 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC. | $0 | – | -5,025 | – | -0.02% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,080 | – | -0.02% | – |
| EFAV | Exit | ISHARESmutual funds - | $0 | – | -3,279 | – | -0.02% | – |
| VMW | Exit | VMWARE INC | $0 | – | -1,710 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -8,710 | – | -0.02% | – |
| VSS | Exit | VANGUARDmutual funds - | $0 | – | -2,220 | – | -0.02% | – |
| EVR | Exit | EVERCORE PARTNERS INC | $0 | – | -2,470 | – | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -7,111 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTD | $0 | – | -13,310 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -4,515 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -7,100 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,395 | – | -0.03% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,600 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,655 | – | -0.03% | – |
| BFB | Exit | BROWN FORMAN CORP | $0 | – | -8,645 | – | -0.04% | – |
| ACWV | Exit | ISHARESmutual funds - | $0 | – | -5,225 | – | -0.04% | – |
| NVR | Exit | NVR INC | $0 | – | -148 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -3,135 | – | -0.04% | – |
| RHT | Exit | RED HAT INC | $0 | – | -3,435 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -6,358 | – | -0.04% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -3,170 | – | -0.04% | – |
| WLK | Exit | WESTLAKE CHEMICAL CORP | $0 | – | -5,275 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -3,975 | – | -0.05% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,465 | – | -0.05% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,295 | – | -0.13% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARDmutual funds - | $152,386,000 | – | 1,085,142 | – | 12.62% | – |
| VEA | New | VANGUARDmutual funds - | $72,143,000 | – | 1,681,645 | – | 5.98% | – |
| SPY | New | SPDRmutual funds - | $61,789,000 | – | 227,768 | – | 5.12% | – |
| IVV | New | ISHARESmutual funds - | $57,974,000 | – | 212,320 | – | 4.80% | – |
| VTV | New | VANGUARDmutual funds - | $52,845,000 | – | 508,958 | – | 4.38% | – |
| VUG | New | VANGUARDmutual funds - | $50,304,000 | – | 335,783 | – | 4.17% | – |
| IXUS | New | ISHARESmutual funds - | $41,111,000 | – | 683,699 | – | 3.40% | – |
| IEFA | New | ISHARESmutual funds - | $24,681,000 | – | 389,471 | – | 2.04% | – |
| VWO | New | VANGUARDmutual funds - | $22,639,000 | – | 536,464 | – | 1.88% | – |
| MSFT | New | MICROSOFT CORP | $21,569,000 | – | 218,733 | – | 1.79% | – |
| AAPL | New | APPLE INC | $19,179,000 | – | 103,607 | – | 1.59% | – |
| VB | New | VANGUARDmutual funds - | $16,573,000 | – | 106,464 | – | 1.37% | – |
| BND | New | VANGUARDmutual funds - | $15,746,000 | – | 198,839 | – | 1.30% | – |
| IEMG | New | ISHARES CORE MSCImutual funds - | $14,826,000 | – | 282,335 | – | 1.23% | – |
| IVW | New | ISHARESmutual funds - | $14,461,000 | – | 88,929 | – | 1.20% | – |
| IJH | New | ISHARESmutual funds - | $13,443,000 | – | 69,014 | – | 1.11% | – |
| AGG | New | ISHARESmutual funds - | $13,418,000 | – | 126,205 | – | 1.11% | – |
| IVE | New | ISHARESmutual funds - | $13,171,000 | – | 119,598 | – | 1.09% | – |
| VXUS | New | VANGUARDmutual funds - | $12,162,000 | – | 224,810 | – | 1.01% | – |
| JNJ | New | JOHNSON & JOHNSON | $11,564,000 | – | 95,305 | – | 0.96% | – |
| ABBV | New | ABBVIE INC | $10,130,000 | – | 109,333 | – | 0.84% | – |
| GOOGL | New | ALPHABET INC | $9,685,000 | – | 8,577 | – | 0.80% | – |
| XOM | New | EXXON MOBIL CORP | $9,532,000 | – | 115,211 | – | 0.79% | – |
| JPM | New | JP MORGAN CHASE & CO | $9,153,000 | – | 87,845 | – | 0.76% | – |
| BSV | New | VANGUARDmutual funds - | $8,411,000 | – | 107,538 | – | 0.70% | – |
| CVX | New | CHEVRON CORP | $8,196,000 | – | 64,828 | – | 0.68% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $8,164,000 | – | 56,679 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO | $7,956,000 | – | 101,927 | – | 0.66% | – |
| KO | New | COCA COLA CO | $7,864,000 | – | 179,315 | – | 0.65% | – |
| IJR | New | ISHARESmutual funds - | $7,658,000 | – | 91,758 | – | 0.63% | – |
| PFE | New | PFIZER INC | $7,215,000 | – | 198,867 | – | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS | $7,014,000 | – | 139,411 | – | 0.58% | – |
| MRK | New | MERCK & CO INC | $6,991,000 | – | 115,165 | – | 0.58% | – |
| V | New | VISA INC | $6,959,000 | – | 52,536 | – | 0.58% | – |
| MCD | New | MCDONALDS CORP | $6,540,000 | – | 41,741 | – | 0.54% | – |
| T | New | AT&T INC | $6,465,000 | – | 201,349 | – | 0.54% | – |
| AMZN | New | AMAZON.COM INC | $6,354,000 | – | 3,738 | – | 0.53% | – |
| FB | New | FACEBOOK INC | $6,312,000 | – | 32,484 | – | 0.52% | – |
| SLY | New | SPDRmutual funds - | $6,174,000 | – | 85,390 | – | 0.51% | – |
| BLV | New | VANGUARDmutual funds - | $5,730,000 | – | 64,649 | – | 0.48% | – |
| PEP | New | PEPSICO INC | $5,686,000 | – | 52,223 | – | 0.47% | – |
| MA | New | MASTERCARD INC | $5,616,000 | – | 28,576 | – | 0.46% | – |
| BA | New | BOEING CO | $5,240,000 | – | 15,617 | – | 0.43% | – |
| MO | New | ALTRIA GROUP INC | $5,212,000 | – | 91,778 | – | 0.43% | – |
| BIV | New | VANGUARDmutual funds - | $5,199,000 | – | 64,207 | – | 0.43% | – |
| CAT | New | CATERPILLAR INC | $5,107,000 | – | 37,642 | – | 0.42% | – |
| INTC | New | INTEL CORP | $4,989,000 | – | 100,364 | – | 0.41% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,684,000 | – | 44,470 | – | 0.39% | – |
| VYM | New | VANGUARDmutual funds - | $4,553,000 | – | 54,828 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $4,494,000 | – | 55,660 | – | 0.37% | – |
| WFC | New | WELLS FARGO COMPANY | $4,045,000 | – | 72,956 | – | 0.34% | – |
| ABT | New | ABBOTT LABORATORIES | $4,019,000 | – | 65,900 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $3,859,000 | – | 20,673 | – | 0.32% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,839,000 | – | 45,873 | – | 0.32% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $3,821,000 | – | 162,592 | – | 0.32% | – |
| UNP | New | UNION PACIFIC CORP | $3,780,000 | – | 26,683 | – | 0.31% | – |
| BKNG | New | BOOKING HOLDINGS INC. | $3,756,000 | – | 1,853 | – | 0.31% | – |
| MMM | New | 3M CO | $3,720,000 | – | 18,909 | – | 0.31% | – |
| PSX | New | PHILLIPS 66 | $3,716,000 | – | 33,088 | – | 0.31% | – |
| EFA | New | ISHARESmutual funds - | $3,584,000 | – | 53,518 | – | 0.30% | – |
| AZN | New | ASTRAZENECA | $3,452,000 | – | 98,320 | – | 0.29% | – |
| CSCO | New | CISCO SYSTEMS | $3,415,000 | – | 79,368 | – | 0.28% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,347,000 | – | 30,363 | – | 0.28% | – |
| HD | New | HOME DEPOT INC | $3,274,000 | – | 16,781 | – | 0.27% | – |
| WMT | New | WALMART INC | $3,209,000 | – | 37,465 | – | 0.27% | – |
| VOD | New | VODAFONE GROUP PLC | $3,210,000 | – | 132,047 | – | 0.27% | – |
| VXF | New | VANGUARDmutual funds - | $3,110,000 | – | 26,401 | – | 0.26% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,079,000 | – | 14,865 | – | 0.26% | – |
| D | New | DOMINION ENERGY INC | $2,905,000 | – | 42,606 | – | 0.24% | – |
| GE | New | GENERAL ELECTRIC CO | $2,867,000 | – | 210,635 | – | 0.24% | – |
| GIS | New | GENERAL MILLS INC | $2,820,000 | – | 63,717 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $2,794,000 | – | 15,134 | – | 0.23% | – |
| QQQ | New | INVESCOmutual funds - | $2,756,000 | – | 16,057 | – | 0.23% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $2,719,000 | – | 34,420 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $2,712,000 | – | 38,288 | – | 0.22% | – |
| BP | New | BP PLC | $2,676,000 | – | 58,599 | – | 0.22% | – |
| NEE | New | NEXTERA ENERGY INC | $2,676,000 | – | 16,021 | – | 0.22% | – |
| BOH | New | BANK OF HAWAII CORP | $2,622,000 | – | 31,431 | – | 0.22% | – |
| BCE | New | BCE INC | $2,619,000 | – | 64,683 | – | 0.22% | – |
| VIG | New | VANGUARDmutual funds - | $2,550,000 | – | 25,089 | – | 0.21% | – |
| SO | New | SOUTHERN CO | $2,543,000 | – | 54,907 | – | 0.21% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,541,000 | – | 18,346 | – | 0.21% | – |
| APH | New | AMPHENOL CORP | $2,518,000 | – | 28,887 | – | 0.21% | – |
| DUK | New | DUKE ENERGY CORP | $2,456,000 | – | 31,056 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $2,360,000 | – | 6,030 | – | 0.20% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $2,304,000 | – | 5,654 | – | 0.19% | – |
| ADBE | New | ADOBE SYSTEMS INC | $2,287,000 | – | 9,380 | – | 0.19% | – |
| TJX | New | TJX COMPANIES INC | $2,274,000 | – | 23,891 | – | 0.19% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,252,000 | – | 16,785 | – | 0.19% | – |
| ALL | New | ALLSTATE CORP | $2,261,000 | – | 24,778 | – | 0.19% | – |
| NGG | New | NATIONAL GRID PLC | $2,243,000 | – | 40,153 | – | 0.19% | – |
| TTE | New | TOTAL SA | $2,212,000 | – | 36,531 | – | 0.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,192,000 | – | 8,935 | – | 0.18% | – |
| DLTR | New | DOLLAR TREE INC | $2,070,000 | – | 24,352 | – | 0.17% | – |
| COP | New | CONOCOPHILLIPS | $2,004,000 | – | 28,790 | – | 0.17% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,981,000 | – | 9,090 | – | 0.16% | – |
| RTN | New | RAYTHEON CO | $1,921,000 | – | 9,942 | – | 0.16% | – |
| USB | New | US BANCORP | $1,880,000 | – | 37,574 | – | 0.16% | – |
| CCI | New | CROWN CASTLE INTL CORP | $1,843,000 | – | 17,095 | – | 0.15% | – |
| PNC | New | PNC FINANCIAL SERVICES | $1,811,000 | – | 13,403 | – | 0.15% | – |
| NVO | New | NOVO NORDISK | $1,798,000 | – | 38,979 | – | 0.15% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $1,782,000 | – | 44,200 | – | 0.15% | – |
| SBUX | New | STARBUCKS CORP | $1,790,000 | – | 36,640 | – | 0.15% | – |
| HPQ | New | HP INC. | $1,782,000 | – | 78,518 | – | 0.15% | – |
| MGV | New | VANGUARDmutual funds - | $1,774,000 | – | 23,845 | – | 0.15% | – |
| PPL | New | PPL CORPORATION | $1,778,000 | – | 62,286 | – | 0.15% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $1,764,000 | – | 15,513 | – | 0.15% | – |
| SNY | New | SANOFI | $1,722,000 | – | 43,038 | – | 0.14% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,654,000 | – | 23,934 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,640,000 | – | 29,640 | – | 0.14% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,622,000 | – | 37,363 | – | 0.13% | – |
| MGK | New | VANGUARDmutual funds - | $1,581,000 | – | 13,290 | – | 0.13% | – |
| GOOG | New | ALPHABET INC | $1,575,000 | – | 1,412 | – | 0.13% | – |
| VRSN | New | VERISIGN INC | $1,552,000 | – | 11,295 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,541,000 | – | 12,322 | – | 0.13% | – |
| SPGI | New | S&P GLOBAL INC | $1,517,000 | – | 7,440 | – | 0.13% | – |
| ECL | New | ECOLAB INC | $1,501,000 | – | 10,696 | – | 0.12% | – |
| GWW | New | GRAINGER W W INC | $1,493,000 | – | 4,840 | – | 0.12% | – |
| DWDP | New | DOWDUPONT INC | $1,485,000 | – | 22,525 | – | 0.12% | – |
| VFC | New | V F CORP | $1,473,000 | – | 18,065 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,434,000 | – | 15,009 | – | 0.12% | – |
| LLY | New | LILLY ELI & CO | $1,407,000 | – | 16,493 | – | 0.12% | – |
| CME | New | CME GROUP INC | $1,354,000 | – | 8,259 | – | 0.11% | – |
| EEM | New | ISHARESmutual funds - | $1,320,000 | – | 30,482 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $1,310,000 | – | 16,495 | – | 0.11% | – |
| C | New | CITIGROUP INC | $1,317,000 | – | 19,680 | – | 0.11% | – |
| WELL | New | WELLTOWER INC | $1,296,000 | – | 20,680 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $1,293,000 | – | 18,677 | – | 0.11% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,290,000 | – | 13,157 | – | 0.11% | – |
| AET | New | AETNA INC | $1,280,000 | – | 6,978 | – | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $1,262,000 | – | 8,082 | – | 0.10% | – |
| QCOM | New | QUALCOMM INC | $1,257,000 | – | 22,405 | – | 0.10% | – |
| MIDD | New | MIDDLEBY CORPORATION | $1,261,000 | – | 12,075 | – | 0.10% | – |
| AGN | New | ALLERGAN PLC | $1,245,000 | – | 7,465 | – | 0.10% | – |
| CB | New | CHUBB LTD | $1,204,000 | – | 9,479 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $1,204,000 | – | 25,020 | – | 0.10% | – |
| NEM | New | NEWMONT CORPORATION | $1,190,000 | – | 31,564 | – | 0.10% | – |
| BNDX | New | VANGUARDmutual funds - | $1,192,000 | – | 21,784 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC | $1,185,000 | – | 7,243 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,165,000 | – | 6,249 | – | 0.10% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,133,000 | – | 16,359 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,115,000 | – | 7,970 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $1,104,000 | – | 24,505 | – | 0.09% | – |
| OKE | New | ONEOK | $1,090,000 | – | 15,603 | – | 0.09% | – |
| BLK | New | BLACKROCK INC | $1,092,000 | – | 2,188 | – | 0.09% | – |
| PSA | New | PUBLIC STORAGE INC | $1,081,000 | – | 4,763 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,080,000 | – | 3,656 | – | 0.09% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $1,066,000 | – | 18,337 | – | 0.09% | – |
| SLB | New | SCHLUMBERGER LTD | $1,025,000 | – | 15,292 | – | 0.08% | – |
| CM | New | CANADIAN IMPERIAL BANK | $998,000 | – | 11,478 | – | 0.08% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $1,003,000 | – | 8,711 | – | 0.08% | – |
| HHC | New | THE HOWARD HUGHES CORP | $1,005,000 | – | 7,588 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $1,007,000 | – | 11,183 | – | 0.08% | – |
| CSX | New | CSX CORP | $984,000 | – | 15,432 | – | 0.08% | – |
| SCZ | New | ISHARESmutual funds - | $984,000 | – | 15,691 | – | 0.08% | – |
| MOS | New | THE MOSAIC COMPANY | $972,000 | – | 34,657 | – | 0.08% | – |
| CLX | New | CLOROX CO | $948,000 | – | 7,011 | – | 0.08% | – |
| O | New | REALTY INCOME CORP | $956,000 | – | 17,781 | – | 0.08% | – |
| DOX | New | AMDOCS LTD | $948,000 | – | 14,329 | – | 0.08% | – |
| STT | New | STATE STREET CORP | $954,000 | – | 10,243 | – | 0.08% | – |
| KR | New | KROGER CO | $958,000 | – | 33,656 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP | $939,000 | – | 15,880 | – | 0.08% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $925,000 | – | 26,971 | – | 0.08% | – |
| DIS | New | DISNEY WALT CO | $933,000 | – | 8,904 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $932,000 | – | 3,935 | – | 0.08% | – |
| VMBS | New | VANGUARDmutual funds - | $903,000 | – | 17,571 | – | 0.08% | – |
| Y | New | ALLEGHANY CORP | $900,000 | – | 1,565 | – | 0.08% | – |
| PLD | New | PROLOGIS INC | $894,000 | – | 13,610 | – | 0.07% | – |
| RL | New | RALPH LAUREN CORP | $886,000 | – | 7,045 | – | 0.07% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $870,000 | – | 48,120 | – | 0.07% | – |
| VOE | New | VANGUARDmutual funds - | $852,000 | – | 7,715 | – | 0.07% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $852,000 | – | 5,470 | – | 0.07% | – |
| RHI | New | ROBERT HALF INTL | $862,000 | – | 13,240 | – | 0.07% | – |
| PANW | New | PALO ALTO NETWORKS INC | $842,000 | – | 4,100 | – | 0.07% | – |
| VTR | New | VENTAS INC | $846,000 | – | 14,859 | – | 0.07% | – |
| SON | New | SONOCO PRODUCTS CO | $833,000 | – | 15,874 | – | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $834,000 | – | 23,639 | – | 0.07% | – |
| BBT | New | BB&T CORPORATION | $835,000 | – | 16,550 | – | 0.07% | – |
| EL | New | ESTEE LAUDER COMPANIES INC | $822,000 | – | 5,760 | – | 0.07% | – |
| VCLT | New | VANGUARDmutual funds - | $812,000 | – | 9,277 | – | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $805,000 | – | 27,565 | – | 0.07% | – |
| CMA | New | COMERICA INC | $796,000 | – | 8,750 | – | 0.07% | – |
| BWA | New | BORGWARNER INC | $801,000 | – | 18,558 | – | 0.07% | – |
| INTU | New | INTUIT | $789,000 | – | 3,860 | – | 0.06% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $779,000 | – | 6,156 | – | 0.06% | – |
| HOG | New | HARLEY-DAVIDSON | $770,000 | – | 18,295 | – | 0.06% | – |
| CVS | New | CVS/CAREMARK CORP | $777,000 | – | 12,077 | – | 0.06% | – |
| MCK | New | MCKESSON CORP | $761,000 | – | 5,706 | – | 0.06% | – |
| NVS | New | NOVARTIS AG | $748,000 | – | 9,899 | – | 0.06% | – |
| VOT | New | VANGUARDmutual funds - | $733,000 | – | 5,450 | – | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $729,000 | – | 6,282 | – | 0.06% | – |
| KSS | New | KOHL'S CORP | $723,000 | – | 9,922 | – | 0.06% | – |
| VBR | New | VANGUARDmutual funds - | $724,000 | – | 5,335 | – | 0.06% | – |
| PAYX | New | PAYCHEX INC | $711,000 | – | 10,400 | – | 0.06% | – |
| IBM | New | INT'L BUSINESS MACHINES | $710,000 | – | 5,077 | – | 0.06% | – |
| ETFC | New | ETRADE FINANCIAL CORP | $695,000 | – | 11,360 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $685,000 | – | 9,283 | – | 0.06% | – |
| EXPE | New | EXPEDIA GROUP INC | $675,000 | – | 5,619 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INS | $659,000 | – | 1,377 | – | 0.06% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $661,000 | – | 3,890 | – | 0.06% | – |
| MU | New | MICRON TECH INC | $670,000 | – | 12,795 | – | 0.06% | – |
| BG | New | BUNGE LIMITED | $660,000 | – | 9,471 | – | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $662,000 | – | 8,569 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $649,000 | – | 10,812 | – | 0.05% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDING | $634,000 | – | 15,655 | – | 0.05% | – |
| ENB | New | ENBRIDGE INC | $634,000 | – | 17,774 | – | 0.05% | – |
| TUP | New | TUPPERWARE CORP | $623,000 | – | 15,117 | – | 0.05% | – |
| XRX | New | XEROX CORP | $628,000 | – | 26,152 | – | 0.05% | – |
| UL | New | UNILEVER PLC | $610,000 | – | 11,035 | – | 0.05% | – |
| LUV | New | SOUTHWEST AIRLINES | $619,000 | – | 12,158 | – | 0.05% | – |
| NKE | New | NIKE INC | $612,000 | – | 7,682 | – | 0.05% | – |
| VBK | New | VANGUARDmutual funds - | $614,000 | – | 3,495 | – | 0.05% | – |
| LRCX | New | LAM RESEARCH CORP | $599,000 | – | 3,465 | – | 0.05% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $603,000 | – | 3,625 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $609,000 | – | 8,919 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $602,000 | – | 9,581 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $595,000 | – | 1,725 | – | 0.05% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $590,000 | – | 11,691 | – | 0.05% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $574,000 | – | 7,850 | – | 0.05% | – |
| HRS | New | HARRIS CORP | $575,000 | – | 3,975 | – | 0.05% | – |
| WLK | New | WESTLAKE CHEMICAL CORP | $568,000 | – | 5,275 | – | 0.05% | – |
| NTAP | New | NETAPP INC | $567,000 | – | 7,220 | – | 0.05% | – |
| FE | New | FIRSTENERGY CORP | $552,000 | – | 15,365 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS NV | $559,000 | – | 13,216 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INC | $551,000 | – | 11,545 | – | 0.05% | – |
| MDY | New | SPDRmutual funds - | $544,000 | – | 1,533 | – | 0.04% | – |
| HUM | New | HUMANA INC | $547,000 | – | 1,839 | – | 0.04% | – |
| AVT | New | AVNET INC | $543,000 | – | 12,654 | – | 0.04% | – |
| CI | New | CIGNA CORP | $539,000 | – | 3,170 | – | 0.04% | – |
| WYNN | New | WYNN RESORTS LTD | $530,000 | – | 3,170 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $529,000 | – | 6,358 | – | 0.04% | – |
| ROST | New | ROSS STORES INC | $533,000 | – | 6,287 | – | 0.04% | – |
| URBN | New | URBAN OUTFITTERS INC | $536,000 | – | 12,030 | – | 0.04% | – |
| LEG | New | LEGGETT & PLATT INC | $521,000 | – | 11,665 | – | 0.04% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $520,000 | – | 9,826 | – | 0.04% | – |
| SRC | New | SPIRIT REALTY CAPITAL INC | $524,000 | – | 65,205 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $509,000 | – | 13,668 | – | 0.04% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $502,000 | – | 11,310 | – | 0.04% | – |
| CSGP | New | COSTAR GROUP INC | $510,000 | – | 1,235 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $496,000 | – | 7,950 | – | 0.04% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $492,000 | – | 7,533 | – | 0.04% | – |
| HCP | New | HCP INC | $490,000 | – | 18,988 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $486,000 | – | 10,260 | – | 0.04% | – |
| CRM | New | SALESFORCE.COM INC | $486,000 | – | 3,560 | – | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC | $482,000 | – | 6,275 | – | 0.04% | – |
| M | New | MACY'S INC | $476,000 | – | 12,709 | – | 0.04% | – |
| SJM | New | JM SMUCKER CO/THE | $461,000 | – | 4,293 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $459,000 | – | 8,504 | – | 0.04% | – |
| MMS | New | MAXIMUS INC | $462,000 | – | 7,441 | – | 0.04% | – |
| RHT | New | RED HAT INC | $462,000 | – | 3,435 | – | 0.04% | – |
| SC | New | SANTANDER CONSUMER USA HOLDINGS | $447,000 | – | 23,405 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS | $442,000 | – | 3,135 | – | 0.04% | – |
| ABEV | New | AMBEV SA | $449,000 | – | 97,021 | – | 0.04% | – |
| NVR | New | NVR INC | $440,000 | – | 148 | – | 0.04% | – |
| ACWV | New | ISHARESmutual funds - | $434,000 | – | 5,225 | – | 0.04% | – |
| USMV | New | ISHARESmutual funds - | $440,000 | – | 8,284 | – | 0.04% | – |
| FTS | New | FORTIS, INC. | $422,000 | – | 13,250 | – | 0.04% | – |
| BFB | New | BROWN FORMAN CORP | $424,000 | – | 8,645 | – | 0.04% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC. | $425,000 | – | 10,920 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $415,000 | – | 10,119 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $407,000 | – | 5,263 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $411,000 | – | 1,967 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $397,000 | – | 1,540 | – | 0.03% | – |
| MXIM | New | MAXIM INTERGRATED PRODUCT | $399,000 | – | 6,810 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $386,000 | – | 3,322 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP | $366,000 | – | 11,151 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $365,000 | – | 1,656 | – | 0.03% | – |
| IPGP | New | IPG PHOTONICS CORP | $353,000 | – | 1,600 | – | 0.03% | – |
| APTV | New | APTIV PLC | $350,000 | – | 3,825 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $353,000 | – | 3,655 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $351,000 | – | 1,140 | – | 0.03% | – |
| ALV | New | AUTOLIV INC | $334,000 | – | 2,330 | – | 0.03% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC | $333,000 | – | 6,865 | – | 0.03% | – |
| WY | New | WEYERHAEUSER CO | $343,000 | – | 9,395 | – | 0.03% | – |
| NWL | New | NEWELL BRANDS INC | $334,000 | – | 12,940 | – | 0.03% | – |
| UPS | New | UNITED PARCEL SERVICE | $331,000 | – | 3,113 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $328,000 | – | 7,100 | – | 0.03% | – |
| LSTR | New | LANDSTAR SYS INC | $308,000 | – | 2,820 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $319,000 | – | 740 | – | 0.03% | – |
| AFL | New | AFLAC INC | $313,000 | – | 7,272 | – | 0.03% | – |
| ABMD | New | ABIOMED, INC. | $316,000 | – | 773 | – | 0.03% | – |
| LULU | New | LULULEMON ATHLETICA INC | $312,000 | – | 2,500 | – | 0.03% | – |
| POR | New | PORTLAND GENERAL ELECTRIC CORP | $296,000 | – | 6,930 | – | 0.02% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $296,000 | – | 4,450 | – | 0.02% | – |
| PHM | New | PULTE HOMES INC | $303,000 | – | 10,550 | – | 0.02% | – |
| TXT | New | TEXTRON INC | $298,000 | – | 4,515 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $306,000 | – | 895 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP | $289,000 | – | 9,000 | – | 0.02% | – |
| ED | New | CON EDISON | $295,000 | – | 3,783 | – | 0.02% | – |
| BBY | New | BEST BUY CO INC | $291,000 | – | 3,905 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD | $285,000 | – | 13,310 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP | $274,000 | – | 3,587 | – | 0.02% | – |
| TD | New | TORONTO-DOMINION BANK | $275,000 | – | 4,757 | – | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $280,000 | – | 7,111 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $262,000 | – | 2,861 | – | 0.02% | – |
| L | New | LOEWS CORP | $270,000 | – | 5,583 | – | 0.02% | – |
| EVR | New | EVERCORE PARTNERS INC | $260,000 | – | 2,470 | – | 0.02% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $267,000 | – | 3,130 | – | 0.02% | – |
| VSS | New | VANGUARDmutual funds - | $256,000 | – | 2,220 | – | 0.02% | – |
| TRV | New | TRAVELERS COS INC | $250,000 | – | 2,049 | – | 0.02% | – |
| DE | New | DEERE & CO | $252,000 | – | 1,797 | – | 0.02% | – |
| DISCK | New | DISCOVERY INC | $253,000 | – | 9,931 | – | 0.02% | – |
| VMW | New | VMWARE INC | $251,000 | – | 1,710 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $250,000 | – | 8,710 | – | 0.02% | – |
| FLR | New | FLUOR CORP | $255,000 | – | 5,220 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENT GROUP INC | $252,000 | – | 4,647 | – | 0.02% | – |
| BTTGY | New | BT GROUP PLC | $245,000 | – | 16,917 | – | 0.02% | – |
| CNP | New | CENTERPOINT ENERGY INC | $242,000 | – | 8,725 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $245,000 | – | 3,690 | – | 0.02% | – |
| EFAV | New | ISHARESmutual funds - | $233,000 | – | 3,279 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $224,000 | – | 20,249 | – | 0.02% | – |
| TWTR | New | TWITTER INC. | $219,000 | – | 5,025 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $218,000 | – | 755 | – | 0.02% | – |
| JBL | New | JABIL INC | $223,000 | – | 8,080 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $216,000 | – | 7,662 | – | 0.02% | – |
| DXC | New | DXC TECHNOLOGY CO | $213,000 | – | 2,643 | – | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $219,000 | – | 3,442 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP | $212,000 | – | 3,405 | – | 0.02% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $221,000 | – | 1,980 | – | 0.02% | – |
| UFS | New | DOMTAR CORP | $201,000 | – | 4,200 | – | 0.02% | – |
| POOL | New | POOL CORP | $208,000 | – | 1,375 | – | 0.02% | – |
| CDW | New | CDW CORPORATION OF DELAWARE | $209,000 | – | 2,590 | – | 0.02% | – |
| OIA | New | INVESCOmutual funds - | $101,000 | – | 13,403 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OIA | Exit | INVESCOmutual funds - | $0 | – | -13,403 | – | -0.01% | – |
| IQI | Exit | INVESCOmutual funds - | $0 | – | -11,124 | – | -0.01% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -16,070 | – | -0.01% | – |
| TWO | Exit | TWO HARBORS INVESTMENT CORP | $0 | – | -18,475 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,820 | – | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -4,587 | – | -0.02% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -1,755 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP | $0 | – | -6,305 | – | -0.02% | – |
| NFG | Exit | NATL FUEL GAS | $0 | – | -3,850 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -2,050 | – | -0.02% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -5,396 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -1,797 | – | -0.02% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -956 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,300 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENT GROUP INC | $0 | – | -5,061 | – | -0.02% | – |
| EFAV | Exit | ISHARESmutual funds - | $0 | – | -3,279 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,049 | – | -0.02% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,040 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -5,325 | – | -0.02% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,935 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,820 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,642 | – | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL HOLDINGS | $0 | – | -4,260 | – | -0.02% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -13,937 | – | -0.02% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -5,080 | – | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,330 | – | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -6,000 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC. | $0 | – | -7,975 | – | -0.02% | – |
| MAS | Exit | MASCO CORP | $0 | – | -7,620 | – | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -3,619 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -2,590 | – | -0.03% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -4,404 | – | -0.03% | – |
| M | Exit | MACY'S INC | $0 | – | -14,707 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -10,434 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -4,310 | – | -0.03% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,125 | – | -0.03% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -3,220 | – | -0.03% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,913 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -25,990 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -2,890 | – | -0.03% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -525 | – | -0.03% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -1,925 | – | -0.03% | – |
| VNQ | Exit | VANGUARDmutual funds - | $0 | – | -4,116 | – | -0.03% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,810 | – | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -12,420 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -8,090 | – | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -42,845 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -2,529 | – | -0.03% | – |
| FTS | Exit | FORTIS, INC. | $0 | – | -10,005 | – | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -5,778 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -4,820 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -5,781 | – | -0.03% | – |
| LPT | Exit | LIBERTY PROPERTY TRUST | $0 | – | -9,240 | – | -0.03% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -21,765 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,308 | – | -0.03% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -10,045 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -1,292 | – | -0.03% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -10,660 | – | -0.03% | – |
| USMV | Exit | ISHARESmutual funds - | $0 | – | -8,284 | – | -0.04% | – |
| ACWV | Exit | ISHARESmutual funds - | $0 | – | -5,225 | – | -0.04% | – |
| VSS | Exit | VANGUARDmutual funds - | $0 | – | -3,682 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -6,758 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -13,668 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYSTEMS INC | $0 | – | -7,690 | – | -0.04% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -10,077 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NV | $0 | – | -11,110 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -5,821 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -16,290 | – | -0.04% | – |
| UPS | Exit | UNITED PARCEL SERVICE | $0 | – | -3,990 | – | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,475 | – | -0.04% | – |
| CC | Exit | CHEMOURS COMPANY | $0 | – | -9,650 | – | -0.04% | – |
| TD | Exit | TORONTO-DOMINION BANK | $0 | – | -8,699 | – | -0.04% | – |
| BTTGY | Exit | BT GROUP PLC | $0 | – | -25,199 | – | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -24,587 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -2,800 | – | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,466 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -8,037 | – | -0.04% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -2,493 | – | -0.04% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -4,750 | – | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,964 | – | -0.04% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -82,516 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,267 | – | -0.05% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -14,895 | – | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -14,065 | – | -0.05% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -13,729 | – | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,915 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP | $0 | – | -8,952 | – | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,594 | – | -0.05% | – |
| XRX | Exit | XEROX CORP | $0 | – | -17,637 | – | -0.05% | – |
| ALLY | Exit | ALLY FINANCIAL INC | $0 | – | -25,595 | – | -0.05% | – |
| DVA | Exit | DAVITA INC | $0 | – | -10,540 | – | -0.05% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -5,145 | – | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,073 | – | -0.05% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,195 | – | -0.05% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -31,573 | – | -0.05% | – |
| BBT | Exit | BB&T CORPORATION | $0 | – | -14,000 | – | -0.06% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -8,450 | – | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -4,335 | – | -0.06% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,126 | – | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -5,545 | – | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -7,678 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -9,350 | – | -0.06% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,875 | – | -0.06% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -9,110 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -20,674 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,088 | – | -0.06% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -37,660 | – | -0.06% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -12,891 | – | -0.06% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,984 | – | -0.06% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -14,330 | – | -0.06% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -12,464 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -4,595 | – | -0.06% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -26,680 | – | -0.06% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -13,754 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,732 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,220 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -29,798 | – | -0.06% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,190 | – | -0.06% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -11,324 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC. | $0 | – | -10,226 | – | -0.07% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,314 | – | -0.07% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -45,099 | – | -0.07% | – |
| OKE | Exit | ONEOK | $0 | – | -14,955 | – | -0.07% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -9,569 | – | -0.07% | – |
| ED | Exit | CON EDISON | $0 | – | -10,473 | – | -0.07% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -15,858 | – | -0.07% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -39,170 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,000 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,990 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -4,932 | – | -0.07% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -9,277 | – | -0.07% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -7,493 | – | -0.08% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,609 | – | -0.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -6,998 | – | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4,247 | – | -0.08% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -14,611 | – | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -14,949 | – | -0.08% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -9,503 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,061 | – | -0.08% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -15,726 | – | -0.08% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -20,060 | – | -0.08% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -10,124 | – | -0.08% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -11,735 | – | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,224 | – | -0.08% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -12,189 | – | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -19,863 | – | -0.09% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -8,640 | – | -0.09% | – |
| VMBS | Exit | VANGUARDmutual funds - | $0 | – | -19,194 | – | -0.09% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,700 | – | -0.09% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -16,852 | – | -0.09% | – |
| NKE | Exit | NIKE INC | $0 | – | -20,296 | – | -0.09% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -18,458 | – | -0.09% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -7,409 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -17,782 | – | -0.09% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -24,434 | – | -0.09% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -10,539 | – | -0.10% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -21,600 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -18,738 | – | -0.10% | – |
| NEM | Exit | NEWMONT MINING CORP HLDG CO | $0 | – | -30,365 | – | -0.10% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -20,346 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,974 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,138 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,684 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,240 | – | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -36,149 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,300 | – | -0.11% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -20,260 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -18,522 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,844 | – | -0.11% | – |
| VTR | Exit | VENTAS INC | $0 | – | -19,992 | – | -0.11% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -8,823 | – | -0.11% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY | $0 | – | -8,878 | – | -0.11% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -41,660 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -10,055 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,935 | – | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,974 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,684 | – | -0.12% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -9,510 | – | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -9,607 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -12,295 | – | -0.12% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,534 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -17,282 | – | -0.12% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -11,650 | – | -0.13% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -9,755 | – | -0.13% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -32,885 | – | -0.13% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,164 | – | -0.13% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11,020 | – | -0.13% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,449 | – | -0.13% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -20,378 | – | -0.13% | – |
| MON | Exit | MONSANTO CO | $0 | – | -13,119 | – | -0.13% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -23,032 | – | -0.14% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -23,163 | – | -0.14% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -15,906 | – | -0.14% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -35,652 | – | -0.14% | – |
| HPQ | Exit | HP INC. | $0 | – | -86,837 | – | -0.15% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -26,779 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -34,893 | – | -0.15% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -13,093 | – | -0.15% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -39,982 | – | -0.15% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -46,829 | – | -0.15% | – |
| AET | Exit | AETNA INC | $0 | – | -11,367 | – | -0.15% | – |
| TTE | Exit | TOTAL SA | $0 | – | -35,473 | – | -0.16% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -5,321 | – | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -21,989 | – | -0.16% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -47,453 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -17,880 | – | -0.16% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -26,675 | – | -0.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,927 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -31,353 | – | -0.17% | – |
| MATX | Exit | MATSON INC | $0 | – | -72,751 | – | -0.17% | – |
| BLV | Exit | VANGUARDmutual funds - | $0 | – | -21,906 | – | -0.17% | – |
| USB | Exit | US BANCORP | $0 | – | -39,351 | – | -0.18% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -39,407 | – | -0.18% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -21,577 | – | -0.18% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -34,448 | – | -0.18% | – |
| QQQ | Exit | POWERSHARESmutual funds - | $0 | – | -15,450 | – | -0.19% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -67,304 | – | -0.19% | – |
| BP | Exit | BP PLC | $0 | – | -61,581 | – | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -25,944 | – | -0.20% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,264 | – | -0.20% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -25,269 | – | -0.20% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -29,065 | – | -0.21% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -35,963 | – | -0.22% | – |
| VYM | Exit | VANGUARDmutual funds - | $0 | – | -32,292 | – | -0.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -13,139 | – | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,330 | – | -0.24% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -43,981 | – | -0.24% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -31,795 | – | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,568 | – | -0.24% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -27,317 | – | -0.25% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -35,677 | – | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -38,345 | – | -0.25% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -95,575 | – | -0.27% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -86,144 | – | -0.28% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -67,068 | – | -0.28% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -1,827 | – | -0.28% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -28,848 | – | -0.28% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -3,506 | – | -0.28% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -53,970 | – | -0.29% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,777 | – | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,506 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -18,394 | – | -0.29% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -67,616 | – | -0.30% | – |
| BA | Exit | BOEING CO | $0 | – | -14,151 | – | -0.30% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -43,218 | – | -0.31% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -47,707 | – | -0.31% | – |
| SNY | Exit | SANOFI | $0 | – | -74,581 | – | -0.31% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -69,882 | – | -0.32% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -40,752 | – | -0.32% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -20,661 | – | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -25,865 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -101,818 | – | -0.33% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -47,248 | – | -0.33% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -28,290 | – | -0.34% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -72,424 | – | -0.34% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -32,049 | – | -0.34% | – |
| BIV | Exit | VANGUARDmutual funds - | $0 | – | -47,578 | – | -0.34% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -147,131 | – | -0.35% | – |
| BCE | Exit | BCE INC | $0 | – | -90,234 | – | -0.36% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -28,910 | – | -0.42% | – |
| MMM | Exit | 3M CO | $0 | – | -24,035 | – | -0.43% | – |
| V | Exit | VISA INC | $0 | – | -53,104 | – | -0.47% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -49,505 | – | -0.49% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -52,317 | – | -0.49% | – |
| IWN | Exit | ISHARESmutual funds - | $0 | – | -47,254 | – | -0.50% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -112,139 | – | -0.60% | – |
| PFE | Exit | PFIZER INC | $0 | – | -200,340 | – | -0.60% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -160,332 | – | -0.63% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -316,442 | – | -0.65% | – |
| IJR | Exit | ISHARESmutual funds - | $0 | – | -103,508 | – | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -70,971 | – | -0.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -160,845 | – | -0.67% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -51,044 | – | -0.68% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -8,361 | – | -0.69% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -85,890 | – | -0.69% | – |
| T | Exit | AT&T INC | $0 | – | -209,921 | – | -0.69% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -132,559 | – | -0.72% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -73,116 | – | -0.72% | – |
| KO | Exit | COCA COLA CO | $0 | – | -196,878 | – | -0.75% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -65,969 | – | -0.79% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -178,436 | – | -0.82% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -126,722 | – | -0.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -115,444 | – | -0.87% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -113,693 | – | -0.87% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,181 | – | -0.89% | – |
| DBEF | Exit | X-TRACKERS MSCI EAFE HEDGEDmutual funds - | $0 | – | -344,851 | – | -0.90% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -150,704 | – | -1.04% | – |
| IEMG | Exit | ISHARES CORE MSCImutual funds - | $0 | – | -230,345 | – | -1.05% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -118,523 | – | -1.10% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -74,359 | – | -1.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,535 | – | -1.16% | – |
| HEFA | Exit | ISHARESmutual funds - | $0 | – | -505,855 | – | -1.24% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -105,454 | – | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -226,626 | – | -1.42% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -391,288 | – | -1.44% | – |
| AAPL | Exit | APPLE INC | $0 | – | -115,686 | – | -1.50% | – |
| IEFA | Exit | ISHARESmutual funds - | $0 | – | -284,737 | – | -1.54% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -131,035 | – | -1.59% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -194,304 | – | -1.77% | – |
| IVV | Exit | ISHARESmutual funds - | $0 | – | -177,785 | – | -3.80% | – |
| IXUS | Exit | ISHARESmutual funds - | $0 | – | -765,464 | – | -3.94% | – |
| VUG | Exit | VANGUARDmutual funds - | $0 | – | -368,812 | – | -4.13% | – |
| VTV | Exit | VANGUARDmutual funds - | $0 | – | -502,800 | – | -4.24% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -236,864 | – | -5.02% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -1,423,786 | – | -5.22% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -985,634 | – | -10.78% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $127,659,000 | +6.6% | 985,634 | +2.5% | 10.78% | +3.0% |
| VEA | Buy | VANGUARDmutual funds - | $61,807,000 | +8.6% | 1,423,786 | +3.4% | 5.22% | +4.9% |
| SPY | Sell | SPDRmutual funds - | $59,507,000 | +2.3% | 236,864 | -1.6% | 5.02% | -1.3% |
| VTV | Buy | VANGUARDmutual funds - | $50,189,000 | +5.7% | 502,800 | +2.3% | 4.24% | +2.0% |
| VUG | Buy | VANGUARDmutual funds - | $48,960,000 | +6.8% | 368,812 | +2.2% | 4.13% | +3.1% |
| IXUS | Buy | ISHARESmutual funds - | $46,678,000 | +9.5% | 765,464 | +3.0% | 3.94% | +5.8% |
| IVV | Buy | ISHARESmutual funds - | $44,967,000 | +15.3% | 177,785 | +11.0% | 3.80% | +11.3% |
| IVE | Sell | ISHARESmutual funds - | $20,967,000 | -9.9% | 194,304 | -12.3% | 1.77% | -13.0% |
| IVW | Buy | ISHARESmutual funds - | $18,793,000 | +55.1% | 131,035 | +48.0% | 1.59% | +49.8% |
| IEFA | Buy | ISHARESmutual funds - | $18,272,000 | +6.4% | 284,737 | +0.9% | 1.54% | +2.7% |
| AAPL | Buy | APPLE INC | $17,830,000 | +7.2% | 115,686 | +0.2% | 1.50% | +3.5% |
| VWO | Buy | VANGUARDmutual funds - | $17,049,000 | +8.7% | 391,288 | +1.8% | 1.44% | +4.9% |
| MSFT | Sell | MICROSOFT CORP | $16,881,000 | +4.6% | 226,626 | -3.2% | 1.42% | +1.0% |
| VB | Buy | VANGUARDmutual funds - | $14,903,000 | +6.9% | 105,454 | +2.5% | 1.26% | +3.2% |
| HEFA | Sell | ISHARESmutual funds - | $14,639,000 | -26.8% | 505,855 | -28.1% | 1.24% | -29.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,721,000 | -0.4% | 105,535 | +1.3% | 1.16% | -3.9% |
| IEMG | Sell | ISHARES CORE MSCImutual funds - | $12,443,000 | -4.1% | 230,345 | -11.1% | 1.05% | -7.4% |
| BND | Buy | VANGUARDmutual funds - | $12,352,000 | +6.8% | 150,704 | +6.6% | 1.04% | +3.1% |
| DBEF | Sell | X-TRACKERS MSCI EAFE HEDGEDmutual funds - | $10,701,000 | -6.4% | 344,851 | -9.4% | 0.90% | -9.7% |
| XOM | Sell | EXXON MOBIL CORP | $10,508,000 | -5.8% | 128,181 | -7.2% | 0.89% | -9.0% |
| PG | Sell | PROCTER & GAMBLE CO | $10,344,000 | +2.3% | 113,693 | -2.0% | 0.87% | -1.2% |
| ABBV | Sell | ABBVIE INC | $10,258,000 | +2.7% | 115,444 | -16.2% | 0.87% | -0.9% |
| BSV | Buy | VANGUARDmutual funds - | $10,115,000 | +25.6% | 126,722 | +25.7% | 0.85% | +21.3% |
| VXUS | Sell | VANGUARDmutual funds - | $9,766,000 | +5.2% | 178,436 | -0.1% | 0.82% | +1.5% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $9,350,000 | +4.0% | 65,969 | -2.2% | 0.79% | +0.4% |
| KO | Sell | COCA COLA CO | $8,862,000 | -8.1% | 196,878 | -8.4% | 0.75% | -11.3% |
| CVX | Buy | CHEVRON CORP | $8,591,000 | +20.8% | 73,116 | +7.2% | 0.72% | +16.6% |
| MRK | Sell | MERCK & CO INC | $8,488,000 | -3.9% | 132,559 | -3.8% | 0.72% | -7.2% |
| T | Sell | AT&T INC | $8,223,000 | -6.0% | 209,921 | -9.5% | 0.69% | -9.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,203,000 | +16.4% | 85,890 | +11.4% | 0.69% | +12.3% |
| GOOGL | Buy | ALPHABET INC | $8,141,000 | +6.7% | 8,361 | +1.9% | 0.69% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $7,998,000 | -17.3% | 51,044 | -19.1% | 0.68% | -20.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $7,960,000 | -5.0% | 160,845 | -14.3% | 0.67% | -8.3% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,878,000 | -22.7% | 70,971 | -18.2% | 0.66% | -25.4% |
| GE | Buy | GENERAL ELECTRIC CO | $7,651,000 | -10.2% | 316,442 | +0.3% | 0.65% | -13.3% |
| PFE | Buy | PFIZER INC | $7,152,000 | +9.5% | 200,340 | +3.0% | 0.60% | +5.8% |
| MO | Sell | ALTRIA GROUP INC | $7,112,000 | -24.8% | 112,139 | -11.7% | 0.60% | -27.4% |
| IWN | Buy | ISHARESmutual funds - | $5,865,000 | +5.3% | 47,254 | +0.9% | 0.50% | +1.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $5,826,000 | -12.2% | 49,505 | -3.7% | 0.49% | -15.2% |
| PEP | Buy | PEPSICO INC | $5,830,000 | -2.6% | 52,317 | +0.9% | 0.49% | -5.9% |
| V | Buy | VISA INC | $5,589,000 | +12.8% | 53,104 | +0.5% | 0.47% | +9.0% |
| MMM | Sell | 3M CO | $5,045,000 | -6.6% | 24,035 | -7.3% | 0.43% | -9.7% |
| FB | Sell | FACEBOOK INC | $4,940,000 | +11.3% | 28,910 | -1.6% | 0.42% | +7.5% |
| BCE | Sell | BCE INC | $4,226,000 | -23.9% | 90,234 | -26.9% | 0.36% | -26.5% |
| VOD | Sell | VODAFONE GROUP PLC | $4,187,000 | -28.9% | 147,131 | -28.2% | 0.35% | -31.5% |
| BIV | Buy | VANGUARDmutual funds - | $4,028,000 | +86.9% | 47,578 | +86.7% | 0.34% | +80.9% |
| MA | Buy | MASTERCARD INC | $3,995,000 | +21.0% | 28,290 | +4.1% | 0.34% | +16.6% |
| CAT | Buy | CATERPILLAR INC | $3,996,000 | +31.8% | 32,049 | +13.6% | 0.34% | +27.2% |
| WFC | Buy | WELLS FARGO COMPANY | $3,994,000 | +31.6% | 72,424 | +32.2% | 0.34% | +27.2% |
| INTC | Sell | INTEL CORP | $3,877,000 | +10.6% | 101,818 | -2.0% | 0.33% | +6.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,827,000 | -0.2% | 25,865 | -3.4% | 0.32% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,788,000 | +6.2% | 20,661 | -1.9% | 0.32% | +2.6% |
| PSX | Buy | PHILLIPS 66 | $3,733,000 | +19.9% | 40,752 | +8.2% | 0.32% | +15.8% |
| ABT | Sell | ABBOTT LABORATORIES | $3,728,000 | +8.3% | 69,882 | -1.3% | 0.32% | +4.7% |
| SNY | Sell | SANOFI | $3,713,000 | -36.2% | 74,581 | -38.6% | 0.31% | -38.5% |
| D | Sell | DOMINION ENERGY INC | $3,670,000 | -10.4% | 47,707 | -10.7% | 0.31% | -13.4% |
| DUK | Sell | DUKE ENERGY CORP | $3,627,000 | -32.8% | 43,218 | -33.1% | 0.31% | -35.2% |
| BA | Buy | BOEING CO | $3,597,000 | +48.8% | 14,151 | +15.8% | 0.30% | +44.1% |
| GIS | Sell | GENERAL MILLS INC | $3,500,000 | -13.1% | 67,616 | -6.9% | 0.30% | -16.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,480,000 | +10.2% | 18,394 | +1.6% | 0.29% | +6.5% |
| GILD | Buy | GILEAD SCIENCES INC | $3,444,000 | +42.4% | 42,506 | +24.3% | 0.29% | +37.3% |
| HD | Sell | HOME DEPOT INC | $3,398,000 | +1.7% | 20,777 | -4.6% | 0.29% | -1.7% |
| NGG | Sell | NATIONAL GRID PLC | $3,384,000 | -34.6% | 53,970 | -34.4% | 0.29% | -36.7% |
| AMZN | Sell | AMAZON.COM INC | $3,370,000 | -12.4% | 3,506 | -11.7% | 0.28% | -15.5% |
| PCLN | Buy | PRICELINE.COM INC | $3,344,000 | +8.5% | 1,827 | +10.9% | 0.28% | +4.4% |
| UNP | Buy | UNION PACIFIC CORP | $3,345,000 | +7.3% | 28,848 | +0.8% | 0.28% | +3.3% |
| SO | Sell | SOUTHERN CO | $3,295,000 | -25.3% | 67,068 | -27.2% | 0.28% | -28.0% |
| PPL | Sell | PPL CORPORATION | $3,269,000 | -11.8% | 86,144 | -10.2% | 0.28% | -14.8% |
| AZN | Sell | ASTRAZENECA | $3,238,000 | -12.7% | 95,575 | -12.1% | 0.27% | -15.7% |
| WMT | Buy | WAL-MART STORES INC | $2,996,000 | +5.1% | 38,345 | +1.8% | 0.25% | +1.6% |
| BOH | Sell | BANK OF HAWAII CORP | $2,974,000 | -2.3% | 35,677 | -2.7% | 0.25% | -5.6% |
| VXF | Buy | VANGUARDmutual funds - | $2,926,000 | +5.3% | 27,317 | +0.6% | 0.25% | +1.6% |
| AMGN | Buy | AMGEN INC | $2,903,000 | +21.5% | 15,568 | +12.2% | 0.24% | +17.2% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,850,000 | +16.1% | 31,795 | -0.4% | 0.24% | +12.1% |
| CELG | Buy | CELGENE CORP | $2,818,000 | +30.5% | 19,330 | +16.3% | 0.24% | +25.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,824,000 | +14.3% | 43,981 | +6.6% | 0.24% | +10.2% |
| AGN | Buy | ALLERGAN PLC | $2,693,000 | +4.5% | 13,139 | +23.9% | 0.23% | +0.9% |
| VYM | Buy | VANGUARDmutual funds - | $2,618,000 | +150.8% | 32,292 | +141.8% | 0.22% | +142.9% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $2,609,000 | +13.9% | 35,963 | +4.3% | 0.22% | +10.0% |
| APH | Buy | AMPHENOL CORP | $2,460,000 | +19.8% | 29,065 | +4.5% | 0.21% | +15.6% |
| VIG | Sell | VANGUARDmutual funds - | $2,395,000 | -0.3% | 25,269 | -2.5% | 0.20% | -3.8% |
| ALL | Sell | ALLSTATE CORP | $2,385,000 | +2.8% | 25,944 | -1.1% | 0.20% | -1.0% |
| NEE | Buy | NEXTERA ENERGY INC | $2,384,000 | +21.9% | 16,264 | +16.6% | 0.20% | +17.5% |
| BP | Sell | BP PLC | $2,367,000 | -22.8% | 61,581 | -30.4% | 0.20% | -25.4% |
| CSCO | Buy | CISCO SYSTEMS | $2,263,000 | +50.8% | 67,304 | +40.4% | 0.19% | +45.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,164,000 | +1.9% | 34,448 | -3.2% | 0.18% | -1.6% |
| CCI | Sell | CROWN CASTLE INTL CORP | $2,157,000 | -29.9% | 21,577 | -29.7% | 0.18% | -32.3% |
| SBUX | Buy | STARBUCKS CORP | $2,117,000 | -2.9% | 39,407 | +5.4% | 0.18% | -6.3% |
| USB | Buy | US BANCORP | $2,109,000 | +4.1% | 39,351 | +0.8% | 0.18% | +0.6% |
| BLV | Buy | VANGUARDmutual funds - | $2,054,000 | +244.1% | 21,906 | +241.7% | 0.17% | +232.7% |
| MATX | Sell | MATSON INC | $2,050,000 | -21.5% | 72,751 | -16.4% | 0.17% | -24.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,998,000 | +16.5% | 31,353 | +1.9% | 0.17% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,984,000 | +18.2% | 21,927 | +10.0% | 0.17% | +13.6% |
| TJX | Sell | TJX COMPANIES INC | $1,967,000 | +0.3% | 26,675 | -1.9% | 0.17% | -3.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,954,000 | +2.4% | 17,880 | -4.0% | 0.16% | -1.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $1,927,000 | -42.7% | 47,453 | -39.1% | 0.16% | -44.6% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,905,000 | +12.5% | 5,321 | +10.3% | 0.16% | +8.8% |
| DLTR | Buy | DOLLAR TREE INC | $1,909,000 | +45.0% | 21,989 | +16.8% | 0.16% | +40.0% |
| TTE | Buy | TOTAL SA | $1,899,000 | +8.4% | 35,473 | +0.4% | 0.16% | +4.6% |
| AET | Buy | AETNA INC | $1,807,000 | +17.5% | 11,367 | +12.2% | 0.15% | +14.2% |
| CMCSA | Sell | COMCAST CORP | $1,802,000 | -1.4% | 46,829 | -0.3% | 0.15% | -5.0% |
| EEM | Sell | ISHARESmutual funds - | $1,791,000 | +4.5% | 39,982 | -3.4% | 0.15% | +0.7% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,765,000 | +5.3% | 13,093 | -2.4% | 0.15% | +1.4% |
| COP | Sell | CONOCOPHILLIPS | $1,746,000 | +10.0% | 34,893 | -3.3% | 0.15% | +5.8% |
| MMS | Buy | MAXIMUS INC | $1,727,000 | +25.4% | 26,779 | +21.8% | 0.15% | +21.7% |
| HPQ | Buy | HP INC. | $1,733,000 | +138.7% | 86,837 | +109.1% | 0.15% | +131.7% |
| NVO | Buy | NOVO NORDISK | $1,717,000 | +53.0% | 35,652 | +36.3% | 0.14% | +48.0% |
| TWX | Buy | TIME WARNER INC | $1,630,000 | +11.5% | 15,906 | +9.2% | 0.14% | +7.8% |
| WELL | Sell | WELLTOWER INC | $1,628,000 | -35.5% | 23,163 | -31.3% | 0.14% | -38.0% |
| DWDP | New | DOWDUPONT INC | $1,594,000 | – | 23,032 | – | 0.14% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,580,000 | -28.3% | 20,378 | -20.9% | 0.13% | -31.1% |
| MON | Buy | MONSANTO CO | $1,572,000 | +7.3% | 13,119 | +6.0% | 0.13% | +3.9% |
| BLK | Buy | BLACKROCK INC | $1,542,000 | +8.4% | 3,449 | +2.4% | 0.13% | +4.8% |
| URI | Sell | UNITED RENTALS INC | $1,529,000 | +19.7% | 11,020 | -2.7% | 0.13% | +15.2% |
| RTN | Buy | RAYTHEON CO | $1,523,000 | +17.7% | 8,164 | +1.9% | 0.13% | +14.2% |
| HAL | Sell | HALLIBURTON CO | $1,514,000 | +7.6% | 32,885 | -0.2% | 0.13% | +4.1% |
| IDXX | Sell | IDEXX LABORATORIES INC | $1,517,000 | -4.5% | 9,755 | -0.8% | 0.13% | -7.9% |
| MIDD | Buy | MIDDLEBY CORPORATION | $1,493,000 | +19.6% | 11,650 | +13.5% | 0.13% | +15.6% |
| NVS | Sell | NOVARTIS AG | $1,484,000 | -28.8% | 17,282 | -30.8% | 0.12% | -31.3% |
| GOOG | Sell | ALPHABET INC | $1,471,000 | -9.8% | 1,534 | -14.5% | 0.12% | -13.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,427,000 | -3.5% | 12,295 | +1.6% | 0.12% | -7.0% |
| DIS | Sell | DISNEY WALT CO | $1,377,000 | -8.0% | 13,974 | -0.8% | 0.12% | -11.5% |
| CB | Sell | CHUBB LTD | $1,369,000 | -4.3% | 9,607 | -2.4% | 0.12% | -7.2% |
| ECL | Buy | ECOLAB INC | $1,374,000 | -1.6% | 10,684 | +1.6% | 0.12% | -4.9% |
| CTAS | Buy | CINTAS CORP | $1,372,000 | +33.6% | 9,510 | +16.7% | 0.12% | +28.9% |
| SYMC | Sell | SYMANTEC CORP | $1,367,000 | +11.5% | 41,660 | -4.0% | 0.12% | +7.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,358,000 | +12.1% | 6,935 | +6.1% | 0.12% | +8.5% |
| ACN | Buy | ACCENTURE PLC | $1,359,000 | +11.9% | 10,055 | +2.4% | 0.12% | +8.5% |
| CBRL | Buy | CRACKER BARREL OLD COUNTRY | $1,346,000 | +5.0% | 8,878 | +15.9% | 0.11% | +1.8% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $1,310,000 | +110.3% | 8,823 | +80.2% | 0.11% | +105.6% |
| VTR | Sell | VENTAS INC | $1,302,000 | -34.7% | 19,992 | -30.3% | 0.11% | -36.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,301,000 | -24.0% | 18,522 | -24.8% | 0.11% | -26.7% |
| C | Buy | CITIGROUP INC | $1,298,000 | +197.0% | 17,844 | +173.0% | 0.11% | +189.5% |
| PLD | Buy | PROLOGIS INC | $1,286,000 | +8.4% | 20,260 | +0.1% | 0.11% | +4.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,292,000 | +13.3% | 36,149 | +4.5% | 0.11% | +9.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,295,000 | -5.1% | 6,300 | -8.5% | 0.11% | -8.4% |
| ROST | Sell | ROSS STORES INC | $1,242,000 | +5.8% | 19,240 | -5.4% | 0.10% | +1.9% |
| SLB | Buy | SCHLUMBERGER LTD | $1,234,000 | +11.4% | 17,684 | +5.1% | 0.10% | +7.2% |
| QCOM | Buy | QUALCOMM INC | $1,200,000 | -5.0% | 23,138 | +1.2% | 0.10% | -8.2% |
| O | Sell | REALTY INCOME CORP | $1,164,000 | -23.8% | 20,346 | -26.5% | 0.10% | -26.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC | $1,135,000 | +28.8% | 18,738 | +13.1% | 0.10% | +24.7% |
| NEM | Buy | NEWMONT MINING CORP HLDG CO | $1,139,000 | +16.9% | 30,365 | +0.9% | 0.10% | +12.9% |
| VRSN | Sell | VERISIGN INC | $1,121,000 | +14.3% | 10,539 | -0.1% | 0.10% | +10.5% |
| FAST | Buy | FASTENAL CO | $1,114,000 | +12.5% | 24,434 | +7.4% | 0.09% | +8.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $1,110,000 | +80.5% | 17,782 | +98.2% | 0.09% | +74.1% |
| IBM | Buy | INT'L BUSINESS MACHINES | $1,075,000 | -3.6% | 7,409 | +2.2% | 0.09% | -6.2% |
| NKE | Buy | NIKE INC | $1,052,000 | -0.4% | 20,296 | +13.4% | 0.09% | -3.3% |
| TUP | Buy | TUPPERWARE CORP | $1,042,000 | -2.9% | 16,852 | +10.3% | 0.09% | -6.4% |
| NFLX | Sell | NETFLIX INC | $1,034,000 | +21.4% | 5,700 | -0.1% | 0.09% | +17.6% |
| EA | Sell | ELECTRONIC ARTS | $1,020,000 | +10.7% | 8,640 | -0.9% | 0.09% | +6.2% |
| BWA | Buy | BORGWARNER INC | $1,018,000 | +38.5% | 19,863 | +14.5% | 0.09% | +34.4% |
| VMBS | Sell | VANGUARDmutual funds - | $1,013,000 | -52.9% | 19,194 | -53.0% | 0.09% | -54.3% |
| CVS | Buy | CVS/CAREMARK CORP | $992,000 | +62.1% | 12,189 | +60.4% | 0.08% | +55.6% |
| CSX | Sell | CSX CORP | $989,000 | -14.8% | 18,224 | -14.4% | 0.08% | -18.6% |
| STT | Buy | STATE STREET CORP | $967,000 | +22.3% | 10,124 | +14.8% | 0.08% | +18.8% |
| TEL | Buy | TE CONNECTIVITY LTD | $975,000 | +9.7% | 11,735 | +3.9% | 0.08% | +5.1% |
| HOG | Sell | HARLEY-DAVIDSON | $967,000 | -18.1% | 20,060 | -8.1% | 0.08% | -20.4% |
| VFC | Buy | V F CORP | $951,000 | +55.1% | 14,949 | +40.5% | 0.08% | +48.1% |
| LMT | New | LOCKHEED MARTIN CORP | $950,000 | – | 3,061 | – | 0.08% | – |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $951,000 | -1.8% | 9,503 | +1.3% | 0.08% | -5.9% |
| DOX | Buy | AMDOCS LTD | $940,000 | +0.6% | 14,611 | +0.8% | 0.08% | -3.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $941,000 | -8.6% | 4,247 | +6.0% | 0.08% | -12.2% |
| Y | Buy | ALLEGHANY CORP | $891,000 | -2.8% | 1,609 | +4.3% | 0.08% | -6.2% |
| HHC | Buy | THE HOWARD HUGHES CORP | $884,000 | +53.2% | 7,493 | +59.5% | 0.08% | +50.0% |
| VCLT | Buy | VANGUARDmutual funds - | $874,000 | +32.0% | 9,277 | +30.8% | 0.07% | +27.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $879,000 | +9.3% | 4,932 | -0.6% | 0.07% | +5.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $863,000 | -3.6% | 3,000 | -14.0% | 0.07% | -6.4% |
| MS | Sell | MORGAN STANLEY | $867,000 | -5.6% | 17,990 | -12.7% | 0.07% | -8.8% |
| ED | Sell | CON EDISON | $845,000 | -37.2% | 10,473 | -37.1% | 0.07% | -39.8% |
| MOS | Buy | THE MOSAIC COMPANY | $846,000 | +1.6% | 39,170 | +7.3% | 0.07% | -2.7% |
| MGA | Buy | MAGNA INTERNATIONAL INC | $846,000 | +158.7% | 15,858 | +124.7% | 0.07% | +144.8% |
| CM | Buy | CANADIAN IMPERIAL BANK | $837,000 | +45.8% | 9,569 | +35.4% | 0.07% | +42.0% |
| OKE | Buy | ONEOK | $829,000 | +149.7% | 14,955 | +134.8% | 0.07% | +141.4% |
| MCK | Sell | MCKESSON CORP | $816,000 | -10.1% | 5,314 | -3.7% | 0.07% | -12.7% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $818,000 | – | 45,099 | – | 0.07% | – |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC. | $789,000 | +24.3% | 10,226 | +26.1% | 0.07% | +19.6% |
| ADBE | Buy | ADOBE SYSTEMS INC | $774,000 | +26.5% | 5,190 | +19.9% | 0.06% | +20.4% |
| NVDA | Sell | NVIDIA CORP | $754,000 | +23.4% | 4,220 | -0.2% | 0.06% | +20.8% |
| BAC | Sell | BANK OF AMERICA CORP | $755,000 | +3.4% | 29,798 | -1.0% | 0.06% | 0.0% |
| BG | Sell | BUNGE LIMITED | $745,000 | -24.3% | 10,732 | -18.6% | 0.06% | -26.7% |
| BNDX | Buy | VANGUARDmutual funds - | $751,000 | +11.4% | 13,754 | +11.0% | 0.06% | +6.8% |
| HUN | Sell | HUNTSMAN CORP | $732,000 | -2.4% | 26,680 | -8.1% | 0.06% | -6.1% |
| HUM | Buy | HUMANA INC | $727,000 | +63.7% | 2,984 | +61.8% | 0.06% | +56.4% |
| LUV | Sell | SOUTHWEST AIRLINES | $722,000 | -10.0% | 12,891 | -0.1% | 0.06% | -12.9% |
| SON | Buy | SONOCO PRODUCTS CO | $723,000 | +107.2% | 14,330 | +111.4% | 0.06% | +96.8% |
| UL | Sell | UNILEVER PLC | $722,000 | -13.4% | 12,464 | -19.1% | 0.06% | -16.4% |
| SPGI | Buy | S&P GLOBAL INC | $718,000 | +7.2% | 4,595 | +0.1% | 0.06% | +3.4% |
| HST | Sell | HOST HOTELS & RESORTS INC | $696,000 | +0.4% | 37,660 | -0.7% | 0.06% | -3.3% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $690,000 | -19.3% | 20,674 | -21.7% | 0.06% | -22.7% |
| CME | Buy | CME GROUP INC | $690,000 | +114.3% | 5,088 | +98.0% | 0.06% | +107.1% |
| BMO | Buy | BANK OF MONTREAL | $690,000 | +7.1% | 9,110 | +4.0% | 0.06% | +3.6% |
| CL | Sell | COLGATE-PALMOLIVE CO | $681,000 | -3.3% | 9,350 | -1.6% | 0.06% | -8.1% |
| AVY | Sell | AVERY DENNISON CORP | $676,000 | -35.7% | 6,875 | -42.2% | 0.06% | -38.0% |
| NBL | Buy | NOBLE ENERGY INC | $656,000 | +25.4% | 23,126 | +25.1% | 0.06% | +19.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS HOLDINGS | $657,000 | +37.2% | 8,450 | +2.3% | 0.06% | +31.0% |
| BBT | New | BB&T CORPORATION | $657,000 | – | 14,000 | – | 0.06% | – |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $656,000 | +92.9% | 4,335 | +82.5% | 0.06% | +83.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $656,000 | +3.5% | 5,545 | -1.2% | 0.06% | 0.0% |
| CPA | Sell | COPA HOLDINGS SA | $641,000 | -13.0% | 5,145 | -18.3% | 0.05% | -15.6% |
| TROW | Buy | T ROWE PRICE GROUP INC | $641,000 | +179.9% | 7,073 | +129.5% | 0.05% | +170.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS | $640,000 | -28.3% | 31,573 | -10.9% | 0.05% | -30.8% |
| DVA | Buy | DAVITA INC | $626,000 | -2.0% | 10,540 | +6.8% | 0.05% | -5.4% |
| ALLY | Buy | ALLY FINANCIAL INC | $621,000 | +20.8% | 25,595 | +4.0% | 0.05% | +15.6% |
| XRX | New | XEROX CORP | $587,000 | – | 17,637 | – | 0.05% | – |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP | $576,000 | +91.4% | 8,952 | +90.8% | 0.05% | +88.5% |
| ENB | New | ENBRIDGE INC | $574,000 | – | 13,729 | – | 0.05% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $562,000 | -13.1% | 14,895 | -4.0% | 0.05% | -17.5% |
| AVT | Sell | AVNET INC | $553,000 | -3.3% | 14,065 | -4.4% | 0.05% | -6.0% |
| WY | Buy | WEYERHAEUSER CO | $554,000 | +3.2% | 16,267 | +1.5% | 0.05% | 0.0% |
| ABEV | Buy | AMBEV SA | $544,000 | +138.6% | 82,516 | +98.4% | 0.05% | +130.0% |
| PSA | Buy | PUBLIC STORAGE INC | $533,000 | +77.7% | 2,493 | +73.0% | 0.04% | +73.1% |
| BAX | Sell | BAXTER INTL INC | $504,000 | +2.2% | 8,037 | -1.4% | 0.04% | 0.0% |
| PAYX | New | PAYCHEX INC | $508,000 | – | 8,466 | – | 0.04% | – |
| KR | Buy | KROGER CO | $493,000 | +1.2% | 24,587 | +17.8% | 0.04% | -2.3% |
| TD | Buy | TORONTO-DOMINION BANK | $489,000 | +36.2% | 8,699 | +22.1% | 0.04% | +32.3% |
| BTTGY | Buy | BT GROUP PLC | $485,000 | +14.9% | 25,199 | +15.9% | 0.04% | +10.8% |
| CC | New | CHEMOURS COMPANY | $488,000 | – | 9,650 | – | 0.04% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $476,000 | +31.5% | 16,290 | +23.2% | 0.04% | +25.0% |
| UPS | New | UNITED PARCEL SERVICE | $479,000 | – | 3,990 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $470,000 | – | 5,821 | – | 0.04% | – |
| PHG | Buy | KONINKLIJKE PHILIPS NV | $458,000 | +41.4% | 11,110 | +22.8% | 0.04% | +39.3% |
| KSS | New | KOHL'S CORP | $460,000 | – | 10,077 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $433,000 | – | 6,758 | – | 0.04% | – |
| VEEV | New | VEEVA SYSTEMS INC | $434,000 | – | 7,690 | – | 0.04% | – |
| VSS | Sell | VANGUARDmutual funds - | $423,000 | +2.4% | 3,682 | -3.5% | 0.04% | 0.0% |
| BIIB | Sell | BIOGEN INC. | $405,000 | +15.4% | 1,292 | -0.2% | 0.03% | +9.7% |
| PWR | Sell | QUANTA SERVICES INC | $398,000 | +9.3% | 10,660 | -3.7% | 0.03% | +6.2% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $381,000 | -4.8% | 21,765 | -4.7% | 0.03% | -8.6% |
| LPT | Buy | LIBERTY PROPERTY TRUST | $379,000 | +2.4% | 9,240 | +1.7% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $366,000 | -36.3% | 5,781 | -35.8% | 0.03% | -38.0% |
| INTU | Buy | INTUIT | $359,000 | +7.8% | 2,529 | +0.8% | 0.03% | +3.4% |
| AJG | New | GALLAGHER ARTHUR J & CO | $356,000 | – | 5,778 | – | 0.03% | – |
| FTS | Buy | FORTIS, INC. | $358,000 | +44.4% | 10,005 | +41.5% | 0.03% | +36.4% |
| FLR | New | FLUOR CORP | $341,000 | – | 8,090 | – | 0.03% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $328,000 | +8.6% | 3,220 | +2.4% | 0.03% | +7.7% |
| PKG | New | PACKAGING CORP OF AMERICA | $331,000 | – | 2,890 | – | 0.03% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $331,000 | -4.1% | 25,990 | -5.9% | 0.03% | -6.7% |
| AWK | Sell | AMERICAN WATER WORKS CO INC | $334,000 | -20.5% | 4,125 | -23.4% | 0.03% | -24.3% |
| PH | Sell | PARKER-HANNIFIN CORP | $335,000 | -57.4% | 1,913 | -61.1% | 0.03% | -59.4% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $331,000 | -51.0% | 1,925 | -48.9% | 0.03% | -52.5% |
| M | New | MACY'S INC | $321,000 | – | 14,707 | – | 0.03% | – |
| FE | Buy | FIRSTENERGY CORP | $322,000 | +20.1% | 10,434 | +13.7% | 0.03% | +17.4% |
| LNC | Buy | LINCOLN NATL CORP | $317,000 | +13.2% | 4,310 | +4.1% | 0.03% | +12.5% |
| ADNT | Sell | ADIENT PLC | $304,000 | +26.1% | 3,619 | -2.0% | 0.03% | +23.8% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $307,000 | – | 2,590 | – | 0.03% | – |
| TSN | Sell | TYSON FOODS INC | $310,000 | -44.3% | 4,404 | -50.4% | 0.03% | -46.9% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC. | $302,000 | +4.1% | 7,975 | -1.8% | 0.02% | 0.0% |
| KIM | New | KIMCO REALTY CORP | $272,000 | – | 13,937 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP | $255,000 | – | 6,935 | – | 0.02% | – |
| HAS | New | HASBRO INC | $258,000 | – | 2,642 | – | 0.02% | – |
| ABC | Sell | AMERISOURCEBERGEN CORP | $252,000 | -17.4% | 3,040 | -5.9% | 0.02% | -22.2% |
| PEG | Sell | PUBLIC SERVICE ENT GROUP INC | $234,000 | +1.7% | 5,061 | -5.2% | 0.02% | 0.0% |
| GPC | Sell | GENUINE PARTS CO | $220,000 | +3.3% | 2,300 | -0.1% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $226,000 | +10.2% | 1,797 | +8.3% | 0.02% | +5.6% |
| GM | New | GENERAL MOTORS CO | $218,000 | – | 5,396 | – | 0.02% | – |
| BX | Sell | BLACKSTONE GROUP | $210,000 | -56.0% | 6,305 | -55.9% | 0.02% | -57.1% |
| NFG | Sell | NATL FUEL GAS | $218,000 | -8.0% | 3,850 | -9.4% | 0.02% | -14.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $218,000 | -2.2% | 2,050 | -0.5% | 0.02% | -5.3% |
| SCHW | Sell | CHARLES SCHWAB CORP | $201,000 | -7.4% | 4,587 | -9.3% | 0.02% | -10.5% |
| GRMN | New | GARMIN LTD | $206,000 | – | 3,820 | – | 0.02% | – |
| MAN | New | MANPOWER GROUP | $207,000 | – | 1,755 | – | 0.02% | – |
| TWO | Sell | TWO HARBORS INVESTMENT CORP | $186,000 | -5.6% | 18,475 | -7.0% | 0.02% | -5.9% |
| OIA | Buy | INVESCOmutual funds - | $106,000 | +2.9% | 13,403 | +0.4% | 0.01% | 0.0% |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -11,060 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO. | $0 | – | -11,130 | – | -0.02% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -2,405 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -8,360 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -23,310 | – | -0.02% | – |
| LOGM | Exit | LOGMEIN, INC. | $0 | – | -2,550 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL CORP | $0 | – | -3,445 | – | -0.02% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES | $0 | – | -11,344 | – | -0.02% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -3,400 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -5,860 | – | -0.03% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -3,839 | – | -0.03% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -9,460 | – | -0.04% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -11,880 | – | -0.04% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -6,738 | – | -0.06% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -6,137 | – | -0.06% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -16,097 | – | -0.11% | – |
| HEDJ | Exit | WISDOMTREEmutual funds - | $0 | – | -28,260 | – | -0.15% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -62,686 | – | -0.36% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARDmutual funds - | $119,716,000 | – | 961,959 | – | 10.47% | – |
| SPY | New | SPDRmutual funds - | $58,196,000 | – | 240,678 | – | 5.09% | – |
| VEA | New | VANGUARDmutual funds - | $56,889,000 | – | 1,376,784 | – | 4.97% | – |
| VTV | New | VANGUARDmutual funds - | $47,480,000 | – | 491,719 | – | 4.15% | – |
| VUG | New | VANGUARDmutual funds - | $45,854,000 | – | 360,944 | – | 4.01% | – |
| IXUS | New | ISHARESmutual funds - | $42,616,000 | – | 742,954 | – | 3.73% | – |
| IVV | New | ISHARESmutual funds - | $38,995,000 | – | 160,205 | – | 3.41% | – |
| IVE | New | ISHARESmutual funds - | $23,259,000 | – | 221,599 | – | 2.03% | – |
| HEFA | New | ISHARESmutual funds - | $20,007,000 | – | 703,974 | – | 1.75% | – |
| IEFA | New | ISHARESmutual funds - | $17,178,000 | – | 282,112 | – | 1.50% | – |
| AAPL | New | APPLE INC | $16,629,000 | – | 115,462 | – | 1.45% | – |
| MSFT | New | MICROSOFT CORP | $16,139,000 | – | 234,135 | – | 1.41% | – |
| VWO | New | VANGUARDmutual funds - | $15,687,000 | – | 384,214 | – | 1.37% | – |
| VB | New | VANGUARDmutual funds - | $13,943,000 | – | 102,871 | – | 1.22% | – |
| JNJ | New | JOHNSON & JOHNSON | $13,781,000 | – | 104,176 | – | 1.20% | – |
| AGG | New | ISHARESmutual funds - | $12,979,000 | – | 118,523 | – | 1.14% | – |
| IEMG | New | ISHARES CORE MSCImutual funds - | $12,969,000 | – | 259,170 | – | 1.13% | – |
| IJH | New | ISHARESmutual funds - | $12,935,000 | – | 74,359 | – | 1.13% | – |
| IVW | New | ISHARESmutual funds - | $12,114,000 | – | 88,520 | – | 1.06% | – |
| BND | New | VANGUARDmutual funds - | $11,569,000 | – | 141,381 | – | 1.01% | – |
| DBEF | New | DEUTSCHEmutual funds - | $11,432,000 | – | 380,829 | – | 1.00% | – |
| XOM | New | EXXON MOBIL CORP | $11,154,000 | – | 138,160 | – | 0.98% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $10,188,000 | – | 86,747 | – | 0.89% | – |
| PG | New | PROCTER & GAMBLE CO | $10,113,000 | – | 116,042 | – | 0.88% | – |
| ABBV | New | ABBVIE INC | $9,992,000 | – | 137,804 | – | 0.87% | – |
| MCD | New | MCDONALDS CORP | $9,667,000 | – | 63,115 | – | 0.84% | – |
| KO | New | COCA COLA CO | $9,640,000 | – | 214,956 | – | 0.84% | – |
| MO | New | ALTRIA GROUP INC | $9,460,000 | – | 127,023 | – | 0.83% | – |
| VXUS | New | VANGUARDmutual funds - | $9,282,000 | – | 178,611 | – | 0.81% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $8,990,000 | – | 67,450 | – | 0.79% | – |
| MRK | New | MERCK & CO INC | $8,835,000 | – | 137,856 | – | 0.77% | – |
| T | New | AT&T INC | $8,748,000 | – | 231,870 | – | 0.76% | – |
| GE | New | GENERAL ELECTRIC CO | $8,522,000 | – | 315,506 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,381,000 | – | 187,648 | – | 0.73% | – |
| BSV | New | VANGUARDmutual funds - | $8,052,000 | – | 100,843 | – | 0.70% | – |
| GOOGL | New | ALPHABET INC | $7,631,000 | – | 8,208 | – | 0.67% | – |
| IJR | New | ISHARESmutual funds - | $7,257,000 | – | 103,508 | – | 0.64% | – |
| CVX | New | CHEVRON CORP | $7,113,000 | – | 68,179 | – | 0.62% | – |
| JPM | New | JP MORGAN CHASE & CO | $7,047,000 | – | 77,095 | – | 0.62% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $6,635,000 | – | 160,332 | – | 0.58% | – |
| KMB | New | KIMBERLY CLARK CORP | $6,636,000 | – | 51,399 | – | 0.58% | – |
| PFE | New | PFIZER INC | $6,533,000 | – | 194,481 | – | 0.57% | – |
| PEP | New | PEPSICO INC | $5,987,000 | – | 51,834 | – | 0.52% | – |
| VOD | New | VODAFONE GROUP PLC | $5,890,000 | – | 205,040 | – | 0.52% | – |
| SNY | New | SANOFI | $5,822,000 | – | 121,518 | – | 0.51% | – |
| IWN | New | ISHARESmutual funds - | $5,568,000 | – | 46,839 | – | 0.49% | – |
| BCE | New | BCE INC | $5,556,000 | – | 123,359 | – | 0.49% | – |
| MMM | New | 3M CO | $5,401,000 | – | 25,940 | – | 0.47% | – |
| DUK | New | DUKE ENERGY CORP | $5,400,000 | – | 64,602 | – | 0.47% | – |
| NGG | New | NATIONAL GRID PLC | $5,172,000 | – | 82,329 | – | 0.45% | – |
| V | New | VISA INC | $4,954,000 | – | 52,820 | – | 0.43% | – |
| FB | New | FACEBOOK INC | $4,438,000 | – | 29,393 | – | 0.39% | – |
| SO | New | SOUTHERN CO | $4,413,000 | – | 92,164 | – | 0.39% | – |
| D | New | DOMINION ENERGY INC | $4,094,000 | – | 53,435 | – | 0.36% | – |
| RAI | New | REYNOLDS AMERICAN INC | $4,077,000 | – | 62,686 | – | 0.36% | – |
| GIS | New | GENERAL MILLS INC | $4,026,000 | – | 72,656 | – | 0.35% | – |
| AMZN | New | AMAZON.COM INC | $3,845,000 | – | 3,972 | – | 0.34% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,834,000 | – | 26,765 | – | 0.34% | – |
| PPL | New | PPL CORPORATION | $3,708,000 | – | 95,908 | – | 0.32% | – |
| AZN | New | ASTRAZENECA | $3,708,000 | – | 108,760 | – | 0.32% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $3,683,000 | – | 47,248 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $3,568,000 | – | 21,067 | – | 0.31% | – |
| INTC | New | INTEL CORP | $3,506,000 | – | 103,918 | – | 0.31% | – |
| ABT | New | ABBOTT LABORATORIES | $3,441,000 | – | 70,792 | – | 0.30% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $3,361,000 | – | 77,947 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $3,340,000 | – | 21,774 | – | 0.29% | – |
| MA | New | MASTERCARD INC | $3,302,000 | – | 27,185 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,159,000 | – | 18,105 | – | 0.28% | – |
| UNP | New | UNION PACIFIC CORP | $3,118,000 | – | 28,628 | – | 0.27% | – |
| PSX | New | PHILLIPS 66 | $3,113,000 | – | 37,652 | – | 0.27% | – |
| PCLN | New | PRICELINE.COM INC | $3,083,000 | – | 1,648 | – | 0.27% | – |
| CCI | New | CROWN CASTLE INTL CORP | $3,075,000 | – | 30,697 | – | 0.27% | – |
| BP | New | BP PLC | $3,065,000 | – | 88,451 | – | 0.27% | – |
| BOH | New | BANK OF HAWAII CORP | $3,043,000 | – | 36,677 | – | 0.27% | – |
| WFC | New | WELLS FARGO COMPANY | $3,036,000 | – | 54,792 | – | 0.26% | – |
| CAT | New | CATERPILLAR INC | $3,031,000 | – | 28,203 | – | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $2,851,000 | – | 37,672 | – | 0.25% | – |
| VXF | New | VANGUARDmutual funds - | $2,778,000 | – | 27,162 | – | 0.24% | – |
| MATX | New | MATSON INC | $2,613,000 | – | 86,973 | – | 0.23% | – |
| AGN | New | ALLERGAN PLC | $2,577,000 | – | 10,603 | – | 0.22% | – |
| WELL | New | WELLTOWER INC | $2,523,000 | – | 33,711 | – | 0.22% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,471,000 | – | 41,276 | – | 0.22% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,455,000 | – | 31,911 | – | 0.22% | – |
| GILD | New | GILEAD SCIENCES INC | $2,419,000 | – | 34,183 | – | 0.21% | – |
| BA | New | BOEING CO | $2,417,000 | – | 12,225 | – | 0.21% | – |
| VIG | New | VANGUARDmutual funds - | $2,402,000 | – | 25,919 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $2,390,000 | – | 13,879 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $2,320,000 | – | 26,230 | – | 0.20% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $2,290,000 | – | 34,486 | – | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $2,205,000 | – | 25,750 | – | 0.19% | – |
| SBUX | New | STARBUCKS CORP | $2,180,000 | – | 37,385 | – | 0.19% | – |
| CELG | New | CELGENE CORP | $2,159,000 | – | 16,627 | – | 0.19% | – |
| BIV | New | VANGUARDmutual funds - | $2,155,000 | – | 25,489 | – | 0.19% | – |
| VMBS | New | VANGUARDmutual funds - | $2,149,000 | – | 40,813 | – | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,123,000 | – | 35,596 | – | 0.19% | – |
| QQQ | New | POWERSHARESmutual funds - | $2,127,000 | – | 15,450 | – | 0.19% | – |
| NVS | New | NOVARTIS AG | $2,085,000 | – | 24,981 | – | 0.18% | – |
| APH | New | AMPHENOL CORP | $2,054,000 | – | 27,823 | – | 0.18% | – |
| USB | New | US BANCORP | $2,026,000 | – | 39,028 | – | 0.18% | – |
| VTR | New | VENTAS INC | $1,994,000 | – | 28,697 | – | 0.17% | – |
| TJX | New | TJX COMPANIES INC | $1,962,000 | – | 27,192 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $1,955,000 | – | 13,954 | – | 0.17% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,909,000 | – | 18,630 | – | 0.17% | – |
| CMCSA | New | COMCAST CORP | $1,828,000 | – | 46,969 | – | 0.16% | – |
| HEDJ | New | WISDOMTREEmutual funds - | $1,761,000 | – | 28,260 | – | 0.15% | – |
| TTE | New | TOTAL SA | $1,752,000 | – | 35,327 | – | 0.15% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,711,000 | – | 24,625 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,715,000 | – | 30,777 | – | 0.15% | – |
| EEM | New | ISHARESmutual funds - | $1,714,000 | – | 41,410 | – | 0.15% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,693,000 | – | 4,825 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,679,000 | – | 19,932 | – | 0.15% | – |
| PNC | New | PNC FINANCIAL SERVICES | $1,676,000 | – | 13,420 | – | 0.15% | – |
| GOOG | New | ALPHABET INC | $1,631,000 | – | 1,795 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $1,587,000 | – | 36,097 | – | 0.14% | – |
| IDXX | New | IDEXX LABORATORIES INC | $1,588,000 | – | 9,835 | – | 0.14% | – |
| O | New | REALTY INCOME CORP | $1,527,000 | – | 27,670 | – | 0.13% | – |
| AET | New | AETNA INC | $1,538,000 | – | 10,130 | – | 0.13% | – |
| CSCO | New | CISCO SYSTEMS | $1,501,000 | – | 47,941 | – | 0.13% | – |
| DIS | New | DISNEY WALT CO | $1,497,000 | – | 14,088 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,478,000 | – | 12,101 | – | 0.13% | – |
| TWX | New | TIME WARNER INC | $1,462,000 | – | 14,562 | – | 0.13% | – |
| MON | New | MONSANTO CO | $1,465,000 | – | 12,371 | – | 0.13% | – |
| CB | New | CHUBB LTD | $1,431,000 | – | 9,840 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $1,423,000 | – | 3,367 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $1,407,000 | – | 32,935 | – | 0.12% | – |
| ECL | New | ECOLAB INC | $1,396,000 | – | 10,516 | – | 0.12% | – |
| MMS | New | MAXIMUS INC | $1,377,000 | – | 21,980 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,364,000 | – | 6,885 | – | 0.12% | – |
| ED | New | CON EDISON | $1,346,000 | – | 16,649 | – | 0.12% | – |
| DLTR | New | DOLLAR TREE INC | $1,317,000 | – | 18,829 | – | 0.12% | – |
| DD | New | DU PONT E.I. DE NEMOURS & CO | $1,300,000 | – | 16,097 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $1,294,000 | – | 8,012 | – | 0.11% | – |
| URI | New | UNITED RENTALS INC | $1,277,000 | – | 11,330 | – | 0.11% | – |
| CBRL | New | CRACKER BARREL OLD COUNTRY | $1,282,000 | – | 7,663 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $1,263,000 | – | 22,868 | – | 0.11% | – |
| MIDD | New | MIDDLEBY CORPORATION | $1,248,000 | – | 10,268 | – | 0.11% | – |
| SYMC | New | SYMANTEC CORP | $1,226,000 | – | 43,385 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC | $1,214,000 | – | 9,815 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,211,000 | – | 6,535 | – | 0.11% | – |
| PLD | New | PROLOGIS INC | $1,186,000 | – | 20,230 | – | 0.10% | – |
| CBS | New | CBS CORPORATION | $1,177,000 | – | 18,458 | – | 0.10% | – |
| HOG | New | HARLEY-DAVIDSON | $1,180,000 | – | 21,835 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $1,174,000 | – | 20,330 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $1,161,000 | – | 14,974 | – | 0.10% | – |
| CSX | New | CSX CORP | $1,161,000 | – | 21,288 | – | 0.10% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,140,000 | – | 34,594 | – | 0.10% | – |
| NVO | New | NOVO NORDISK | $1,122,000 | – | 26,161 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $1,108,000 | – | 16,829 | – | 0.10% | – |
| IBM | New | INT'L BUSINESS MACHINES | $1,115,000 | – | 7,248 | – | 0.10% | – |
| TUP | New | TUPPERWARE CORP | $1,073,000 | – | 15,277 | – | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $1,051,000 | – | 11,895 | – | 0.09% | – |
| NKE | New | NIKE INC | $1,056,000 | – | 17,903 | – | 0.09% | – |
| VYM | New | VANGUARDmutual funds - | $1,044,000 | – | 13,354 | – | 0.09% | – |
| CTAS | New | CINTAS CORP | $1,027,000 | – | 8,150 | – | 0.09% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $1,029,000 | – | 4,007 | – | 0.09% | – |
| FAST | New | FASTENAL CO | $990,000 | – | 22,745 | – | 0.09% | – |
| BG | New | BUNGE LIMITED | $984,000 | – | 13,189 | – | 0.09% | – |
| VRSN | New | VERISIGN INC | $981,000 | – | 10,549 | – | 0.09% | – |
| NEM | New | NEWMONT MINING CORP HLDG CO | $974,000 | – | 30,084 | – | 0.08% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $968,000 | – | 9,383 | – | 0.08% | – |
| DOX | New | AMDOCS LTD | $934,000 | – | 14,490 | – | 0.08% | – |
| CLX | New | CLOROX CO | $932,000 | – | 6,998 | – | 0.08% | – |
| EA | New | ELECTRONIC ARTS | $921,000 | – | 8,715 | – | 0.08% | – |
| SCZ | New | ISHARESmutual funds - | $910,000 | – | 15,726 | – | 0.08% | – |
| Y | New | ALLEGHANY CORP | $917,000 | – | 1,542 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $918,000 | – | 20,605 | – | 0.08% | – |
| MCK | New | MCKESSON CORP | $908,000 | – | 5,519 | – | 0.08% | – |
| AMAT | New | APPLIED MATERIALS INC | $892,000 | – | 21,600 | – | 0.08% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $893,000 | – | 35,417 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $889,000 | – | 11,295 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $895,000 | – | 3,488 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $881,000 | – | 16,566 | – | 0.08% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $855,000 | – | 26,410 | – | 0.08% | – |
| NFLX | New | NETFLIX INC | $852,000 | – | 5,705 | – | 0.07% | – |
| UL | New | UNILEVER PLC | $834,000 | – | 15,410 | – | 0.07% | – |
| MOS | New | THE MOSAIC COMPANY | $833,000 | – | 36,496 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLINES | $802,000 | – | 12,906 | – | 0.07% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $804,000 | – | 4,962 | – | 0.07% | – |
| STT | New | STATE STREET CORP | $791,000 | – | 8,818 | – | 0.07% | – |
| PH | New | PARKER-HANNIFIN CORP | $786,000 | – | 4,918 | – | 0.07% | – |
| HUN | New | HUNTSMAN CORP | $750,000 | – | 29,040 | – | 0.07% | – |
| EFA | New | ISHARESmutual funds - | $738,000 | – | 11,324 | – | 0.06% | – |
| CPA | New | COPA HOLDINGS SA | $737,000 | – | 6,295 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $735,000 | – | 17,354 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP | $730,000 | – | 30,098 | – | 0.06% | – |
| HPQ | New | HP INC. | $726,000 | – | 41,522 | – | 0.06% | – |
| AAP | New | ADVANCE AUTO PARTS | $716,000 | – | 6,137 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE CO | $704,000 | – | 9,499 | – | 0.06% | – |
| HST | New | HOST HOTELS & RESORTS INC | $693,000 | – | 37,940 | – | 0.06% | – |
| DRI | New | DARDEN RESTAURANTS INC | $687,000 | – | 7,594 | – | 0.06% | – |
| DPZ | New | DOMINOS PIZZA INC | $676,000 | – | 3,195 | – | 0.06% | – |
| BNDX | New | VANGUARDmutual funds - | $674,000 | – | 12,392 | – | 0.06% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $676,000 | – | 3,765 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $670,000 | – | 4,590 | – | 0.06% | – |
| VCLT | New | VANGUARDmutual funds - | $662,000 | – | 7,092 | – | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $657,000 | – | 6,738 | – | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $647,000 | – | 15,510 | – | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $644,000 | – | 8,763 | – | 0.06% | – |
| DVA | New | DAVITA INC | $639,000 | – | 9,871 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $635,000 | – | 8,112 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $634,000 | – | 5,615 | – | 0.06% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $625,000 | – | 3,915 | – | 0.06% | – |
| LLY | New | LILLY ELI & CO | $632,000 | – | 7,678 | – | 0.06% | – |
| CVS | New | CVS/CAREMARK CORP | $612,000 | – | 7,601 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $623,000 | – | 4,896 | – | 0.05% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $615,000 | – | 8,971 | – | 0.05% | – |
| VFC | New | V F CORP | $613,000 | – | 10,639 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $612,000 | – | 4,330 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $611,000 | – | 4,230 | – | 0.05% | – |
| BLV | New | VANGUARDmutual funds - | $597,000 | – | 6,410 | – | 0.05% | – |
| AVT | New | AVNET INC | $572,000 | – | 14,715 | – | 0.05% | – |
| HHC | New | THE HOWARD HUGHES CORP | $577,000 | – | 4,698 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $575,000 | – | 9,005 | – | 0.05% | – |
| CM | New | CANADIAN IMPERIAL BANK | $574,000 | – | 7,067 | – | 0.05% | – |
| TSN | New | TYSON FOODS INC | $557,000 | – | 8,879 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $537,000 | – | 16,032 | – | 0.05% | – |
| NBL | New | NOBLE ENERGY INC | $523,000 | – | 18,480 | – | 0.05% | – |
| ALLY | New | ALLY FINANCIAL INC | $514,000 | – | 24,600 | – | 0.04% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $515,000 | – | 11,880 | – | 0.04% | – |
| WAT | New | WATERS CORP | $515,000 | – | 2,800 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $508,000 | – | 9,964 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $493,000 | – | 8,147 | – | 0.04% | – |
| KR | New | KROGER CO | $487,000 | – | 20,872 | – | 0.04% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS | $479,000 | – | 8,260 | – | 0.04% | – |
| BX | New | BLACKSTONE GROUP | $477,000 | – | 14,301 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $466,000 | – | 13,668 | – | 0.04% | – |
| MDY | New | SPDRmutual funds - | $468,000 | – | 1,475 | – | 0.04% | – |
| HUM | New | HUMANA INC | $444,000 | – | 1,844 | – | 0.04% | – |
| C | New | CITIGROUP INC | $437,000 | – | 6,536 | – | 0.04% | – |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $434,000 | – | 4,750 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $434,000 | – | 10,045 | – | 0.04% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $420,000 | – | 5,385 | – | 0.04% | – |
| BTTGY | New | BT GROUP PLC | $422,000 | – | 21,751 | – | 0.04% | – |
| VSS | New | VANGUARDmutual funds - | $413,000 | – | 3,817 | – | 0.04% | – |
| ACWV | New | ISHARESmutual funds - | $413,000 | – | 5,225 | – | 0.04% | – |
| WFM | New | WHOLE FOODS MARKET INC | $398,000 | – | 9,460 | – | 0.04% | – |
| USMV | New | ISHARESmutual funds - | $405,000 | – | 8,284 | – | 0.04% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $400,000 | – | 22,835 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $373,000 | – | 3,308 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $362,000 | – | 13,220 | – | 0.03% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $361,000 | – | 42,845 | – | 0.03% | – |
| PWR | New | QUANTA SERVICES INC | $364,000 | – | 11,065 | – | 0.03% | – |
| LPT | New | LIBERTY PROPERTY TRUST | $370,000 | – | 9,090 | – | 0.03% | – |
| CMA | New | COMERICA INC | $353,000 | – | 4,820 | – | 0.03% | – |
| TD | New | TORONTO-DOMINION BANK | $359,000 | – | 7,124 | – | 0.03% | – |
| FFIV | New | F5 NETWORKS INC | $357,000 | – | 2,810 | – | 0.03% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $350,000 | – | 3,839 | – | 0.03% | – |
| SON | New | SONOCO PRODUCTS CO | $349,000 | – | 6,779 | – | 0.03% | – |
| BIIB | New | BIOGEN INC. | $351,000 | – | 1,295 | – | 0.03% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $340,000 | – | 2,375 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $339,000 | – | 5,860 | – | 0.03% | – |
| VNQ | New | VANGUARDmutual funds - | $343,000 | – | 4,116 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $345,000 | – | 27,605 | – | 0.03% | – |
| JNPR | New | JUNIPER NETWORKS INC | $346,000 | – | 12,420 | – | 0.03% | – |
| INTU | New | INTUIT | $333,000 | – | 2,509 | – | 0.03% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $327,000 | – | 7,057 | – | 0.03% | – |
| OKE | New | ONEOK | $332,000 | – | 6,368 | – | 0.03% | – |
| CME | New | CME GROUP INC | $322,000 | – | 2,570 | – | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS NV | $324,000 | – | 9,045 | – | 0.03% | – |
| UAL | New | UNITED CONTINENTAL HOLDINGS | $321,000 | – | 4,260 | – | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $309,000 | – | 525 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $305,000 | – | 3,231 | – | 0.03% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $302,000 | – | 3,145 | – | 0.03% | – |
| TAP | New | MOLSON COORS BREWING CO | $294,000 | – | 3,400 | – | 0.03% | – |
| PSA | New | PUBLIC STORAGE INC | $300,000 | – | 1,441 | – | 0.03% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP | $301,000 | – | 4,692 | – | 0.03% | – |
| MAS | New | MASCO CORP | $291,000 | – | 7,620 | – | 0.02% | – |
| BBY | New | BEST BUY CO INC | $291,000 | – | 5,080 | – | 0.02% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC. | $290,000 | – | 8,125 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL CORP | $276,000 | – | 3,445 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COMPANIES | $279,000 | – | 11,344 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP | $278,000 | – | 5,325 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP | $280,000 | – | 4,140 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $268,000 | – | 9,174 | – | 0.02% | – |
| TRV | New | TRAVELERS COS INC | $259,000 | – | 2,049 | – | 0.02% | – |
| LOGM | New | LOGMEIN, INC. | $266,000 | – | 2,550 | – | 0.02% | – |
| HES | New | HESS CORP | $263,000 | – | 6,000 | – | 0.02% | – |
| SLM | New | SLM CORP | $268,000 | – | 23,310 | – | 0.02% | – |
| ALV | New | AUTOLIV INC | $256,000 | – | 2,330 | – | 0.02% | – |
| FTS | New | FORTIS, INC. | $248,000 | – | 7,069 | – | 0.02% | – |
| GLW | New | CORNING INC | $251,000 | – | 8,360 | – | 0.02% | – |
| NFG | New | NATL FUEL GAS | $237,000 | – | 4,250 | – | 0.02% | – |
| ADNT | New | ADIENT PLC | $241,000 | – | 3,692 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENT GROUP INC | $230,000 | – | 5,341 | – | 0.02% | – |
| DOV | New | DOVER CORP | $226,000 | – | 2,820 | – | 0.02% | – |
| EFAV | New | ISHARESmutual funds - | $227,000 | – | 3,279 | – | 0.02% | – |
| ABEV | New | AMBEV SA | $228,000 | – | 41,590 | – | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $229,000 | – | 3,082 | – | 0.02% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $212,000 | – | 956 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $223,000 | – | 2,060 | – | 0.02% | – |
| EOG | New | EOG RESOURCES INC | $218,000 | – | 2,405 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $217,000 | – | 5,060 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $213,000 | – | 2,302 | – | 0.02% | – |
| DE | New | DEERE & CO | $205,000 | – | 1,660 | – | 0.02% | – |
| TWO | New | TWO HARBORS INVESTMENT CORP | $197,000 | – | 19,855 | – | 0.02% | – |
| ENDP | New | ENDO INTERNATIONAL PLC | $180,000 | – | 16,070 | – | 0.02% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO. | $185,000 | – | 11,130 | – | 0.02% | – |
| IQI | New | INVESCOmutual funds - | $142,000 | – | 11,124 | – | 0.01% | – |
| OIA | New | INVESCOmutual funds - | $103,000 | – | 13,343 | – | 0.01% | – |
| WLL | New | WHITING PETROLEUM CORPORATION | $61,000 | – | 11,060 | – | 0.01% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNW | Exit | GENWORTH FINANCIAL INC | $0 | – | -23,535 | – | -0.01% | – |
| IQI | Exit | INVESCOmutual funds - | $0 | – | -11,124 | – | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -11,785 | – | -0.02% | – |
| KBH | Exit | KB HOME | $0 | – | -11,640 | – | -0.02% | – |
| NRZ | Exit | NEW RESIDENTIAL INVESTMENT CORP | $0 | – | -13,195 | – | -0.02% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -12,638 | – | -0.02% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -12,067 | – | -0.02% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -30,035 | – | -0.02% | – |
| OMI | Exit | OWENS & MINOR, INC. (NEW) | $0 | – | -6,050 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -3,750 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,850 | – | -0.02% | – |
| CATY | Exit | CATHAY BANCORP INC | $0 | – | -6,540 | – | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,400 | – | -0.02% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTE-WI | $0 | – | -2,915 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,439 | – | -0.02% | – |
| BKD | Exit | BROOKDALE SENIOR LIVING INC | $0 | – | -12,250 | – | -0.02% | – |
| NFG | Exit | NATL FUEL GAS | $0 | – | -4,000 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -952 | – | -0.02% | – |
| HWC | Exit | HANCOCK HOLDING CO | $0 | – | -6,560 | – | -0.02% | – |
| ORI | Exit | OLD REPUBLIC INTERNATIONAL CORP | $0 | – | -12,195 | – | -0.02% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -44,395 | – | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -13,695 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -1,680 | – | -0.02% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -1,850 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,278 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,740 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,302 | – | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -13,840 | – | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -3,050 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -4,715 | – | -0.02% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -6,170 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDUSTRIES | $0 | – | -1,570 | – | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,550 | – | -0.02% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -8,300 | – | -0.02% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,076 | – | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -3,075 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -5,580 | – | -0.02% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,430 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -2,122 | – | -0.02% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC. | $0 | – | -5,468 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,863 | – | -0.02% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,005 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -4,520 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,700 | – | -0.02% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -9,460 | – | -0.02% | – |
| MYL | Exit | MYLAN NV | $0 | – | -7,005 | – | -0.02% | – |
| SNX | Exit | SYNNEX CORP | $0 | – | -2,390 | – | -0.02% | – |
| FULT | Exit | FULTON FINANCIAL CORP | $0 | – | -20,555 | – | -0.03% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -9,321 | – | -0.03% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -3,338 | – | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE | $0 | – | -2,180 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -5,749 | – | -0.03% | – |
| HYH | Exit | HALYARD HEALTH INC. | $0 | – | -8,727 | – | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,830 | – | -0.03% | – |
| INTU | Exit | INTUIT | $0 | – | -2,764 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -5,635 | – | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -10,365 | – | -0.03% | – |
| HPQ | Exit | HP INC. | $0 | – | -20,270 | – | -0.03% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -6,130 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -4,660 | – | -0.03% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -2,110 | – | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -7,000 | – | -0.03% | – |
| FISV | Exit | FISERV INC | $0 | – | -3,445 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,905 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,623 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -5,355 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,308 | – | -0.03% | – |
| ENDP | Exit | ENDO INTERNATIONAL PLC | $0 | – | -17,740 | – | -0.03% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -3,705 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,645 | – | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -5,019 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -4,566 | – | -0.03% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -16,410 | – | -0.03% | – |
| WU | Exit | WESTERN UNION | $0 | – | -18,100 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -2,178 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -7,180 | – | -0.04% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -13,220 | – | -0.04% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,420 | – | -0.04% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -3,610 | – | -0.04% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -9,954 | – | -0.04% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -7,443 | – | -0.04% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -5,655 | – | -0.04% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -14,545 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -1,370 | – | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -17,125 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -10,045 | – | -0.04% | – |
| CPA | Exit | COPA HOLDINGS SA | $0 | – | -5,235 | – | -0.04% | – |
| IPG | Exit | INTERPUBLIC GROUP COMPANIES | $0 | – | -20,429 | – | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -9,368 | – | -0.04% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -3,190 | – | -0.04% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -4,003 | – | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,680 | – | -0.04% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -4,192 | – | -0.04% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -4,942 | – | -0.04% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,645 | – | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -7,275 | – | -0.05% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC. | $0 | – | -11,685 | – | -0.05% | – |
| VNQ | Exit | VANGUARDmutual funds - | $0 | – | -6,015 | – | -0.05% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,845 | – | -0.05% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -7,552 | – | -0.05% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -4,070 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -10,953 | – | -0.05% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3,307 | – | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -17,150 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO. | $0 | – | -24,320 | – | -0.05% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -13,201 | – | -0.05% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -18,863 | – | -0.05% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,035 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,215 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -19,199 | – | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,750 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -16,514 | – | -0.05% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -24,619 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,854 | – | -0.06% | – |
| CBT | Exit | CABOT CORP | $0 | – | -11,490 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -7,658 | – | -0.06% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -7,570 | – | -0.06% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -50,925 | – | -0.06% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -10,783 | – | -0.06% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -23,265 | – | -0.06% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -5,635 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -9,730 | – | -0.06% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -1,280 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -10,420 | – | -0.06% | – |
| VFC | Exit | V F CORP | $0 | – | -11,967 | – | -0.06% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -11,469 | – | -0.06% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -10,461 | – | -0.06% | – |
| BLV | Exit | VANGUARDmutual funds - | $0 | – | -6,968 | – | -0.06% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -6,854 | – | -0.06% | – |
| KR | Exit | KROGER CO | $0 | – | -23,493 | – | -0.06% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -9,146 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -8,210 | – | -0.06% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,098 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -13,306 | – | -0.07% | – |
| AVT | Exit | AVNET INC | $0 | – | -17,890 | – | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -19,012 | – | -0.07% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -13,034 | – | -0.07% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,755 | – | -0.07% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -21,950 | – | -0.07% | – |
| MON | Exit | MONSANTO CO | $0 | – | -7,727 | – | -0.07% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -55,300 | – | -0.07% | – |
| NVO | Exit | NOVO NORDISK | $0 | – | -19,302 | – | -0.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -23,615 | – | -0.08% | – |
| LECO | Exit | LINCOLN ELECTRIC HOLDINGS INC | $0 | – | -13,018 | – | -0.08% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -18,470 | – | -0.08% | – |
| MIDD | Exit | MIDDLEBY CORPORATION | $0 | – | -6,751 | – | -0.08% | – |
| KBE | Exit | SPDRmutual funds - | $0 | – | -24,927 | – | -0.08% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -16,138 | – | -0.08% | – |
| AVB | Exit | AVALONBAY COMMUNITIES | $0 | – | -4,735 | – | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,934 | – | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -23,333 | – | -0.08% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -9,201 | – | -0.08% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -10,852 | – | -0.08% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -8,805 | – | -0.08% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -21,209 | – | -0.08% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -34,214 | – | -0.08% | – |
| VMBS | Exit | VANGUARDmutual funds - | $0 | – | -16,653 | – | -0.08% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -11,952 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -30,478 | – | -0.09% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,491 | – | -0.09% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -12,678 | – | -0.09% | – |
| BIV | Exit | VANGUARDmutual funds - | $0 | – | -10,784 | – | -0.09% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -8,228 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,112 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -14,521 | – | -0.09% | – |
| TTE | Exit | TOTAL SA | $0 | – | -20,398 | – | -0.09% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -8,880 | – | -0.09% | – |
| TUP | Exit | TUPPERWARE CORP | $0 | – | -15,380 | – | -0.09% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -18,205 | – | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -4,552 | – | -0.09% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -21,769 | – | -0.10% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -29,409 | – | -0.10% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -23,515 | – | -0.10% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -12,425 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,059 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,704 | – | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -19,095 | – | -0.10% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -12,408 | – | -0.10% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -14,245 | – | -0.10% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -14,385 | – | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -12,385 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -15,503 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,821 | – | -0.10% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -4,158 | – | -0.11% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -7,768 | – | -0.11% | – |
| CTXS | Exit | CITRIX SYSTEMS INC | $0 | – | -13,828 | – | -0.11% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,254 | – | -0.11% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -36,771 | – | -0.11% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -9,400 | – | -0.11% | – |
| ED | Exit | CON EDISON | $0 | – | -15,992 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -11,915 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,860 | – | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,761 | – | -0.12% | – |
| CB | Exit | CHUBB LTD | $0 | – | -10,059 | – | -0.12% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -15,733 | – | -0.12% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -209,760 | – | -0.12% | – |
| NKE | Exit | NIKE INC | $0 | – | -24,563 | – | -0.12% | – |
| NEM | Exit | NEWMONT MINING CORP HLDG CO | $0 | – | -33,667 | – | -0.12% | – |
| AET | Exit | AETNA INC | $0 | – | -11,761 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -17,804 | – | -0.13% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -14,885 | – | -0.13% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -9,109 | – | -0.13% | – |
| BCR | Exit | BARD C R INC | $0 | – | -6,640 | – | -0.14% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -22,405 | – | -0.14% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,658 | – | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -19,524 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -1,989 | – | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -28,621 | – | -0.14% | – |
| BA | Exit | BOEING CO | $0 | – | -12,048 | – | -0.15% | – |
| USB | Exit | US BANCORP | $0 | – | -37,354 | – | -0.15% | – |
| HEDJ | Exit | WISDOMTREEmutual funds - | $0 | – | -30,152 | – | -0.15% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -43,833 | – | -0.15% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -35,267 | – | -0.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,258 | – | -0.16% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -32,687 | – | -0.16% | – |
| CLX | Exit | CLOROX CO | $0 | – | -13,763 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -25,143 | – | -0.16% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -14,392 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -24,299 | – | -0.16% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -20,315 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -28,213 | – | -0.17% | – |
| QQQ | Exit | POWERSHARESmutual funds - | $0 | – | -15,450 | – | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -26,582 | – | -0.17% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -28,765 | – | -0.17% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -21,705 | – | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -27,409 | – | -0.18% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -45,211 | – | -0.18% | – |
| IWD | Exit | ISHARESmutual funds - | $0 | – | -18,989 | – | -0.18% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -63,436 | – | -0.19% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -27,434 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,919 | – | -0.19% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -20,367 | – | -0.19% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL | $0 | – | -44,422 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -50,867 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -32,523 | – | -0.21% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -1,558 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -43,936 | – | -0.22% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -26,058 | – | -0.23% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -39,602 | – | -0.24% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -29,508 | – | -0.25% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -17,318 | – | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -38,627 | – | -0.26% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -34,195 | – | -0.26% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -22,493 | – | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -36,467 | – | -0.27% | – |
| VTR | Exit | VENTAS INC | $0 | – | -42,107 | – | -0.27% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -74,136 | – | -0.29% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -21,790 | – | -0.29% | – |
| SNY | Exit | SANOFI | $0 | – | -82,665 | – | -0.29% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,924 | – | -0.29% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,370 | – | -0.30% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -43,279 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -25,356 | – | -0.30% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -41,357 | – | -0.30% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -27,435 | – | -0.30% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,450 | – | -0.34% | – |
| AMLP | Exit | ALERIANmutual funds - | $0 | – | -296,354 | – | -0.35% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -52,271 | – | -0.35% | – |
| IJR | Exit | ISHARESmutual funds - | $0 | – | -31,554 | – | -0.36% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -54,373 | – | -0.37% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -116,689 | – | -0.37% | – |
| VSS | Exit | VANGUARDmutual funds - | $0 | – | -41,720 | – | -0.38% | – |
| MATX | Exit | MATSON INC | $0 | – | -106,041 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -117,180 | – | -0.41% | – |
| BP | Exit | BP PLC | $0 | – | -128,854 | – | -0.42% | – |
| IWN | Exit | ISHARESmutual funds - | $0 | – | -45,639 | – | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -27,766 | – | -0.45% | – |
| V | Exit | VISA INC | $0 | – | -59,190 | – | -0.45% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -177,448 | – | -0.48% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -78,168 | – | -0.48% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -111,200 | – | -0.49% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -111,673 | – | -0.53% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -73,035 | – | -0.54% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -93,251 | – | -0.55% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -56,055 | – | -0.56% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -79,150 | – | -0.58% | – |
| BCE | Exit | BCE INC | $0 | – | -140,755 | – | -0.60% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -152,384 | – | -0.61% | – |
| PFE | Exit | PFIZER INC | $0 | – | -210,801 | – | -0.66% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -69,945 | – | -0.66% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -187,742 | – | -0.66% | – |
| AGG | Exit | ISHARESmutual funds - | $0 | – | -64,256 | – | -0.67% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -8,986 | – | -0.67% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -84,817 | – | -0.70% | – |
| USMV | Exit | ISHARESmutual funds - | $0 | – | -167,664 | – | -0.70% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -124,586 | – | -0.72% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -63,524 | – | -0.74% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -69,359 | – | -0.75% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -173,945 | – | -0.76% | – |
| KO | Exit | COCA COLA CO | $0 | – | -196,808 | – | -0.77% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -117,351 | – | -0.77% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -177,649 | – | -0.77% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -73,670 | – | -0.78% | – |
| EEMV | Exit | ISHARESmutual funds - | $0 | – | -180,425 | – | -0.90% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -154,905 | – | -0.90% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -157,498 | – | -0.91% | – |
| DBEF | Exit | DEUTSCHEmutual funds - | $0 | – | -384,867 | – | -0.94% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -105,865 | – | -0.95% | – |
| T | Exit | AT&T INC | $0 | – | -263,112 | – | -0.99% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -209,376 | – | -1.00% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -129,769 | – | -1.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -388,506 | – | -1.06% | – |
| MTUM | Exit | ISHARESmutual funds - | $0 | – | -149,504 | – | -1.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -141,021 | – | -1.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -150,270 | – | -1.21% | – |
| IJH | Exit | ISHARESmutual funds - | $0 | – | -86,863 | – | -1.24% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -358,179 | – | -1.24% | – |
| VB | Exit | VANGUARDmutual funds - | $0 | – | -110,335 | – | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -120,734 | – | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -240,748 | – | -1.28% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -128,533 | – | -1.40% | – |
| IEFA | Exit | ISHARESmutual funds - | $0 | – | -280,016 | – | -1.42% | – |
| HEFA | Exit | ISHARESmutual funds - | $0 | – | -622,756 | – | -1.42% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -196,584 | – | -2.21% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -364,255 | – | -3.19% | – |
| IXUS | Exit | ISHARESmutual funds - | $0 | – | -736,174 | – | -3.55% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -1,095,683 | – | -3.78% | – |
| VUG | Exit | VANGUARDmutual funds - | $0 | – | -370,811 | – | -3.84% | – |
| VTV | Exit | VANGUARDmutual funds - | $0 | – | -527,969 | – | -4.24% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -238,368 | – | -4.76% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -813,983 | – | -8.36% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARDmutual funds - | $90,621,000 | +11.3% | 813,983 | +7.1% | 8.36% | -4.8% |
| SPY | Buy | SPDRmutual funds - | $51,559,000 | +6.2% | 238,368 | +2.8% | 4.76% | -9.1% |
| VTV | Buy | VANGUARDmutual funds - | $45,933,000 | +3.4% | 527,969 | +1.0% | 4.24% | -11.5% |
| VUG | Buy | VANGUARDmutual funds - | $41,638,000 | +6.2% | 370,811 | +1.4% | 3.84% | -9.1% |
| VEA | Buy | VANGUARDmutual funds - | $40,990,000 | +46.1% | 1,095,683 | +38.1% | 3.78% | +25.0% |
| IXUS | Buy | ISHARESmutual funds - | $38,443,000 | +13.1% | 736,174 | +6.1% | 3.55% | -3.2% |
| IVE | Buy | ISHARESmutual funds - | $34,590,000 | +3345.2% | 364,255 | +3272.1% | 3.19% | +2854.6% |
| IVW | Buy | ISHARESmutual funds - | $23,917,000 | +1679.5% | 196,584 | +1605.7% | 2.21% | +1421.4% |
| HEFA | New | ISHARESmutual funds - | $15,451,000 | – | 622,756 | – | 1.42% | – |
| IEFA | New | ISHARESmutual funds - | $15,440,000 | – | 280,016 | – | 1.42% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $15,183,000 | -2.5% | 128,533 | +0.1% | 1.40% | -16.6% |
| MSFT | Sell | MICROSOFT CORP | $13,867,000 | +11.8% | 240,748 | -0.7% | 1.28% | -4.3% |
| AAPL | Buy | APPLE INC | $13,649,000 | +18.5% | 120,734 | +0.2% | 1.26% | +1.4% |
| VB | Sell | VANGUARDmutual funds - | $13,481,000 | +3.7% | 110,335 | -1.9% | 1.24% | -11.3% |
| VWO | Buy | VANGUARDmutual funds - | $13,478,000 | +8.7% | 358,179 | +1.7% | 1.24% | -7.0% |
| IJH | New | ISHARESmutual funds - | $13,439,000 | – | 86,863 | – | 1.24% | – |
| XOM | Buy | EXXON MOBIL CORP | $13,115,000 | -6.1% | 150,270 | +0.9% | 1.21% | -19.6% |
| PG | Buy | PROCTER & GAMBLE CO | $12,657,000 | +6.5% | 141,021 | +0.4% | 1.17% | -8.9% |
| MTUM | New | ISHARESmutual funds - | $11,567,000 | – | 149,504 | – | 1.07% | – |
| GE | Sell | GENERAL ELECTRIC CO | $11,507,000 | -6.9% | 388,506 | -1.0% | 1.06% | -20.3% |
| BND | Buy | VANGUARDmutual funds - | $10,919,000 | +10.6% | 129,769 | +10.8% | 1.01% | -5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,884,000 | -7.3% | 209,376 | -0.5% | 1.00% | -20.7% |
| T | Sell | AT&T INC | $10,685,000 | -6.2% | 263,112 | -0.2% | 0.99% | -19.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $10,292,000 | -5.6% | 105,865 | -1.2% | 0.95% | -19.2% |
| DBEF | Sell | DEUTSCHEmutual funds - | $10,153,000 | +2.9% | 384,867 | -2.5% | 0.94% | -11.9% |
| MRK | Buy | MERCK & CO INC | $9,830,000 | +8.7% | 157,498 | +0.3% | 0.91% | -7.0% |
| MO | Buy | ALTRIA GROUP INC | $9,795,000 | -7.6% | 154,905 | +0.8% | 0.90% | -20.9% |
| EEMV | New | ISHARESmutual funds - | $9,754,000 | – | 180,425 | – | 0.90% | – |
| MCD | Sell | MCDONALDS CORP | $8,498,000 | -10.9% | 73,670 | -7.1% | 0.78% | -23.7% |
| VXUS | Sell | VANGUARDmutual funds - | $8,387,000 | +5.0% | 177,649 | -1.1% | 0.77% | -10.1% |
| NGG | Sell | NATIONAL GRID PLC | $8,345,000 | -5.0% | 117,351 | -0.7% | 0.77% | -18.7% |
| KO | Sell | COCA COLA CO | $8,329,000 | -10.5% | 196,808 | -4.1% | 0.77% | -23.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $8,202,000 | -22.2% | 173,945 | -11.0% | 0.76% | -33.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,087,000 | -0.2% | 69,359 | -0.4% | 0.75% | -14.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,013,000 | -8.8% | 63,524 | -0.6% | 0.74% | -22.0% |
| ABBV | Buy | ABBVIE INC | $7,858,000 | +9.4% | 124,586 | +7.4% | 0.72% | -6.3% |
| USMV | New | ISHARESmutual funds - | $7,617,000 | – | 167,664 | – | 0.70% | – |
| KHC | Sell | KRAFT HEINZ CO | $7,592,000 | -7.9% | 84,817 | -9.0% | 0.70% | -21.2% |
| AGG | Buy | ISHARESmutual funds - | $7,224,000 | +42.9% | 64,256 | +43.2% | 0.67% | +22.2% |
| GOOGL | Buy | ALPHABET INC | $7,225,000 | +27.7% | 8,986 | +11.7% | 0.67% | +9.2% |
| CVX | Sell | CHEVRON CORP | $7,198,000 | -2.0% | 69,945 | -0.1% | 0.66% | -16.1% |
| PFE | Sell | PFIZER INC | $7,139,000 | -5.8% | 210,801 | -2.0% | 0.66% | -19.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $6,572,000 | -3.4% | 152,384 | -2.9% | 0.61% | -17.3% |
| BCE | Buy | BCE INC | $6,500,000 | +3.4% | 140,755 | +5.9% | 0.60% | -11.4% |
| DUK | Sell | DUKE ENERGY CORP | $6,335,000 | -9.1% | 79,150 | -2.6% | 0.58% | -22.2% |
| PEP | Buy | PEPSICO INC | $6,098,000 | +7.5% | 56,055 | +4.7% | 0.56% | -7.9% |
| GIS | Sell | GENERAL MILLS INC | $5,956,000 | -12.2% | 93,251 | -1.9% | 0.55% | -24.9% |
| BSV | Buy | VANGUARDmutual funds - | $5,903,000 | +3.7% | 73,035 | +4.0% | 0.54% | -11.1% |
| SO | Sell | SOUTHERN CO | $5,729,000 | -5.3% | 111,673 | -1.0% | 0.53% | -19.0% |
| UL | Sell | UNILEVER PLC | $5,271,000 | -3.5% | 111,200 | -2.4% | 0.49% | -17.5% |
| JPM | Sell | JP MORGAN CHASE & CO | $5,205,000 | +4.2% | 78,168 | -2.8% | 0.48% | -10.8% |
| VOD | Buy | VODAFONE GROUP PLC | $5,173,000 | +0.4% | 177,448 | +6.4% | 0.48% | -14.1% |
| V | Sell | VISA INC | $4,895,000 | +6.5% | 59,190 | -4.5% | 0.45% | -8.9% |
| MMM | Sell | 3M CO | $4,893,000 | -0.9% | 27,766 | -1.5% | 0.45% | -15.2% |
| INTC | Sell | INTEL CORP | $4,423,000 | -2.0% | 117,180 | -14.8% | 0.41% | -16.0% |
| MATX | Sell | MATSON INC | $4,229,000 | +23.1% | 106,041 | -0.3% | 0.39% | +5.4% |
| VSS | Buy | VANGUARDmutual funds - | $4,152,000 | +17.3% | 41,720 | +9.7% | 0.38% | +0.5% |
| D | Sell | DOMINION RESOURCES INC | $4,038,000 | -6.7% | 54,373 | -2.1% | 0.37% | -20.3% |
| PPL | Sell | PPL CORPORATION | $4,034,000 | -10.1% | 116,689 | -1.8% | 0.37% | -23.0% |
| IJR | New | ISHARESmutual funds - | $3,917,000 | – | 31,554 | – | 0.36% | – |
| BOH | Buy | BANK OF HAWAII CORP | $3,796,000 | +6.4% | 52,271 | +0.9% | 0.35% | -8.9% |
| AMLP | Buy | ALERIANmutual funds - | $3,761,000 | -0.0% | 296,354 | +0.2% | 0.35% | -14.3% |
| AMZN | Buy | AMAZON.COM INC | $3,726,000 | +17.8% | 4,450 | +0.7% | 0.34% | +0.9% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,288,000 | +14.7% | 27,435 | -0.3% | 0.30% | -1.9% |
| GILD | Sell | GILEAD SCIENCES INC | $3,272,000 | -16.7% | 41,357 | -12.1% | 0.30% | -28.6% |
| HD | Sell | HOME DEPOT INC | $3,262,000 | -2.6% | 25,356 | -3.3% | 0.30% | -16.6% |
| WELL | Buy | WELLTOWER INC | $3,236,000 | -1.8% | 43,279 | +0.0% | 0.30% | -15.8% |
| SBUX | Buy | STARBUCKS CORP | $3,214,000 | -4.5% | 59,370 | +0.8% | 0.30% | -18.5% |
| SNY | Buy | SANOFI | $3,157,000 | +14.0% | 82,665 | +24.9% | 0.29% | -2.3% |
| AMGN | Buy | AMGEN INC | $3,156,000 | +12.8% | 18,924 | +2.8% | 0.29% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $3,148,000 | -3.9% | 21,790 | -3.7% | 0.29% | -17.8% |
| ABT | Sell | ABBOTT LABORATORIES | $3,135,000 | +4.7% | 74,136 | -2.7% | 0.29% | -10.5% |
| VTR | Sell | VENTAS INC | $2,974,000 | -3.9% | 42,107 | -1.0% | 0.27% | -18.0% |
| PSX | Sell | PHILLIPS 66 | $2,937,000 | +0.9% | 36,467 | -0.6% | 0.27% | -13.7% |
| FB | Buy | FACEBOOK INC | $2,886,000 | +12.4% | 22,493 | +0.1% | 0.27% | -4.0% |
| VIG | Sell | VANGUARDmutual funds - | $2,870,000 | -31.0% | 34,195 | -31.5% | 0.26% | -40.8% |
| WMT | Buy | WAL-MART STORES INC | $2,786,000 | +3.3% | 38,627 | +4.5% | 0.26% | -11.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,754,000 | +12.3% | 17,318 | +4.3% | 0.25% | -3.8% |
| VXF | Buy | VANGUARDmutual funds - | $2,693,000 | +59.6% | 29,508 | +49.4% | 0.25% | +36.3% |
| O | Sell | REALTY INCOME CORP | $2,651,000 | -5.5% | 39,602 | -2.1% | 0.24% | -18.9% |
| UNP | Sell | UNION PACIFIC CORP | $2,541,000 | +11.4% | 26,058 | -0.3% | 0.23% | -4.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,369,000 | -28.6% | 43,936 | -2.5% | 0.22% | -38.7% |
| PCLN | Buy | PRICELINE.COM INC | $2,293,000 | +18.6% | 1,558 | +0.6% | 0.21% | +1.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,283,000 | +11.5% | 32,523 | -0.5% | 0.21% | -4.5% |
| COP | Sell | CONOCOPHILLIPS | $2,212,000 | -9.2% | 50,867 | -9.0% | 0.20% | -22.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,069,000 | -7.2% | 16,919 | -1.0% | 0.19% | -20.4% |
| MA | Buy | MASTERCARD INC | $2,073,000 | +60.6% | 20,367 | +38.9% | 0.19% | +37.4% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL | $2,067,000 | – | 44,422 | – | 0.19% | – |
| TJX | Buy | TJX COMPANIES INC | $2,052,000 | +12.7% | 27,434 | +16.4% | 0.19% | -3.6% |
| CSCO | Sell | CISCO SYSTEMS | $2,012,000 | +10.2% | 63,436 | -0.3% | 0.19% | -5.6% |
| WFC | Sell | WELLS FARGO COMPANY | $2,002,000 | -6.7% | 45,211 | -0.3% | 0.18% | -19.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,933,000 | -9.7% | 27,409 | -3.0% | 0.18% | -22.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,914,000 | -17.0% | 21,705 | -13.5% | 0.18% | -28.6% |
| APH | Buy | AMPHENOL CORP | $1,867,000 | +20.5% | 28,765 | +6.4% | 0.17% | +3.0% |
| ALL | Sell | ALLSTATE CORP | $1,839,000 | -2.0% | 26,582 | -0.9% | 0.17% | -15.8% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,812,000 | -9.3% | 28,213 | -1.0% | 0.17% | -22.3% |
| ACN | Sell | ACCENTURE PLC | $1,759,000 | -21.5% | 14,392 | -27.3% | 0.16% | -33.1% |
| LOW | Buy | LOWES COS INC | $1,755,000 | -8.5% | 24,299 | +0.2% | 0.16% | -21.7% |
| HOG | Sell | HARLEY-DAVIDSON | $1,719,000 | +3.9% | 32,687 | -10.5% | 0.16% | -10.7% |
| CLX | Sell | CLOROX CO | $1,723,000 | -12.9% | 13,763 | -3.7% | 0.16% | -25.4% |
| QCOM | Sell | QUALCOMM INC | $1,722,000 | +20.9% | 25,143 | -5.4% | 0.16% | +3.9% |
| DIS | Sell | DISNEY WALT CO | $1,696,000 | -8.5% | 18,258 | -3.7% | 0.16% | -22.0% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $1,683,000 | -15.4% | 35,267 | +1.5% | 0.16% | -27.6% |
| EEM | Sell | ISHARESmutual funds - | $1,642,000 | +7.0% | 43,833 | -1.8% | 0.15% | -8.5% |
| USB | Buy | US BANCORP | $1,602,000 | +9.9% | 37,354 | +3.3% | 0.15% | -5.7% |
| BA | Sell | BOEING CO | $1,588,000 | -2.9% | 12,048 | -4.4% | 0.15% | -17.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,560,000 | +3.7% | 28,621 | -0.7% | 0.14% | -11.1% |
| GOOG | Sell | ALPHABET INC | $1,546,000 | +8.9% | 1,989 | -2.9% | 0.14% | -6.5% |
| DLTR | Sell | DOLLAR TREE INC | $1,541,000 | -18.6% | 19,524 | -2.8% | 0.14% | -30.4% |
| AGN | Buy | ALLERGAN PLC | $1,533,000 | +5.7% | 6,658 | +6.1% | 0.14% | -9.6% |
| DD | Buy | DU PONT E.I. DE NEMOURS & CO | $1,500,000 | +40.8% | 22,405 | +36.2% | 0.14% | +20.0% |
| BCR | Sell | BARD C R INC | $1,489,000 | -5.4% | 6,640 | -0.8% | 0.14% | -19.4% |
| IBM | Sell | INT'L BUSINESS MACHINES | $1,447,000 | +1.9% | 9,109 | -2.7% | 0.13% | -13.1% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $1,446,000 | +18.1% | 14,885 | +32.5% | 0.13% | +0.8% |
| SLB | Sell | SCHLUMBERGER LTD | $1,400,000 | -3.4% | 17,804 | -2.9% | 0.13% | -17.3% |
| AET | Buy | AETNA INC | $1,358,000 | +2.6% | 11,761 | +8.6% | 0.12% | -12.6% |
| NEM | Sell | NEWMONT MINING CORP HLDG CO | $1,323,000 | -2.9% | 33,667 | -3.3% | 0.12% | -17.0% |
| NKE | Sell | NIKE INC | $1,293,000 | -25.8% | 24,563 | -22.2% | 0.12% | -36.7% |
| ABEV | Sell | AMBEV SA | $1,277,000 | -3.5% | 209,760 | -6.3% | 0.12% | -17.5% |
| CB | Buy | CHUBB LTD | $1,264,000 | +1.6% | 10,059 | +5.7% | 0.12% | -12.7% |
| LLY | Buy | LILLY ELI & CO | $1,263,000 | +50.2% | 15,733 | +47.4% | 0.12% | +28.6% |
| ROST | Sell | ROSS STORES INC | $1,271,000 | +11.9% | 19,761 | -1.4% | 0.12% | -4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,220,000 | +6.4% | 7,860 | -4.6% | 0.11% | -8.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,211,000 | -2.3% | 11,915 | -1.5% | 0.11% | -16.4% |
| BTI | Sell | BRITISH AMERICAN TOB-SP ADR | $1,200,000 | -2.6% | 9,400 | -1.2% | 0.11% | -16.5% |
| ED | Buy | CON EDISON | $1,204,000 | +4.6% | 15,992 | +11.8% | 0.11% | -10.5% |
| AZN | Buy | ASTRAZENECA | $1,208,000 | +43.6% | 36,771 | +31.9% | 0.11% | +22.0% |
| BLK | Sell | BLACKROCK INC | $1,179,000 | +3.8% | 3,254 | -1.9% | 0.11% | -10.7% |
| CTXS | Sell | CITRIX SYSTEMS INC | $1,178,000 | +1.9% | 13,828 | -4.2% | 0.11% | -12.8% |
| AAP | Buy | ADVANCE AUTO PARTS | $1,158,000 | -4.0% | 7,768 | +4.1% | 0.11% | -17.7% |
| SHW | Buy | SHERWIN-WILLIAMS CO | $1,150,000 | -1.8% | 4,158 | +4.3% | 0.11% | -15.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,142,000 | +5.3% | 17,821 | -0.2% | 0.10% | -10.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP | $1,131,000 | -1.7% | 12,385 | +4.0% | 0.10% | -16.1% |
| PNC | Sell | PNC FINANCIAL SERVICES | $1,118,000 | +2.5% | 12,408 | -7.4% | 0.10% | -12.7% |
| AVY | Buy | AVERY DENNISON CORP | $1,119,000 | +29.2% | 14,385 | +24.2% | 0.10% | +10.8% |
| URI | New | UNITED RENTALS INC | $1,118,000 | – | 14,245 | – | 0.10% | – |
| MMS | Buy | MAXIMUS INC | $1,080,000 | +6.1% | 19,095 | +3.8% | 0.10% | -9.1% |
| ECL | Buy | ECOLAB INC | $1,059,000 | +6.0% | 8,704 | +3.3% | 0.10% | -9.3% |
| HAL | Sell | HALLIBURTON CO | $1,055,000 | -9.9% | 23,515 | -9.1% | 0.10% | -23.0% |
| CELG | Sell | CELGENE CORP | $1,052,000 | +0.1% | 10,059 | -5.6% | 0.10% | -14.2% |
| OMC | Buy | OMNICOM GROUP | $1,056,000 | +5.1% | 12,425 | +0.7% | 0.10% | -10.2% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $1,043,000 | -20.4% | 29,409 | -23.9% | 0.10% | -31.9% |
| BAX | Buy | BAXTER INTL INC | $1,036,000 | +12.0% | 21,769 | +6.4% | 0.10% | -4.0% |
| PSA | Sell | PUBLIC STORAGE INC | $1,016,000 | -23.5% | 4,552 | -12.4% | 0.09% | -34.3% |
| BNDX | Sell | VANGUARDmutual funds - | $1,020,000 | -1.7% | 18,205 | -2.3% | 0.09% | -16.1% |
| TUP | Buy | TUPPERWARE CORP | $1,006,000 | +16.8% | 15,380 | +0.5% | 0.09% | 0.0% |
| CTAS | Sell | CINTAS CORP | $1,000,000 | +10.0% | 8,880 | -4.1% | 0.09% | -6.1% |
| TTE | Sell | TOTAL SA | $973,000 | -12.7% | 20,398 | -12.0% | 0.09% | -25.0% |
| RTN | Sell | RAYTHEON CO | $968,000 | -0.7% | 7,112 | -0.8% | 0.09% | -15.2% |
| CMCSA | Buy | COMCAST CORP | $963,000 | +7.6% | 14,521 | +5.7% | 0.09% | -7.3% |
| DEO | Sell | DIAGEO PLC | $955,000 | +2.8% | 8,228 | -0.0% | 0.09% | -12.0% |
| BIV | Buy | VANGUARDmutual funds - | $945,000 | +3.4% | 10,784 | +3.9% | 0.09% | -12.1% |
| TSN | Buy | TYSON FOODS INC | $947,000 | +22.2% | 12,678 | +9.3% | 0.09% | +3.6% |
| MS | Buy | MORGAN STANLEY | $945,000 | +24.3% | 29,491 | +0.8% | 0.09% | +6.1% |
| CSX | Buy | CSX CORP | $930,000 | +19.5% | 30,478 | +2.1% | 0.09% | +2.4% |
| VRSN | Sell | VERISIGN INC | $935,000 | -16.2% | 11,952 | -7.4% | 0.09% | -28.3% |
| VMBS | Buy | VANGUARDmutual funds - | $899,000 | +13.7% | 16,653 | +13.4% | 0.08% | -2.4% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS | $900,000 | +14.8% | 34,214 | +4.1% | 0.08% | -2.4% |
| FAST | Buy | FASTENAL CO | $886,000 | -2.0% | 21,209 | +4.2% | 0.08% | -15.5% |
| MKC | Buy | MCCORMICK & CO INC | $880,000 | -3.5% | 8,805 | +3.0% | 0.08% | -17.3% |
| CCI | Buy | CROWN CASTLE INTL CORP | $867,000 | +67.1% | 9,201 | +79.7% | 0.08% | +42.9% |
| TWX | Buy | TIME WARNER INC | $864,000 | +11.6% | 10,852 | +3.0% | 0.08% | -3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $857,000 | +14.3% | 23,333 | +4.6% | 0.08% | -2.5% |
| AVB | Sell | AVALONBAY COMMUNITIES | $842,000 | -32.0% | 4,735 | -31.0% | 0.08% | -41.4% |
| SCZ | Buy | ISHARESmutual funds - | $846,000 | +51.1% | 16,138 | +39.1% | 0.08% | +30.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $844,000 | +26.7% | 3,934 | +15.7% | 0.08% | +8.3% |
| MIDD | Buy | MIDDLEBY CORPORATION | $835,000 | +27.5% | 6,751 | +18.8% | 0.08% | +8.5% |
| SPR | Sell | SPIRIT AEROSYSTEMS HOLDINGS | $823,000 | +0.5% | 18,470 | -3.0% | 0.08% | -13.6% |
| LECO | Sell | LINCOLN ELECTRIC HOLDINGS INC | $815,000 | -7.3% | 13,018 | -12.5% | 0.08% | -21.1% |
| MAS | New | MASCO CORP | $810,000 | – | 23,615 | – | 0.08% | – |
| NAVI | Sell | NAVIENT CORP | $800,000 | -8.8% | 55,300 | -24.6% | 0.07% | -22.1% |
| NVO | Sell | NOVO NORDISK | $803,000 | -24.0% | 19,302 | -1.7% | 0.07% | -35.1% |
| MON | Buy | MONSANTO CO | $789,000 | +37.0% | 7,727 | +38.8% | 0.07% | +17.7% |
| EFX | Buy | EQUIFAX INC | $775,000 | +151.6% | 5,755 | +139.8% | 0.07% | +115.2% |
| UNM | Buy | UNUM GROUP | $775,000 | +239.9% | 21,950 | +205.7% | 0.07% | +184.0% |
| DOX | Buy | AMDOCS LTD | $754,000 | +1.8% | 13,034 | +1.5% | 0.07% | -12.5% |
| AVT | Sell | AVNET INC | $735,000 | -7.8% | 17,890 | -9.1% | 0.07% | -20.9% |
| LUV | Sell | SOUTHWEST AIRLINES | $739,000 | -52.9% | 19,012 | -52.5% | 0.07% | -59.8% |
| HRL | Buy | HORMEL FOODS CORP | $724,000 | +3.7% | 19,098 | +0.2% | 0.07% | -10.7% |
| XLNX | Buy | XILINX INC | $723,000 | +25.1% | 13,306 | +6.2% | 0.07% | +8.1% |
| CM | Sell | CANADIAN IMPERIAL BANK | $709,000 | 0.0% | 9,146 | -3.1% | 0.06% | -14.5% |
| EA | Sell | ELECTRONIC ARTS | $701,000 | -33.7% | 8,210 | -41.2% | 0.06% | -43.0% |
| KR | Sell | KROGER CO | $697,000 | -37.0% | 23,493 | -21.9% | 0.06% | -46.2% |
| BMO | Sell | BANK OF MONTREAL | $686,000 | -2.0% | 10,461 | -5.3% | 0.06% | -16.0% |
| EFA | Sell | ISHARESmutual funds - | $678,000 | -93.7% | 11,469 | -94.0% | 0.06% | -94.5% |
| BLV | Buy | VANGUARDmutual funds - | $687,000 | +3.0% | 6,968 | +2.4% | 0.06% | -12.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $682,000 | +17.2% | 6,854 | -3.1% | 0.06% | 0.0% |
| Y | Buy | ALLEGHANY CORP | $672,000 | -2.0% | 1,280 | +2.6% | 0.06% | -16.2% |
| VFC | Sell | V F CORP | $671,000 | -21.8% | 11,967 | -14.3% | 0.06% | -32.6% |
| TEL | Buy | TE CONNECTIVITY LTD | $671,000 | +14.3% | 10,420 | +1.4% | 0.06% | -1.6% |
| NVDA | Buy | NVIDIA CORP | $667,000 | +135.7% | 9,730 | +61.8% | 0.06% | +100.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $660,000 | – | 5,635 | – | 0.06% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $646,000 | +22.1% | 23,265 | +11.5% | 0.06% | +5.3% |
| BG | Sell | BUNGE LIMITED | $639,000 | -31.9% | 10,783 | -32.0% | 0.06% | -41.6% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $618,000 | +30.7% | 50,925 | +0.3% | 0.06% | +11.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $615,000 | -9.3% | 7,570 | -9.5% | 0.06% | -21.9% |
| NVS | Sell | NOVARTIS AG | $604,000 | -6.8% | 7,658 | -2.5% | 0.06% | -20.0% |
| CBT | Sell | CABOT CORP | $602,000 | -28.1% | 11,490 | -37.3% | 0.06% | -37.8% |
| CME | New | CME GROUP INC | $612,000 | – | 5,854 | – | 0.06% | – |
| MOS | Buy | THE MOSAIC COMPANY | $602,000 | +18.5% | 24,619 | +26.8% | 0.06% | +1.8% |
| NBL | Sell | NOBLE ENERGY INC | $590,000 | -3.9% | 16,514 | -3.5% | 0.05% | -18.2% |
| BDX | Buy | BECTON DICKINSON & CO | $578,000 | +6.8% | 3,215 | +0.8% | 0.05% | -8.6% |
| SNA | Sell | SNAP ON INC | $570,000 | -5.2% | 3,750 | -1.6% | 0.05% | -18.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $579,000 | +36.2% | 19,199 | +8.3% | 0.05% | +15.2% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $563,000 | +112.5% | 3,035 | +73.4% | 0.05% | +79.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $563,000 | +4.3% | 18,863 | +14.4% | 0.05% | -10.3% |
| WY | Sell | WEYERHAEUSER CO | $548,000 | +5.6% | 17,150 | -1.6% | 0.05% | -8.9% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $557,000 | -38.7% | 13,201 | -37.7% | 0.05% | -48.0% |
| MCK | Sell | MCKESSON CORP | $551,000 | -51.3% | 3,307 | -45.5% | 0.05% | -58.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC | $548,000 | -14.1% | 10,953 | -5.2% | 0.05% | -26.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO. | $553,000 | +26.3% | 24,320 | +1.5% | 0.05% | +8.5% |
| XEC | New | CIMAREX ENERGY CO | $547,000 | – | 4,070 | – | 0.05% | – |
| STT | Buy | STATE STREET CORP | $526,000 | +32.8% | 7,552 | +2.9% | 0.05% | +14.0% |
| VNQ | Sell | VANGUARDmutual funds - | $522,000 | -25.1% | 6,015 | -23.4% | 0.05% | -36.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $517,000 | -44.5% | 1,845 | -46.3% | 0.05% | -52.0% |
| MNKKQ | Sell | MALLINCKRODT PLC | $508,000 | -48.2% | 7,275 | -54.9% | 0.05% | -55.7% |
| LDOS | Buy | LEIDOS HOLDINGS INC. | $506,000 | +21.6% | 11,685 | +34.4% | 0.05% | +4.4% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $473,000 | -13.2% | 4,003 | -22.2% | 0.04% | -25.4% |
| HHC | Sell | THE HOWARD HUGHES CORP | $480,000 | -18.2% | 4,192 | -18.4% | 0.04% | -30.2% |
| VCLT | Sell | VANGUARDmutual funds - | $473,000 | -50.9% | 4,942 | -51.5% | 0.04% | -57.7% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $480,000 | +6.2% | 3,190 | +0.2% | 0.04% | -10.2% |
| TDG | New | TRANSDIGM GROUP INC | $476,000 | – | 1,645 | – | 0.04% | – |
| AGCO | Sell | AGCO CORP | $462,000 | -27.5% | 9,368 | -30.7% | 0.04% | -37.7% |
| CPA | New | COPA HOLDINGS SA | $460,000 | – | 5,235 | – | 0.04% | – |
| IPG | Sell | INTERPUBLIC GROUP COMPANIES | $457,000 | -3.6% | 20,429 | -0.4% | 0.04% | -17.6% |
| SYMC | New | SYMANTEC CORP | $430,000 | – | 17,125 | – | 0.04% | – |
| BIIB | New | BIOGEN INC. | $429,000 | – | 1,370 | – | 0.04% | – |
| ETFC | Sell | E*TRADE FINANCIAL CORP | $424,000 | +24.0% | 14,545 | -0.1% | 0.04% | +5.4% |
| AWK | New | AMERICAN WATER WORKS CO INC | $423,000 | – | 5,655 | – | 0.04% | – |
| CBS | New | CBS CORPORATION | $407,000 | – | 7,443 | – | 0.04% | – |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $397,000 | -3.4% | 9,954 | -5.9% | 0.04% | -15.9% |
| HUM | New | HUMANA INC | $385,000 | – | 2,178 | – | 0.04% | – |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $393,000 | -9.7% | 13,220 | -12.4% | 0.04% | -23.4% |
| ADBE | Sell | ADOBE SYSTEMS INC | $392,000 | +3.4% | 3,610 | -8.8% | 0.04% | -12.2% |
| WU | New | WESTERN UNION | $377,000 | – | 18,100 | – | 0.04% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $369,000 | +20.6% | 4,566 | +18.5% | 0.03% | +3.0% |
| CL | Sell | COLGATE-PALMOLIVE CO | $373,000 | -7.9% | 5,019 | -9.4% | 0.03% | -22.7% |
| SNH | New | SENIOR HOUSING PROP TRUST | $373,000 | – | 16,410 | – | 0.03% | – |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $362,000 | +5.5% | 5,355 | +0.9% | 0.03% | -10.8% |
| APA | Sell | APACHE CORP | $361,000 | +13.9% | 5,645 | -0.9% | 0.03% | -2.9% |
| EOG | Buy | EOG RESOURCES INC | $358,000 | +22.2% | 3,705 | +5.6% | 0.03% | +3.1% |
| ENDP | New | ENDO INTERNATIONAL PLC | $357,000 | – | 17,740 | – | 0.03% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $347,000 | -17.0% | 1,623 | -13.8% | 0.03% | -28.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $350,000 | +21.5% | 2,905 | +0.7% | 0.03% | +3.2% |
| FISV | Buy | FISERV INC | $343,000 | -7.8% | 3,445 | +0.6% | 0.03% | -20.0% |
| LII | New | LENNOX INTERNATIONAL INC | $331,000 | – | 2,110 | – | 0.03% | – |
| KLAC | Buy | KLA-TENCOR CORP | $325,000 | -4.1% | 4,660 | +0.6% | 0.03% | -18.9% |
| HPQ | Sell | HP INC. | $315,000 | +23.5% | 20,270 | -0.2% | 0.03% | +7.4% |
| HYH | Buy | HALYARD HEALTH INC. | $302,000 | +11.0% | 8,727 | +4.2% | 0.03% | -3.4% |
| JWN | New | NORDSTROM INC | $299,000 | – | 5,749 | – | 0.03% | – |
| CPB | Buy | CAMPBELL SOUP | $308,000 | -17.2% | 5,635 | +0.7% | 0.03% | -30.0% |
| KMT | Sell | KENNAMETAL INC | $301,000 | +29.2% | 10,365 | -1.5% | 0.03% | +12.0% |
| INTU | Buy | INTUIT | $304,000 | -0.7% | 2,764 | +0.7% | 0.03% | -15.2% |
| GM | Buy | GENERAL MOTORS CO | $296,000 | +12.5% | 9,321 | +0.4% | 0.03% | -3.6% |
| SJM | New | JM SMUCKER CO/THE | $295,000 | – | 2,180 | – | 0.03% | – |
| FULT | Sell | FULTON FINANCIAL CORP | $298,000 | -0.7% | 20,555 | -7.5% | 0.03% | -15.6% |
| MYL | New | MYLAN NV | $267,000 | – | 7,005 | – | 0.02% | – |
| SNX | New | SYNNEX CORP | $273,000 | – | 2,390 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $266,000 | – | 3,700 | – | 0.02% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $261,000 | +23.1% | 1,863 | +23.7% | 0.02% | +4.3% |
| LNC | Sell | LINCOLN NATL CORP | $262,000 | +13.4% | 5,580 | -6.3% | 0.02% | -4.0% |
| DE | Sell | DEERE & CO | $257,000 | +3.6% | 3,005 | -1.8% | 0.02% | -11.1% |
| DVMT | New | DELL TECHNOLOGIES INC. | $262,000 | – | 5,468 | – | 0.02% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $260,000 | +7.0% | 2,122 | +0.5% | 0.02% | -7.7% |
| CVG | New | CONVERGYS CORP | $252,000 | – | 8,300 | – | 0.02% | – |
| BWA | New | BORGWARNER INC | $249,000 | – | 7,076 | – | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $244,000 | – | 3,075 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDUSTRIES | $241,000 | – | 1,570 | – | 0.02% | – |
| BID | New | SOTHEBY'S | $235,000 | – | 6,170 | – | 0.02% | – |
| EPR | New | EPR PROPERTIES | $240,000 | – | 3,050 | – | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $224,000 | +2.3% | 2,278 | -4.6% | 0.02% | -12.5% |
| GRPN | New | GROUPON INC | $229,000 | – | 44,395 | – | 0.02% | – |
| LEA | New | LEAR CORPORATION | $224,000 | – | 1,850 | – | 0.02% | – |
| INGR | Sell | INGREDION INC | $224,000 | -37.1% | 1,680 | -38.9% | 0.02% | -44.7% |
| HWC | New | HANCOCK HOLDING CO | $213,000 | – | 6,560 | – | 0.02% | – |
| BKD | Buy | BROOKDALE SENIOR LIVING INC | $214,000 | +14.4% | 12,250 | +1.2% | 0.02% | 0.0% |
| NFG | Sell | NATL FUEL GAS | $216,000 | -52.5% | 4,000 | -50.0% | 0.02% | -59.2% |
| GWW | New | GRAINGER W W INC | $214,000 | – | 952 | – | 0.02% | – |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL CORP | $215,000 | -61.3% | 12,195 | -57.7% | 0.02% | -66.7% |
| OSK | New | OSHKOSH CORP | $210,000 | – | 3,750 | – | 0.02% | – |
| DOV | Sell | DOVER CORP | $210,000 | +3.4% | 2,850 | -2.8% | 0.02% | -13.6% |
| C | New | CITIGROUP INC | $210,000 | – | 4,439 | – | 0.02% | – |
| MDT | Buy | MEDTRONIC PLC | $207,000 | -0.5% | 2,400 | +0.2% | 0.02% | -13.6% |
| OMI | New | OWENS & MINOR, INC. (NEW) | $210,000 | – | 6,050 | – | 0.02% | – |
| SAIC | New | SCIENCE APPLICATIONS INTE-WI | $202,000 | – | 2,915 | – | 0.02% | – |
| CATY | New | CATHAY BANCORP INC | $201,000 | – | 6,540 | – | 0.02% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $208,000 | +3.5% | 30,035 | -23.1% | 0.02% | -13.6% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $192,000 | +1.6% | 12,067 | +0.2% | 0.02% | -10.0% |
| BAC | Sell | BANK OF AMERICA CORP | $198,000 | -2.5% | 12,638 | -17.3% | 0.02% | -18.2% |
| KBH | New | KB HOME | $188,000 | – | 11,640 | – | 0.02% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $166,000 | – | 11,785 | – | 0.02% | – |
| IQI | Buy | INVESCOmutual funds - | $154,000 | +0.7% | 11,124 | +0.5% | 0.01% | -12.5% |
| GNW | New | GENWORTH FINANCIAL INC | $117,000 | – | 23,535 | – | 0.01% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -14,775 | – | -0.01% | – |
| RDC | Exit | ROWAN COMPANIES PLC | $0 | – | -10,150 | – | -0.02% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -1,980 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -5,760 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,278 | – | -0.02% | – |
| BRKR | Exit | BRUKER BIOSCIENCES CORP | $0 | – | -9,150 | – | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -1,015 | – | -0.02% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -2,660 | – | -0.02% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRmutual funds - | $0 | – | -4,792 | – | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,746 | – | -0.02% | – |
| JKHY | Exit | HENRY (JACK) & ASSOCIATES | $0 | – | -2,650 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -2,216 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,700 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -4,318 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -5,535 | – | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,235 | – | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -10,430 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -6,285 | – | -0.03% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -12,440 | – | -0.03% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -4,355 | – | -0.03% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRmutual funds - | $0 | – | -5,049 | – | -0.04% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES INC | $0 | – | -6,570 | – | -0.04% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -4,610 | – | -0.04% | – |
| TRP | Exit | TRANSCANADA CORPORATION | $0 | – | -10,187 | – | -0.05% | – |
| WBK | Exit | WESTPAC BANKING CORP | $0 | – | -22,507 | – | -0.05% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -2,517 | – | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,354 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -7,247 | – | -0.08% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -10,335 | – | -0.08% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -42,023 | – | -0.09% | – |
| TU | Exit | TELUS CORP | $0 | – | -27,545 | – | -0.10% | – |
| USG | Exit | USG CORP | $0 | – | -34,825 | – | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -25,358 | – | -0.11% | – |
| GPN | Exit | GLOBAL PAYMENTS INC | $0 | – | -16,325 | – | -0.13% | – |
| EMC | Exit | EMC CORP | $0 | – | -50,182 | – | -0.15% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -53,165 | – | -0.25% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | VANGUARDmutual funds - | $81,457,000 | – | 760,147 | – | 8.78% | – |
| SPY | New | SPDRmutual funds - | $48,555,000 | – | 231,792 | – | 5.23% | – |
| VTV | New | VANGUARDmutual funds - | $44,409,000 | – | 522,524 | – | 4.79% | – |
| VUG | New | VANGUARDmutual funds - | $39,218,000 | – | 365,841 | – | 4.23% | – |
| IXUS | New | ISHARESmutual funds - | $33,976,000 | – | 693,955 | – | 3.66% | – |
| VEA | New | VANGUARDmutual funds - | $28,062,000 | – | 793,599 | – | 3.02% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,573,000 | – | 128,378 | – | 1.68% | – |
| XOM | New | EXXON MOBIL CORP | $13,966,000 | – | 148,983 | – | 1.50% | – |
| VB | New | VANGUARDmutual funds - | $13,006,000 | – | 112,435 | – | 1.40% | – |
| MSFT | New | MICROSOFT CORP | $12,402,000 | – | 242,372 | – | 1.34% | – |
| VWO | New | VANGUARDmutual funds - | $12,404,000 | – | 352,069 | – | 1.34% | – |
| GE | New | GENERAL ELECTRIC CO | $12,359,000 | – | 392,586 | – | 1.33% | – |
| PG | New | PROCTER & GAMBLE CO | $11,890,000 | – | 140,430 | – | 1.28% | – |
| VZ | New | VERIZON COMMUNICATIONS | $11,744,000 | – | 210,323 | – | 1.27% | – |
| AAPL | New | APPLE INC | $11,521,000 | – | 120,503 | – | 1.24% | – |
| T | New | AT&T INC | $11,388,000 | – | 263,560 | – | 1.23% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $10,901,000 | – | 107,164 | – | 1.18% | – |
| EFA | New | ISHARESmutual funds - | $10,712,000 | – | 191,893 | – | 1.16% | – |
| MO | New | ALTRIA GROUP INC | $10,600,000 | – | 153,718 | – | 1.14% | – |
| RAI | New | REYNOLDS AMERICAN INC | $10,543,000 | – | 195,488 | – | 1.14% | – |
| BND | New | VANGUARDmutual funds - | $9,875,000 | – | 117,138 | – | 1.06% | – |
| DBEF | New | DEUTSCHEmutual funds - | $9,869,000 | – | 394,906 | – | 1.06% | – |
| MCD | New | MCDONALDS CORP | $9,541,000 | – | 79,289 | – | 1.03% | – |
| KO | New | COCA COLA CO | $9,302,000 | – | 205,215 | – | 1.00% | – |
| MRK | New | MERCK & CO INC | $9,042,000 | – | 156,960 | – | 0.98% | – |
| NGG | New | NATIONAL GRID PLC | $8,787,000 | – | 118,215 | – | 0.95% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,789,000 | – | 63,925 | – | 0.95% | – |
| KHC | New | KRAFT HEINZ CO | $8,242,000 | – | 93,157 | – | 0.89% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $8,103,000 | – | 69,669 | – | 0.87% | – |
| VXUS | New | VANGUARDmutual funds - | $7,986,000 | – | 179,541 | – | 0.86% | – |
| PFE | New | PFIZER INC | $7,575,000 | – | 215,137 | – | 0.82% | – |
| CVX | New | CHEVRON CORP | $7,342,000 | – | 70,035 | – | 0.79% | – |
| ABBV | New | ABBVIE INC | $7,180,000 | – | 115,976 | – | 0.77% | – |
| DUK | New | DUKE ENERGY CORP | $6,971,000 | – | 81,259 | – | 0.75% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $6,805,000 | – | 157,012 | – | 0.73% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $6,785,000 | – | 187,742 | – | 0.73% | – |
| GIS | New | GENERAL MILLS INC | $6,782,000 | – | 95,089 | – | 0.73% | – |
| BCE | New | BCE INC | $6,285,000 | – | 132,854 | – | 0.68% | – |
| SO | New | SOUTHERN CO | $6,047,000 | – | 112,751 | – | 0.65% | – |
| BSV | New | VANGUARDmutual funds - | $5,690,000 | – | 70,200 | – | 0.61% | – |
| PEP | New | PEPSICO INC | $5,670,000 | – | 53,528 | – | 0.61% | – |
| GOOGL | New | ALPHABET INC | $5,659,000 | – | 8,044 | – | 0.61% | – |
| UL | New | UNILEVER PLC | $5,461,000 | – | 113,978 | – | 0.59% | – |
| VOD | New | VODAFONE GROUP PLC | $5,151,000 | – | 166,757 | – | 0.56% | – |
| AGG | New | ISHARESmutual funds - | $5,054,000 | – | 44,875 | – | 0.54% | – |
| JPM | New | JP MORGAN CHASE & CO | $4,995,000 | – | 80,386 | – | 0.54% | – |
| MMM | New | 3M CO | $4,937,000 | – | 28,190 | – | 0.53% | – |
| V | New | VISA INC | $4,598,000 | – | 61,987 | – | 0.50% | – |
| BP | New | BP PLC | $4,576,000 | – | 128,854 | – | 0.49% | – |
| INTC | New | INTEL CORP | $4,511,000 | – | 137,529 | – | 0.49% | – |
| PPL | New | PPL CORPORATION | $4,485,000 | – | 118,805 | – | 0.48% | – |
| IWN | New | ISHARESmutual funds - | $4,440,000 | – | 45,639 | – | 0.48% | – |
| D | New | DOMINION RESOURCES INC | $4,330,000 | – | 55,562 | – | 0.47% | – |
| VIG | New | VANGUARDmutual funds - | $4,158,000 | – | 49,946 | – | 0.45% | – |
| GILD | New | GILEAD SCIENCES INC | $3,926,000 | – | 47,063 | – | 0.42% | – |
| AMLP | New | ALERIANmutual funds - | $3,762,000 | – | 295,754 | – | 0.40% | – |
| BOH | New | BANK OF HAWAII CORP | $3,566,000 | – | 51,829 | – | 0.38% | – |
| VSS | New | VANGUARDmutual funds - | $3,539,000 | – | 38,019 | – | 0.38% | – |
| MATX | New | MATSON INC | $3,435,000 | – | 106,401 | – | 0.37% | – |
| SBUX | New | STARBUCKS CORP | $3,365,000 | – | 58,898 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $3,348,000 | – | 26,216 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,316,000 | – | 45,084 | – | 0.36% | – |
| WELL | New | WELLTOWER INC | $3,296,000 | – | 43,267 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $3,277,000 | – | 22,634 | – | 0.35% | – |
| AMZN | New | AMAZON.COM INC | $3,164,000 | – | 4,421 | – | 0.34% | – |
| VTR | New | VENTAS INC | $3,096,000 | – | 42,513 | – | 0.33% | – |
| ABT | New | ABBOTT LABORATORIES | $2,994,000 | – | 76,166 | – | 0.32% | – |
| PSX | New | PHILLIPS 66 | $2,912,000 | – | 36,703 | – | 0.31% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,866,000 | – | 27,516 | – | 0.31% | – |
| AMGN | New | AMGEN INC | $2,799,000 | – | 18,400 | – | 0.30% | – |
| O | New | REALTY INCOME CORP | $2,806,000 | – | 40,450 | – | 0.30% | – |
| SNY | New | SANOFI | $2,769,000 | – | 66,166 | – | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $2,698,000 | – | 36,950 | – | 0.29% | – |
| FB | New | FACEBOOK INC | $2,568,000 | – | 22,473 | – | 0.28% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,453,000 | – | 16,603 | – | 0.26% | – |
| COP | New | CONOCOPHILLIPS | $2,437,000 | – | 55,906 | – | 0.26% | – |
| JCI | New | JOHNSON CONTROLS | $2,353,000 | – | 53,165 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,305,000 | – | 25,090 | – | 0.25% | – |
| UNP | New | UNION PACIFIC CORP | $2,280,000 | – | 26,140 | – | 0.25% | – |
| ACN | New | ACCENTURE PLC | $2,242,000 | – | 19,787 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $2,230,000 | – | 17,095 | – | 0.24% | – |
| WFC | New | WELLS FARGO COMPANY | $2,146,000 | – | 45,352 | – | 0.23% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,141,000 | – | 28,252 | – | 0.23% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,048,000 | – | 32,693 | – | 0.22% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,997,000 | – | 28,488 | – | 0.22% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $1,989,000 | – | 34,754 | – | 0.21% | – |
| CLX | New | CLOROX CO | $1,978,000 | – | 14,293 | – | 0.21% | – |
| IWD | New | ISHARESmutual funds - | $1,960,000 | – | 18,989 | – | 0.21% | – |
| PCLN | New | PRICELINE.COM INC | $1,934,000 | – | 1,549 | – | 0.21% | – |
| LOW | New | LOWES COS INC | $1,919,000 | – | 24,239 | – | 0.21% | – |
| DLTR | New | DOLLAR TREE INC | $1,892,000 | – | 20,077 | – | 0.20% | – |
| ALL | New | ALLSTATE CORP | $1,876,000 | – | 26,819 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $1,854,000 | – | 18,951 | – | 0.20% | – |
| CSCO | New | CISCO SYSTEMS | $1,826,000 | – | 63,626 | – | 0.20% | – |
| TJX | New | TJX COMPANIES INC | $1,821,000 | – | 23,573 | – | 0.20% | – |
| NKE | New | NIKE INC | $1,743,000 | – | 31,574 | – | 0.19% | – |
| VXF | New | VANGUARDmutual funds - | $1,687,000 | – | 19,752 | – | 0.18% | – |
| QQQ | New | POWERSHARESmutual funds - | $1,661,000 | – | 15,450 | – | 0.18% | – |
| HOG | New | HARLEY-DAVIDSON | $1,654,000 | – | 36,515 | – | 0.18% | – |
| BA | New | BOEING CO | $1,636,000 | – | 12,598 | – | 0.18% | – |
| BCR | New | BARD C R INC | $1,574,000 | – | 6,695 | – | 0.17% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,570,000 | – | 40,042 | – | 0.17% | – |
| APH | New | AMPHENOL CORP | $1,550,000 | – | 27,034 | – | 0.17% | – |
| CAT | New | CATERPILLAR INC | $1,540,000 | – | 20,315 | – | 0.17% | – |
| EEM | New | ISHARESmutual funds - | $1,534,000 | – | 44,643 | – | 0.16% | – |
| HEDJ | New | WISDOMTREEmutual funds - | $1,524,000 | – | 30,152 | – | 0.16% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,504,000 | – | 28,816 | – | 0.16% | – |
| USB | New | US BANCORP | $1,458,000 | – | 36,154 | – | 0.16% | – |
| AGN | New | ALLERGAN PLC | $1,450,000 | – | 6,274 | – | 0.16% | – |
| SLB | New | SCHLUMBERGER LTD | $1,449,000 | – | 18,332 | – | 0.16% | – |
| IBM | New | INT'L BUSINESS MACHINES | $1,420,000 | – | 9,357 | – | 0.15% | – |
| GOOG | New | ALPHABET INC | $1,419,000 | – | 2,049 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $1,424,000 | – | 26,578 | – | 0.15% | – |
| NEM | New | NEWMONT MINING CORP HLDG CO | $1,362,000 | – | 34,818 | – | 0.15% | – |
| EMC | New | EMC CORP | $1,364,000 | – | 50,182 | – | 0.15% | – |
| IVW | New | ISHARESmutual funds - | $1,344,000 | – | 11,525 | – | 0.14% | – |
| AET | New | AETNA INC | $1,323,000 | – | 10,832 | – | 0.14% | – |
| PSA | New | PUBLIC STORAGE INC | $1,328,000 | – | 5,197 | – | 0.14% | – |
| ABEV | New | AMBEV SA | $1,323,000 | – | 223,827 | – | 0.14% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $1,311,000 | – | 38,628 | – | 0.14% | – |
| MA | New | MASTERCARD INC | $1,291,000 | – | 14,664 | – | 0.14% | – |
| CB | New | CHUBB LTD | $1,244,000 | – | 9,514 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,240,000 | – | 12,096 | – | 0.13% | – |
| AVB | New | AVALONBAY COMMUNITIES | $1,238,000 | – | 6,865 | – | 0.13% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $1,232,000 | – | 9,512 | – | 0.13% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $1,224,000 | – | 11,230 | – | 0.13% | – |
| AAP | New | ADVANCE AUTO PARTS | $1,206,000 | – | 7,464 | – | 0.13% | – |
| GPN | New | GLOBAL PAYMENTS INC | $1,165,000 | – | 16,325 | – | 0.13% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,171,000 | – | 15,503 | – | 0.13% | – |
| HAL | New | HALLIBURTON CO | $1,171,000 | – | 25,865 | – | 0.13% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,171,000 | – | 3,988 | – | 0.13% | – |
| CTXS | New | CITRIX SYSTEMS INC | $1,156,000 | – | 14,438 | – | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $1,150,000 | – | 11,904 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,147,000 | – | 8,235 | – | 0.12% | – |
| ED | New | CON EDISON | $1,151,000 | – | 14,305 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $1,136,000 | – | 3,317 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $1,136,000 | – | 20,041 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $1,132,000 | – | 6,066 | – | 0.12% | – |
| TTE | New | TOTAL SA | $1,115,000 | – | 23,184 | – | 0.12% | – |
| VRSN | New | VERISIGN INC | $1,116,000 | – | 12,902 | – | 0.12% | – |
| KR | New | KROGER CO | $1,107,000 | – | 30,078 | – | 0.12% | – |
| PNC | New | PNC FINANCIAL SERVICES | $1,091,000 | – | 13,405 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,085,000 | – | 17,864 | – | 0.12% | – |
| DD | New | DU PONT E.I. DE NEMOURS & CO | $1,065,000 | – | 16,445 | – | 0.12% | – |
| EA | New | ELECTRONIC ARTS | $1,058,000 | – | 13,960 | – | 0.11% | – |
| NVO | New | NOVO NORDISK | $1,056,000 | – | 19,630 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $1,051,000 | – | 10,655 | – | 0.11% | – |
| BNDX | New | VANGUARDmutual funds - | $1,038,000 | – | 18,627 | – | 0.11% | – |
| MMS | New | MAXIMUS INC | $1,018,000 | – | 18,389 | – | 0.11% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $1,024,000 | – | 25,358 | – | 0.11% | – |
| ECL | New | ECOLAB INC | $999,000 | – | 8,427 | – | 0.11% | – |
| IVE | New | ISHARESmutual funds - | $1,004,000 | – | 10,802 | – | 0.11% | – |
| OMC | New | OMNICOM GROUP | $1,005,000 | – | 12,335 | – | 0.11% | – |
| MNKKQ | New | MALLINCKRODT PLC | $980,000 | – | 16,125 | – | 0.11% | – |
| RTN | New | RAYTHEON CO | $975,000 | – | 7,168 | – | 0.10% | – |
| VCLT | New | VANGUARDmutual funds - | $963,000 | – | 10,188 | – | 0.10% | – |
| USG | New | USG CORP | $939,000 | – | 34,825 | – | 0.10% | – |
| BG | New | BUNGE LIMITED | $938,000 | – | 15,853 | – | 0.10% | – |
| BAX | New | BAXTER INTL INC | $925,000 | – | 20,464 | – | 0.10% | – |
| DEO | New | DIAGEO PLC | $929,000 | – | 8,229 | – | 0.10% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $931,000 | – | 3,435 | – | 0.10% | – |
| BIV | New | VANGUARDmutual funds - | $914,000 | – | 10,377 | – | 0.10% | – |
| CTAS | New | CINTAS CORP | $909,000 | – | 9,260 | – | 0.10% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $909,000 | – | 21,189 | – | 0.10% | – |
| MKC | New | MCCORMICK & CO INC | $912,000 | – | 8,550 | – | 0.10% | – |
| FAST | New | FASTENAL CO | $904,000 | – | 20,359 | – | 0.10% | – |
| CMCSA | New | COMCAST CORP | $895,000 | – | 13,733 | – | 0.10% | – |
| TU | New | TELUS CORP | $887,000 | – | 27,545 | – | 0.10% | – |
| NAVI | New | NAVIENT CORP | $877,000 | – | 73,385 | – | 0.10% | – |
| LECO | New | LINCOLN ELECTRIC HOLDINGS INC | $879,000 | – | 14,878 | – | 0.10% | – |
| AVY | New | AVERY DENNISON CORP | $866,000 | – | 11,585 | – | 0.09% | – |
| TUP | New | TUPPERWARE CORP | $861,000 | – | 15,300 | – | 0.09% | – |
| VFC | New | V F CORP | $858,000 | – | 13,967 | – | 0.09% | – |
| AZN | New | ASTRAZENECA | $841,000 | – | 27,871 | – | 0.09% | – |
| LLY | New | LILLY ELI & CO | $841,000 | – | 10,675 | – | 0.09% | – |
| CBT | New | CABOT CORP | $837,000 | – | 18,325 | – | 0.09% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS | $819,000 | – | 19,035 | – | 0.09% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $807,000 | – | 42,023 | – | 0.09% | – |
| AVT | New | AVNET INC | $797,000 | – | 19,679 | – | 0.09% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $784,000 | – | 32,874 | – | 0.08% | – |
| VMBS | New | VANGUARDmutual funds - | $791,000 | – | 14,686 | – | 0.08% | – |
| TSN | New | TYSON FOODS INC | $775,000 | – | 11,598 | – | 0.08% | – |
| CSX | New | CSX CORP | $778,000 | – | 29,843 | – | 0.08% | – |
| TWX | New | TIME WARNER INC | $774,000 | – | 10,531 | – | 0.08% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $767,000 | – | 10,335 | – | 0.08% | – |
| KBE | New | SPDRmutual funds - | $760,000 | – | 24,927 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $760,000 | – | 29,251 | – | 0.08% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $750,000 | – | 22,302 | – | 0.08% | – |
| DOX | New | AMDOCS LTD | $741,000 | – | 12,841 | – | 0.08% | – |
| DHR | New | DANAHER CORP | $732,000 | – | 7,247 | – | 0.08% | – |
| CM | New | CANADIAN IMPERIAL BANK | $709,000 | – | 9,442 | – | 0.08% | – |
| BMO | New | BANK OF MONTREAL | $700,000 | – | 11,046 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $698,000 | – | 19,058 | – | 0.08% | – |
| VNQ | New | VANGUARDmutual funds - | $697,000 | – | 7,855 | – | 0.08% | – |
| CI | New | CIGNA CORP | $685,000 | – | 5,354 | – | 0.07% | – |
| Y | New | ALLEGHANY CORP | $686,000 | – | 1,248 | – | 0.07% | – |
| VRSK | New | VERISK ANALYTICS INC | $678,000 | – | 8,367 | – | 0.07% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $666,000 | – | 3,400 | – | 0.07% | – |
| BLV | New | VANGUARDmutual funds - | $667,000 | – | 6,807 | – | 0.07% | – |
| MIDD | New | MIDDLEBY CORPORATION | $655,000 | – | 5,681 | – | 0.07% | – |
| NVS | New | NOVARTIS AG | $648,000 | – | 7,855 | – | 0.07% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $638,000 | – | 11,552 | – | 0.07% | – |
| AGCO | New | AGCO CORP | $637,000 | – | 13,516 | – | 0.07% | – |
| NBL | New | NOBLE ENERGY INC | $614,000 | – | 17,114 | – | 0.07% | – |
| SNA | New | SNAP ON INC | $601,000 | – | 3,810 | – | 0.06% | – |
| HHC | New | THE HOWARD HUGHES CORP | $587,000 | – | 5,139 | – | 0.06% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $582,000 | – | 7,074 | – | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD | $587,000 | – | 10,280 | – | 0.06% | – |
| XLNX | New | XILINX INC | $578,000 | – | 12,526 | – | 0.06% | – |
| MON | New | MONSANTO CO | $576,000 | – | 5,565 | – | 0.06% | – |
| SCZ | New | ISHARESmutual funds - | $560,000 | – | 11,603 | – | 0.06% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL CORP | $556,000 | – | 28,815 | – | 0.06% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $546,000 | – | 2,517 | – | 0.06% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $545,000 | – | 5,143 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $541,000 | – | 3,188 | – | 0.06% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $540,000 | – | 16,483 | – | 0.06% | – |
| AGO | New | ASSURED GUARANTY LTD | $529,000 | – | 20,865 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $519,000 | – | 17,433 | – | 0.06% | – |
| CCI | New | CROWN CASTLE INTL CORP | $519,000 | – | 5,120 | – | 0.06% | – |
| MOS | New | THE MOSAIC COMPANY | $508,000 | – | 19,419 | – | 0.06% | – |
| WBK | New | WESTPAC BANKING CORP | $497,000 | – | 22,507 | – | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COMPANIES | $474,000 | – | 20,519 | – | 0.05% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $473,000 | – | 50,795 | – | 0.05% | – |
| TRP | New | TRANSCANADA CORPORATION | $461,000 | – | 10,187 | – | 0.05% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $452,000 | – | 3,185 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $457,000 | – | 10,045 | – | 0.05% | – |
| NFG | New | NATL FUEL GAS | $455,000 | – | 8,000 | – | 0.05% | – |
| MDY | New | SPDRmutual funds - | $457,000 | – | 1,680 | – | 0.05% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $435,000 | – | 15,090 | – | 0.05% | – |
| HES | New | HESS CORP | $432,000 | – | 7,180 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE CO. | $438,000 | – | 23,955 | – | 0.05% | – |
| AMAT | New | APPLIED MATERIALS INC | $425,000 | – | 17,729 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $418,000 | – | 1,883 | – | 0.04% | – |
| PRGO | New | PERRIGO COMPANY PLC | $418,000 | – | 4,610 | – | 0.04% | – |
| LDOS | New | LEIDOS HOLDINGS INC. | $416,000 | – | 8,695 | – | 0.04% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $411,000 | – | 10,577 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE CO | $405,000 | – | 5,539 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $407,000 | – | 3,420 | – | 0.04% | – |
| STT | New | STATE STREET CORP | $396,000 | – | 7,337 | – | 0.04% | – |
| ADBE | New | ADOBE SYSTEMS INC | $379,000 | – | 3,960 | – | 0.04% | – |
| SRE | New | SEMPRA ENERGY | $377,000 | – | 3,308 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP | $372,000 | – | 5,595 | – | 0.04% | – |
| FISV | New | FISERV INC | $372,000 | – | 3,425 | – | 0.04% | – |
| BIG | New | BIG LOTS INC | $351,000 | – | 7,000 | – | 0.04% | – |
| INGR | New | INGREDION INC | $356,000 | – | 2,750 | – | 0.04% | – |
| TSS | New | TOTAL SYSTEM SERVICES INC | $349,000 | – | 6,570 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $339,000 | – | 4,630 | – | 0.04% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $342,000 | – | 14,565 | – | 0.04% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $343,000 | – | 5,305 | – | 0.04% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRmutual funds - | $345,000 | – | 5,049 | – | 0.04% | – |
| IDA | New | IDACORP INC | $312,000 | – | 3,830 | – | 0.03% | – |
| CVS | New | CVS/CAREMARK CORP | $320,000 | – | 3,338 | – | 0.03% | – |
| APA | New | APACHE CORP | $317,000 | – | 5,695 | – | 0.03% | – |
| TECD | New | TECH DATA CORP | $313,000 | – | 4,355 | – | 0.03% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $317,000 | – | 12,440 | – | 0.03% | – |
| WFM | New | WHOLE FOODS MARKET INC | $303,000 | – | 9,460 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $306,000 | – | 3,852 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $308,000 | – | 2,400 | – | 0.03% | – |
| SON | New | SONOCO PRODUCTS CO | $304,000 | – | 6,130 | – | 0.03% | – |
| INTU | New | INTUIT | $306,000 | – | 2,744 | – | 0.03% | – |
| EOG | New | EOG RESOURCES INC | $293,000 | – | 3,509 | – | 0.03% | – |
| FULT | New | FULTON FINANCIAL CORP | $300,000 | – | 22,230 | – | 0.03% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $290,000 | – | 4,520 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $288,000 | – | 2,885 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $283,000 | – | 6,015 | – | 0.03% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $265,000 | – | 1,750 | – | 0.03% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $271,000 | – | 2,550 | – | 0.03% | – |
| BBBY | New | BED BATH & BEYOND INC | $272,000 | – | 6,285 | – | 0.03% | – |
| HYH | New | HALYARD HEALTH INC. | $272,000 | – | 8,372 | – | 0.03% | – |
| ALV | New | AUTOLIV INC | $261,000 | – | 2,430 | – | 0.03% | – |
| GM | New | GENERAL MOTORS CO | $263,000 | – | 9,281 | – | 0.03% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $246,000 | – | 10,430 | – | 0.03% | – |
| DFODQ | New | DEAN FOODS CO | $248,000 | – | 13,695 | – | 0.03% | – |
| DE | New | DEERE & CO | $248,000 | – | 3,061 | – | 0.03% | – |
| HPQ | New | HP INC. | $255,000 | – | 20,305 | – | 0.03% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $249,000 | – | 3,235 | – | 0.03% | – |
| XYL | New | XYLEM INC | $247,000 | – | 5,535 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $245,000 | – | 3,700 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $244,000 | – | 4,715 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $242,000 | – | 4,318 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $243,000 | – | 2,112 | – | 0.03% | – |
| SYY | New | SYSCO CORP | $240,000 | – | 4,740 | – | 0.03% | – |
| CMC | New | COMMERCIAL METALS | $234,000 | – | 13,840 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $233,000 | – | 2,302 | – | 0.02% | – |
| SRCL | New | STERICYCLE INC | $231,000 | – | 2,216 | – | 0.02% | – |
| JKHY | New | HENRY (JACK) & ASSOCIATES | $231,000 | – | 2,650 | – | 0.02% | – |
| ORCL | New | ORACLE CORP | $235,000 | – | 5,746 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP | $231,000 | – | 5,954 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $228,000 | – | 7,180 | – | 0.02% | – |
| KMT | New | KENNAMETAL INC | $233,000 | – | 10,525 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $219,000 | – | 2,389 | – | 0.02% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRmutual funds - | $222,000 | – | 4,792 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $212,000 | – | 1,506 | – | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $213,000 | – | 1,015 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $216,000 | – | 2,660 | – | 0.02% | – |
| DOV | New | DOVER CORP | $203,000 | – | 2,932 | – | 0.02% | – |
| BRKR | New | BRUKER BIOSCIENCES CORP | $208,000 | – | 9,150 | – | 0.02% | – |
| BAC | New | BANK OF AMERICA CORP | $203,000 | – | 15,276 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $201,000 | – | 39,035 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $201,000 | – | 1,278 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $205,000 | – | 5,760 | – | 0.02% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $208,000 | – | 1,980 | – | 0.02% | – |
| MDT | New | MEDTRONIC PLC | $208,000 | – | 2,396 | – | 0.02% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $189,000 | – | 12,037 | – | 0.02% | – |
| NRZ | New | NEW RESIDENTIAL INVESTMENT CORP | $183,000 | – | 13,195 | – | 0.02% | – |
| BKD | New | BROOKDALE SENIOR LIVING INC | $187,000 | – | 12,100 | – | 0.02% | – |
| RDC | New | ROWAN COMPANIES PLC | $179,000 | – | 10,150 | – | 0.02% | – |
| IQI | New | INVESCOmutual funds - | $153,000 | – | 11,074 | – | 0.02% | – |
| AINV | New | APOLLO INVESTMENT CORP | $82,000 | – | 14,775 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -12,970 | – | -0.00% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -14,775 | – | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -12,360 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -10,080 | – | -0.01% | – |
| SRC | Exit | SPIRIT REALTY CAPITAL INC | $0 | – | -12,345 | – | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -10,855 | – | -0.01% | – |
| SVU | Exit | SUPERVALU INC. | $0 | – | -15,800 | – | -0.01% | – |
| IQI | Exit | INVESCOmutual funds - | $0 | – | -11,074 | – | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS | $0 | – | -10,330 | – | -0.02% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -10,585 | – | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS | $0 | – | -13,840 | – | -0.02% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -2,926 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC. | $0 | – | -721 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRmutual funds - | $0 | – | -3,175 | – | -0.02% | – |
| WGL | Exit | WGL HOLDINGS INC | $0 | – | -3,635 | – | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -15,403 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -3,387 | – | -0.02% | – |
| MU | Exit | MICRON TECH INC | $0 | – | -13,695 | – | -0.02% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -2,264 | – | -0.02% | – |
| ED | Exit | CON EDISON | $0 | – | -3,350 | – | -0.03% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -2,860 | – | -0.03% | – |
| BNDX | Exit | VANGUARDmutual funds - | $0 | – | -4,230 | – | -0.03% | – |
| ESS | Exit | ESSEX PROPERTY TRUST INC | $0 | – | -1,005 | – | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -2,075 | – | -0.03% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,688 | – | -0.03% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,240 | – | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,258 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -6,220 | – | -0.03% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -9,550 | – | -0.03% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -4,054 | – | -0.03% | – |
| VIV | Exit | TELEF BRASIL | $0 | – | -26,087 | – | -0.03% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -4,695 | – | -0.03% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRmutual funds - | $0 | – | -6,005 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -800 | – | -0.03% | – |
| Y | Exit | ALLEGHANY CORP | $0 | – | -516 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC. | $0 | – | -5,865 | – | -0.03% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -8,630 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC | $0 | – | -2,225 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,720 | – | -0.03% | – |
| TSO | Exit | TESORO CORP | $0 | – | -2,575 | – | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -3,830 | – | -0.03% | – |
| BMS | Exit | BEMIS INC | $0 | – | -6,260 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,650 | – | -0.03% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -5,185 | – | -0.03% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -16,495 | – | -0.03% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -3,455 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINANCIAL SVCS GRP | $0 | – | -5,414 | – | -0.03% | – |
| HHC | Exit | THE HOWARD HUGHES CORP | $0 | – | -2,163 | – | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -8,605 | – | -0.03% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -6,500 | – | -0.03% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -8,327 | – | -0.03% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -6,450 | – | -0.03% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,190 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -5,786 | – | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -2,530 | – | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -6,731 | – | -0.03% | – |
| BRCM | Exit | BROADCOM CORPORATION | $0 | – | -5,465 | – | -0.03% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -4,900 | – | -0.03% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,430 | – | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -11,458 | – | -0.03% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -4,865 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,567 | – | -0.03% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -6,620 | – | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,575 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,580 | – | -0.04% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -9,610 | – | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1,700 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,762 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,687 | – | -0.04% | – |
| THG | Exit | HANOVER INSURANCE GROUP INC | $0 | – | -3,840 | – | -0.04% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -5,524 | – | -0.04% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -3,115 | – | -0.04% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,680 | – | -0.04% | – |
| TU | Exit | TELUS CORP | $0 | – | -10,221 | – | -0.04% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -6,709 | – | -0.04% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,945 | – | -0.04% | – |
| CCP | Exit | CARE CAPITAL PROPERTIES, INC. | $0 | – | -9,868 | – | -0.04% | – |
| EWT | Exit | ISHARESmutual funds - | $0 | – | -24,897 | – | -0.04% | – |
| CATY | Exit | CATHAY BANCORP INC | $0 | – | -11,040 | – | -0.04% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -7,093 | – | -0.04% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,015 | – | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -4,339 | – | -0.04% | – |
| XME | Exit | SPDRmutual funds - | $0 | – | -20,041 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC. | $0 | – | -10,917 | – | -0.04% | – |
| NEM | Exit | NEWMONT MINING CORP HLDG CO | $0 | – | -21,345 | – | -0.04% | – |
| LUK | Exit | LEUCADIA NATIONAL CORP | $0 | – | -17,005 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,394 | – | -0.04% | – |
| CA | Exit | CA INC | $0 | – | -12,737 | – | -0.04% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,550 | – | -0.04% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -1,380 | – | -0.04% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -31,220 | – | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -5,113 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,285 | – | -0.04% | – |
| MNKKQ | Exit | MALLINCKRODT PLC | $0 | – | -5,598 | – | -0.04% | – |
| CE | Exit | CELANESE CORP | $0 | – | -6,285 | – | -0.04% | – |
| ADT | Exit | ADT CORP | $0 | – | -12,975 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -24,658 | – | -0.04% | – |
| M | Exit | MACY'S INC | $0 | – | -7,578 | – | -0.04% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -10,550 | – | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,625 | – | -0.05% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -17,525 | – | -0.05% | – |
| PSO | Exit | PEARSON PLC | $0 | – | -22,948 | – | -0.05% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -9,055 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY COMPANY | $0 | – | -4,725 | – | -0.05% | – |
| NFG | Exit | NATL FUEL GAS | $0 | – | -8,000 | – | -0.05% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -8,483 | – | -0.05% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,490 | – | -0.05% | – |
| SIG | Exit | SIGNET JEWELERS LTD | $0 | – | -3,000 | – | -0.05% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -7,680 | – | -0.05% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -10,345 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -233,820 | – | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,967 | – | -0.05% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -12,600 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -13,355 | – | -0.05% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,385 | – | -0.05% | – |
| CPB | Exit | CAMPBELL SOUP | $0 | – | -8,425 | – | -0.05% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -3,625 | – | -0.05% | – |
| MHK | Exit | MOHAWK IND INC | $0 | – | -2,410 | – | -0.05% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -9,940 | – | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -22,385 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,600 | – | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,100 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,040 | – | -0.05% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -32,070 | – | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -7,234 | – | -0.05% | – |
| SKX | Exit | SKECHERS USA INC | $0 | – | -3,385 | – | -0.05% | – |
| WBK | Exit | WESTPAC BANKING CORP | $0 | – | -21,820 | – | -0.05% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,885 | – | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -15,415 | – | -0.06% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -25,820 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,670 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -9,528 | – | -0.06% | – |
| HES | Exit | HESS CORP | $0 | – | -9,742 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,875 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,051 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -8,000 | – | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,957 | – | -0.06% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -5,204 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -9,007 | – | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,509 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,611 | – | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -13,240 | – | -0.06% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -19,345 | – | -0.06% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -15,588 | – | -0.06% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -6,159 | – | -0.06% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -14,045 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,694 | – | -0.07% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -36,000 | – | -0.07% | – |
| DHI | Exit | D.R. HORTON INC | $0 | – | -19,640 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC. | $0 | – | -6,940 | – | -0.07% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,636 | – | -0.07% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -12,133 | – | -0.07% | – |
| SEE | Exit | SEALED AIR CORPORATION | $0 | – | -12,590 | – | -0.07% | – |
| CDW | Exit | CDW CORPORATION OF DELAWARE | $0 | – | -14,840 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -22,330 | – | -0.07% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -6,403 | – | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -7,885 | – | -0.07% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -7,566 | – | -0.07% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRmutual funds - | $0 | – | -16,220 | – | -0.08% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -7,870 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,927 | – | -0.08% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -9,199 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -6,889 | – | -0.08% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -13,077 | – | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,825 | – | -0.08% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -60,945 | – | -0.08% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -33,045 | – | -0.08% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -42,936 | – | -0.08% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -35,945 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -9,304 | – | -0.08% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -67,725 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -10,618 | – | -0.08% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -17,504 | – | -0.08% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -14,350 | – | -0.08% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -17,275 | – | -0.08% | – |
| CHRW | Exit | C.H. ROBINSON WORLDWIDE INC | $0 | – | -10,890 | – | -0.09% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -29,615 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,370 | – | -0.09% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -33,585 | – | -0.09% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -5,936 | – | -0.09% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -11,655 | – | -0.09% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -11,150 | – | -0.09% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -30,485 | – | -0.09% | – |
| KBR | Exit | KBR INC | $0 | – | -47,840 | – | -0.09% | – |
| CLB | Exit | CORE LABORATORIES N.V. | $0 | – | -8,001 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,978 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,475 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,616 | – | -0.10% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -15,217 | – | -0.10% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -23,892 | – | -0.10% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -22,265 | – | -0.10% | – |
| KBE | Exit | SPDRmutual funds - | $0 | – | -25,232 | – | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -4,641 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -14,628 | – | -0.10% | – |
| AVB | Exit | AVALONBAY COMMUNITIES | $0 | – | -4,820 | – | -0.10% | – |
| ABEV | Exit | AMBEV SA | $0 | – | -172,370 | – | -0.10% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -11,956 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -25,160 | – | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -21,843 | – | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES | $0 | – | -10,371 | – | -0.11% | – |
| GT | Exit | GOODYEAR TIRE & RUBBER CO | $0 | – | -32,925 | – | -0.11% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -13,436 | – | -0.11% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -71,695 | – | -0.12% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -9,141 | – | -0.12% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -5,617 | – | -0.12% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,340 | – | -0.12% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -17,365 | – | -0.12% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -16,920 | – | -0.12% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -41,103 | – | -0.12% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -14,959 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -18,689 | – | -0.12% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33,690 | – | -0.12% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -19,975 | – | -0.13% | – |
| GLD | Exit | SPDRmutual funds - | $0 | – | -10,684 | – | -0.13% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -13,096 | – | -0.13% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -24,077 | – | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -40,533 | – | -0.14% | – |
| WU | Exit | WESTERN UNION | $0 | – | -64,325 | – | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -10,365 | – | -0.14% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -27,061 | – | -0.14% | – |
| CVC | Exit | CABLEVISION SYSTEMS NY | $0 | – | -37,725 | – | -0.14% | – |
| CI | Exit | CIGNA CORP | $0 | – | -9,049 | – | -0.14% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -13,341 | – | -0.14% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -47,640 | – | -0.14% | – |
| PEG | Exit | PUBLIC SERVICE ENT GROUP INC | $0 | – | -29,691 | – | -0.14% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -7,213 | – | -0.15% | – |
| BA | Exit | BOEING CO | $0 | – | -9,570 | – | -0.15% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -19,621 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -17,587 | – | -0.15% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -47,245 | – | -0.15% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -20,183 | – | -0.15% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -27,280 | – | -0.15% | – |
| USB | Exit | US BANCORP | $0 | – | -32,266 | – | -0.15% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -18,973 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -24,358 | – | -0.16% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -49,103 | – | -0.16% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -14,526 | – | -0.16% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -36,935 | – | -0.16% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -17,848 | – | -0.16% | – |
| HEDJ | Exit | WISDOMTREEmutual funds - | $0 | – | -26,126 | – | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -40,605 | – | -0.17% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -6,872 | – | -0.17% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -21,615 | – | -0.17% | – |
| CMI | Exit | CUMMINS ENGINE INC | $0 | – | -13,857 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -18,300 | – | -0.18% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -41,327 | – | -0.18% | – |
| SIAL | Exit | SIGMA - ALDRICH CORP | $0 | – | -11,365 | – | -0.18% | – |
| VFC | Exit | V F CORP | $0 | – | -23,535 | – | -0.19% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -41,370 | – | -0.19% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -23,640 | – | -0.19% | – |
| QQQ | Exit | POWERSHARESmutual funds - | $0 | – | -16,450 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -34,527 | – | -0.20% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -10,893 | – | -0.20% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -23,435 | – | -0.20% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -29,673 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -14,421 | – | -0.20% | – |
| SNY | Exit | SANOFI | $0 | – | -37,838 | – | -0.21% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -43,431 | – | -0.21% | – |
| KR | Exit | KROGER CO | $0 | – | -50,308 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,329 | – | -0.21% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -22,315 | – | -0.22% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -1,570 | – | -0.23% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -28,810 | – | -0.23% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -16,349 | – | -0.23% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -35,385 | – | -0.23% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -14,700 | – | -0.24% | – |
| CLX | Exit | CLOROX CO | $0 | – | -17,738 | – | -0.24% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -56,105 | – | -0.24% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -28,883 | – | -0.25% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -15,975 | – | -0.26% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -25,615 | – | -0.27% | – |
| IWD | Exit | ISHARESmutual funds - | $0 | – | -24,929 | – | -0.27% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -36,147 | – | -0.27% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -31,128 | – | -0.28% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -16,726 | – | -0.28% | – |
| NKE | Exit | NIKE INC | $0 | – | -19,707 | – | -0.28% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -51,175 | – | -0.28% | – |
| EMC | Exit | EMC CORP | $0 | – | -103,460 | – | -0.29% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -9,239 | – | -0.29% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRmutual funds - | $0 | – | -41,139 | – | -0.29% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -42,992 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -53,466 | – | -0.32% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -28,916 | – | -0.32% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -20,047 | – | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -40,389 | – | -0.32% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -59,071 | – | -0.33% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -28,916 | – | -0.33% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -36,906 | – | -0.34% | – |
| HCP | Exit | HCP INC | $0 | – | -83,529 | – | -0.36% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -5,142 | – | -0.36% | – |
| VTR | Exit | VENTAS INC | $0 | – | -57,368 | – | -0.37% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -54,864 | – | -0.38% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -105,805 | – | -0.39% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -6,552 | – | -0.39% | – |
| VNQ | Exit | VANGUARDmutual funds - | $0 | – | -46,094 | – | -0.40% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -55,709 | – | -0.40% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -42,735 | – | -0.41% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -44,114 | – | -0.41% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -52,356 | – | -0.41% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -5,578 | – | -0.41% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -66,901 | – | -0.42% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -140,861 | – | -0.43% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -38,816 | – | -0.46% | – |
| MATX | Exit | MATSON INC | $0 | – | -106,091 | – | -0.47% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -85,903 | – | -0.47% | – |
| IWN | Exit | ISHARESmutual funds - | $0 | – | -46,886 | – | -0.49% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -129,297 | – | -0.49% | – |
| BP | Exit | BP PLC | $0 | – | -139,410 | – | -0.50% | – |
| BCE | Exit | BCE INC | $0 | – | -104,998 | – | -0.50% | – |
| TTE | Exit | TOTAL SA | $0 | – | -96,704 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -38,205 | – | -0.51% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -34,760 | – | -0.53% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -111,550 | – | -0.53% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -96,077 | – | -0.54% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -114,765 | – | -0.54% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -57,293 | – | -0.54% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -66,742 | – | -0.55% | – |
| MMM | Exit | 3M CO | $0 | – | -34,480 | – | -0.57% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -92,751 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -55,489 | – | -0.61% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -57,261 | – | -0.65% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -69,334 | – | -0.68% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -153,443 | – | -0.68% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -133,045 | – | -0.69% | – |
| V | Exit | VISA INC | $0 | – | -87,396 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -205,445 | – | -0.72% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -58,722 | – | -0.74% | – |
| PFE | Exit | PFIZER INC | $0 | – | -207,147 | – | -0.76% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -108,627 | – | -0.77% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -84,302 | – | -0.77% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -202,754 | – | -0.77% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -201,891 | – | -0.80% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -98,699 | – | -0.82% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -79,265 | – | -0.87% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -143,828 | – | -0.91% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -111,702 | – | -0.92% | – |
| KO | Exit | COCA COLA CO | $0 | – | -200,330 | – | -0.93% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -100,728 | – | -0.96% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -84,263 | – | -0.96% | – |
| DBEF | Exit | DEUTSCHEmutual funds - | $0 | – | -327,490 | – | -0.99% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -123,393 | – | -1.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -81,962 | – | -1.04% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -191,581 | – | -1.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -128,581 | – | -1.11% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -289,774 | – | -1.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -400,619 | – | -1.17% | – |
| T | Exit | AT&T INC | $0 | – | -311,433 | – | -1.18% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -241,131 | – | -1.22% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -132,987 | – | -1.22% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -149,309 | – | -1.25% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -243,622 | – | -1.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -207,174 | – | -1.31% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -279,604 | – | -1.44% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -217,060 | – | -1.44% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -186,785 | – | -1.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -156,202 | – | -1.69% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -438,596 | – | -1.82% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -198,577 | – | -1.89% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -373,289 | – | -1.92% | – |
| AAPL | Exit | APPLE INC | $0 | – | -153,288 | – | -1.96% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -465,869 | – | -5.34% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -386,994 | – | -8.61% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDRmutual funds - | $74,160,000 | -22.4% | 386,994 | -16.6% | 8.61% | -13.4% |
| VTI | Buy | VANGUARDmutual funds - | $45,991,000 | -0.4% | 465,869 | +8.0% | 5.34% | +11.2% |
| AAPL | Sell | APPLE INC | $16,908,000 | -13.1% | 153,288 | -1.2% | 1.96% | -3.0% |
| VXUS | Buy | VANGUARDmutual funds - | $16,544,000 | -2.9% | 373,289 | +10.3% | 1.92% | +8.5% |
| BND | Sell | VANGUARDmutual funds - | $16,269,000 | -58.2% | 198,577 | -58.5% | 1.89% | -53.3% |
| VEA | Buy | VANGUARDmutual funds - | $15,632,000 | -9.2% | 438,596 | +1.0% | 1.82% | +1.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,582,000 | -4.6% | 156,202 | -0.5% | 1.69% | +6.5% |
| VIG | Buy | VANGUARDmutual funds - | $13,774,000 | -2.3% | 186,785 | +4.1% | 1.60% | +9.1% |
| EFA | Buy | ISHARESmutual funds - | $12,442,000 | -9.7% | 217,060 | +0.0% | 1.44% | +0.8% |
| MSFT | Buy | MICROSOFT CORP | $12,375,000 | +4.5% | 279,604 | +4.2% | 1.44% | +16.5% |
| MO | Sell | ALTRIA GROUP INC | $11,271,000 | +9.1% | 207,174 | -1.9% | 1.31% | +21.8% |
| RAI | Buy | REYNOLDS AMERICAN INC | $10,785,000 | +23.8% | 243,622 | +108.7% | 1.25% | +38.3% |
| PG | Sell | PROCTER & GAMBLE CO | $10,742,000 | -12.9% | 149,309 | -5.3% | 1.25% | -2.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $10,550,000 | -2.3% | 132,987 | -1.3% | 1.22% | +9.0% |
| VZ | Buy | VERIZON COMMUNICATIONS | $10,491,000 | -6.3% | 241,131 | +0.3% | 1.22% | +4.6% |
| T | Buy | AT&T INC | $10,147,000 | -0.3% | 311,433 | +8.6% | 1.18% | +11.3% |
| GE | Sell | GENERAL ELECTRIC CO | $10,103,000 | -5.2% | 400,619 | -0.1% | 1.17% | +5.9% |
| VWO | Sell | VANGUARDmutual funds - | $9,589,000 | -40.1% | 289,774 | -26.1% | 1.11% | -33.2% |
| XOM | Buy | EXXON MOBIL CORP | $9,560,000 | -0.3% | 128,581 | +11.6% | 1.11% | +11.2% |
| MRK | Sell | MERCK & CO INC | $9,462,000 | -13.9% | 191,581 | -0.7% | 1.10% | -3.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,938,000 | +1.7% | 81,962 | -1.2% | 1.04% | +13.6% |
| NGG | Buy | NATIONAL GRID PLC | $8,592,000 | +10.5% | 123,393 | +2.5% | 1.00% | +23.4% |
| DBEF | Buy | DEUTSCHEmutual funds - | $8,541,000 | -8.8% | 327,490 | +0.1% | 0.99% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $8,302,000 | +10.3% | 84,263 | +6.4% | 0.96% | +23.1% |
| VXF | Buy | VANGUARDmutual funds - | $8,222,000 | -9.8% | 100,728 | +1.7% | 0.96% | +0.7% |
| KO | Sell | COCA COLA CO | $8,037,000 | +1.9% | 200,330 | -0.4% | 0.93% | +13.8% |
| KHC | New | KRAFT HEINZ CO | $7,884,000 | – | 111,702 | – | 0.92% | – |
| ABBV | Sell | ABBVIE INC | $7,825,000 | -21.6% | 143,828 | -3.2% | 0.91% | -12.4% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,506,000 | -9.4% | 79,265 | -2.4% | 0.87% | +1.2% |
| DUK | Buy | DUKE ENERGY CORP | $7,101,000 | +4.0% | 98,699 | +2.0% | 0.82% | +16.0% |
| CVX | Buy | CHEVRON CORP | $6,650,000 | -13.3% | 84,302 | +6.1% | 0.77% | -3.3% |
| EEM | Buy | ISHARESmutual funds - | $6,646,000 | +92.0% | 202,754 | +132.1% | 0.77% | +114.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $6,623,000 | -18.6% | 108,627 | -9.5% | 0.77% | -9.1% |
| PFE | Buy | PFIZER INC | $6,507,000 | -2.1% | 207,147 | +4.5% | 0.76% | +9.4% |
| IVW | Buy | ISHARESmutual funds - | $6,330,000 | -3.3% | 58,722 | +2.1% | 0.74% | +7.9% |
| INTC | Sell | INTEL CORP | $6,192,000 | -2.0% | 205,445 | -1.1% | 0.72% | +9.3% |
| V | Buy | VISA INC | $6,088,000 | +6.6% | 87,396 | +2.7% | 0.71% | +19.0% |
| SO | Buy | SOUTHERN CO | $5,947,000 | +7.9% | 133,045 | +1.2% | 0.69% | +20.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $5,900,000 | -2.2% | 153,443 | +6.0% | 0.68% | +9.3% |
| IVE | Sell | ISHARESmutual funds - | $5,826,000 | -19.9% | 69,334 | -12.1% | 0.68% | -10.4% |
| GILD | Sell | GILEAD SCIENCES INC | $5,622,000 | -20.8% | 57,261 | -5.6% | 0.65% | -11.6% |
| PEP | Sell | PEPSICO INC | $5,233,000 | -5.5% | 55,489 | -6.4% | 0.61% | +5.6% |
| GIS | Buy | GENERAL MILLS INC | $5,206,000 | +8.3% | 92,751 | +7.6% | 0.60% | +21.0% |
| MMM | Buy | 3M CO | $4,889,000 | -5.0% | 34,480 | +3.4% | 0.57% | +6.2% |
| D | Buy | DOMINION RESOURCES INC | $4,697,000 | +10.7% | 66,742 | +5.2% | 0.55% | +23.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,639,000 | -5.7% | 57,293 | +3.6% | 0.54% | +5.3% |
| ABT | Buy | ABBOTT LABORATORIES | $4,616,000 | -14.2% | 114,765 | +4.7% | 0.54% | -4.3% |
| COP | Sell | CONOCOPHILLIPS | $4,608,000 | -32.6% | 96,077 | -13.7% | 0.54% | -24.8% |
| UL | Buy | UNILEVER PLC | $4,549,000 | -2.0% | 111,550 | +3.2% | 0.53% | +9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,533,000 | -6.6% | 34,760 | -2.5% | 0.53% | +4.4% |
| HD | Buy | HOME DEPOT INC | $4,412,000 | +24.4% | 38,205 | +19.7% | 0.51% | +38.8% |
| TTE | Sell | TOTAL SA | $4,324,000 | -25.0% | 96,704 | -17.5% | 0.50% | -16.3% |
| BCE | Buy | BCE INC | $4,301,000 | +1.1% | 104,998 | +4.9% | 0.50% | +12.9% |
| BP | Buy | BP PLC | $4,261,000 | -15.2% | 139,410 | +10.8% | 0.50% | -5.4% |
| PPL | Buy | PPL CORPORATION | $4,253,000 | +13.9% | 129,297 | +2.1% | 0.49% | +27.3% |
| IWN | Buy | ISHARESmutual funds - | $4,224,000 | -11.4% | 46,886 | +0.3% | 0.49% | -1.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC | $4,079,000 | -18.8% | 85,903 | -1.9% | 0.47% | -9.4% |
| DIS | Sell | DISNEY WALT CO | $3,967,000 | -27.1% | 38,816 | -18.6% | 0.46% | -18.6% |
| CSCO | Sell | CISCO SYSTEMS | $3,697,000 | -22.9% | 140,861 | -19.4% | 0.43% | -14.0% |
| QCOM | Buy | QUALCOMM INC | $3,594,000 | -5.1% | 66,901 | +10.6% | 0.42% | +5.8% |
| GOOGL | Sell | GOOGLE INC | $3,561,000 | +16.1% | 5,578 | -1.7% | 0.41% | +29.8% |
| BSV | Buy | VANGUARDmutual funds - | $3,546,000 | +0.8% | 44,114 | +0.6% | 0.41% | +12.6% |
| WELL | New | WELLTOWER INC | $3,546,000 | – | 52,356 | – | 0.41% | – |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $3,518,000 | -18.0% | 42,735 | -8.6% | 0.41% | -8.3% |
| CTSH | Sell | COGNIZANT TECH SOLUTIONS CORP | $3,488,000 | +0.6% | 55,709 | -1.8% | 0.40% | +12.2% |
| VNQ | Buy | VANGUARDmutual funds - | $3,482,000 | +2.2% | 46,094 | +1.1% | 0.40% | +14.1% |
| AMZN | Buy | AMAZON.COM INC | $3,354,000 | +207.7% | 6,552 | +161.0% | 0.39% | +245.1% |
| VOD | Buy | VODAFONE GROUP PLC | $3,358,000 | -6.5% | 105,805 | +7.4% | 0.39% | +4.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,248,000 | -16.1% | 54,864 | -5.7% | 0.38% | -6.5% |
| VTR | Sell | VENTAS INC | $3,216,000 | -10.5% | 57,368 | -0.9% | 0.37% | 0.0% |
| GOOG | Sell | GOOGLE INC | $3,128,000 | +15.5% | 5,142 | -1.2% | 0.36% | +28.7% |
| HCP | Buy | HCP INC | $3,112,000 | +3.3% | 83,529 | +1.1% | 0.36% | +15.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,966,000 | -1.4% | 36,906 | -1.6% | 0.34% | +10.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,820,000 | +12.5% | 28,916 | +13.1% | 0.33% | +25.7% |
| SCZ | Buy | ISHARESmutual funds - | $2,822,000 | -5.0% | 59,071 | +1.5% | 0.33% | +6.1% |
| SLB | Buy | SCHLUMBERGER LTD | $2,786,000 | -14.1% | 40,389 | +7.4% | 0.32% | -3.9% |
| AMGN | Buy | AMGEN INC | $2,773,000 | +3.4% | 20,047 | +14.7% | 0.32% | +15.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,747,000 | -39.6% | 28,916 | -32.4% | 0.32% | -32.6% |
| WFC | Sell | WELLS FARGO COMPANY | $2,745,000 | -23.4% | 53,466 | -16.0% | 0.32% | -14.5% |
| BOH | Sell | BANK OF HAWAII CORP | $2,729,000 | -6.5% | 42,992 | -1.8% | 0.32% | +4.3% |
| XLE | Sell | ENERGY SELECT SECTOR SPDRmutual funds - | $2,518,000 | -19.1% | 41,139 | -0.6% | 0.29% | -9.9% |
| AGN | Sell | ALLERGAN PLC | $2,511,000 | -20.8% | 9,239 | -11.6% | 0.29% | -11.5% |
| EMC | Sell | EMC CORP | $2,500,000 | -20.5% | 103,460 | -13.1% | 0.29% | -11.3% |
| O | Sell | REALTY INCOME CORP | $2,425,000 | +2.8% | 51,175 | -3.7% | 0.28% | +15.1% |
| IBM | Sell | INT'L BUSINESS MACHINES | $2,424,000 | -12.2% | 16,726 | -1.5% | 0.28% | -1.7% |
| PSX | Buy | PHILLIPS 66 | $2,392,000 | +27.4% | 31,128 | +33.6% | 0.28% | +42.6% |
| WMT | Sell | WAL-MART STORES INC | $2,344,000 | -18.0% | 36,147 | -10.3% | 0.27% | -8.4% |
| IWD | Buy | ISHARESmutual funds - | $2,325,000 | -9.4% | 24,929 | +0.2% | 0.27% | +1.1% |
| FB | Sell | FACEBOOK INC | $2,303,000 | -14.9% | 25,615 | -18.8% | 0.27% | -4.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,204,000 | +6.0% | 15,975 | +8.9% | 0.26% | +18.5% |
| VRSK | Buy | VERISK ANALYTICS INC | $2,135,000 | +2.1% | 28,883 | +0.5% | 0.25% | +13.8% |
| WMB | Sell | WILLIAMS COMPANIES INC | $2,067,000 | -56.5% | 56,105 | -32.3% | 0.24% | -51.5% |
| SRCL | Sell | STERICYCLE INC | $2,048,000 | -2.0% | 14,700 | -5.8% | 0.24% | +9.7% |
| CLX | Sell | CLOROX CO | $2,049,000 | +10.9% | 17,738 | -0.1% | 0.24% | +24.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $2,012,000 | +10.4% | 35,385 | +2.8% | 0.23% | +23.2% |
| MTB | Sell | M & T BANK CORPORATION | $1,994,000 | -6.1% | 16,349 | -3.8% | 0.23% | +5.0% |
| EA | Sell | ELECTRONIC ARTS | $1,952,000 | -21.1% | 28,810 | -22.6% | 0.23% | -11.7% |
| PCLN | Buy | PRICELINE.COM INC | $1,942,000 | +7.6% | 1,570 | +0.1% | 0.23% | +20.2% |
| VCLT | Buy | VANGUARDmutual funds - | $1,920,000 | +36.8% | 22,315 | +35.6% | 0.22% | +52.7% |
| KR | Buy | KROGER CO | $1,814,000 | +30.1% | 50,308 | +161.8% | 0.21% | +45.5% |
| JCI | Buy | JOHNSON CONTROLS | $1,796,000 | -9.3% | 43,431 | +8.7% | 0.21% | +1.5% |
| SNY | Buy | SANOFI | $1,796,000 | +4.7% | 37,838 | +9.3% | 0.21% | +17.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,763,000 | +88.0% | 14,421 | +99.6% | 0.20% | +109.2% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $1,729,000 | -14.8% | 23,435 | -2.6% | 0.20% | -4.7% |
| ALL | Sell | ALLSTATE CORP | $1,728,000 | -14.4% | 29,673 | -4.6% | 0.20% | -4.3% |
| PRGO | Sell | PERRIGO COMPANY PLC | $1,713,000 | -30.6% | 10,893 | -18.4% | 0.20% | -22.6% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,710,000 | +5.0% | 34,527 | +9.1% | 0.20% | +17.8% |
| TWX | Buy | TIME WARNER INC | $1,625,000 | -11.1% | 23,640 | +13.1% | 0.19% | -0.5% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,620,000 | +1.2% | 41,370 | +8.4% | 0.19% | +12.6% |
| VFC | Sell | V F CORP | $1,606,000 | -13.9% | 23,535 | -12.0% | 0.19% | -3.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $1,556,000 | -20.0% | 41,327 | +2.5% | 0.18% | -10.4% |
| LLY | Sell | LILLY ELI & CO | $1,531,000 | -9.6% | 18,300 | -9.7% | 0.18% | +1.1% |
| CMI | Sell | CUMMINS ENGINE INC | $1,505,000 | -18.3% | 13,857 | -1.3% | 0.18% | -8.9% |
| NTRS | Buy | NORTHERN TRUST CORP | $1,473,000 | -3.0% | 21,615 | +8.9% | 0.17% | +8.2% |
| PSA | Sell | PUBLIC STORAGE INC | $1,454,000 | +14.6% | 6,872 | -0.1% | 0.17% | +28.0% |
| HAL | Sell | HALLIBURTON CO | $1,436,000 | -21.7% | 40,605 | -4.7% | 0.17% | -12.6% |
| HEDJ | Buy | WISDOMTREEmutual funds - | $1,428,000 | -11.0% | 26,126 | +0.2% | 0.17% | -0.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,411,000 | +8.2% | 17,848 | -0.2% | 0.16% | +20.6% |
| LUV | Buy | SOUTHWEST AIRLINES | $1,405,000 | +26.2% | 36,935 | +9.8% | 0.16% | +40.5% |
| CVS | Buy | CVS/CAREMARK CORP | $1,402,000 | +27.7% | 14,526 | +38.8% | 0.16% | +43.0% |
| LKQ | Sell | LKQ CORPORATION | $1,393,000 | -11.2% | 49,103 | -5.3% | 0.16% | -0.6% |
| VRSN | Sell | VERISIGN INC | $1,339,000 | -32.0% | 18,973 | -40.5% | 0.16% | -23.9% |
| USB | Sell | US BANCORP | $1,323,000 | -6.4% | 32,266 | -0.9% | 0.15% | +4.8% |
| CAT | Buy | CATERPILLAR INC | $1,319,000 | -22.9% | 20,183 | +0.1% | 0.15% | -14.0% |
| KMI | Sell | KINDER MORGAN INC | $1,308,000 | -34.4% | 47,245 | -9.0% | 0.15% | -26.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,304,000 | -25.6% | 17,587 | -22.0% | 0.15% | -17.0% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $1,298,000 | -16.7% | 19,621 | -2.1% | 0.15% | -6.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,254,000 | -60.0% | 7,213 | -52.0% | 0.15% | -55.2% |
| BA | Sell | BOEING CO | $1,253,000 | -25.5% | 9,570 | -21.1% | 0.15% | -16.6% |
| PEG | Sell | PUBLIC SERVICE ENT GROUP INC | $1,252,000 | -8.3% | 29,691 | -14.6% | 0.14% | +2.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $1,228,000 | +54.9% | 47,640 | +24.7% | 0.14% | +72.3% |
| CVC | Buy | CABLEVISION SYSTEMS NY | $1,225,000 | +69.0% | 37,725 | +24.5% | 0.14% | +89.3% |
| NVS | Sell | NOVARTIS AG | $1,226,000 | -8.3% | 13,341 | -1.9% | 0.14% | +2.2% |
| CI | Buy | CIGNA CORP | $1,222,000 | -8.9% | 9,049 | +9.2% | 0.14% | +1.4% |
| FFIV | Buy | F5 NETWORKS INC | $1,200,000 | +11.9% | 10,365 | +16.3% | 0.14% | +24.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,196,000 | -28.3% | 27,061 | -10.0% | 0.14% | -20.1% |
| WU | Buy | WESTERN UNION | $1,181,000 | +139.6% | 64,325 | +165.5% | 0.14% | +168.6% |
| COH | Sell | COACH INC | $1,173,000 | -18.9% | 40,533 | -3.0% | 0.14% | -9.9% |
| DD | Buy | DU PONT E.I. DE NEMOURS & CO | $1,161,000 | -23.4% | 24,077 | +1.7% | 0.14% | -14.6% |
| UNP | Sell | UNION PACIFIC CORP | $1,157,000 | -58.1% | 13,096 | -54.8% | 0.13% | -53.3% |
| CMCSA | Sell | COMCAST CORP | $1,063,000 | -33.0% | 18,689 | -29.2% | 0.12% | -25.5% |
| MS | New | MORGAN STANLEY | $1,062,000 | – | 33,690 | – | 0.12% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,053,000 | -25.4% | 14,959 | -4.4% | 0.12% | -17.0% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,053,000 | -8.4% | 41,103 | +7.3% | 0.12% | +1.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,043,000 | -44.2% | 7,340 | -44.0% | 0.12% | -37.6% |
| CAM | New | CAMERON INTERNATIONAL CORP | $1,038,000 | – | 16,920 | – | 0.12% | – |
| HNT | Buy | HEALTH NET INC | $1,046,000 | +147.3% | 17,365 | +163.3% | 0.12% | +175.0% |
| SPG | Buy | SIMON PROPERTY GROUP INC | $1,032,000 | +6.4% | 5,617 | +0.2% | 0.12% | +18.8% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $1,006,000 | +4.7% | 9,141 | +2.9% | 0.12% | +17.0% |
| CBLAQ | Buy | CBL & ASSOCIATES PROPERTIES | $986,000 | +33.8% | 71,695 | +57.6% | 0.12% | +49.4% |
| BG | New | BUNGE LIMITED | $985,000 | – | 13,436 | – | 0.11% | – |
| GT | Buy | GOODYEAR TIRE & RUBBER CO | $966,000 | +378.2% | 32,925 | +391.4% | 0.11% | +433.3% |
| PNC | Buy | PNC FINANCIAL SERVICES | $925,000 | +64.6% | 10,371 | +76.4% | 0.11% | +84.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $915,000 | +2.8% | 21,843 | +0.9% | 0.11% | +14.0% |
| ORCL | Sell | ORACLE CORP | $909,000 | -31.6% | 25,160 | -23.6% | 0.11% | -23.2% |
| EOG | Sell | EOG RESOURCES INC | $870,000 | -39.6% | 11,956 | -27.3% | 0.10% | -32.7% |
| ABEV | Buy | AMBEV SA | $845,000 | -12.2% | 172,370 | +9.3% | 0.10% | -2.0% |
| AVB | New | AVALONBAY COMMUNITIES | $843,000 | – | 4,820 | – | 0.10% | – |
| TWC | Sell | TIME WARNER CABLE INC | $832,000 | -27.5% | 4,641 | -27.9% | 0.10% | -18.5% |
| AIG | Sell | AMERICAN INTL GROUP | $831,000 | -59.1% | 14,628 | -55.5% | 0.10% | -54.0% |
| CELG | Buy | CELGENE CORP | $824,000 | +49.3% | 7,616 | +59.9% | 0.10% | +68.4% |
| BBY | Sell | BEST BUY CO INC | $826,000 | -10.8% | 22,265 | -21.6% | 0.10% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $824,000 | +3.8% | 23,892 | +6.9% | 0.10% | +15.7% |
| BMO | Sell | BANK OF MONTREAL | $830,000 | -11.8% | 15,217 | -4.1% | 0.10% | -2.0% |
| RTN | New | RAYTHEON CO | $817,000 | – | 7,475 | – | 0.10% | – |
| CLB | Buy | CORE LABORATORIES N.V. | $799,000 | -11.0% | 8,001 | +1.6% | 0.09% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $798,000 | -40.8% | 8,978 | -26.0% | 0.09% | -33.6% |
| KBR | Buy | KBR INC | $797,000 | -7.2% | 47,840 | +8.5% | 0.09% | +4.5% |
| HPT | Sell | HOSPITALITY PROPERTIES TRUST | $780,000 | -11.9% | 30,485 | -0.7% | 0.09% | -1.1% |
| APD | Buy | AIR PRODUCTS & CHEMICAL INC | $758,000 | +11.6% | 5,936 | +19.7% | 0.09% | +23.9% |
| LRCX | Sell | LAM RESEARCH CORP | $761,000 | -21.5% | 11,655 | -2.3% | 0.09% | -12.9% |
| MAR | Sell | MARRIOTT INTERNATIONAL INC | $760,000 | -9.0% | 11,150 | -0.7% | 0.09% | +1.1% |
| JBL | Sell | JABIL CIRCUIT INC | $751,000 | -37.0% | 33,585 | -40.0% | 0.09% | -29.8% |
| CHRW | Buy | C.H. ROBINSON WORLDWIDE INC | $738,000 | +100.5% | 10,890 | +84.6% | 0.09% | +126.3% |
| AGO | Sell | ASSURED GUARANTY LTD | $740,000 | +3.9% | 29,615 | -0.2% | 0.09% | +16.2% |
| FTNT | New | FORTINET INC | $734,000 | – | 17,275 | – | 0.08% | – |
| RHI | Sell | ROBERT HALF INTL | $734,000 | -8.1% | 14,350 | -0.3% | 0.08% | +2.4% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $726,000 | -19.5% | 17,504 | -6.5% | 0.08% | -10.6% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $718,000 | +22.3% | 67,725 | +30.5% | 0.08% | +36.1% |
| MDT | Sell | MEDTRONIC PLC | $711,000 | -23.9% | 10,618 | -15.7% | 0.08% | -14.4% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $709,000 | -11.6% | 9,304 | +1.6% | 0.08% | -1.2% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $697,000 | -7.6% | 35,945 | +3.9% | 0.08% | +3.8% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $696,000 | -51.1% | 42,936 | -47.1% | 0.08% | -45.3% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $687,000 | -9.2% | 33,045 | +0.3% | 0.08% | +1.3% |
| ACN | New | ACCENTURE PLC | $677,000 | – | 6,889 | – | 0.08% | – |
| ANTM | Sell | ANTHEM INC | $676,000 | -37.5% | 4,825 | -26.8% | 0.08% | -30.1% |
| CM | Buy | CANADIAN IMPERIAL BANK | $662,000 | +3.0% | 9,199 | +5.4% | 0.08% | +14.9% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $652,000 | +2.2% | 3,927 | -2.4% | 0.08% | +15.2% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual funds - | $648,000 | -16.3% | 16,220 | +1.4% | 0.08% | -7.4% |
| MAN | New | MANPOWER GROUP | $644,000 | – | 7,870 | – | 0.08% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES NV | $631,000 | -20.8% | 7,566 | -1.8% | 0.07% | -12.0% |
| AIZ | New | ASSURANT INC | $623,000 | – | 7,885 | – | 0.07% | – |
| CDW | Sell | CDW CORPORATION OF DELAWARE | $606,000 | -17.2% | 14,840 | -30.5% | 0.07% | -7.9% |
| CSX | Buy | CSX CORP | $601,000 | +132.9% | 22,330 | +182.7% | 0.07% | +159.3% |
| SEE | New | SEALED AIR CORPORATION | $590,000 | – | 12,590 | – | 0.07% | – |
| CAH | Sell | CARDINAL HEALTH INC | $587,000 | -8.3% | 7,636 | -0.2% | 0.07% | +1.5% |
| ROST | Sell | ROSS STORES INC | $588,000 | -39.4% | 12,133 | -39.2% | 0.07% | -32.7% |
| DHI | New | D.R. HORTON INC | $576,000 | – | 19,640 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC. | $577,000 | – | 6,940 | – | 0.07% | – |
| CAG | Buy | CONAGRA FOODS INC | $569,000 | -0.5% | 14,045 | +7.3% | 0.07% | +10.0% |
| DE | Sell | DEERE & CO | $569,000 | -44.1% | 7,694 | -26.7% | 0.07% | -37.7% |
| HST | Buy | HOST HOTELS & RESORTS INC | $569,000 | +95.5% | 36,000 | +145.5% | 0.07% | +120.0% |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $555,000 | -25.2% | 19,345 | -22.4% | 0.06% | -16.9% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $548,000 | +51.8% | 15,588 | +48.3% | 0.06% | +68.4% |
| LEG | New | LEGGETT & PLATT INC | $546,000 | – | 13,240 | – | 0.06% | – |
| DRI | Sell | DARDEN RESTAURANTS INC | $515,000 | -44.9% | 7,509 | -42.9% | 0.06% | -38.1% |
| DOV | Sell | DOVER CORP | $515,000 | -47.5% | 9,007 | -35.6% | 0.06% | -41.2% |
| TRV | Sell | TRAVELERS COS INC | $518,000 | +1.4% | 5,204 | -1.6% | 0.06% | +13.2% |
| AVT | New | AVNET INC | $510,000 | – | 11,957 | – | 0.06% | – |
| C | Sell | CITIGROUP INC | $499,000 | -14.1% | 10,051 | -4.3% | 0.06% | -3.3% |
| NFLX | New | NETFLIX INC | $503,000 | – | 4,875 | – | 0.06% | – |
| DFS | Sell | DISCOVER FINANCIAL SERVICES | $495,000 | -45.8% | 9,528 | -40.0% | 0.06% | -40.0% |
| HES | Sell | HESS CORP | $488,000 | -30.5% | 9,742 | -7.1% | 0.06% | -21.9% |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $483,000 | – | 25,820 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $476,000 | – | 15,415 | – | 0.06% | – |
| HRL | Sell | HORMEL FOODS CORP | $458,000 | +5.3% | 7,234 | -6.3% | 0.05% | +17.8% |
| UGI | Buy | UGI CORP NEW | $454,000 | +89.2% | 13,040 | +87.1% | 0.05% | +112.0% |
| EQR | New | EQUITY RESIDENTIAL | $458,000 | – | 6,100 | – | 0.05% | – |
| WBK | Sell | WESTPAC BANKING CORP | $460,000 | -18.6% | 21,820 | -4.5% | 0.05% | -10.2% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $455,000 | – | 32,070 | – | 0.05% | – |
| SKX | Buy | SKECHERS USA INC | $454,000 | +75.3% | 3,385 | +43.4% | 0.05% | +96.3% |
| STX | Sell | SEAGATE TECHNOLOGY | $445,000 | -9.4% | 9,940 | -3.8% | 0.05% | +2.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $447,000 | -54.2% | 2,600 | -53.5% | 0.05% | -49.0% |
| MHK | New | MOHAWK IND INC | $438,000 | – | 2,410 | – | 0.05% | – |
| CPB | New | CAMPBELL SOUP | $427,000 | – | 8,425 | – | 0.05% | – |
| WFM | Sell | WHOLE FOODS MARKET INC | $423,000 | -67.0% | 13,355 | -58.9% | 0.05% | -63.2% |
| HOLX | Buy | HOLOGIC INC | $405,000 | +81.6% | 10,345 | +76.2% | 0.05% | +104.3% |
| SIG | New | SIGNET JEWELERS LTD | $408,000 | – | 3,000 | – | 0.05% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $401,000 | – | 7,680 | – | 0.05% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $403,000 | +2.8% | 3,967 | +26.3% | 0.05% | +14.6% |
| PDCO | New | PATTERSON COMPANIES INC | $392,000 | – | 9,055 | – | 0.05% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $395,000 | – | 10,550 | – | 0.05% | – |
| PSO | Buy | PEARSON PLC | $394,000 | +11.3% | 22,948 | +23.0% | 0.05% | +24.3% |
| AGCO | New | AGCO CORP | $396,000 | – | 8,483 | – | 0.05% | – |
| TRN | Sell | TRINITY INDS INC | $397,000 | -18.0% | 17,525 | -4.3% | 0.05% | -8.0% |
| SNA | Sell | SNAP ON INC | $396,000 | -26.3% | 2,625 | -22.2% | 0.05% | -17.9% |
| BAC | New | BANK OF AMERICA CORP | $384,000 | – | 24,658 | – | 0.04% | – |
| M | Sell | MACY'S INC | $389,000 | -24.2% | 7,578 | -0.2% | 0.04% | -15.1% |
| ADT | New | ADT CORP | $388,000 | – | 12,975 | – | 0.04% | – |
| MNKKQ | Sell | MALLINCKRODT PLC | $358,000 | -53.4% | 5,598 | -14.3% | 0.04% | -47.5% |
| TROW | Sell | T ROWE PRICE GROUP INC | $355,000 | -25.6% | 5,113 | -16.6% | 0.04% | -18.0% |
| XLNX | Sell | XILINX INC | $351,000 | -4.4% | 8,285 | -0.3% | 0.04% | +7.9% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $345,000 | -31.7% | 1,380 | -38.3% | 0.04% | -24.5% |
| NEBLQ | Buy | NOBLE CORP PLC | $341,000 | -16.4% | 31,220 | +17.7% | 0.04% | -4.8% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $345,000 | -68.5% | 1,550 | -61.1% | 0.04% | -64.9% |
| LUK | New | LEUCADIA NATIONAL CORP | $345,000 | – | 17,005 | – | 0.04% | – |
| COST | Sell | COSTCO WHOLESALE CORP | $346,000 | -8.2% | 2,394 | -14.2% | 0.04% | +2.6% |
| NEM | New | NEWMONT MINING CORP HLDG CO | $343,000 | – | 21,345 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC. | $339,000 | – | 10,917 | – | 0.04% | – |
| XME | Buy | SPDRmutual funds - | $335,000 | -30.4% | 20,041 | +1.5% | 0.04% | -22.0% |
| MD | Sell | MEDNAX INC | $333,000 | -38.0% | 4,339 | -40.1% | 0.04% | -30.4% |
| CCP | New | CARE CAPITAL PROPERTIES, INC. | $325,000 | – | 9,868 | – | 0.04% | – |
| EWT | Buy | ISHARESmutual funds - | $328,000 | -15.7% | 24,897 | +0.9% | 0.04% | -5.0% |
| AOS | Buy | SMITH A O CORP | $327,000 | +17.2% | 5,015 | +29.4% | 0.04% | +31.0% |
| CATY | Sell | CATHAY BANCORP INC | $331,000 | -15.1% | 11,040 | -8.1% | 0.04% | -7.3% |
| SNDK | Sell | SANDISK CORP | $323,000 | -24.4% | 5,945 | -19.0% | 0.04% | -13.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $329,000 | -39.9% | 7,093 | -32.1% | 0.04% | -33.3% |
| LNC | Sell | LINCOLN NATL CORP | $318,000 | -21.1% | 6,709 | -1.3% | 0.04% | -11.9% |
| TU | Buy | TELUS CORP | $322,000 | +17.9% | 10,221 | +29.0% | 0.04% | +32.1% |
| ASH | Sell | ASHLAND INC | $313,000 | -17.8% | 3,115 | -0.3% | 0.04% | -10.0% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $306,000 | -10.5% | 4,680 | -8.7% | 0.04% | 0.0% |
| DOX | New | AMDOCS LTD | $314,000 | – | 5,524 | – | 0.04% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $298,000 | -31.7% | 2,580 | -14.9% | 0.04% | -22.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $298,000 | -50.7% | 8,687 | -44.5% | 0.04% | -44.4% |
| RE | Sell | EVEREST RE GROUP LTD | $305,000 | -61.4% | 1,762 | -59.4% | 0.04% | -57.3% |
| SYF | New | SYNCHRONY FINANCIAL | $301,000 | – | 9,610 | – | 0.04% | – |
| THG | New | HANOVER INSURANCE GROUP INC | $298,000 | – | 3,840 | – | 0.04% | – |
| AYI | Sell | ACUITY BRANDS INC | $298,000 | -19.7% | 1,700 | -17.5% | 0.04% | -10.3% |
| MCK | Buy | MCKESSON CORP | $290,000 | -1.7% | 1,567 | +19.3% | 0.03% | +9.7% |
| CF | Sell | CF INDUSTRIES HOLDINGS | $297,000 | -32.0% | 6,620 | -2.6% | 0.03% | -24.4% |
| BRCM | Sell | BROADCOM CORPORATION | $281,000 | -33.4% | 5,465 | -33.3% | 0.03% | -25.0% |
| BWA | Sell | BORGWARNER INC | $280,000 | -55.9% | 6,731 | -39.8% | 0.03% | -50.0% |
| NBL | New | NOBLE ENERGY INC | $285,000 | – | 9,430 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC | $274,000 | – | 5,786 | – | 0.03% | – |
| CB | New | CHUBB CORP | $269,000 | – | 2,190 | – | 0.03% | – |
| CBS | Sell | CBS CORPORATION | $257,000 | -55.1% | 6,450 | -37.4% | 0.03% | -50.0% |
| PCL | New | PLUM CREEK TIMBER CO INC | $257,000 | – | 6,500 | – | 0.03% | – |
| E | Sell | ENI SPA-SPONSORED ADR | $261,000 | -29.6% | 8,327 | -20.1% | 0.03% | -23.1% |
| FL | Sell | FOOT LOCKER INC | $249,000 | -18.6% | 3,455 | -24.4% | 0.03% | -9.4% |
| CCE | New | COCA-COLA ENTERPRISES | $251,000 | – | 5,185 | – | 0.03% | – |
| DVN | Sell | DEVON ENERGY CORP | $247,000 | -40.8% | 6,650 | -5.1% | 0.03% | -32.6% |
| NUE | Sell | NUCOR CORP | $252,000 | -17.1% | 6,720 | -2.5% | 0.03% | -9.4% |
| URBN | New | URBAN OUTFITTERS INC | $253,000 | – | 8,605 | – | 0.03% | – |
| JOY | New | JOY GLOBAL INC | $246,000 | – | 16,495 | – | 0.03% | – |
| IDA | New | IDACORP INC | $248,000 | – | 3,830 | – | 0.03% | – |
| HHC | New | THE HOWARD HUGHES CORP | $248,000 | – | 2,163 | – | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL SVCS GRP | $248,000 | – | 5,414 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $238,000 | – | 800 | – | 0.03% | – |
| DEO | New | DIAGEO PLC | $240,000 | – | 2,225 | – | 0.03% | – |
| VIV | Sell | TELEF BRASIL | $238,000 | -43.1% | 26,087 | -13.0% | 0.03% | -34.9% |
| IDCC | Sell | INTERDIGITAL INC | $238,000 | -18.5% | 4,695 | -8.6% | 0.03% | -6.7% |
| Y | New | ALLEGHANY CORP | $242,000 | – | 516 | – | 0.03% | – |
| LDOS | New | LEIDOS HOLDINGS INC. | $242,000 | – | 5,865 | – | 0.03% | – |
| LHO | Buy | LASALLE HOTEL PROPERTIES | $245,000 | -11.2% | 8,630 | +10.8% | 0.03% | -3.4% |
| BBBY | New | BED BATH & BEYOND INC | $231,000 | – | 4,054 | – | 0.03% | – |
| DISCK | New | DISCOVERY COMMUNICATIONS | $232,000 | – | 9,550 | – | 0.03% | – |
| DAL | Sell | DELTA AIR LINES INC | $236,000 | -74.7% | 5,258 | -76.8% | 0.03% | -72.2% |
| BNDX | New | VANGUARDmutual funds - | $224,000 | – | 4,230 | – | 0.03% | – |
| AET | Sell | AETNA INC | $227,000 | -72.8% | 2,075 | -68.3% | 0.03% | -70.1% |
| EXR | New | EXTRA SPACE STORAGE INC | $221,000 | – | 2,860 | – | 0.03% | – |
| ED | New | CON EDISON | $224,000 | – | 3,350 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $213,000 | – | 2,264 | – | 0.02% | – |
| WGL | New | WGL HOLDINGS INC | $210,000 | – | 3,635 | – | 0.02% | – |
| TJX | New | TJX COMPANIES INC | $209,000 | – | 2,926 | – | 0.02% | – |
| MU | Sell | MICRON TECH INC | $205,000 | -24.9% | 13,695 | -5.3% | 0.02% | -14.3% |
| F | Sell | FORD MOTOR COMPANY | $209,000 | -12.2% | 15,403 | -2.7% | 0.02% | -4.0% |
| BIIB | Sell | BIOGEN INC. | $210,000 | -73.6% | 721 | -63.4% | 0.02% | -71.1% |
| TEL | New | TE CONNECTIVITY LTD | $203,000 | – | 3,387 | – | 0.02% | – |
| CMC | New | COMMERCIAL METALS | $188,000 | – | 13,840 | – | 0.02% | – |
| DFODQ | New | DEAN FOODS CO | $175,000 | – | 10,585 | – | 0.02% | – |
| X | Buy | UNITED STATES STEEL CORP | $113,000 | -49.3% | 10,855 | +0.6% | 0.01% | -43.5% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $113,000 | – | 12,345 | – | 0.01% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $95,000 | -51.8% | 10,080 | -26.2% | 0.01% | -45.0% |
| MFA | Sell | MFA FINANCIAL INC | $84,000 | -54.6% | 12,360 | -50.8% | 0.01% | -47.4% |
| AA | Exit | ALCOA INC | $0 | – | -11,894 | – | -0.01% | – |
| DST | Exit | DST SYSTEMS INC | $0 | – | -1,620 | – | -0.02% | – |
| HYH | Exit | HALYARD HEALTH INC. | $0 | – | -4,964 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,300 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,494 | – | -0.02% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -3,224 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -3,455 | – | -0.02% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -6,410 | – | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -5,000 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -19,380 | – | -0.02% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -1,440 | – | -0.02% | – |
| VVC | Exit | VECTREN CORPORATION | $0 | – | -5,725 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -988 | – | -0.02% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -13,819 | – | -0.02% | – |
| R108 | Exit | ENERGIZER HOLDINGS INC | $0 | – | -1,840 | – | -0.02% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL | $0 | – | -780 | – | -0.03% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -16,460 | – | -0.03% | – |
| DKS | Exit | DICK'S SPORTING GOODS INC | $0 | – | -5,807 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,175 | – | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -8,030 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -5,375 | – | -0.04% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,814 | – | -0.04% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -26,690 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -35,220 | – | -0.04% | – |
| KMX | Exit | CARMAX INC | $0 | – | -5,855 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN INC., | $0 | – | -21,732 | – | -0.04% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5,935 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -5,082 | – | -0.04% | – |
| RRC | Exit | RANGE RESOURCES CORP | $0 | – | -8,400 | – | -0.04% | – |
| SLG | Exit | SL GREEN REALTY CORP | $0 | – | -3,825 | – | -0.04% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -3,950 | – | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -3,690 | – | -0.05% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -15,000 | – | -0.05% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -4,785 | – | -0.05% | – |
| MHFI | Exit | MCGRAW HILL | $0 | – | -4,965 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -8,749 | – | -0.05% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -48,830 | – | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -10,000 | – | -0.05% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -16,071 | – | -0.06% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -7,779 | – | -0.06% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,143 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -12,852 | – | -0.06% | – |
| EBAY | Exit | EBAY INC | $0 | – | -9,391 | – | -0.06% | – |
| DATA | Exit | TABLEAU SOFTWARE, INC. | $0 | – | -5,380 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -9,654 | – | -0.10% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,673 | – | -0.11% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -8,893 | – | -0.12% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -53,718 | – | -0.37% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -106,643 | – | -0.94% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRmutual funds - | $95,567,000 | – | 464,257 | – | 9.94% | – |
| VTI | New | VANGUARDmutual funds - | $46,170,000 | – | 431,412 | – | 4.80% | – |
| BND | New | VANGUARDmutual funds - | $38,925,000 | – | 479,013 | – | 4.05% | – |
| AAPL | New | APPLE INC | $19,465,000 | – | 155,189 | – | 2.02% | – |
| VEA | New | VANGUARDmutual funds - | $17,217,000 | – | 434,222 | – | 1.79% | – |
| VXUS | New | VANGUARDmutual funds - | $17,035,000 | – | 338,464 | – | 1.77% | – |
| VWO | New | VANGUARDmutual funds - | $16,020,000 | – | 391,866 | – | 1.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,293,000 | – | 156,918 | – | 1.59% | – |
| VIG | New | VANGUARDmutual funds - | $14,103,000 | – | 179,475 | – | 1.47% | – |
| EFA | New | ISHARESmutual funds - | $13,779,000 | – | 217,039 | – | 1.43% | – |
| PG | New | PROCTER & GAMBLE CO | $12,339,000 | – | 157,713 | – | 1.28% | – |
| MSFT | New | MICROSOFT CORP | $11,847,000 | – | 268,333 | – | 1.23% | – |
| VZ | New | VERIZON COMMUNICATIONS | $11,201,000 | – | 240,317 | – | 1.16% | – |
| MRK | New | MERCK & CO INC | $10,989,000 | – | 193,022 | – | 1.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $10,799,000 | – | 134,698 | – | 1.12% | – |
| GE | New | GENERAL ELECTRIC CO | $10,657,000 | – | 401,125 | – | 1.11% | – |
| MO | New | ALTRIA GROUP INC | $10,334,000 | – | 211,283 | – | 1.08% | – |
| T | New | AT&T INC | $10,182,000 | – | 286,665 | – | 1.06% | – |
| ABBV | New | ABBVIE INC | $9,979,000 | – | 148,529 | – | 1.04% | – |
| XOM | New | EXXON MOBIL CORP | $9,589,000 | – | 115,260 | – | 1.00% | – |
| DBEF | New | DEUTSCHEmutual funds - | $9,361,000 | – | 327,078 | – | 0.97% | – |
| VXF | New | VANGUARDmutual funds - | $9,113,000 | – | 99,068 | – | 0.95% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $9,080,000 | – | 106,643 | – | 0.94% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,790,000 | – | 82,949 | – | 0.91% | – |
| RAI | New | REYNOLDS AMERICAN INC | $8,713,000 | – | 116,709 | – | 0.91% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $8,281,000 | – | 81,212 | – | 0.86% | – |
| JPM | New | JP MORGAN CHASE & CO | $8,132,000 | – | 120,009 | – | 0.85% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $7,955,000 | – | 201,891 | – | 0.83% | – |
| KO | New | COCA COLA CO | $7,888,000 | – | 201,083 | – | 0.82% | – |
| NGG | New | NATIONAL GRID PLC | $7,775,000 | – | 120,407 | – | 0.81% | – |
| CVX | New | CHEVRON CORP | $7,668,000 | – | 79,483 | – | 0.80% | – |
| MCD | New | MCDONALDS CORP | $7,528,000 | – | 79,184 | – | 0.78% | – |
| IVE | New | ISHARESmutual funds - | $7,270,000 | – | 78,842 | – | 0.76% | – |
| GILD | New | GILEAD SCIENCES INC | $7,099,000 | – | 60,641 | – | 0.74% | – |
| DUK | New | DUKE ENERGY CORP | $6,831,000 | – | 96,729 | – | 0.71% | – |
| COP | New | CONOCOPHILLIPS | $6,837,000 | – | 111,331 | – | 0.71% | – |
| PFE | New | PFIZER INC | $6,645,000 | – | 198,181 | – | 0.69% | – |
| IVW | New | ISHARESmutual funds - | $6,546,000 | – | 57,493 | – | 0.68% | – |
| INTC | New | INTEL CORP | $6,321,000 | – | 207,810 | – | 0.66% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $6,031,000 | – | 144,809 | – | 0.63% | – |
| TTE | New | TOTAL SA | $5,767,000 | – | 117,287 | – | 0.60% | – |
| V | New | VISA INC | $5,712,000 | – | 85,059 | – | 0.59% | – |
| PEP | New | PEPSICO INC | $5,535,000 | – | 59,301 | – | 0.58% | – |
| SO | New | SOUTHERN CO | $5,511,000 | – | 131,520 | – | 0.57% | – |
| DIS | New | DISNEY WALT CO | $5,441,000 | – | 47,667 | – | 0.57% | – |
| ABT | New | ABBOTT LABORATORIES | $5,378,000 | – | 109,585 | – | 0.56% | – |
| MMM | New | 3M CO | $5,145,000 | – | 33,339 | – | 0.54% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $5,023,000 | – | 87,576 | – | 0.52% | – |
| BP | New | BP PLC | $5,026,000 | – | 125,787 | – | 0.52% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $4,921,000 | – | 55,319 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,854,000 | – | 35,662 | – | 0.50% | – |
| GIS | New | GENERAL MILLS INC | $4,806,000 | – | 86,238 | – | 0.50% | – |
| CSCO | New | CISCO SYSTEMS | $4,797,000 | – | 174,691 | – | 0.50% | – |
| IWN | New | ISHARESmutual funds - | $4,765,000 | – | 46,732 | – | 0.50% | – |
| WMB | New | WILLIAMS COMPANIES INC | $4,756,000 | – | 82,874 | – | 0.50% | – |
| UL | New | UNILEVER PLC | $4,644,000 | – | 108,097 | – | 0.48% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,550,000 | – | 42,785 | – | 0.47% | – |
| MATX | New | MATSON INC | $4,460,000 | – | 106,091 | – | 0.46% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $4,291,000 | – | 46,755 | – | 0.45% | – |
| BCE | New | BCE INC | $4,255,000 | – | 100,112 | – | 0.44% | – |
| D | New | DOMINION RESOURCES INC | $4,243,000 | – | 63,447 | – | 0.44% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,870,000 | – | 58,157 | – | 0.40% | – |
| QCOM | New | QUALCOMM INC | $3,787,000 | – | 60,463 | – | 0.39% | – |
| PPL | New | PPL CORPORATION | $3,733,000 | – | 126,675 | – | 0.39% | – |
| VTR | New | VENTAS INC | $3,593,000 | – | 57,873 | – | 0.37% | – |
| VOD | New | VODAFONE GROUP PLC | $3,592,000 | – | 98,552 | – | 0.37% | – |
| WFC | New | WELLS FARGO COMPANY | $3,582,000 | – | 63,682 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $3,548,000 | – | 31,925 | – | 0.37% | – |
| HCN | New | HEALTH CARE REIT INC | $3,526,000 | – | 53,718 | – | 0.37% | – |
| BSV | New | VANGUARDmutual funds - | $3,518,000 | – | 43,866 | – | 0.37% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $3,467,000 | – | 56,748 | – | 0.36% | – |
| EEM | New | ISHARESmutual funds - | $3,461,000 | – | 87,350 | – | 0.36% | – |
| VNQ | New | VANGUARDmutual funds - | $3,406,000 | – | 45,604 | – | 0.35% | – |
| SLB | New | SCHLUMBERGER LTD | $3,242,000 | – | 37,618 | – | 0.34% | – |
| AGN | New | ALLERGAN PLC | $3,170,000 | – | 10,446 | – | 0.33% | – |
| EMC | New | EMC CORP | $3,143,000 | – | 119,104 | – | 0.33% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,135,000 | – | 15,015 | – | 0.33% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRmutual funds - | $3,111,000 | – | 41,389 | – | 0.32% | – |
| GOOGL | New | GOOGLE INC | $3,066,000 | – | 5,676 | – | 0.32% | – |
| HCP | New | HCP INC | $3,014,000 | – | 82,655 | – | 0.31% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,009,000 | – | 37,506 | – | 0.31% | – |
| SCZ | New | ISHARESmutual funds - | $2,969,000 | – | 58,187 | – | 0.31% | – |
| BOH | New | BANK OF HAWAII CORP | $2,919,000 | – | 43,779 | – | 0.30% | – |
| WMT | New | WAL-MART STORES INC | $2,858,000 | – | 40,285 | – | 0.30% | – |
| IBM | New | INT'L BUSINESS MACHINES | $2,762,000 | – | 16,978 | – | 0.29% | – |
| UNP | New | UNION PACIFIC CORP | $2,761,000 | – | 28,948 | – | 0.29% | – |
| GOOG | New | GOOGLE INC | $2,709,000 | – | 5,205 | – | 0.28% | – |
| FB | New | FACEBOOK INC | $2,705,000 | – | 31,540 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $2,683,000 | – | 17,473 | – | 0.28% | – |
| IWD | New | ISHARESmutual funds - | $2,565,000 | – | 24,871 | – | 0.27% | – |
| NEE | New | NEXTERA ENERGY INC | $2,506,000 | – | 25,570 | – | 0.26% | – |
| EA | New | ELECTRONIC ARTS | $2,475,000 | – | 37,225 | – | 0.26% | – |
| PRGO | New | PERRIGO COMPANY PLC | $2,467,000 | – | 13,350 | – | 0.26% | – |
| O | New | REALTY INCOME CORP | $2,359,000 | – | 53,133 | – | 0.24% | – |
| NKE | New | NIKE INC | $2,129,000 | – | 19,707 | – | 0.22% | – |
| MTB | New | M & T BANK CORPORATION | $2,123,000 | – | 16,991 | – | 0.22% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,092,000 | – | 28,746 | – | 0.22% | – |
| SRCL | New | STERICYCLE INC | $2,089,000 | – | 15,602 | – | 0.22% | – |
| GD | New | GENERAL DYNAMICS CORP | $2,079,000 | – | 14,675 | – | 0.22% | – |
| AIG | New | AMERICAN INTL GROUP | $2,030,000 | – | 32,844 | – | 0.21% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $2,029,000 | – | 24,062 | – | 0.21% | – |
| ALL | New | ALLSTATE CORP | $2,018,000 | – | 31,106 | – | 0.21% | – |
| KMI | New | KINDER MORGAN INC | $1,993,000 | – | 51,926 | – | 0.21% | – |
| JCI | New | JOHNSON CONTROLS | $1,980,000 | – | 39,969 | – | 0.21% | – |
| VRSN | New | VERISIGN INC | $1,968,000 | – | 31,881 | – | 0.20% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,946,000 | – | 40,315 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $1,878,000 | – | 23,306 | – | 0.20% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $1,868,000 | – | 13,115 | – | 0.19% | – |
| VFC | New | V F CORP | $1,866,000 | – | 26,750 | – | 0.19% | – |
| CMI | New | CUMMINS ENGINE INC | $1,843,000 | – | 14,044 | – | 0.19% | – |
| CLX | New | CLOROX CO | $1,848,000 | – | 17,763 | – | 0.19% | – |
| HAL | New | HALLIBURTON CO | $1,834,000 | – | 42,586 | – | 0.19% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,823,000 | – | 34,415 | – | 0.19% | – |
| TWX | New | TIME WARNER INC | $1,827,000 | – | 20,900 | – | 0.19% | – |
| PCLN | New | PRICELINE.COM INC | $1,805,000 | – | 1,568 | – | 0.19% | – |
| QQQ | New | POWERSHARESmutual funds - | $1,761,000 | – | 16,450 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $1,763,000 | – | 26,329 | – | 0.18% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,753,000 | – | 22,559 | – | 0.18% | – |
| SNY | New | SANOFI | $1,715,000 | – | 34,633 | – | 0.18% | – |
| CAT | New | CATERPILLAR INC | $1,711,000 | – | 20,170 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $1,693,000 | – | 20,270 | – | 0.18% | – |
| BA | New | BOEING CO | $1,683,000 | – | 12,135 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,668,000 | – | 30,079 | – | 0.17% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,629,000 | – | 31,634 | – | 0.17% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,601,000 | – | 38,153 | – | 0.17% | – |
| HEDJ | New | WISDOMTREEmutual funds - | $1,605,000 | – | 26,062 | – | 0.17% | – |
| SIAL | New | SIGMA - ALDRICH CORP | $1,584,000 | – | 11,365 | – | 0.16% | – |
| CMCSA | New | COMCAST CORP | $1,587,000 | – | 26,379 | – | 0.16% | – |
| LKQ | New | LKQ CORPORATION | $1,569,000 | – | 51,873 | – | 0.16% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $1,559,000 | – | 20,041 | – | 0.16% | – |
| NTRS | New | NORTHERN TRUST CORP | $1,518,000 | – | 19,855 | – | 0.16% | – |
| DD | New | DU PONT E.I. DE NEMOURS & CO | $1,515,000 | – | 23,686 | – | 0.16% | – |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS | $1,503,000 | – | 27,280 | – | 0.16% | – |
| COH | New | COACH INC | $1,447,000 | – | 41,797 | – | 0.15% | – |
| EOG | New | EOG RESOURCES INC | $1,441,000 | – | 16,456 | – | 0.15% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $1,424,000 | – | 81,137 | – | 0.15% | – |
| USB | New | US BANCORP | $1,414,000 | – | 32,567 | – | 0.15% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,411,000 | – | 15,642 | – | 0.15% | – |
| VCLT | New | VANGUARDmutual funds - | $1,404,000 | – | 16,458 | – | 0.15% | – |
| KR | New | KROGER CO | $1,394,000 | – | 19,214 | – | 0.14% | – |
| PEG | New | PUBLIC SERVICE ENT GROUP INC | $1,366,000 | – | 34,779 | – | 0.14% | – |
| CI | New | CIGNA CORP | $1,342,000 | – | 8,284 | – | 0.14% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,347,000 | – | 12,139 | – | 0.14% | – |
| NVS | New | NOVARTIS AG | $1,337,000 | – | 13,595 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $1,328,000 | – | 32,950 | – | 0.14% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $1,304,000 | – | 17,890 | – | 0.14% | – |
| SBUX | New | STARBUCKS CORP | $1,306,000 | – | 24,358 | – | 0.14% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,282,000 | – | 32,500 | – | 0.13% | – |
| PSA | New | PUBLIC STORAGE INC | $1,269,000 | – | 6,882 | – | 0.13% | – |
| GLD | New | SPDRmutual funds - | $1,201,000 | – | 10,684 | – | 0.12% | – |
| JBL | New | JABIL CIRCUIT INC | $1,192,000 | – | 55,990 | – | 0.12% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,192,000 | – | 8,893 | – | 0.12% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,150,000 | – | 38,322 | – | 0.12% | – |
| TWC | New | TIME WARNER CABLE INC | $1,147,000 | – | 6,438 | – | 0.12% | – |
| HOG | New | HARLEY-DAVIDSON | $1,126,000 | – | 19,975 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,113,000 | – | 33,640 | – | 0.12% | – |
| NAVI | New | NAVIENT CORP | $1,110,000 | – | 60,945 | – | 0.12% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $1,096,000 | – | 3,985 | – | 0.11% | – |
| CVS | New | CVS/CAREMARK CORP | $1,098,000 | – | 10,468 | – | 0.11% | – |
| A309PS | New | DIRECTV | $1,083,000 | – | 11,673 | – | 0.11% | – |
| AMZN | New | AMAZON.COM INC | $1,090,000 | – | 2,510 | – | 0.11% | – |
| ANTM | New | ANTHEM INC | $1,082,000 | – | 6,590 | – | 0.11% | – |
| FFIV | New | F5 NETWORKS INC | $1,072,000 | – | 8,910 | – | 0.11% | – |
| DE | New | DEERE & CO | $1,018,000 | – | 10,492 | – | 0.11% | – |
| PANW | New | PALO ALTO NETWORKS INC | $977,000 | – | 5,590 | – | 0.10% | – |
| DOV | New | DOVER CORP | $981,000 | – | 13,977 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $971,000 | – | 19,968 | – | 0.10% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $970,000 | – | 5,607 | – | 0.10% | – |
| INTU | New | INTUIT | $973,000 | – | 9,654 | – | 0.10% | – |
| LRCX | New | LAM RESEARCH CORP | $970,000 | – | 11,925 | – | 0.10% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $961,000 | – | 8,880 | – | 0.10% | – |
| ABEV | New | AMBEV SA | $962,000 | – | 157,708 | – | 0.10% | – |
| BMO | New | BANK OF MONTREAL | $941,000 | – | 15,868 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $938,000 | – | 7,226 | – | 0.10% | – |
| DRI | New | DARDEN RESTAURANTS INC | $934,000 | – | 13,149 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $934,000 | – | 12,596 | – | 0.10% | – |
| DAL | New | DELTA AIR LINES INC | $932,000 | – | 22,683 | – | 0.10% | – |
| BBY | New | BEST BUY CO INC | $926,000 | – | 28,395 | – | 0.10% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $914,000 | – | 15,870 | – | 0.10% | – |
| KBE | New | SPDRmutual funds - | $915,000 | – | 25,232 | – | 0.10% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $902,000 | – | 18,713 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $890,000 | – | 21,638 | – | 0.09% | – |
| CLB | New | CORE LABORATORIES N.V. | $898,000 | – | 7,874 | – | 0.09% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $885,000 | – | 30,705 | – | 0.09% | – |
| KBR | New | KBR INC | $859,000 | – | 44,080 | – | 0.09% | – |
| PCAR | New | PACCAR INC | $834,000 | – | 13,077 | – | 0.09% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $835,000 | – | 11,225 | – | 0.09% | – |
| AET | New | AETNA INC | $834,000 | – | 6,545 | – | 0.09% | – |
| BIIB | New | BIOGEN INC. | $796,000 | – | 1,971 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $802,000 | – | 9,158 | – | 0.08% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $797,000 | – | 7,701 | – | 0.08% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $794,000 | – | 22,355 | – | 0.08% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $793,000 | – | 38,205 | – | 0.08% | – |
| RHI | New | ROBERT HALF INTL | $799,000 | – | 14,400 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $790,000 | – | 4,341 | – | 0.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $777,000 | – | 6,370 | – | 0.08% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRmutual funds - | $774,000 | – | 15,995 | – | 0.08% | – |
| MNKKQ | New | MALLINCKRODT PLC | $769,000 | – | 6,535 | – | 0.08% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $757,000 | – | 32,955 | – | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $754,000 | – | 34,590 | – | 0.08% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $742,000 | – | 24,940 | – | 0.08% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $737,000 | – | 45,490 | – | 0.08% | – |
| CDW | New | CDW CORPORATION OF DELAWARE | $732,000 | – | 21,350 | – | 0.08% | – |
| CVC | New | CABLEVISION SYSTEMS NY | $725,000 | – | 30,295 | – | 0.08% | – |
| AGO | New | ASSURED GUARANTY LTD | $712,000 | – | 29,665 | – | 0.07% | – |
| HES | New | HESS CORP | $702,000 | – | 10,490 | – | 0.07% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $679,000 | – | 4,960 | – | 0.07% | – |
| CM | New | CANADIAN IMPERIAL BANK | $643,000 | – | 8,726 | – | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $640,000 | – | 7,654 | – | 0.07% | – |
| SRE | New | SEMPRA ENERGY | $634,000 | – | 6,403 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $638,000 | – | 4,022 | – | 0.07% | – |
| BWA | New | BORGWARNER INC | $635,000 | – | 11,179 | – | 0.07% | – |
| DATA | New | TABLEAU SOFTWARE, INC. | $620,000 | – | 5,380 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $604,000 | – | 15,646 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $587,000 | – | 51,905 | – | 0.06% | – |
| C | New | CITIGROUP INC | $581,000 | – | 10,501 | – | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $572,000 | – | 13,085 | – | 0.06% | – |
| CBS | New | CBS CORPORATION | $572,000 | – | 10,300 | – | 0.06% | – |
| WBK | New | WESTPAC BANKING CORP | $565,000 | – | 22,850 | – | 0.06% | – |
| EBAY | New | EBAY INC | $566,000 | – | 9,391 | – | 0.06% | – |
| PNC | New | PNC FINANCIAL SERVICES | $562,000 | – | 5,880 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $561,000 | – | 233,820 | – | 0.06% | – |
| CELG | New | CELGENE CORP | $552,000 | – | 4,764 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $544,000 | – | 7,779 | – | 0.06% | – |
| HSP | New | HOSPIRA INC | $545,000 | – | 6,143 | – | 0.06% | – |
| MPC | New | MARATHON PETROLEUM CORP | $547,000 | – | 10,452 | – | 0.06% | – |
| TSN | New | TYSON FOODS INC | $548,000 | – | 12,852 | – | 0.06% | – |
| GM | New | GENERAL MOTORS CO | $536,000 | – | 16,071 | – | 0.06% | – |
| SNA | New | SNAP ON INC | $537,000 | – | 3,375 | – | 0.06% | – |
| MD | New | MEDNAX INC | $537,000 | – | 7,247 | – | 0.06% | – |
| MDY | New | SPDRmutual funds - | $515,000 | – | 1,885 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $518,000 | – | 6,611 | – | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE CO | $523,000 | – | 8,000 | – | 0.05% | – |
| RF | New | REGIONS FINANCIAL CORP | $506,000 | – | 48,830 | – | 0.05% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $505,000 | – | 2,235 | – | 0.05% | – |
| M | New | MACY'S INC | $513,000 | – | 7,596 | – | 0.05% | – |
| TRV | New | TRAVELERS COS INC | $511,000 | – | 5,287 | – | 0.05% | – |
| CMA | New | COMERICA INC | $513,000 | – | 10,000 | – | 0.05% | – |
| APA | New | APACHE CORP | $504,000 | – | 8,749 | – | 0.05% | – |
| MHFI | New | MCGRAW HILL | $499,000 | – | 4,965 | – | 0.05% | – |
| WU | New | WESTERN UNION | $493,000 | – | 24,230 | – | 0.05% | – |
| STX | New | SEAGATE TECHNOLOGY | $491,000 | – | 10,329 | – | 0.05% | – |
| TROW | New | T ROWE PRICE GROUP INC | $477,000 | – | 6,134 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $480,000 | – | 5,670 | – | 0.05% | – |
| XME | New | SPDRmutual funds - | $481,000 | – | 19,751 | – | 0.05% | – |
| TRN | New | TRINITY INDS INC | $484,000 | – | 18,310 | – | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $485,000 | – | 6,159 | – | 0.05% | – |
| NFG | New | NATL FUEL GAS | $471,000 | – | 8,000 | – | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $466,000 | – | 22,385 | – | 0.05% | – |
| CBRE | New | CBRE GROUP INC | $466,000 | – | 12,600 | – | 0.05% | – |
| CE | New | CELANESE CORP | $452,000 | – | 6,285 | – | 0.05% | – |
| MA | New | MASTERCARD INC | $447,000 | – | 4,785 | – | 0.05% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $449,000 | – | 15,000 | – | 0.05% | – |
| DNB | New | DUN & BRADSTREET CORP | $450,000 | – | 3,690 | – | 0.05% | – |
| LEA | New | LEAR CORPORATION | $443,000 | – | 3,950 | – | 0.05% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $437,000 | – | 6,795 | – | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $436,000 | – | 3,030 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $435,000 | – | 7,724 | – | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $425,000 | – | 4,725 | – | 0.04% | – |
| BRCM | New | BROADCOM CORPORATION | $422,000 | – | 8,190 | – | 0.04% | – |
| SLG | New | SL GREEN REALTY CORP | $420,000 | – | 3,825 | – | 0.04% | – |
| SNDK | New | SANDISK CORP | $427,000 | – | 7,335 | – | 0.04% | – |
| HNT | New | HEALTH NET INC | $423,000 | – | 6,595 | – | 0.04% | – |
| URI | New | UNITED RENTALS INC | $426,000 | – | 4,865 | – | 0.04% | – |
| VIV | New | TELEF BRASIL | $418,000 | – | 29,982 | – | 0.04% | – |
| ETR | New | ENTERGY CORP NEW | $418,000 | – | 5,935 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $417,000 | – | 7,007 | – | 0.04% | – |
| CNC | New | CENTENE CORP | $409,000 | – | 5,082 | – | 0.04% | – |
| RRC | New | RANGE RESOURCES CORP | $415,000 | – | 8,400 | – | 0.04% | – |
| NEBLQ | New | NOBLE CORP PLC | $408,000 | – | 26,522 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP | $403,000 | – | 6,797 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INC., | $405,000 | – | 21,732 | – | 0.04% | – |
| CATY | New | CATHAY BANCORP INC | $390,000 | – | 12,010 | – | 0.04% | – |
| EXPE | New | EXPEDIA INC | $396,000 | – | 3,625 | – | 0.04% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $392,000 | – | 3,142 | – | 0.04% | – |
| KMX | New | CARMAX INC | $388,000 | – | 5,855 | – | 0.04% | – |
| EWT | New | ISHARESmutual funds - | $389,000 | – | 24,680 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $389,000 | – | 10,490 | – | 0.04% | – |
| ASH | New | ASHLAND INC | $381,000 | – | 3,125 | – | 0.04% | – |
| E | New | ENI SPA-SPONSORED ADR | $371,000 | – | 10,427 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $377,000 | – | 2,789 | – | 0.04% | – |
| CA | New | CA INC | $373,000 | – | 12,737 | – | 0.04% | – |
| ATO | New | ATMOS ENERGY CORP | $379,000 | – | 7,385 | – | 0.04% | – |
| XRX | New | XEROX CORP | $375,000 | – | 35,220 | – | 0.04% | – |
| AYI | New | ACUITY BRANDS INC | $371,000 | – | 2,060 | – | 0.04% | – |
| SYMC | New | SYMANTEC CORP | $362,000 | – | 15,575 | – | 0.04% | – |
| CHRW | New | C.H. ROBINSON WORLDWIDE INC | $368,000 | – | 5,900 | – | 0.04% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $361,000 | – | 10,508 | – | 0.04% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $366,000 | – | 26,690 | – | 0.04% | – |
| XLNX | New | XILINX INC | $367,000 | – | 8,309 | – | 0.04% | – |
| PSO | New | PEARSON PLC | $354,000 | – | 18,653 | – | 0.04% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $346,000 | – | 7,814 | – | 0.04% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $342,000 | – | 5,125 | – | 0.04% | – |
| LUMN | New | CENTURYLINK INC | $337,000 | – | 11,458 | – | 0.04% | – |
| FTI | New | FMC TECHNOLOGIES INC | $333,000 | – | 8,030 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $332,000 | – | 5,375 | – | 0.04% | – |
| WEC | New | WEC ENERGY GROUP INC | $323,000 | – | 7,175 | – | 0.03% | – |
| FL | New | FOOT LOCKER INC | $306,000 | – | 4,570 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $304,000 | – | 6,890 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $295,000 | – | 1,314 | – | 0.03% | – |
| ALV | New | AUTOLIV INC | $295,000 | – | 2,530 | – | 0.03% | – |
| DKS | New | DICK'S SPORTING GOODS INC | $301,000 | – | 5,807 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $296,000 | – | 6,220 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $294,000 | – | 1,688 | – | 0.03% | – |
| HST | New | HOST HOTELS & RESORTS INC | $291,000 | – | 14,666 | – | 0.03% | – |
| IDCC | New | INTERDIGITAL INC | $292,000 | – | 5,135 | – | 0.03% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $276,000 | – | 7,790 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $279,000 | – | 3,875 | – | 0.03% | – |
| BMS | New | BEMIS INC | $282,000 | – | 6,260 | – | 0.03% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $282,000 | – | 16,460 | – | 0.03% | – |
| MU | New | MICRON TECH INC | $273,000 | – | 14,465 | – | 0.03% | – |
| TU | New | TELUS CORP | $273,000 | – | 7,921 | – | 0.03% | – |
| PPS | New | POST PPTYS INC | $266,000 | – | 4,900 | – | 0.03% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL | $266,000 | – | 780 | – | 0.03% | – |
| SKX | New | SKECHERS USA INC | $259,000 | – | 2,360 | – | 0.03% | – |
| CSX | New | CSX CORP | $258,000 | – | 7,900 | – | 0.03% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRmutual funds - | $249,000 | – | 6,005 | – | 0.03% | – |
| R108 | New | ENERGIZER HOLDINGS INC | $242,000 | – | 1,840 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $240,000 | – | 6,970 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $241,000 | – | 3,240 | – | 0.02% | – |
| TLN | New | TALEN ENERGY CORP | $237,000 | – | 13,819 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRmutual funds - | $236,000 | – | 3,175 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $238,000 | – | 15,837 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $234,000 | – | 988 | – | 0.02% | – |
| BIO | New | BIO RAD LABS INC | $217,000 | – | 1,440 | – | 0.02% | – |
| HOLX | New | HOLOGIC INC | $223,000 | – | 5,870 | – | 0.02% | – |
| X | New | UNITED STATES STEEL CORP | $223,000 | – | 10,795 | – | 0.02% | – |
| TSO | New | TESORO CORP | $217,000 | – | 2,575 | – | 0.02% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $217,000 | – | 19,380 | – | 0.02% | – |
| VVC | New | VECTREN CORPORATION | $220,000 | – | 5,725 | – | 0.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $209,000 | – | 6,410 | – | 0.02% | – |
| DLX | New | DELUXE CORP | $214,000 | – | 3,455 | – | 0.02% | – |
| ESS | New | ESSEX PROPERTY TRUST INC | $214,000 | – | 1,005 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $214,000 | – | 5,000 | – | 0.02% | – |
| HYH | New | HALYARD HEALTH INC. | $202,000 | – | 4,964 | – | 0.02% | – |
| KSS | New | KOHL'S CORP | $202,000 | – | 3,224 | – | 0.02% | – |
| TGT | New | TARGET CORP | $203,000 | – | 2,494 | – | 0.02% | – |
| DST | New | DST SYSTEMS INC | $204,000 | – | 1,620 | – | 0.02% | – |
| GT | New | GOODYEAR TIRE & RUBBER CO | $202,000 | – | 6,700 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $206,000 | – | 2,300 | – | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $197,000 | – | 13,650 | – | 0.02% | – |
| MFA | New | MFA FINANCIAL INC | $185,000 | – | 25,100 | – | 0.02% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS | $178,000 | – | 10,330 | – | 0.02% | – |
| AA | New | ALCOA INC | $133,000 | – | 11,894 | – | 0.01% | – |
| IQI | New | INVESCOmutual funds - | $131,000 | – | 11,074 | – | 0.01% | – |
| SVU | New | SUPERVALU INC. | $128,000 | – | 15,800 | – | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP | $105,000 | – | 14,775 | – | 0.01% | – |
| DNRCQ | New | DENBURY RESOURCES INC | $82,000 | – | 12,970 | – | 0.01% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,000 | – | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -21,880 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -11,293 | – | -0.01% | – |
| SVU | Exit | SUPERVALU INC. | $0 | – | -13,300 | – | -0.01% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -14,775 | – | -0.01% | – |
| IQI | Exit | INVESCOmutual funds - | $0 | – | -11,074 | – | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -10,915 | – | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING CO | $0 | – | -12,675 | – | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE GRO CO | $0 | – | -3,645 | – | -0.02% | – |
| HSBC | Exit | HSBC HOLDINGS PLC | $0 | – | -4,054 | – | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -9,410 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,355 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -1,644 | – | -0.02% | – |
| XLV | Exit | HEALTH CARE SELECT SECTOR SPDRmutual funds - | $0 | – | -3,175 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,300 | – | -0.02% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -2,600 | – | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,325 | – | -0.02% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -15,000 | – | -0.02% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -3,619 | – | -0.02% | – |
| RGP | Exit | REGENCY ENERGY PARTNERS LP | $0 | – | -6,830 | – | -0.02% | – |
| LHO | Exit | LASALLE HOTEL PROPERTIES | $0 | – | -6,575 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS | $0 | – | -1,752 | – | -0.02% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -3,340 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL | $0 | – | -4,505 | – | -0.02% | – |
| EAT | Exit | BRINKER INT'L INC | $0 | – | -4,410 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TRUST CORP | $0 | – | -3,375 | – | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,240 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -6,530 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,669 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,145 | – | -0.02% | – |
| HUM | Exit | HUMANA INC | $0 | – | -1,824 | – | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -22,035 | – | -0.02% | – |
| NEU | Exit | NEWMARKET CORPORATION | $0 | – | -620 | – | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -5,195 | – | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -5,010 | – | -0.02% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -5,840 | – | -0.02% | – |
| CATY | Exit | CATHAY BANCORP INC | $0 | – | -9,800 | – | -0.02% | – |
| JNS | Exit | JANUS CAPITAL GROUP INC | $0 | – | -17,075 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -3,410 | – | -0.02% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -4,000 | – | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES | $0 | – | -6,380 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -4,560 | – | -0.02% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -17,512 | – | -0.02% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -3,383 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -4,213 | – | -0.02% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,632 | – | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -5,185 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,593 | – | -0.03% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -11,465 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -4,252 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,850 | – | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,025 | – | -0.03% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -4,274 | – | -0.03% | – |
| CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -8,365 | – | -0.03% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,535 | – | -0.03% | – |
| EXC | Exit | EXELON CORPORATION | $0 | – | -8,685 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -3,780 | – | -0.03% | – |
| CRL | Exit | CHARLES RIVER LABORATORIES | $0 | – | -5,015 | – | -0.03% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -17,795 | – | -0.03% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -9,820 | – | -0.03% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,449 | – | -0.03% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -5,353 | – | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC-CORP | $0 | – | -18,250 | – | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -9,405 | – | -0.03% | – |
| LEA | Exit | LEAR CORPORATION | $0 | – | -3,865 | – | -0.03% | – |
| PSO | Exit | PEARSON PLC | $0 | – | -16,706 | – | -0.03% | – |
| AA | Exit | ALCOA INC | $0 | – | -20,460 | – | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -4,753 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -4,255 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -12,799 | – | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -7,215 | – | -0.03% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | -23,315 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,308 | – | -0.03% | – |
| CA | Exit | CA INC | $0 | – | -12,690 | – | -0.03% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -4,733 | – | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -15,575 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -3,537 | – | -0.04% | – |
| IT | Exit | GARTNER INC | $0 | – | -5,125 | – | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -3,670 | – | -0.04% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -2,287 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -9,175 | – | -0.04% | – |
| NFX | Exit | NEWFIELD EXPLORATION COMPANY | $0 | – | -10,385 | – | -0.04% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -7,383 | – | -0.04% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -5,520 | – | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID | $0 | – | -11,635 | – | -0.04% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,277 | – | -0.04% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -5,915 | – | -0.04% | – |
| DNOW | Exit | NOW INC. | $0 | – | -13,044 | – | -0.04% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -5,050 | – | -0.04% | – |
| FOSL | Exit | FOSSIL GROUP INC. | $0 | – | -4,340 | – | -0.04% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -10,675 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,927 | – | -0.04% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,845 | – | -0.04% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -16,560 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIAL | $0 | – | -6,705 | – | -0.04% | – |
| CCE | Exit | COCA-COLA ENTERPRISES | $0 | – | -9,380 | – | -0.04% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10,588 | – | -0.04% | – |
| AON | Exit | AON PLC | $0 | – | -4,870 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -10,780 | – | -0.04% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,085 | – | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,760 | – | -0.04% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW | $0 | – | -4,465 | – | -0.04% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -9,765 | – | -0.04% | – |
| XRX | Exit | XEROX CORP | $0 | – | -33,115 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,650 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,187 | – | -0.04% | – |
| WLL | Exit | WHITING PETROLEUM CORPORATION | $0 | – | -5,820 | – | -0.04% | – |
| ADT | Exit | ADT CORP | $0 | – | -12,580 | – | -0.04% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HOLDINGS | $0 | – | -12,155 | – | -0.04% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | -6,230 | – | -0.04% | – |
| MHFI | Exit | MCGRAW HILL | $0 | – | -5,460 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -11,053 | – | -0.04% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -4,834 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -13,787 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -11,730 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -8,505 | – | -0.04% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -160,025 | – | -0.04% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -9,354 | – | -0.04% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,739 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -7,990 | – | -0.05% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -12,465 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -6,845 | – | -0.05% | – |
| EQC | Exit | EQUITY COMMONWEALTH | $0 | – | -20,355 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA | $0 | – | -7,337 | – | -0.05% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,913 | – | -0.05% | – |
| CPG | Exit | CRESCENT POINT ENERGY CORP | $0 | – | -14,755 | – | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -8,300 | – | -0.05% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -11,804 | – | -0.05% | – |
| XME | Exit | SPDRmutual funds - | $0 | – | -15,175 | – | -0.05% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -48,460 | – | -0.05% | – |
| STO | Exit | STATOIL ASA | $0 | – | -21,141 | – | -0.05% | – |
| STJ | Exit | ST. JUDE MEDICAL INC | $0 | – | -9,601 | – | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -4,440 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -6,595 | – | -0.05% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,890 | – | -0.06% | – |
| M | Exit | MACY'S INC | $0 | – | -10,256 | – | -0.06% | – |
| NFG | Exit | NATL FUEL GAS | $0 | – | -8,770 | – | -0.06% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -10,756 | – | -0.06% | – |
| VIV | Exit | TELEF BRASIL | $0 | – | -31,279 | – | -0.06% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -12,132 | – | -0.06% | – |
| VET | Exit | VERMILION ENERGY INC. | $0 | – | -10,489 | – | -0.06% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -21,470 | – | -0.06% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -6,611 | – | -0.06% | – |
| COF | Exit | CAPITAL ONE FINANCIAL CORP | $0 | – | -7,850 | – | -0.06% | – |
| WBK | Exit | WESTPAC BANKING CORP | $0 | – | -22,725 | – | -0.06% | – |
| AVP | Exit | AVON PRODUCTS INC | $0 | – | -51,730 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,603 | – | -0.06% | – |
| OMC | Exit | OMNICOM GROUP | $0 | – | -9,730 | – | -0.06% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -69,010 | – | -0.06% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,830 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,512 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -21,790 | – | -0.06% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -5,960 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INS | $0 | – | -1,530 | – | -0.07% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -5,980 | – | -0.07% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -13,432 | – | -0.07% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -8,413 | – | -0.07% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -9,320 | – | -0.07% | – |
| CMA | Exit | COMERICA INC | $0 | – | -14,710 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -7,895 | – | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -6,752 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,257 | – | -0.07% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,277 | – | -0.07% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -8,972 | – | -0.07% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,714 | – | -0.07% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -8,661 | – | -0.07% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,196 | – | -0.08% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -33,044 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTERNATIONAL INC | $0 | – | -11,460 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -20,509 | – | -0.08% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -20,560 | – | -0.08% | – |
| KBE | Exit | SPDRmutual funds - | $0 | – | -25,232 | – | -0.08% | – |
| CVC | Exit | CABLEVISION SYSTEMS NY | $0 | – | -46,585 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -5,005 | – | -0.08% | – |
| LKQ | Exit | LKQ CORPORATION | $0 | – | -31,273 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,950 | – | -0.08% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WW INC | $0 | – | -10,357 | – | -0.08% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -22,796 | – | -0.08% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -19,511 | – | -0.08% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRmutual funds - | $0 | – | -17,401 | – | -0.08% | – |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -27,195 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,370 | – | -0.08% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -8,869 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,590 | – | -0.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -9,488 | – | -0.08% | – |
| INTU | Exit | INTUIT | $0 | – | -10,334 | – | -0.08% | – |
| HPT | Exit | HOSPITALITY PROPERTIES TRUST | $0 | – | -34,205 | – | -0.09% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,279 | – | -0.09% | – |
| AET | Exit | AETNA INC | $0 | – | -11,694 | – | -0.09% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,480 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,251 | – | -0.09% | – |
| A309PS | Exit | DIRECTV | $0 | – | -11,090 | – | -0.09% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -8,622 | – | -0.09% | – |
| PPC | Exit | PILGRIM'S PRIDE CORP | $0 | – | -32,060 | – | -0.09% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,184 | – | -0.09% | – |
| SNY | Exit | SANOFI | $0 | – | -17,415 | – | -0.09% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -14,282 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -19,435 | – | -0.09% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -21,437 | – | -0.10% | – |
| LUV | Exit | SOUTHWEST AIRLINES | $0 | – | -31,065 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -9,469 | – | -0.10% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -20,781 | – | -0.10% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -79,805 | – | -0.10% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -8,583 | – | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,716 | – | -0.10% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -11,598 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -23,409 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -12,233 | – | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -17,438 | – | -0.10% | – |
| FEZ | Exit | SPDR S&Pmutual funds - | $0 | – | -28,669 | – | -0.11% | – |
| PEG | Exit | PUBLIC SERVICE ENT GROUP INC | $0 | – | -31,456 | – | -0.11% | – |
| LO | Exit | LORILLARD INC | $0 | – | -19,737 | – | -0.11% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -20,195 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -22,484 | – | -0.11% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -20,596 | – | -0.11% | – |
| DOV | Exit | DOVER CORP | $0 | – | -15,154 | – | -0.11% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -32,500 | – | -0.12% | – |
| GLD | Exit | SPDRmutual funds - | $0 | – | -10,804 | – | -0.12% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,118 | – | -0.12% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -17,539 | – | -0.12% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -13,868 | – | -0.12% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -17,555 | – | -0.12% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -36,563 | – | -0.12% | – |
| BBY | Exit | BEST BUY CO INC | $0 | – | -39,458 | – | -0.12% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -15,220 | – | -0.12% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -13,430 | – | -0.12% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,214 | – | -0.13% | – |
| USB | Exit | US BANCORP | $0 | – | -33,488 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,420 | – | -0.13% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -37,460 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -27,928 | – | -0.14% | – |
| COH | Exit | COACH INC | $0 | – | -43,860 | – | -0.15% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -25,309 | – | -0.15% | – |
| XLK | Exit | TECHNOLOGY SELECT SECTOR SPDRmutual funds - | $0 | – | -41,151 | – | -0.15% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -35,395 | – | -0.15% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -8,608 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,291 | – | -0.16% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -2,570 | – | -0.16% | – |
| QQQ | Exit | POWERSHARESmutual funds - | $0 | – | -17,600 | – | -0.16% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -33,471 | – | -0.16% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -54,181 | – | -0.16% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -71,760 | – | -0.17% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -40,890 | – | -0.17% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -30,469 | – | -0.17% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -49,413 | – | -0.18% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -14,461 | – | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -47,538 | – | -0.18% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -22,119 | – | -0.18% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -55,620 | – | -0.18% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -32,930 | – | -0.19% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -36,669 | – | -0.19% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,336 | – | -0.19% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -29,007 | – | -0.19% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -99,967 | – | -0.20% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -16,936 | – | -0.20% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -39,900 | – | -0.20% | – |
| IWD | Exit | ISHARESmutual funds - | $0 | – | -21,366 | – | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -23,104 | – | -0.20% | – |
| SIAL | Exit | SIGMA - ALDRICH CORP | $0 | – | -15,965 | – | -0.20% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -27,734 | – | -0.21% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -19,382 | – | -0.21% | – |
| CMI | Exit | CUMMINS ENGINE INC | $0 | – | -17,214 | – | -0.21% | – |
| BCE | Exit | BCE INC | $0 | – | -54,251 | – | -0.22% | – |
| NKE | Exit | NIKE INC | $0 | – | -26,062 | – | -0.22% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -2,042 | – | -0.22% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,273 | – | -0.23% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -32,676 | – | -0.24% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -52,169 | – | -0.24% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,108 | – | -0.24% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -25,705 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -40,804 | – | -0.25% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -24,434 | – | -0.25% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -60,708 | – | -0.25% | – |
| VFC | Exit | V F CORP | $0 | – | -41,735 | – | -0.26% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -54,944 | – | -0.26% | – |
| PRGO | Exit | PERRIGO COMPANY PLC | $0 | – | -18,484 | – | -0.26% | – |
| VNQ | Exit | VANGUARDmutual funds - | $0 | – | -39,235 | – | -0.26% | – |
| HES | Exit | HESS CORP | $0 | – | -29,901 | – | -0.26% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -79,888 | – | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -29,491 | – | -0.26% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRmutual funds - | $0 | – | -32,032 | – | -0.27% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -5,152 | – | -0.28% | – |
| BA | Exit | BOEING CO | $0 | – | -23,361 | – | -0.28% | – |
| VTR | Exit | VENTAS INC | $0 | – | -49,346 | – | -0.28% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -122,406 | – | -0.29% | – |
| HCP | Exit | HCP INC | $0 | – | -78,726 | – | -0.29% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -50,868 | – | -0.30% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -57,739 | – | -0.31% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -5,715 | – | -0.31% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -52,815 | – | -0.32% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -31,494 | – | -0.32% | – |
| VXUS | Exit | VANGUARDmutual funds - | $0 | – | -67,909 | – | -0.32% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -107,313 | – | -0.33% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -14,607 | – | -0.33% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -18,760 | – | -0.33% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -47,373 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -40,347 | – | -0.34% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -47,185 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -73,254 | – | -0.35% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -48,195 | – | -0.36% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -46,010 | – | -0.36% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -50,990 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38,680 | – | -0.37% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -94,438 | – | -0.37% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -125,012 | – | -0.38% | – |
| IWN | Exit | ISHARESmutual funds - | $0 | – | -44,815 | – | -0.39% | – |
| WMB | Exit | WILLIAMS COMPANIES INC | $0 | – | -75,676 | – | -0.39% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -59,283 | – | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -83,273 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -48,915 | – | -0.41% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -107,838 | – | -0.42% | – |
| EMC | Exit | EMC CORP | $0 | – | -153,058 | – | -0.42% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -110,290 | – | -0.43% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -68,634 | – | -0.44% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -56,301 | – | -0.44% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -56,176 | – | -0.47% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -79,092 | – | -0.48% | – |
| V | Exit | VISA INC | $0 | – | -24,010 | – | -0.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -37,499 | – | -0.48% | – |
| MMM | Exit | 3M CO | $0 | – | -36,811 | – | -0.49% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -51,056 | – | -0.51% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -98,018 | – | -0.52% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -65,721 | – | -0.57% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -141,004 | – | -0.57% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -137,080 | – | -0.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -185,605 | – | -0.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -89,216 | – | -0.62% | – |
| BP | Exit | BP PLC | $0 | – | -151,872 | – | -0.62% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -84,500 | – | -0.66% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -123,201 | – | -0.68% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -94,216 | – | -0.70% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -70,150 | – | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -253,273 | – | -0.70% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -101,294 | – | -0.71% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -80,180 | – | -0.71% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -134,124 | – | -0.75% | – |
| TTE | Exit | TOTAL SA | $0 | – | -128,441 | – | -0.77% | – |
| MATX | Exit | MATSON INC | $0 | – | -333,491 | – | -0.78% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -90,975 | – | -0.79% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -121,711 | – | -0.82% | – |
| KO | Exit | COCA COLA CO | $0 | – | -211,329 | – | -0.84% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -77,695 | – | -0.86% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -161,259 | – | -0.87% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -87,127 | – | -0.87% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -204,919 | – | -0.88% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -122,555 | – | -0.95% | – |
| T | Exit | AT&T INC | $0 | – | -304,124 | – | -1.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -429,649 | – | -1.03% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -139,116 | – | -1.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -123,877 | – | -1.09% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -199,870 | – | -1.10% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -333,491 | – | -1.12% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -156,597 | – | -1.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -162,401 | – | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -289,009 | – | -1.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -271,182 | – | -1.26% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -337,679 | – | -1.31% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -390,860 | – | -1.45% | – |
| AAPL | Exit | APPLE INC | $0 | – | -156,804 | – | -1.47% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -165,757 | – | -1.65% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -351,682 | – | -2.10% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -289,609 | – | -2.74% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -1,248,053 | – | -9.54% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -679,323 | – | -12.49% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDRmutual funds - | $133,841,000 | +0.9% | 679,323 | +0.3% | 12.49% | -0.4% |
| BND | Buy | VANGUARDmutual funds - | $102,253,000 | -0.2% | 1,248,053 | +0.2% | 9.54% | -1.5% |
| VTI | Buy | VANGUARDmutual funds - | $29,320,000 | +3.5% | 289,609 | +4.0% | 2.74% | +2.1% |
| EFA | Buy | ISHARESmutual funds - | $22,550,000 | +41.3% | 351,682 | +50.6% | 2.10% | +39.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,669,000 | -1.9% | 165,757 | -3.7% | 1.65% | -3.2% |
| AAPL | Sell | APPLE INC | $15,798,000 | +6.1% | 156,804 | -2.1% | 1.47% | +4.7% |
| VEA | Buy | VANGUARDmutual funds - | $15,537,000 | +4.8% | 390,860 | +12.3% | 1.45% | +3.4% |
| VWO | Buy | VANGUARDmutual funds - | $14,085,000 | +12.7% | 337,679 | +16.5% | 1.31% | +11.2% |
| VZ | Buy | VERIZON COMMUNICATIONS | $13,556,000 | +7.0% | 271,182 | +4.7% | 1.26% | +5.6% |
| MSFT | Sell | MICROSOFT CORP | $13,398,000 | +7.0% | 289,009 | -3.7% | 1.25% | +5.6% |
| COP | Sell | CONOCOPHILLIPS | $12,427,000 | -11.2% | 162,401 | -0.5% | 1.16% | -12.4% |
| VIG | Buy | VANGUARDmutual funds - | $12,050,000 | +1.4% | 156,597 | +2.7% | 1.12% | 0.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $11,996,000 | +4604.3% | 333,491 | +5327.0% | 1.12% | +4562.5% |
| MRK | Sell | MERCK & CO INC | $11,848,000 | +1.3% | 199,870 | -1.2% | 1.10% | -0.1% |
| PG | Buy | PROCTER & GAMBLE CO | $11,649,000 | +10.4% | 139,116 | +3.6% | 1.09% | +8.9% |
| XOM | Sell | EXXON MOBIL CORP | $11,650,000 | -10.9% | 123,877 | -4.6% | 1.09% | -12.1% |
| GE | Sell | GENERAL ELECTRIC CO | $11,008,000 | -3.4% | 429,649 | -1.0% | 1.03% | -4.7% |
| T | Sell | AT&T INC | $10,718,000 | -3.5% | 304,124 | -3.2% | 1.00% | -4.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $10,222,000 | +4.2% | 122,555 | +5.3% | 0.95% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $9,414,000 | +9.1% | 204,919 | -0.4% | 0.88% | +7.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,372,000 | -6.2% | 87,127 | -3.0% | 0.87% | -7.5% |
| ABBV | Sell | ABBVIE INC | $9,314,000 | -12.8% | 161,259 | -14.8% | 0.87% | -14.0% |
| CVX | Sell | CHEVRON CORP | $9,270,000 | -9.4% | 77,695 | -0.8% | 0.86% | -10.5% |
| KO | Sell | COCA COLA CO | $9,015,000 | -1.7% | 211,329 | -2.4% | 0.84% | -3.1% |
| NGG | Buy | NATIONAL GRID PLC | $8,749,000 | -2.5% | 121,711 | +0.9% | 0.82% | -3.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $8,472,000 | -0.9% | 90,975 | -1.1% | 0.79% | -2.2% |
| MATX | New | MATSON INC | $8,347,000 | – | 333,491 | – | 0.78% | – |
| TTE | Buy | TOTAL SA | $8,278,000 | -9.9% | 128,441 | +0.9% | 0.77% | -11.2% |
| JPM | Buy | JP MORGAN CHASE & CO | $8,080,000 | +22.1% | 134,124 | +16.8% | 0.75% | +20.4% |
| MCD | Buy | MCDONALDS CORP | $7,602,000 | -4.0% | 80,180 | +2.0% | 0.71% | -5.3% |
| DUK | Sell | DUKE ENERGY CORP | $7,574,000 | -1.2% | 101,294 | -2.0% | 0.71% | -2.5% |
| PFE | Buy | PFIZER INC | $7,489,000 | -0.3% | 253,273 | +0.1% | 0.70% | -1.5% |
| GILD | Sell | GILEAD SCIENCES INC | $7,468,000 | +12.7% | 70,150 | -12.2% | 0.70% | +11.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $7,454,000 | -8.3% | 94,216 | +0.8% | 0.70% | -9.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $7,269,000 | +5.1% | 123,201 | +7.6% | 0.68% | +3.7% |
| VXF | Buy | VANGUARDmutual funds - | $7,063,000 | +0.6% | 84,500 | +5.6% | 0.66% | -0.8% |
| BP | Sell | BP PLC | $6,674,000 | -17.2% | 151,872 | -0.6% | 0.62% | -18.2% |
| QCOM | Buy | QUALCOMM INC | $6,671,000 | +3.8% | 89,216 | +9.9% | 0.62% | +2.3% |
| INTC | Sell | INTEL CORP | $6,462,000 | +11.1% | 185,605 | -1.4% | 0.60% | +9.6% |
| GSK | Buy | GLAXOSMITHKLINE PLC | $6,302,000 | -10.8% | 137,080 | +3.8% | 0.59% | -12.0% |
| SO | Buy | SOUTHERN CO | $6,155,000 | -3.3% | 141,004 | +0.5% | 0.57% | -4.7% |
| PEP | Sell | PEPSICO INC | $6,118,000 | +1.1% | 65,721 | -3.0% | 0.57% | -0.2% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,529,000 | -5.1% | 98,018 | +0.8% | 0.52% | -6.4% |
| IVW | Buy | ISHARESmutual funds - | $5,454,000 | +6.3% | 51,056 | +4.7% | 0.51% | +4.9% |
| MMM | Sell | 3M CO | $5,215,000 | -4.8% | 36,811 | -3.7% | 0.49% | -6.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $5,180,000 | +13.9% | 37,499 | +4.3% | 0.48% | +12.3% |
| V | Sell | VISA INC | $5,123,000 | -0.0% | 24,010 | -1.3% | 0.48% | -1.4% |
| HAL | Buy | HALLIBURTON CO | $5,102,000 | +15.2% | 79,092 | +26.9% | 0.48% | +13.6% |
| IVE | Buy | ISHARESmutual funds - | $5,060,000 | +5.8% | 56,176 | +6.0% | 0.47% | +4.4% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,753,000 | -15.7% | 56,301 | -12.5% | 0.44% | -16.9% |
| D | Sell | DOMINION RESOURCES INC | $4,741,000 | -6.6% | 68,634 | -3.3% | 0.44% | -7.9% |
| EMC | Buy | EMC CORP | $4,479,000 | +12.0% | 153,058 | +0.9% | 0.42% | +10.6% |
| ABT | Buy | ABBOTT LABORATORIES | $4,485,000 | +2.0% | 107,838 | +0.3% | 0.42% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $4,355,000 | -6.4% | 48,915 | -9.8% | 0.41% | -7.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,262,000 | +5.0% | 83,273 | -0.5% | 0.40% | +3.6% |
| IWN | New | ISHARESmutual funds - | $4,193,000 | – | 44,815 | – | 0.39% | – |
| WMB | Buy | WILLIAMS COMPANIES INC | $4,189,000 | -0.4% | 75,676 | +4.7% | 0.39% | -1.8% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $4,187,000 | +5.9% | 59,283 | +3.9% | 0.39% | +4.5% |
| PPL | Buy | PPL CORPORATION | $4,105,000 | -4.9% | 125,012 | +2.9% | 0.38% | -6.1% |
| UL | Buy | UNILEVER PLC | $3,957,000 | -3.0% | 94,438 | +4.9% | 0.37% | -4.4% |
| SLB | Sell | SCHLUMBERGER LTD | $3,933,000 | -15.0% | 38,680 | -1.4% | 0.37% | -16.2% |
| WMT | Buy | WAL-MART STORES INC | $3,899,000 | +6.0% | 50,990 | +4.1% | 0.36% | +4.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,823,000 | +3.8% | 46,010 | -0.9% | 0.36% | +2.6% |
| FB | Sell | FACEBOOK INC | $3,809,000 | +14.8% | 48,195 | -2.2% | 0.36% | +13.1% |
| WFC | Sell | WELLS FARGO COMPANY | $3,799,000 | -18.5% | 73,254 | -17.4% | 0.35% | -19.7% |
| BSV | Sell | VANGUARDmutual funds - | $3,778,000 | -12.0% | 47,185 | -11.7% | 0.35% | -13.3% |
| HD | Buy | HOME DEPOT INC | $3,701,000 | +21.2% | 40,347 | +7.0% | 0.34% | +19.4% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,605,000 | -7.5% | 47,373 | +0.2% | 0.34% | -8.7% |
| IBM | Sell | INT'L BUSINESS MACHINES | $3,562,000 | -5.0% | 18,760 | -9.3% | 0.33% | -6.5% |
| B108PS | Sell | ACTAVIS PLC | $3,524,000 | +4.1% | 14,607 | -3.7% | 0.33% | +2.8% |
| VOD | Buy | VODAFONE GROUP PLC | $3,530,000 | -1.3% | 107,313 | +0.2% | 0.33% | -2.7% |
| VXUS | Buy | VANGUARDmutual funds - | $3,463,000 | +20.7% | 67,909 | +28.5% | 0.32% | +19.2% |
| UNP | Sell | UNION PACIFIC CORP | $3,415,000 | -8.5% | 31,494 | -15.9% | 0.32% | -9.6% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $3,401,000 | +11.4% | 52,815 | +7.2% | 0.32% | +9.7% |
| GOOGL | Sell | GOOGLE INC | $3,363,000 | -1.0% | 5,715 | -1.7% | 0.31% | -2.2% |
| BOH | Buy | BANK OF HAWAII CORP | $3,280,000 | +0.3% | 57,739 | +3.6% | 0.31% | -1.0% |
| HCN | Buy | HEALTH CARE REIT INC | $3,173,000 | +0.8% | 50,868 | +1.3% | 0.30% | -0.7% |
| HCP | Buy | HCP INC | $3,126,000 | -2.3% | 78,726 | +1.8% | 0.29% | -3.6% |
| CSCO | Buy | CISCO SYSTEMS | $3,081,000 | +3.3% | 122,406 | +2.0% | 0.29% | +1.8% |
| VTR | Buy | VENTAS INC | $3,057,000 | -0.9% | 49,346 | +2.6% | 0.28% | -2.4% |
| BA | Buy | BOEING CO | $2,976,000 | +3.8% | 23,361 | +3.6% | 0.28% | +2.6% |
| GOOG | Sell | GOOGLE INC | $2,975,000 | -0.8% | 5,152 | -1.2% | 0.28% | -2.1% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRmutual funds - | $2,903,000 | -4.8% | 32,032 | +5.2% | 0.27% | -5.9% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,836,000 | -5.4% | 29,491 | +0.9% | 0.26% | -6.7% |
| HPQ | Sell | HEWLETT-PACKARD CO | $2,834,000 | -9.5% | 79,888 | -14.1% | 0.26% | -10.8% |
| HES | Buy | HESS CORP | $2,820,000 | +1.7% | 29,901 | +6.7% | 0.26% | +0.4% |
| VNQ | Buy | VANGUARDmutual funds - | $2,819,000 | +4.6% | 39,235 | +9.0% | 0.26% | +3.1% |
| GIS | Sell | GENERAL MILLS INC | $2,772,000 | -4.2% | 54,944 | -0.3% | 0.26% | -5.5% |
| PRGO | Buy | PERRIGO COMPANY PLC | $2,776,000 | +6.0% | 18,484 | +2.9% | 0.26% | +4.4% |
| VFC | Sell | V F CORP | $2,756,000 | +1.2% | 41,735 | -3.5% | 0.26% | -0.4% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $2,718,000 | -4.6% | 60,708 | +4.2% | 0.25% | -5.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $2,655,000 | +45.1% | 24,434 | +30.4% | 0.25% | +43.4% |
| LLY | Buy | LILLY ELI & CO | $2,646,000 | +4.5% | 40,804 | +0.2% | 0.25% | +3.3% |
| CAT | Sell | CATERPILLAR INC | $2,546,000 | -10.3% | 25,705 | -1.5% | 0.24% | -11.2% |
| NEE | Buy | NEXTERA ENERGY INC | $2,545,000 | -7.5% | 27,108 | +1.0% | 0.24% | -8.8% |
| SCZ | Buy | ISHARESmutual funds - | $2,530,000 | +2.2% | 52,169 | +11.5% | 0.24% | +0.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,526,000 | -6.4% | 32,676 | -12.1% | 0.24% | -7.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,475,000 | -21.2% | 28,273 | -14.5% | 0.23% | -22.2% |
| PCLN | Buy | PRICELINE.COM INC | $2,366,000 | -1.4% | 2,042 | +2.4% | 0.22% | -2.6% |
| NKE | Buy | NIKE INC | $2,325,000 | +44.0% | 26,062 | +25.1% | 0.22% | +41.8% |
| BCE | Buy | BCE INC | $2,320,000 | +4.6% | 54,251 | +11.0% | 0.22% | +2.9% |
| CMI | Sell | CUMMINS ENGINE INC | $2,272,000 | -19.5% | 17,214 | -5.9% | 0.21% | -20.6% |
| SRCL | Buy | STERICYCLE INC | $2,259,000 | +1.3% | 19,382 | +3.0% | 0.21% | 0.0% |
| VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $2,222,000 | -1.6% | 27,734 | +2.2% | 0.21% | -2.8% |
| APA | Sell | APACHE CORP | $2,169,000 | -32.0% | 23,104 | -27.1% | 0.20% | -33.1% |
| IWD | New | ISHARESmutual funds - | $2,139,000 | – | 21,366 | – | 0.20% | – |
| LNC | Sell | LINCOLN NATL CORP | $2,138,000 | -19.7% | 39,900 | -22.9% | 0.20% | -21.0% |
| SNH | Sell | SENIOR HOUSING PROP TRUST | $2,091,000 | -14.0% | 99,967 | -0.1% | 0.20% | -15.2% |
| MTB | Buy | M & T BANK CORPORATION | $2,088,000 | +4.2% | 16,936 | +4.9% | 0.20% | +3.2% |
| DD | Sell | DU PONT E.I. DE NEMOURS & CO | $2,081,000 | -6.0% | 29,007 | -14.2% | 0.19% | -7.2% |
| PSX | Sell | PHILLIPS 66 | $2,060,000 | -17.5% | 25,336 | -18.4% | 0.19% | -18.6% |
| ALL | Sell | ALLSTATE CORP | $2,021,000 | +1.4% | 32,930 | -3.0% | 0.19% | +0.5% |
| VRSN | Buy | VERISIGN INC | $2,021,000 | +17.5% | 36,669 | +4.1% | 0.19% | +16.0% |
| EA | Buy | ELECTRONIC ARTS | $1,981,000 | +3.0% | 55,620 | +3.7% | 0.18% | +1.6% |
| VCLT | Sell | VANGUARDmutual funds - | $1,980,000 | -7.6% | 22,119 | -6.9% | 0.18% | -8.9% |
| O | Buy | REALTY INCOME CORP | $1,939,000 | -6.1% | 47,538 | +2.3% | 0.18% | -7.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,905,000 | -33.6% | 14,461 | -39.7% | 0.18% | -34.3% |
| ORCL | Sell | ORACLE CORP | $1,891,000 | -16.4% | 49,413 | -11.5% | 0.18% | -17.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,855,000 | +5.2% | 30,469 | +3.7% | 0.17% | +3.6% |
| JCI | Buy | JOHNSON CONTROLS | $1,799,000 | -9.8% | 40,890 | +2.4% | 0.17% | -11.1% |
| PBI | Buy | PITNEY BOWES INC | $1,793,000 | -5.8% | 71,760 | +4.1% | 0.17% | -7.2% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $1,769,000 | -34.8% | 54,181 | -27.1% | 0.16% | -35.8% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO | $1,747,000 | -5.4% | 33,471 | +1.0% | 0.16% | -6.9% |
| QQQ | Buy | POWERSHARESmutual funds - | $1,738,000 | +6.0% | 17,600 | +0.9% | 0.16% | +4.5% |
| CMG | New | CHIPOTLE MEXICAN GRILL | $1,713,000 | – | 2,570 | – | 0.16% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,705,000 | +7.4% | 9,291 | -2.0% | 0.16% | +6.0% |
| PPG | Sell | PPG INDUSTRIES INC | $1,694,000 | -19.3% | 8,608 | -13.8% | 0.16% | -20.2% |
| TRN | Buy | TRINITY INDS INC | $1,654,000 | +10.9% | 35,395 | +3.8% | 0.15% | +9.2% |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDRmutual funds - | $1,642,000 | – | 41,151 | – | 0.15% | – |
| EMR | Sell | EMERSON ELECTRIC CO | $1,584,000 | -20.0% | 25,309 | -15.2% | 0.15% | -20.9% |
| COH | Buy | COACH INC | $1,562,000 | +48.3% | 43,860 | +42.4% | 0.15% | +46.0% |
| CMCSA | Sell | COMCAST CORP | $1,502,000 | +0.1% | 27,928 | -0.1% | 0.14% | -1.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $1,451,000 | +8.8% | 37,460 | +5.2% | 0.14% | +7.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,417,000 | -8.6% | 13,420 | -0.0% | 0.13% | -10.2% |
| USB | Sell | US BANCORP | $1,401,000 | -17.2% | 33,488 | -14.3% | 0.13% | -18.1% |
| BIIB | New | BIOGEN IDEC INC | $1,394,000 | – | 4,214 | – | 0.13% | – |
| EOG | Sell | EOG RESOURCES INC | $1,330,000 | -47.8% | 13,430 | -38.4% | 0.12% | -48.5% |
| EXPE | New | EXPEDIA INC | $1,334,000 | – | 15,220 | – | 0.12% | – |
| BBY | Buy | BEST BUY CO INC | $1,325,000 | +18.9% | 39,458 | +9.9% | 0.12% | +18.1% |
| DAL | Sell | DELTA AIR LINES INC | $1,322,000 | -28.7% | 36,563 | -23.7% | 0.12% | -29.7% |
| TWX | Buy | TIME WARNER INC | $1,320,000 | +25.4% | 17,555 | +17.2% | 0.12% | +23.0% |
| NVS | Buy | NOVARTIS AG | $1,305,000 | +4.2% | 13,868 | +0.3% | 0.12% | +3.4% |
| GWW | Sell | GRAINGER W W INC | $1,288,000 | -11.9% | 5,118 | -11.0% | 0.12% | -13.0% |
| BMO | Buy | BANK OF MONTREAL | $1,291,000 | +10.4% | 17,539 | +10.4% | 0.12% | +8.1% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,239,000 | -4.0% | 32,500 | -2.7% | 0.12% | -4.9% |
| TJX | Buy | TJX COMPANIES INC | $1,219,000 | +62.5% | 20,596 | +45.9% | 0.11% | +60.6% |
| DOV | Buy | DOVER CORP | $1,217,000 | -9.4% | 15,154 | +2.7% | 0.11% | -10.2% |
| AIG | Buy | AMERICAN INTL GROUP | $1,215,000 | +2.0% | 22,484 | +3.0% | 0.11% | 0.0% |
| LO | Sell | LORILLARD INC | $1,182,000 | -82.0% | 19,737 | -81.7% | 0.11% | -82.3% |
| HOG | Sell | HARLEY-DAVIDSON | $1,176,000 | -37.8% | 20,195 | -25.4% | 0.11% | -38.5% |
| PEG | Sell | PUBLIC SERVICE ENT GROUP INC | $1,171,000 | -27.5% | 31,456 | -20.6% | 0.11% | -28.8% |
| FEZ | New | SPDR S&Pmutual funds - | $1,138,000 | – | 28,669 | – | 0.11% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $1,121,000 | +133.1% | 12,233 | +80.7% | 0.10% | +133.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $1,121,000 | +7.5% | 17,438 | -2.1% | 0.10% | +6.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,116,000 | -13.0% | 11,598 | -15.8% | 0.10% | -14.0% |
| TWC | Sell | TIME WARNER CABLE INC | $1,107,000 | -6.1% | 7,716 | -3.6% | 0.10% | -8.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $1,104,000 | +33.3% | 8,583 | -8.2% | 0.10% | +32.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,056,000 | +113.3% | 9,469 | +97.1% | 0.10% | +110.6% |
| ADM | Sell | ARCHER-DANIELS MIDLAND CO | $1,062,000 | +13.0% | 20,781 | -2.4% | 0.10% | +11.2% |
| KEY | Sell | KEYCORP NEW | $1,064,000 | -50.3% | 79,805 | -46.6% | 0.10% | -51.0% |
| LUV | Sell | SOUTHWEST AIRLINES | $1,049,000 | -16.9% | 31,065 | -33.9% | 0.10% | -17.6% |
| E | Buy | ENI SPA-SPONSORED ADR | $1,013,000 | -13.9% | 21,437 | +0.0% | 0.10% | -14.4% |
| KR | Buy | KROGER CO | $1,010,000 | +43.5% | 19,435 | +36.5% | 0.09% | +40.3% |
| MAN | Sell | MANPOWER GROUP | $1,001,000 | -18.2% | 14,282 | -1.0% | 0.09% | -19.8% |
| SNY | Sell | SANOFI | $983,000 | +5.5% | 17,415 | -0.7% | 0.09% | +4.5% |
| PPC | Buy | PILGRIM'S PRIDE CORP | $980,000 | +303.3% | 32,060 | +260.6% | 0.09% | +295.7% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $975,000 | -4.2% | 8,622 | +0.8% | 0.09% | -5.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $979,000 | +2.0% | 17,184 | +2.9% | 0.09% | 0.0% |
| A309PS | Sell | DIRECTV | $960,000 | -17.7% | 11,090 | -19.2% | 0.09% | -18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $960,000 | +39.1% | 5,251 | +22.4% | 0.09% | +38.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $950,000 | +18.9% | 7,480 | +9.0% | 0.09% | +17.1% |
| AET | Sell | AETNA INC | $948,000 | -26.5% | 11,694 | -26.5% | 0.09% | -27.9% |
| CI | Sell | CIGNA CORP | $932,000 | -4.4% | 10,279 | -3.0% | 0.09% | -5.4% |
| HPT | Buy | HOSPITALITY PROPERTIES TRUST | $918,000 | +18.1% | 34,205 | +33.8% | 0.09% | +17.8% |
| INTU | Sell | INTUIT | $906,000 | -25.9% | 10,334 | -31.9% | 0.08% | -26.7% |
| BAX | Buy | BAXTER INTL INC | $904,000 | +1.9% | 12,590 | +2.7% | 0.08% | 0.0% |
| APC | New | ANADARKO PETROLEUM CORP | $899,000 | – | 8,869 | – | 0.08% | – |
| MDT | Sell | MEDTRONIC INC | $890,000 | -11.5% | 14,370 | -8.9% | 0.08% | -12.6% |
| PTEN | Buy | PATTERSON-UTI ENERGY INC | $885,000 | +202.0% | 27,195 | +224.1% | 0.08% | +196.4% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual funds - | $863,000 | +0.5% | 17,401 | +0.5% | 0.08% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $866,000 | +254.9% | 19,511 | +277.0% | 0.08% | +252.2% |
| HOT | Buy | STARWOOD HOTELS & RESORTS WW INC | $862,000 | +70.7% | 10,357 | +65.8% | 0.08% | +66.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INC | $853,000 | -5.7% | 22,796 | +1.4% | 0.08% | -7.0% |
| CELG | Sell | CELGENE CORP | $848,000 | -49.0% | 8,950 | -53.7% | 0.08% | -49.7% |
| LKQ | Buy | LKQ CORPORATION | $832,000 | +19.7% | 31,273 | +20.1% | 0.08% | +18.2% |
| PSA | Sell | PUBLIC STORAGE INC | $830,000 | -19.6% | 5,005 | -16.9% | 0.08% | -21.4% |
| CVC | Sell | CABLEVISION SYSTEMS NY | $816,000 | -45.1% | 46,585 | -44.7% | 0.08% | -46.1% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $809,000 | -4.0% | 33,044 | +0.5% | 0.08% | -6.2% |
| TSN | Sell | TYSON FOODS INC | $807,000 | -65.0% | 20,509 | -66.6% | 0.08% | -65.6% |
| MAR | Buy | MARRIOTT INTERNATIONAL INC | $801,000 | +246.8% | 11,460 | +218.3% | 0.08% | +240.9% |
| SNDK | Sell | SANDISK CORP | $803,000 | -28.7% | 8,196 | -24.0% | 0.08% | -29.9% |
| X | Buy | UNITED STATES STEEL CORP | $805,000 | +292.7% | 20,560 | +161.6% | 0.08% | +294.7% |
| KBE | New | SPDRmutual funds - | $805,000 | – | 25,232 | – | 0.08% | – |
| CM | Buy | CANADIAN IMPERIAL BANK | $778,000 | -0.8% | 8,661 | +0.5% | 0.07% | -1.4% |
| F113PS | Sell | COVIDIEN PLC | $776,000 | -20.7% | 8,972 | -17.3% | 0.07% | -22.6% |
| DE | Buy | DEERE & CO | $759,000 | -5.0% | 9,257 | +4.9% | 0.07% | -6.6% |
| TRV | Sell | TRAVELERS COS INC | $742,000 | -19.5% | 7,895 | -19.4% | 0.07% | -20.7% |
| TROW | Sell | T ROWE PRICE GROUP INC | $731,000 | -57.0% | 9,320 | -53.7% | 0.07% | -57.8% |
| CMA | New | COMERICA INC | $733,000 | – | 14,710 | – | 0.07% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $720,000 | -22.3% | 8,413 | -19.2% | 0.07% | -23.9% |
| CBS | Buy | CBS CORPORATION | $719,000 | -2.8% | 13,432 | +12.8% | 0.07% | -4.3% |
| V107SC | Sell | WELLPOINT INC | $715,000 | +10.0% | 5,980 | -1.0% | 0.07% | +9.8% |
| ISRG | New | INTUITIVE SURGICAL INS | $707,000 | – | 1,530 | – | 0.07% | – |
| DNB | Buy | DUN & BRADSTREET CORP | $700,000 | +180.0% | 5,960 | +162.6% | 0.06% | +170.8% |
| CSX | Sell | CSX CORP | $699,000 | -28.5% | 21,790 | -31.3% | 0.06% | -29.3% |
| NFLX | Sell | NETFLIX INC | $682,000 | -33.7% | 1,512 | -35.3% | 0.06% | -34.0% |
| OMC | Sell | OMNICOM GROUP | $670,000 | -9.0% | 9,730 | -5.9% | 0.06% | -10.0% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $671,000 | – | 69,010 | – | 0.06% | – |
| BWA | Buy | BORGWARNER INC | $675,000 | -16.5% | 12,830 | +3.5% | 0.06% | -17.1% |
| AVP | New | AVON PRODUCTS INC | $652,000 | – | 51,730 | – | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $649,000 | -3.1% | 8,603 | -0.6% | 0.06% | -3.2% |
| WBK | Buy | WESTPAC BANKING CORP | $639,000 | -12.3% | 22,725 | +0.1% | 0.06% | -13.0% |
| COF | New | CAPITAL ONE FINANCIAL CORP | $641,000 | – | 7,850 | – | 0.06% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $643,000 | -39.1% | 6,611 | -42.2% | 0.06% | -40.0% |
| SCHW | Buy | CHARLES SCHWAB CORP | $631,000 | +85.0% | 21,470 | +69.3% | 0.06% | +84.4% |
| VET | Buy | VERMILION ENERGY INC. | $637,000 | -12.7% | 10,489 | +0.2% | 0.06% | -14.5% |
| GAS | Buy | AGL RESOURCES INC | $623,000 | +195.3% | 12,132 | +215.8% | 0.06% | +190.0% |
| VIV | Buy | TELEF BRASIL | $616,000 | -3.1% | 31,279 | +0.9% | 0.06% | -5.0% |
| STX | Sell | SEAGATE TECHNOLOGY | $616,000 | -34.3% | 10,756 | -34.9% | 0.06% | -36.0% |
| NFG | Sell | NATL FUEL GAS | $614,000 | -28.0% | 8,770 | -19.5% | 0.06% | -29.6% |
| M | Sell | MACY'S INC | $596,000 | -18.0% | 10,256 | -18.1% | 0.06% | -18.8% |
| CAH | Sell | CARDINAL HEALTH INC | $591,000 | +6.7% | 7,890 | -2.4% | 0.06% | +5.8% |
| STO | Buy | STATOIL ASA | $574,000 | -11.7% | 21,141 | +0.2% | 0.05% | -11.5% |
| PRU | Buy | PRUDENTIAL FINANCIAL INC | $580,000 | +20.8% | 6,595 | +21.9% | 0.05% | +20.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $572,000 | -46.7% | 48,460 | -42.3% | 0.05% | -47.5% |
| XME | Sell | SPDRmutual funds - | $558,000 | -13.9% | 15,175 | -1.1% | 0.05% | -14.8% |
| VLO | Buy | VALERO ENERGY CORP | $547,000 | -5.4% | 11,804 | +2.3% | 0.05% | -7.3% |
| CL | Sell | COLGATE-PALMOLIVE CO | $541,000 | -53.8% | 8,300 | -51.7% | 0.05% | -55.0% |
| CPG | Buy | CRESCENT POINT ENERGY CORP | $533,000 | -17.1% | 14,755 | +1.7% | 0.05% | -18.0% |
| NUE | Sell | NUCOR CORP | $538,000 | +9.8% | 9,913 | -0.2% | 0.05% | +8.7% |
| ETR | Sell | ENTERGY CORP NEW | $529,000 | -51.2% | 6,845 | -48.2% | 0.05% | -52.4% |
| AZN | Sell | ASTRAZENECA | $524,000 | -18.8% | 7,337 | -15.5% | 0.05% | -19.7% |
| EQC | New | EQUITY COMMONWEALTH | $523,000 | – | 20,355 | – | 0.05% | – |
| GME | Sell | GAMESTOP CORP | $514,000 | +1.6% | 12,465 | -0.2% | 0.05% | 0.0% |
| ETN | New | EATON CORP PLC | $506,000 | – | 7,990 | – | 0.05% | – |
| EBAY | Buy | EBAY INC | $495,000 | +51.8% | 8,739 | +34.2% | 0.05% | +48.4% |
| IR | Buy | INGERSOLL-RAND PLC | $479,000 | -4.0% | 8,505 | +6.5% | 0.04% | -4.3% |
| CIM | Buy | CHIMERA INVESTMENT CORP | $486,000 | +1372.7% | 160,025 | +1442.4% | 0.04% | +1400.0% |
| CCL | New | CARNIVAL CORP | $471,000 | – | 11,730 | – | 0.04% | – |
| HP | Sell | HELMERICH & PAYNE INC | $473,000 | -80.2% | 4,834 | -76.5% | 0.04% | -80.4% |
| XLNX | Sell | XILINX INC | $468,000 | -58.8% | 11,053 | -53.9% | 0.04% | -58.9% |
| MHFI | Buy | MCGRAW HILL | $461,000 | +110.5% | 5,460 | +106.8% | 0.04% | +104.8% |
| TAP | Sell | MOLSON COORS BREWING CO | $464,000 | -42.1% | 6,230 | -42.3% | 0.04% | -43.4% |
| SPR | New | SPIRIT AEROSYSTEMS HOLDINGS | $463,000 | – | 12,155 | – | 0.04% | – |
| ADT | Sell | ADT CORP | $446,000 | -41.5% | 12,580 | -42.3% | 0.04% | -41.7% |
| DVN | Sell | DEVON ENERGY CORP | $453,000 | -47.1% | 6,650 | -38.4% | 0.04% | -48.1% |
| STZ | Sell | CONSTELLATION BRANDS INC | $452,000 | -1.5% | 5,187 | -0.5% | 0.04% | -2.3% |
| WLL | New | WHITING PETROLEUM CORPORATION | $451,000 | – | 5,820 | – | 0.04% | – |
| HAR | Sell | HARMAN INTL INDS INC NEW | $438,000 | -65.9% | 4,465 | -62.7% | 0.04% | -66.4% |
| TXT | New | TEXTRON INC | $435,000 | – | 12,085 | – | 0.04% | – |
| XRX | Sell | XEROX CORP | $438,000 | -38.7% | 33,115 | -42.3% | 0.04% | -39.7% |
| CFN | Sell | CAREFUSION CORP | $442,000 | -41.1% | 9,765 | -42.3% | 0.04% | -42.3% |
| LUMN | Sell | CENTURYLINK INC | $433,000 | -57.3% | 10,588 | -62.2% | 0.04% | -58.3% |
| AON | New | AON PLC | $427,000 | – | 4,870 | – | 0.04% | – |
| IVZ | New | INVESCO LTD | $426,000 | – | 10,780 | – | 0.04% | – |
| PGR | New | PROGRESSIVE CORP | $419,000 | – | 16,560 | – | 0.04% | – |
| CCE | New | COCA-COLA ENTERPRISES | $416,000 | – | 9,380 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIAL | $413,000 | – | 6,705 | – | 0.04% | – |
| PLD | New | PROLOGIS INC | $402,000 | – | 10,675 | – | 0.04% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $405,000 | – | 5,050 | – | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC. | $408,000 | – | 4,340 | – | 0.04% | – |
| C | Sell | CITIGROUP INC | $411,000 | -63.7% | 7,927 | -67.1% | 0.04% | -64.5% |
| DNOW | Buy | NOW INC. | $396,000 | -13.5% | 13,044 | +3.3% | 0.04% | -14.0% |
| CAM | New | CAMERON INTERNATIONAL CORP | $393,000 | – | 5,915 | – | 0.04% | – |
| MD | Buy | MEDNAX INC | $399,000 | +7.0% | 7,277 | +13.5% | 0.04% | +5.7% |
| NWL | New | NEWELL RUBBERMAID | $400,000 | – | 11,635 | – | 0.04% | – |
| NFX | New | NEWFIELD EXPLORATION COMPANY | $385,000 | – | 10,385 | – | 0.04% | – |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $382,000 | -9.9% | 9,175 | -9.8% | 0.04% | -10.0% |
| IT | Buy | GARTNER INC | $377,000 | +11.9% | 5,125 | +7.3% | 0.04% | +9.4% |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $372,000 | +30.5% | 3,670 | +15.5% | 0.04% | +29.6% |
| RE | Sell | EVEREST RE GROUP LTD | $371,000 | -54.3% | 2,287 | -54.8% | 0.04% | -54.5% |
| HBI | Sell | HANESBRANDS | $380,000 | -58.0% | 3,537 | -61.5% | 0.04% | -59.3% |
| SYMC | Sell | SYMANTEC CORP | $366,000 | -40.8% | 15,575 | -42.3% | 0.03% | -41.4% |
| CA | Sell | CA INC | $355,000 | -43.8% | 12,690 | -42.3% | 0.03% | -45.0% |
| MA | Sell | MASTERCARD INC | $350,000 | -56.5% | 4,733 | -56.8% | 0.03% | -56.6% |
| DNRCQ | New | DENBURY RESOURCES INC | $350,000 | – | 23,315 | – | 0.03% | – |
| ATO | Buy | ATMOS ENERGY CORP | $344,000 | +36.0% | 7,215 | +52.4% | 0.03% | +33.3% |
| HE | Buy | HAWAIIAN ELECTRIC INDS INC | $340,000 | +30.8% | 12,799 | +24.3% | 0.03% | +28.0% |
| YUM | Sell | YUM! BRANDS INC | $343,000 | -12.5% | 4,753 | -1.8% | 0.03% | -13.5% |
| AA | Sell | ALCOA INC | $329,000 | -49.0% | 20,460 | -52.7% | 0.03% | -49.2% |
| LEA | Buy | LEAR CORPORATION | $334,000 | +1.8% | 3,865 | +5.2% | 0.03% | 0.0% |
| PSO | Sell | PEARSON PLC | $334,000 | 0.0% | 16,706 | -1.0% | 0.03% | -3.1% |
| IEX | Buy | IDEX CORP | $322,000 | +13.0% | 4,449 | +26.1% | 0.03% | +11.1% |
| KSS | Sell | KOHL'S CORP | $326,000 | -25.1% | 5,353 | -35.1% | 0.03% | -26.8% |
| OHI | Sell | OMEGA HEALTHCARE INVESTORS INC | $322,000 | -9.8% | 9,405 | -2.9% | 0.03% | -11.8% |
| MCK | Sell | MCKESSON CORP | $299,000 | +3.5% | 1,535 | -1.0% | 0.03% | +3.7% |
| CRL | Buy | CHARLES RIVER LABORATORIES | $300,000 | +31.0% | 5,015 | +17.3% | 0.03% | +27.3% |
| EXC | New | EXELON CORPORATION | $296,000 | – | 8,685 | – | 0.03% | – |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $287,000 | -10.0% | 8,365 | -13.8% | 0.03% | -10.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $288,000 | – | 4,274 | – | 0.03% | – |
| WPX | New | WPX ENERGY INC | $276,000 | – | 11,465 | – | 0.03% | – |
| BHI | Buy | BAKER HUGHES INC | $276,000 | -11.0% | 4,252 | +2.2% | 0.03% | -10.3% |
| ALV | Sell | AUTOLIV INC | $278,000 | -15.8% | 3,025 | -2.3% | 0.03% | -16.1% |
| SM | Buy | SM ENERGY CO | $280,000 | +2.2% | 3,593 | +10.1% | 0.03% | 0.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $279,000 | +18.7% | 5,850 | +25.5% | 0.03% | +18.2% |
| CVS | Sell | CVS/CAREMARK CORP | $270,000 | -72.3% | 3,383 | -73.9% | 0.02% | -72.8% |
| GRMN | Buy | GARMIN LTD | $270,000 | -10.3% | 5,185 | +4.9% | 0.02% | -10.7% |
| AFSI | New | AMTRUST FINANCIAL SERVICES | $254,000 | – | 6,380 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $261,000 | – | 3,410 | – | 0.02% | – |
| WPC | New | WP CAREY INC | $255,000 | – | 4,000 | – | 0.02% | – |
| FL | Buy | FOOT LOCKER INC | $254,000 | +25.1% | 4,560 | +14.0% | 0.02% | +26.3% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $250,000 | – | 5,840 | – | 0.02% | – |
| CATY | New | CATHAY BANCORP INC | $243,000 | – | 9,800 | – | 0.02% | – |
| HUM | Sell | HUMANA INC | $237,000 | -12.5% | 1,824 | -14.1% | 0.02% | -15.4% |
| PTC | New | PTC INC | $241,000 | – | 6,530 | – | 0.02% | – |
| NEU | New | NEWMARKET CORPORATION | $236,000 | – | 620 | – | 0.02% | – |
| HNT | Sell | HEALTH NET INC | $231,000 | +2.2% | 5,010 | -8.1% | 0.02% | +4.8% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS | $240,000 | +56.9% | 22,035 | +32.6% | 0.02% | +57.1% |
| AMGN | Sell | AMGEN INC | $235,000 | +17.5% | 1,669 | -1.4% | 0.02% | +15.8% |
| TYC | New | TYCO INTERNATIONAL LTD | $232,000 | – | 5,195 | – | 0.02% | – |
| SIVB | Sell | SVB FINANCIAL GROUP | $240,000 | -52.3% | 2,145 | -50.3% | 0.02% | -54.2% |
| EAT | New | BRINKER INT'L INC | $224,000 | – | 4,410 | – | 0.02% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $221,000 | -79.9% | 3,619 | -79.2% | 0.02% | -79.8% |
| RGP | Sell | REGENCY ENERGY PARTNERS LP | $223,000 | -24.7% | 6,830 | -25.6% | 0.02% | -25.0% |
| AAP | Sell | ADVANCE AUTO PARTS | $228,000 | -69.9% | 1,752 | -68.8% | 0.02% | -70.8% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $217,000 | -12.1% | 15,000 | -8.0% | 0.02% | -13.0% |
| CNC | New | CENTENE CORP | $215,000 | – | 2,600 | – | 0.02% | – |
| XLV | New | HEALTH CARE SELECT SECTOR SPDRmutual funds - | $203,000 | – | 3,175 | – | 0.02% | – |
| HSBC | Sell | HSBC HOLDINGS PLC | $206,000 | -1.4% | 4,054 | -1.7% | 0.02% | -5.0% |
| HSC | Sell | HARSCO CORP | $201,000 | -39.6% | 9,410 | -24.7% | 0.02% | -38.7% |
| PII | New | POLARIS INDUSTRIES INC | $203,000 | – | 1,355 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $206,000 | – | 1,644 | – | 0.02% | – |
| SMG | Sell | SCOTTS MIRACLE GRO CO | $200,000 | -11.5% | 3,645 | -8.4% | 0.02% | -9.5% |
| BDN | Sell | BRANDYWINE REALTY TRUST | $154,000 | -10.5% | 10,915 | -0.8% | 0.01% | -12.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $75,000 | – | 21,880 | – | 0.01% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $74,000 | +25.4% | 11,293 | +11.5% | 0.01% | +16.7% |
| WEN | Exit | THE WENDYS COMPANY | $0 | – | -15,360 | – | -0.01% | – |
| MFA | Exit | MFA FINANCIAL INC | $0 | – | -22,585 | – | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -1,975 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,867 | – | -0.02% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -50,000 | – | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -3,550 | – | -0.02% | – |
| AAN | Exit | AARON'S INC | $0 | – | -6,135 | – | -0.02% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -2,900 | – | -0.02% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -5,000 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,584 | – | -0.02% | – |
| RRD | Exit | R.R. DONNELLEY & SONS CO | $0 | – | -14,645 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -3,825 | – | -0.02% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,694 | – | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS LTD | $0 | – | -2,090 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,285 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,065 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -3,025 | – | -0.03% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -13,025 | – | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,674 | – | -0.03% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -9,565 | – | -0.03% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,390 | – | -0.03% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -11,100 | – | -0.04% | – |
| CBRE | Exit | CBRE GROUP INC | $0 | – | -13,725 | – | -0.04% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -20,355 | – | -0.05% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -8,595 | – | -0.06% | – |
| NWSA | Exit | NEWS CORP | $0 | – | -36,703 | – | -0.06% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -20,300 | – | -0.07% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -10,965 | – | -0.07% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -3,208 | – | -0.07% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -23,450 | – | -0.07% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -24,555 | – | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -28,435 | – | -0.08% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -7,860 | – | -0.09% | – |
| ETFC | Exit | E*TRADE FINANCIAL CORP | $0 | – | -47,275 | – | -0.10% | – |
| EQT | Exit | EQT CORP | $0 | – | -10,546 | – | -0.11% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDRmutual funds - | $132,582,000 | – | 677,408 | – | 12.54% | – |
| BND | New | VANGUARDmutual funds - | $102,417,000 | – | 1,245,652 | – | 9.69% | – |
| VTI | New | VANGUARDmutual funds - | $28,335,000 | – | 278,425 | – | 2.68% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,003,000 | – | 172,075 | – | 1.70% | – |
| EFA | New | ISHARESmutual funds - | $15,961,000 | – | 233,450 | – | 1.51% | – |
| AAPL | New | APPLE INC | $14,890,000 | – | 160,227 | – | 1.41% | – |
| VEA | New | VANGUARDmutual funds - | $14,827,000 | – | 348,125 | – | 1.40% | – |
| COP | New | CONOCOPHILLIPS | $13,992,000 | – | 163,216 | – | 1.32% | – |
| XOM | New | EXXON MOBIL CORP | $13,078,000 | – | 129,898 | – | 1.24% | – |
| VZ | New | VERIZON COMMUNICATIONS | $12,670,000 | – | 258,943 | – | 1.20% | – |
| MSFT | New | MICROSOFT CORP | $12,521,000 | – | 300,269 | – | 1.18% | – |
| VWO | New | VANGUARDmutual funds - | $12,496,000 | – | 289,738 | – | 1.18% | – |
| VIG | New | VANGUARDmutual funds - | $11,889,000 | – | 152,517 | – | 1.12% | – |
| MRK | New | MERCK & CO INC | $11,697,000 | – | 202,200 | – | 1.11% | – |
| GE | New | GENERAL ELECTRIC CO | $11,401,000 | – | 433,799 | – | 1.08% | – |
| T | New | AT&T INC | $11,109,000 | – | 314,157 | – | 1.05% | – |
| ABBV | New | ABBVIE INC | $10,687,000 | – | 189,351 | – | 1.01% | – |
| PG | New | PROCTER & GAMBLE CO | $10,554,000 | – | 134,302 | – | 1.00% | – |
| CVX | New | CHEVRON CORP | $10,227,000 | – | 78,331 | – | 0.97% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,988,000 | – | 89,796 | – | 0.94% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $9,810,000 | – | 116,357 | – | 0.93% | – |
| TTE | New | TOTAL SA | $9,187,000 | – | 127,249 | – | 0.87% | – |
| KO | New | COCA COLA CO | $9,173,000 | – | 216,530 | – | 0.87% | – |
| NGG | New | NATIONAL GRID PLC | $8,973,000 | – | 120,637 | – | 0.85% | – |
| MO | New | ALTRIA GROUP INC | $8,626,000 | – | 205,666 | – | 0.82% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $8,548,000 | – | 91,964 | – | 0.81% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $8,129,000 | – | 93,428 | – | 0.77% | – |
| BP | New | BP PLC | $8,059,000 | – | 152,779 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $7,915,000 | – | 78,574 | – | 0.75% | – |
| DUK | New | DUKE ENERGY CORP | $7,668,000 | – | 103,353 | – | 0.72% | – |
| PFE | New | PFIZER INC | $7,508,000 | – | 252,943 | – | 0.71% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $7,063,000 | – | 132,083 | – | 0.67% | – |
| VXF | New | VANGUARDmutual funds - | $7,019,000 | – | 79,996 | – | 0.66% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,913,000 | – | 114,544 | – | 0.65% | – |
| GILD | New | GILEAD SCIENCES INC | $6,625,000 | – | 79,905 | – | 0.63% | – |
| JPM | New | JP MORGAN CHASE & CO | $6,616,000 | – | 114,820 | – | 0.63% | – |
| LO | New | LORILLARD INC | $6,559,000 | – | 107,574 | – | 0.62% | – |
| QCOM | New | QUALCOMM INC | $6,429,000 | – | 81,168 | – | 0.61% | – |
| SO | New | SOUTHERN CO | $6,366,000 | – | 140,288 | – | 0.60% | – |
| PEP | New | PEPSICO INC | $6,052,000 | – | 67,737 | – | 0.57% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $5,828,000 | – | 97,213 | – | 0.55% | – |
| INTC | New | INTEL CORP | $5,819,000 | – | 188,305 | – | 0.55% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $5,635,000 | – | 64,351 | – | 0.53% | – |
| MMM | New | 3M CO | $5,477,000 | – | 38,231 | – | 0.52% | – |
| IVW | New | ISHARESmutual funds - | $5,129,000 | – | 48,759 | – | 0.48% | – |
| V | New | VISA INC | $5,125,000 | – | 24,323 | – | 0.48% | – |
| D | New | DOMINION RESOURCES INC | $5,077,000 | – | 70,993 | – | 0.48% | – |
| IVE | New | ISHARESmutual funds - | $4,784,000 | – | 52,994 | – | 0.45% | – |
| EEM | New | ISHARESmutual funds - | $4,768,000 | – | 110,290 | – | 0.45% | – |
| WFC | New | WELLS FARGO COMPANY | $4,660,000 | – | 88,655 | – | 0.44% | – |
| DIS | New | DISNEY WALT CO | $4,651,000 | – | 54,240 | – | 0.44% | – |
| SLB | New | SCHLUMBERGER LTD | $4,627,000 | – | 39,226 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,549,000 | – | 35,942 | – | 0.43% | – |
| HAL | New | HALLIBURTON CO | $4,427,000 | – | 62,344 | – | 0.42% | – |
| ABT | New | ABBOTT LABORATORIES | $4,397,000 | – | 107,516 | – | 0.42% | – |
| PPL | New | PPL CORPORATION | $4,317,000 | – | 121,494 | – | 0.41% | – |
| BSV | New | VANGUARDmutual funds - | $4,292,000 | – | 53,417 | – | 0.41% | – |
| WMB | New | WILLIAMS COMPANIES INC | $4,206,000 | – | 72,263 | – | 0.40% | – |
| UL | New | UNILEVER PLC | $4,078,000 | – | 90,006 | – | 0.39% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,059,000 | – | 83,671 | – | 0.38% | – |
| EMC | New | EMC CORP | $3,998,000 | – | 151,759 | – | 0.38% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $3,954,000 | – | 57,031 | – | 0.37% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,896,000 | – | 47,301 | – | 0.37% | – |
| IBM | New | INT'L BUSINESS MACHINES | $3,749,000 | – | 20,683 | – | 0.36% | – |
| UNP | New | UNION PACIFIC CORP | $3,734,000 | – | 37,434 | – | 0.35% | – |
| WMT | New | WAL-MART STORES INC | $3,678,000 | – | 48,988 | – | 0.35% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,682,000 | – | 46,440 | – | 0.35% | – |
| VOD | New | VODAFONE GROUP PLC | $3,576,000 | – | 107,100 | – | 0.34% | – |
| GOOGL | New | GOOGLE INC | $3,398,000 | – | 5,812 | – | 0.32% | – |
| B108PS | New | ACTAVIS PLC | $3,384,000 | – | 15,170 | – | 0.32% | – |
| FB | New | FACEBOOK INC | $3,317,000 | – | 49,290 | – | 0.31% | – |
| BOH | New | BANK OF HAWAII CORP | $3,271,000 | – | 55,734 | – | 0.31% | – |
| HCP | New | HCP INC | $3,200,000 | – | 77,334 | – | 0.30% | – |
| APA | New | APACHE CORP | $3,191,000 | – | 31,713 | – | 0.30% | – |
| HCN | New | HEALTH CARE REIT INC | $3,148,000 | – | 50,228 | – | 0.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,139,000 | – | 33,086 | – | 0.30% | – |
| HPQ | New | HEWLETT-PACKARD CO | $3,132,000 | – | 92,991 | – | 0.30% | – |
| VTR | New | VENTAS INC | $3,084,000 | – | 48,117 | – | 0.29% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $3,054,000 | – | 49,275 | – | 0.29% | – |
| HD | New | HOME DEPOT INC | $3,053,000 | – | 37,707 | – | 0.29% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRmutual funds - | $3,048,000 | – | 30,451 | – | 0.29% | – |
| GOOG | New | GOOGLE INC | $2,998,000 | – | 5,212 | – | 0.28% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,999,000 | – | 29,222 | – | 0.28% | – |
| CSCO | New | CISCO SYSTEMS | $2,983,000 | – | 120,031 | – | 0.28% | – |
| GIS | New | GENERAL MILLS INC | $2,895,000 | – | 55,110 | – | 0.27% | – |
| BA | New | BOEING CO | $2,868,000 | – | 22,546 | – | 0.27% | – |
| VXUS | New | VANGUARDmutual funds - | $2,868,000 | – | 52,829 | – | 0.27% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $2,867,000 | – | 23,963 | – | 0.27% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $2,849,000 | – | 58,250 | – | 0.27% | – |
| CAT | New | CATERPILLAR INC | $2,837,000 | – | 26,100 | – | 0.27% | – |
| CMI | New | CUMMINS ENGINE INC | $2,821,000 | – | 18,284 | – | 0.27% | – |
| HES | New | HESS CORP | $2,772,000 | – | 28,033 | – | 0.26% | – |
| NEE | New | NEXTERA ENERGY INC | $2,752,000 | – | 26,847 | – | 0.26% | – |
| VFC | New | V F CORP | $2,724,000 | – | 43,237 | – | 0.26% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $2,714,000 | – | 74,356 | – | 0.26% | – |
| VNQ | New | VANGUARDmutual funds - | $2,694,000 | – | 35,997 | – | 0.26% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,700,000 | – | 37,159 | – | 0.26% | – |
| LNC | New | LINCOLN NATL CORP | $2,661,000 | – | 51,725 | – | 0.25% | – |
| PRGO | New | PERRIGO COMPANY PLC | $2,618,000 | – | 17,963 | – | 0.25% | – |
| EOG | New | EOG RESOURCES INC | $2,547,000 | – | 21,792 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $2,531,000 | – | 40,709 | – | 0.24% | – |
| PSX | New | PHILLIPS 66 | $2,498,000 | – | 31,053 | – | 0.24% | – |
| SCZ | New | ISHARESmutual funds - | $2,475,000 | – | 46,774 | – | 0.23% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $2,431,000 | – | 100,089 | – | 0.23% | – |
| PCLN | New | PRICELINE.COM INC | $2,399,000 | – | 1,994 | – | 0.23% | – |
| HP | New | HELMERICH & PAYNE INC | $2,384,000 | – | 20,530 | – | 0.22% | – |
| TSN | New | TYSON FOODS INC | $2,303,000 | – | 61,336 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $2,262,000 | – | 55,803 | – | 0.21% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $2,257,000 | – | 27,148 | – | 0.21% | – |
| SRCL | New | STERICYCLE INC | $2,229,000 | – | 18,822 | – | 0.21% | – |
| BCE | New | BCE INC | $2,217,000 | – | 48,877 | – | 0.21% | – |
| DD | New | DU PONT E.I. DE NEMOURS & CO | $2,213,000 | – | 33,822 | – | 0.21% | – |
| VCLT | New | VANGUARDmutual funds - | $2,143,000 | – | 23,747 | – | 0.20% | – |
| KEY | New | KEYCORP NEW | $2,141,000 | – | 149,435 | – | 0.20% | – |
| PPG | New | PPG INDUSTRIES INC | $2,098,000 | – | 9,983 | – | 0.20% | – |
| O | New | REALTY INCOME CORP | $2,065,000 | – | 46,491 | – | 0.20% | – |
| JCI | New | JOHNSON CONTROLS | $1,994,000 | – | 39,930 | – | 0.19% | – |
| MTB | New | M & T BANK CORPORATION | $2,003,000 | – | 16,150 | – | 0.19% | – |
| ALL | New | ALLSTATE CORP | $1,993,000 | – | 33,942 | – | 0.19% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,979,000 | – | 29,833 | – | 0.19% | – |
| EA | New | ELECTRONIC ARTS | $1,923,000 | – | 53,610 | – | 0.18% | – |
| PBI | New | PITNEY BOWES INC | $1,904,000 | – | 68,950 | – | 0.18% | – |
| HOG | New | HARLEY-DAVIDSON | $1,890,000 | – | 27,055 | – | 0.18% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,847,000 | – | 33,135 | – | 0.18% | – |
| DAL | New | DELTA AIR LINES INC | $1,855,000 | – | 47,915 | – | 0.18% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $1,830,000 | – | 18,739 | – | 0.17% | – |
| VRSK | New | VERISK ANALYTICS INC | $1,763,000 | – | 29,373 | – | 0.17% | – |
| VRSN | New | VERISIGN INC | $1,720,000 | – | 35,229 | – | 0.16% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,701,000 | – | 20,150 | – | 0.16% | – |
| USB | New | US BANCORP | $1,693,000 | – | 39,079 | – | 0.16% | – |
| CELG | New | CELGENE CORP | $1,662,000 | – | 19,350 | – | 0.16% | – |
| QQQ | New | POWERSHARESmutual funds - | $1,639,000 | – | 17,450 | – | 0.16% | – |
| NKE | New | NIKE INC | $1,615,000 | – | 20,832 | – | 0.15% | – |
| SIAL | New | SIGMA - ALDRICH CORP | $1,620,000 | – | 15,965 | – | 0.15% | – |
| PEG | New | PUBLIC SERVICE ENT GROUP INC | $1,616,000 | – | 39,626 | – | 0.15% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,588,000 | – | 9,480 | – | 0.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,550,000 | – | 13,424 | – | 0.15% | – |
| CMCSA | New | COMCAST CORP | $1,501,000 | – | 27,958 | – | 0.14% | – |
| CVC | New | CABLEVISION SYSTEMS NY | $1,486,000 | – | 84,170 | – | 0.14% | – |
| TRN | New | TRINITY INDS INC | $1,491,000 | – | 34,110 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC | $1,462,000 | – | 5,748 | – | 0.14% | – |
| GLD | New | SPDRmutual funds - | $1,383,000 | – | 10,804 | – | 0.13% | – |
| DOV | New | DOVER CORP | $1,343,000 | – | 14,762 | – | 0.13% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,334,000 | – | 35,595 | – | 0.13% | – |
| HAR | New | HARMAN INTL INDS INC NEW | $1,286,000 | – | 11,970 | – | 0.12% | – |
| AET | New | AETNA INC | $1,290,000 | – | 15,909 | – | 0.12% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,291,000 | – | 33,400 | – | 0.12% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,283,000 | – | 13,774 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLINES | $1,263,000 | – | 47,030 | – | 0.12% | – |
| NVS | New | NOVARTIS AG | $1,252,000 | – | 13,833 | – | 0.12% | – |
| INTU | New | INTUIT | $1,222,000 | – | 15,174 | – | 0.12% | – |
| MAN | New | MANPOWER GROUP | $1,224,000 | – | 14,427 | – | 0.12% | – |
| AIG | New | AMERICAN INTL GROUP | $1,191,000 | – | 21,825 | – | 0.11% | – |
| TWC | New | TIME WARNER CABLE INC | $1,179,000 | – | 8,007 | – | 0.11% | – |
| BMO | New | BANK OF MONTREAL | $1,169,000 | – | 15,885 | – | 0.11% | – |
| E | New | ENI SPA-SPONSORED ADR | $1,177,000 | – | 21,431 | – | 0.11% | – |
| CL | New | COLGATE-PALMOLIVE CO | $1,172,000 | – | 17,190 | – | 0.11% | – |
| A309PS | New | DIRECTV | $1,166,000 | – | 13,717 | – | 0.11% | – |
| XLNX | New | XILINX INC | $1,135,000 | – | 23,983 | – | 0.11% | – |
| C | New | CITIGROUP INC | $1,133,000 | – | 24,062 | – | 0.11% | – |
| EQT | New | EQT CORP | $1,127,000 | – | 10,546 | – | 0.11% | – |
| SNDK | New | SANDISK CORP | $1,127,000 | – | 10,791 | – | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,119,000 | – | 23,409 | – | 0.11% | – |
| BBY | New | BEST BUY CO INC | $1,114,000 | – | 35,913 | – | 0.10% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,097,000 | – | 17,364 | – | 0.10% | – |
| ETR | New | ENTERGY CORP NEW | $1,085,000 | – | 13,215 | – | 0.10% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $1,073,000 | – | 84,000 | – | 0.10% | – |
| TWX | New | TIME WARNER INC | $1,053,000 | – | 14,985 | – | 0.10% | – |
| WDC | New | WESTERN DIGITAL CORP | $1,056,000 | – | 11,436 | – | 0.10% | – |
| COH | New | COACH INC | $1,053,000 | – | 30,797 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $1,043,000 | – | 17,803 | – | 0.10% | – |
| PSA | New | PUBLIC STORAGE INC | $1,032,000 | – | 6,025 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $1,029,000 | – | 2,336 | – | 0.10% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $1,018,000 | – | 8,553 | – | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $1,014,000 | – | 27,998 | – | 0.10% | – |
| ETFC | New | E*TRADE FINANCIAL CORP | $1,005,000 | – | 47,275 | – | 0.10% | – |
| MDT | New | MEDTRONIC INC | $1,006,000 | – | 15,770 | – | 0.10% | – |
| F113PS | New | COVIDIEN PLC | $979,000 | – | 10,852 | – | 0.09% | – |
| CVS | New | CVS/CAREMARK CORP | $975,000 | – | 12,938 | – | 0.09% | – |
| CSX | New | CSX CORP | $977,000 | – | 31,700 | – | 0.09% | – |
| CI | New | CIGNA CORP | $975,000 | – | 10,598 | – | 0.09% | – |
| A | New | AGILENT TECHNOLOGIES INC | $960,000 | – | 16,706 | – | 0.09% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $943,000 | – | 7,860 | – | 0.09% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $940,000 | – | 21,294 | – | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY | $938,000 | – | 16,511 | – | 0.09% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $927,000 | – | 10,408 | – | 0.09% | – |
| SNY | New | SANOFI | $932,000 | – | 17,532 | – | 0.09% | – |
| TRV | New | TRAVELERS COS INC | $922,000 | – | 9,800 | – | 0.09% | – |
| RCI | New | ROGERS COMMUNICATIONS INC | $905,000 | – | 22,485 | – | 0.09% | – |
| HBI | New | HANESBRANDS | $905,000 | – | 9,192 | – | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $884,000 | – | 28,435 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $887,000 | – | 12,262 | – | 0.08% | – |
| CLX | New | CLOROX CO | $867,000 | – | 9,488 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORP | $857,000 | – | 10,790 | – | 0.08% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRmutual funds - | $859,000 | – | 17,311 | – | 0.08% | – |
| NFG | New | NATL FUEL GAS | $853,000 | – | 10,900 | – | 0.08% | – |
| SJR | New | SHAW COMMUNICATIONS INC | $843,000 | – | 32,870 | – | 0.08% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $845,000 | – | 6,752 | – | 0.08% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $828,000 | – | 9,353 | – | 0.08% | – |
| NEBLQ | New | NOBLE CORP PLC | $824,000 | – | 24,555 | – | 0.08% | – |
| RE | New | EVEREST RE GROUP LTD | $812,000 | – | 5,062 | – | 0.08% | – |
| DE | New | DEERE & CO | $799,000 | – | 8,827 | – | 0.08% | – |
| BWA | New | BORGWARNER INC | $808,000 | – | 12,397 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $799,000 | – | 6,860 | – | 0.08% | – |
| MA | New | MASTERCARD INC | $805,000 | – | 10,956 | – | 0.08% | – |
| TAP | New | MOLSON COORS BREWING CO | $801,000 | – | 10,800 | – | 0.08% | – |
| CM | New | CANADIAN IMPERIAL BANK | $784,000 | – | 8,614 | – | 0.07% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $772,000 | – | 3,208 | – | 0.07% | – |
| HPT | New | HOSPITALITY PROPERTIES TRUST | $777,000 | – | 25,560 | – | 0.07% | – |
| WY | New | WEYERHAEUSER CO | $776,000 | – | 23,450 | – | 0.07% | – |
| AAP | New | ADVANCE AUTO PARTS | $757,000 | – | 5,612 | – | 0.07% | – |
| ADT | New | ADT CORP | $762,000 | – | 21,805 | – | 0.07% | – |
| TJX | New | TJX COMPANIES INC | $750,000 | – | 14,115 | – | 0.07% | – |
| CFN | New | CAREFUSION CORP | $751,000 | – | 16,925 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP | $736,000 | – | 10,340 | – | 0.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $741,000 | – | 6,277 | – | 0.07% | – |
| CBS | New | CBS CORPORATION | $740,000 | – | 11,911 | – | 0.07% | – |
| WBK | New | WESTPAC BANKING CORP | $729,000 | – | 22,700 | – | 0.07% | – |
| VET | New | VERMILION ENERGY INC. | $730,000 | – | 10,472 | – | 0.07% | – |
| M | New | MACY'S INC | $727,000 | – | 12,526 | – | 0.07% | – |
| XRX | New | XEROX CORP | $714,000 | – | 57,400 | – | 0.07% | – |
| AIZ | New | ASSURANT INC | $719,000 | – | 10,965 | – | 0.07% | – |
| KR | New | KROGER CO | $704,000 | – | 14,235 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $706,000 | – | 14,714 | – | 0.07% | – |
| LEG | New | LEGGETT & PLATT INC | $696,000 | – | 20,300 | – | 0.07% | – |
| LKQ | New | LKQ CORPORATION | $695,000 | – | 26,033 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $690,000 | – | 4,291 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $670,000 | – | 8,653 | – | 0.06% | – |
| STJ | New | ST. JUDE MEDICAL INC | $665,000 | – | 9,601 | – | 0.06% | – |
| HRS | New | HARRIS CORP | $651,000 | – | 8,595 | – | 0.06% | – |
| NWSA | New | NEWS CORP | $658,000 | – | 36,703 | – | 0.06% | – |
| AZN | New | ASTRAZENECA | $645,000 | – | 8,679 | – | 0.06% | – |
| AA | New | ALCOA INC | $645,000 | – | 43,290 | – | 0.06% | – |
| STO | New | STATOIL ASA | $650,000 | – | 21,092 | – | 0.06% | – |
| V107SC | New | WELLPOINT INC | $650,000 | – | 6,040 | – | 0.06% | – |
| XME | New | SPDRmutual funds - | $648,000 | – | 15,340 | – | 0.06% | – |
| CPG | New | CRESCENT POINT ENERGY CORP | $643,000 | – | 14,508 | – | 0.06% | – |
| CA | New | CA INC | $632,000 | – | 22,000 | – | 0.06% | – |
| VIV | New | TELEF BRASIL | $636,000 | – | 31,010 | – | 0.06% | – |
| SYMC | New | SYMANTEC CORP | $618,000 | – | 27,000 | – | 0.06% | – |
| VLO | New | VALERO ENERGY CORP | $578,000 | – | 11,540 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $571,000 | – | 4,440 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $554,000 | – | 8,085 | – | 0.05% | – |
| 3101SC | New | COMMONWEALTH REIT | $536,000 | – | 20,355 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $519,000 | – | 13,787 | – | 0.05% | – |
| GME | New | GAMESTOP CORP | $506,000 | – | 12,495 | – | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $503,000 | – | 4,315 | – | 0.05% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WW INC | $505,000 | – | 6,247 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $495,000 | – | 4,804 | – | 0.05% | – |
| IR | New | INGERSOLL-RAND PLC | $499,000 | – | 7,985 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $490,000 | – | 9,935 | – | 0.05% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $489,000 | – | 5,520 | – | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $481,000 | – | 6,769 | – | 0.04% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $480,000 | – | 5,410 | – | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $462,000 | – | 9,354 | – | 0.04% | – |
| DNOW | New | NOW INC. | $458,000 | – | 12,632 | – | 0.04% | – |
| STZ | New | CONSTELLATION BRANDS INC | $459,000 | – | 5,212 | – | 0.04% | – |
| MDY | New | SPDRmutual funds - | $459,000 | – | 1,760 | – | 0.04% | – |
| CBRE | New | CBRE GROUP INC | $440,000 | – | 13,725 | – | 0.04% | – |
| HST | New | HOST HOTELS & RESORTS INC | $437,000 | – | 19,845 | – | 0.04% | – |
| KSS | New | KOHL'S CORP | $435,000 | – | 8,252 | – | 0.04% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $422,000 | – | 11,100 | – | 0.04% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $424,000 | – | 10,175 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $392,000 | – | 4,838 | – | 0.04% | – |
| HSP | New | HOSPIRA INC | $379,000 | – | 7,383 | – | 0.04% | – |
| MD | New | MEDNAX INC | $373,000 | – | 6,412 | – | 0.04% | – |
| NRG | New | NRG ENERGY INC | $356,000 | – | 9,565 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $357,000 | – | 9,685 | – | 0.03% | – |
| LVS | New | LAS VEGAS SANDS CORP | $356,000 | – | 4,674 | – | 0.03% | – |
| SE | New | SPECTRA ENERGY CORP | $356,000 | – | 8,390 | – | 0.03% | – |
| SRE | New | SEMPRA ENERGY | $346,000 | – | 3,308 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC | $344,000 | – | 4,255 | – | 0.03% | – |
| SCHW | New | CHARLES SCHWAB CORP | $341,000 | – | 12,680 | – | 0.03% | – |
| IT | New | GARTNER INC | $337,000 | – | 4,775 | – | 0.03% | – |
| PSO | New | PEARSON PLC | $334,000 | – | 16,871 | – | 0.03% | – |
| ALV | New | AUTOLIV INC | $330,000 | – | 3,095 | – | 0.03% | – |
| LEA | New | LEAR CORPORATION | $328,000 | – | 3,675 | – | 0.03% | – |
| HSC | New | HARSCO CORP | $333,000 | – | 12,500 | – | 0.03% | – |
| ASB | New | ASSOCIATED BANC-CORP | $330,000 | – | 18,250 | – | 0.03% | – |
| EBAY | New | EBAY INC | $326,000 | – | 6,511 | – | 0.03% | – |
| CXW | New | CORRECTIONS CORP OF AMERICA | $319,000 | – | 9,705 | – | 0.03% | – |
| ADVS | New | ADVENT SOFTWARE INC | $320,000 | – | 9,820 | – | 0.03% | – |
| NAVI | New | NAVIENT CORP | $315,000 | – | 17,795 | – | 0.03% | – |
| BXS | New | BANCORPSOUTH INC | $320,000 | – | 13,025 | – | 0.03% | – |
| F | New | FORD MOTOR COMPANY | $302,000 | – | 17,512 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $310,000 | – | 4,162 | – | 0.03% | – |
| PTEN | New | PATTERSON-UTI ENERGY INC | $293,000 | – | 8,390 | – | 0.03% | – |
| GRMN | New | GARMIN LTD | $301,000 | – | 4,945 | – | 0.03% | – |
| RGP | New | REGENCY ENERGY PARTNERS LP | $296,000 | – | 9,180 | – | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $301,000 | – | 4,213 | – | 0.03% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $285,000 | – | 3,177 | – | 0.03% | – |
| MCK | New | MCKESSON CORP | $289,000 | – | 1,550 | – | 0.03% | – |
| IEX | New | IDEX CORP | $285,000 | – | 3,529 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $275,000 | – | 3,780 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $274,000 | – | 3,263 | – | 0.03% | – |
| LII | New | LENNOX INTERNATIONAL INC | $271,000 | – | 3,025 | – | 0.03% | – |
| HUM | New | HUMANA INC | $271,000 | – | 2,124 | – | 0.03% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $271,000 | – | 1,632 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $267,000 | – | 1,285 | – | 0.02% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $260,000 | – | 10,299 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $260,000 | – | 5,065 | – | 0.02% | – |
| RRD | New | R.R. DONNELLEY & SONS CO | $249,000 | – | 14,645 | – | 0.02% | – |
| FLR | New | FLUOR CORP | $257,000 | – | 3,340 | – | 0.02% | – |
| RTN | New | RAYTHEON CO | $249,000 | – | 2,694 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $258,000 | – | 3,825 | – | 0.02% | – |
| SLXP | New | SALIX PHARMACEUTICALS LTD | $258,000 | – | 2,090 | – | 0.02% | – |
| ATO | New | ATMOS ENERGY CORP | $253,000 | – | 4,735 | – | 0.02% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $255,000 | – | 6,145 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP | $250,000 | – | 2,270 | – | 0.02% | – |
| WR | New | WESTAR ENERGY INC | $242,000 | – | 6,325 | – | 0.02% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $247,000 | – | 16,300 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $244,000 | – | 5,176 | – | 0.02% | – |
| PPC | New | PILGRIM'S PRIDE CORP | $243,000 | – | 8,890 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $247,000 | – | 1,584 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $235,000 | – | 4,660 | – | 0.02% | – |
| MAR | New | MARRIOTT INTERNATIONAL INC | $231,000 | – | 3,600 | – | 0.02% | – |
| CRL | New | CHARLES RIVER LABORATORIES | $229,000 | – | 4,275 | – | 0.02% | – |
| LHO | New | LASALLE HOTEL PROPERTIES | $232,000 | – | 6,575 | – | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $219,000 | – | 3,550 | – | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $220,000 | – | 2,900 | – | 0.02% | – |
| NTRS | New | NORTHERN TRUST CORP | $217,000 | – | 3,375 | – | 0.02% | – |
| HNT | New | HEALTH NET INC | $226,000 | – | 5,450 | – | 0.02% | – |
| JWN | New | NORDSTROM INC | $220,000 | – | 3,240 | – | 0.02% | – |
| AAN | New | AARON'S INC | $219,000 | – | 6,135 | – | 0.02% | – |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $217,000 | – | 50,000 | – | 0.02% | – |
| SMG | New | SCOTTS MIRACLE GRO CO | $226,000 | – | 3,980 | – | 0.02% | – |
| MHFI | New | MCGRAW HILL | $219,000 | – | 2,640 | – | 0.02% | – |
| DHR | New | DANAHER CORP | $226,000 | – | 2,867 | – | 0.02% | – |
| SON | New | SONOCO PRODUCTS CO | $220,000 | – | 5,000 | – | 0.02% | – |
| HSBC | New | HSBC HOLDINGS PLC | $209,000 | – | 4,124 | – | 0.02% | – |
| GAS | New | AGL RESOURCES INC | $211,000 | – | 3,842 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL | $215,000 | – | 4,505 | – | 0.02% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $213,000 | – | 17,075 | – | 0.02% | – |
| PRE | New | PARTNERRE LTD | $216,000 | – | 1,975 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $200,000 | – | 1,692 | – | 0.02% | – |
| X | New | UNITED STATES STEEL CORP | $205,000 | – | 7,860 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $203,000 | – | 4,000 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $202,000 | – | 2,300 | – | 0.02% | – |
| MFA | New | MFA FINANCIAL INC | $185,000 | – | 22,585 | – | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $172,000 | – | 11,005 | – | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HOLDING CO | $148,000 | – | 12,675 | – | 0.01% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $153,000 | – | 16,620 | – | 0.01% | – |
| IQI | New | INVESCOmutual funds - | $136,000 | – | 11,074 | – | 0.01% | – |
| WEN | New | THE WENDYS COMPANY | $131,000 | – | 15,360 | – | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP | $127,000 | – | 14,775 | – | 0.01% | – |
| SVU | New | SUPERVALU INC. | $109,000 | – | 13,300 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $59,000 | – | 10,129 | – | 0.01% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $33,000 | – | 10,375 | – | 0.00% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $19,000 | – | 12,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -12,000 | – | -0.00% | – |
| CIM | Exit | CHIMERA INVESTMENT CORP | $0 | – | -27,485 | – | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -10,335 | – | -0.01% | – |
| SVU | Exit | SUPERVALU INC. | $0 | – | -13,300 | – | -0.01% | – |
| IQI | Exit | INVESCOmutual funds - | $0 | – | -11,074 | – | -0.01% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS | $0 | – | -16,770 | – | -0.01% | – |
| BDN | Exit | BRANDYWINE REALTY TRUST | $0 | – | -13,620 | – | -0.02% | – |
| SNV | Exit | SYNOVUS FINANCIAL CORP | $0 | – | -58,400 | – | -0.02% | – |
| CVC | Exit | CABLEVISION SYSTEMS NY | $0 | – | -11,470 | – | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -6,325 | – | -0.02% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -2,297 | – | -0.02% | – |
| EPR | Exit | EPR PROPERTIES | $0 | – | -4,275 | – | -0.02% | – |
| AINV | Exit | APOLLO INVESTMENT CORP | $0 | – | -26,225 | – | -0.02% | – |
| PII | Exit | POLARIS INDUSTRIES INC | $0 | – | -1,625 | – | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -6,300 | – | -0.02% | – |
| LII | Exit | LENNOX INTERNATIONAL INC | $0 | – | -2,875 | – | -0.02% | – |
| PVR | Exit | PVR PARTNERS LP | $0 | – | -9,600 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -16,730 | – | -0.02% | – |
| VMI | Exit | VALMONT INDUSTRIES INC | $0 | – | -1,610 | – | -0.02% | – |
| JBHT | Exit | HUNT JB TRANSPRT SVCS INC | $0 | – | -3,100 | – | -0.02% | – |
| MHFI | Exit | MCGRAW HILL | $0 | – | -3,445 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -3,075 | – | -0.02% | – |
| CMA | Exit | COMERICA INC | $0 | – | -6,075 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -4,875 | – | -0.02% | – |
| TRW | Exit | TRW AUTOMOTIVE HOLDINGS CORP | $0 | – | -3,295 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES INC | $0 | – | -7,800 | – | -0.03% | – |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL | $0 | – | -17,045 | – | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -5,405 | – | -0.03% | – |
| AWHHF | Exit | ALLIED WORLD ASSURANCE CO | $0 | – | -2,575 | – | -0.03% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,625 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -4,781 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -14,485 | – | -0.03% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -13,725 | – | -0.03% | – |
| HE | Exit | HAWAIIAN ELECTRIC INDS INC | $0 | – | -10,104 | – | -0.03% | – |
| CVLT | Exit | COMMVAULT SYSTEMS | $0 | – | -2,975 | – | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -6,913 | – | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INC | $0 | – | -2,865 | – | -0.03% | – |
| DRQ | Exit | DRIL-QUIP | $0 | – | -2,450 | – | -0.03% | – |
| PSO | Exit | PEARSON PLC | $0 | – | -13,453 | – | -0.03% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -8,125 | – | -0.03% | – |
| CLF | Exit | CLIFFS NATURAL RESOURCES | $0 | – | -14,300 | – | -0.03% | – |
| WDR | Exit | WADDELL & REED FINANCIAL,INC. | $0 | – | -5,800 | – | -0.03% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -8,475 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,711 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -2,242 | – | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,695 | – | -0.03% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,475 | – | -0.04% | – |
| RMD | Exit | RESMED INC | $0 | – | -6,550 | – | -0.04% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,724 | – | -0.04% | – |
| ADM | Exit | ARCHER-DANIELS MIDLAND CO | $0 | – | -9,244 | – | -0.04% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -5,370 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,475 | – | -0.04% | – |
| CPL | Exit | CPFL ENERGIA SA | $0 | – | -20,462 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -12,520 | – | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -3,460 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS | $0 | – | -13,995 | – | -0.04% | – |
| STO | Exit | STATOIL ASA | $0 | – | -15,770 | – | -0.04% | – |
| WCRX | Exit | WARNER CHILCOTT PLC | $0 | – | -16,015 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,247 | – | -0.04% | – |
| IGSB | Exit | ISHARESmutual funds - | $0 | – | -3,575 | – | -0.04% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,320 | – | -0.04% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -11,950 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -5,230 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,545 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,149 | – | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -5,553 | – | -0.04% | – |
| VET | Exit | VERMILION ENERGY INC. | $0 | – | -7,467 | – | -0.04% | – |
| MDY | Exit | SPDRmutual funds - | $0 | – | -1,860 | – | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -14,500 | – | -0.04% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -6,195 | – | -0.05% | – |
| EIX | Exit | EDISON INTERNATIONAL | $0 | – | -9,439 | – | -0.05% | – |
| M | Exit | MACY'S INC | $0 | – | -10,125 | – | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICAL INC | $0 | – | -4,240 | – | -0.05% | – |
| CM | Exit | CANADIAN IMPERIAL BANK | $0 | – | -5,585 | – | -0.05% | – |
| KSS | Exit | KOHL'S CORP | $0 | – | -8,950 | – | -0.05% | – |
| VIV | Exit | TELEF BRASIL | $0 | – | -20,706 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -9,040 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -15,138 | – | -0.05% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -11,364 | – | -0.05% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES NV | $0 | – | -6,470 | – | -0.05% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC | $0 | – | -21,002 | – | -0.05% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -8,525 | – | -0.05% | – |
| HOT | Exit | STARWOOD HOTELS & RESORTS WW INC | $0 | – | -7,262 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -6,883 | – | -0.05% | – |
| MAN | Exit | MANPOWER GROUP | $0 | – | -6,757 | – | -0.05% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -8,334 | – | -0.05% | – |
| FOXA | Exit | TWENTY-FIRST CENTURY FOX, INC. | $0 | – | -15,125 | – | -0.05% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -11,401 | – | -0.05% | – |
| PHM | Exit | PULTE HOMES INC | $0 | – | -31,260 | – | -0.05% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -16,000 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,800 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -7,631 | – | -0.06% | – |
| NEM | Exit | NEWMONT MINING CORP HLDG CO | $0 | – | -18,900 | – | -0.06% | – |
| BEAM | Exit | BEAM INC | $0 | – | -8,565 | – | -0.06% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -11,533 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMERICA HOLDINGS | $0 | – | -5,674 | – | -0.06% | – |
| MOS | Exit | THE MOSAIC COMPANY | $0 | – | -13,349 | – | -0.06% | – |
| XME | Exit | SPDRmutual funds - | $0 | – | -15,923 | – | -0.06% | – |
| WBK | Exit | WESTPAC BANKING CORP | $0 | – | -19,205 | – | -0.06% | – |
| GLW | Exit | CORNING INC | $0 | – | -40,500 | – | -0.06% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,760 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,700 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -22,385 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -6,877 | – | -0.07% | – |
| SNY | Exit | SANOFI | $0 | – | -12,484 | – | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -7,235 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -11,240 | – | -0.07% | – |
| CA | Exit | CA INC | $0 | – | -22,000 | – | -0.07% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -18,500 | – | -0.07% | – |
| BTI | Exit | BRITISH AMERICAN TOB-SP ADR | $0 | – | -6,374 | – | -0.07% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -15,423 | – | -0.07% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,446 | – | -0.07% | – |
| E | Exit | ENI SPA-SPONSORED ADR | $0 | – | -14,817 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -10,989 | – | -0.07% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -10,367 | – | -0.07% | – |
| XLB | Exit | MATERIALS SELECT SECTOR SPDRmutual funds - | $0 | – | -16,654 | – | -0.07% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -16,610 | – | -0.07% | – |
| MU | Exit | MICRON TECH INC | $0 | – | -40,600 | – | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -7,095 | – | -0.08% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -27,745 | – | -0.08% | – |
| PSA | Exit | PUBLIC STORAGE INC | $0 | – | -4,490 | – | -0.08% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -13,645 | – | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -14,255 | – | -0.08% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -11,940 | – | -0.08% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -14,638 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,880 | – | -0.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -9,488 | – | -0.08% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -15,671 | – | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,744 | – | -0.08% | – |
| CVS | Exit | CVS/CAREMARK CORP | $0 | – | -13,953 | – | -0.08% | – |
| GME | Exit | GAMESTOP CORP | $0 | – | -16,014 | – | -0.08% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -25,190 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL INC | $0 | – | -10,885 | – | -0.09% | – |
| NVS | Exit | NOVARTIS AG | $0 | – | -11,245 | – | -0.09% | – |
| CSX | Exit | CSX CORP | $0 | – | -33,300 | – | -0.09% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -12,050 | – | -0.09% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -6,037 | – | -0.09% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -11,160 | – | -0.09% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -5,835 | – | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -28,821 | – | -0.10% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -12,645 | – | -0.10% | – |
| NE | Exit | NOBLE CORP | $0 | – | -24,555 | – | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -14,050 | – | -0.10% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -11,094 | – | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -31,548 | – | -0.10% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -15,922 | – | -0.10% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -28,190 | – | -0.10% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -18,620 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,620 | – | -0.10% | – |
| MTB | Exit | M & T BANK CORPORATION | $0 | – | -8,754 | – | -0.10% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -4,095 | – | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -9,323 | – | -0.11% | – |
| EBAY | Exit | EBAY INC | $0 | – | -18,686 | – | -0.11% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -11,268 | – | -0.11% | – |
| AET | Exit | AETNA INC | $0 | – | -16,556 | – | -0.11% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -18,340 | – | -0.11% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -1,643 | – | -0.12% | – |
| STJ | Exit | ST. JUDE MEDICAL INC | $0 | – | -20,834 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,994 | – | -0.12% | – |
| SLM | Exit | SLM CORP | $0 | – | -48,710 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -30,350 | – | -0.13% | – |
| USB | Exit | US BANCORP | $0 | – | -33,678 | – | -0.13% | – |
| STX | Exit | SEAGATE TECHNOLOGY | $0 | – | -28,664 | – | -0.13% | – |
| XLNX | Exit | XILINX INC | $0 | – | -26,596 | – | -0.13% | – |
| COH | Exit | COACH INC | $0 | – | -23,161 | – | -0.13% | – |
| HPQ | Exit | HEWLETT-PACKARD CO | $0 | – | -60,776 | – | -0.13% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -32,120 | – | -0.13% | – |
| PEG | Exit | PUBLIC SERVICE ENT GROUP INC | $0 | – | -39,381 | – | -0.14% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -7,727 | – | -0.14% | – |
| HOG | Exit | HARLEY-DAVIDSON | $0 | – | -20,340 | – | -0.14% | – |
| QQQ | Exit | POWERSHARESmutual funds - | $0 | – | -16,950 | – | -0.14% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -58,385 | – | -0.14% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,630 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP | $0 | – | -28,668 | – | -0.15% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -37,632 | – | -0.15% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER CO | $0 | – | -34,860 | – | -0.16% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -71,868 | – | -0.16% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -5,804 | – | -0.16% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -10,494 | – | -0.16% | – |
| SIAL | Exit | SIGMA - ALDRICH CORP | $0 | – | -18,069 | – | -0.16% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,892 | – | -0.16% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,077 | – | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -31,530 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,799 | – | -0.17% | – |
| DOV | Exit | DOVER CORP | $0 | – | -17,939 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -34,700 | – | -0.17% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -15,710 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,063 | – | -0.18% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -43,748 | – | -0.18% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -52,355 | – | -0.18% | – |
| DD | Exit | DU PONT E.I. DE NEMOURS & CO | $0 | – | -30,110 | – | -0.18% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -42,900 | – | -0.19% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -27,707 | – | -0.19% | – |
| LNC | Exit | LINCOLN NATL CORP | $0 | – | -43,935 | – | -0.19% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -11,063 | – | -0.19% | – |
| PRGO | Exit | PERRIGO CO. | $0 | – | -15,389 | – | -0.20% | – |
| KR | Exit | KROGER CO | $0 | – | -47,295 | – | -0.20% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -33,100 | – | -0.20% | – |
| SNH | Exit | SENIOR HOUSING PROP TRUST | $0 | – | -84,442 | – | -0.21% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -38,805 | – | -0.21% | – |
| VNQ | Exit | VANGUARDmutual funds - | $0 | – | -30,550 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -17,374 | – | -0.21% | – |
| HCP | Exit | HCP INC | $0 | – | -50,016 | – | -0.22% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -72,723 | – | -0.22% | – |
| NKE | Exit | NIKE INC | $0 | – | -28,507 | – | -0.22% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -176,635 | – | -0.22% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -22,066 | – | -0.22% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,369 | – | -0.22% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -86,060 | – | -0.22% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -33,029 | – | -0.22% | – |
| VFC | Exit | V F CORP | $0 | – | -10,904 | – | -0.23% | – |
| APA | Exit | APACHE CORP | $0 | – | -25,512 | – | -0.23% | – |
| TJX | Exit | TJX COMPANIES INC | $0 | – | -38,527 | – | -0.23% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -19,108 | – | -0.23% | – |
| MATX | Exit | MATSON INC | $0 | – | -83,912 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -27,439 | – | -0.23% | – |
| VAR | Exit | VARIAN MEDICAL SYSTEMS INC | $0 | – | -30,083 | – | -0.24% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -166,805 | – | -0.24% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -37,957 | – | -0.24% | – |
| UL | Exit | UNILEVER PLC | $0 | – | -61,132 | – | -0.25% | – |
| YHOO | Exit | YAHOO! INC | $0 | – | -73,093 | – | -0.25% | – |
| SCZ | Exit | ISHARESmutual funds - | $0 | – | -49,961 | – | -0.25% | – |
| ORCL | Exit | ORACLE | $0 | – | -75,644 | – | -0.26% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,026 | – | -0.26% | – |
| HES | Exit | HESS CORP | $0 | – | -33,538 | – | -0.27% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -54,247 | – | -0.27% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -23,326 | – | -0.27% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -52,975 | – | -0.28% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -17,502 | – | -0.28% | – |
| VCLT | Exit | VANGUARDmutual funds - | $0 | – | -33,420 | – | -0.29% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -42,980 | – | -0.29% | – |
| CBS | Exit | CBS CORPORATION | $0 | – | -51,324 | – | -0.30% | – |
| BCE | Exit | BCE INC | $0 | – | -67,556 | – | -0.30% | – |
| CSCO | Exit | CISCO SYSTEMS | $0 | – | -124,642 | – | -0.31% | – |
| BOH | Exit | BANK OF HAWAII CORP | $0 | – | -53,822 | – | -0.31% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,738 | – | -0.32% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC | $0 | – | -83,912 | – | -0.32% | – |
| EMC | Exit | EMC CORP | $0 | – | -119,172 | – | -0.32% | – |
| CMI | Exit | CUMMINS ENGINE INC | $0 | – | -23,182 | – | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35,692 | – | -0.33% | – |
| XLE | Exit | ENERGY SELECT SECTOR SPDRmutual funds - | $0 | – | -39,490 | – | -0.34% | – |
| BSV | Exit | VANGUARDmutual funds - | $0 | – | -42,335 | – | -0.36% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -76,936 | – | -0.36% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -3,455 | – | -0.37% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -56,149 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -48,320 | – | -0.37% | – |
| CTSH | Exit | COGNIZANT TECH SOLUTIONS CORP | $0 | – | -43,961 | – | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -60,291 | – | -0.40% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -50,429 | – | -0.40% | – |
| IVE | Exit | ISHARESmutual funds - | $0 | – | -49,611 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO COMPANY | $0 | – | -94,547 | – | -0.41% | – |
| INTC | Exit | INTEL CORP | $0 | – | -173,617 | – | -0.42% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -51,027 | – | -0.42% | – |
| IVW | Exit | ISHARESmutual funds - | $0 | – | -45,705 | – | -0.43% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -134,322 | – | -0.43% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -66,090 | – | -0.43% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -54,876 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -36,972 | – | -0.44% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -87,607 | – | -0.44% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -57,446 | – | -0.44% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -130,936 | – | -0.46% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -85,383 | – | -0.46% | – |
| MMM | Exit | 3M CO | $0 | – | -37,165 | – | -0.46% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -5,229 | – | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -99,282 | – | -0.48% | – |
| EEM | Exit | ISHARESmutual funds - | $0 | – | -115,170 | – | -0.49% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -95,411 | – | -0.50% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -76,883 | – | -0.50% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -95,658 | – | -0.53% | – |
| EFA | Exit | ISHARESmutual funds - | $0 | – | -78,717 | – | -0.53% | – |
| IBM | Exit | INT'L BUSINESS MACHINES | $0 | – | -28,495 | – | -0.55% | – |
| V | Exit | VISA INC | $0 | – | -28,368 | – | -0.57% | – |
| LO | Exit | LORILLARD INC | $0 | – | -125,439 | – | -0.59% | – |
| VXF | Exit | VANGUARDmutual funds - | $0 | – | -73,841 | – | -0.60% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -84,648 | – | -0.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -72,592 | – | -0.60% | – |
| BP | Exit | BP PLC | $0 | – | -153,470 | – | -0.68% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC | $0 | – | -129,968 | – | -0.68% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -136,355 | – | -0.70% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -166,030 | – | -0.72% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC | $0 | – | -99,534 | – | -0.72% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -73,976 | – | -0.75% | – |
| PFE | Exit | PFIZER INC | $0 | – | -249,102 | – | -0.75% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -107,367 | – | -0.75% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -83,402 | – | -0.76% | – |
| TTE | Exit | TOTAL SA | $0 | – | -133,704 | – | -0.81% | – |
| AZN | Exit | ASTRAZENECA PLC | $0 | – | -152,850 | – | -0.83% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -95,755 | – | -0.83% | – |
| NGG | Exit | NATIONAL GRID PLC | $0 | – | -139,410 | – | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -249,813 | – | -0.87% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -244,148 | – | -0.88% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -93,308 | – | -0.92% | – |
| VWO | Exit | VANGUARDmutual funds - | $0 | – | -224,772 | – | -0.95% | – |
| KO | Exit | COCA COLA CO | $0 | – | -239,786 | – | -0.95% | – |
| VTI | Exit | VANGUARDmutual funds - | $0 | – | -104,205 | – | -0.96% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -261,872 | – | -0.97% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -76,745 | – | -0.98% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -230,194 | – | -1.08% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -140,283 | – | -1.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -446,311 | – | -1.12% | – |
| AAPL | Exit | APPLE INC | $0 | – | -23,911 | – | -1.20% | – |
| T | Exit | AT&T INC | $0 | – | -345,350 | – | -1.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -268,317 | – | -1.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -149,550 | – | -1.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -270,424 | – | -1.35% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -192,896 | – | -1.41% | – |
| VEA | Exit | VANGUARDmutual funds - | $0 | – | -362,201 | – | -1.50% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -179,063 | – | -1.63% | – |
| VIG | Exit | VANGUARDmutual funds - | $0 | – | -225,281 | – | -1.64% | – |
| GLD | Exit | SPDRmutual funds - | $0 | – | -292,672 | – | -3.93% | – |
| SPY | Exit | SPDRmutual funds - | $0 | – | -570,394 | – | -10.05% | – |
| BND | Exit | VANGUARDmutual funds - | $0 | – | -1,249,611 | – | -10.60% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | Sell | VANGUARDmutual funds - | $101,068,000 | -3.7% | 1,249,611 | -3.7% | 10.60% | -6.6% |
| SPY | Buy | SPDRmutual funds - | $95,832,000 | +10.0% | 570,394 | +5.0% | 10.05% | +6.7% |
| GLD | Sell | SPDRmutual funds - | $37,515,000 | +6.5% | 292,672 | -1.1% | 3.93% | +3.3% |
| VIG | Buy | VANGUARDmutual funds - | $15,682,000 | +15.5% | 225,281 | +9.9% | 1.64% | +12.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,523,000 | +6.0% | 179,063 | +5.0% | 1.63% | +2.8% |
| VEA | Buy | VANGUARDmutual funds - | $14,336,000 | +17.8% | 362,201 | +5.9% | 1.50% | +14.3% |
| COP | Buy | CONOCOPHILLIPS | $13,409,000 | +24.4% | 192,896 | +8.3% | 1.41% | +20.7% |
| MRK | Sell | MERCK & CO INC | $12,875,000 | +1.8% | 270,424 | -0.7% | 1.35% | -1.2% |
| XOM | Sell | EXXON MOBIL CORP | $12,867,000 | -8.2% | 149,550 | -3.6% | 1.35% | -11.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,524,000 | -13.2% | 268,317 | -6.4% | 1.31% | -15.8% |
| T | Buy | AT&T INC | $11,679,000 | -4.0% | 345,350 | +0.5% | 1.22% | -6.8% |
| AAPL | Buy | APPLE INC | $11,400,000 | +24.0% | 23,911 | +3.1% | 1.20% | +20.3% |
| GE | Sell | GENERAL ELECTRIC CO | $10,662,000 | -0.3% | 446,311 | -3.2% | 1.12% | -3.2% |
| PG | Sell | PROCTER & GAMBLE CO | $10,604,000 | -6.3% | 140,283 | -4.6% | 1.11% | -9.1% |
| ABBV | Buy | ABBVIE INC | $10,296,000 | +14.4% | 230,194 | +5.8% | 1.08% | +11.1% |
| CVX | Sell | CHEVRON CORP | $9,325,000 | -4.3% | 76,745 | -6.8% | 0.98% | -7.1% |
| VOD | Buy | VODAFONE GROUP PLC | $9,213,000 | +26.6% | 261,872 | +3.4% | 0.97% | +22.7% |
| VTI | Sell | VANGUARDmutual funds - | $9,134,000 | +4.3% | 104,205 | -1.6% | 0.96% | +1.3% |
| KO | Sell | COCA COLA CO | $9,083,000 | -8.8% | 239,786 | -3.4% | 0.95% | -11.5% |
| VWO | Buy | VANGUARDmutual funds - | $9,021,000 | +19.3% | 224,772 | +15.3% | 0.95% | +15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,791,000 | -7.8% | 93,308 | -4.9% | 0.92% | -10.5% |
| MO | Sell | ALTRIA GROUP INC | $8,387,000 | -2.4% | 244,148 | -0.6% | 0.88% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $8,314,000 | -10.5% | 249,813 | -7.1% | 0.87% | -13.1% |
| NGG | Sell | NATIONAL GRID PLC | $8,232,000 | +2.1% | 139,410 | -2.0% | 0.86% | -1.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $7,952,000 | +2.8% | 95,755 | -1.7% | 0.83% | -0.2% |
| AZN | Buy | ASTRAZENECA PLC | $7,938,000 | +11.5% | 152,850 | +1.5% | 0.83% | +8.2% |
| TTE | Buy | TOTAL SA | $7,744,000 | +27.4% | 133,704 | +7.1% | 0.81% | +23.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $7,221,000 | -14.9% | 83,402 | -14.9% | 0.76% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP | $7,170,000 | -9.4% | 107,367 | -8.4% | 0.75% | -12.0% |
| PFE | Sell | PFIZER INC | $7,156,000 | -0.7% | 249,102 | -3.2% | 0.75% | -3.7% |
| MCD | Sell | MCDONALDS CORP | $7,117,000 | -4.3% | 73,976 | -1.6% | 0.75% | -7.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC | $6,853,000 | +6.0% | 99,534 | +2.0% | 0.72% | +2.9% |
| SO | Sell | SOUTHERN CO | $6,837,000 | -12.2% | 166,030 | -5.9% | 0.72% | -14.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $6,651,000 | -0.9% | 136,355 | -1.7% | 0.70% | -3.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC | $6,520,000 | -15.9% | 129,968 | -16.2% | 0.68% | -18.4% |
| BP | Buy | BP PLC | $6,450,000 | +34.4% | 153,470 | +33.5% | 0.68% | +30.3% |
| PEP | Buy | PEPSICO INC | $5,771,000 | -1.3% | 72,592 | +1.5% | 0.60% | -4.3% |
| QCOM | Sell | QUALCOMM INC | $5,699,000 | +7.0% | 84,648 | -2.9% | 0.60% | +3.8% |
| VXF | Buy | VANGUARDmutual funds - | $5,695,000 | +18.1% | 73,841 | +6.9% | 0.60% | +14.6% |
| LO | Buy | LORILLARD INC | $5,617,000 | +45.9% | 125,439 | +42.3% | 0.59% | +41.6% |
| V | Sell | VISA INC | $5,421,000 | -18.7% | 28,368 | -22.2% | 0.57% | -21.2% |
| IBM | Sell | INT'L BUSINESS MACHINES | $5,277,000 | -9.7% | 28,495 | -6.9% | 0.55% | -12.5% |
| EFA | Buy | ISHARESmutual funds - | $5,022,000 | +31.2% | 78,717 | +17.9% | 0.53% | +27.3% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $5,020,000 | +3.9% | 95,658 | +10.6% | 0.53% | +0.8% |
| D | Buy | DOMINION RESOURCES INC | $4,804,000 | +11.3% | 76,883 | +1.2% | 0.50% | +7.9% |
| LLY | Sell | LILLY ELI & CO | $4,802,000 | -38.0% | 95,411 | -39.5% | 0.50% | -39.9% |
| EEM | Buy | ISHARESmutual funds - | $4,694,000 | +6.6% | 115,170 | +0.6% | 0.49% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,595,000 | -50.4% | 99,282 | -52.1% | 0.48% | -51.9% |
| GOOGL | Sell | GOOGLE INC | $4,580,000 | -19.7% | 5,229 | -19.3% | 0.48% | -22.1% |
| MMM | Sell | 3M CO | $4,437,000 | -13.8% | 37,165 | -21.0% | 0.46% | -16.4% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,414,000 | -5.2% | 85,383 | -3.2% | 0.46% | -8.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,346,000 | -10.2% | 130,936 | -5.6% | 0.46% | -12.8% |
| WMT | Buy | WAL-MART STORES INC | $4,248,000 | +0.3% | 57,446 | +1.0% | 0.44% | -2.8% |
| HAL | Sell | HALLIBURTON CO | $4,218,000 | +4.8% | 87,607 | -9.1% | 0.44% | +1.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $4,196,000 | -5.3% | 36,972 | -6.6% | 0.44% | -8.1% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $4,185,000 | +5.6% | 54,876 | -4.3% | 0.44% | +2.6% |
| IVW | Buy | ISHARESmutual funds - | $4,084,000 | +18.0% | 45,705 | +10.9% | 0.43% | +14.4% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $4,085,000 | -7.5% | 66,090 | -7.6% | 0.43% | -10.3% |
| PPL | Sell | PPL CORPORATION | $4,081,000 | -5.1% | 134,322 | -5.5% | 0.43% | -8.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,985,000 | +12.4% | 51,027 | -0.8% | 0.42% | +9.1% |
| INTC | Sell | INTEL CORP | $3,980,000 | -7.5% | 173,617 | -2.3% | 0.42% | -10.3% |
| WFC | Buy | WELLS FARGO COMPANY | $3,907,000 | +14.3% | 94,547 | +14.2% | 0.41% | +11.1% |
| IVE | Buy | ISHARESmutual funds - | $3,886,000 | +19.2% | 49,611 | +15.3% | 0.41% | +15.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,809,000 | -2.5% | 50,429 | -3.5% | 0.40% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $3,790,000 | +4.7% | 60,291 | -14.6% | 0.40% | +1.5% |
| CTSH | Buy | COGNIZANT TECH SOLUTIONS CORP | $3,610,000 | +56.1% | 43,961 | +19.1% | 0.38% | +51.6% |
| HCN | Buy | HEALTH CARE REIT INC | $3,502,000 | -4.4% | 56,149 | +2.8% | 0.37% | -7.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,497,000 | -1.4% | 48,320 | -6.2% | 0.37% | -4.2% |
| PCLN | Sell | PRICELINE.COM INC | $3,493,000 | +11.1% | 3,455 | -9.2% | 0.37% | +7.6% |
| CMCSA | Sell | COMCAST CORP | $3,471,000 | +1.4% | 76,936 | -6.2% | 0.36% | -1.6% |
| BSV | Buy | VANGUARDmutual funds - | $3,402,000 | +16.3% | 42,335 | +15.9% | 0.36% | +13.0% |
| XLE | Buy | ENERGY SELECT SECTOR SPDRmutual funds - | $3,274,000 | +13.1% | 39,490 | +6.8% | 0.34% | +9.6% |
| SLB | Buy | SCHLUMBERGER LTD | $3,153,000 | +40.8% | 35,692 | +14.2% | 0.33% | +36.8% |
| CMI | Sell | CUMMINS ENGINE INC | $3,080,000 | +20.0% | 23,182 | -2.0% | 0.32% | +16.6% |
| EMC | Buy | EMC CORP | $3,046,000 | +34.8% | 119,172 | +24.5% | 0.32% | +30.7% |
| ALEX | Buy | ALEXANDER & BALDWIN INC | $3,023,000 | +1067.2% | 83,912 | +1191.0% | 0.32% | +1032.1% |
| HD | Buy | HOME DEPOT INC | $3,015,000 | +9.4% | 39,738 | +11.7% | 0.32% | +6.0% |
| BOH | Sell | BANK OF HAWAII CORP | $2,931,000 | +7.0% | 53,822 | -1.1% | 0.31% | +3.7% |
| CSCO | Buy | CISCO SYSTEMS | $2,921,000 | +3.1% | 124,642 | +7.1% | 0.31% | 0.0% |
| BCE | Sell | BCE INC | $2,885,000 | -17.7% | 67,556 | -20.9% | 0.30% | -20.3% |
| CBS | Buy | CBS CORPORATION | $2,831,000 | +28.0% | 51,324 | +13.4% | 0.30% | +24.3% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,780,000 | +18.9% | 42,980 | +0.2% | 0.29% | +15.0% |
| VCLT | Sell | VANGUARDmutual funds - | $2,740,000 | -40.8% | 33,420 | -40.1% | 0.29% | -42.6% |
| UNP | Buy | UNION PACIFIC CORP | $2,718,000 | +10.9% | 17,502 | +10.2% | 0.28% | +7.5% |
| DFS | Buy | DISCOVER FINANCIAL SERVICES | $2,677,000 | +26.5% | 52,975 | +19.3% | 0.28% | +22.7% |
| AMGN | Sell | AMGEN INC | $2,611,000 | +3.3% | 23,326 | -8.9% | 0.27% | +0.4% |
| HES | Buy | HESS CORP | $2,594,000 | +23.5% | 33,538 | +6.2% | 0.27% | +19.8% |
| ALL | Buy | ALLSTATE CORP | $2,528,000 | +26.5% | 50,026 | +20.5% | 0.26% | +22.7% |
| ORCL | Sell | ORACLE | $2,509,000 | -6.5% | 75,644 | -13.5% | 0.26% | -9.3% |
| SCZ | Buy | ISHARESmutual funds - | $2,424,000 | +25.3% | 49,961 | +8.3% | 0.25% | +21.5% |
| YHOO | Buy | YAHOO! INC | $2,424,000 | +34.0% | 73,093 | +1.6% | 0.25% | +30.3% |
| UL | Sell | UNILEVER PLC | $2,358,000 | -11.2% | 61,132 | -6.8% | 0.25% | -13.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,319,000 | +7.6% | 37,957 | -1.7% | 0.24% | +4.3% |
| BAC | Buy | BANK OF AMERICA CORP | $2,302,000 | +17.2% | 166,805 | +9.2% | 0.24% | +13.7% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $2,248,000 | -3.4% | 30,083 | -12.8% | 0.24% | -6.0% |
| SRCL | Buy | STERICYCLE INC | $2,205,000 | +18.1% | 19,108 | +13.0% | 0.23% | +14.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,200,000 | -4.8% | 27,439 | -3.2% | 0.23% | -7.6% |
| MATX | New | MATSON INC | $2,201,000 | – | 83,912 | – | 0.23% | – |
| VFC | Sell | V F CORP | $2,171,000 | -12.7% | 10,904 | -15.3% | 0.23% | -15.2% |
| TJX | Sell | TJX COMPANIES INC | $2,173,000 | +7.8% | 38,527 | -4.3% | 0.23% | +4.6% |
| APA | Sell | APACHE CORP | $2,172,000 | -0.6% | 25,512 | -2.1% | 0.23% | -3.4% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,146,000 | +1.0% | 33,029 | -7.2% | 0.22% | -2.2% |
| SYMC | Buy | SYMANTEC CORP | $2,130,000 | +10.5% | 86,060 | +0.4% | 0.22% | +7.2% |
| SBUX | Buy | STARBUCKS CORP | $2,107,000 | +75.3% | 27,369 | +49.2% | 0.22% | +70.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,102,000 | +17.4% | 22,066 | +2.1% | 0.22% | +14.0% |
| NKE | Sell | NIKE INC | $2,071,000 | +10.0% | 28,507 | -3.6% | 0.22% | +6.9% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $2,074,000 | +166.2% | 176,635 | +110.3% | 0.22% | +158.3% |
| TSN | Buy | TYSON FOODS INC | $2,057,000 | +15.4% | 72,723 | +4.8% | 0.22% | +11.9% |
| HCP | Sell | HCP INC | $2,048,000 | -12.6% | 50,016 | -3.0% | 0.22% | -15.0% |
| BA | Sell | BOEING CO | $2,042,000 | +8.6% | 17,374 | -5.3% | 0.21% | +5.4% |
| VNQ | Buy | VANGUARDmutual funds - | $2,021,000 | +8.4% | 30,550 | +12.6% | 0.21% | +5.5% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,008,000 | +84.4% | 38,805 | +55.9% | 0.21% | +78.8% |
| SNH | Buy | SENIOR HOUSING PROP TRUST | $1,971,000 | +69.9% | 84,442 | +88.7% | 0.21% | +65.6% |
| WFM | Sell | WHOLE FOODS MARKET INC | $1,936,000 | +13.5% | 33,100 | -0.1% | 0.20% | +10.3% |
| KR | Buy | KROGER CO | $1,908,000 | +21.8% | 47,295 | +4.3% | 0.20% | +18.3% |
| PRGO | Sell | PERRIGO CO. | $1,899,000 | -10.5% | 15,389 | -12.2% | 0.20% | -13.1% |
| PPG | Buy | PPG INDUSTRIES INC | $1,848,000 | +18.2% | 11,063 | +3.5% | 0.19% | +14.8% |
| LNC | Buy | LINCOLN NATL CORP | $1,845,000 | +381.7% | 43,935 | +318.4% | 0.19% | +370.7% |
| JCI | Buy | JOHNSON CONTROLS | $1,780,000 | +24.6% | 42,900 | +7.5% | 0.19% | +21.4% |
| DIS | Sell | DISNEY WALT CO | $1,786,000 | +0.2% | 27,707 | -1.9% | 0.19% | -3.1% |
| DD | Sell | DU PONT E.I. DE NEMOURS & CO | $1,763,000 | +9.8% | 30,110 | -1.5% | 0.18% | +6.9% |
| FCX | Sell | FREEPORT MCMORAN COPPER & GOLD | $1,732,000 | +15.9% | 52,355 | -3.3% | 0.18% | +12.3% |
| O | New | REALTY INCOME CORP | $1,739,000 | – | 43,748 | – | 0.18% | – |
| CELG | Buy | CELGENE CORP | $1,705,000 | +47.6% | 11,063 | +12.1% | 0.18% | +43.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,694,000 | +11.7% | 15,710 | -3.7% | 0.18% | +8.5% |
| LOW | Buy | LOWES COS INC | $1,652,000 | +176.3% | 34,700 | +137.3% | 0.17% | +166.2% |
| DOV | Sell | DOVER CORP | $1,611,000 | +12.7% | 17,939 | -2.5% | 0.17% | +9.7% |
| VRSN | Buy | VERISIGN INC | $1,605,000 | +337.3% | 31,530 | +283.6% | 0.17% | +320.0% |
| PSX | Sell | PHILLIPS 66 | $1,607,000 | -10.6% | 27,799 | -9.0% | 0.17% | -13.4% |
| NFLX | Buy | NETFLIX INC | $1,570,000 | +65.4% | 5,077 | +12.9% | 0.16% | +60.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,565,000 | -21.7% | 9,892 | -25.2% | 0.16% | -24.1% |
| SIAL | Sell | SIGMA - ALDRICH CORP | $1,541,000 | +0.5% | 18,069 | -5.2% | 0.16% | -2.4% |
| RE | Buy | EVEREST RE GROUP LTD | $1,526,000 | +44.0% | 10,494 | +27.0% | 0.16% | +39.1% |
| GWW | Sell | GRAINGER W W INC | $1,519,000 | -8.7% | 5,804 | -12.1% | 0.16% | -11.7% |
| SCHW | Sell | CHARLES SCHWAB CORP | $1,519,000 | -30.6% | 71,868 | -30.3% | 0.16% | -32.9% |
| AEP | Sell | AMERICAN ELECTRIC POWER CO | $1,511,000 | -11.6% | 34,860 | -8.6% | 0.16% | -14.6% |
| COG | Buy | CABOT OIL & GAS CORP | $1,404,000 | +4.5% | 37,632 | +99.0% | 0.15% | +1.4% |
| AIG | Sell | AMERICAN INTL GROUP | $1,394,000 | -36.5% | 28,668 | -41.6% | 0.15% | -38.4% |
| CAT | Sell | CATERPILLAR INC | $1,387,000 | -1.7% | 16,630 | -2.7% | 0.14% | -4.6% |
| DAL | Sell | DELTA AIR LINES INC | $1,377,000 | +13.7% | 58,385 | -9.8% | 0.14% | +9.9% |
| EOG | Buy | EOG RESOURCES INC | $1,308,000 | +105.7% | 7,727 | +59.9% | 0.14% | +98.6% |
| HOG | Sell | HARLEY-DAVIDSON | $1,306,000 | +16.4% | 20,340 | -0.6% | 0.14% | +13.2% |
| PEG | Sell | PUBLIC SERVICE ENT GROUP INC | $1,297,000 | -5.7% | 39,381 | -6.4% | 0.14% | -8.7% |
| HPQ | Buy | HEWLETT-PACKARD CO | $1,276,000 | +22.7% | 60,776 | +44.9% | 0.13% | +19.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,274,000 | +7.0% | 32,120 | -0.7% | 0.13% | +3.9% |
| COH | Sell | COACH INC | $1,263,000 | -24.9% | 23,161 | -21.4% | 0.13% | -27.5% |
| STX | Buy | SEAGATE TECHNOLOGY | $1,254,000 | +0.7% | 28,664 | +3.2% | 0.13% | -3.0% |
| XLNX | New | XILINX INC | $1,246,000 | – | 26,596 | – | 0.13% | – |
| USB | Sell | US BANCORP | $1,232,000 | -40.5% | 33,678 | -41.2% | 0.13% | -42.4% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $1,223,000 | +26.0% | 30,350 | +9.0% | 0.13% | +21.9% |
| SLM | Buy | SLM CORP | $1,213,000 | +117.4% | 48,710 | +99.5% | 0.13% | +111.7% |
| BAX | Sell | BAXTER INTL INC | $1,116,000 | -6.8% | 16,994 | -1.7% | 0.12% | -9.3% |
| STJ | Buy | ST. JUDE MEDICAL INC | $1,118,000 | +37.5% | 20,834 | +16.9% | 0.12% | +33.0% |
| MA | New | MASTERCARD INC | $1,105,000 | – | 1,643 | – | 0.12% | – |
| CL | Buy | COLGATE-PALMOLIVE CO | $1,087,000 | +78.2% | 18,340 | +72.2% | 0.11% | +72.7% |
| AET | Sell | AETNA INC | $1,060,000 | -8.1% | 16,556 | -8.8% | 0.11% | -11.2% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $1,054,000 | +9.0% | 11,268 | +4.0% | 0.11% | +5.7% |
| EBAY | Sell | EBAY INC | $1,043,000 | -11.2% | 18,686 | -17.8% | 0.11% | -14.2% |
| TWC | Sell | TIME WARNER CABLE INC | $1,040,000 | -10.7% | 9,323 | -10.0% | 0.11% | -13.5% |
| MTB | New | M & T BANK CORPORATION | $980,000 | – | 8,754 | – | 0.10% | – |
| BIIB | Sell | BIOGEN IDEC INC | $986,000 | +8.2% | 4,095 | -3.3% | 0.10% | +5.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $972,000 | +17.1% | 7,620 | -0.5% | 0.10% | +13.3% |
| MNST | Sell | MONSTER BEVERAGE CORP | $973,000 | -23.9% | 18,620 | -11.5% | 0.10% | -26.1% |
| AGCO | Sell | AGCO CORP | $962,000 | -13.5% | 15,922 | -28.1% | 0.10% | -15.8% |
| VLO | Sell | VALERO ENERGY CORP | $963,000 | -17.5% | 28,190 | -16.0% | 0.10% | -19.8% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $952,000 | +19.9% | 31,548 | +11.5% | 0.10% | +16.3% |
| TRV | Buy | TRAVELERS COS INC | $941,000 | +181.7% | 11,094 | +165.7% | 0.10% | +175.0% |
| NE | Buy | NOBLE CORP | $927,000 | +187.0% | 24,555 | +185.5% | 0.10% | +177.1% |
| TWX | New | TIME WARNER INC | $925,000 | – | 14,050 | – | 0.10% | – |
| TROW | Buy | T ROWE PRICE GROUP INC | $909,000 | +173.0% | 12,645 | +177.9% | 0.10% | +163.9% |
| LUMN | Buy | CENTURYLINK INC | $905,000 | +42.1% | 28,821 | +59.9% | 0.10% | +37.7% |
| SPG | Sell | SIMON PROPERTY GROUP INC | $865,000 | -15.4% | 5,835 | -10.0% | 0.09% | -18.0% |
| ACT | Sell | ACTAVIS INC | $869,000 | -55.0% | 6,037 | -60.5% | 0.09% | -56.5% |
| EMN | New | EASTMAN CHEMICAL CO | $869,000 | – | 11,160 | – | 0.09% | – |
| NVS | Buy | NOVARTIS AG | $863,000 | +14.5% | 11,245 | +5.4% | 0.09% | +11.1% |
| CSX | Buy | CSX CORP | $857,000 | +277.5% | 33,300 | +239.8% | 0.09% | +260.0% |
| FLR | Buy | FLUOR CORP | $855,000 | +21.6% | 12,050 | +1.7% | 0.09% | +18.4% |
| GME | Buy | GAMESTOP CORP | $795,000 | +175.1% | 16,014 | +133.1% | 0.08% | +167.7% |
| MDT | Buy | MEDTRONIC INC | $785,000 | +8.4% | 14,744 | +4.8% | 0.08% | +5.1% |
| C | Buy | CITIGROUP INC | $770,000 | +13.4% | 15,880 | +12.1% | 0.08% | +11.0% |
| OSK | Buy | OSHKOSH CORP | $768,000 | +35.9% | 15,671 | +5.3% | 0.08% | +32.8% |
| CAH | Buy | CARDINAL HEALTH INC | $763,000 | +11.1% | 14,638 | +0.5% | 0.08% | +8.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $757,000 | -5.0% | 11,940 | -7.0% | 0.08% | -8.1% |
| WAG | Sell | WALGREEN CO | $734,000 | +16.1% | 13,645 | -4.5% | 0.08% | +13.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $731,000 | +25.4% | 14,255 | +4.5% | 0.08% | +22.2% |
| PSA | Sell | PUBLIC STORAGE INC | $721,000 | +3.1% | 4,490 | -1.5% | 0.08% | 0.0% |
| BWA | Buy | BORGWARNER INC | $719,000 | +21.2% | 7,095 | +3.1% | 0.08% | +17.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $718,000 | +31.7% | 27,745 | +3.7% | 0.08% | +27.1% |
| NTAP | Buy | NETAPP INC | $708,000 | +16.4% | 16,610 | +3.3% | 0.07% | +12.1% |
| MU | Buy | MICRON TECH INC | $709,000 | +191.8% | 40,600 | +139.5% | 0.07% | +184.6% |
| BMO | Buy | BANK OF MONTREAL | $693,000 | +35.6% | 10,367 | +17.6% | 0.07% | +32.7% |
| XLB | Buy | MATERIALS SELECT SECTOR SPDRmutual funds - | $700,000 | +22.4% | 16,654 | +11.6% | 0.07% | +17.7% |
| DE | Sell | DEERE & CO | $688,000 | -16.7% | 8,446 | -16.9% | 0.07% | -19.1% |
| E | Buy | ENI SPA-SPONSORED ADR | $682,000 | +26.3% | 14,817 | +12.6% | 0.07% | +24.1% |
| HBI | Buy | HANESBRANDS | $685,000 | +147.3% | 10,989 | +104.1% | 0.07% | +140.0% |
| BTI | Buy | BRITISH AMERICAN TOB-SP ADR | $670,000 | +8.2% | 6,374 | +6.1% | 0.07% | +4.5% |
| RCI | Sell | ROGERS COMMUNICATIONS INC | $663,000 | +0.6% | 15,423 | -8.3% | 0.07% | -1.4% |
| STZ | New | CONSTELLATION BRANDS INC | $645,000 | – | 11,240 | – | 0.07% | – |
| EQT | New | EQT CORP | $642,000 | – | 7,235 | – | 0.07% | – |
| SNY | Buy | SANOFI | $632,000 | -0.6% | 12,484 | +1.1% | 0.07% | -4.3% |
| PGR | Buy | PROGRESSIVE CORP | $610,000 | +20.1% | 22,385 | +11.9% | 0.06% | +16.4% |
| WBK | Buy | WESTPAC BANKING CORP | $589,000 | +3.5% | 19,205 | +345.0% | 0.06% | +1.6% |
| RTN | New | RAYTHEON CO | $593,000 | – | 7,700 | – | 0.06% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $592,000 | +13.4% | 6,760 | +1.5% | 0.06% | +10.7% |
| GLW | Sell | CORNING INC | $591,000 | +0.9% | 40,500 | -1.6% | 0.06% | -1.6% |
| XME | Buy | SPDRmutual funds - | $584,000 | +32.7% | 15,923 | +20.1% | 0.06% | +27.1% |
| MOS | Sell | THE MOSAIC COMPANY | $575,000 | -35.8% | 13,349 | -19.8% | 0.06% | -38.1% |
| NUE | Sell | NUCOR CORP | $566,000 | +2.5% | 11,533 | -9.5% | 0.06% | -1.7% |
| LH | Buy | LABORATORY CORP AMERICA HOLDINGS | $563,000 | +4.1% | 5,674 | +5.1% | 0.06% | +1.7% |
| BEAM | Sell | BEAM INC | $554,000 | -14.0% | 8,565 | -16.1% | 0.06% | -17.1% |
| CCL | New | CARNIVAL CORP | $522,000 | – | 16,000 | – | 0.06% | – |
| HP | Sell | HELMERICH & PAYNE INC | $526,000 | -57.4% | 7,631 | -61.4% | 0.06% | -58.6% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $511,000 | -62.4% | 11,401 | -61.5% | 0.05% | -63.3% |
| PHM | Sell | PULTE HOMES INC | $516,000 | -49.2% | 31,260 | -41.6% | 0.05% | -50.9% |
| FOXA | New | TWENTY-FIRST CENTURY FOX, INC. | $507,000 | – | 15,125 | – | 0.05% | – |
| MAN | New | MANPOWER GROUP | $492,000 | – | 6,757 | – | 0.05% | – |
| SNDK | Sell | SANDISK CORP | $496,000 | -42.9% | 8,334 | -41.4% | 0.05% | -44.7% |
| SJR | Buy | SHAW COMMUNICATIONS INC | $488,000 | +36.3% | 21,002 | +41.0% | 0.05% | +30.8% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $487,000 | +73.9% | 8,525 | +48.9% | 0.05% | +70.0% |
| HOT | Sell | STARWOOD HOTELS & RESORTS WW INC | $482,000 | -7.5% | 7,262 | -12.1% | 0.05% | -8.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $476,000 | +5.3% | 15,138 | -4.4% | 0.05% | +2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES NV | $474,000 | +31.3% | 6,470 | +18.8% | 0.05% | +28.2% |
| HRL | Sell | HORMEL FOODS CORP | $479,000 | +2.4% | 11,364 | -6.3% | 0.05% | -2.0% |
| KSS | Sell | KOHL'S CORP | $464,000 | -10.1% | 8,950 | -12.4% | 0.05% | -12.5% |
| VIV | Buy | TELEF BRASIL | $465,000 | +6.4% | 20,706 | +8.2% | 0.05% | +4.3% |
| ADBE | Sell | ADOBE SYSTEMS INC | $470,000 | -3.3% | 9,040 | -15.3% | 0.05% | -7.5% |
| CM | Buy | CANADIAN IMPERIAL BANK | $445,000 | +27.5% | 5,585 | +13.5% | 0.05% | +23.7% |
| EIX | Buy | EDISON INTERNATIONAL | $435,000 | +11.8% | 9,439 | +17.0% | 0.05% | +9.5% |
| MCO | Sell | MOODY'S CORPORATION | $436,000 | +15.3% | 6,195 | -0.2% | 0.05% | +12.2% |
| M | Sell | MACY'S INC | $438,000 | -25.4% | 10,125 | -17.2% | 0.05% | -27.0% |
| OHI | Buy | OMEGA HEALTHCARE INVESTORS INC | $433,000 | +46.3% | 14,500 | +51.8% | 0.04% | +40.6% |
| VET | New | VERMILION ENERGY INC. | $413,000 | – | 7,467 | – | 0.04% | – |
| CI | Buy | CIGNA CORP | $396,000 | +12.8% | 5,149 | +6.4% | 0.04% | +10.5% |
| YUM | Sell | YUM! BRANDS INC | $396,000 | -2.0% | 5,553 | -4.7% | 0.04% | -4.5% |
| KLAC | Buy | KLA-TENCOR CORP | $385,000 | +14.2% | 6,320 | +4.5% | 0.04% | +11.1% |
| ACN | Sell | ACCENTURE PLC | $385,000 | -74.5% | 5,230 | -75.1% | 0.04% | -75.5% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $379,000 | +27.6% | 3,545 | -0.7% | 0.04% | +25.0% |
| IGSB | Buy | ISHARESmutual funds - | $376,000 | +22.5% | 3,575 | +22.2% | 0.04% | +18.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $374,000 | -64.2% | 3,247 | -65.7% | 0.04% | -65.5% |
| MON | New | MONSANTO CO | $361,000 | – | 3,460 | – | 0.04% | – |
| STO | Sell | STATOIL ASA | $358,000 | -7.5% | 15,770 | -15.8% | 0.04% | -9.5% |
| WY | Sell | WEYERHAEUSER CO | $358,000 | -8.0% | 12,520 | -8.4% | 0.04% | -9.5% |
| WCRX | New | WARNER CHILCOTT PLC | $367,000 | – | 16,015 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS | $358,000 | – | 13,995 | – | 0.04% | – |
| IR | Sell | INGERSOLL-RAND PLC | $356,000 | +8.2% | 5,475 | -7.7% | 0.04% | +2.8% |
| STT | Buy | STATE STREET CORP | $353,000 | +8.0% | 5,370 | +7.1% | 0.04% | +5.7% |
| CPL | Buy | CPFL ENERGIA SA | $353,000 | +10.3% | 20,462 | +17.1% | 0.04% | +5.7% |
| ADM | Buy | ARCHER-DANIELS MIDLAND CO | $340,000 | +26.4% | 9,244 | +16.4% | 0.04% | +24.1% |
| RMD | Buy | RESMED INC | $346,000 | +30.1% | 6,550 | +11.0% | 0.04% | +24.1% |
| HUM | Sell | HUMANA INC | $348,000 | -1.4% | 3,724 | -11.0% | 0.04% | -5.3% |
| ALV | Sell | AUTOLIV INC | $323,000 | +4.2% | 3,695 | -7.7% | 0.03% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $328,000 | -59.9% | 2,242 | -68.6% | 0.03% | -61.4% |
| VR | Buy | VALIDUS HOLDINGS LTD | $313,000 | +18.6% | 8,475 | +16.1% | 0.03% | +13.8% |
| CINF | Sell | CINCINNATI FINL CORP | $316,000 | -1.6% | 6,711 | -4.0% | 0.03% | -5.7% |
| WDR | Sell | WADDELL & REED FINANCIAL,INC. | $299,000 | +4.5% | 5,800 | -11.8% | 0.03% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $287,000 | +27.6% | 8,125 | +28.5% | 0.03% | +25.0% |
| DRQ | New | DRIL-QUIP | $281,000 | – | 2,450 | – | 0.03% | – |
| PSO | New | PEARSON PLC | $274,000 | – | 13,453 | – | 0.03% | – |
| NUS | New | NU SKIN ENTERPRISES INC | $274,000 | – | 2,865 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $261,000 | – | 14,485 | – | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $262,000 | – | 4,781 | – | 0.03% | – |
| AWHHF | New | ALLIED WORLD ASSURANCE CO | $256,000 | – | 2,575 | – | 0.03% | – |
| HE | Sell | HAWAIIAN ELECTRIC INDS INC | $253,000 | -9.6% | 10,104 | -8.7% | 0.03% | -10.0% |
| TRN | Sell | TRINITY INDS INC | $245,000 | -7.2% | 5,405 | -21.3% | 0.03% | -10.3% |
| PBCT | Sell | PEOPLE'S UNITED FINANCIAL | $245,000 | -8.9% | 17,045 | -5.5% | 0.03% | -10.3% |
| CMA | New | COMERICA INC | $239,000 | – | 6,075 | – | 0.02% | – |
| IDA | New | IDACORP INC | $236,000 | – | 4,875 | – | 0.02% | – |
| TRW | Buy | TRW AUTOMOTIVE HOLDINGS CORP | $235,000 | +14.1% | 3,295 | +6.5% | 0.02% | +13.6% |
| SM | New | SM ENERGY CO | $237,000 | – | 3,075 | – | 0.02% | – |
| MHFI | New | MCGRAW HILL | $226,000 | – | 3,445 | – | 0.02% | – |
| WOR | New | WORTHINGTON INDS INC | $217,000 | – | 6,300 | – | 0.02% | – |
| LII | New | LENNOX INTERNATIONAL INC | $216,000 | – | 2,875 | – | 0.02% | – |
| AES | New | AES CORP | $222,000 | – | 16,730 | – | 0.02% | – |
| HSY | New | THE HERSHEY COMPANY | $212,000 | – | 2,297 | – | 0.02% | – |
| AINV | Buy | APOLLO INVESTMENT CORP | $214,000 | +125.3% | 26,225 | +113.6% | 0.02% | +120.0% |
| PII | Sell | POLARIS INDUSTRIES INC | $210,000 | -1.9% | 1,625 | -27.8% | 0.02% | -4.3% |
| HNT | New | HEALTH NET INC | $201,000 | – | 6,325 | – | 0.02% | – |
| SNV | New | SYNOVUS FINANCIAL CORP | $193,000 | – | 58,400 | – | 0.02% | – |
| CVC | New | CABLEVISION SYSTEMS NY | $193,000 | – | 11,470 | – | 0.02% | – |
| BDN | Buy | BRANDYWINE REALTY TRUST | $180,000 | 0.0% | 13,620 | +2.3% | 0.02% | 0.0% |
| BRCD | New | BROCADE COMMUNICATIONS SYS | $135,000 | – | 16,770 | – | 0.01% | – |
| CIM | New | CHIMERA INVESTMENT CORP | $84,000 | – | 27,485 | – | 0.01% | – |
| DF | Exit | DEAN FOODS CO | $0 | – | -14,730 | – | -0.02% | – |
| MAT | Exit | MATTEL INC | $0 | – | -4,535 | – | -0.02% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -6,591 | – | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -7,200 | – | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -3,350 | – | -0.02% | – |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -31,775 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -3,875 | – | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -4,500 | – | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOCIATES PROPERTIES | $0 | – | -12,335 | – | -0.03% | – |
| NFG | Exit | NATL FUEL GAS | $0 | – | -4,635 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,010 | – | -0.03% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LTD. | $0 | – | -5,020 | – | -0.03% | – |
| CREE | Exit | CREE INC | $0 | – | -5,100 | – | -0.04% | – |
| AOL | Exit | AOL INC | $0 | – | -8,935 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INS | $0 | – | -650 | – | -0.04% | – |
| TLT | Exit | ISHARES | $0 | – | -3,295 | – | -0.04% | – |
| DCMYY | Exit | NTT DOCOMO INC | $0 | – | -27,260 | – | -0.05% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LIMITED | $0 | – | -9,655 | – | -0.05% | – |
| ED | Exit | CON EDISON | $0 | – | -7,870 | – | -0.05% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -3,570 | – | -0.05% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,829 | – | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -16,300 | – | -0.06% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -8,660 | – | -0.06% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -7,520 | – | -0.06% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -7,280 | – | -0.06% | – |
| APH | Exit | AMPHENOL CORP | $0 | – | -7,625 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL | $0 | – | -1,700 | – | -0.07% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -82,510 | – | -0.07% | – |
| GM | Exit | GENERAL MOTORS CO | $0 | – | -20,360 | – | -0.07% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,640 | – | -0.07% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,500 | – | -0.08% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -20,575 | – | -0.08% | – |
| NWSA | Exit | NEWS CORPORATION INC | $0 | – | -23,695 | – | -0.08% | – |
| ZBH | Exit | ZIMMER HOLDINGS INC | $0 | – | -11,381 | – | -0.09% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -64,445 | – | -0.09% | – |
| GPS | Exit | GAP INC | $0 | – | -22,825 | – | -0.10% | – |
| TSO | Exit | TESORO CORP | $0 | – | -18,910 | – | -0.11% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS | $0 | – | -6,213 | – | -0.12% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -33,830 | – | -0.14% | – |
| RF | Exit | REGIONS FINANCIAL CORP | $0 | – | -138,815 | – | -0.14% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BND | New | VANGUARD | $104,952,000 | – | 1,297,638 | – | 11.34% | – |
| SPY | New | SPDRmutual funds - equity | $87,154,000 | – | 543,283 | – | 9.42% | – |
| GLD | New | SPDRmutual funds - equity | $35,240,000 | – | 295,865 | – | 3.81% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,646,000 | – | 170,575 | – | 1.58% | – |
| VZ | New | VERIZON COMMUNICATIONS | $14,427,000 | – | 286,598 | – | 1.56% | – |
| XOM | New | EXXON MOBIL CORP | $14,023,000 | – | 155,215 | – | 1.52% | – |
| VIG | New | VANGUARDmutual funds - equity | $13,573,000 | – | 205,027 | – | 1.47% | – |
| MRK | New | MERCK & CO INC | $12,646,000 | – | 272,242 | – | 1.37% | – |
| T | New | AT&T INC | $12,164,000 | – | 343,614 | – | 1.32% | – |
| VEA | New | VANGUARDmutual funds - equity | $12,171,000 | – | 341,892 | – | 1.32% | – |
| PG | New | PROCTER & GAMBLE CO | $11,321,000 | – | 147,047 | – | 1.22% | – |
| COP | New | CONOCOPHILLIPS | $10,780,000 | – | 178,186 | – | 1.16% | – |
| GE | New | GENERAL ELECTRIC CO | $10,692,000 | – | 461,024 | – | 1.16% | – |
| KO | New | COCA COLA CO | $9,959,000 | – | 248,288 | – | 1.08% | – |
| CVX | New | CHEVRON CORP | $9,747,000 | – | 82,366 | – | 1.05% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,535,000 | – | 98,157 | – | 1.03% | – |
| MSFT | New | MICROSOFT CORP | $9,285,000 | – | 268,772 | – | 1.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $9,268,000 | – | 207,378 | – | 1.00% | – |
| AAPL | New | APPLE INC | $9,192,000 | – | 23,182 | – | 0.99% | – |
| ABBV | New | ABBVIE INC | $8,998,000 | – | 217,663 | – | 0.97% | – |
| VTI | New | VANGUARDmutual funds - equity | $8,756,000 | – | 105,910 | – | 0.95% | – |
| MO | New | ALTRIA GROUP INC | $8,596,000 | – | 245,698 | – | 0.93% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $8,490,000 | – | 98,012 | – | 0.92% | – |
| NGG | New | NATIONAL GRID PLC | $8,065,000 | – | 142,315 | – | 0.87% | – |
| DUK | New | DUKE ENERGY CORP | $7,911,000 | – | 117,195 | – | 0.86% | – |
| SO | New | SOUTHERN CO | $7,787,000 | – | 176,470 | – | 0.84% | – |
| GSK | New | GLAXOSMITHKLINE PLC | $7,753,000 | – | 155,157 | – | 0.84% | – |
| LLY | New | LILLY ELI & CO | $7,747,000 | – | 157,713 | – | 0.84% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $7,733,000 | – | 97,459 | – | 0.84% | – |
| VWO | New | VANGUARDmutual funds - equity | $7,561,000 | – | 194,900 | – | 0.82% | – |
| MCD | New | MCDONALDS CORP | $7,440,000 | – | 75,151 | – | 0.80% | – |
| VOD | New | VODAFONE GROUP PLC | $7,278,000 | – | 253,192 | – | 0.79% | – |
| PFE | New | PFIZER INC | $7,210,000 | – | 257,406 | – | 0.78% | – |
| AZN | New | ASTRAZENECA PLC | $7,120,000 | – | 150,530 | – | 0.77% | – |
| RAI | New | REYNOLDS AMERICAN INC | $6,710,000 | – | 138,728 | – | 0.72% | – |
| V | New | VISA INC | $6,667,000 | – | 36,480 | – | 0.72% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC | $6,468,000 | – | 97,602 | – | 0.70% | – |
| TTE | New | TOTAL SA | $6,079,000 | – | 124,829 | – | 0.66% | – |
| PEP | New | PEPSICO INC | $5,847,000 | – | 71,489 | – | 0.63% | – |
| IBM | New | INT'L BUSINESS MACHINES | $5,847,000 | – | 30,595 | – | 0.63% | – |
| GOOGL | New | GOOGLE INC | $5,703,000 | – | 6,478 | – | 0.62% | – |
| QCOM | New | QUALCOMM INC | $5,327,000 | – | 87,192 | – | 0.58% | – |
| MMM | New | 3M CO | $5,145,000 | – | 47,054 | – | 0.56% | – |
| ABT | New | ABBOTT LABORATORIES | $4,840,000 | – | 138,751 | – | 0.52% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,831,000 | – | 86,478 | – | 0.52% | – |
| VXF | New | VANGUARDmutual funds - equity | $4,823,000 | – | 69,072 | – | 0.52% | – |
| BP | New | BP PLC | $4,799,000 | – | 114,973 | – | 0.52% | – |
| JPM | New | JP MORGAN CHASE & CO | $4,656,000 | – | 88,185 | – | 0.50% | – |
| VCLT | New | VANGUARD | $4,629,000 | – | 55,810 | – | 0.50% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $4,430,000 | – | 39,575 | – | 0.48% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $4,415,000 | – | 71,501 | – | 0.48% | – |
| EEM | New | ISHARESmutual funds - equity | $4,405,000 | – | 114,430 | – | 0.48% | – |
| D | New | DOMINION RESOURCES INC | $4,317,000 | – | 75,965 | – | 0.47% | – |
| INTC | New | INTEL CORP | $4,303,000 | – | 177,619 | – | 0.46% | – |
| PPL | New | PPL CORPORATION | $4,299,000 | – | 142,090 | – | 0.46% | – |
| WMT | New | WAL-MART STORES INC | $4,237,000 | – | 56,878 | – | 0.46% | – |
| HAL | New | HALLIBURTON CO | $4,023,000 | – | 96,430 | – | 0.44% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,964,000 | – | 57,321 | – | 0.43% | – |
| AXP | New | AMERICAN EXPRESS CO | $3,907,000 | – | 52,260 | – | 0.42% | – |
| LO | New | LORILLARD INC | $3,851,000 | – | 88,156 | – | 0.42% | – |
| EFA | New | ISHARESmutual funds - equity | $3,827,000 | – | 66,790 | – | 0.41% | – |
| HCN | New | HEALTH CARE REIT INC | $3,662,000 | – | 54,635 | – | 0.40% | – |
| GILD | New | GILEAD SCIENCES INC | $3,619,000 | – | 70,588 | – | 0.39% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,545,000 | – | 51,495 | – | 0.38% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,545,000 | – | 51,440 | – | 0.38% | – |
| BCE | New | BCE INC | $3,504,000 | – | 85,430 | – | 0.38% | – |
| IVW | New | ISHARESmutual funds - equity | $3,462,000 | – | 41,215 | – | 0.37% | – |
| CMCSA | New | COMCAST CORP | $3,424,000 | – | 82,004 | – | 0.37% | – |
| WFC | New | WELLS FARGO COMPANY | $3,418,000 | – | 82,824 | – | 0.37% | – |
| IVE | New | ISHARESmutual funds - equity | $3,259,000 | – | 43,015 | – | 0.35% | – |
| PCLN | New | PRICELINE.COM INC | $3,145,000 | – | 3,804 | – | 0.34% | – |
| BSV | New | VANGUARD | $2,924,000 | – | 36,514 | – | 0.32% | – |
| XLE | New | ENERGY SELECT SECTOR SPDRmutual funds - equity | $2,894,000 | – | 36,960 | – | 0.31% | – |
| CSCO | New | CISCO SYSTEMS | $2,832,000 | – | 116,377 | – | 0.31% | – |
| HD | New | HOME DEPOT INC | $2,755,000 | – | 35,564 | – | 0.30% | – |
| BOH | New | BANK OF HAWAII CORP | $2,740,000 | – | 54,440 | – | 0.30% | – |
| ORCL | New | ORACLE | $2,684,000 | – | 87,413 | – | 0.29% | – |
| UL | New | UNILEVER PLC | $2,654,000 | – | 65,610 | – | 0.29% | – |
| GIS | New | GENERAL MILLS INC | $2,632,000 | – | 54,247 | – | 0.28% | – |
| CMI | New | CUMMINS ENGINE INC | $2,567,000 | – | 23,665 | – | 0.28% | – |
| AMGN | New | AMGEN INC | $2,527,000 | – | 25,609 | – | 0.27% | – |
| VFC | New | V F CORP | $2,486,000 | – | 12,875 | – | 0.27% | – |
| UNP | New | UNION PACIFIC | $2,451,000 | – | 15,885 | – | 0.26% | – |
| HCP | New | HCP INC | $2,342,000 | – | 51,545 | – | 0.25% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,339,000 | – | 42,885 | – | 0.25% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $2,326,000 | – | 34,488 | – | 0.25% | – |
| CTSH | New | COGNIZANT TECH SOLUTIONS CORP | $2,312,000 | – | 36,910 | – | 0.25% | – |
| NEE | New | NEXTERA ENERGY INC | $2,310,000 | – | 28,346 | – | 0.25% | – |
| EMC | New | EMC CORP | $2,260,000 | – | 95,699 | – | 0.24% | – |
| SLB | New | SCHLUMBERGER LTD | $2,239,000 | – | 31,257 | – | 0.24% | – |
| CBS | New | CBS CORPORATION | $2,211,000 | – | 45,250 | – | 0.24% | – |
| AIG | New | AMERICAN INTL GROUP | $2,194,000 | – | 49,080 | – | 0.24% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,189,000 | – | 103,130 | – | 0.24% | – |
| APA | New | APACHE CORP | $2,185,000 | – | 26,065 | – | 0.24% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,156,000 | – | 38,611 | – | 0.23% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,124,000 | – | 35,580 | – | 0.23% | – |
| PRGO | New | PERRIGO CO. | $2,121,000 | – | 17,530 | – | 0.23% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES | $2,116,000 | – | 44,410 | – | 0.23% | – |
| HES | New | HESS CORP | $2,100,000 | – | 31,580 | – | 0.23% | – |
| USB | New | US BANCORP | $2,070,000 | – | 57,251 | – | 0.22% | – |
| TJX | New | TJX COMPANIES INC | $2,016,000 | – | 40,272 | – | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,999,000 | – | 13,216 | – | 0.22% | – |
| ALL | New | ALLSTATE CORP | $1,998,000 | – | 41,520 | – | 0.22% | – |
| BAC | New | BANK OF AMERICA CORP | $1,964,000 | – | 152,760 | – | 0.21% | – |
| SCZ | New | ISHARESmutual funds - equity | $1,935,000 | – | 46,134 | – | 0.21% | – |
| ACT | New | ACTAVIS INC | $1,930,000 | – | 15,290 | – | 0.21% | – |
| SYMC | New | SYMANTEC CORP | $1,928,000 | – | 85,755 | – | 0.21% | – |
| BA | New | BOEING CO | $1,880,000 | – | 18,353 | – | 0.20% | – |
| NKE | New | NIKE INC | $1,882,000 | – | 29,557 | – | 0.20% | – |
| SRCL | New | STERICYCLE INC | $1,867,000 | – | 16,910 | – | 0.20% | – |
| VNQ | New | VANGUARDmutual funds - equity | $1,864,000 | – | 27,130 | – | 0.20% | – |
| YHOO | New | YAHOO! INC | $1,809,000 | – | 71,975 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $1,798,000 | – | 30,537 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $1,783,000 | – | 28,243 | – | 0.19% | – |
| TSN | New | TYSON FOODS INC | $1,783,000 | – | 69,415 | – | 0.19% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,790,000 | – | 21,620 | – | 0.19% | – |
| AEP | New | AMERICAN ELECTRIC POWER CO | $1,709,000 | – | 38,154 | – | 0.18% | – |
| WFM | New | WHOLE FOODS MARKET INC | $1,705,000 | – | 33,120 | – | 0.18% | – |
| COH | New | COACH INC | $1,681,000 | – | 29,450 | – | 0.18% | – |
| GWW | New | GRAINGER W W INC | $1,664,000 | – | 6,600 | – | 0.18% | – |
| DD | New | DU PONT E.I. DENEMOURS & CO | $1,605,000 | – | 30,580 | – | 0.17% | – |
| PPG | New | PPG INDUSTRIES INC | $1,564,000 | – | 10,685 | – | 0.17% | – |
| KR | New | KROGER CO | $1,566,000 | – | 45,340 | – | 0.17% | – |
| SIAL | New | SIGMA - ALDRICH CORP | $1,533,000 | – | 19,064 | – | 0.17% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,517,000 | – | 16,322 | – | 0.16% | – |
| ACN | New | ACCENTURE PLC | $1,508,000 | – | 20,965 | – | 0.16% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $1,495,000 | – | 54,148 | – | 0.16% | – |
| DOV | New | DOVER CORP | $1,429,000 | – | 18,398 | – | 0.15% | – |
| JCI | New | JOHNSON CONTROLS | $1,428,000 | – | 39,900 | – | 0.15% | – |
| CAT | New | CATERPILLAR INC | $1,411,000 | – | 17,095 | – | 0.15% | – |
| PEG | New | PUBLIC SERVICE ENT GROUP INC | $1,375,000 | – | 42,090 | – | 0.15% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $1,359,000 | – | 29,584 | – | 0.15% | – |
| COG | New | CABOT OIL & GAS CORP | $1,343,000 | – | 18,915 | – | 0.14% | – |
| RF | New | REGIONS FINANCIAL CORP | $1,323,000 | – | 138,815 | – | 0.14% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $1,287,000 | – | 33,830 | – | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP | $1,279,000 | – | 21,030 | – | 0.14% | – |
| STX | New | SEAGATE TECHNOLOGY | $1,245,000 | – | 27,775 | – | 0.14% | – |
| HP | New | HELMERICH & PAYNE INC | $1,234,000 | – | 19,765 | – | 0.13% | – |
| QQQ | New | POWERSHARESmutual funds - equity | $1,208,000 | – | 16,950 | – | 0.13% | – |
| DAL | New | DELTA AIR LINES INC | $1,211,000 | – | 64,725 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $1,202,000 | – | 18,344 | – | 0.13% | – |
| BAX | New | BAXTER INTL INC | $1,198,000 | – | 17,295 | – | 0.13% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $1,191,000 | – | 32,345 | – | 0.13% | – |
| EBAY | New | EBAY INC | $1,175,000 | – | 22,725 | – | 0.13% | – |
| VLO | New | VALERO ENERGY CORP | $1,167,000 | – | 33,570 | – | 0.13% | – |
| TWC | New | TIME WARNER CABLE INC | $1,165,000 | – | 10,355 | – | 0.13% | – |
| AET | New | AETNA INC | $1,154,000 | – | 18,160 | – | 0.12% | – |
| SNH | New | SENIOR HOUSING PROP TRUST | $1,160,000 | – | 44,750 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $1,155,000 | – | 9,870 | – | 0.12% | – |
| HOG | New | HARLEY-DAVIDSON | $1,122,000 | – | 20,470 | – | 0.12% | – |
| AGCO | New | AGCO CORP | $1,112,000 | – | 22,155 | – | 0.12% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,089,000 | – | 24,890 | – | 0.12% | – |
| CF | New | CF INDUSTRIES HOLDINGS | $1,066,000 | – | 6,213 | – | 0.12% | – |
| RE | New | EVEREST RE GROUP LTD | $1,060,000 | – | 8,265 | – | 0.12% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,045,000 | – | 9,455 | – | 0.11% | – |
| HPQ | New | HEWLETT-PACKARD CO | $1,040,000 | – | 41,946 | – | 0.11% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $1,023,000 | – | 6,480 | – | 0.11% | – |
| PHM | New | PULTE HOMES INC | $1,016,000 | – | 53,555 | – | 0.11% | – |
| TSO | New | TESORO CORP | $989,000 | – | 18,910 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $967,000 | – | 10,836 | – | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $971,000 | – | 27,840 | – | 0.10% | – |
| NFLX | New | NETFLIX INC | $949,000 | – | 4,495 | – | 0.10% | – |
| GPS | New | GAP INC | $952,000 | – | 22,825 | – | 0.10% | – |
| BIIB | New | BIOGEN IDEC INC | $911,000 | – | 4,235 | – | 0.10% | – |
| MOS | New | THE MOSAIC COMPANY | $896,000 | – | 16,650 | – | 0.10% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTD | $873,000 | – | 64,445 | – | 0.09% | – |
| SNDK | New | SANDISK CORP | $868,000 | – | 14,210 | – | 0.09% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $852,000 | – | 11,381 | – | 0.09% | – |
| LMT | New | LOCKHEED MARTIN CORP | $830,000 | – | 7,655 | – | 0.09% | – |
| DE | New | DEERE & CO | $826,000 | – | 10,160 | – | 0.09% | – |
| WHR | New | WHIRLPOOL CORP | $817,000 | – | 7,145 | – | 0.09% | – |
| STJ | New | ST. JUDE MEDICAL INC | $813,000 | – | 17,815 | – | 0.09% | – |
| CVS | New | CVS/CAREMARK CORP | $798,000 | – | 13,953 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $795,000 | – | 10,885 | – | 0.09% | – |
| BK | New | BANK OF NEW YORK MELLON CORP | $794,000 | – | 28,295 | – | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $797,000 | – | 12,835 | – | 0.09% | – |
| CLX | New | CLOROX CO | $789,000 | – | 9,488 | – | 0.08% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $779,000 | – | 84,000 | – | 0.08% | – |
| NWSA | New | NEWS CORPORATION INC | $772,000 | – | 23,695 | – | 0.08% | – |
| NVS | New | NOVARTIS AG | $754,000 | – | 10,670 | – | 0.08% | – |
| MDT | New | MEDTRONIC INC | $724,000 | – | 14,064 | – | 0.08% | – |
| MET | New | METLIFE INC | $709,000 | – | 15,500 | – | 0.08% | – |
| MRO | New | MARATHON OIL CORP | $711,000 | – | 20,575 | – | 0.08% | – |
| FLR | New | FLUOR CORP | $703,000 | – | 11,850 | – | 0.08% | – |
| PSA | New | PUBLIC STORAGE INC | $699,000 | – | 4,560 | – | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $687,000 | – | 14,560 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $679,000 | – | 2,640 | – | 0.07% | – |
| GM | New | GENERAL MOTORS CO | $678,000 | – | 20,360 | – | 0.07% | – |
| C | New | CITIGROUP INC | $679,000 | – | 14,164 | – | 0.07% | – |
| RCI | New | ROGERS COMMUNICATIONS | $659,000 | – | 16,810 | – | 0.07% | – |
| BEAM | New | BEAM INC | $644,000 | – | 10,203 | – | 0.07% | – |
| EOG | New | EOG RESOURCES INC | $636,000 | – | 4,832 | – | 0.07% | – |
| WIN | New | WINDSTREAM CORP | $636,000 | – | 82,510 | – | 0.07% | – |
| SNY | New | SANOFI | $636,000 | – | 12,350 | – | 0.07% | – |
| LUMN | New | CENTURYLINK INC | $637,000 | – | 18,021 | – | 0.07% | – |
| WAG | New | WALGREEN CO | $632,000 | – | 14,290 | – | 0.07% | – |
| CA | New | CA INC | $630,000 | – | 22,000 | – | 0.07% | – |
| BTI | New | BRITISH AMERICAN TOB-SP ADR | $619,000 | – | 6,009 | – | 0.07% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL | $619,000 | – | 1,700 | – | 0.07% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $610,000 | – | 18,500 | – | 0.07% | – |
| CL | New | COLGATE-PALMOLIVE CO | $610,000 | – | 10,650 | – | 0.07% | – |
| NTAP | New | NETAPP INC | $608,000 | – | 16,085 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $598,000 | – | 14,620 | – | 0.06% | – |
| SWY | New | SAFEWAY INC | $596,000 | – | 25,190 | – | 0.06% | – |
| BWA | New | BORGWARNER INC | $593,000 | – | 6,880 | – | 0.06% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $589,000 | – | 7,280 | – | 0.06% | – |
| APH | New | AMPHENOL CORP | $594,000 | – | 7,625 | – | 0.06% | – |
| GLW | New | CORNING INC | $586,000 | – | 41,165 | – | 0.06% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $582,000 | – | 6,877 | – | 0.06% | – |
| M | New | MACY'S INC | $587,000 | – | 12,230 | – | 0.06% | – |
| DISCA | New | DISCOVERY COMMUNICATIONS | $581,000 | – | 7,520 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $583,000 | – | 13,640 | – | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACTIVE | $578,000 | – | 8,660 | – | 0.06% | – |
| XLB | New | MATERIALS SELECT SECTOR SPDRmutual funds - equity | $572,000 | – | 14,929 | – | 0.06% | – |
| WBK | New | WESTPAC BANKING CORP | $569,000 | – | 4,316 | – | 0.06% | – |
| NEM | New | NEWMONT MINING CORP HLDG CO | $566,000 | – | 18,900 | – | 0.06% | – |
| OSK | New | OSHKOSH CORP | $565,000 | – | 14,885 | – | 0.06% | – |
| SLM | New | SLM CORP | $558,000 | – | 24,415 | – | 0.06% | – |
| NUE | New | NUCOR CORP | $552,000 | – | 12,743 | – | 0.06% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $545,000 | – | 26,745 | – | 0.06% | – |
| LH | New | LABORATORY CORP AMERICA HOLDINGS | $541,000 | – | 5,400 | – | 0.06% | – |
| E | New | ENI SPA-SPONSORED ADR | $540,000 | – | 13,160 | – | 0.06% | – |
| GD | New | GENERAL DYNAMICS CORP | $522,000 | – | 6,660 | – | 0.06% | – |
| HOT | New | STARWOOD HOTELS & RESORTS WW INC | $521,000 | – | 8,258 | – | 0.06% | – |
| KSS | New | KOHL'S CORP | $516,000 | – | 10,220 | – | 0.06% | – |
| BMO | New | BANK OF MONTREAL | $511,000 | – | 8,815 | – | 0.06% | – |
| LEG | New | LEGGETT & PLATT INC | $507,000 | – | 16,300 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP | $508,000 | – | 20,000 | – | 0.06% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $500,000 | – | 2,829 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $502,000 | – | 6,883 | – | 0.05% | – |
| BEN | New | FRANKLIN RES INC | $486,000 | – | 3,570 | – | 0.05% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $494,000 | – | 6,800 | – | 0.05% | – |
| ADBE | New | ADOBE SYSTEMS INC | $486,000 | – | 10,675 | – | 0.05% | – |
| HRL | New | HORMEL FOODS CORP | $468,000 | – | 12,124 | – | 0.05% | – |
| ED | New | CON EDISON | $459,000 | – | 7,870 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $452,000 | – | 15,838 | – | 0.05% | – |
| XME | New | SPDRmutual funds - equity | $440,000 | – | 13,258 | – | 0.05% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LIMITED | $442,000 | – | 9,655 | – | 0.05% | – |
| VIV | New | TELEF BRASIL | $437,000 | – | 19,140 | – | 0.05% | – |
| DCMYY | New | NTT DOCOMO INC | $427,000 | – | 27,260 | – | 0.05% | – |
| YUM | New | YUM! BRANDS INC | $404,000 | – | 5,828 | – | 0.04% | – |
| APD | New | AIR PRODUCTS & CHEMICAL INC | $388,000 | – | 4,240 | – | 0.04% | – |
| WY | New | WEYERHAEUSER CO | $389,000 | – | 13,665 | – | 0.04% | – |
| EIX | New | EDISON INTERNATIONAL | $389,000 | – | 8,065 | – | 0.04% | – |
| MDY | New | SPDRmutual funds - equity | $391,000 | – | 1,860 | – | 0.04% | – |
| STO | New | STATOIL ASA | $387,000 | – | 18,720 | – | 0.04% | – |
| MCO | New | MOODY'S CORPORATION | $378,000 | – | 6,205 | – | 0.04% | – |
| LNC | New | LINCOLN NATL CORP | $383,000 | – | 10,500 | – | 0.04% | – |
| VRSN | New | VERISIGN INC | $367,000 | – | 8,220 | – | 0.04% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES NV | $361,000 | – | 5,445 | – | 0.04% | – |
| SJR | New | SHAW COMMUNICATIONS | $358,000 | – | 14,900 | – | 0.04% | – |
| TLT | New | ISHARES | $364,000 | – | 3,295 | – | 0.04% | – |
| HUM | New | HUMANA INC | $353,000 | – | 4,184 | – | 0.04% | – |
| CM | New | CANADIAN IMPERIAL BANK | $349,000 | – | 4,920 | – | 0.04% | – |
| CI | New | CIGNA CORP | $351,000 | – | 4,840 | – | 0.04% | – |
| KLAC | New | KLA-TENCOR CORP | $337,000 | – | 6,050 | – | 0.04% | – |
| TROW | New | T ROWE PRICE GROUP INC | $333,000 | – | 4,550 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INS | $329,000 | – | 650 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $329,000 | – | 5,930 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $334,000 | – | 4,176 | – | 0.04% | – |
| STT | New | STATE STREET CORP | $327,000 | – | 5,015 | – | 0.04% | – |
| CREE | New | CREE INC | $326,000 | – | 5,100 | – | 0.04% | – |
| AOL | New | AOL INC | $326,000 | – | 8,935 | – | 0.04% | – |
| CPL | New | CPFL ENERGIA SA | $320,000 | – | 17,480 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $321,000 | – | 6,991 | – | 0.04% | – |
| NE | New | NOBLE CORP | $323,000 | – | 8,600 | – | 0.04% | – |
| KORS | New | MICHAEL KORS HOLDINGS LTD. | $311,000 | – | 5,020 | – | 0.03% | – |
| SNA | New | SNAP ON INC | $311,000 | – | 3,475 | – | 0.03% | – |
| ALV | New | AUTOLIV INC | $310,000 | – | 4,005 | – | 0.03% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $318,000 | – | 11,950 | – | 0.03% | – |
| IGSB | New | ISHARES | $307,000 | – | 2,925 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $296,000 | – | 9,550 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $297,000 | – | 3,010 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $297,000 | – | 3,570 | – | 0.03% | – |
| WDR | New | WADDELL & REED FINANCIAL,INC. | $286,000 | – | 6,575 | – | 0.03% | – |
| GME | New | GAMESTOP CORP | $289,000 | – | 6,870 | – | 0.03% | – |
| HBI | New | HANESBRANDS | $277,000 | – | 5,385 | – | 0.03% | – |
| PKG | New | PACKAGING CORP OF AMERICA | $280,000 | – | 5,726 | – | 0.03% | – |
| HE | New | HAWAIIAN ELECTRIC INDS INC | $280,000 | – | 11,069 | – | 0.03% | – |
| TRN | New | TRINITY INDS INC | $264,000 | – | 6,865 | – | 0.03% | – |
| NFG | New | NATL FUEL GAS | $269,000 | – | 4,635 | – | 0.03% | – |
| VR | New | VALIDUS HOLDINGS LTD | $264,000 | – | 7,300 | – | 0.03% | – |
| PBCT | New | PEOPLE'S UNITED FINANCIAL | $269,000 | – | 18,030 | – | 0.03% | – |
| ADM | New | ARCHER-DANIELS MIDLAND CO | $269,000 | – | 7,944 | – | 0.03% | – |
| RMD | New | RESMED INC | $266,000 | – | 5,900 | – | 0.03% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC | $268,000 | – | 7,800 | – | 0.03% | – |
| HSP | New | HOSPIRA INC | $265,000 | – | 6,913 | – | 0.03% | – |
| CBLAQ | New | CBL & ASSOCIATES PROPERTIES | $264,000 | – | 12,335 | – | 0.03% | – |
| PVR | New | PVR PARTNERS LP | $262,000 | – | 9,600 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $255,000 | – | 3,875 | – | 0.03% | – |
| ALEX | New | ALEXANDER & BALDWIN INC | $259,000 | – | 6,500 | – | 0.03% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $258,000 | – | 4,500 | – | 0.03% | – |
| MU | New | MICRON TECH INC | $243,000 | – | 16,955 | – | 0.03% | – |
| CVG | New | CONVERGYS CORP | $239,000 | – | 13,725 | – | 0.03% | – |
| VMI | New | VALMONT INDUSTRIES INC | $230,000 | – | 1,610 | – | 0.02% | – |
| CSX | New | CSX CORP | $227,000 | – | 9,800 | – | 0.02% | – |
| CLF | New | CLIFFS NATURAL RESOURCES | $232,000 | – | 14,300 | – | 0.02% | – |
| S | New | SPRINT NEXTEL CORP | $223,000 | – | 31,775 | – | 0.02% | – |
| CVLT | New | COMMVAULT SYSTEMS | $226,000 | – | 2,975 | – | 0.02% | – |
| INGR | New | INGREDION INC | $220,000 | – | 3,350 | – | 0.02% | – |
| JBHT | New | HUNT JB TRANSPRT SVCS INC | $224,000 | – | 3,100 | – | 0.02% | – |
| HIW | New | HIGHWOODS PPTYS INC | $225,000 | – | 6,325 | – | 0.02% | – |
| EPR | New | EPR PROPERTIES | $215,000 | – | 4,275 | – | 0.02% | – |
| PII | New | POLARIS INDUSTRIES INC | $214,000 | – | 2,250 | – | 0.02% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $216,000 | – | 2,625 | – | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $207,000 | – | 7,200 | – | 0.02% | – |
| TRW | New | TRW AUTOMOTIVE HOLDINGS CORP | $206,000 | – | 3,095 | – | 0.02% | – |
| MAT | New | MATTEL INC | $205,000 | – | 4,535 | – | 0.02% | – |
| WTR | New | AQUA AMERICA INC | $206,000 | – | 6,591 | – | 0.02% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $180,000 | – | 13,320 | – | 0.02% | – |
| DF | New | DEAN FOODS CO | $148,000 | – | 14,730 | – | 0.02% | – |
| IQI | New | INVESCO | $134,000 | – | 11,074 | – | 0.01% | – |
| AINV | New | APOLLO INVESTMENT CORP | $95,000 | – | 12,275 | – | 0.01% | – |
| SVU | New | SUPERVALU INC. | $83,000 | – | 13,300 | – | 0.01% | – |
| AA | New | ALCOA INC | $81,000 | – | 10,335 | – | 0.01% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $13,000 | – | 12,000 | – | 0.00% | – |