FIRST AMERICAN TRUST, FSB Activity Q1 2000-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$34,617,890	+88161.4%	202,195	-0.0%	4.90%	-9.3%
MSFT	Sell	MICROSOFT CORP	$32,361,509	+90959.1%	102,492	-1.8%	4.58%	-6.5%
GOOGL	Buy	ALPHABET INC	$25,010,232	+111902.8%	191,122	+2.4%	3.54%	+15.1%
AMLP	Buy	ALERIAN	$23,844,462	+128469.3%	565,035	+19.5%	3.38%	+32.1%
LGLV	Sell	SPDRunit investment	$19,367,381	+94099.3%	145,046	-0.8%	2.74%	-3.2%
VTV	Sell	VANGUARDunit investment	$18,764,446	+96449.8%	136,044	-0.5%	2.66%	-0.8%
AMZN	Buy	AMAZON.COM INC	$18,575,374	+101951.3%	146,126	+4.7%	2.63%	+4.8%
LLY	Sell	ELI LILLY & CO	$15,352,267	+102030.6%	28,581	-10.8%	2.17%	+4.9%
JPM	Sell	JPMORGAN CHASE & CO	$14,616,475	+97846.0%	100,789	-1.8%	2.07%	+0.6%
V	Sell	VISA INC-CLASS A	$12,306,892	+94765.4%	53,506	-2.1%	1.74%	-2.5%
EMR	Buy	EMERSON ELECTRIC CO	$11,730,663	+146772.0%	121,474	+37.5%	1.66%	+50.9%
ORCL	Sell	ORACLE CORP	$11,447,862	+85134.6%	108,081	-4.2%	1.62%	-12.4%
FB	Sell	META PLATFORMS	$11,289,707	+80270.9%	37,607	-23.2%	1.60%	-17.4%
BND	Buy	VANGUARDunit inv trust	$10,891,899	+97157.8%	156,089	+1.3%	1.54%	-0.1%
IEF	Sell	ISHARESunit inv trust	$10,170,436	+91599.9%	111,043	-3.3%	1.44%	-5.8%
KO	Sell	COCA-COLA CO/THE	$9,764,066	+90517.8%	174,420	-2.5%	1.38%	-6.9%
ABT	Buy	ABBOTT LABORATORIES	$9,600,020	+98503.3%	99,123	+11.0%	1.36%	+1.3%
EOG	Sell	EOG RESOURCES INC	$9,473,971	+108608.8%	74,739	-1.9%	1.34%	+11.7%
ANTM	Buy	ELEVANCE HEALTH INC	$9,470,510	+137472.8%	21,750	+40.4%	1.34%	+41.4%
SLB	Sell	SCHLUMBERGER LTDforeign stock	$9,028,242	+118210.1%	154,858	-0.3%	1.28%	+21.6%
BKNG	Sell	BOOKING HOLDINGS INC	$8,865,396	+82330.5%	2,875	-27.8%	1.26%	-15.3%
CMCSA	Sell	COMCAST CORP	$8,767,406	+103374.6%	197,731	-3.0%	1.24%	+6.3%
WMT	Buy	WAL-MART STORES INC	$8,568,367	+138884.1%	53,575	+36.6%	1.21%	+42.9%
FLOT	Buy	ISHARESunit inv trust	$8,566,624	+184525.5%	168,336	+84.4%	1.21%	+89.7%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,486,476	+96140.4%	16,766	-0.8%	1.20%	-1.2%
BSV	Buy	VANGUARDunit inv trust	$8,407,030	+131919.9%	111,840	+32.7%	1.19%	+35.7%
CAT	Sell	CATERPILLAR INC	$8,307,526	+108056.8%	30,431	-2.5%	1.18%	+11.2%
CMS	Sell	CMS ENERGY CORP	$8,258,689	+87469.6%	155,502	-3.1%	1.17%	-10.0%
HON	Sell	HONEYWELL	$8,232,759	+68261.4%	44,565	-23.2%	1.16%	-29.8%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$7,994,130	+96494.1%	22,989	-2.2%	1.13%	-0.8%
BSX	Sell	BOSTON SCIENTIFIC CORP	$7,964,800	+63608.2%	150,848	-34.7%	1.13%	-34.6%
VBR	Buy	VANGUARDunit investment	$7,814,349	+96984.7%	48,996	+0.7%	1.11%	-0.3%
ZTS	Buy	ZOETIS INC	$7,702,561	+112990.0%	44,273	+11.9%	1.09%	+16.2%
UNP	Buy	UNION PACIFIC CORP	$7,345,610	+108242.3%	36,074	+8.9%	1.04%	+11.3%
PSX	Sell	PHILLIPS 66	$6,984,215	+118457.4%	58,129	-5.9%	0.99%	+21.7%
DIS	Sell	WALT DISNEY COMPANY/THE	$6,958,996	+89554.7%	85,860	-1.2%	0.98%	-7.9%
NEE	Sell	NEXTERA ENERGY INC	$6,852,119	+75555.5%	119,604	-2.0%	0.97%	-22.3%
IQV	Buy	IQVIA HOLDINGS INC	$6,834,684	+100247.7%	34,737	+14.6%	0.97%	+3.1%
C	Buy	CITIGROUP INC	$6,787,407	+89716.2%	165,023	+0.5%	0.96%	-7.7%
GPC	Sell	GENUINE PARTS CO	$6,630,508	+84096.9%	45,924	-1.3%	0.94%	-13.5%
MRVL	Sell	MARVELL TECHNOLOGY INC	$6,414,631	+89993.1%	118,504	-0.5%	0.91%	-7.4%
IAU	Buy	ISHARES	$6,266,835	+96372.2%	179,104	+0.3%	0.89%	-0.9%
ADBE	Sell	ADOBE SYSTEMS, INC.	$6,133,189	+102358.9%	12,028	-1.7%	0.87%	+5.2%
MMC	Buy	MARSH & MC LENNAN COS INC	$6,037,778	+102968.9%	31,727	+1.9%	0.85%	+5.8%
VMBS	Buy	VANGUARDunit inv trust	$5,897,472	+164450.0%	134,707	+72.9%	0.84%	+69.0%
TSN	Sell	TYSON FOODS INC-CL A	$5,896,909	+97985.6%	116,793	-0.8%	0.84%	+0.8%
CVS	Buy	CVS HEALTH CORP	$5,800,447	+101306.4%	83,076	+0.4%	0.82%	+4.2%
QCOM	Sell	QUALCOMM INC	$5,801,338	+92087.2%	52,236	-1.2%	0.82%	-5.3%
NXPI	Sell	NXP SEMICONDUCTORS NV	$5,781,921	+95327.0%	28,921	-2.3%	0.82%	-2.0%
NKE	Sell	NIKE INC - CL B	$5,710,497	+85463.3%	59,721	-1.2%	0.81%	-12.1%
LQD	Buy	ISHARESunit inv trust	$5,492,686	+96212.2%	53,839	+2.1%	0.78%	-1.1%
DVY	Sell	ISHARESunit investment	$5,382,502	+94049.1%	50,005	-0.9%	0.76%	-3.3%
PID	Buy	INVESCOunit investment	$5,209,057	+94592.9%	311,733	+2.3%	0.74%	-2.8%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$5,171,713	+93319.7%	18,249	-1.3%	0.73%	-4.1%
CME	Sell	CME GROUP INC	$5,093,399	+104659.3%	25,439	-3.0%	0.72%	+7.6%
	Buy	JACOBS SOLUTIONS INC	$5,019,562	+185740.9%	36,772	+61.8%	0.71%	+90.9%
ROK	Sell	ROCKWELL AUTOMATION INC	$4,964,191	+85078.3%	17,365	-1.8%	0.70%	-12.5%
TRMB	Sell	TRIMBLE INC	$4,894,688	+100821.4%	90,878	-0.8%	0.69%	+3.7%
EFV	Buy	ISHARESunit investment	$4,838,878	+102592.7%	98,894	+2.7%	0.68%	+5.5%
UBER	Sell	UBER TECHNOLOGIES INC	$4,649,428	+104077.2%	101,096	-2.2%	0.66%	+7.0%
NVO	Buy	NOVO-NORDISK A/S-SPONS ADR	$4,307,007	+75541.1%	47,361	+34.6%	0.61%	-22.2%
TSLA	Sell	TESLA INC	$3,964,753	+94119.4%	15,845	-1.4%	0.56%	-3.3%
RIO	Sell	RIO TINTO PLC - SPONS ADR	$3,904,307	+97850.5%	61,350	-1.8%	0.55%	+0.7%
MBB	Buy	ISHARESunit inv trust	$3,857,651	+97785.1%	43,442	+2.8%	0.55%	+0.6%
PWZ	Buy	INVESCOunit inv tr non	$3,543,051	+97801.4%	150,961	+2.8%	0.50%	+0.4%
AGG	Sell	ISHARESunit inv trust	$3,507,130	+43342.7%	37,294	-54.8%	0.50%	-55.4%
ULTA	Buy	ULTA BEAUTY INC	$3,482,403	+93740.0%	8,718	+10.5%	0.49%	-3.5%
VCSH	Sell	VANGUARDunit inv trust	$3,479,652	+91566.3%	46,303	-7.7%	0.49%	-5.9%
AMD	Buy	ADVANCED MICRO DEVICES	$3,468,447	+92293.4%	33,733	+2.4%	0.49%	-5.0%
GTLS	Sell	CHART INDUSTRIES INC	$3,450,892	+63522.6%	20,405	-39.9%	0.49%	-34.7%
NOW	Sell	SERVICENOW INC	$3,278,352	+97673.7%	5,865	-1.7%	0.46%	+0.4%
EQIX	Sell	EQUINIX INC	$2,798,357	+45850.0%	3,853	-50.4%	0.40%	-52.8%
CMF	Buy	ISHARESunit inv tr non	$2,712,494	+101150.2%	49,462	+5.1%	0.38%	+4.1%
SUB	Buy	ISHARESunit inv tr non	$2,609,456	+106278.1%	25,369	+7.6%	0.37%	+9.2%
BRKB	Buy	BERKSHIRE HATHAWAY	$2,573,522	+103129.9%	7,347	+0.5%	0.36%	+6.1%
AMT	New	AMERICAN TOWER CORP	$2,425,497	–	14,749	–	0.34%	–
VGSH	Sell	VANGUARDunit inv trust	$2,424,207	+96136.9%	42,087	-3.5%	0.34%	-1.2%
MUB	Buy	ISHARESunit inv tr non	$2,391,028	+99984.9%	23,318	+4.2%	0.34%	+2.7%
DEM	Buy	WISDOMTREEunit investment	$2,219,050	+100949.6%	59,206	+3.2%	0.31%	+3.6%
VTIP	Buy	VANGUARDunit inv trust	$1,953,374	+112292.1%	41,315	+12.7%	0.28%	+15.5%
VNQ	Sell	VANGUARDalternative etf	$1,735,649	+78614.2%	22,941	-13.1%	0.25%	-19.1%
ENPH	Buy	ENPHASE ENERGY INC	$1,711,162	+75182.1%	14,242	+4.9%	0.24%	-22.7%
SPY	Sell	SPDRunit investment	$1,655,202	+95853.7%	3,872	-0.5%	0.23%	-1.7%
QQQ	Buy	INVESCOunit investment	$1,585,683	+150201.7%	4,426	+54.9%	0.22%	+54.5%
PFF	Buy	ISHARESunit inv trust	$1,093,456	+103153.6%	36,267	+5.9%	0.16%	+6.2%
VTEB	Sell	VANGUARDunit inv tr non	$1,067,583	+95305.1%	22,195	-0.4%	0.15%	-1.9%
VOO	Buy	VANGUARDunit investment	$937,678	+167342.5%	2,388	+73.5%	0.13%	+72.7%
XOM	Buy	EXXON MOBIL CORP	$893,755	+116426.1%	7,601	+6.2%	0.13%	+18.9%
IVV	Sell	ISHARESunit investment	$813,340	+94916.4%	1,894	-1.4%	0.12%	-2.5%
PEP	Buy	PEPSICO INC	$740,848	+136840.5%	4,372	+49.7%	0.10%	+40.0%
CVX	Buy	CHEVRON CORP	$733,415	+124842.9%	4,349	+16.7%	0.10%	+28.4%
VOE	Buy	VANGUARDunit investment	$715,126	+103092.8%	5,461	+9.0%	0.10%	+6.3%
BKLN	Buy	INVESCOunit inv trust	$709,525	+112881.7%	33,803	+13.2%	0.10%	+14.9%
HSY	Buy	HERSHEY CO/THE	$686,923	+99598.5%	3,433	+24.4%	0.10%	+2.1%
COST	Buy	COSTCO WHOLESALE CORP	$652,163	+106115.5%	1,154	+1.2%	0.09%	+8.2%
TIP	Sell	ISHARESunit inv trust	$637,948	+94551.0%	6,151	-1.7%	0.09%	-3.2%
VEU	Buy	VANGUARDunit investment	$629,132	+99921.0%	12,129	+4.9%	0.09%	+2.3%
FISV	Sell	FISERV INC	$583,567	+86099.0%	5,166	-3.7%	0.08%	-10.8%
HD	Buy	HOME DEPOT INC	$577,882	+130642.5%	1,913	+34.6%	0.08%	+34.4%
MCD	Buy	MCDONALD'S CORP	$579,247	+173327.2%	2,199	+96.3%	0.08%	+78.3%
BX	Sell	BLACKSTONE GROUP INC	$546,159	+91846.0%	5,097	-20.3%	0.08%	-6.1%
OKE	New	ONEOK INC	$533,856	–	8,416	–	0.08%	–
UNH	Buy	UNITEDHEALTH GROUP INC	$500,659	+118821.4%	993	+13.2%	0.07%	+22.4%
NVS	Sell	NOVARTIS AG-ADRforeign stock	$501,966	+99694.4%	4,928	-1.2%	0.07%	+2.9%
VGIT	Sell	VANGUARDunit inv trust	$500,349	+69683.7%	8,755	-28.3%	0.07%	-28.3%
VUG	New	VANGUARDunit investment	$496,693	–	1,824	–	0.07%	–
DE	Buy	DEERE & COMPANY	$490,218	+96210.0%	1,299	+3.3%	0.07%	-1.4%
PFE	Buy	PFIZER INC	$485,900	+104619.8%	14,649	+15.9%	0.07%	+7.8%
JNJ	Buy	JOHNSON & JOHNSON	$465,670	+121803.1%	2,990	+29.7%	0.07%	+24.5%
GOOG	Buy	ALPHABET INC	$447,305	+116083.1%	3,393	+6.7%	0.06%	+18.9%
PG	Buy	PROCTER & GAMBLE CO/THE	$433,034	+108429.8%	2,969	+12.8%	0.06%	+10.9%
NVDA	Buy	NVIDIA CORP	$369,472	+126866.3%	849	+23.4%	0.05%	+30.0%
DFAC	Sell	DIMENSIONALunit investment	$359,752	+91673.5%	13,731	-4.9%	0.05%	-5.6%
IWF	Sell	ISHARESunit investment	$346,053	+96562.8%	1,301	-0.2%	0.05%	0.0%
VOT	Buy	VANGUARDunit investment	$344,743	+100408.2%	1,770	+6.1%	0.05%	+4.3%
LMT	Buy	LOCKHEED MARTIN CORP	$338,729	+90956.2%	828	+2.5%	0.05%	-5.9%
WELL	Buy	WELLTOWER INC	$338,657	+101294.3%	4,134	+0.2%	0.05%	+4.3%
SPHQ	Sell	INVESCOunit investment	$331,765	+52394.5%	6,630	-47.1%	0.05%	-46.0%
EFG	Buy	ISHARESunit investment	$333,894	+99569.9%	3,869	+10.0%	0.05%	+2.2%
VONV	New	VANGUARDunit investment	$305,836	–	4,588	–	0.04%	–
SBUX	Buy	STARBUCKS CORP	$306,584	+116916.8%	3,359	+27.0%	0.04%	+19.4%
CSCO	Buy	CISCO SYSTEMS INC	$296,543	+135928.9%	5,516	+31.0%	0.04%	+40.0%
XLV	Sell	SPDRunit investment	$289,923	+85171.5%	2,252	-12.2%	0.04%	-12.8%
INTC	New	INTEL CORP	$291,639	–	8,204	–	0.04%	–
AVGO	Buy	BROADCOM INC	$293,185	+102771.9%	353	+7.3%	0.04%	+5.1%
MRK	New	MERCK & CO. INC	$281,083	–	2,730	–	0.04%	–
JPST	Sell	JPMORGANunit inv trust	$261,925	+88688.1%	5,220	-11.4%	0.04%	-9.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$253,375	+116127.1%	7,817	+33.3%	0.04%	+20.0%
CTAS	Sell	CINTAS CORP	$244,358	+96484.2%	508	-0.2%	0.04%	0.0%
VWO	Buy	VANGUARDunit investment	$243,511	+100941.9%	6,211	+4.7%	0.03%	+3.0%
VBK	Buy	VANGUARDunit investment	$238,598	+105943.6%	1,114	+13.7%	0.03%	+9.7%
SJB	Sell	PROSHARESunit inv trust	$242,249	+80919.7%	13,130	-19.4%	0.03%	-17.1%
COWZ	New	PACER FUNDS TRUSTunit investment	$211,117	–	4,271	–	0.03%	–
VIG	New	VANGUARDunit investment	$201,008	–	1,294	–	0.03%	–
	Sell	REDWOOD MORTGAGE INVESTORS VIII	$1	–	38,770	-11.2%	0.00%	–
GLD	Exit	SPDR	$0	–	-1,271	–	-0.03%	–
XHE	Exit	SPDRunit investment	$0	–	-2,254	–	-0.03%	–
IWD	Exit	ISHARESunit investment	$0	–	-1,529	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,539	–	-0.03%	–
SPLV	Exit	INVESCOunit investment	$0	–	-4,100	–	-0.04%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-2,493	–	-0.05%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,152	–	-0.06%	–
LOW	Exit	LOWE'S COS INC	$0	–	-2,497	–	-0.08%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-64,002	–	-0.47%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$39,222	–	202,204	–	5.40%	–
MSFT	New	MICROSOFT CORP	$35,539	–	104,361	–	4.90%	–
GOOGL	New	ALPHABET INC	$22,330	–	186,554	–	3.08%	–
LGLV	New	SPDRunit investment	$20,560	–	146,221	–	2.83%	–
FAF	New	FIRST AMERICAN FINANCIAL	$19,843	–	347,996	–	2.73%	–
VTV	New	VANGUARDunit investment	$19,435	–	136,770	–	2.68%	–
AMLP	New	ALERIAN	$18,546	–	472,977	–	2.56%	–
AMZN	New	AMAZON.COM INC	$18,202	–	139,627	–	2.51%	–
LLY	New	ELI LILLY & CO	$15,032	–	32,050	–	2.07%	–
JPM	New	JPMORGAN CHASE & CO	$14,923	–	102,610	–	2.06%	–
FB	New	META PLATFORMS	$14,047	–	48,949	–	1.94%	–
ORCL	New	ORACLE CORP	$13,431	–	112,784	–	1.85%	–
V	New	VISA INC-CLASS A	$12,973	–	54,628	–	1.79%	–
BSX	New	BOSTON SCIENTIFIC CORP	$12,502	–	231,138	–	1.72%	–
HON	New	HONEYWELL	$12,043	–	58,040	–	1.66%	–
BND	New	VANGUARDunit inv trust	$11,199	–	154,067	–	1.54%	–
IEF	New	ISHARESunit inv trust	$11,091	–	114,808	–	1.53%	–
KO	New	COCA-COLA CO/THE	$10,775	–	178,933	–	1.48%	–
BKNG	New	BOOKING HOLDINGS INC	$10,755	–	3,983	–	1.48%	–
ABT	New	ABBOTT LABORATORIES	$9,736	–	89,303	–	1.34%	–
CMS	New	CMS ENERGY CORP	$9,431	–	160,517	–	1.30%	–
NEE	New	NEXTERA ENERGY INC	$9,057	–	122,059	–	1.25%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,818	–	16,901	–	1.22%	–
EOG	New	EOG RESOURCES INC	$8,715	–	76,150	–	1.20%	–
CMCSA	New	COMCAST CORP	$8,473	–	203,910	–	1.17%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$8,276	–	23,518	–	1.14%	–
AGG	New	ISHARESunit inv trust	$8,073	–	82,425	–	1.11%	–
VBR	New	VANGUARDunit investment	$8,049	–	48,661	–	1.11%	–
EMR	New	EMERSON ELECTRIC CO	$7,987	–	88,356	–	1.10%	–
GPC	New	GENUINE PARTS CO	$7,875	–	46,534	–	1.08%	–
DIS	New	WALT DISNEY COMPANY/THE	$7,762	–	86,935	–	1.07%	–
CAT	New	CATERPILLAR INC	$7,681	–	31,216	–	1.06%	–
SLB	New	SCHLUMBERGER LTDforeign stock	$7,631	–	155,352	–	1.05%	–
C	New	CITIGROUP INC	$7,557	–	164,130	–	1.04%	–
MRVL	New	MARVELL TECHNOLOGY INC	$7,120	–	119,111	–	0.98%	–
ANTM	New	ELEVANCE HEALTH INC	$6,884	–	15,496	–	0.95%	–
ZTS	New	ZOETIS INC	$6,811	–	39,550	–	0.94%	–
IQV	New	IQVIA HOLDINGS INC	$6,811	–	30,304	–	0.94%	–
UNP	New	UNION PACIFIC CORP	$6,780	–	33,135	–	0.93%	–
NKE	New	NIKE INC - CL B	$6,674	–	60,467	–	0.92%	–
IAU	New	ISHARES	$6,496	–	178,520	–	0.90%	–
BSV	New	VANGUARDunit inv trust	$6,368	–	84,257	–	0.88%	–
QCOM	New	QUALCOMM INC	$6,293	–	52,870	–	0.87%	–
WMT	New	WAL-MART STORES INC	$6,165	–	39,221	–	0.85%	–
TER	New	TERADYNE INC	$6,140	–	55,151	–	0.85%	–
EQIX	New	EQUINIX INC	$6,090	–	7,769	–	0.84%	–
NXPI	New	NXP SEMICONDUCTORS NV	$6,059	–	29,601	–	0.84%	–
TSN	New	TYSON FOODS INC-CL A	$6,012	–	117,792	–	0.83%	–
ADBE	New	ADOBE SYSTEMS, INC.	$5,986	–	12,242	–	0.82%	–
PSX	New	PHILLIPS 66	$5,891	–	61,768	–	0.81%	–
MMC	New	MARSH & MC LENNAN COS INC	$5,858	–	31,146	–	0.81%	–
ROK	New	ROCKWELL AUTOMATION INC	$5,828	–	17,689	–	0.80%	–
CVS	New	CVS HEALTH CORP	$5,720	–	82,744	–	0.79%	–
DVY	New	ISHARESunit investment	$5,717	–	50,461	–	0.79%	–
LQD	New	ISHARESunit inv trust	$5,703	–	52,735	–	0.79%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADR	$5,694	–	35,184	–	0.78%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$5,536	–	18,482	–	0.76%	–
PID	New	INVESCOunit investment	$5,501	–	304,767	–	0.76%	–
GTLS	New	CHART INDUSTRIES INC	$5,424	–	33,948	–	0.75%	–
CME	New	CME GROUP INC	$4,862	–	26,239	–	0.67%	–
TRMB	New	TRIMBLE INC	$4,850	–	91,614	–	0.67%	–
EFV	New	ISHARESunit investment	$4,712	–	96,274	–	0.65%	–
FLOT	New	ISHARESunit inv trust	$4,640	–	91,301	–	0.64%	–
UBER	New	UBER TECHNOLOGIES INC	$4,463	–	103,395	–	0.62%	–
TSLA	New	TESLA INC	$4,208	–	16,074	–	0.58%	–
RIO	New	RIO TINTO PLC - SPONS ADR	$3,986	–	62,443	–	0.55%	–
MBB	New	ISHARESunit inv trust	$3,941	–	42,256	–	0.54%	–
VCSH	New	VANGUARDunit inv trust	$3,796	–	50,167	–	0.52%	–
AMD	New	ADVANCED MICRO DEVICES	$3,754	–	32,956	–	0.52%	–
ULTA	New	ULTA BEAUTY INC	$3,711	–	7,887	–	0.51%	–
PWZ	New	INVESCOunit inv tr non	$3,619	–	146,883	–	0.50%	–
VMBS	New	VANGUARDunit inv trust	$3,584	–	77,932	–	0.49%	–
ALK	New	ALASKA AIR GROUP INC	$3,404	–	64,002	–	0.47%	–
NOW	New	SERVICENOW INC	$3,353	–	5,966	–	0.46%	–
	New	JACOBS SOLUTIONS INC	$2,701	–	22,721	–	0.37%	–
CMF	New	ISHARESunit inv tr non	$2,679	–	47,048	–	0.37%	–
VGSH	New	VANGUARDunit inv trust	$2,519	–	43,634	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY	$2,493	–	7,312	–	0.34%	–
SUB	New	ISHARESunit inv tr non	$2,453	–	23,573	–	0.34%	–
MUB	New	ISHARESunit inv tr non	$2,389	–	22,386	–	0.33%	–
ENPH	New	ENPHASE ENERGY INC	$2,273	–	13,575	–	0.31%	–
VNQ	New	VANGUARDalternative etf	$2,205	–	26,386	–	0.30%	–
DEM	New	WISDOMTREEunit investment	$2,196	–	57,380	–	0.30%	–
VTIP	New	VANGUARDunit inv trust	$1,738	–	36,659	–	0.24%	–
SPY	New	SPDRunit investment	$1,725	–	3,890	–	0.24%	–
VTEB	New	VANGUARDunit inv tr non	$1,119	–	22,291	–	0.15%	–
PFF	New	ISHARESunit inv trust	$1,059	–	34,247	–	0.15%	–
QQQ	New	INVESCOunit investment	$1,055	–	2,857	–	0.14%	–
IVV	New	ISHARESunit investment	$856	–	1,921	–	0.12%	–
XOM	New	EXXON MOBIL CORP	$767	–	7,154	–	0.11%	–
VGIT	New	VANGUARDunit inv trust	$717	–	12,219	–	0.10%	–
HSY	New	HERSHEY CO/THE	$689	–	2,760	–	0.10%	–
VOE	New	VANGUARDunit investment	$693	–	5,010	–	0.10%	–
FISV	New	FISERV INC	$677	–	5,367	–	0.09%	–
TIP	New	ISHARESunit inv trust	$674	–	6,260	–	0.09%	–
SPHQ	New	INVESCOunit investment	$632	–	12,530	–	0.09%	–
BKLN	New	INVESCOunit inv trust	$628	–	29,869	–	0.09%	–
VEU	New	VANGUARDunit investment	$629	–	11,564	–	0.09%	–
COST	New	COSTCO WHOLESALE CORP	$614	–	1,140	–	0.08%	–
BX	New	BLACKSTONE GROUP INC	$594	–	6,395	–	0.08%	–
HYD	New	VANECK VECTORSunit inv tr non	$597	–	11,631	–	0.08%	–
CVX	New	CHEVRON CORP	$587	–	3,728	–	0.08%	–
IDA	New	IDACORP INC	$579	–	5,644	–	0.08%	–
LOW	New	LOWE'S COS INC	$563	–	2,497	–	0.08%	–
VOO	New	VANGUARDunit investment	$560	–	1,376	–	0.08%	–
PEP	New	PEPSICO INC	$541	–	2,920	–	0.08%	–
DE	New	DEERE & COMPANY	$509	–	1,258	–	0.07%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$503	–	4,988	–	0.07%	–
PFE	New	PFIZER INC	$464	–	12,638	–	0.06%	–
	New	GENERAL ELECTRIC CO	$456	–	4,152	–	0.06%	–
HD	New	HOME DEPOT INC	$442	–	1,421	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$421	–	877	–	0.06%	–
PEG	New	PUBLIC	$407	–	6,507	–	0.06%	–
PG	New	PROCTER & GAMBLE CO/THE	$399	–	2,631	–	0.06%	–
DFAC	New	DIMENSIONALunit investment	$392	–	14,444	–	0.05%	–
JNJ	New	JOHNSON & JOHNSON	$382	–	2,306	–	0.05%	–
GOOG	New	ALPHABET INC	$385	–	3,180	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$372	–	808	–	0.05%	–
DLTR	New	DOLLAR TREE INC	$358	–	2,493	–	0.05%	–
IWF	New	ISHARESunit investment	$358	–	1,303	–	0.05%	–
VOT	New	VANGUARDunit investment	$343	–	1,669	–	0.05%	–
XLV	New	SPDRunit investment	$340	–	2,565	–	0.05%	–
WELL	New	WELLTOWER INC	$334	–	4,124	–	0.05%	–
MCD	New	MCDONALD'S CORP	$334	–	1,120	–	0.05%	–
EFG	New	ISHARESunit investment	$335	–	3,516	–	0.05%	–
IWB	New	ISHARESunit investment	$331	–	1,360	–	0.05%	–
	New	FUNDXunit investment	$329	–	6,385	–	0.04%	–
JPST	New	JPMORGANunit inv trust	$295	–	5,893	–	0.04%	–
SJB	New	PROSHARESunit inv trust	$299	–	16,299	–	0.04%	–
NVDA	New	NVIDIA CORP	$291	–	688	–	0.04%	–
AVGO	New	BROADCOM INC	$285	–	329	–	0.04%	–
EPD	New	ENTERPRISE PRODUCTS LPpartnerships	$279	–	10,600	–	0.04%	–
	New	SILA REALTY TRUSTclosely held st	$270	–	32,862	–	0.04%	–
SBUX	New	STARBUCKS CORP	$262	–	2,644	–	0.04%	–
SPLV	New	INVESCOunit investment	$258	–	4,100	–	0.04%	–
CTAS	New	CINTAS CORP	$253	–	509	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$248	–	2,539	–	0.03%	–
VWO	New	VANGUARDunit investment	$241	–	5,931	–	0.03%	–
IWD	New	ISHARESunit investment	$241	–	1,529	–	0.03%	–
VO	New	VANGUARDunit investment	$241	–	1,096	–	0.03%	–
NAC	New	NUVEENunit inv tr non	$229	–	21,000	–	0.03%	–
VBK	New	VANGUARDunit investment	$225	–	980	–	0.03%	–
XHE	New	SPDRunit investment	$222	–	2,254	–	0.03%	–
GLD	New	SPDR	$227	–	1,271	–	0.03%	–
IWR	New	ISHARESunit investment	$218	–	2,983	–	0.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$218	–	5,863	–	0.03%	–
CSCO	New	CISCO SYSTEMS INC	$218	–	4,210	–	0.03%	–
IVW	New	ISHARESunit investment	$213	–	3,021	–	0.03%	–
CEV	New	EATON VANCEunit inv tr non	$200	–	20,000	–	0.03%	–
BLGO	New	BIOLARGO INC	$21	–	117,838	–	0.00%	–
	New	REDWOOD MORTGAGE INVESTORS VIII	$0	–	43,639	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	REDWOOD MORTGAGE INVESTORS VIII	$0	–	-48,248	–	0.00%	–
PALI	Exit	PALISADE BIO INC	$0	–	-20,392	–	0.00%	–
BLGO	Exit	BIOLARGO INC	$0	–	-117,838	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC - SP ADRforeign stock	$0	–	-10,406	–	-0.02%	–
	Exit	ADVISORS DISCIPLINED TRUSTunit inv trust	$0	–	-19,074	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-2,875	–	-0.03%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,283	–	-0.04%	–
IWD	Exit	ISHARESunit investment	$0	–	-1,544	–	-0.04%	–
GLD	Exit	SPDR	$0	–	-1,335	–	-0.04%	–
BAB	Exit	INVESCOunit inv trust	$0	–	-8,065	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,552	–	-0.04%	–
CEV	Exit	EATON VANCEunit inv tr non	$0	–	-23,000	–	-0.04%	–
EPD	Exit	ENTERPRISE PRODUCTS LPpartnerships	$0	–	-9,600	–	-0.04%	–
NAC	Exit	NUVEENunit inv tr non	$0	–	-21,000	–	-0.04%	–
IWB	Exit	ISHARESunit investment	$0	–	-1,175	–	-0.04%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,949	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,780	–	-0.04%	–
TTE	Exit	TOTAL SA - SPON ADRforeign stock	$0	–	-5,287	–	-0.04%	–
TLT	Exit	ISHARESunit inv trust	$0	–	-2,399	–	-0.04%	–
PEY	Exit	INVESCOunit investment	$0	–	-13,600	–	-0.04%	–
XLRE	Exit	SPDRalternative etf	$0	–	-7,047	–	-0.04%	–
MTUM	Exit	ISHARESunit investment	$0	–	-2,003	–	-0.04%	–
T	Exit	AT&T INC	$0	–	-17,451	–	-0.04%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-6,748	–	-0.04%	–
VEU	Exit	VANGUARDunit investment	$0	–	-6,129	–	-0.05%	–
NEAR	Exit	ISHARESunit inv trust	$0	–	-5,622	–	-0.05%	–
	Exit	SILA REALTY TRUSTclosely held st	$0	–	-32,862	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,463	–	-0.05%	–
IWF	Exit	ISHARESunit investment	$0	–	-1,366	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,551	–	-0.05%	–
BNDX	Exit	VANGUARDunit inv trust	$0	–	-6,108	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-758	–	-0.05%	–
VOT	Exit	VANGUARDunit investment	$0	–	-1,766	–	-0.05%	–
XLU	Exit	SPDRunit investment	$0	–	-4,843	–	-0.05%	–
VOO	Exit	VANGUARDunit investment	$0	–	-974	–	-0.05%	–
SPLV	Exit	INVESCOunit investment	$0	–	-5,707	–	-0.06%	–
GOOG	Exit	ALPHABET INC	$0	–	-3,600	–	-0.06%	–
XLV	Exit	SPDRunit investment	$0	–	-2,910	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,711	–	-0.06%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-4,784	–	-0.06%	–
PEG	Exit	PUBLIC	$0	–	-6,507	–	-0.06%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,703	–	-0.06%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-1,796	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,505	–	-0.07%	–
VOE	Exit	VANGUARDunit investment	$0	–	-3,409	–	-0.07%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-3,339	–	-0.07%	–
IWR	Exit	ISHARESunit investment	$0	–	-6,815	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-933	–	-0.08%	–
DE	Exit	DEERE & COMPANY	$0	–	-1,513	–	-0.08%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,429	–	-0.09%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,759	–	-0.09%	–
VMBS	Exit	VANGUARDunit inv trust	$0	–	-12,238	–	-0.09%	–
FISV	Exit	FISERV INC	$0	–	-5,954	–	-0.09%	–
IDA	Exit	IDACORP INC	$0	–	-5,644	–	-0.09%	–
DFAC	Exit	DIMENSIONALunit investment	$0	–	-25,062	–	-0.09%	–
SPHQ	Exit	INVESCOunit investment	$0	–	-15,107	–	-0.10%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-2,760	–	-0.10%	–
TIP	Exit	ISHARESunit inv trust	$0	–	-5,803	–	-0.10%	–
VGSH	Exit	VANGUARDunit inv trust	$0	–	-11,630	–	-0.11%	–
IVV	Exit	ISHARESunit investment	$0	–	-1,934	–	-0.12%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,512	–	-0.12%	–
PEP	Exit	PEPSICO INC	$0	–	-4,397	–	-0.12%	–
PFF	Exit	ISHARESunit inv trust	$0	–	-25,592	–	-0.14%	–
VTEB	Exit	VANGUARDunit inv tr non	$0	–	-16,803	–	-0.14%	–
DEM	Exit	WISDOMTREEunit investment	$0	–	-25,469	–	-0.14%	–
HYD	Exit	VANECK VECTORSunit inv tr non	$0	–	-16,801	–	-0.14%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,687	–	-0.14%	–
QQQ	Exit	INVESCOunit investment	$0	–	-3,318	–	-0.15%	–
VGIT	Exit	VANGUARDunit inv trust	$0	–	-20,384	–	-0.20%	–
SPY	Exit	SPDRunit investment	$0	–	-3,540	–	-0.21%	–
VTIP	Exit	VANGUARDunit inv trust	$0	–	-28,509	–	-0.23%	–
FLOT	Exit	ISHARESunit inv trust	$0	–	-29,179	–	-0.25%	–
SUB	Exit	ISHARESunit inv tr non	$0	–	-18,083	–	-0.31%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC	$0	–	-89,345	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-7,378	–	-0.33%	–
MUB	Exit	ISHARESunit inv tr non	$0	–	-19,508	–	-0.34%	–
VNQ	Exit	VANGUARDalternative etf	$0	–	-27,266	–	-0.37%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,669	–	-0.42%	–
TER	Exit	TERADYNE INC	$0	–	-37,008	–	-0.47%	–
TAP	Exit	MOLSON COORS BREWING CO-B	$0	–	-60,927	–	-0.49%	–
	Exit	JACOBS SOLUTIONS INC	$0	–	-27,045	–	-0.49%	–
CMF	Exit	ISHARESunit inv tr non	$0	–	-55,640	–	-0.51%	–
VCSH	Exit	VANGUARDunit inv trust	$0	–	-41,050	–	-0.51%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-14,207	–	-0.51%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-57,883	–	-0.52%	–
EFV	Exit	ISHARESunit investment	$0	–	-90,947	–	-0.59%	–
TSLA	Exit	TESLA INC	$0	–	-13,324	–	-0.59%	–
PFE	Exit	PFIZER INC	$0	–	-80,928	–	-0.60%	–
PWZ	Exit	INVESCOunit inv tr non	$0	–	-153,737	–	-0.60%	–
GTLS	Exit	CHART INDUSTRIES INC	$0	–	-20,218	–	-0.63%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-87,669	–	-0.63%	–
SLB	Exit	SCHLUMBERGER LTDforeign stock	$0	–	-106,013	–	-0.64%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-21,965	–	-0.67%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-28,485	–	-0.71%	–
TRMB	Exit	TRIMBLE INC	$0	–	-79,031	–	-0.72%	–
NKE	Exit	NIKE INC - CL B	$0	–	-52,045	–	-0.73%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-61,104	–	-0.75%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-15,490	–	-0.76%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-52,829	–	-0.76%	–
VBR	Exit	VANGUARDunit investment	$0	–	-31,829	–	-0.77%	–
UBER	Exit	UBER TECHNOLOGIES INC	$0	–	-173,841	–	-0.77%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-122,606	–	-0.81%	–
PSX	Exit	PHILLIPS 66	$0	–	-60,462	–	-0.82%	–
EQIX	Exit	EQUINIX INC	$0	–	-8,736	–	-0.84%	–
CMCSA	Exit	COMCAST CORP	$0	–	-169,542	–	-0.84%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,974	–	-0.85%	–
CME	Exit	CME GROUP INC	$0	–	-28,647	–	-0.85%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADR	$0	–	-52,083	–	-0.87%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-22,447	–	-0.88%	–
DIS	Exit	WALT DISNEY COMPANY/THE	$0	–	-57,101	–	-0.90%	–
PID	Exit	INVESCOunit investment	$0	–	-353,907	–	-0.91%	–
ESS	Exit	ESSEX PROPERTY TRUST INC	$0	–	-22,736	–	-0.92%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-40,653	–	-0.93%	–
QCOM	Exit	QUALCOMM INC	$0	–	-49,952	–	-0.95%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-29,682	–	-0.97%	–
BSV	Exit	VANGUARDunit inv trust	$0	–	-78,730	–	-0.99%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-20,831	–	-1.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-49,442	–	-1.03%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,788	–	-1.05%	–
IEF	Exit	ISHARESunit inv trust	$0	–	-65,697	–	-1.06%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-80,608	–	-1.06%	–
CAT	Exit	CATERPILLAR INC	$0	–	-38,891	–	-1.07%	–
IAU	Exit	ISHARES	$0	–	-211,527	–	-1.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-112,761	–	-1.16%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-67,294	–	-1.16%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-72,878	–	-1.18%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-47,353	–	-1.19%	–
FB	Exit	META PLATFORMS	$0	–	-54,248	–	-1.24%	–
DVY	Exit	ISHARESunit investment	$0	–	-69,531	–	-1.25%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-19,471	–	-1.31%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-215,418	–	-1.40%	–
CMS	Exit	CMS ENERGY CORP	$0	–	-145,719	–	-1.43%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-76,035	–	-1.43%	–
HON	Exit	HONEYWELL	$0	–	-54,659	–	-1.53%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-81,802	–	-1.55%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-232,397	–	-1.57%	–
ANTM	Exit	ELEVANCE HEALTH INC	$0	–	-20,634	–	-1.57%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-102,521	–	-1.64%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-98,350	–	-1.73%	–
BND	Exit	VANGUARDunit inv trust	$0	–	-159,762	–	-1.91%	–
V	Exit	VISA INC-CLASS A	$0	–	-64,947	–	-1.94%	–
LLY	Exit	ELI LILLY & CO	$0	–	-39,850	–	-2.16%	–
AGG	Exit	ISHARESunit inv trust	$0	–	-133,818	–	-2.17%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-263,773	–	-2.48%	–
GOOGL	Exit	ALPHABET INC	$0	–	-154,507	–	-2.48%	–
LQD	Exit	ISHARESunit inv trust	$0	–	-145,732	–	-2.51%	–
LGLV	Exit	SPDRunit investment	$0	–	-121,173	–	-2.51%	–
AMLP	Exit	ALERIAN	$0	–	-428,609	–	-2.63%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-348,756	–	-2.70%	–
VTV	Exit	VANGUARDunit investment	$0	–	-146,218	–	-3.03%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-103,460	–	-4.05%	–
AAPL	Exit	APPLE INC	$0	–	-194,044	–	-4.50%	–

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$26,817,000	+0.1%	194,044	-1.0%	4.50%	+6.3%
MSFT	Buy	MICROSOFT CORP	$24,096,000	-9.1%	103,460	+0.3%	4.05%	-3.5%
VTV	Sell	VANGUARDunit investment	$18,055,000	-8.2%	146,218	-1.9%	3.03%	-2.5%
AMLP	Buy	ALERIAN	$15,670,000	+19.9%	428,609	+13.0%	2.63%	+27.3%
LGLV	Sell	SPDRunit investment	$14,951,000	-8.5%	121,173	-2.9%	2.51%	-2.9%
LQD	Sell	ISHARESunit inv trust	$14,931,000	-11.4%	145,732	-4.8%	2.51%	-5.9%
KO	Buy	COCA-COLA CO/THE	$14,777,000	-9.1%	263,773	+2.0%	2.48%	-3.5%
GOOGL	Buy	ALPHABET INC	$14,778,000	-13.4%	154,507	+1873.0%	2.48%	-8.1%
AGG	Sell	ISHARESunit inv trust	$12,892,000	-12.9%	133,818	-8.0%	2.17%	-7.5%
LLY	Buy	ELI LILLY & CO	$12,885,000	+0.7%	39,850	+1.0%	2.16%	+6.9%
V	Buy	VISA INC-CLASS A	$11,538,000	-8.9%	64,947	+1.0%	1.94%	-3.2%
BND	Sell	VANGUARDunit inv trust	$11,396,000	-6.5%	159,762	-1.4%	1.91%	-0.8%
JPM	Sell	JPMORGAN CHASE & CO	$10,277,000	-8.5%	98,350	-1.4%	1.73%	-2.9%
CVS	Buy	CVS HEALTH CORP	$9,777,000	+3.9%	102,521	+1.0%	1.64%	+10.3%
ANTM	Buy	ELEVANCE HEALTH INC	$9,373,000	-4.9%	20,634	+1.0%	1.57%	+0.9%
WFC	Buy	WELLS FARGO & CO	$9,347,000	+2.7%	232,397	+0.0%	1.57%	+9.0%
AMZN	Sell	AMAZON.COM INC	$9,243,000	+3.4%	81,802	-2.8%	1.55%	+9.8%
HON	Buy	HONEYWELL	$9,126,000	+11.8%	54,659	+16.4%	1.53%	+18.7%
EOG	Buy	EOG RESOURCES INC	$8,495,000	+1.7%	76,035	+0.5%	1.43%	+7.9%
CMS	Buy	CMS ENERGY CORP	$8,487,000	-11.9%	145,719	+2.1%	1.43%	-6.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$8,344,000	+4.9%	215,418	+1.0%	1.40%	+11.4%
ULTA	Buy	ULTA BEAUTY INC	$7,811,000	+5.1%	19,471	+1.0%	1.31%	+11.6%
DVY	Sell	ISHARESunit investment	$7,455,000	-11.2%	69,531	-2.5%	1.25%	-5.7%
FB	Buy	META PLATFORMS	$7,361,000	+0.8%	54,248	+19.8%	1.24%	+7.0%
ABT	Sell	ABBOTT LABORATORIES	$7,052,000	-12.4%	72,878	-1.6%	1.18%	-7.0%
COP	Buy	CONOCOPHILLIPS	$6,887,000	+62.9%	67,294	+43.0%	1.16%	+72.9%
ORCL	Buy	ORACLE CORP	$6,887,000	-11.5%	112,761	+1.3%	1.16%	-6.0%
IAU	Buy	ISHARES	$6,670,000	-6.4%	211,527	+1.9%	1.12%	-0.6%
CAT	Sell	CATERPILLAR INC	$6,381,000	-26.7%	38,891	-20.1%	1.07%	-22.2%
NEE	Buy	NEXTERA ENERGY INC	$6,320,000	+3.1%	80,608	+1.9%	1.06%	+9.5%
IEF	Buy	ISHARESunit inv trust	$6,306,000	-2.7%	65,697	+3.7%	1.06%	+3.3%
BKNG	Sell	BOOKING HOLDINGS INC	$6,224,000	-7.5%	3,788	-1.5%	1.05%	-1.8%
ALL	Buy	ALLSTATE CORP	$6,157,000	-0.7%	49,442	+1.0%	1.03%	+5.4%
VRTX	Buy	VERTEX PHARMACEUTICALS INC	$6,032,000	+7.2%	20,831	+4.3%	1.01%	+13.7%
BSV	Buy	VANGUARDunit inv trust	$5,890,000	-2.1%	78,730	+0.5%	0.99%	+3.9%
UNP	Buy	UNION PACIFIC CORP	$5,783,000	+15.9%	29,682	+26.8%	0.97%	+22.9%
QCOM	Buy	QUALCOMM INC	$5,644,000	-10.8%	49,952	+0.8%	0.95%	-5.4%
DLTR	Buy	DOLLAR TREE INC	$5,533,000	-11.9%	40,653	+0.9%	0.93%	-6.5%
ESS	Buy	ESSEX PROPERTY TRUST INC	$5,507,000	-5.1%	22,736	+2.4%	0.92%	+0.7%
PID	Sell	INVESCOunit investment	$5,397,000	-12.6%	353,907	-1.9%	0.91%	-7.2%
DIS	Buy	WALT DISNEY COMPANY/THE	$5,387,000	+40.8%	57,101	+40.9%	0.90%	+49.6%
APD	New	AIR PRODUCTS & CHEMICALS INC	$5,224,000	–	22,447	–	0.88%	–
NVO	Buy	NOVO-NORDISK A/S-SPONS ADR	$5,189,000	-9.5%	52,083	+1.2%	0.87%	-3.9%
CME	Buy	CME GROUP INC	$5,074,000	+74.3%	28,647	+101.4%	0.85%	+84.8%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,058,000	-7.9%	9,974	-1.3%	0.85%	-2.2%
EQIX	Sell	EQUINIX INC	$4,969,000	-35.1%	8,736	-25.0%	0.84%	-31.0%
CMCSA	Sell	COMCAST CORP	$4,972,000	-25.3%	169,542	-0.0%	0.84%	-20.7%
PSX	Sell	PHILLIPS 66	$4,880,000	-23.8%	60,462	-22.6%	0.82%	-19.1%
ALK	Buy	ALASKA AIR GROUP INC	$4,800,000	-1.8%	122,606	+0.5%	0.81%	+4.3%
UBER	Buy	UBER TECHNOLOGIES INC	$4,607,000	+104.9%	173,841	+58.2%	0.77%	+117.4%
VBR	Sell	VANGUARDunit investment	$4,564,000	-6.2%	31,829	-2.0%	0.77%	-0.4%
PYPL	Buy	PAYPAL HOLDINGS INC	$4,547,000	+25.9%	52,829	+2.2%	0.76%	+33.8%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,539,000	-0.6%	15,490	+0.8%	0.76%	+5.4%
EMR	Buy	EMERSON ELECTRIC CO	$4,474,000	-7.0%	61,104	+1.0%	0.75%	-1.2%
NKE	Buy	NIKE INC - CL B	$4,326,000	-17.8%	52,045	+1.0%	0.73%	-12.7%
TRMB	Buy	TRIMBLE INC	$4,289,000	-5.5%	79,031	+1.4%	0.72%	+0.3%
NXPI	Sell	NXP SEMICONDUCTORS NV	$4,202,000	-0.6%	28,485	-0.2%	0.71%	+5.5%
IQV	Buy	IQVIA HOLDINGS INC	$3,979,000	-15.4%	21,965	+1.3%	0.67%	-10.2%
SLB	Sell	SCHLUMBERGER LTDforeign stock	$3,806,000	-36.2%	106,013	-36.4%	0.64%	-32.2%
MRVL	Buy	MARVELL TECHNOLOGY INC	$3,762,000	-1.3%	87,669	+0.1%	0.63%	+4.8%
GTLS	Buy	CHART INDUSTRIES INC	$3,727,000	+12.1%	20,218	+1.7%	0.63%	+19.0%
PWZ	Buy	INVESCOunit inv tr non	$3,562,000	+10.6%	153,737	+16.0%	0.60%	+17.3%
PFE	Sell	PFIZER INC	$3,542,000	-64.3%	80,928	-57.2%	0.60%	-62.1%
TSLA	Buy	TESLA INC	$3,535,000	+17.3%	13,324	+197.7%	0.59%	+24.5%
EFV	Sell	ISHARESunit investment	$3,504,000	-14.1%	90,947	-3.3%	0.59%	-8.8%
BAX	Buy	BAXTER INTERNATIONAL INC	$3,118,000	-15.9%	57,883	+0.2%	0.52%	-10.7%
ROK	Buy	ROCKWELL AUTOMATION INC	$3,056,000	+11.8%	14,207	+3.6%	0.51%	+18.8%
VCSH	Sell	VANGUARDunit inv trust	$3,049,000	-4.1%	41,050	-1.5%	0.51%	+1.8%
CMF	Buy	ISHARESunit inv tr non	$3,016,000	+7.1%	55,640	+11.5%	0.51%	+13.7%
	New	JACOBS SOLUTIONS INC	$2,934,000	–	27,045	–	0.49%	–
TAP	Buy	MOLSON COORS BREWING CO-B	$2,924,000	-11.5%	60,927	+0.5%	0.49%	-6.1%
TER	Buy	TERADYNE INC	$2,781,000	-9.4%	37,008	+8.0%	0.47%	-3.9%
NOW	Buy	SERVICENOW INC	$2,518,000	-20.4%	6,669	+0.3%	0.42%	-15.4%
VNQ	Buy	VANGUARDalternative etf	$2,186,000	-7.7%	27,266	+4.9%	0.37%	-2.1%
MUB	Buy	ISHARESunit inv tr non	$2,001,000	+4.3%	19,508	+8.2%	0.34%	+10.5%
BRKB	Sell	BERKSHIRE HATHAWAY	$1,970,000	-6.7%	7,378	-4.6%	0.33%	-0.9%
SPR	Buy	SPIRIT AEROSYSTEMS HOLDINGS INC	$1,959,000	-24.3%	89,345	+1.2%	0.33%	-19.6%
SUB	Sell	ISHARESunit inv tr non	$1,856,000	-7.2%	18,083	-5.4%	0.31%	-1.3%
FLOT	Buy	ISHARESunit inv trust	$1,467,000	+37.7%	29,179	+36.8%	0.25%	+45.6%
VTIP	Buy	VANGUARDunit inv trust	$1,372,000	+41.0%	28,509	+46.9%	0.23%	+49.4%
SPY	Buy	SPDRunit investment	$1,265,000	+2.4%	3,540	+8.2%	0.21%	+8.7%
VGIT	Sell	VANGUARDunit inv trust	$1,189,000	-9.5%	20,384	-5.1%	0.20%	-3.8%
QQQ	New	INVESCOunit investment	$887,000	–	3,318	–	0.15%	–
XOM	Buy	EXXON MOBIL CORP	$846,000	+7.5%	9,687	+5.5%	0.14%	+13.6%
HYD	Sell	VANECK VECTORSunit inv tr non	$839,000	-14.6%	16,801	-7.9%	0.14%	-9.0%
DEM	Sell	WISDOMTREEunit investment	$829,000	-13.9%	25,469	-2.1%	0.14%	-8.6%
VTEB	Buy	VANGUARDunit inv tr non	$809,000	+21.1%	16,803	+25.6%	0.14%	+28.3%
PFF	Sell	ISHARESunit inv trust	$810,000	-9.2%	25,592	-5.6%	0.14%	-3.5%
PEP	Sell	PEPSICO INC	$718,000	-20.4%	4,397	-18.8%	0.12%	-15.4%
COST	Buy	COSTCO WHOLESALE CORP	$714,000	+8.2%	1,512	+9.8%	0.12%	+15.4%
IVV	Buy	ISHARESunit investment	$694,000	-1.8%	1,934	+3.8%	0.12%	+4.5%
VGSH	Buy	VANGUARDunit inv trust	$672,000	+45.5%	11,630	+48.1%	0.11%	+54.8%
TIP	Buy	ISHARESunit inv trust	$609,000	+23.5%	5,803	+34.2%	0.10%	+30.8%
SPHQ	Sell	INVESCOunit investment	$600,000	-6.1%	15,107	-0.7%	0.10%	0.0%
FISV	Sell	FISERV INC	$557,000	+4.3%	5,954	-0.8%	0.09%	+10.6%
DFAC	Buy	DIMENSIONALunit investment	$557,000	+23.8%	25,062	+29.7%	0.09%	+32.4%
VMBS	Buy	VANGUARDunit inv trust	$552,000	+148.6%	12,238	+163.8%	0.09%	+165.7%
CVX	Sell	CHEVRON CORP	$540,000	-22.3%	3,759	-21.7%	0.09%	-17.3%
BX	Sell	BLACKSTONE GROUP INC	$538,000	-13.6%	6,429	-5.9%	0.09%	-9.1%
DE	Sell	DEERE & COMPANY	$505,000	+10.7%	1,513	-0.5%	0.08%	+18.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$471,000	-13.9%	933	-12.4%	0.08%	-9.2%
PG	Sell	PROCTER & GAMBLE CO/THE	$421,000	-60.0%	3,339	-54.4%	0.07%	-57.2%
IWR	Buy	ISHARESunit investment	$424,000	-0.9%	6,815	+3.0%	0.07%	+4.4%
VOE	Buy	VANGUARDunit investment	$415,000	+7.0%	3,409	+13.9%	0.07%	+14.8%
MCD	Sell	MCDONALD'S CORP	$414,000	-23.3%	1,796	-17.9%	0.07%	-17.6%
HD	Sell	HOME DEPOT INC	$415,000	-35.7%	1,505	-36.1%	0.07%	-31.4%
VZ	Buy	VERIZON COMMUNICATIONS INC	$369,000	+6.0%	9,703	+41.2%	0.06%	+12.7%
WMT	Sell	WAL-MART STORES INC	$352,000	-47.5%	2,711	-50.9%	0.06%	-44.3%
XLV	Sell	SPDRunit investment	$352,000	-5.9%	2,910	-0.3%	0.06%	0.0%
GOOG	Buy	ALPHABET INC	$346,000	-10.6%	3,600	+1933.9%	0.06%	-4.9%
SPLV	Sell	INVESCOunit investment	$330,000	-7.3%	5,707	-0.7%	0.06%	-1.8%
VOO	Sell	VANGUARDunit investment	$320,000	-6.2%	974	-0.8%	0.05%	0.0%
XLU	Sell	SPDRunit investment	$317,000	-7.3%	4,843	-0.7%	0.05%	-1.9%
VOT	Sell	VANGUARDunit investment	$301,000	-45.0%	1,766	-43.4%	0.05%	-41.4%
BNDX	Sell	VANGUARDunit inv trust	$292,000	-3.6%	6,108	-0.1%	0.05%	+2.1%
LMT	Buy	LOCKHEED MARTIN CORP	$293,000	-9.6%	758	+0.5%	0.05%	-3.9%
WELL	Buy	WELLTOWER INC	$293,000	-13.8%	4,551	+10.4%	0.05%	-9.3%
IWF	Sell	ISHARESunit investment	$287,000	-12.8%	1,366	-9.1%	0.05%	-7.7%
PM	Sell	PHILIP MORRIS INTL INC	$287,000	-25.5%	3,463	-11.3%	0.05%	-21.3%
NEAR	New	ISHARESunit inv trust	$277,000	–	5,622	–	0.05%	–
VEU	Sell	VANGUARDunit investment	$272,000	-27.3%	6,129	-18.1%	0.05%	-22.0%
T	Buy	AT&T INC	$268,000	+14.0%	17,451	+55.6%	0.04%	+21.6%
CSCO	Sell	CISCO SYSTEMS INC	$270,000	-18.9%	6,748	-13.6%	0.04%	-15.1%
MTUM	Sell	ISHARESunit investment	$263,000	-4.4%	2,003	-0.7%	0.04%	0.0%
XLRE	Buy	SPDRalternative etf	$254,000	-5.6%	7,047	+7.0%	0.04%	0.0%
PEY	New	INVESCOunit investment	$253,000	–	13,600	–	0.04%	–
TTE	New	TOTAL SA - SPON ADRforeign stock	$246,000	–	5,287	–	0.04%	–
TLT	Buy	ISHARESunit inv trust	$246,000	-10.5%	2,399	+0.1%	0.04%	-6.8%
NVDA	Sell	NVIDIA CORP	$237,000	-35.4%	1,949	-19.6%	0.04%	-31.0%
ABBV	Sell	ABBVIE INC	$239,000	-28.0%	1,780	-17.9%	0.04%	-24.5%
EPD	Sell	ENTERPRISE PRODUCTS LPpartnerships	$229,000	-41.0%	9,600	-39.6%	0.04%	-37.7%
SBUX	New	STARBUCKS CORP	$215,000	–	2,552	–	0.04%	–
IWD	Buy	ISHARESunit investment	$210,000	+4.0%	1,544	+10.8%	0.04%	+9.4%
GLD	Sell	SPDR	$206,000	-10.8%	1,335	-2.8%	0.04%	-5.4%
BAB	New	INVESCOunit inv trust	$207,000	–	8,065	–	0.04%	–
JNJ	Sell	JOHNSON & JOHNSON	$210,000	-65.4%	1,283	-62.5%	0.04%	-63.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$204,000	-19.4%	2,875	-12.5%	0.03%	-15.0%
VOD	New	VODAFONE GROUP PLC - SP ADRforeign stock	$118,000	–	10,406	–	0.02%	–
	Buy	REDWOOD MORTGAGE INVESTORS VIII	$0	–	48,248	+0.8%	0.00%	–
	Exit	FIRST TRUSTunit investment	$0	–	-10,187	–	-0.02%	–
VO	Exit	VANGUARDunit investment	$0	–	-1,137	–	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,503	–	-0.04%	–
MBB	Exit	ISHARESunit inv trust	$0	–	-2,466	–	-0.04%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,932	–	-0.04%	–
INTC	Exit	INTEL CORP	$0	–	-7,422	–	-0.04%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,649	–	-0.05%	–
UUP	Exit	INVESCO	$0	–	-12,520	–	-0.06%	–
VBK	Exit	VANGUARDunit investment	$0	–	-1,798	–	-0.06%	–
U	Exit	UNITY SOFTWARE INC	$0	–	-20,005	–	-0.12%	–
SMG	Exit	SCOTTS MIRACLE-GRO CO	$0	–	-34,078	–	-0.43%	–
IVZ	Exit	INVESCO LTDforeign stock	$0	–	-178,504	–	-0.46%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-37,247	–	-0.75%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$26,784,000	–	195,908	–	4.24%	–
MSFT	New	MICROSOFT CORP	$26,501,000	–	103,183	–	4.19%	–
VTV	New	VANGUARDunit investment	$19,664,000	–	149,105	–	3.11%	–
FAF	New	FIRST AMERICAN FINANCIAL	$18,456,000	–	348,756	–	2.92%	–
GOOGL	New	ALPHABET INC	$17,065,000	–	7,831	–	2.70%	–
LQD	New	ISHARESunit inv trust	$16,850,000	–	153,144	–	2.67%	–
LGLV	New	SPDRunit investment	$16,340,000	–	124,776	–	2.59%	–
KO	New	COCA-COLA CO/THE	$16,261,000	–	258,485	–	2.57%	–
AGG	New	ISHARESunit inv trust	$14,795,000	–	145,511	–	2.34%	–
AMLP	New	ALERIAN	$13,067,000	–	379,304	–	2.07%	–
LLY	New	ELI LILLY & CO	$12,791,000	–	39,453	–	2.02%	–
V	New	VISA INC-CLASS A	$12,659,000	–	64,296	–	2.00%	–
BND	New	VANGUARDunit inv trust	$12,191,000	–	161,984	–	1.93%	–
JPM	New	JPMORGAN CHASE & CO	$11,235,000	–	99,763	–	1.78%	–
PFE	New	PFIZER INC	$9,915,000	–	189,110	–	1.57%	–
ANTM	New	ELEVANCE HEALTH INC	$9,858,000	–	20,427	–	1.56%	–
CMS	New	CMS ENERGY CORP	$9,633,000	–	142,709	–	1.52%	–
CVS	New	CVS HEALTH CORP	$9,409,000	–	101,534	–	1.49%	–
WFC	New	WELLS FARGO & CO	$9,103,000	–	232,383	–	1.44%	–
AMZN	New	AMAZON.COM INC	$8,942,000	–	84,196	–	1.42%	–
CAT	New	CATERPILLAR INC	$8,706,000	–	48,701	–	1.38%	–
DVY	New	ISHARESunit investment	$8,392,000	–	71,318	–	1.33%	–
EOG	New	EOG RESOURCES INC	$8,355,000	–	75,653	–	1.32%	–
HON	New	HONEYWELL	$8,160,000	–	46,947	–	1.29%	–
ABT	New	ABBOTT LABORATORIES	$8,050,000	–	74,089	–	1.27%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,951,000	–	213,331	–	1.26%	–
ORCL	New	ORACLE CORP	$7,781,000	–	111,368	–	1.23%	–
EQIX	New	EQUINIX INC	$7,651,000	–	11,645	–	1.21%	–
ULTA	New	ULTA BEAUTY INC	$7,429,000	–	19,271	–	1.18%	–
FB	New	META PLATFORMS	$7,303,000	–	45,288	–	1.16%	–
IAU	New	ISHARES	$7,124,000	–	207,638	–	1.13%	–
BKNG	New	BOOKING HOLDINGS INC	$6,728,000	–	3,847	–	1.06%	–
CMCSA	New	COMCAST CORP	$6,654,000	–	169,562	–	1.05%	–
IEF	New	ISHARESunit inv trust	$6,478,000	–	63,326	–	1.02%	–
PSX	New	PHILLIPS 66	$6,405,000	–	78,113	–	1.01%	–
QCOM	New	QUALCOMM INC	$6,330,000	–	49,553	–	1.00%	–
GPC	New	GENUINE PARTS CO	$6,298,000	–	47,353	–	1.00%	–
DLTR	New	DOLLAR TREE INC	$6,280,000	–	40,292	–	0.99%	–
ALL	New	ALLSTATE CORP	$6,201,000	–	48,930	–	0.98%	–
PID	New	INVESCOunit investment	$6,176,000	–	360,772	–	0.98%	–
NEE	New	NEXTERA ENERGY INC	$6,129,000	–	79,120	–	0.97%	–
BSV	New	VANGUARDunit inv trust	$6,018,000	–	78,366	–	0.95%	–
SLB	New	SCHLUMBERGER LTDforeign stock	$5,962,000	–	166,714	–	0.94%	–
ESS	New	ESSEX PROPERTY TRUST INC	$5,806,000	–	22,202	–	0.92%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADR	$5,733,000	–	51,452	–	0.91%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$5,628,000	–	19,973	–	0.89%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,492,000	–	10,109	–	0.87%	–
NKE	New	NIKE INC - CL B	$5,265,000	–	51,522	–	0.83%	–
UNP	New	UNION PACIFIC CORP	$4,991,000	–	23,404	–	0.79%	–
ALK	New	ALASKA AIR GROUP INC	$4,888,000	–	122,034	–	0.77%	–
VBR	New	VANGUARDunit investment	$4,864,000	–	32,466	–	0.77%	–
EMR	New	EMERSON ELECTRIC CO	$4,812,000	–	60,498	–	0.76%	–
J	New	JACOBS ENGINEERING GROUP INC	$4,735,000	–	37,247	–	0.75%	–
IQV	New	IQVIA HOLDINGS INC	$4,704,000	–	21,678	–	0.74%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,566,000	–	15,370	–	0.72%	–
TRMB	New	TRIMBLE INC	$4,540,000	–	77,969	–	0.72%	–
NXPI	New	NXP SEMICONDUCTORS NV	$4,226,000	–	28,550	–	0.67%	–
COP	New	CONOCOPHILLIPS	$4,227,000	–	47,066	–	0.67%	–
EFV	New	ISHARESunit investment	$4,081,000	–	94,033	–	0.65%	–
DIS	New	WALT DISNEY COMPANY/THE	$3,826,000	–	40,532	–	0.60%	–
MRVL	New	MARVELL TECHNOLOGY INC	$3,812,000	–	87,581	–	0.60%	–
BAX	New	BAXTER INTERNATIONAL INC	$3,709,000	–	57,757	–	0.59%	–
PYPL	New	PAYPAL HOLDINGS INC	$3,611,000	–	51,709	–	0.57%	–
GTLS	New	CHART INDUSTRIES INC	$3,326,000	–	19,874	–	0.53%	–
TAP	New	MOLSON COORS BREWING CO-B	$3,305,000	–	60,630	–	0.52%	–
PWZ	New	INVESCOunit inv tr non	$3,222,000	–	132,497	–	0.51%	–
VCSH	New	VANGUARDunit inv trust	$3,178,000	–	41,678	–	0.50%	–
NOW	New	SERVICENOW INC	$3,162,000	–	6,649	–	0.50%	–
TER	New	TERADYNE INC	$3,069,000	–	34,279	–	0.49%	–
TSLA	New	TESLA INC	$3,014,000	–	4,476	–	0.48%	–
CME	New	CME GROUP INC	$2,911,000	–	14,221	–	0.46%	–
IVZ	New	INVESCO LTDforeign stock	$2,879,000	–	178,504	–	0.46%	–
CMF	New	ISHARESunit inv tr non	$2,817,000	–	49,887	–	0.45%	–
ROK	New	ROCKWELL AUTOMATION INC	$2,733,000	–	13,714	–	0.43%	–
SMG	New	SCOTTS MIRACLE-GRO CO	$2,692,000	–	34,078	–	0.43%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INC	$2,587,000	–	88,287	–	0.41%	–
VNQ	New	VANGUARDalternative etf	$2,368,000	–	25,983	–	0.38%	–
UBER	New	UBER TECHNOLOGIES INC	$2,248,000	–	109,900	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY	$2,111,000	–	7,731	–	0.33%	–
SUB	New	ISHARESunit inv tr non	$2,000,000	–	19,111	–	0.32%	–
MUB	New	ISHARESunit inv tr non	$1,918,000	–	18,029	–	0.30%	–
VGIT	New	VANGUARDunit inv trust	$1,314,000	–	21,485	–	0.21%	–
SPY	New	SPDRunit investment	$1,235,000	–	3,272	–	0.20%	–
FLOT	New	ISHARESunit inv trust	$1,065,000	–	21,328	–	0.17%	–
PG	New	PROCTER & GAMBLE CO/THE	$1,052,000	–	7,315	–	0.17%	–
HYD	New	VANECK VECTORSunit inv tr non	$982,000	–	18,237	–	0.16%	–
VTIP	New	VANGUARDunit inv trust	$973,000	–	19,411	–	0.15%	–
DEM	New	WISDOMTREEunit investment	$963,000	–	26,017	–	0.15%	–
PEP	New	PEPSICO INC	$902,000	–	5,417	–	0.14%	–
PFF	New	ISHARESunit inv trust	$892,000	–	27,119	–	0.14%	–
XOM	New	EXXON MOBIL CORP	$787,000	–	9,185	–	0.12%	–
U	New	UNITY SOFTWARE INC	$737,000	–	20,005	–	0.12%	–
IVV	New	ISHARESunit investment	$707,000	–	1,864	–	0.11%	–
CVX	New	CHEVRON CORP	$695,000	–	4,801	–	0.11%	–
WMT	New	WAL-MART STORES INC	$671,000	–	5,519	–	0.11%	–
VTEB	New	VANGUARDunit inv tr non	$668,000	–	13,373	–	0.11%	–
COST	New	COSTCO WHOLESALE CORP	$660,000	–	1,377	–	0.10%	–
HD	New	HOME DEPOT INC	$645,000	–	2,354	–	0.10%	–
SPHQ	New	INVESCOunit investment	$639,000	–	15,212	–	0.10%	–
BX	New	BLACKSTONE GROUP INC	$623,000	–	6,829	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$607,000	–	3,418	–	0.10%	–
IDA	New	IDACORP INC	$598,000	–	5,644	–	0.10%	–
HSY	New	HERSHEY CO/THE	$594,000	–	2,760	–	0.09%	–
VOT	New	VANGUARDunit investment	$547,000	–	3,119	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$547,000	–	1,065	–	0.09%	–
FISV	New	FISERV INC	$534,000	–	6,001	–	0.08%	–
MCD	New	MCDONALD'S CORP	$540,000	–	2,188	–	0.08%	–
TIP	New	ISHARESunit inv trust	$493,000	–	4,325	–	0.08%	–
VGSH	New	VANGUARDunit inv trust	$462,000	–	7,852	–	0.07%	–
DE	New	DEERE & COMPANY	$456,000	–	1,521	–	0.07%	–
DFAC	New	DIMENSIONALunit investment	$450,000	–	19,320	–	0.07%	–
IWR	New	ISHARESunit investment	$428,000	–	6,614	–	0.07%	–
PEG	New	PUBLIC	$412,000	–	6,507	–	0.06%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$404,000	–	4,784	–	0.06%	–
VOE	New	VANGUARDunit investment	$388,000	–	2,993	–	0.06%	–
GOOG	New	ALPHABET INC	$387,000	–	177	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$385,000	–	3,903	–	0.06%	–
EPD	New	ENTERPRISE PRODUCTS LPpartnerships	$388,000	–	15,893	–	0.06%	–
VEU	New	VANGUARDunit investment	$374,000	–	7,480	–	0.06%	–
XLV	New	SPDRunit investment	$374,000	–	2,920	–	0.06%	–
NVDA	New	NVIDIA CORP	$367,000	–	2,423	–	0.06%	–
SPLV	New	INVESCOunit investment	$356,000	–	5,747	–	0.06%	–
VBK	New	VANGUARDunit investment	$354,000	–	1,798	–	0.06%	–
UUP	New	INVESCO	$350,000	–	12,520	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$348,000	–	6,870	–	0.06%	–
VOO	New	VANGUARDunit investment	$341,000	–	982	–	0.05%	–
XLU	New	SPDRunit investment	$342,000	–	4,879	–	0.05%	–
WELL	New	WELLTOWER INC	$340,000	–	4,124	–	0.05%	–
CSCO	New	CISCO SYSTEMS INC	$333,000	–	7,809	–	0.05%	–
MRK	New	MERCK & CO. INC	$333,000	–	3,649	–	0.05%	–
ABBV	New	ABBVIE INC	$332,000	–	2,168	–	0.05%	–
IWF	New	ISHARESunit investment	$329,000	–	1,503	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORP	$324,000	–	754	–	0.05%	–
BNDX	New	VANGUARDunit inv trust	$303,000	–	6,113	–	0.05%	–
	New	SILA REALTY TRUSTclosely held st	$286,000	–	32,862	–	0.04%	–
INTC	New	INTEL CORP	$278,000	–	7,422	–	0.04%	–
MTUM	New	ISHARESunit investment	$275,000	–	2,017	–	0.04%	–
TLT	New	ISHARESunit inv trust	$275,000	–	2,397	–	0.04%	–
XLRE	New	SPDRalternative etf	$269,000	–	6,589	–	0.04%	–
NAC	New	NUVEENunit inv tr non	$259,000	–	21,000	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$253,000	–	3,285	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$248,000	–	2,932	–	0.04%	–
IWB	New	ISHARESunit investment	$244,000	–	1,175	–	0.04%	–
CEV	New	EATON VANCEunit inv tr non	$245,000	–	23,000	–	0.04%	–
MBB	New	ISHARESunit inv trust	$240,000	–	2,466	–	0.04%	–
T	New	AT&T INC	$235,000	–	11,213	–	0.04%	–
GLD	New	SPDR	$231,000	–	1,374	–	0.04%	–
SRE	New	SEMPRA ENERGY	$226,000	–	1,503	–	0.04%	–
VMBS	New	VANGUARDunit inv trust	$222,000	–	4,640	–	0.04%	–
VO	New	VANGUARDunit investment	$224,000	–	1,137	–	0.04%	–
IWD	New	ISHARESunit investment	$202,000	–	1,393	–	0.03%	–
	New	ADVISORS DISCIPLINED TRUSTunit inv trust	$141,000	–	19,074	–	0.02%	–
	New	FIRST TRUSTunit investment	$94,000	–	10,187	–	0.02%	–
BLGO	New	BIOLARGO INC	$21,000	–	117,838	–	0.00%	–
PALI	New	PALISADE BIO INC	$8,000	–	20,392	–	0.00%	–
	New	REDWOOD MORTGAGE INVESTORS VIII	$0	–	47,882	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
BLGO	Exit	BIOLARGO INC	$0	–	-117,838	–	-0.00%	–
USB	Exit	US BANCORP	$0	–	-3,372	–	-0.03%	–
HASI	Exit	HANNON ARMSTRONG SUSTAINABLE	$0	–	-3,778	–	-0.03%	–
ABBV	Exit	ABBVIE INC	$0	–	-1,882	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODUCTS LPpartnerships	$0	–	-9,600	–	-0.03%	–
SPHB	Exit	INVESCOunit investment	$0	–	-2,996	–	-0.03%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,898	–	-0.03%	–
BIV	Exit	VANGUARDunit inv trust	$0	–	-2,420	–	-0.03%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-2,932	–	-0.04%	–
EFA	Exit	ISHARESunit investment	$0	–	-3,113	–	-0.04%	–
BNDX	Exit	VANGUARDunit inv trust	$0	–	-4,333	–	-0.04%	–
IVW	Exit	ISHARESunit investment	$0	–	-3,360	–	-0.04%	–
IEMG	Exit	ISHARESunit investment	$0	–	-3,929	–	-0.04%	–
	Exit	FI ENHANCEDunit investment	$0	–	-347	–	-0.04%	–
MCO	Exit	MOODY'S CORP	$0	–	-712	–	-0.04%	–
VBK	Exit	VANGUARDunit investment	$0	–	-915	–	-0.04%	–
CMA	Exit	COMERICA INC	$0	–	-3,191	–	-0.04%	–
CTAS	Exit	CINTAS CORP	$0	–	-700	–	-0.04%	–
IWD	Exit	ISHARESunit investment	$0	–	-1,700	–	-0.04%	–
BKLN	Exit	INVESCOunit inv trust	$0	–	-12,707	–	-0.04%	–
	Exit	SILA REALTY TRUSTclosely held st	$0	–	-32,862	–	-0.04%	–
ALGN	Exit	ALIGN TECHNOLOGY INC	$0	–	-431	–	-0.04%	–
CEV	Exit	EATON VANCEunit inv tr non	$0	–	-23,000	–	-0.05%	–
LEA	Exit	LEAR CORP	$0	–	-1,987	–	-0.05%	–
NKX	Exit	NUVEENunit inv tr non	$0	–	-19,535	–	-0.05%	–
NAC	Exit	NUVEENunit inv tr non	$0	–	-21,000	–	-0.05%	–
TSLA	Exit	TESLA INC	$0	–	-428	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-5,767	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-4,124	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-6,408	–	-0.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,407	–	-0.05%	–
VWO	Exit	VANGUARDunit investment	$0	–	-6,977	–	-0.05%	–
BBEU	Exit	JPMunit investment	$0	–	-6,183	–	-0.05%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-4,384	–	-0.05%	–
T	Exit	AT&T INC	$0	–	-13,331	–	-0.05%	–
EZU	Exit	ISHARESunit investment	$0	–	-7,512	–	-0.06%	–
XLU	Exit	SPDRunit investment	$0	–	-5,770	–	-0.06%	–
ZTS	Exit	ZOETIS INC	$0	–	-1,895	–	-0.06%	–
VO	Exit	VANGUARDunit investment	$0	–	-1,562	–	-0.06%	–
PEG	Exit	PUBLIC	$0	–	-6,307	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,636	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,035	–	-0.06%	–
XLV	Exit	SPDRunit investment	$0	–	-3,187	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY	$0	–	-1	–	-0.06%	–
NVDA	Exit	NVIDIA CORP	$0	–	-2,060	–	-0.06%	–
MGK	Exit	VANGUARDunit investment	$0	–	-1,896	–	-0.07%	–
MTUM	Exit	ISHARESunit investment	$0	–	-2,536	–	-0.07%	–
EFG	Exit	ISHARESunit investment	$0	–	-4,378	–	-0.07%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-2,760	–	-0.07%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-9,048	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS, INC.	$0	–	-857	–	-0.07%	–
CVX	Exit	CHEVRON CORP	$0	–	-5,132	–	-0.08%	–
DFAC	Exit	DIMENSIONAL ETF TRUSTunit investment	$0	–	-20,525	–	-0.08%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-9,429	–	-0.08%	–
BND	Exit	VANGUARDunit inv trust	$0	–	-6,559	–	-0.08%	–
DE	Exit	DEERE & COMPANY	$0	–	-1,690	–	-0.08%	–
OEF	Exit	ISHARESunit investment	$0	–	-2,896	–	-0.09%	–
IDA	Exit	IDACORP INC	$0	–	-5,644	–	-0.09%	–
SUB	Exit	ISHARESunit inv tr non	$0	–	-5,527	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,830	–	-0.09%	–
VCSH	Exit	VANGUARDunit inv trust	$0	–	-7,764	–	-0.10%	–
IWR	Exit	ISHARESunit investment	$0	–	-8,206	–	-0.10%	–
VEU	Exit	VANGUARDunit investment	$0	–	-10,920	–	-0.10%	–
PEP	Exit	PEPSICO INC	$0	–	-4,437	–	-0.10%	–
IVV	Exit	ISHARESunit investment	$0	–	-1,690	–	-0.11%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-6,300	–	-0.11%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,719	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-8,431	–	-0.12%	–
VTEB	Exit	VANGUARDunit inv tr non	$0	–	-14,931	–	-0.12%	–
VOT	Exit	VANGUARDunit investment	$0	–	-3,562	–	-0.13%	–
SPHQ	Exit	INVESCOunit investment	$0	–	-18,002	–	-0.13%	–
HYD	Exit	VANECK VECTORSunit inv tr non	$0	–	-14,330	–	-0.14%	–
VOE	Exit	VANGUARDunit investment	$0	–	-6,669	–	-0.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,781	–	-0.14%	–
GOOG	Exit	ALPHABET INC	$0	–	-353	–	-0.14%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-3,948	–	-0.14%	–
IEF	Exit	ISHARESunit inv trust	$0	–	-8,826	–	-0.15%	–
PFF	Exit	ISHARESunit inv trust	$0	–	-28,645	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-8,014	–	-0.17%	–
MUB	Exit	ISHARESunit inv tr non	$0	–	-10,033	–	-0.18%	–
DEM	Exit	WISDOMTREEunit investment	$0	–	-30,447	–	-0.20%	–
SPY	Exit	SPDRunit investment	$0	–	-3,362	–	-0.22%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-20,503	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-7,830	–	-0.32%	–
TAP	Exit	MOLSON COORS BREWING CO-B	$0	–	-54,070	–	-0.38%	–
VCIT	Exit	VANGUARDunit inv trust	$0	–	-28,615	–	-0.41%	–
CMF	Exit	ISHARESunit inv tr non	$0	–	-44,221	–	-0.41%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-54,394	–	-0.46%	–
PWZ	Exit	INVESCOunit inv tr non	$0	–	-112,328	–	-0.47%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-55,858	–	-0.49%	–
FLT	Exit	FLEETCOR TECHNOLOGIES INC	$0	–	-13,255	–	-0.52%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-36,247	–	-0.52%	–
SPR	Exit	SPIRIT AEROSYSTEMS HOLDINGS INC	$0	–	-78,757	–	-0.52%	–
SRCL	Exit	STERICYCLE INC	$0	–	-51,634	–	-0.53%	–
JNK	Exit	SPDRunit inv trust	$0	–	-32,651	–	-0.54%	–
VGSH	Exit	VANGUARDunit inv trust	$0	–	-58,590	–	-0.54%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-48,619	–	-0.57%	–
NOW	Exit	SERVICENOW INC	$0	–	-6,583	–	-0.62%	–
VNQ	Exit	VANGUARDalternative etf	$0	–	-43,031	–	-0.66%	–
SLB	Exit	SCHLUMBERGER LTDforeign stock	$0	–	-153,102	–	-0.68%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-33,082	–	-0.70%	–
EFV	Exit	ISHARESunit investment	$0	–	-92,323	–	-0.71%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-29,037	–	-0.71%	–
CMCSA	Exit	COMCAST CORP	$0	–	-85,953	–	-0.73%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-37,356	–	-0.75%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-54,710	–	-0.78%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-9,058	–	-0.78%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-78,349	–	-0.79%	–
HST	Exit	HOST HOTELS & RESORTS INC	$0	–	-339,298	–	-0.84%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-70,946	–	-0.86%	–
MELI	Exit	MERCADOLIBRE INC	$0	–	-3,424	–	-0.87%	–
QCOM	Exit	QUALCOMM INC	$0	–	-44,693	–	-0.87%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-47,933	–	-0.88%	–
BSV	Exit	VANGUARDunit inv trust	$0	–	-72,587	–	-0.90%	–
VBR	Exit	VANGUARDunit investment	$0	–	-35,683	–	-0.91%	–
NEM	Exit	NEWMONT CORP	$0	–	-111,513	–	-0.91%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-16,793	–	-0.92%	–
IVZ	Exit	INVESCO LTDforeign stock	$0	–	-257,007	–	-0.94%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-107,576	–	-0.95%	–
DIS	Exit	WALT DISNEY COMPANY/THE	$0	–	-38,078	–	-0.97%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-59,544	–	-0.99%	–
NVO	Exit	NOVO-NORDISK A/S-SPONS ADR	$0	–	-69,081	–	-1.00%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-27,076	–	-1.06%	–
MRVL	Exit	MARVELL TECHNOLOGY INC	$0	–	-120,071	–	-1.09%	–
PFE	Exit	PFIZER INC	$0	–	-170,074	–	-1.10%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-30,544	–	-1.10%	–
PID	Exit	INVESCOunit investment	$0	–	-416,898	–	-1.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-19,384	–	-1.11%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-65,469	–	-1.17%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-40,050	–	-1.18%	–
EQIX	Exit	EQUINIX INC	$0	–	-9,976	–	-1.19%	–
CAT	Exit	CATERPILLAR INC	$0	–	-42,225	–	-1.22%	–
HON	Exit	HONEYWELL	$0	–	-38,394	–	-1.23%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-190,013	–	-1.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-99,601	–	-1.31%	–
ANTM	Exit	ANTHEM INC	$0	–	-23,594	–	-1.33%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-106,644	–	-1.37%	–
LLY	Exit	ELI LILLY & CO	$0	–	-44,121	–	-1.54%	–
DVY	Exit	ISHARESunit investment	$0	–	-94,509	–	-1.64%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,798	–	-1.72%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-155,931	–	-1.85%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-235,748	–	-1.87%	–
V	Exit	VISA INC-CLASS A	$0	–	-58,010	–	-1.95%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-284,901	–	-2.00%	–
FB	Exit	FACEBOOK INC	$0	–	-41,742	–	-2.14%	–
IAU	Exit	ISHARES	$0	–	-435,505	–	-2.20%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-91,482	–	-2.26%	–
LGLV	Exit	SPDRunit investment	$0	–	-128,389	–	-2.59%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,944	–	-2.95%	–
LQD	Exit	ISHARESunit inv trust	$0	–	-168,369	–	-3.38%	–
VTV	Exit	VANGUARDunit investment	$0	–	-173,314	–	-3.54%	–
AGG	Exit	ISHARESunit inv trust	$0	–	-230,545	–	-4.00%	–
GOOGL	Exit	ALPHABET INC	$0	–	-9,933	–	-4.01%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-100,822	–	-4.29%	–
AAPL	Exit	APPLE INC	$0	–	-204,667	–	-4.37%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$28,960,000	+7.2%	204,667	+3.8%	4.37%	+3.0%
MSFT	Buy	MICROSOFT CORP	$28,424,000	+10.2%	100,822	+5.9%	4.29%	+6.0%
GOOGL	Buy	ALPHABET INC	$26,556,000	+17.5%	9,933	+7.3%	4.01%	+12.9%
AGG	Sell	ISHARESunit inv trust	$26,473,000	-1.3%	230,545	-0.8%	4.00%	-5.1%
VTV	Sell	VANGUARDunit investment	$23,461,000	-2.5%	173,314	-1.0%	3.54%	-6.2%
LQD	Buy	ISHARESunit inv trust	$22,398,000	+3.8%	168,369	+4.9%	3.38%	-0.2%
AMZN	Buy	AMAZON.COM INC	$19,527,000	+13.8%	5,944	+19.1%	2.95%	+9.3%
LGLV	New	SPDRunit investment	$17,127,000	–	128,389	–	2.59%	–
JPM	Buy	JPMORGAN CHASE & CO	$14,974,000	+9.4%	91,482	+4.0%	2.26%	+5.2%
IAU	Buy	ISHARES	$14,550,000	-0.8%	435,505	+0.1%	2.20%	-4.6%
FB	Buy	FACEBOOK INC	$14,167,000	+3.7%	41,742	+6.2%	2.14%	-0.3%
WFC	Buy	WELLS FARGO & CO	$13,222,000	+7.7%	284,901	+5.1%	2.00%	+3.5%
V	Buy	VISA INC-CLASS A	$12,922,000	-0.3%	58,010	+4.7%	1.95%	-4.1%
KO	Buy	COCA-COLA CO/THE	$12,370,000	+0.8%	235,748	+3.9%	1.87%	-3.1%
NEE	New	NEXTERA ENERGY INC	$12,244,000	–	155,931	–	1.85%	–
BKNG	Buy	BOOKING HOLDINGS INC	$11,390,000	+39.4%	4,798	+28.5%	1.72%	+34.1%
DVY	Sell	ISHARESunit investment	$10,842,000	-52.8%	94,509	-52.0%	1.64%	-54.6%
LLY	Buy	ELI LILLY & CO	$10,194,000	+4.2%	44,121	+3.5%	1.54%	+0.1%
CVS	Buy	CVS HEALTH CORP	$9,050,000	+5.8%	106,644	+4.0%	1.37%	+1.6%
ANTM	Buy	ANTHEM INC	$8,796,000	+2.4%	23,594	+4.8%	1.33%	-1.6%
ORCL	Buy	ORACLE CORP	$8,678,000	+15.9%	99,601	+3.6%	1.31%	+11.4%
BSX	Buy	BOSTON SCIENTIFIC CORP	$8,245,000	+7.5%	190,013	+6.0%	1.24%	+3.4%
HON	Buy	HONEYWELL	$8,150,000	+2.2%	38,394	+5.6%	1.23%	-1.8%
CAT	Buy	CATERPILLAR INC	$8,106,000	-8.0%	42,225	+4.3%	1.22%	-11.6%
EQIX	New	EQUINIX INC	$7,882,000	–	9,976	–	1.19%	–
NXPI	Buy	NXP SEMICONDUCTORS NV	$7,845,000	-1.4%	40,050	+3.6%	1.18%	-5.2%
ABT	Buy	ABBOTT LABORATORIES	$7,734,000	+6.0%	65,469	+4.0%	1.17%	+1.9%
PID	Sell	INVESCOunit investment	$7,325,000	-5.6%	416,898	-5.0%	1.11%	-9.2%
GS	Buy	GOLDMAN SACHS GROUP INC	$7,328,000	+2.2%	19,384	+2.6%	1.11%	-1.8%
IQV	Buy	IQVIA HOLDINGS INC	$7,316,000	+5.2%	30,544	+6.5%	1.10%	+1.2%
PFE	Buy	PFIZER INC	$7,315,000	+14.0%	170,074	+3.8%	1.10%	+9.6%
MRVL	Buy	MARVELL TECHNOLOGY INC	$7,242,000	+7.1%	120,071	+3.5%	1.09%	+2.9%
PYPL	Buy	PAYPAL HOLDINGS INC	$7,045,000	-6.8%	27,076	+4.4%	1.06%	-10.4%
NVO	Buy	NOVO-NORDISK A/S-SPONS ADR	$6,633,000	+21.9%	69,081	+6.3%	1.00%	+17.1%
SBUX	Buy	STARBUCKS CORP	$6,569,000	+3.1%	59,544	+4.5%	0.99%	-0.9%
DIS	Buy	WALT DISNEY COMPANY/THE	$6,442,000	-0.3%	38,078	+3.6%	0.97%	-4.1%
ALK	Buy	ALASKA AIR GROUP INC	$6,304,000	+54.5%	107,576	+59.0%	0.95%	+48.5%
IVZ	Buy	INVESCO LTDforeign stock	$6,197,000	-6.0%	257,007	+4.2%	0.94%	-9.6%
ULTA	Buy	ULTA BEAUTY INC	$6,061,000	+88.2%	16,793	+80.3%	0.92%	+80.8%
NEM	Buy	NEWMONT CORP	$6,055,000	+0.1%	111,513	+16.8%	0.91%	-3.8%
VBR	Sell	VANGUARDunit investment	$6,040,000	-5.9%	35,683	-3.4%	0.91%	-9.5%
BSV	Sell	VANGUARDunit inv trust	$5,948,000	-0.7%	72,587	-0.4%	0.90%	-4.6%
QCOM	Buy	QUALCOMM INC	$5,765,000	-6.9%	44,693	+3.2%	0.87%	-10.6%
MELI	New	MERCADOLIBRE INC	$5,750,000	–	3,424	–	0.87%	–
EOG	Sell	EOG RESOURCES INC	$5,695,000	-44.3%	70,946	-42.1%	0.86%	-46.4%
HST	Buy	HOST HOTELS & RESORTS INC	$5,541,000	+3.8%	339,298	+8.6%	0.84%	-0.2%
FAF	Buy	FIRST AMERICAN FINANCIAL	$5,253,000	+71.7%	78,349	+59.6%	0.79%	+64.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$5,175,000	+17.9%	9,058	+4.1%	0.78%	+13.2%
EMR	Sell	EMERSON ELECTRIC CO	$5,154,000	-37.4%	54,710	-36.0%	0.78%	-39.8%
J	Buy	JACOBS ENGINEERING GROUP INC	$4,951,000	+2.6%	37,356	+3.3%	0.75%	-1.5%
CMCSA	Buy	COMCAST CORP	$4,808,000	+1.6%	85,953	+3.6%	0.73%	-2.3%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$4,703,000	-42.6%	29,037	-45.2%	0.71%	-44.8%
EFV	Sell	ISHARESunit investment	$4,695,000	-2.2%	92,323	-0.5%	0.71%	-6.0%
WMT	Buy	WAL-MART STORES INC	$4,611,000	+1.8%	33,082	+3.0%	0.70%	-2.2%
SLB	Buy	SCHLUMBERGER LTDforeign stock	$4,538,000	-4.0%	153,102	+3.7%	0.68%	-7.7%
VNQ	Buy	VANGUARDalternative etf	$4,379,000	+3.0%	43,031	+3.0%	0.66%	-1.0%
NOW	Buy	SERVICENOW INC	$4,097,000	+16.8%	6,583	+3.1%	0.62%	+12.3%
ATVI	Buy	ACTIVISION BLIZZARD INC	$3,763,000	-17.2%	48,619	+2.2%	0.57%	-20.3%
VGSH	Buy	VANGUARDunit inv trust	$3,598,000	+63.8%	58,590	+63.9%	0.54%	+57.4%
JNK	Sell	SPDRunit inv trust	$3,571,000	-1.8%	32,651	-1.2%	0.54%	-5.6%
SRCL	Buy	STERICYCLE INC	$3,509,000	-2.0%	51,634	+3.2%	0.53%	-5.7%
SPR	Buy	SPIRIT AEROSYSTEMS HOLDINGS INC	$3,480,000	-2.3%	78,757	+4.3%	0.52%	-6.1%
DLTR	Sell	DOLLAR TREE INC	$3,469,000	-45.8%	36,247	-43.6%	0.52%	-47.9%
FLT	Buy	FLEETCOR TECHNOLOGIES INC	$3,463,000	+5.8%	13,255	+3.7%	0.52%	+1.8%
STLD	Sell	STEEL DYNAMICS INC	$3,267,000	-15.2%	55,858	-13.6%	0.49%	-18.5%
PWZ	Buy	INVESCOunit inv tr non	$3,117,000	+143.5%	112,328	+146.7%	0.47%	+134.3%
WDC	Sell	WESTERN DIGITAL CORP	$3,070,000	-47.2%	54,394	-33.4%	0.46%	-49.3%
CMF	Buy	ISHARESunit inv tr non	$2,745,000	+108.9%	44,221	+110.7%	0.41%	+101.0%
VCIT	Buy	VANGUARDunit inv trust	$2,702,000	+66.1%	28,615	+67.2%	0.41%	+59.4%
TAP	Buy	MOLSON COORS BREWING CO-B	$2,508,000	-10.9%	54,070	+3.1%	0.38%	-14.3%
BRKB	Sell	BERKSHIRE HATHAWAY	$2,137,000	-1.8%	7,830	-0.0%	0.32%	-5.6%
XPO	Sell	XPO LOGISTICS INC	$1,632,000	-45.3%	20,503	-3.8%	0.25%	-47.4%
SPY	Buy	SPDRunit investment	$1,442,000	+5.3%	3,362	+5.0%	0.22%	+1.4%
DEM	Sell	WISDOMTREEunit investment	$1,328,000	-5.1%	30,447	-0.6%	0.20%	-9.1%
MUB	Buy	ISHARESunit inv tr non	$1,166,000	+158.0%	10,033	+160.2%	0.18%	+147.9%
PG	Buy	PROCTER & GAMBLE CO/THE	$1,120,000	+24.6%	8,014	+20.2%	0.17%	+19.9%
PFF	Buy	ISHARESunit inv trust	$1,112,000	+0.6%	28,645	+2.0%	0.17%	-3.4%
IEF	Buy	ISHARESunit inv trust	$1,017,000	+3.6%	8,826	+3.8%	0.15%	0.0%
MCD	Sell	MCDONALD'S CORP	$952,000	+3.5%	3,948	-0.8%	0.14%	0.0%
GOOG	Buy	ALPHABET INC	$941,000	+22.4%	353	+15.0%	0.14%	+17.4%
JNJ	Sell	JOHNSON & JOHNSON	$934,000	-3.1%	5,781	-1.3%	0.14%	-6.6%
VOE	Sell	VANGUARDunit investment	$931,000	-85.1%	6,669	-85.0%	0.14%	-85.6%
HYD	New	VANECK VECTORSunit inv tr non	$895,000	–	14,330	–	0.14%	–
SPHQ	Sell	INVESCOunit investment	$874,000	-2.1%	18,002	-2.0%	0.13%	-5.7%
VOT	Buy	VANGUARDunit investment	$842,000	+109.5%	3,562	+109.5%	0.13%	+101.6%
VTEB	Buy	VANGUARDunit inv tr non	$818,000	+260.4%	14,931	+263.6%	0.12%	+241.7%
PM	New	PHILIP MORRIS INTL INC	$799,000	–	8,431	–	0.12%	–
COST	Sell	COSTCO WHOLESALE CORP	$772,000	+4.9%	1,719	-7.6%	0.12%	+0.9%
BX	Sell	BLACKSTONE GROUP INC	$733,000	+16.7%	6,300	-2.5%	0.11%	+12.1%
IVV	New	ISHARESunit investment	$728,000	–	1,690	–	0.11%	–
PEP	Sell	PEPSICO INC	$668,000	-2.8%	4,437	-4.3%	0.10%	-6.5%
VEU	Sell	VANGUARDunit investment	$666,000	-5.1%	10,920	-1.4%	0.10%	-8.2%
HD	Buy	HOME DEPOT INC	$600,000	+6.6%	1,830	+3.6%	0.09%	+3.4%
SUB	Buy	ISHARESunit inv tr non	$595,000	+171.7%	5,527	+172.1%	0.09%	+164.7%
OEF	Buy	ISHARESunit investment	$572,000	+150.9%	2,896	+149.7%	0.09%	+138.9%
DE	Sell	DEERE & COMPANY	$566,000	-84.7%	1,690	-83.9%	0.08%	-85.4%
XOM	Buy	EXXON MOBIL CORP	$555,000	-4.8%	9,429	+2.1%	0.08%	-8.7%
DFAC	Sell	DIMENSIONAL ETF TRUSTunit investment	$545,000	-3.2%	20,525	-1.7%	0.08%	-6.8%
CVX	Buy	CHEVRON CORP	$521,000	+24.6%	5,132	+28.4%	0.08%	+19.7%
ADBE	Buy	ADOBE SYSTEMS, INC.	$493,000	+12.0%	857	+14.0%	0.07%	+7.2%
CSCO	Buy	CISCO SYSTEMS INC	$492,000	+3.6%	9,048	+1.0%	0.07%	-1.3%
EFG	Sell	ISHARESunit investment	$466,000	-3.3%	4,378	-2.5%	0.07%	-7.9%
MGK	New	VANGUARDunit investment	$445,000	–	1,896	–	0.07%	–
MTUM	New	ISHARESunit investment	$445,000	–	2,536	–	0.07%	–
NVDA	Buy	NVIDIA CORP	$427,000	-0.7%	2,060	+283.6%	0.06%	-5.9%
UNH	Buy	UNITEDHEALTH GROUP INC	$404,000	+2.8%	1,035	+5.5%	0.06%	-1.6%
XLV	New	SPDRunit investment	$406,000	–	3,187	–	0.06%	–
MO	New	ALTRIA GROUP INC	$393,000	–	8,636	–	0.06%	–
XLU	New	SPDRunit investment	$369,000	–	5,770	–	0.06%	–
VO	New	VANGUARDunit investment	$370,000	–	1,562	–	0.06%	–
ZTS	Sell	ZOETIS INC	$368,000	+1.1%	1,895	-3.0%	0.06%	-1.8%
T	Sell	AT&T INC	$360,000	-9.5%	13,331	-3.8%	0.05%	-14.3%
VWO	Buy	VANGUARDunit investment	$349,000	-4.6%	6,977	+3.6%	0.05%	-7.0%
BBEU	New	JPMunit investment	$353,000	–	6,183	–	0.05%	–
INTC	Buy	INTEL CORP	$342,000	-2.6%	6,408	+2.3%	0.05%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$346,000	-8.9%	6,407	-5.6%	0.05%	-13.3%
MDLZ	New	MONDELEZ INTERNATIONAL INC	$336,000	–	5,767	–	0.05%	–
TSLA	Sell	TESLA INC	$332,000	-25.1%	428	-34.4%	0.05%	-28.6%
CEV	Sell	EATON VANCEunit inv tr non	$313,000	-18.1%	23,000	-15.9%	0.05%	-21.7%
LEA	Sell	LEAR CORP	$311,000	-91.5%	1,987	-90.5%	0.05%	-91.9%
ALGN	Buy	ALIGN TECHNOLOGY INC	$287,000	+28.7%	431	+18.1%	0.04%	+22.9%
IWD	Buy	ISHARESunit investment	$266,000	+10.8%	1,700	+12.6%	0.04%	+5.3%
VBK	Sell	VANGUARDunit investment	$256,000	-24.0%	915	-21.3%	0.04%	-26.4%
CMA	Sell	COMERICA INC	$257,000	-94.6%	3,191	-95.2%	0.04%	-94.8%
IEMG	New	ISHARESunit investment	$243,000	–	3,929	–	0.04%	–
EFA	Sell	ISHARESunit investment	$243,000	-5.8%	3,113	-4.7%	0.04%	-9.8%
SPHB	New	INVESCOunit investment	$219,000	–	2,996	–	0.03%	–
MRK	Sell	MERCK & CO. INC	$218,000	-6.4%	2,898	-3.3%	0.03%	-10.8%
ABBV	Buy	ABBVIE INC	$203,000	-0.5%	1,882	+3.7%	0.03%	-3.1%
USB	New	US BANCORP	$200,000	–	3,372	–	0.03%	–
HASI	New	HANNON ARMSTRONG SUSTAINABLE	$202,000	–	3,778	–	0.03%	–
ASML	Exit	ASML HOLDINGS N.V.foreign stock	$0	–	-306	–	-0.03%	–
TTD	Exit	THE TRADE DESK INC	$0	–	-2,720	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,361	–	-0.04%	–
XLE	Exit	SPDRunit investment	$0	–	-4,527	–	-0.04%	–
XLB	Exit	SPDRunit investment	$0	–	-3,113	–	-0.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-9,082	–	-0.05%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-1,490	–	-0.06%	–
IVOL	Exit	KRANESHARESunit inv trust	$0	–	-16,179	–	-0.07%	–
VB	Exit	VANGUARDunit investment	$0	–	-2,030	–	-0.07%	–
RSP	Exit	INVESCOunit investment	$0	–	-5,038	–	-0.12%	–
IVE	Exit	ISHARESunit investment	$0	–	-5,257	–	-0.12%	–
FDX	Exit	FEDEX CORP	$0	–	-2,900	–	-0.14%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-48,281	–	-0.59%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-93,261	–	-0.67%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$27,018,000	–	197,269	–	4.24%	–
AGG	New	ISHARESunit inv trust	$26,814,000	–	232,496	–	4.21%	–
MSFT	New	MICROSOFT CORP	$25,784,000	–	95,176	–	4.05%	–
VTV	New	VANGUARDunit investment	$24,053,000	–	174,978	–	3.78%	–
DVY	New	ISHARESunit investment	$22,978,000	–	197,026	–	3.61%	–
GOOGL	New	ALPHABET INC	$22,603,000	–	9,257	–	3.55%	–
LQD	New	ISHARESunit inv trust	$21,572,000	–	160,560	–	3.39%	–
AMZN	New	AMAZON.COM INC	$17,166,000	–	4,990	–	2.70%	–
IAU	New	ISHARES	$14,660,000	–	434,881	–	2.30%	–
JPM	New	JPMORGAN CHASE & CO	$13,685,000	–	87,987	–	2.15%	–
FB	New	FACEBOOK INC	$13,665,000	–	39,302	–	2.15%	–
V	New	VISA INC-CLASS A	$12,959,000	–	55,421	–	2.04%	–
KO	New	COCA-COLA CO/THE	$12,276,000	–	226,856	–	1.93%	–
WFC	New	WELLS FARGO & CO	$12,277,000	–	271,084	–	1.93%	–
EOG	New	EOG RESOURCES INC	$10,218,000	–	122,463	–	1.60%	–
LLY	New	ELI LILLY & CO	$9,784,000	–	42,630	–	1.54%	–
CAT	New	CATERPILLAR INC	$8,813,000	–	40,498	–	1.38%	–
ANTM	New	ANTHEM INC	$8,592,000	–	22,506	–	1.35%	–
CVS	New	CVS HEALTH CORP	$8,556,000	–	102,541	–	1.34%	–
EMR	New	EMERSON ELECTRIC CO	$8,233,000	–	85,545	–	1.29%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$8,192,000	–	52,958	–	1.29%	–
BKNG	New	BOOKING HOLDINGS INC	$8,170,000	–	3,734	–	1.28%	–
HON	New	HONEYWELL	$7,977,000	–	36,364	–	1.25%	–
NXPI	New	NXP SEMICONDUCTORS NV	$7,953,000	–	38,660	–	1.25%	–
PID	New	INVESCOunit investment	$7,758,000	–	439,059	–	1.22%	–
BSX	New	BOSTON SCIENTIFIC CORP	$7,668,000	–	179,334	–	1.20%	–
PYPL	New	PAYPAL HOLDINGS INC	$7,557,000	–	25,926	–	1.19%	–
ORCL	New	ORACLE CORP	$7,485,000	–	96,162	–	1.18%	–
ABT	New	ABBOTT LABORATORIES	$7,298,000	–	62,944	–	1.15%	–
GS	New	GOLDMAN SACHS GROUP INC	$7,172,000	–	18,897	–	1.13%	–
IQV	New	IQVIA HOLDINGS INC	$6,952,000	–	28,687	–	1.09%	–
MRVL	New	MARVELL TECHNOLOGY INC	$6,765,000	–	115,972	–	1.06%	–
IVZ	New	INVESCO LTDforeign stock	$6,593,000	–	246,634	–	1.04%	–
DIS	New	WALT DISNEY COMPANY/THE	$6,460,000	–	36,753	–	1.02%	–
VBR	New	VANGUARDunit investment	$6,418,000	–	36,956	–	1.01%	–
PFE	New	PFIZER INC	$6,415,000	–	163,828	–	1.01%	–
DLTR	New	DOLLAR TREE INC	$6,397,000	–	64,289	–	1.00%	–
SBUX	New	STARBUCKS CORP	$6,371,000	–	56,979	–	1.00%	–
VOE	New	VANGUARDunit investment	$6,243,000	–	44,434	–	0.98%	–
QCOM	New	QUALCOMM INC	$6,193,000	–	43,325	–	0.97%	–
GPC	New	GENUINE PARTS CO	$6,062,000	–	47,933	–	0.95%	–
NEM	New	NEWMONT CORP	$6,051,000	–	95,472	–	0.95%	–
BSV	New	VANGUARDunit inv trust	$5,991,000	–	72,911	–	0.94%	–
WDC	New	WESTERN DIGITAL CORP	$5,813,000	–	81,685	–	0.91%	–
NVO	New	NOVO-NORDISK A/S-SPONS ADR	$5,443,000	–	64,971	–	0.86%	–
HST	New	HOST HOTELS & RESORTS INC	$5,340,000	–	312,475	–	0.84%	–
J	New	JACOBS ENGINEERING GROUP INC	$4,827,000	–	36,178	–	0.76%	–
EFV	New	ISHARESunit investment	$4,803,000	–	92,798	–	0.75%	–
CMA	New	COMERICA INC	$4,744,000	–	66,501	–	0.74%	–
CMCSA	New	COMCAST CORP	$4,730,000	–	82,965	–	0.74%	–
SLB	New	SCHLUMBERGER LTDforeign stock	$4,726,000	–	147,666	–	0.74%	–
ATVI	New	ACTIVISION BLIZZARD INC	$4,542,000	–	47,582	–	0.71%	–
WMT	New	WAL-MART STORES INC	$4,531,000	–	32,126	–	0.71%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,391,000	–	8,703	–	0.69%	–
CFG	New	CITIZENS FINANCIAL GROUP	$4,278,000	–	93,261	–	0.67%	–
VNQ	New	VANGUARDalternative etf	$4,251,000	–	41,765	–	0.67%	–
ALK	New	ALASKA AIR GROUP INC	$4,081,000	–	67,668	–	0.64%	–
STLD	New	STEEL DYNAMICS INC	$3,854,000	–	64,665	–	0.60%	–
DD	New	DUPONT DE NEMOURS INC	$3,737,000	–	48,281	–	0.59%	–
DE	New	DEERE & COMPANY	$3,698,000	–	10,486	–	0.58%	–
LEA	New	LEAR CORP	$3,675,000	–	20,968	–	0.58%	–
JNK	New	SPDRunit inv trust	$3,635,000	–	33,053	–	0.57%	–
SRCL	New	STERICYCLE INC	$3,581,000	–	50,054	–	0.56%	–
SPR	New	SPIRIT AEROSYSTEMS HOLDINGS INC	$3,561,000	–	75,476	–	0.56%	–
NOW	New	SERVICENOW INC	$3,509,000	–	6,385	–	0.55%	–
FLT	New	FLEETCOR TECHNOLOGIES INC	$3,272,000	–	12,778	–	0.51%	–
ULTA	New	ULTA BEAUTY INC	$3,221,000	–	9,315	–	0.51%	–
FAF	New	FIRST AMERICAN FINANCIAL	$3,060,000	–	49,089	–	0.48%	–
XPO	New	XPO LOGISTICS INC	$2,983,000	–	21,323	–	0.47%	–
TAP	New	MOLSON COORS BREWING CO-B	$2,814,000	–	52,428	–	0.44%	–
VGSH	New	VANGUARDunit inv trust	$2,196,000	–	35,755	–	0.34%	–
BRKB	New	BERKSHIRE HATHAWAY	$2,177,000	–	7,833	–	0.34%	–
VCIT	New	VANGUARDunit inv trust	$1,627,000	–	17,117	–	0.26%	–
DEM	New	WISDOMTREEunit investment	$1,399,000	–	30,623	–	0.22%	–
SPY	New	SPDRunit investment	$1,370,000	–	3,201	–	0.22%	–
CMF	New	ISHARESunit inv tr non	$1,314,000	–	20,985	–	0.21%	–
PWZ	New	INVESCOunit inv tr non	$1,280,000	–	45,533	–	0.20%	–
PFF	New	ISHARESunit inv trust	$1,105,000	–	28,088	–	0.17%	–
IEF	New	ISHARESunit inv trust	$982,000	–	8,499	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$964,000	–	5,855	–	0.15%	–
MCD	New	MCDONALD'S CORP	$920,000	–	3,981	–	0.14%	–
PG	New	PROCTER & GAMBLE CO/THE	$899,000	–	6,668	–	0.14%	–
SPHQ	New	INVESCOunit investment	$893,000	–	18,374	–	0.14%	–
FDX	New	FEDEX CORP	$865,000	–	2,900	–	0.14%	–
IVE	New	ISHARESunit investment	$776,000	–	5,257	–	0.12%	–
GOOG	New	ALPHABET INC	$769,000	–	307	–	0.12%	–
RSP	New	INVESCOunit investment	$759,000	–	5,038	–	0.12%	–
COST	New	COSTCO WHOLESALE CORP	$736,000	–	1,861	–	0.12%	–
VEU	New	VANGUARDunit investment	$702,000	–	11,078	–	0.11%	–
PEP	New	PEPSICO INC	$687,000	–	4,637	–	0.11%	–
IWR	New	ISHARESunit investment	$650,000	–	8,206	–	0.10%	–
VCSH	New	VANGUARDunit inv trust	$642,000	–	7,764	–	0.10%	–
BX	New	BLACKSTONE GROUP INC	$628,000	–	6,461	–	0.10%	–
XOM	New	EXXON MOBIL CORP	$583,000	–	9,237	–	0.09%	–
HD	New	HOME DEPOT INC	$563,000	–	1,766	–	0.09%	–
DFAC	New	DIMENSIONAL ETF TRUSTunit investment	$563,000	–	20,885	–	0.09%	–
BND	New	VANGUARDunit inv trust	$563,000	–	6,559	–	0.09%	–
IDA	New	IDACORP INC	$550,000	–	5,644	–	0.09%	–
HSY	New	HERSHEY CO/THE	$481,000	–	2,760	–	0.08%	–
EFG	New	ISHARESunit investment	$482,000	–	4,490	–	0.08%	–
CSCO	New	CISCO SYSTEMS INC	$475,000	–	8,955	–	0.08%	–
VB	New	VANGUARDunit investment	$457,000	–	2,030	–	0.07%	–
MUB	New	ISHARESunit inv tr non	$452,000	–	3,856	–	0.07%	–
TSLA	New	TESLA INC	$443,000	–	652	–	0.07%	–
IVOL	New	KRANESHARESunit inv trust	$447,000	–	16,179	–	0.07%	–
ADBE	New	ADOBE SYSTEMS, INC.	$440,000	–	752	–	0.07%	–
NVDA	New	NVIDIA CORP	$430,000	–	537	–	0.07%	–
CVX	New	CHEVRON CORP	$418,000	–	3,996	–	0.07%	–
BRKA	New	BERKSHIRE HATHAWAY	$419,000	–	1	–	0.07%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$400,000	–	4,384	–	0.06%	–
T	New	AT&T INC	$398,000	–	13,851	–	0.06%	–
VOT	New	VANGUARDunit investment	$402,000	–	1,700	–	0.06%	–
UNH	New	UNITEDHEALTH GROUP INC	$393,000	–	981	–	0.06%	–
VZ	New	VERIZON COMMUNICATIONS INC	$380,000	–	6,786	–	0.06%	–
CEV	New	EATON VANCEunit inv tr non	$382,000	–	27,350	–	0.06%	–
PEG	New	PUBLIC	$377,000	–	6,307	–	0.06%	–
EZU	New	ISHARESunit investment	$371,000	–	7,512	–	0.06%	–
CRM	New	SALESFORCE.COM INC	$364,000	–	1,490	–	0.06%	–
VWO	New	VANGUARDunit investment	$366,000	–	6,735	–	0.06%	–
ZTS	New	ZOETIS INC	$364,000	–	1,954	–	0.06%	–
INTC	New	INTEL CORP	$351,000	–	6,261	–	0.06%	–
WELL	New	WELLTOWER INC	$343,000	–	4,124	–	0.05%	–
VBK	New	VANGUARDunit investment	$337,000	–	1,162	–	0.05%	–
NAC	New	NUVEENunit inv tr non	$333,000	–	21,000	–	0.05%	–
NKX	New	NUVEENunit inv tr non	$318,000	–	19,535	–	0.05%	–
WY	New	WEYERHAEUSER CO	$312,000	–	9,082	–	0.05%	–
	New	SILA REALTY TRUSTclosely held st	$286,000	–	32,862	–	0.04%	–
BKLN	New	INVESCOunit inv trust	$281,000	–	12,707	–	0.04%	–
CTAS	New	CINTAS CORP	$267,000	–	700	–	0.04%	–
MCO	New	MOODY'S CORP	$258,000	–	712	–	0.04%	–
EFA	New	ISHARESunit investment	$258,000	–	3,267	–	0.04%	–
XLB	New	SPDRunit investment	$256,000	–	3,113	–	0.04%	–
BNDX	New	VANGUARDunit inv trust	$247,000	–	4,333	–	0.04%	–
	New	FI ENHANCEDunit investment	$240,000	–	347	–	0.04%	–
XLE	New	SPDRunit investment	$244,000	–	4,527	–	0.04%	–
IVW	New	ISHARESunit investment	$244,000	–	3,360	–	0.04%	–
IWD	New	ISHARESunit investment	$240,000	–	1,510	–	0.04%	–
MRK	New	MERCK & CO. INC	$233,000	–	2,998	–	0.04%	–
ES	New	EVERSOURCE ENERGY	$235,000	–	2,932	–	0.04%	–
OEF	New	ISHARESunit investment	$228,000	–	1,160	–	0.04%	–
EPD	New	ENTERPRISE PRODUCTS LPpartnerships	$232,000	–	9,600	–	0.04%	–
VTEB	New	VANGUARDunit inv tr non	$227,000	–	4,106	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$225,000	–	3,361	–	0.04%	–
ALGN	New	ALIGN TECHNOLOGY INC	$223,000	–	365	–	0.04%	–
SUB	New	ISHARESunit inv tr non	$219,000	–	2,031	–	0.03%	–
BIV	New	VANGUARDunit inv trust	$218,000	–	2,420	–	0.03%	–
ASML	New	ASML HOLDINGS N.V.foreign stock	$211,000	–	306	–	0.03%	–
TTD	New	THE TRADE DESK INC	$210,000	–	2,720	–	0.03%	–
ABBV	New	ABBVIE INC	$204,000	–	1,815	–	0.03%	–
BLGO	New	BIOLARGO INC	$20,000	–	117,838	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
BLGO	Exit	BIOLARGO INC	$0	–	-117,838	–	-0.00%	–
NCA	Exit	NUVEENunit inv tr non	$0	–	-13,800	–	-0.03%	–
HAL	Exit	HALLIBURTON CO	$0	–	-15,328	–	-0.03%	–
EPD	Exit	ENTERPRISE PRODUCTS LPpartnerships	$0	–	-11,866	–	-0.03%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,347	–	-0.04%	–
VOT	Exit	VANGUARDunit investment	$0	–	-1,151	–	-0.04%	–
VGSH	Exit	VANGUARDunit inv trust	$0	–	-3,329	–	-0.04%	–
VOO	Exit	VANGUARDunit investment	$0	–	-672	–	-0.04%	–
SHOP	Exit	SHOPIFY INCforeign stock	$0	–	-207	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,420	–	-0.04%	–
GOOG	Exit	ALPHABET INC	$0	–	-154	–	-0.04%	–
IWD	Exit	ISHARESunit investment	$0	–	-1,905	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,627	–	-0.04%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-734	–	-0.04%	–
LIN	Exit	LINDE PLC	$0	–	-1,049	–	-0.04%	–
MCHI	Exit	ISHARESunit investment	$0	–	-3,400	–	-0.04%	–
NVDA	Exit	NVIDIA CORP	$0	–	-467	–	-0.04%	–
BNDX	Exit	VANGUARDunit inv trust	$0	–	-4,333	–	-0.04%	–
IVV	Exit	ISHARESunit investment	$0	–	-756	–	-0.05%	–
IWF	Exit	ISHARESunit investment	$0	–	-1,203	–	-0.05%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-771	–	-0.05%	–
EEM	Exit	ISHARESunit investment	$0	–	-5,967	–	-0.05%	–
XLB	Exit	SPDRunit investment	$0	–	-4,321	–	-0.05%	–
INTC	Exit	INTEL CORP	$0	–	-5,415	–	-0.05%	–
CVX	Exit	CHEVRON CORP	$0	–	-3,861	–	-0.05%	–
	Exit	CARTER VALIDUS MISSION CRITICALclosely held st	$0	–	-32,862	–	-0.05%	–
NKX	Exit	NUVEENunit inv tr non	$0	–	-19,535	–	-0.05%	–
BIV	Exit	VANGUARDunit inv trust	$0	–	-3,245	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY	$0	–	-1	–	-0.06%	–
NAC	Exit	NUVEENunit inv tr non	$0	–	-22,727	–	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,003	–	-0.06%	–
PEG	Exit	PUBLIC	$0	–	-6,331	–	-0.06%	–
CEV	Exit	EATON VANCEunit inv tr non	$0	–	-26,796	–	-0.06%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-9,317	–	-0.07%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-4,423	–	-0.07%	–
GDX	Exit	VANECK VECTORS	$0	–	-9,775	–	-0.07%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-4,380	–	-0.07%	–
EFA	Exit	ISHARESunit investment	$0	–	-6,189	–	-0.07%	–
HSY	Exit	HERSHEY CO/THE	$0	–	-2,763	–	-0.07%	–
MMC	Exit	MARSH & MC LENNAN COS INC	$0	–	-3,535	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS, INC.	$0	–	-858	–	-0.08%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-8,543	–	-0.08%	–
IDA	Exit	IDACORP INC	$0	–	-5,644	–	-0.08%	–
IWR	Exit	ISHARESunit investment	$0	–	-7,977	–	-0.08%	–
LOW	Exit	LOWE'S COS INC	$0	–	-2,824	–	-0.08%	–
PFF	Exit	ISHARESunit inv trust	$0	–	-12,943	–	-0.08%	–
GNRC	Exit	GENERAC HOLDINGS INC	$0	–	-2,500	–	-0.09%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,676	–	-0.09%	–
ACWX	Exit	ISHARESunit investment	$0	–	-10,954	–	-0.09%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,638	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,945	–	-0.10%	–
CMF	Exit	ISHARESunit inv tr non	$0	–	-8,935	–	-0.10%	–
XLU	Exit	SPDRunit investment	$0	–	-9,622	–	-0.10%	–
SPLV	Exit	INVESCOunit investment	$0	–	-11,024	–	-0.11%	–
TCEHY	Exit	TENCENT HOLDINGS LTD ADR	$0	–	-8,994	–	-0.11%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,466	–	-0.11%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,857	–	-0.12%	–
GLD	Exit	SPDR	$0	–	-4,554	–	-0.14%	–
PEP	Exit	PEPSICO INC	$0	–	-6,448	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-6,148	–	-0.16%	–
SPY	Exit	SPDRunit investment	$0	–	-2,765	–	-0.17%	–
DEM	Exit	WISDOMTREEunit investment	$0	–	-28,475	–	-0.18%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-7,922	–	-0.20%	–
IVE	Exit	ISHARESunit investment	$0	–	-10,104	–	-0.20%	–
VCSH	Exit	VANGUARDunit inv trust	$0	–	-13,791	–	-0.20%	–
BND	Exit	VANGUARDunit inv trust	$0	–	-13,066	–	-0.21%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-5,882	–	-0.23%	–
IEF	Exit	ISHARESunit inv trust	$0	–	-13,916	–	-0.30%	–
TAP	Exit	MOLSON COORS BREWING CO-B	$0	–	-57,422	–	-0.34%	–
SPHQ	Exit	INVESCOunit investment	$0	–	-50,596	–	-0.35%	–
LEA	Exit	LEAR CORP	$0	–	-20,163	–	-0.39%	–
JNK	Exit	SPDRunit inv trust	$0	–	-22,506	–	-0.42%	–
NEM	Exit	NEWMONT CORP	$0	–	-37,126	–	-0.42%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-49,089	–	-0.45%	–
CFG	Exit	CITIZENS FINANCIAL GROUP	$0	–	-101,408	–	-0.46%	–
VFC	Exit	V F CORP	$0	–	-37,017	–	-0.47%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-77,601	–	-0.50%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-53,077	–	-0.53%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-6,453	–	-0.53%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-40,548	–	-0.56%	–
T	Exit	AT&T INC	$0	–	-112,383	–	-0.57%	–
MAS	Exit	MASCO CORP	$0	–	-60,707	–	-0.60%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-14,635	–	-0.63%	–
IQV	Exit	IQVIA HOLDINGS INC	$0	–	-22,659	–	-0.64%	–
DLTR	Exit	DOLLAR TREE INC	$0	–	-42,223	–	-0.69%	–
EFV	Exit	ISHARESunit investment	$0	–	-95,972	–	-0.69%	–
VNQ	Exit	VANGUARDalternative etf	$0	–	-49,299	–	-0.70%	–
FDX	Exit	FEDEX CORP	$0	–	-15,958	–	-0.72%	–
VBR	Exit	VANGUARDunit investment	$0	–	-37,275	–	-0.74%	–
LLY	Exit	ELI LILLY & CO	$0	–	-28,122	–	-0.75%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-58,528	–	-0.75%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-54,402	–	-0.79%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-48,116	–	-0.82%	–
STT	Exit	STATE STREET CORP	$0	–	-77,979	–	-0.83%	–
BSV	Exit	VANGUARDunit inv trust	$0	–	-57,071	–	-0.85%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-203,904	–	-0.86%	–
DIS	Exit	WALT DISNEY COMPANY/THE	$0	–	-39,175	–	-0.87%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-36,818	–	-0.89%	–
CLGX	Exit	CORELOGIC INC	$0	–	-73,887	–	-0.90%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-130,449	–	-0.93%	–
CAT	Exit	CATERPILLAR INC	$0	–	-34,911	–	-0.93%	–
DE	Exit	DEERE & COMPANY	$0	–	-23,946	–	-0.95%	–
HON	Exit	HONEYWELL	$0	–	-32,723	–	-0.96%	–
ANTM	Exit	ANTHEM INC	$0	–	-20,334	–	-0.98%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-43,883	–	-0.98%	–
PYPL	Exit	PAYPAL HOLDINGS INC	$0	–	-27,874	–	-0.98%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-57,139	–	-0.99%	–
VOE	Exit	VANGUARDunit investment	$0	–	-56,377	–	-1.02%	–
PID	Exit	INVESCOunit investment	$0	–	-450,695	–	-1.02%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-63,352	–	-1.05%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-207,090	–	-1.06%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-70,290	–	-1.07%	–
SRCL	Exit	STERICYCLE INC	$0	–	-94,788	–	-1.07%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-157,661	–	-1.08%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-13,655	–	-1.08%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-30,506	–	-1.10%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-96,034	–	-1.13%	–
NOW	Exit	SERVICENOW INC	$0	–	-12,994	–	-1.13%	–
ORCL	Exit	ORACLE CORP	$0	–	-109,500	–	-1.17%	–
PFE	Exit	PFIZER INC	$0	–	-182,691	–	-1.20%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-118,420	–	-1.24%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-61,479	–	-1.30%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-52,413	–	-1.31%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-4,291	–	-1.32%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-35,244	–	-1.34%	–
CMCSA	Exit	COMCAST CORP	$0	–	-166,222	–	-1.38%	–
FB	Exit	FACEBOOK INC	$0	–	-32,614	–	-1.53%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-180,159	–	-1.59%	–
QCOM	Exit	QUALCOMM INC	$0	–	-81,881	–	-1.73%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-89,701	–	-1.75%	–
V	Exit	VISA INC-CLASS A	$0	–	-54,560	–	-1.96%	–
GOOGL	Exit	ALPHABET INC	$0	–	-11,028	–	-2.90%	–
DVY	Exit	ISHARESunit investment	$0	–	-213,047	–	-3.11%	–
IAU	Exit	ISHARES	$0	–	-1,060,834	–	-3.42%	–
LQD	Exit	ISHARESunit inv trust	$0	–	-152,581	–	-3.68%	–
VTV	Exit	VANGUARDunit investment	$0	–	-205,730	–	-3.85%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-7,182	–	-4.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-129,688	–	-4.89%	–
AAPL	Exit	APPLE INC	$0	–	-245,579	–	-5.10%	–
AGG	Exit	ISHARESunit inv trust	$0	–	-247,365	–	-5.23%	–

Q3 2020

			Value		Shares		↓ Weighting
AGG	Buy	ISHARESunit inv trust	$29,204,000	+5.5%	247,365	+5.6%	5.23%	-3.6%
AAPL	Buy	APPLE INC	$28,441,000	+13.2%	245,579	+256.4%	5.10%	+3.4%
MSFT	Buy	MICROSOFT CORP	$27,277,000	+6.1%	129,688	+2.6%	4.89%	-3.1%
AMZN	Buy	AMAZON.COM INC	$22,614,000	+16.9%	7,182	+2.5%	4.05%	+6.8%
VTV	Sell	VANGUARDunit investment	$21,501,000	-1.1%	205,730	-5.7%	3.85%	-9.6%
LQD	Buy	ISHARESunit inv trust	$20,554,000	+7.7%	152,581	+7.6%	3.68%	-1.6%
IAU	Buy	ISHARES	$19,084,000	+9.9%	1,060,834	+3.8%	3.42%	+0.4%
DVY	Sell	ISHARESunit investment	$17,372,000	-7.8%	213,047	-8.7%	3.11%	-15.8%
GOOGL	Buy	ALPHABET INC	$16,162,000	+5.1%	11,028	+1.7%	2.90%	-3.9%
V	Buy	VISA INC-CLASS A	$10,911,000	+6.4%	54,560	+2.8%	1.96%	-2.8%
ABT	Buy	ABBOTT LABORATORIES	$9,763,000	+21.4%	89,701	+2.0%	1.75%	+10.9%
QCOM	Buy	QUALCOMM INC	$9,635,000	+32.3%	81,881	+2.6%	1.73%	+20.9%
KO	Buy	COCA-COLA CO/THE	$8,894,000	+11.4%	180,159	+0.8%	1.59%	+1.8%
FB	Buy	FACEBOOK INC	$8,542,000	+91.9%	32,614	+66.3%	1.53%	+75.4%
CMCSA	Buy	COMCAST CORP	$7,689,000	+19.3%	166,222	+0.5%	1.38%	+9.0%
BRKB	Buy	BERKSHIRE HATHAWAY	$7,505,000	+20.9%	35,244	+1.3%	1.34%	+10.5%
BKNG	Buy	BOOKING HOLDINGS INC	$7,341,000	+15.2%	4,291	+7.2%	1.32%	+5.2%
WMT	Buy	WAL-MART STORES INC	$7,333,000	+24.2%	52,413	+6.3%	1.31%	+13.5%
SRE	Buy	SEMPRA ENERGY	$7,276,000	+3.1%	61,479	+2.1%	1.30%	-5.8%
CVS	Buy	CVS HEALTH CORP	$6,915,000	-7.5%	118,420	+2.9%	1.24%	-15.5%
PFE	Buy	PFIZER INC	$6,705,000	+19.8%	182,691	+6.7%	1.20%	+9.4%
ORCL	Buy	ORACLE CORP	$6,538,000	+9.1%	109,500	+1.0%	1.17%	-0.3%
NOW	Buy	SERVICENOW INC	$6,302,000	+20.9%	12,994	+1.0%	1.13%	+10.5%
EMR	Buy	EMERSON ELECTRIC CO	$6,297,000	+9.5%	96,034	+3.6%	1.13%	0.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,131,000	+5.4%	30,506	+3.7%	1.10%	-3.7%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$6,029,000	+22.6%	13,655	+0.6%	1.08%	+12.0%
BSX	Buy	BOSTON SCIENTIFIC CORP	$6,024,000	+13.6%	157,661	+4.3%	1.08%	+3.8%
SRCL	Buy	STERICYCLE INC	$5,977,000	+15.9%	94,788	+2.9%	1.07%	+5.8%
XPO	Buy	XPO LOGISTICS INC	$5,951,000	+13.2%	70,290	+3.3%	1.07%	+3.4%
WY	Buy	WEYERHAEUSER CO	$5,906,000	+30.3%	207,090	+2.6%	1.06%	+19.0%
J	Buy	JACOBS ENGINEERING GROUP INC	$5,877,000	+11.9%	63,352	+2.3%	1.05%	+2.2%
PID	Sell	INVESCOunit investment	$5,719,000	-0.5%	450,695	-4.5%	1.02%	-9.1%
VOE	Sell	VANGUARDunit investment	$5,715,000	+0.8%	56,377	-4.9%	1.02%	-7.9%
JPM	Buy	JPMORGAN CHASE & CO	$5,500,000	+3.6%	57,139	+1.2%	0.99%	-5.4%
PYPL	Buy	PAYPAL HOLDINGS INC	$5,492,000	+17.6%	27,874	+4.0%	0.98%	+7.4%
NXPI	Buy	NXP SEMICONDUCTORS NV	$5,477,000	+11.8%	43,883	+2.2%	0.98%	+2.1%
ANTM	Buy	ANTHEM INC	$5,461,000	+4.6%	20,334	+2.4%	0.98%	-4.4%
HON	Buy	HONEYWELL	$5,387,000	+16.0%	32,723	+1.9%	0.96%	+5.9%
DE	Sell	DEERE & COMPANY	$5,307,000	+7.6%	23,946	-23.7%	0.95%	-1.7%
CAT	New	CATERPILLAR INC	$5,207,000	–	34,911	–	0.93%	–
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD	$5,179,000	+17.0%	130,449	+3.3%	0.93%	+6.9%
VMC	Buy	VULCAN MATERIALS CO	$4,990,000	+18.9%	36,818	+1.6%	0.89%	+8.6%
DIS	Buy	WALT DISNEY COMPANY/THE	$4,861,000	+48.3%	39,175	+33.3%	0.87%	+35.5%
WFC	Buy	WELLS FARGO & CO	$4,794,000	-4.7%	203,904	+3.8%	0.86%	-13.0%
BSV	Buy	VANGUARDunit inv trust	$4,739,000	+0.3%	57,071	+0.4%	0.85%	-8.4%
STT	Buy	STATE STREET CORP	$4,627,000	-4.2%	77,979	+2.6%	0.83%	-12.5%
ATVI	Buy	ACTIVISION BLIZZARD INC	$4,404,000	+15.0%	54,402	+7.8%	0.79%	+5.1%
COF	Buy	CAPITAL ONE FINANCIAL CORP	$4,205,000	+23.4%	58,528	+7.5%	0.75%	+12.7%
LLY	Buy	ELI LILLY & CO	$4,162,000	+102.0%	28,122	+124.1%	0.75%	+84.7%
VBR	Sell	VANGUARDunit investment	$4,123,000	-0.4%	37,275	-3.8%	0.74%	-9.0%
FDX	New	FEDEX CORP	$4,014,000	–	15,958	–	0.72%	–
VNQ	Sell	VANGUARDalternative etf	$3,893,000	-2.5%	49,299	-3.0%	0.70%	-10.9%
EFV	Sell	ISHARESunit investment	$3,872,000	-1.2%	95,972	-2.1%	0.69%	-9.6%
DLTR	Buy	DOLLAR TREE INC	$3,857,000	+2.4%	42,223	+3.9%	0.69%	-6.5%
IQV	Buy	IQVIA HOLDINGS INC	$3,572,000	+13.8%	22,659	+2.4%	0.64%	+3.9%
AMT	Buy	AMERICAN TOWER CORP	$3,538,000	-3.9%	14,635	+2.8%	0.63%	-12.2%
MAS	Sell	MASCO CORP	$3,346,000	-29.4%	60,707	-35.7%	0.60%	-35.5%
T	Buy	AT&T INC	$3,204,000	-5.7%	112,383	+0.0%	0.57%	-13.8%
CL	Buy	COLGATE PALMOLIVE CO	$3,128,000	+10.6%	40,548	+5.0%	0.56%	+1.1%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$2,976,000	+11.0%	6,453	+1.5%	0.53%	+1.3%
DD	Buy	DUPONT DE NEMOURS INC	$2,945,000	+6.2%	53,077	+1.7%	0.53%	-2.9%
EOG	Buy	EOG RESOURCES INC	$2,789,000	-27.2%	77,601	+2.6%	0.50%	-33.5%
VFC	New	V F CORP	$2,600,000	–	37,017	–	0.47%	–
CFG	Sell	CITIZENS FINANCIAL GROUP	$2,564,000	-46.7%	101,408	-46.8%	0.46%	-51.4%
NEM	New	NEWMONT CORP	$2,356,000	–	37,126	–	0.42%	–
JNK	Buy	SPDRunit inv trust	$2,347,000	+8.6%	22,506	+5.3%	0.42%	-0.7%
LEA	New	LEAR CORP	$2,199,000	–	20,163	–	0.39%	–
SPHQ	Buy	INVESCOunit investment	$1,956,000	+9.5%	50,596	+0.2%	0.35%	0.0%
TAP	Buy	MOLSON COORS BREWING CO-B	$1,927,000	-0.3%	57,422	+2.1%	0.34%	-9.0%
IEF	Buy	ISHARESunit inv trust	$1,695,000	+1.7%	13,916	+1.8%	0.30%	-7.0%
MCD	Sell	MCDONALD'S CORP	$1,291,000	-59.1%	5,882	-65.7%	0.23%	-62.7%
BND	Buy	VANGUARDunit inv trust	$1,153,000	+98.8%	13,066	+99.2%	0.21%	+81.6%
VCSH	Buy	VANGUARDunit inv trust	$1,143,000	+103.4%	13,791	+103.0%	0.20%	+86.4%
IVE	Buy	ISHARESunit investment	$1,136,000	+4.1%	10,104	+0.2%	0.20%	-4.7%
PG	Sell	PROCTER & GAMBLE CO/THE	$1,101,000	-13.1%	7,922	-25.2%	0.20%	-20.6%
DEM	Sell	WISDOMTREEunit investment	$1,003,000	-2.8%	28,475	-0.3%	0.18%	-10.9%
SPY	Buy	SPDRunit investment	$926,000	+48.4%	2,765	+36.7%	0.17%	+36.1%
JNJ	Sell	JOHNSON & JOHNSON	$915,000	-15.5%	6,148	-20.1%	0.16%	-22.6%
PEP	Sell	PEPSICO INC	$894,000	+2.2%	6,448	-2.5%	0.16%	-7.0%
GLD	Buy	SPDR	$807,000	+19.2%	4,554	+12.5%	0.14%	+9.0%
COST	Sell	COSTCO WHOLESALE CORP	$659,000	-5.3%	1,857	-19.2%	0.12%	-13.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$623,000	+1.1%	10,466	-6.2%	0.11%	-7.4%
TCEHY	Sell	TENCENT HOLDINGS LTD ADR	$608,000	-91.9%	8,994	-92.4%	0.11%	-92.6%
SPLV	Buy	INVESCOunit investment	$592,000	+8.4%	11,024	+0.3%	0.11%	-0.9%
XLU	Sell	SPDRunit investment	$571,000	+3.6%	9,622	-1.4%	0.10%	-5.6%
CMF	New	ISHARESunit inv tr non	$557,000	–	8,935	–	0.10%	–
HD	Sell	HOME DEPOT INC	$540,000	+3.1%	1,945	-7.1%	0.10%	-5.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$511,000	+6.9%	1,638	+1.1%	0.09%	-2.1%
ACWX	Buy	ISHARESunit investment	$504,000	+128.1%	10,954	+114.3%	0.09%	+109.3%
MCO	Buy	MOODY'S CORP	$486,000	+12.8%	1,676	+7.0%	0.09%	+2.4%
GNRC	New	GENERAC HOLDINGS INC	$484,000	–	2,500	–	0.09%	–
PFF	Buy	ISHARESunit inv trust	$472,000	+26.2%	12,943	+20.0%	0.08%	+16.4%
LOW	Sell	LOWE'S COS INC	$468,000	+9.6%	2,824	-10.7%	0.08%	0.0%
IWR	Sell	ISHARESunit investment	$458,000	+6.8%	7,977	-0.4%	0.08%	-2.4%
BX	Sell	BLACKSTONE GROUP INC	$446,000	-20.5%	8,543	-13.7%	0.08%	-27.3%
ADBE	Buy	ADOBE SYSTEMS, INC.	$421,000	+13.5%	858	+0.7%	0.08%	+2.7%
MMC	New	MARSH & MC LENNAN COS INC	$405,000	–	3,535	–	0.07%	–
EFA	Buy	ISHARESunit investment	$394,000	+71.3%	6,189	+63.9%	0.07%	+57.8%
HSY	New	HERSHEY CO/THE	$396,000	–	2,763	–	0.07%	–
DUK	New	DUKE ENERGY CORP	$388,000	–	4,380	–	0.07%	–
GDX	Sell	VANECK VECTORS	$383,000	-40.8%	9,775	-44.6%	0.07%	-45.7%
CSCO	Sell	CISCO SYSTEMS INC	$367,000	-26.0%	9,317	-12.5%	0.07%	-32.0%
CEV	New	EATON VANCEunit inv tr non	$356,000	–	26,796	–	0.06%	–
PEG	Buy	PUBLIC	$348,000	+57.5%	6,331	+40.8%	0.06%	+44.2%
CTAS	Sell	CINTAS CORP	$334,000	+14.0%	1,003	-8.8%	0.06%	+5.3%
NAC	Buy	NUVEENunit inv tr non	$331,000	+10.3%	22,727	+8.2%	0.06%	0.0%
NKX	New	NUVEENunit inv tr non	$298,000	–	19,535	–	0.05%	–
INTC	Buy	INTEL CORP	$280,000	-13.0%	5,415	+0.8%	0.05%	-20.6%
CVX	Sell	CHEVRON CORP	$278,000	-19.9%	3,861	-0.9%	0.05%	-26.5%
XLB	New	SPDRunit investment	$275,000	–	4,321	–	0.05%	–
MA	Buy	MASTERCARD INC-CLASS A	$261,000	+18.1%	771	+3.5%	0.05%	+9.3%
IWF	Sell	ISHARESunit investment	$261,000	+2.8%	1,203	-9.1%	0.05%	-6.0%
EEM	New	ISHARESunit investment	$263,000	–	5,967	–	0.05%	–
IVV	New	ISHARESunit investment	$254,000	–	756	–	0.05%	–
MCHI	Buy	ISHARESunit investment	$252,000	+13.5%	3,400	+0.4%	0.04%	+2.3%
LIN	New	LINDE PLC	$249,000	–	1,049	–	0.04%	–
NVDA	New	NVIDIA CORP	$253,000	–	467	–	0.04%	–
LRCX	Buy	LAM RESEARCH CORP	$243,000	+2.5%	734	+0.1%	0.04%	-4.3%
GILD	Sell	GILEAD SCIENCES INC	$229,000	-92.7%	3,627	-91.0%	0.04%	-93.3%
GOOG	New	ALPHABET INC	$226,000	–	154	–	0.04%	–
IWD	Buy	ISHARESunit investment	$225,000	+5.6%	1,905	+0.8%	0.04%	-4.8%
XOM	Sell	EXXON MOBIL CORP	$220,000	-42.1%	6,420	-24.5%	0.04%	-48.0%
SHOP	New	SHOPIFY INCforeign stock	$212,000	–	207	–	0.04%	–
VOT	New	VANGUARDunit investment	$207,000	–	1,151	–	0.04%	–
VOO	New	VANGUARDunit investment	$207,000	–	672	–	0.04%	–
VGSH	New	VANGUARDunit inv trust	$207,000	–	3,329	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$202,000	–	3,347	–	0.04%	–
EPD	Sell	ENTERPRISE PRODUCTS LPpartnerships	$188,000	-16.8%	11,866	-4.8%	0.03%	-22.7%
HAL	Sell	HALLIBURTON CO	$185,000	-92.9%	15,328	-92.3%	0.03%	-93.5%
NCA	New	NUVEENunit inv tr non	$149,000	–	13,800	–	0.03%	–
SVNTQ	Exit	SAVIENT PHARMACEUTICALS INC	$0	–	-30,000	–	0.00%	–
EWT	Exit	ISHARESunit investment	$0	–	-5,597	–	-0.04%	–
XLV	Exit	SPDRunit investment	$0	–	-2,371	–	-0.05%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-6,949	–	-0.05%	–
SLYV	Exit	SPDRunit investment	$0	–	-5,295	–	-0.05%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,413	–	-0.07%	–
MBB	Exit	ISHARESunit inv trust	$0	–	-4,215	–	-0.09%	–
PSQ	Exit	PROSHARESunit investment	$0	–	-50,382	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
AGG	New	ISHARESunit inv trust	$27,679,000	–	234,146	–	5.43%	–
MSFT	New	MICROSOFT CORP	$25,718,000	–	126,375	–	5.04%	–
AAPL	New	APPLE INC	$25,134,000	–	68,897	–	4.93%	–
VTV	New	VANGUARDunit investment	$21,733,000	–	218,222	–	4.26%	–
AMZN	New	AMAZON.COM INC	$19,340,000	–	7,010	–	3.79%	–
LQD	New	ISHARESunit inv trust	$19,081,000	–	141,866	–	3.74%	–
DVY	New	ISHARESunit investment	$18,842,000	–	233,430	–	3.70%	–
IAU	New	ISHARES	$17,367,000	–	1,022,201	–	3.41%	–
GOOGL	New	ALPHABET INC	$15,375,000	–	10,842	–	3.02%	–
V	New	VISA INC-CLASS A	$10,253,000	–	53,079	–	2.01%	–
ABT	New	ABBOTT LABORATORIES	$8,044,000	–	87,976	–	1.58%	–
KO	New	COCA-COLA CO/THE	$7,987,000	–	178,764	–	1.57%	–
TCEHY	New	TENCENT HOLDINGS LTD ADR	$7,525,000	–	117,576	–	1.48%	–
CVS	New	CVS HEALTH CORP	$7,475,000	–	115,053	–	1.47%	–
QCOM	New	QUALCOMM INC	$7,280,000	–	79,811	–	1.43%	–
SRE	New	SEMPRA ENERGY	$7,060,000	–	60,226	–	1.38%	–
CMCSA	New	COMCAST CORP	$6,445,000	–	165,358	–	1.26%	–
BKNG	New	BOOKING HOLDINGS INC	$6,374,000	–	4,003	–	1.25%	–
BRKB	New	BERKSHIRE HATHAWAY	$6,208,000	–	34,780	–	1.22%	–
ORCL	New	ORACLE CORP	$5,995,000	–	108,461	–	1.18%	–
WMT	New	WAL-MART STORES INC	$5,906,000	–	49,310	–	1.16%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,816,000	–	29,431	–	1.14%	–
EMR	New	EMERSON ELECTRIC CO	$5,751,000	–	92,710	–	1.13%	–
PID	New	INVESCOunit investment	$5,745,000	–	472,054	–	1.13%	–
VOE	New	VANGUARDunit investment	$5,671,000	–	59,253	–	1.11%	–
PFE	New	PFIZER INC	$5,597,000	–	171,181	–	1.10%	–
JPM	New	JPMORGAN CHASE & CO	$5,311,000	–	56,464	–	1.04%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,305,000	–	151,101	–	1.04%	–
XPO	New	XPO LOGISTICS INC	$5,256,000	–	68,039	–	1.03%	–
J	New	JACOBS ENGINEERING GROUP INC	$5,252,000	–	61,937	–	1.03%	–
ANTM	New	ANTHEM INC	$5,220,000	–	19,849	–	1.02%	–
NOW	New	SERVICENOW INC	$5,211,000	–	12,866	–	1.02%	–
SRCL	New	STERICYCLE INC	$5,158,000	–	92,139	–	1.01%	–
WFC	New	WELLS FARGO & CO	$5,031,000	–	196,525	–	0.99%	–
CLGX	New	CORELOGIC INC	$4,967,000	–	73,887	–	0.97%	–
DE	New	DEERE & COMPANY	$4,930,000	–	31,371	–	0.97%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,918,000	–	13,573	–	0.96%	–
NXPI	New	NXP SEMICONDUCTORS NV	$4,898,000	–	42,950	–	0.96%	–
STT	New	STATE STREET CORP	$4,829,000	–	75,995	–	0.95%	–
CFG	New	CITIZENS FINANCIAL GROUP	$4,814,000	–	190,733	–	0.94%	–
MAS	New	MASCO CORP	$4,742,000	–	94,445	–	0.93%	–
BSV	New	VANGUARDunit inv trust	$4,725,000	–	56,851	–	0.93%	–
PYPL	New	PAYPAL HOLDINGS INC	$4,669,000	–	26,798	–	0.92%	–
HON	New	HONEYWELL	$4,645,000	–	32,120	–	0.91%	–
WY	New	WEYERHAEUSER CO	$4,534,000	–	201,874	–	0.89%	–
FB	New	FACEBOOK INC	$4,452,000	–	19,609	–	0.87%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$4,427,000	–	126,255	–	0.87%	–
VMC	New	VULCAN MATERIALS CO	$4,198,000	–	36,240	–	0.82%	–
GPC	New	GENUINE PARTS CO	$4,184,000	–	48,116	–	0.82%	–
VBR	New	VANGUARDunit investment	$4,141,000	–	38,736	–	0.81%	–
VNQ	New	VANGUARDalternative etf	$3,992,000	–	50,825	–	0.78%	–
EFV	New	ISHARESunit investment	$3,918,000	–	98,028	–	0.77%	–
EOG	New	EOG RESOURCES INC	$3,833,000	–	75,654	–	0.75%	–
ATVI	New	ACTIVISION BLIZZARD INC	$3,831,000	–	50,482	–	0.75%	–
DLTR	New	DOLLAR TREE INC	$3,766,000	–	40,641	–	0.74%	–
AMT	New	AMERICAN TOWER CORP	$3,680,000	–	14,232	–	0.72%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$3,408,000	–	54,451	–	0.67%	–
T	New	AT&T INC	$3,396,000	–	112,343	–	0.67%	–
DIS	New	WALT DISNEY COMPANY/THE	$3,278,000	–	29,393	–	0.64%	–
MCD	New	MCDONALD'S CORP	$3,160,000	–	17,131	–	0.62%	–
IQV	New	IQVIA HOLDINGS INC	$3,140,000	–	22,130	–	0.62%	–
GILD	New	GILEAD SCIENCES INC	$3,116,000	–	40,497	–	0.61%	–
CL	New	COLGATE PALMOLIVE CO	$2,828,000	–	38,606	–	0.56%	–
DD	New	DUPONT DE NEMOURS INC	$2,772,000	–	52,179	–	0.54%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$2,680,000	–	6,355	–	0.53%	–
HAL	New	HALLIBURTON CO	$2,589,000	–	199,416	–	0.51%	–
FAF	New	FIRST AMERICAN FINANCIAL	$2,357,000	–	49,089	–	0.46%	–
JNK	New	SPDRunit inv trust	$2,162,000	–	21,378	–	0.42%	–
LLY	New	ELI LILLY & CO	$2,060,000	–	12,548	–	0.40%	–
TAP	New	MOLSON COORS BREWING CO-B	$1,932,000	–	56,222	–	0.38%	–
SPHQ	New	INVESCOunit investment	$1,787,000	–	50,475	–	0.35%	–
IEF	New	ISHARESunit inv trust	$1,667,000	–	13,675	–	0.33%	–
PG	New	PROCTER & GAMBLE CO/THE	$1,267,000	–	10,592	–	0.25%	–
IVE	New	ISHARESunit investment	$1,091,000	–	10,081	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$1,083,000	–	7,698	–	0.21%	–
DEM	New	WISDOMTREEunit investment	$1,032,000	–	28,556	–	0.20%	–
PSQ	New	PROSHARESunit investment	$957,000	–	50,382	–	0.19%	–
PEP	New	PEPSICO INC	$875,000	–	6,613	–	0.17%	–
COST	New	COSTCO WHOLESALE CORP	$696,000	–	2,297	–	0.14%	–
GLD	New	SPDR	$677,000	–	4,047	–	0.13%	–
GDX	New	VANECK VECTORS	$647,000	–	17,642	–	0.13%	–
SPY	New	SPDRunit investment	$624,000	–	2,023	–	0.12%	–
VZ	New	VERIZON COMMUNICATIONS INC	$616,000	–	11,159	–	0.12%	–
BND	New	VANGUARDunit inv trust	$580,000	–	6,560	–	0.11%	–
BX	New	BLACKSTONE GROUP INC	$561,000	–	9,904	–	0.11%	–
VCSH	New	VANGUARDunit inv trust	$562,000	–	6,794	–	0.11%	–
XLU	New	SPDRunit investment	$551,000	–	9,757	–	0.11%	–
SPLV	New	INVESCOunit investment	$546,000	–	10,995	–	0.11%	–
HD	New	HOME DEPOT INC	$524,000	–	2,094	–	0.10%	–
CSCO	New	CISCO SYSTEMS INC	$496,000	–	10,644	–	0.10%	–
IDA	New	IDACORP INC	$493,000	–	5,644	–	0.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$478,000	–	1,620	–	0.09%	–
MBB	New	ISHARESunit inv trust	$466,000	–	4,215	–	0.09%	–
MCO	New	MOODY'S CORP	$431,000	–	1,567	–	0.08%	–
LOW	New	LOWE'S COS INC	$427,000	–	3,161	–	0.08%	–
IWR	New	ISHARESunit investment	$429,000	–	8,008	–	0.08%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$386,000	–	4,423	–	0.08%	–
XOM	New	EXXON MOBIL CORP	$380,000	–	8,501	–	0.08%	–
PFF	New	ISHARESunit inv trust	$374,000	–	10,785	–	0.07%	–
ADBE	New	ADOBE SYSTEMS, INC.	$371,000	–	852	–	0.07%	–
CVX	New	CHEVRON CORP	$347,000	–	3,898	–	0.07%	–
MRK	New	MERCK & CO. INC	$341,000	–	4,413	–	0.07%	–
INTC	New	INTEL CORP	$322,000	–	5,370	–	0.06%	–
BIV	New	VANGUARDunit inv trust	$302,000	–	3,245	–	0.06%	–
NAC	New	NUVEENunit inv tr non	$300,000	–	21,000	–	0.06%	–
CTAS	New	CINTAS CORP	$293,000	–	1,100	–	0.06%	–
	New	CARTER VALIDUS MISSION CRITICALclosely held st	$284,000	–	32,862	–	0.06%	–
BRKA	New	BERKSHIRE HATHAWAY	$267,000	–	1	–	0.05%	–
SLYV	New	SPDRunit investment	$261,000	–	5,295	–	0.05%	–
IWF	New	ISHARESunit investment	$254,000	–	1,323	–	0.05%	–
BNDX	New	VANGUARDunit inv trust	$250,000	–	4,333	–	0.05%	–
CAG	New	CONAGRA BRANDS INC	$244,000	–	6,949	–	0.05%	–
LRCX	New	LAM RESEARCH CORP	$237,000	–	733	–	0.05%	–
XLV	New	SPDRunit investment	$237,000	–	2,371	–	0.05%	–
EFA	New	ISHARESunit investment	$230,000	–	3,775	–	0.04%	–
EWT	New	ISHARESunit investment	$225,000	–	5,597	–	0.04%	–
MCHI	New	ISHARESunit investment	$222,000	–	3,388	–	0.04%	–
EPD	New	ENTERPRISE PRODUCTS LPpartnerships	$226,000	–	12,466	–	0.04%	–
ACWX	New	ISHARESunit investment	$221,000	–	5,112	–	0.04%	–
PEG	New	PUBLIC	$221,000	–	4,498	–	0.04%	–
MA	New	MASTERCARD INC-CLASS A	$221,000	–	745	–	0.04%	–
IWD	New	ISHARESunit investment	$213,000	–	1,890	–	0.04%	–
BLGO	New	BIOLARGO INC	$19,000	–	117,838	–	0.00%	–
SVNTQ	New	SAVIENT PHARMACEUTICALS INC	$0	–	30,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
SVNTQ	Exit	SAVIENT PHARMACEUTICALS INC	$0	–	-30,000	–	0.00%	–
BLGO	Exit	BIOLARGO INC	$0	–	-117,838	–	-0.01%	–
VO	Exit	VANGUARDunit investment	$0	–	-1,217	–	-0.04%	–
VB	Exit	VANGUARDunit investment	$0	–	-1,340	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-2,406	–	-0.04%	–
AB	Exit	ALLIANCE BERNSTEINpartnerships	$0	–	-7,700	–	-0.04%	–
BNDX	Exit	VANGUARDunit inv trust	$0	–	-3,905	–	-0.05%	–
USB	Exit	US BANCORP	$0	–	-4,201	–	-0.05%	–
XHB	Exit	SPDRunit investment	$0	–	-5,366	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,953	–	-0.05%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,185	–	-0.05%	–
IJH	Exit	ISHARESunit investment	$0	–	-1,320	–	-0.05%	–
GDX	Exit	VANECK VECTORS	$0	–	-10,029	–	-0.05%	–
IWD	Exit	ISHARESunit investment	$0	–	-2,080	–	-0.05%	–
PEG	Exit	PUBLIC	$0	–	-4,494	–	-0.06%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,934	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-745	–	-0.06%	–
MBB	Exit	ISHARESunit inv trust	$0	–	-2,626	–	-0.06%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,100	–	-0.06%	–
INTC	Exit	INTEL CORP	$0	–	-5,985	–	-0.06%	–
EFA	Exit	ISHARESunit investment	$0	–	-4,797	–	-0.06%	–
SCHZ	Exit	SCHWABunit inv trust	$0	–	-6,050	–	-0.06%	–
BND	Exit	VANGUARDunit inv trust	$0	–	-4,000	–	-0.07%	–
GLD	Exit	SPDR	$0	–	-2,468	–	-0.07%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-1,631	–	-0.07%	–
IMCV	Exit	ISHARESunit investment	$0	–	-2,223	–	-0.07%	–
XLU	Exit	SPDRunit investment	$0	–	-5,718	–	-0.07%	–
	Exit	CARTER VALIDUS MISSION CRITICAL	$0	–	-70,202	–	-0.08%	–
BIV	Exit	VANGUARDunit inv trust	$0	–	-4,245	–	-0.08%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-4,384	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,347	–	-0.08%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-8,195	–	-0.08%	–
NAC	Exit	NUVEENunit inv tr non	$0	–	-28,110	–	-0.08%	–
EEM	Exit	ISHARESunit investment	$0	–	-10,292	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODUCTS LPpartnerships	$0	–	-14,788	–	-0.08%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-3,475	–	-0.09%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-9,660	–	-0.10%	–
BX	Exit	BLACKSTONE GROUP INC	$0	–	-10,050	–	-0.10%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,186	–	-0.10%	–
CVX	Exit	CHEVRON CORP	$0	–	-5,292	–	-0.13%	–
SCHX	Exit	SCHWABunit investment	$0	–	-8,950	–	-0.13%	–
IWR	Exit	ISHARESunit investment	$0	–	-13,083	–	-0.15%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-6,319	–	-0.15%	–
SPY	Exit	SPDRunit investment	$0	–	-2,788	–	-0.17%	–
SPLV	Exit	POWERSHARESunit investment	$0	–	-14,873	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-5,280	–	-0.17%	–
BSV	Exit	VANGUARDunit inv trust	$0	–	-11,253	–	-0.18%	–
SO	Exit	SOUTHERN CO/THE	$0	–	-16,260	–	-0.20%	–
SPHQ	Exit	POWERSHARESunit investment	$0	–	-31,903	–	-0.22%	–
BLUE	Exit	BLUEBIRD BIO INC	$0	–	-12,581	–	-0.23%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-19,981	–	-0.24%	–
LLY	Exit	ELI LILLY & CO	$0	–	-13,423	–	-0.30%	–
HYG	Exit	ISHARESunit inv trust	$0	–	-22,452	–	-0.39%	–
SAGE	Exit	SAGE THERAPEUTICS INC	$0	–	-18,739	–	-0.53%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-47,989	–	-0.57%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-118,082	–	-0.59%	–
NOW	Exit	SERVICENOW INC	$0	–	-11,803	–	-0.60%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-41,315	–	-0.62%	–
CFG	Exit	CITIZENS FINANCIAL GROUP INC	$0	–	-89,616	–	-0.64%	–
MHK	Exit	MOHAWK INDUSTRIES INC	$0	–	-25,532	–	-0.64%	–
FB	Exit	FACEBOOK INC	$0	–	-18,292	–	-0.65%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-60,447	–	-0.67%	–
TCEHY	Exit	TENCENT HOLDINGS LTD	$0	–	-82,607	–	-0.69%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-30,385	–	-0.70%	–
CLGX	Exit	CORELOGIC INC	$0	–	-78,141	–	-0.73%	–
CME	Exit	CME GROUP INC	$0	–	-17,214	–	-0.73%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-89,554	–	-0.73%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,763	–	-0.75%	–
MAS	Exit	MASCO CORP	$0	–	-89,589	–	-0.75%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-56,191	–	-0.75%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-164,196	–	-0.76%	–
EFV	Exit	ISHARESunit investment	$0	–	-81,133	–	-0.77%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-18,775	–	-0.78%	–
LEN	Exit	LENNAR CORP	$0	–	-72,018	–	-0.81%	–
LIN	Exit	LINDE PLC	$0	–	-20,836	–	-0.81%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-10,386	–	-0.83%	–
SLYV	Exit	SPDRunit investment	$0	–	-68,981	–	-0.85%	–
AIG	Exit	AMERICAN INTL GROUP	$0	–	-76,828	–	-0.86%	–
SRCL	Exit	STERICYCLE INC	$0	–	-86,450	–	-0.88%	–
QCOM	Exit	QUALCOMM INC	$0	–	-57,833	–	-0.88%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-40,564	–	-0.89%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-61,938	–	-0.89%	–
CAG	Exit	CONAGRA BRANDS INC	$0	–	-157,039	–	-0.97%	–
DE	Exit	DEERE & COMPANY	$0	–	-28,760	–	-0.97%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-48,778	–	-0.98%	–
HON	Exit	HONEYWELL	$0	–	-30,092	–	-1.02%	–
VMC	Exit	VULCAN MATERIALS CO	$0	–	-34,283	–	-1.04%	–
WY	Exit	WEYERHAEUSER CO	$0	–	-190,424	–	-1.06%	–
C	Exit	CITIGROUP INC	$0	–	-81,170	–	-1.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-103,764	–	-1.15%	–
T	Exit	AT&T INC	$0	–	-161,605	–	-1.23%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-27,855	–	-1.24%	–
PFE	Exit	PFIZER INC	$0	–	-171,960	–	-1.24%	–
VNQ	Exit	VANGUARDalternative etf	$0	–	-66,541	–	-1.24%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-68,254	–	-1.25%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-130,273	–	-1.26%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-54,852	–	-1.30%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-30,354	–	-1.31%	–
PEP	Exit	PEPSICO INC	$0	–	-48,458	–	-1.33%	–
DIS	Exit	WALT DISNEY COMPANY/THE	$0	–	-51,315	–	-1.34%	–
V	Exit	VISA INC	$0	–	-39,098	–	-1.35%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-95,275	–	-1.35%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-107,961	–	-1.37%	–
CMCSA	Exit	COMCAST CORP	$0	–	-155,187	–	-1.40%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-83,704	–	-1.40%	–
VOE	Exit	VANGUARDunit investment	$0	–	-62,376	–	-1.41%	–
IAU	Exit	ISHARES	$0	–	-517,843	–	-1.46%	–
CB	Exit	CHUBB LTD	$0	–	-46,027	–	-1.49%	–
PID	Exit	POWERSHARESunit investment	$0	–	-512,768	–	-1.65%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-56,730	–	-1.68%	–
IEF	Exit	ISHARESunit inv trust	$0	–	-77,248	–	-1.74%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-69,942	–	-1.75%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-164,658	–	-1.80%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-5,935	–	-2.07%	–
GOOGL	Exit	ALPHABET INC	$0	–	-9,813	–	-2.40%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-61,564	–	-2.57%	–
LQD	Exit	ISHARESunit inv trust	$0	–	-104,361	–	-2.67%	–
AAPL	Exit	APPLE INC	$0	–	-63,446	–	-2.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-118,308	–	-3.30%	–
DVY	Exit	ISHARESunit investment	$0	–	-246,552	–	-5.04%	–
VTV	Exit	VANGUARDunit investment	$0	–	-227,593	–	-5.10%	–
AGG	Exit	ISHARESunit inv trust	$0	–	-285,877	–	-6.49%	–

Q3 2019

			Value		Shares		↓ Weighting
AGG	Sell	ISHARESunit inv trust	$32,353,000	+0.7%	285,877	-0.9%	6.49%	-2.8%
VTV	Sell	VANGUARDunit investment	$25,403,000	-1.3%	227,593	-1.9%	5.10%	-4.8%
DVY	Sell	ISHARESunit investment	$25,136,000	+0.5%	246,552	-1.8%	5.04%	-3.0%
MSFT	Buy	MICROSOFT CORP	$16,448,000	+8.1%	118,308	+4.2%	3.30%	+4.3%
AAPL	Buy	APPLE INC	$14,210,000	+13.2%	63,446	+0.0%	2.85%	+9.2%
LQD	Buy	ISHARESunit inv trust	$13,304,000	+3.7%	104,361	+1.1%	2.67%	0.0%
BRKB	Buy	BERKSHIRE HATHAWAY	$12,807,000	+13.0%	61,564	+15.8%	2.57%	+9.0%
GOOGL	Buy	ALPHABET INC	$11,983,000	+34.5%	9,813	+19.2%	2.40%	+29.7%
AMZN	Buy	AMAZON.COM INC	$10,303,000	-7.6%	5,935	+0.7%	2.07%	-10.9%
KO	Buy	COCA-COLA CO/THE	$8,964,000	+8.7%	164,658	+1.6%	1.80%	+4.8%
PG	Sell	PROCTER & GAMBLE CO/THE	$8,700,000	+12.9%	69,942	-0.5%	1.75%	+8.9%
IEF	Sell	ISHARESunit inv trust	$8,688,000	+1.6%	77,248	-0.6%	1.74%	-2.0%
SRE	Buy	SEMPRA ENERGY	$8,374,000	+11.1%	56,730	+3.5%	1.68%	+7.2%
PID	Buy	POWERSHARESunit investment	$8,225,000	+7.5%	512,768	+9.5%	1.65%	+3.7%
CB	Buy	CHUBB LTD	$7,431,000	+10.1%	46,027	+0.4%	1.49%	+6.2%
IAU	New	ISHARES	$7,301,000	–	517,843	–	1.46%	–
VOE	Sell	VANGUARDunit investment	$7,048,000	-0.2%	62,376	-1.7%	1.41%	-3.7%
ABT	Buy	ABBOTT LABORATORIES	$7,004,000	-0.5%	83,704	+0.0%	1.40%	-4.0%
CMCSA	Sell	COMCAST CORP	$6,996,000	+6.4%	155,187	-0.2%	1.40%	+2.7%
CVS	Buy	CVS HEALTH CORP	$6,809,000	+54.2%	107,961	+33.2%	1.37%	+48.8%
XOM	Sell	EXXON MOBIL CORP	$6,728,000	-10.0%	95,275	-2.3%	1.35%	-13.1%
V	Buy	VISA INC	$6,726,000	-0.2%	39,098	+0.6%	1.35%	-3.8%
DIS	Sell	WALT DISNEY COMPANY/THE	$6,688,000	-7.2%	51,315	-0.6%	1.34%	-10.5%
PEP	Sell	PEPSICO INC	$6,644,000	+3.8%	48,458	-0.7%	1.33%	+0.1%
MCD	Sell	MCDONALD'S CORP	$6,517,000	+2.8%	30,354	-0.6%	1.31%	-0.8%
JPM	Sell	JPMORGAN CHASE & CO	$6,455,000	+0.6%	54,852	-4.5%	1.30%	-3.0%
FE	Sell	FIRSTENERGY CORP	$6,283,000	+12.0%	130,273	-0.5%	1.26%	+8.1%
J	Buy	JACOBS ENGINEERING GROUP INC	$6,245,000	+9.4%	68,254	+0.9%	1.25%	+5.5%
VNQ	Buy	VANGUARDalternative etf	$6,205,000	+25.4%	66,541	+17.6%	1.24%	+21.0%
PFE	Sell	PFIZER INC	$6,178,000	-31.8%	171,960	-17.7%	1.24%	-34.1%
AMT	Buy	AMERICAN TOWER CORP	$6,159,000	+9.5%	27,855	+1.2%	1.24%	+5.6%
T	Sell	AT&T INC	$6,115,000	+11.5%	161,605	-1.3%	1.23%	+7.5%
ORCL	Buy	ORACLE CORP	$5,710,000	-2.0%	103,764	+1.5%	1.15%	-5.4%
C	Sell	CITIGROUP INC	$5,607,000	-31.8%	81,170	-30.9%	1.12%	-34.2%
WY	Buy	WEYERHAEUSER CO	$5,275,000	+8.7%	190,424	+3.3%	1.06%	+4.8%
VMC	Buy	VULCAN MATERIALS CO	$5,185,000	+12.5%	34,283	+2.2%	1.04%	+8.6%
HON	Sell	HONEYWELL	$5,092,000	-3.4%	30,092	-0.3%	1.02%	-6.8%
DE	Buy	DEERE & COMPANY	$4,851,000	+4.6%	28,760	+2.8%	0.97%	+0.8%
CAG	Buy	CONAGRA BRANDS INC	$4,818,000	+63.6%	157,039	+41.4%	0.97%	+57.7%
XPO	Buy	XPO LOGISTICS INC	$4,433,000	+65.2%	61,938	+33.4%	0.89%	+59.3%
NXPI	Buy	NXP SEMICONDUCTORS NV	$4,426,000	+13.6%	40,564	+1.6%	0.89%	+9.5%
QCOM	Buy	QUALCOMM INC	$4,412,000	+0.9%	57,833	+0.6%	0.88%	-2.7%
SRCL	Buy	STERICYCLE INC	$4,403,000	+59.8%	86,450	+49.8%	0.88%	+54.1%
AIG	Buy	AMERICAN INTL GROUP	$4,279,000	+10.0%	76,828	+5.3%	0.86%	+6.2%
SLYV	Sell	SPDRunit investment	$4,226,000	-0.3%	68,981	-1.2%	0.85%	-3.7%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$4,139,000	+8.6%	10,386	+0.7%	0.83%	+4.7%
LIN	Sell	LINDE PLC	$4,036,000	-4.1%	20,836	-0.6%	0.81%	-7.4%
LEN	Buy	LENNAR CORP	$4,022,000	+18.2%	72,018	+2.6%	0.81%	+14.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,891,000	+0.5%	18,775	-0.8%	0.78%	-3.1%
EFV	Buy	ISHARESunit investment	$3,843,000	-1.4%	81,133	+0.1%	0.77%	-4.8%
BKR	Sell	BAKER HUGHES A GE CO	$3,809,000	-7.1%	164,196	-1.3%	0.76%	-10.4%
EMR	Sell	EMERSON ELECTRIC CO	$3,757,000	-0.1%	56,191	-0.3%	0.75%	-3.6%
MAS	Buy	MASCO CORP	$3,734,000	+8.9%	89,589	+2.5%	0.75%	+5.0%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,717,000	-0.7%	12,763	+0.1%	0.75%	-4.2%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,644,000	-3.9%	89,554	+1.6%	0.73%	-7.2%
CME	Sell	CME GROUP INC	$3,638,000	+8.1%	17,214	-0.7%	0.73%	+4.3%
WM	Sell	WASTE MANAGEMENT INC	$3,494,000	-29.2%	30,385	-28.9%	0.70%	-31.7%
TCEHY	Buy	TENCENT HOLDINGS LTD	$3,439,000	-6.1%	82,607	+2.1%	0.69%	-9.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$3,344,000	-30.4%	60,447	-32.2%	0.67%	-32.8%
FB	Buy	FACEBOOK INC	$3,257,000	-4.9%	18,292	+3.1%	0.65%	-8.3%
MHK	Buy	MOHAWK INDUSTRIES INC	$3,168,000	-12.3%	25,532	+4.2%	0.64%	-15.3%
CFG	Buy	CITIZENS FINANCIAL GROUP INC	$3,170,000	+3.0%	89,616	+2.9%	0.64%	-0.6%
EOG	Buy	EOG RESOURCES INC	$3,066,000	-19.5%	41,315	+1.1%	0.62%	-22.3%
NOW	Buy	SERVICENOW INC	$2,996,000	-3.9%	11,803	+4.0%	0.60%	-7.3%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD	$2,948,000	+8.3%	118,082	+3.6%	0.59%	+4.4%
FAF	Sell	FIRST AMERICAN FINANCIAL	$2,832,000	+7.4%	47,989	-2.3%	0.57%	+3.5%
SAGE	Buy	SAGE THERAPEUTICS INC	$2,629,000	-19.6%	18,739	+5.0%	0.53%	-22.5%
HYG	Sell	ISHARESunit inv trust	$1,957,000	-3.1%	22,452	-3.0%	0.39%	-6.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,206,000	+2.4%	19,981	-3.1%	0.24%	-1.2%
BLUE	Sell	BLUEBIRD BIO INC	$1,155,000	-28.3%	12,581	-0.7%	0.23%	-30.7%
SPHQ	Buy	POWERSHARESunit investment	$1,070,000	+32.6%	31,903	+30.8%	0.22%	+28.0%
SO	New	SOUTHERN CO/THE	$1,004,000	–	16,260	–	0.20%	–
BSV	Buy	VANGUARDunit inv trust	$909,000	+23.7%	11,253	+23.3%	0.18%	+19.0%
MMM	New	3M CO	$868,000	–	5,280	–	0.17%	–
SPLV	Buy	POWERSHARESunit investment	$861,000	+37.8%	14,873	+30.9%	0.17%	+33.1%
SPY	Sell	SPDRunit investment	$827,000	-5.9%	2,788	-7.1%	0.17%	-9.3%
WMT	Buy	WAL-MART STORES INC	$750,000	+139.6%	6,319	+123.0%	0.15%	+130.8%
IWR	Buy	ISHARESunit investment	$732,000	+20.2%	13,083	+20.1%	0.15%	+15.7%
SCHX	New	SCHWABunit investment	$635,000	–	8,950	–	0.13%	–
CVX	Sell	CHEVRON CORP	$628,000	-13.0%	5,292	-8.8%	0.13%	-16.0%
HD	Buy	HOME DEPOT INC	$508,000	+14.2%	2,186	+2.1%	0.10%	+9.7%
BX	New	BLACKSTONE GROUP INC	$491,000	–	10,050	–	0.10%	–
CSCO	Buy	CISCO SYSTEMS INC	$477,000	-5.9%	9,660	+4.3%	0.10%	-8.6%
JNJ	Buy	JOHNSON & JOHNSON	$449,000	-5.9%	3,475	+1.5%	0.09%	-9.1%
NAC	Buy	NUVEENunit inv tr non	$421,000	+12.0%	28,110	+8.1%	0.08%	+7.7%
EEM	Buy	ISHARESunit investment	$421,000	+12.9%	10,292	+18.5%	0.08%	+7.7%
WFC	Sell	WELLS FARGO & CO	$413,000	-14.3%	8,195	-19.6%	0.08%	-17.0%
COST	Buy	COSTCO WHOLESALE CORP	$388,000	+15.1%	1,347	+5.5%	0.08%	+11.4%
XLU	Buy	SPDRunit investment	$370,000	+46.2%	5,718	+34.6%	0.07%	+39.6%
IMCV	Sell	ISHARESunit investment	$357,000	-14.2%	2,223	-15.8%	0.07%	-17.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$354,000	-14.9%	1,631	-4.5%	0.07%	-18.4%
GLD	New	SPDR	$343,000	–	2,468	–	0.07%	–
BND	Buy	VANGUARDunit inv trust	$338,000	+38.0%	4,000	+35.4%	0.07%	+33.3%
SCHZ	New	SCHWABunit inv trust	$326,000	–	6,050	–	0.06%	–
INTC	Sell	INTEL CORP	$308,000	-27.5%	5,985	-32.7%	0.06%	-29.5%
BA	Sell	BOEING CO	$283,000	+1.4%	745	-2.9%	0.06%	-1.7%
MBB	Buy	ISHARESunit inv trust	$285,000	+30.7%	2,626	+29.9%	0.06%	+26.7%
DUK	New	DUKE ENERGY CORP	$281,000	–	2,934	–	0.06%	–
GDX	New	VANECK VECTORS	$268,000	–	10,029	–	0.05%	–
IWD	Buy	ISHARESunit investment	$267,000	+20.3%	2,080	+19.1%	0.05%	+17.4%
MCO	Sell	MOODY'S CORP	$243,000	+3.4%	1,185	-1.7%	0.05%	0.0%
XHB	New	SPDRunit investment	$237,000	–	5,366	–	0.05%	–
USB	Sell	US BANCORP	$233,000	+4.5%	4,201	-1.5%	0.05%	+2.2%
SBUX	Sell	STARBUCKS CORP	$213,000	+0.5%	2,406	-5.0%	0.04%	-2.3%
AEG	Exit	AEGON N.V.foreign stock	$0	–	-18,062	–	-0.02%	–
MRK	Exit	MERCK & CO. INC	$0	–	-2,401	–	-0.04%	–
TLT	Exit	ISHARESunit inv trust	$0	–	-1,538	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-1,247	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,055	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-1,815	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,200	–	-0.05%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-703	–	-0.06%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-3,723	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-13,505	–	-0.08%	–
BX	Exit	BLACKSTONE GROUP LP/THEpartnerships	$0	–	-10,050	–	-0.09%	–
DEM	Exit	WISDOMTREEunit investment	$0	–	-39,849	–	-0.37%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-13,865	–	-1.00%	–

Q2 2019

			Value		Shares		↓ Weighting
AGG	New	ISHARESunit inv trust	$32,119,000	–	288,449	–	6.68%	–
VTV	New	VANGUARDunit investment	$25,740,000	–	232,063	–	5.35%	–
DVY	New	ISHARESunit investment	$25,008,000	–	251,181	–	5.20%	–
MSFT	New	MICROSOFT CORP	$15,216,000	–	113,583	–	3.16%	–
LQD	New	ISHARESunit inv trust	$12,833,000	–	103,187	–	2.67%	–
AAPL	New	APPLE INC	$12,552,000	–	63,418	–	2.61%	–
BRKB	New	BERKSHIRE HATHAWAY	$11,333,000	–	53,163	–	2.36%	–
AMZN	New	AMAZON.COM INC	$11,155,000	–	5,891	–	2.32%	–
PFE	New	PFIZER INC	$9,055,000	–	209,014	–	1.88%	–
GOOGL	New	ALPHABET INC	$8,910,000	–	8,229	–	1.85%	–
IEF	New	ISHARESunit inv trust	$8,548,000	–	77,689	–	1.78%	–
KO	New	COCA-COLA CO/THE	$8,249,000	–	161,992	–	1.72%	–
C	New	CITIGROUP INC	$8,223,000	–	117,418	–	1.71%	–
PG	New	PROCTER & GAMBLE CO/THE	$7,709,000	–	70,307	–	1.60%	–
PID	New	INVESCOunit investment	$7,651,000	–	468,257	–	1.59%	–
SRE	New	SEMPRA ENERGY	$7,536,000	–	54,835	–	1.57%	–
XOM	New	EXXON MOBIL CORP	$7,474,000	–	97,529	–	1.55%	–
DIS	New	WALT DISNEY COMPANY/THE	$7,210,000	–	51,633	–	1.50%	–
VOE	New	VANGUARDunit investment	$7,064,000	–	63,441	–	1.47%	–
ABT	New	ABBOTT LABORATORIES	$7,037,000	–	83,669	–	1.46%	–
CB	New	CHUBB LTD	$6,752,000	–	45,840	–	1.40%	–
V	New	VISA INC	$6,742,000	–	38,851	–	1.40%	–
CMCSA	New	COMCAST CORP	$6,573,000	–	155,454	–	1.37%	–
JPM	New	JPMORGAN CHASE & CO	$6,418,000	–	57,413	–	1.34%	–
PEP	New	PEPSICO INC	$6,402,000	–	48,817	–	1.33%	–
MCD	New	MCDONALD'S CORP	$6,340,000	–	30,532	–	1.32%	–
ORCL	New	ORACLE CORP	$5,827,000	–	102,278	–	1.21%	–
J	New	JACOBS ENGINEERING GROUP INC	$5,710,000	–	67,664	–	1.19%	–
AMT	New	AMERICAN TOWER CORP	$5,627,000	–	27,523	–	1.17%	–
FE	New	FIRSTENERGY CORP	$5,608,000	–	130,990	–	1.17%	–
T	New	AT&T INC	$5,485,000	–	163,684	–	1.14%	–
HON	New	HONEYWELL	$5,271,000	–	30,190	–	1.10%	–
GPC	New	GENUINE PARTS CO	$5,052,000	–	48,778	–	1.05%	–
VNQ	New	VANGUARDalternative etf	$4,947,000	–	56,599	–	1.03%	–
WM	New	WASTE MANAGEMENT INC	$4,934,000	–	42,764	–	1.03%	–
WY	New	WEYERHAEUSER CO	$4,855,000	–	184,321	–	1.01%	–
ULTA	New	ULTA BEAUTY INC	$4,810,000	–	13,865	–	1.00%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$4,803,000	–	89,106	–	1.00%	–
DE	New	DEERE & COMPANY	$4,638,000	–	27,989	–	0.96%	–
VMC	New	VULCAN MATERIALS CO	$4,607,000	–	33,550	–	0.96%	–
CVS	New	CVS HEALTH CORP	$4,415,000	–	81,038	–	0.92%	–
QCOM	New	QUALCOMM INC	$4,374,000	–	57,502	–	0.91%	–
SLYV	New	SPDRunit investment	$4,237,000	–	69,827	–	0.88%	–
LIN	New	LINDE PLC	$4,208,000	–	20,956	–	0.88%	–
BKR	New	BAKER HUGHES A GE CO	$4,100,000	–	166,430	–	0.85%	–
NXPI	New	NXP SEMICONDUCTORS NV	$3,897,000	–	39,931	–	0.81%	–
EFV	New	ISHARESunit investment	$3,896,000	–	81,052	–	0.81%	–
AIG	New	AMERICAN INTL GROUP	$3,889,000	–	72,991	–	0.81%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,873,000	–	18,929	–	0.81%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$3,811,000	–	10,318	–	0.79%	–
EOG	New	EOG RESOURCES INC	$3,807,000	–	40,872	–	0.79%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,790,000	–	88,187	–	0.79%	–
EMR	New	EMERSON ELECTRIC CO	$3,760,000	–	56,350	–	0.78%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,745,000	–	12,752	–	0.78%	–
TCEHY	New	TENCENT HOLDINGS LTD	$3,662,000	–	80,895	–	0.76%	–
MHK	New	MOHAWK INDUSTRIES INC	$3,612,000	–	24,492	–	0.75%	–
MAS	New	MASCO CORP	$3,429,000	–	87,389	–	0.71%	–
FB	New	FACEBOOK INC	$3,424,000	–	17,737	–	0.71%	–
LEN	New	LENNAR CORP	$3,402,000	–	70,201	–	0.71%	–
CME	New	CME GROUP INC	$3,366,000	–	17,342	–	0.70%	–
SAGE	New	SAGE THERAPEUTICS INC	$3,269,000	–	17,854	–	0.68%	–
CLGX	New	CORELOGIC INC	$3,269,000	–	78,141	–	0.68%	–
NOW	New	SERVICENOW INC	$3,116,000	–	11,349	–	0.65%	–
CFG	New	CITIZENS FINANCIAL GROUP INC	$3,078,000	–	87,056	–	0.64%	–
CAG	New	CONAGRA BRANDS INC	$2,945,000	–	111,040	–	0.61%	–
SRCL	New	STERICYCLE INC	$2,755,000	–	57,697	–	0.57%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$2,721,000	–	113,996	–	0.57%	–
XPO	New	XPO LOGISTICS INC	$2,684,000	–	46,420	–	0.56%	–
FAF	New	FIRST AMERICAN FINANCIAL	$2,638,000	–	49,120	–	0.55%	–
HYG	New	ISHARESunit inv trust	$2,019,000	–	23,156	–	0.42%	–
DEM	New	WISDOMTREEunit investment	$1,780,000	–	39,849	–	0.37%	–
BLUE	New	BLUEBIRD BIO INC	$1,612,000	–	12,675	–	0.34%	–
LLY	New	ELI LILLY & CO	$1,487,000	–	13,423	–	0.31%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,178,000	–	20,621	–	0.24%	–
SPY	New	SPDRunit investment	$879,000	–	3,001	–	0.18%	–
SPHQ	New	INVESCOunit investment	$807,000	–	24,388	–	0.17%	–
BSV	New	VANGUARDunit inv trust	$735,000	–	9,130	–	0.15%	–
CVX	New	CHEVRON CORP	$722,000	–	5,802	–	0.15%	–
SPLV	New	INVESCOunit investment	$625,000	–	11,360	–	0.13%	–
IWR	New	ISHARESunit investment	$609,000	–	10,896	–	0.13%	–
CSCO	New	CISCO SYSTEMS INC	$507,000	–	9,258	–	0.10%	–
WFC	New	WELLS FARGO & CO	$482,000	–	10,195	–	0.10%	–
JNJ	New	JOHNSON & JOHNSON	$477,000	–	3,425	–	0.10%	–
BX	New	BLACKSTONE GROUP LP/THEpartnerships	$446,000	–	10,050	–	0.09%	–
HD	New	HOME DEPOT INC	$445,000	–	2,141	–	0.09%	–
EPD	New	ENTERPRISE PRODUCTS LPpartnerships	$427,000	–	14,788	–	0.09%	–
INTC	New	INTEL CORP	$425,000	–	8,890	–	0.09%	–
UNH	New	UNITEDHEALTH GROUP INC	$416,000	–	1,707	–	0.09%	–
IMCV	New	ISHARESunit investment	$416,000	–	2,639	–	0.09%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$400,000	–	4,384	–	0.08%	–
BAC	New	BANK OF AMERICA CORP	$392,000	–	13,505	–	0.08%	–
DGX	New	QUEST DIAGNOSTICS INC	$379,000	–	3,723	–	0.08%	–
	New	CARTER VALIDUS MISSION CRITICAL	$374,000	–	70,202	–	0.08%	–
EEM	New	ISHARESunit investment	$373,000	–	8,685	–	0.08%	–
NAC	New	NUVEENunit inv tr non	$376,000	–	26,000	–	0.08%	–
BIV	New	VANGUARDunit inv trust	$367,000	–	4,245	–	0.08%	–
COST	New	COSTCO WHOLESALE CORP	$337,000	–	1,277	–	0.07%	–
EFA	New	ISHARESunit investment	$315,000	–	4,797	–	0.07%	–
WMT	New	WAL-MART STORES INC	$313,000	–	2,834	–	0.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$278,000	–	703	–	0.06%	–
BA	New	BOEING CO	$279,000	–	767	–	0.06%	–
PEG	New	PUBLIC	$264,000	–	4,494	–	0.06%	–
CTAS	New	CINTAS CORP	$261,000	–	1,100	–	0.05%	–
XLU	New	SPDRunit investment	$253,000	–	4,247	–	0.05%	–
IJH	New	ISHARESunit investment	$256,000	–	1,320	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$251,000	–	3,200	–	0.05%	–
BND	New	VANGUARDunit inv trust	$245,000	–	2,955	–	0.05%	–
PAYX	New	PAYCHEX INC	$243,000	–	2,953	–	0.05%	–
MCO	New	MOODY'S CORP	$235,000	–	1,205	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$236,000	–	1,815	–	0.05%	–
AB	New	ALLIANCE BERNSTEINpartnerships	$229,000	–	7,700	–	0.05%	–
BNDX	New	VANGUARDunit inv trust	$224,000	–	3,905	–	0.05%	–
ABBV	New	ABBVIE INC	$222,000	–	3,055	–	0.05%	–
USB	New	US BANCORP	$223,000	–	4,267	–	0.05%	–
IWD	New	ISHARESunit investment	$222,000	–	1,746	–	0.05%	–
MBB	New	ISHARESunit inv trust	$218,000	–	2,021	–	0.04%	–
VB	New	VANGUARDunit investment	$210,000	–	1,340	–	0.04%	–
SBUX	New	STARBUCKS CORP	$212,000	–	2,532	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING	$207,000	–	1,247	–	0.04%	–
VO	New	VANGUARDunit investment	$203,000	–	1,217	–	0.04%	–
MRK	New	MERCK & CO. INC	$202,000	–	2,401	–	0.04%	–
TLT	New	ISHARESunit inv trust	$204,000	–	1,538	–	0.04%	–
AEG	New	AEGON N.V.foreign stock	$89,000	–	18,062	–	0.02%	–
BLGO	New	BIOLARGO INC	$27,000	–	117,838	–	0.01%	–
SVNTQ	New	SAVIENT PHARMACEUTICALS INC	$0	–	30,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
SVNTQ	Exit	SAVIENT PHARMACEUTICALS INC	$0	–	-30,000	–	0.00%	–
BLGO	Exit	BIOLARGO INC	$0	–	-117,838	–	-0.01%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,255	–	-0.05%	–
MBB	Exit	ISHARESunit inv trust	$0	–	-2,037	–	-0.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,532	–	-0.05%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,284	–	-0.05%	–
PAYX	Exit	PAYCHEX INC	$0	–	-2,970	–	-0.05%	–
CTAS	Exit	CINTAS CORP	$0	–	-1,100	–	-0.05%	–
IWD	Exit	ISHARESunit investment	$0	–	-1,780	–	-0.05%	–
USB	Exit	US BANCORP	$0	–	-4,267	–	-0.05%	–
XLU	Exit	SPDRunit investment	$0	–	-4,271	–	-0.05%	–
XLP	Exit	SPDRunit investment	$0	–	-4,227	–	-0.05%	–
MA	Exit	MASTERCARD INC-CLASS A	$0	–	-1,021	–	-0.05%	–
DEEP	Exit	TWMunit investment	$0	–	-6,603	–	-0.05%	–
VO	Exit	VANGUARDunit investment	$0	–	-1,478	–	-0.05%	–
EL	Exit	ESTEE LAUDER COMPANIES - CL A	$0	–	-1,657	–	-0.05%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,056	–	-0.06%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-3,125	–	-0.06%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,100	–	-0.06%	–
IJH	Exit	ISHARESunit investment	$0	–	-1,320	–	-0.06%	–
EPD	Exit	ENTERPRISE PRODUCTS LPpartnerships	$0	–	-9,400	–	-0.06%	–
VB	Exit	VANGUARDunit investment	$0	–	-1,672	–	-0.06%	–
	Exit	FIDELITYmutual funds -	$0	–	-2,670	–	-0.06%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-4,335	–	-0.06%	–
UUP	Exit	INVESCO	$0	–	-11,445	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,470	–	-0.07%	–
AB	Exit	ALLIANCE BERNSTEINpartnerships	$0	–	-10,300	–	-0.07%	–
BA	Exit	BOEING CO	$0	–	-846	–	-0.07%	–
BIV	Exit	VANGUARDunit inv trust	$0	–	-4,245	–	-0.08%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-1,102	–	-0.08%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,447	–	-0.08%	–
MRK	Exit	MERCK & CO. INC	$0	–	-5,169	–	-0.08%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-4,384	–	-0.08%	–
GOOG	Exit	ALPHABET INC	$0	–	-320	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,736	–	-0.10%	–
EFA	Exit	ISHARESunit investment	$0	–	-6,511	–	-0.10%	–
BX	Exit	BLACKSTONE GROUP LP/THEpartnerships	$0	–	-12,450	–	-0.11%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,469	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,461	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-11,419	–	-0.12%	–
IWR	Exit	ISHARESunit investment	$0	–	-2,669	–	-0.13%	–
SPLV	Exit	INVESCOunit investment	$0	–	-11,895	–	-0.13%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-11,088	–	-0.13%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,375	–	-0.14%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-11,939	–	-0.14%	–
SPHQ	Exit	INVESCOunit investment	$0	–	-24,731	–	-0.18%	–
CVX	Exit	CHEVRON CORP	$0	–	-7,597	–	-0.21%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-92,131	–	-0.23%	–
SPY	Exit	SPDRunit investment	$0	–	-3,832	–	-0.25%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-9,518	–	-0.31%	–
LLY	Exit	ELI LILLY & CO	$0	–	-13,423	–	-0.32%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-31,599	–	-0.36%	–
RHT	Exit	RED HAT INC	$0	–	-12,235	–	-0.37%	–
HYG	Exit	ISHARESunit inv trust	$0	–	-22,428	–	-0.43%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-42,963	–	-0.43%	–
DEM	Exit	WISDOMTREEunit investment	$0	–	-46,023	–	-0.45%	–
TCEHY	Exit	TENCENT HOLDINGS LTD	$0	–	-49,172	–	-0.45%	–
NOW	Exit	SERVICENOW INC	$0	–	-10,921	–	-0.48%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-18,714	–	-0.48%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-19,737	–	-0.48%	–
ULTA	Exit	ULTA BEAUTY INC	$0	–	-7,713	–	-0.48%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-37,613	–	-0.56%	–
CME	Exit	CME GROUP INC	$0	–	-16,220	–	-0.62%	–
APC	Exit	ANADARKO PETROLEUM CORP	$0	–	-41,897	–	-0.63%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-45,604	–	-0.63%	–
ABBV	Exit	ABBVIE INC	$0	–	-29,930	–	-0.63%	–
DE	Exit	DEERE & COMPANY	$0	–	-19,587	–	-0.66%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-12,232	–	-0.67%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-42,370	–	-0.72%	–
PX	Exit	PRAXAIR INC	$0	–	-20,272	–	-0.73%	–
BKR	Exit	BAKER HUGHES A GE CO	$0	–	-98,855	–	-0.75%	–
CLGX	Exit	CORELOGIC INC	$0	–	-70,857	–	-0.78%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-40,126	–	-0.81%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,380	–	-0.81%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-42,648	–	-0.85%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-28,041	–	-0.86%	–
BIIB	Exit	BIOGEN INC	$0	–	-11,542	–	-0.91%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-36,646	–	-0.93%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-115,859	–	-0.96%	–
FB	Exit	FACEBOOK INC	$0	–	-26,398	–	-0.97%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-113,375	–	-0.97%	–
CB	Exit	CHUBB LTD	$0	–	-33,605	–	-1.00%	–
ORLY	Exit	O'REILLY AUTOMOTIVE INC	$0	–	-13,318	–	-1.03%	–
HON	Exit	HONEYWELL	$0	–	-27,921	–	-1.04%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-108,397	–	-1.04%	–
C	Exit	CITIGROUP INC	$0	–	-65,476	–	-1.05%	–
VNQ	Exit	VANGUARDalternative etf	$0	–	-58,672	–	-1.06%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-28,290	–	-1.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-48,603	–	-1.08%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,363	–	-1.09%	–
SLYV	Exit	SPDRunit investment	$0	–	-71,813	–	-1.09%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-38,646	–	-1.10%	–
CMCSA	Exit	COMCAST CORP	$0	–	-141,730	–	-1.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-97,792	–	-1.12%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-66,414	–	-1.14%	–
T	Exit	AT&T INC	$0	–	-151,679	–	-1.14%	–
PEP	Exit	PEPSICO INC	$0	–	-46,093	–	-1.15%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-30,245	–	-1.19%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-69,082	–	-1.21%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-24,629	–	-1.23%	–
DIS	Exit	WALT DISNEY COMPANY/THE	$0	–	-48,173	–	-1.26%	–
PID	Exit	INVESCOunit investment	$0	–	-383,346	–	-1.35%	–
EFV	Exit	ISHARESunit investment	$0	–	-118,433	–	-1.37%	–
IMCV	Exit	ISHARESunit investment	$0	–	-38,511	–	-1.39%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-137,842	–	-1.42%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-78,357	–	-1.46%	–
V	Exit	VISA INC	$0	–	-44,634	–	-1.50%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-91,524	–	-1.50%	–
IEF	Exit	ISHARESunit inv trust	$0	–	-75,472	–	-1.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-91,794	–	-1.74%	–
PFE	Exit	PFIZER INC	$0	–	-183,621	–	-1.80%	–
GOOGL	Exit	ALPHABET INC	$0	–	-7,902	–	-2.13%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-93,637	–	-2.36%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-55,379	–	-2.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-111,776	–	-2.85%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-6,965	–	-3.11%	–
LQD	Exit	ISHARESunit inv trust	$0	–	-128,271	–	-3.29%	–
AAPL	Exit	APPLE INC	$0	–	-68,875	–	-3.47%	–
DVY	Exit	ISHARESunit investment	$0	–	-262,076	–	-5.83%	–
VTV	Exit	VANGUARDunit investment	$0	–	-245,039	–	-6.05%	–
AGG	Exit	ISHARESunit inv trust	$0	–	-264,928	–	-6.24%	–

Q3 2018

			Value		Shares		↓ Weighting
AGG	Buy	ISHARESunit inv trust	$27,955,000	+12.8%	264,928	+13.6%	6.24%	+7.0%
VTV	Buy	VANGUARDunit investment	$27,121,000	+12.7%	245,039	+5.8%	6.05%	+7.0%
DVY	Buy	ISHARESunit investment	$26,145,000	+6.8%	262,076	+4.6%	5.83%	+1.3%
AAPL	Buy	APPLE INC	$15,548,000	+24.2%	68,875	+1.9%	3.47%	+17.9%
LQD	Buy	ISHARESunit inv trust	$14,742,000	+12.4%	128,271	+12.1%	3.29%	+6.7%
AMZN	Sell	AMAZON.COM INC	$13,951,000	+17.6%	6,965	-0.2%	3.11%	+11.6%
MSFT	Sell	MICROSOFT CORP	$12,783,000	+13.7%	111,776	-2.0%	2.85%	+7.9%
BRKB	Buy	BERKSHIRE HATHAWAY	$11,857,000	+40.2%	55,379	+22.2%	2.64%	+33.0%
JPM	Sell	JPMORGAN CHASE & CO	$10,566,000	+8.1%	93,637	-0.1%	2.36%	+2.6%
GOOGL	Sell	ALPHABET INC	$9,539,000	+2.0%	7,902	-4.6%	2.13%	-3.2%
PFE	Buy	PFIZER INC	$8,092,000	+32.4%	183,621	+9.0%	1.80%	+25.6%
XOM	Sell	EXXON MOBIL CORP	$7,804,000	-2.5%	91,794	-5.1%	1.74%	-7.5%
IEF	Buy	ISHARESunit inv trust	$7,636,000	+11.3%	75,472	+12.7%	1.70%	+5.6%
ABT	Buy	ABBOTT LABORATORIES	$6,714,000	+20.5%	91,524	+0.2%	1.50%	+14.4%
V	Buy	VISA INC	$6,699,000	+14.4%	44,634	+1.0%	1.50%	+8.6%
PG	Buy	PROCTER & GAMBLE CO/THE	$6,521,000	+53.5%	78,357	+44.0%	1.46%	+45.6%
KO	Buy	COCA-COLA CO/THE	$6,367,000	+8.9%	137,842	+3.4%	1.42%	+3.3%
IMCV	Buy	ISHARESunit investment	$6,236,000	+1.9%	38,511	+0.1%	1.39%	-3.3%
EFV	Buy	ISHARESunit investment	$6,149,000	+7.1%	118,433	+5.9%	1.37%	+1.6%
PID	Buy	INVESCOunit investment	$6,033,000	+7.6%	383,346	+6.7%	1.35%	+2.0%
DIS	Buy	WALT DISNEY COMPANY/THE	$5,633,000	+114.9%	48,173	+92.6%	1.26%	+104.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$5,523,000	+4.0%	24,629	+2.3%	1.23%	-1.4%
CVS	Buy	CVS HEALTH CORP	$5,438,000	+502.2%	69,082	+392.0%	1.21%	+472.2%
SPG	Buy	SIMON PROPERTY GROUP INC	$5,346,000	+26.4%	30,245	+21.6%	1.19%	+19.9%
PEP	Sell	PEPSICO INC	$5,153,000	-15.0%	46,093	-17.2%	1.15%	-19.4%
T	Sell	AT&T INC	$5,093,000	-8.1%	151,679	-12.1%	1.14%	-12.8%
EMR	Buy	EMERSON ELECTRIC CO	$5,086,000	+36.5%	66,414	+23.2%	1.14%	+29.6%
ORCL	Buy	ORACLE CORP	$5,042,000	+18.0%	97,792	+0.8%	1.12%	+11.9%
CMCSA	Buy	COMCAST CORP	$5,019,000	+50.9%	141,730	+39.9%	1.12%	+43.2%
EOG	Buy	EOG RESOURCES INC	$4,930,000	+3.1%	38,646	+0.6%	1.10%	-2.1%
SLYV	Buy	SPDRunit investment	$4,902,000	+7.4%	71,813	+5.1%	1.09%	+2.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,885,000	-10.3%	18,363	-17.3%	1.09%	-14.9%
VNQ	Buy	VANGUARDalternative etf	$4,734,000	+9.3%	58,672	+10.3%	1.06%	+3.7%
MCD	Buy	MCDONALD'S CORP	$4,732,000	+7.3%	28,290	+0.5%	1.06%	+1.8%
C	Sell	CITIGROUP INC	$4,697,000	+5.5%	65,476	-1.6%	1.05%	+0.1%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$4,657,000	+98.6%	108,397	+89.5%	1.04%	+88.6%
HON	Buy	HONEYWELL	$4,646,000	+17.3%	27,921	+1.5%	1.04%	+11.4%
ORLY	Buy	O'REILLY AUTOMOTIVE INC	$4,626,000	+27.9%	13,318	+0.7%	1.03%	+21.3%
CB	Buy	CHUBB LTD	$4,491,000	+69.5%	33,605	+61.1%	1.00%	+60.8%
BSX	Buy	BOSTON SCIENTIFIC CORP	$4,365,000	+19.3%	113,375	+1.3%	0.97%	+13.3%
FB	Sell	FACEBOOK INC	$4,342,000	-44.2%	26,398	-34.1%	0.97%	-47.0%
FE	Sell	FIRSTENERGY CORP	$4,307,000	+1.8%	115,859	-1.7%	0.96%	-3.4%
SRE	Sell	SEMPRA ENERGY	$4,169,000	-2.6%	36,646	-0.6%	0.93%	-7.6%
BIIB	Buy	BIOGEN INC	$4,077,000	+22.4%	11,542	+0.5%	0.91%	+16.1%
RL	Buy	RALPH LAUREN CORP	$3,857,000	+10.9%	28,041	+1.4%	0.86%	+5.3%
UAL	Buy	UNITED CONTINENTAL HOLDINGS	$3,799,000	+29.5%	42,648	+1.4%	0.85%	+22.9%
QCOM	Buy	QUALCOMM INC	$3,629,000	+57.1%	50,380	+22.4%	0.81%	+49.2%
WM	Sell	WASTE MANAGEMENT INC	$3,626,000	+10.9%	40,126	-0.2%	0.81%	+5.2%
CLGX	Sell	CORELOGIC INC	$3,501,000	-30.0%	70,857	-26.4%	0.78%	-33.5%
BKR	Buy	BAKER HUGHES A GE CO	$3,345,000	+4.7%	98,855	+2.2%	0.75%	-0.8%
PX	Sell	PRAXAIR INC	$3,259,000	-40.6%	20,272	-41.6%	0.73%	-43.7%
J	Buy	JACOBS ENGINEERING GROUP INC	$3,241,000	+29.2%	42,370	+7.2%	0.72%	+22.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,986,000	-17.6%	12,232	-30.1%	0.67%	-21.8%
DE	Buy	DEERE & COMPANY	$2,944,000	+8.9%	19,587	+1.3%	0.66%	+3.3%
ABBV	Sell	ABBVIE INC	$2,831,000	-26.7%	29,930	-28.1%	0.63%	-30.4%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$2,831,000	-39.4%	45,604	-46.0%	0.63%	-42.5%
APC	Sell	ANADARKO PETROLEUM CORP	$2,824,000	-39.5%	41,897	-34.3%	0.63%	-42.6%
CME	Buy	CME GROUP INC	$2,761,000	+4.2%	16,220	+0.3%	0.62%	-1.1%
STI	Buy	SUNTRUST BANKS INC	$2,513,000	+2.8%	37,613	+1.6%	0.56%	-2.4%
ULTA	Buy	ULTA BEAUTY INC	$2,176,000	+22.2%	7,713	+1.1%	0.48%	+15.8%
AVY	Buy	AVERY DENNISON CORP	$2,138,000	+6.3%	19,737	+0.1%	0.48%	+0.8%
XPO	Sell	XPO LOGISTICS INC	$2,137,000	+11.7%	18,714	-2.0%	0.48%	+6.0%
NOW	Buy	SERVICENOW INC	$2,137,000	+15.6%	10,921	+1.9%	0.48%	+9.7%
DEM	Sell	WISDOMTREEunit investment	$2,010,000	-7.5%	46,023	-9.2%	0.45%	-12.3%
TCEHY	Buy	TENCENT HOLDINGS LTD	$2,008,000	-17.5%	49,172	+1.6%	0.45%	-21.7%
MU	Sell	MICRON TECHNOLOGY INC	$1,943,000	-45.0%	42,963	-36.2%	0.43%	-47.8%
HYG	Buy	ISHARESunit inv trust	$1,939,000	+12.1%	22,428	+10.3%	0.43%	+6.4%
RHT	Buy	RED HAT INC	$1,668,000	+3.9%	12,235	+2.4%	0.37%	-1.3%
AMT	Sell	AMERICAN TOWER CORP	$1,383,000	-0.1%	9,518	-0.9%	0.31%	-5.2%
SPY	Buy	SPDRunit investment	$1,114,000	+9.1%	3,832	+1.9%	0.25%	+3.8%
GE	Sell	GENERAL ELECTRIC CO	$1,040,000	-22.2%	92,131	-6.2%	0.23%	-26.1%
CVX	Sell	CHEVRON CORP	$929,000	-75.0%	7,597	-74.1%	0.21%	-76.3%
SPHQ	Sell	INVESCOunit investment	$811,000	-7.0%	24,731	-14.9%	0.18%	-11.7%
WFC	Sell	WELLS FARGO & CO	$628,000	-13.0%	11,939	-8.4%	0.14%	-17.6%
JNJ	Sell	JOHNSON & JOHNSON	$605,000	-2.4%	4,375	-14.4%	0.14%	-7.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$592,000	-31.1%	11,088	-35.1%	0.13%	-34.7%
IWR	Sell	ISHARESunit investment	$589,000	-4.1%	2,669	-7.8%	0.13%	-9.0%
SPLV	Sell	INVESCOunit investment	$589,000	-8.3%	11,895	-12.2%	0.13%	-13.2%
INTC	Sell	INTEL CORP	$540,000	-27.9%	11,419	-24.1%	0.12%	-31.8%
HD	Buy	HOME DEPOT INC	$509,000	+13.6%	2,461	+7.0%	0.11%	+8.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$482,000	-1.6%	4,469	+0.2%	0.11%	-6.1%
BX	Buy	BLACKSTONE GROUP LP/THEpartnerships	$474,000	+21.2%	12,450	+2.5%	0.11%	+15.2%
EFA	Buy	ISHARESunit investment	$443,000	+3.5%	6,511	+2.0%	0.10%	-2.0%
SBUX	Sell	STARBUCKS CORP	$440,000	-87.5%	7,736	-89.2%	0.10%	-88.1%
GOOG	Sell	ALPHABET INC	$382,000	-64.3%	320	-66.6%	0.08%	-66.3%
NVS	Sell	NOVARTIS AG-ADRforeign stock	$378,000	+6.8%	4,384	-6.4%	0.08%	+1.2%
MRK	Sell	MERCK & CO. INC	$367,000	-14.7%	5,169	-27.1%	0.08%	-18.8%
CHTR	Sell	CHARTER COMMUNICATIONS INC	$359,000	-3.0%	1,102	-12.7%	0.08%	-8.0%
BIV	New	VANGUARDunit inv trust	$341,000	–	4,245	–	0.08%	–
BA	New	BOEING CO	$315,000	–	846	–	0.07%	–
AB	Buy	ALLIANCE BERNSTEINpartnerships	$314,000	+9.0%	10,300	+2.0%	0.07%	+2.9%
AMGN	Sell	AMGEN INC	$305,000	+5.5%	1,470	-5.9%	0.07%	0.0%
UUP	New	INVESCO	$289,000	–	11,445	–	0.06%	–
DWDP	Sell	DOWDUPONT INC	$278,000	-76.4%	4,335	-75.7%	0.06%	-77.6%
VB	Buy	VANGUARDunit investment	$272,000	+5.8%	1,672	+1.3%	0.06%	+1.7%
	New	FIDELITYmutual funds -	$273,000	–	2,670	–	0.06%	–
EPD	Sell	ENTERPRISE PRODUCTS LPpartnerships	$270,000	-4.6%	9,400	-7.8%	0.06%	-10.4%
PM	Sell	PHILIP MORRIS INTL INC	$253,000	-9.6%	3,100	-10.8%	0.06%	-15.2%
MCHP	New	MICROCHIP TECHNOLOGY INC	$247,000	–	3,125	–	0.06%	–
COST	New	COSTCO WHOLESALE CORP	$248,000	–	1,056	–	0.06%	–
EL	Sell	ESTEE LAUDER COMPANIES - CL A	$241,000	-89.9%	1,657	-90.1%	0.05%	-90.4%
DEEP	New	TWMunit investment	$233,000	–	6,603	–	0.05%	–
XLP	New	SPDRunit investment	$228,000	–	4,227	–	0.05%	–
IWD	Sell	ISHARESunit investment	$225,000	-10.0%	1,780	-13.6%	0.05%	-15.3%
XLU	New	SPDRunit investment	$225,000	–	4,271	–	0.05%	–
PAYX	Sell	PAYCHEX INC	$219,000	+7.4%	2,970	-0.5%	0.05%	+2.1%
WMT	New	WAL-MART STORES INC	$214,000	–	2,284	–	0.05%	–
MO	Sell	ALTRIA GROUP INC	$213,000	-13.1%	3,532	-18.2%	0.05%	-17.2%
MBB	Sell	ISHARESunit inv trust	$210,000	-16.0%	2,037	-14.9%	0.05%	-20.3%
MCO	Sell	MOODY'S CORP	$210,000	-2.3%	1,255	-0.4%	0.05%	-7.8%
USA	Exit	LIBERTY ALL STARunit investment	$0	–	-11,681	–	-0.02%	–
NCA	Exit	NUVEENunit inv tr non	$0	–	-17,200	–	-0.04%	–
NAC	Exit	NUVEENunit inv tr non	$0	–	-13,471	–	-0.04%	–
KKR	Exit	KKR & CO LPpartnerships	$0	–	-8,250	–	-0.05%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-5,162	–	-0.05%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-1,513	–	-0.05%	–
EIX	Exit	EDISON	$0	–	-3,528	–	-0.05%	–
BKLN	Exit	INVESCOunit inv trust	$0	–	-9,703	–	-0.05%	–
URI	Exit	UNITED RENTALS INC	$0	–	-1,525	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,019	–	-0.05%	–
SLB	Exit	SCHLUMBERGER LTDforeign stock	$0	–	-3,509	–	-0.06%	–
XLE	Exit	SPDRunit investment	$0	–	-3,127	–	-0.06%	–
KBE	Exit	SPDRunit investment	$0	–	-5,538	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-1,978	–	-0.07%	–
IEFA	Exit	ISHARESunit investment	$0	–	-4,961	–	-0.07%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-3,355	–	-0.08%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-3,784	–	-0.09%	–
AON	Exit	AON PLCforeign stock	$0	–	-3,372	–	-0.11%	–
CI	Exit	CIGNA CORPORATION	$0	–	-2,886	–	-0.12%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-5,055	–	-0.13%	–
SPHB	Exit	INVESCOunit investment	$0	–	-16,091	–	-0.16%	–
ETFC	Exit	E TRADE FINANCIAL CORP	$0	–	-47,035	–	-0.68%	–

Q2 2018

			Value		Shares		↓ Weighting
AGG	New	ISHARESunit inv trust	$24,792,000	–	233,176	–	5.83%	–
DVY	New	ISHARESunit investment	$24,490,000	–	250,567	–	5.76%	–
VTV	New	VANGUARDunit investment	$24,059,000	–	231,713	–	5.66%	–
LQD	New	ISHARESunit inv trust	$13,112,000	–	114,444	–	3.08%	–
AAPL	New	APPLE INC	$12,514,000	–	67,601	–	2.94%	–
AMZN	New	AMAZON.COM INC	$11,863,000	–	6,979	–	2.79%	–
MSFT	New	MICROSOFT CORP	$11,245,000	–	114,034	–	2.64%	–
JPM	New	JPMORGAN CHASE & CO	$9,771,000	–	93,769	–	2.30%	–
GOOGL	New	ALPHABET INC	$9,351,000	–	8,281	–	2.20%	–
BRKB	New	BERKSHIRE HATHAWAY	$8,456,000	–	45,303	–	1.99%	–
XOM	New	EXXON MOBIL CORP	$8,002,000	–	96,725	–	1.88%	–
FB	New	FACEBOOK INC	$7,784,000	–	40,060	–	1.83%	–
IEF	New	ISHARESunit inv trust	$6,862,000	–	66,947	–	1.61%	–
IMCV	New	ISHARESunit investment	$6,121,000	–	38,455	–	1.44%	–
PFE	New	PFIZER INC	$6,111,000	–	168,425	–	1.44%	–
PEP	New	PEPSICO INC	$6,063,000	–	55,682	–	1.43%	–
V	New	VISA INC	$5,855,000	–	44,208	–	1.38%	–
KO	New	COCA-COLA CO/THE	$5,849,000	–	133,356	–	1.38%	–
EFV	New	ISHARESunit investment	$5,743,000	–	111,856	–	1.35%	–
PID	New	INVESCOunit investment	$5,608,000	–	359,267	–	1.32%	–
ABT	New	ABBOTT LABORATORIES	$5,572,000	–	91,363	–	1.31%	–
T	New	AT&T INC	$5,540,000	–	172,531	–	1.30%	–
PX	New	PRAXAIR INC	$5,489,000	–	34,709	–	1.29%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,446,000	–	22,194	–	1.28%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,310,000	–	24,076	–	1.25%	–
CLGX	New	CORELOGIC INC	$4,998,000	–	96,290	–	1.18%	–
EOG	New	EOG RESOURCES INC	$4,781,000	–	38,425	–	1.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$4,675,000	–	84,465	–	1.10%	–
APC	New	ANADARKO PETROLEUM CORP	$4,668,000	–	63,729	–	1.10%	–
SLYV	New	SPDRunit investment	$4,564,000	–	68,337	–	1.07%	–
GPC	New	GENUINE PARTS CO	$4,461,000	–	48,603	–	1.05%	–
C	New	CITIGROUP INC	$4,454,000	–	66,562	–	1.05%	–
MCD	New	MCDONALD'S CORP	$4,410,000	–	28,142	–	1.04%	–
VNQ	New	VANGUARDalternative etf	$4,331,000	–	53,177	–	1.02%	–
SRE	New	SEMPRA ENERGY	$4,282,000	–	36,882	–	1.01%	–
ORCL	New	ORACLE CORP	$4,274,000	–	96,983	–	1.00%	–
PG	New	PROCTER & GAMBLE CO/THE	$4,248,000	–	54,420	–	1.00%	–
FE	New	FIRSTENERGY CORP	$4,230,000	–	117,808	–	1.00%	–
SPG	New	SIMON PROPERTY GROUP INC	$4,231,000	–	24,863	–	1.00%	–
HON	New	HONEYWELL	$3,961,000	–	27,501	–	0.93%	–
ABBV	New	ABBVIE INC	$3,860,000	–	41,655	–	0.91%	–
EMR	New	EMERSON ELECTRIC CO	$3,726,000	–	53,889	–	0.88%	–
CVX	New	CHEVRON CORP	$3,709,000	–	29,330	–	0.87%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,659,000	–	111,905	–	0.86%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,624,000	–	17,498	–	0.85%	–
ORLY	New	O'REILLY AUTOMOTIVE INC	$3,617,000	–	13,220	–	0.85%	–
MU	New	MICRON TECHNOLOGY INC	$3,532,000	–	67,358	–	0.83%	–
SBUX	New	STARBUCKS CORP	$3,510,000	–	71,838	–	0.82%	–
RL	New	RALPH LAUREN CORP	$3,477,000	–	27,657	–	0.82%	–
BIIB	New	BIOGEN INC	$3,332,000	–	11,479	–	0.78%	–
CMCSA	New	COMCAST CORP	$3,325,000	–	101,336	–	0.78%	–
WM	New	WASTE MANAGEMENT INC	$3,270,000	–	40,197	–	0.77%	–
BKR	New	BAKER HUGHES A GE CO	$3,196,000	–	96,753	–	0.75%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$2,934,000	–	42,077	–	0.69%	–
ETFC	New	E TRADE FINANCIAL CORP	$2,876,000	–	47,035	–	0.68%	–
DE	New	DEERE & CO	$2,703,000	–	19,336	–	0.64%	–
CME	New	CME GROUP INC	$2,650,000	–	16,167	–	0.62%	–
CB	New	CHUBB LTD	$2,649,000	–	20,855	–	0.62%	–
DIS	New	WALT DISNEY COMPANY/THE	$2,621,000	–	25,009	–	0.62%	–
J	New	JACOBS ENGINEERING GROUP INC	$2,509,000	–	39,515	–	0.59%	–
STI	New	SUNTRUST BANKS INC	$2,445,000	–	37,034	–	0.58%	–
TCEHY	New	TENCENT HOLDINGS LTD	$2,433,000	–	48,416	–	0.57%	–
EL	New	ESTEE LAUDER COMPANIES - CL A	$2,381,000	–	16,684	–	0.56%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$2,345,000	–	57,199	–	0.55%	–
QCOM	New	QUALCOMM INC	$2,310,000	–	41,161	–	0.54%	–
DEM	New	WISDOMTREEunit investment	$2,173,000	–	50,677	–	0.51%	–
AVY	New	AVERY DENNISON CORP	$2,012,000	–	19,714	–	0.47%	–
XPO	New	XPO LOGISTICS INC	$1,913,000	–	19,093	–	0.45%	–
NOW	New	SERVICENOW INC	$1,848,000	–	10,714	–	0.44%	–
ULTA	New	ULTA BEAUTY INC	$1,781,000	–	7,630	–	0.42%	–
HYG	New	ISHARESunit inv trust	$1,730,000	–	20,341	–	0.41%	–
FAF	New	FIRST AMERICAN FINANCIAL	$1,635,000	–	31,599	–	0.38%	–
RHT	New	RED HAT INC	$1,605,000	–	11,943	–	0.38%	–
AMT	New	AMERICAN TOWER CORP	$1,385,000	–	9,607	–	0.33%	–
GE	New	GENERAL ELECTRIC CO	$1,337,000	–	98,221	–	0.31%	–
DWDP	New	DOWDUPONT INC	$1,177,000	–	17,849	–	0.28%	–
LLY	New	ELI LILLY & CO	$1,145,000	–	13,423	–	0.27%	–
GOOG	New	ALPHABET INC	$1,070,000	–	959	–	0.25%	–
SPY	New	SPDRunit investment	$1,021,000	–	3,762	–	0.24%	–
CVS	New	CVS HEALTH CORP	$903,000	–	14,040	–	0.21%	–
SPHQ	New	INVESCOunit investment	$872,000	–	29,050	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$859,000	–	17,073	–	0.20%	–
INTC	New	INTEL CORP	$749,000	–	15,054	–	0.18%	–
WFC	New	WELLS FARGO & CO	$722,000	–	13,031	–	0.17%	–
SPHB	New	INVESCOunit investment	$692,000	–	16,091	–	0.16%	–
SPLV	New	INVESCOunit investment	$642,000	–	13,544	–	0.15%	–
JNJ	New	JOHNSON & JOHNSON	$620,000	–	5,108	–	0.15%	–
IWR	New	ISHARESunit investment	$614,000	–	2,896	–	0.14%	–
ZBH	New	ZIMMER HOLDINGS INC	$563,000	–	5,055	–	0.13%	–
DGX	New	QUEST DIAGNOSTICS INC	$490,000	–	4,461	–	0.12%	–
CI	New	CIGNA CORPORATION	$490,000	–	2,886	–	0.12%	–
AON	New	AON PLCforeign stock	$463,000	–	3,372	–	0.11%	–
HD	New	HOME DEPOT INC	$448,000	–	2,299	–	0.10%	–
MRK	New	MERCK & CO. INC	$430,000	–	7,089	–	0.10%	–
EFA	New	ISHARESunit investment	$428,000	–	6,386	–	0.10%	–
KMB	New	KIMBERLY-CLARK CORP	$399,000	–	3,784	–	0.09%	–
BX	New	BLACKSTONE GROUP LP/THEpartnerships	$391,000	–	12,150	–	0.09%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$370,000	–	1,263	–	0.09%	–
CSL	New	CARLISLE COMPANIES INC	$363,000	–	3,355	–	0.08%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$354,000	–	4,684	–	0.08%	–
CSCO	New	CISCO SYSTEMS INC	$320,000	–	7,447	–	0.08%	–
IEFA	New	ISHARESunit investment	$314,000	–	4,961	–	0.07%	–
AB	New	ALLIANCE BERNSTEINpartnerships	$288,000	–	10,100	–	0.07%	–
AMGN	New	AMGEN INC	$289,000	–	1,562	–	0.07%	–
EPD	New	ENTERPRISE PRODUCTS LPpartnerships	$283,000	–	10,200	–	0.07%	–
UNP	New	UNION PACIFIC CORP	$280,000	–	1,978	–	0.07%	–
PM	New	PHILIP MORRIS INTL INC	$280,000	–	3,474	–	0.07%	–
KBE	New	SPDRunit investment	$262,000	–	5,538	–	0.06%	–
VB	New	VANGUARDunit investment	$257,000	–	1,650	–	0.06%	–
IJH	New	ISHARESunit investment	$257,000	–	1,320	–	0.06%	–
IWD	New	ISHARESunit investment	$250,000	–	2,060	–	0.06%	–
MBB	New	ISHARESunit inv trust	$250,000	–	2,395	–	0.06%	–
MO	New	ALTRIA GROUP INC	$245,000	–	4,316	–	0.06%	–
XLE	New	SPDRunit investment	$237,000	–	3,127	–	0.06%	–
SLB	New	SCHLUMBERGER LTDforeign stock	$235,000	–	3,509	–	0.06%	–
VO	New	VANGUARDunit investment	$233,000	–	1,478	–	0.06%	–
URI	New	UNITED RENTALS INC	$225,000	–	1,525	–	0.05%	–
PSX	New	PHILLIPS 66	$227,000	–	2,019	–	0.05%	–
EIX	New	EDISON	$223,000	–	3,528	–	0.05%	–
BKLN	New	INVESCOunit inv trust	$222,000	–	9,703	–	0.05%	–
MCO	New	MOODY'S CORP	$215,000	–	1,260	–	0.05%	–
IBM	New	INTL BUSINESS MACHINES CORP	$212,000	–	1,513	–	0.05%	–
USB	New	US BANCORP	$213,000	–	4,267	–	0.05%	–
GM	New	GENERAL MOTORS CO	$203,000	–	5,162	–	0.05%	–
PAYX	New	PAYCHEX INC	$204,000	–	2,984	–	0.05%	–
KKR	New	KKR & CO LPpartnerships	$205,000	–	8,250	–	0.05%	–
CTAS	New	CINTAS CORP	$204,000	–	1,100	–	0.05%	–
MA	New	MASTERCARD INC-CLASS A	$201,000	–	1,021	–	0.05%	–
NAC	New	NUVEENunit inv tr non	$180,000	–	13,471	–	0.04%	–
NCA	New	NUVEENunit inv tr non	$163,000	–	17,200	–	0.04%	–
USA	New	LIBERTY ALL STARunit investment	$75,000	–	11,681	–	0.02%	–
BLGO	New	BIOLARGO INC	$51,000	–	117,838	–	0.01%	–
SVNTQ	New	SAVIENT PHARMACEUTICALS INC	$0	–	30,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
	Exit	HINES REAL ESTATE INVESTMENT	$0	–	-13,390	–	-0.00%	–
BLGO	Exit	BIOLARGO INC	$0	–	-117,838	–	-0.02%	–
FIVE	Exit	FIVE BELOW INC	$0	–	-3,712	–	-0.05%	–
IWD	Exit	ISHARESunit investment	$0	–	-1,733	–	-0.05%	–
XLV	Exit	SPDRunit investment	$0	–	-2,522	–	-0.05%	–
MMM	Exit	3M CO	$0	–	-985	–	-0.05%	–
IWM	Exit	ISHARESunit investment	$0	–	-1,426	–	-0.06%	–
AGM	Exit	FEDERAL AGRIC MTG CORP-CL C	$0	–	-2,900	–	-0.06%	–
VO	Exit	VANGUARDunit investment	$0	–	-1,478	–	-0.06%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,459	–	-0.06%	–
USB	Exit	US BANCORP	$0	–	-4,267	–	-0.06%	–
GLD	Exit	SPDR	$0	–	-1,900	–	-0.06%	–
VB	Exit	VANGUARDunit investment	$0	–	-1,650	–	-0.06%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,221	–	-0.06%	–
BSJI	Exit	GUGGENHEIMunit inv trust	$0	–	-10,004	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,617	–	-0.07%	–
BSJH	Exit	GUGGENHEIMunit inv trust	$0	–	-10,803	–	-0.07%	–
TLT	Exit	ISHARESunit inv trust	$0	–	-2,362	–	-0.08%	–
SPHB	Exit	POWERSHARESunit investment	$0	–	-7,525	–	-0.08%	–
IWV	Exit	ISHARESunit investment	$0	–	-2,053	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,864	–	-0.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,566	–	-0.08%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-2,251	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-6,717	–	-0.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,236	–	-0.09%	–
INTC	Exit	INTEL CORP	$0	–	-9,992	–	-0.10%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-4,474	–	-0.10%	–
IWR	Exit	ISHARESunit investment	$0	–	-1,960	–	-0.10%	–
SPLV	Exit	POWERSHARESunit investment	$0	–	-8,992	–	-0.11%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,415	–	-0.11%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,531	–	-0.11%	–
EFA	Exit	ISHARESunit investment	$0	–	-6,276	–	-0.11%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-6,648	–	-0.14%	–
SPHQ	Exit	POWERSHARESunit investment	$0	–	-19,280	–	-0.14%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-5,044	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-4,607	–	-0.16%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-13,974	–	-0.25%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-18,654	–	-0.27%	–
LLY	Exit	ELI LILLY & CO	$0	–	-13,423	–	-0.30%	–
SPY	Exit	SPDRunit investment	$0	–	-4,883	–	-0.32%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-14,099	–	-0.34%	–
GOOG	Exit	ALPHABET INC	$0	–	-1,403	–	-0.35%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-29,944	–	-0.35%	–
HYG	Exit	ISHARESunit inv trust	$0	–	-16,377	–	-0.38%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-31,599	–	-0.41%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-15,103	–	-0.45%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-19,048	–	-0.49%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-20,136	–	-0.56%	–
CMCSA	Exit	COMCAST CORP	$0	–	-57,468	–	-0.58%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-25,161	–	-0.58%	–
UAL	Exit	UNITED CONTINENTAL HOLDINGS	$0	–	-36,921	–	-0.59%	–
AMT	Exit	AMERICAN TOWER CORP	$0	–	-16,888	–	-0.60%	–
DIS	Exit	WALT DISNEY COMPANY/THE	$0	–	-24,684	–	-0.64%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-105,848	–	-0.67%	–
INCY	Exit	INCYTE CORP	$0	–	-22,341	–	-0.68%	–
WM	Exit	WASTE MANAGEMENT INC	$0	–	-35,157	–	-0.72%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-70,651	–	-0.73%	–
PFE	Exit	PFIZER INC	$0	–	-80,577	–	-0.75%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-7,961	–	-0.76%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-18,042	–	-0.76%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-20,789	–	-0.81%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-16,586	–	-0.82%	–
QCOM	Exit	QUALCOMM INC	$0	–	-63,734	–	-0.86%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-49,115	–	-0.87%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-42,952	–	-0.87%	–
SLYV	Exit	SPDRunit investment	$0	–	-26,876	–	-0.89%	–
CB	Exit	CHUBB LTD	$0	–	-24,363	–	-0.91%	–
EL	Exit	ESTEE LAUDER COMPANIES - CL A	$0	–	-32,541	–	-0.92%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-113,921	–	-0.92%	–
PX	Exit	PRAXAIR INC	$0	–	-25,265	–	-0.92%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-65,852	–	-0.92%	–
VNQ	Exit	VANGUARDalternative etf	$0	–	-43,601	–	-0.95%	–
PID	Exit	POWERSHARESunit investment	$0	–	-229,781	–	-0.97%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-38,609	–	-0.98%	–
EIX	Exit	EDISON	$0	–	-49,700	–	-1.00%	–
AGN	Exit	ALLERGAN PLC	$0	–	-19,108	–	-1.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-34,422	–	-1.03%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-28,323	–	-1.04%	–
URI	Exit	UNITED RENTALS INC	$0	–	-28,972	–	-1.05%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-138,285	–	-1.05%	–
BWA	Exit	BORGWARNER INC	$0	–	-79,051	–	-1.06%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-40,118	–	-1.14%	–
ORCL	Exit	ORACLE CORP	$0	–	-92,783	–	-1.17%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-19,282	–	-1.20%	–
T	Exit	AT&T INC	$0	–	-118,855	–	-1.22%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-29,751	–	-1.22%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-48,938	–	-1.22%	–
IMCV	Exit	ISHARESunit investment	$0	–	-31,293	–	-1.24%	–
CVX	Exit	CHEVRON CORP	$0	–	-42,141	–	-1.29%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-25,322	–	-1.30%	–
FB	Exit	FACEBOOK INC	$0	–	-29,643	–	-1.32%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-108,515	–	-1.51%	–
HON	Exit	HONEYWELL	$0	–	-41,387	–	-1.53%	–
V	Exit	VISA INC	$0	–	-59,310	–	-1.63%	–
IEF	Exit	ISHARESunit inv trust	$0	–	-60,090	–	-1.67%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-6,677	–	-1.68%	–
EFV	Exit	ISHARESunit investment	$0	–	-127,442	–	-1.82%	–
PEP	Exit	PEPSICO INC	$0	–	-63,018	–	-1.83%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-87,234	–	-1.87%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-39,350	–	-1.88%	–
GOOGL	Exit	ALPHABET INC	$0	–	-7,449	–	-1.89%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-80,379	–	-1.91%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-122,471	–	-2.04%	–
C	Exit	CITIGROUP INC	$0	–	-108,896	–	-2.07%	–
JPM	Exit	JPMORGAN	$0	–	-90,654	–	-2.26%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-121,619	–	-2.37%	–
AAPL	Exit	APPLE INC	$0	–	-62,299	–	-2.51%	–
LQD	Exit	ISHARESunit inv trust	$0	–	-98,433	–	-3.12%	–
CLGX	Exit	CORELOGIC INC	$0	–	-286,935	–	-3.46%	–
VTV	Exit	VANGUARDunit investment	$0	–	-181,200	–	-4.72%	–
AGG	Exit	ISHARESunit inv trust	$0	–	-182,565	–	-5.22%	–
DVY	Exit	ISHARESunit investment	$0	–	-221,608	–	-5.42%	–

Q3 2017

			Value		Shares		↓ Weighting
DVY	Buy	ISHARESunit investment	$20,754,000	+22.7%	221,608	+20.8%	5.42%	+15.2%
AGG	Buy	ISHARESunit inv trust	$20,007,000	+24.4%	182,565	+24.3%	5.22%	+16.8%
VTV	Buy	VANGUARDunit investment	$18,088,000	+25.9%	181,200	+21.8%	4.72%	+18.2%
LQD	Buy	ISHARESunit inv trust	$11,933,000	+22.2%	98,433	+21.4%	3.12%	+14.7%
AAPL	Sell	APPLE INC	$9,601,000	+7.0%	62,299	-0.0%	2.51%	+0.4%
MSFT	Buy	MICROSOFT CORP	$9,060,000	+20.6%	121,619	+11.6%	2.37%	+13.2%
JPM	Buy	JPMORGAN	$8,658,000	+6.3%	90,654	+1.7%	2.26%	-0.2%
C	Buy	CITIGROUP INC	$7,921,000	+11.8%	108,896	+2.8%	2.07%	+5.0%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$7,806,000	+36.5%	122,471	+19.3%	2.04%	+28.2%
PG	Buy	PROCTER & GAMBLE CO/THE	$7,312,000	+21.4%	80,379	+16.3%	1.91%	+14.0%
GOOGL	Buy	ALPHABET INC	$7,253,000	+6.0%	7,449	+1.2%	1.89%	-0.5%
BRKB	Buy	BERKSHIRE HATHAWAY	$7,213,000	+44.0%	39,350	+33.0%	1.88%	+35.2%
XOM	Buy	EXXON MOBIL CORP	$7,151,000	+4.3%	87,234	+2.7%	1.87%	-2.1%
PEP	Buy	PEPSICO INC	$7,022,000	-1.6%	63,018	+2.0%	1.83%	-7.6%
EFV	Buy	ISHARESunit investment	$6,959,000	+28.3%	127,442	+21.5%	1.82%	+20.5%
AMZN	Sell	AMAZON.COM INC	$6,418,000	-28.5%	6,677	-28.0%	1.68%	-32.9%
IEF	Buy	ISHARESunit inv trust	$6,401,000	+18.1%	60,090	+18.2%	1.67%	+10.8%
V	Buy	VISA INC	$6,241,000	+14.9%	59,310	+2.4%	1.63%	+7.8%
HON	Buy	HONEYWELL	$5,867,000	+7.6%	41,387	+1.2%	1.53%	+1.0%
ABT	Buy	ABBOTT LABORATORIES	$5,790,000	+13.1%	108,515	+3.0%	1.51%	+6.1%
FB	Sell	FACEBOOK INC	$5,065,000	+12.7%	29,643	-0.4%	1.32%	+5.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$4,960,000	+9.0%	25,322	+3.2%	1.30%	+2.3%
CVX	Buy	CHEVRON CORP	$4,952,000	+16.2%	42,141	+3.2%	1.29%	+9.1%
IMCV	Buy	ISHARESunit investment	$4,728,000	+14.0%	31,293	+11.7%	1.24%	+7.0%
MCD	Sell	MCDONALD'S CORP	$4,661,000	-28.2%	29,751	-29.8%	1.22%	-32.6%
T	Buy	AT&T INC	$4,655,000	+5.9%	118,855	+2.0%	1.22%	-0.6%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,574,000	+4.5%	19,282	-2.2%	1.20%	-1.9%
ORCL	Buy	ORACLE CORP	$4,486,000	+39.7%	92,783	+44.9%	1.17%	+31.2%
KSU	Buy	KANSAS CITY SOUTHERN	$4,360,000	+5.6%	40,118	+1.7%	1.14%	-0.9%
BWA	Buy	BORGWARNER INC	$4,050,000	+23.1%	79,051	+1.8%	1.06%	+15.6%
BSX	Buy	BOSTON SCIENTIFIC CORP	$4,034,000	+7.7%	138,285	+2.3%	1.05%	+1.1%
URI	Buy	UNITED RENTALS INC	$4,019,000	+26.0%	28,972	+2.4%	1.05%	+18.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$3,973,000	+19.5%	28,323	+3.7%	1.04%	+12.2%
SRE	Buy	SEMPRA ENERGY	$3,929,000	+46.6%	34,422	+44.8%	1.03%	+37.5%
AGN	Buy	ALLERGAN PLC	$3,916,000	-13.6%	19,108	+2.5%	1.02%	-18.9%
EIX	Buy	EDISON	$3,836,000	+0.7%	49,700	+2.0%	1.00%	-5.5%
EOG	Buy	EOG RESOURCES INC	$3,735,000	+9.6%	38,609	+2.5%	0.98%	+2.8%
PID	Buy	POWERSHARESunit investment	$3,711,000	+26.6%	229,781	+20.4%	0.97%	+18.8%
VNQ	Buy	VANGUARDalternative etf	$3,623,000	+14.8%	43,601	+15.0%	0.95%	+7.7%
SBUX	Buy	STARBUCKS CORP	$3,537,000	-2.3%	65,852	+6.0%	0.92%	-8.3%
PX	Buy	PRAXAIR INC	$3,531,000	+11.2%	25,265	+5.5%	0.92%	+4.3%
FE	Buy	FIRSTENERGY CORP	$3,513,000	+49.0%	113,921	+40.9%	0.92%	+39.9%
EL	Buy	ESTEE LAUDER COMPANIES - CL A	$3,509,000	+68.7%	32,541	+50.1%	0.92%	+58.2%
CB	Buy	CHUBB LTD	$3,473,000	+1.5%	24,363	+3.5%	0.91%	-4.7%
SLYV	Buy	SPDRunit investment	$3,396,000	+26.0%	26,876	+19.0%	0.89%	+18.3%
KHC	Buy	KRAFT HEINZ CO COM	$3,331,000	-8.1%	42,952	+1.5%	0.87%	-13.8%
XPO	Buy	XPO LOGISTICS INC	$3,329,000	+7.0%	49,115	+2.1%	0.87%	+0.5%
QCOM	Buy	QUALCOMM INC	$3,304,000	-5.2%	63,734	+1.0%	0.86%	-10.9%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$3,138,000	+12.3%	16,586	+3.6%	0.82%	+5.5%
WYNN	Buy	WYNN RESORTS LTD	$3,096,000	+13.7%	20,789	+2.4%	0.81%	+6.7%
SPG	Buy	SIMON PROPERTY GROUP INC	$2,905,000	+1.5%	18,042	+2.0%	0.76%	-4.6%
CHTR	Buy	CHARTER COMMUNICATIONS INC	$2,894,000	+9.0%	7,961	+1.0%	0.76%	+2.3%
PFE	Sell	PFIZER INC	$2,876,000	+4.7%	80,577	-1.4%	0.75%	-1.7%
MU	Sell	MICRON TECHNOLOGY INC	$2,779,000	+31.3%	70,651	-0.4%	0.73%	+23.3%
WM	New	WASTE MANAGEMENT INC	$2,752,000	–	35,157	–	0.72%	–
INCY	Sell	INCYTE CORP	$2,608,000	-45.3%	22,341	-41.0%	0.68%	-48.7%
GE	Sell	GENERAL ELECTRIC CO	$2,559,000	-11.0%	105,848	-0.5%	0.67%	-16.5%
DIS	Sell	WALT DISNEY COMPANY/THE	$2,434,000	-48.7%	24,684	-44.7%	0.64%	-51.8%
AMT	Buy	AMERICAN TOWER CORP	$2,308,000	+9.2%	16,888	+5.7%	0.60%	+2.6%
UAL	Buy	UNITED CONTINENTAL HOLDINGS	$2,248,000	-13.7%	36,921	+6.7%	0.59%	-19.0%
RL	Buy	RALPH LAUREN CORP	$2,221,000	+22.8%	25,161	+2.7%	0.58%	+15.3%
CMCSA	Sell	COMCAST CORP	$2,212,000	-32.4%	57,468	-31.7%	0.58%	-36.6%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$2,141,000	-41.8%	20,136	-40.8%	0.56%	-45.4%
AVY	Buy	AVERY DENNISON CORP	$1,873,000	+13.4%	19,048	+1.9%	0.49%	+6.3%
NXPI	Buy	NXP SEMICONDUCTORS NV	$1,708,000	+4.4%	15,103	+1.0%	0.45%	-2.0%
HYG	Buy	ISHARESunit inv trust	$1,453,000	+18.8%	16,377	+18.4%	0.38%	+11.5%
KO	Buy	COCA-COLA CO/THE	$1,348,000	+3.2%	29,944	+2.8%	0.35%	-3.0%
GOOG	Sell	ALPHABET INC	$1,345,000	-0.5%	1,403	-5.7%	0.35%	-6.6%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$1,313,000	-45.8%	14,099	-47.2%	0.34%	-49.1%
SPY	Buy	SPDRunit investment	$1,227,000	+57.9%	4,883	+52.0%	0.32%	+48.1%
WFC	Sell	WELLS FARGO & CO	$1,029,000	-80.9%	18,654	-80.8%	0.27%	-82.0%
DWDP	New	DOWDUPONT INC	$967,000	–	13,974	–	0.25%	–
JNJ	Buy	JOHNSON & JOHNSON	$599,000	+3.1%	4,607	+4.8%	0.16%	-3.7%
SPHQ	Sell	POWERSHARESunit investment	$555,000	-24.8%	19,280	-27.0%	0.14%	-29.3%
CVS	Sell	CVS HEALTH CORP	$541,000	-0.2%	6,648	-1.3%	0.14%	-6.6%
EFA	Sell	ISHARESunit investment	$430,000	+1.2%	6,276	-3.7%	0.11%	-5.1%
ETN	Sell	EATON CORP PLC	$425,000	-90.0%	5,531	-89.8%	0.11%	-90.6%
DGX	Buy	QUEST DIAGNOSTICS INC	$413,000	-15.5%	4,415	+0.5%	0.11%	-20.6%
SPLV	Sell	POWERSHARESunit investment	$412,000	-44.8%	8,992	-46.2%	0.11%	-48.1%
IWR	Buy	ISHARESunit investment	$386,000	+20.2%	1,960	+17.2%	0.10%	+13.5%
NVS	Buy	NOVARTIS AG-ADRforeign stock	$384,000	+4.9%	4,474	+2.1%	0.10%	-2.0%
INTC	Sell	INTEL CORP	$381,000	+4.1%	9,992	-8.1%	0.10%	-2.0%
PM	Buy	PHILIP MORRIS INTL INC	$359,000	-1.4%	3,236	+4.4%	0.09%	-6.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$332,000	+23.4%	6,717	+11.7%	0.09%	+16.0%
IBM	Sell	INTL BUSINESS MACHINES CORP	$326,000	-87.0%	2,251	-86.2%	0.08%	-87.8%
ABBV	Sell	ABBVIE INC	$317,000	-9.2%	3,566	-26.0%	0.08%	-14.4%
MO	Buy	ALTRIA GROUP INC	$309,000	-9.4%	4,864	+6.2%	0.08%	-14.7%
IWV	New	ISHARESunit investment	$306,000	–	2,053	–	0.08%	–
SPHB	New	POWERSHARESunit investment	$296,000	–	7,525	–	0.08%	–
TLT	Sell	ISHARESunit inv trust	$295,000	-26.8%	2,362	-26.7%	0.08%	-31.2%
HD	Buy	HOME DEPOT INC	$264,000	+16.3%	1,617	+9.6%	0.07%	+9.5%
GLD	Sell	SPDR	$231,000	+1.3%	1,900	-1.8%	0.06%	-4.8%
AGM	New	FEDERAL AGRIC MTG CORP-CL C	$211,000	–	2,900	–	0.06%	–
IWM	New	ISHARESunit investment	$211,000	–	1,426	–	0.06%	–
MMM	Sell	3M CO	$207,000	-12.3%	985	-13.2%	0.05%	-18.2%
XLV	New	SPDRunit investment	$206,000	–	2,522	–	0.05%	–
IWD	Sell	ISHARESunit investment	$205,000	-21.8%	1,733	-23.1%	0.05%	-26.0%
FIVE	New	FIVE BELOW INC	$204,000	–	3,712	–	0.05%	–
BIV	Exit	VANGUARDunit inv trust	$0	–	-2,766	–	-0.06%	–
IJH	Exit	ISHARESunit investment	$0	–	-1,370	–	-0.07%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,767	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,413	–	-0.07%	–
MBB	Exit	ISHARESunit inv trust	$0	–	-2,805	–	-0.08%	–
DOW	Exit	DOW CHEMICAL CO/THE	$0	–	-13,782	–	-0.24%	–

Q2 2017

			Value		Shares		↓ Weighting
DVY	New	ISHARESunit investment	$16,911,000	–	183,394	–	4.70%	–
AGG	New	ISHARESunit inv trust	$16,081,000	–	146,842	–	4.47%	–
VTV	New	VANGUARDunit investment	$14,369,000	–	148,813	–	4.00%	–
CLGX	New	CORELOGIC INC	$12,448,000	–	286,935	–	3.46%	–
LQD	New	ISHARESunit inv trust	$9,769,000	–	81,063	–	2.72%	–
AMZN	New	AMAZON.COM INC	$8,977,000	–	9,273	–	2.50%	–
AAPL	New	APPLE INC	$8,973,000	–	62,305	–	2.50%	–
JPM	New	JPMORGAN CHASE & CO	$8,145,000	–	89,109	–	2.27%	–
MSFT	New	MICROSOFT CORP	$7,514,000	–	108,997	–	2.09%	–
PEP	New	PEPSICO INC	$7,133,000	–	61,765	–	1.98%	–
C	New	CITIGROUP INC	$7,082,000	–	105,892	–	1.97%	–
XOM	New	EXXON MOBIL CORP	$6,857,000	–	84,933	–	1.91%	–
GOOGL	New	ALPHABET INC	$6,844,000	–	7,361	–	1.90%	–
MCD	New	MCDONALD'S CORP	$6,488,000	–	42,363	–	1.80%	–
PG	New	PROCTER & GAMBLE CO/THE	$6,022,000	–	69,094	–	1.68%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$5,718,000	–	102,620	–	1.59%	–
HON	New	HONEYWELL	$5,453,000	–	40,905	–	1.52%	–
V	New	VISA INC	$5,433,000	–	57,934	–	1.51%	–
IEF	New	ISHARESunit inv trust	$5,422,000	–	50,855	–	1.51%	–
EFV	New	ISHARESunit investment	$5,423,000	–	104,882	–	1.51%	–
WFC	New	WELLS FARGO & CO	$5,376,000	–	97,009	–	1.50%	–
ABT	New	ABBOTT LABORATORIES	$5,121,000	–	105,345	–	1.42%	–
BRKB	New	BERKSHIRE HATHAWAY	$5,010,000	–	29,579	–	1.39%	–
INCY	New	INCYTE CORP	$4,768,000	–	37,870	–	1.33%	–
DIS	New	WALT DISNEY COMPANY/THE	$4,742,000	–	44,630	–	1.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,551,000	–	24,542	–	1.27%	–
GPC	New	GENUINE PARTS CO	$4,539,000	–	48,938	–	1.26%	–
AGN	New	ALLERGAN PLCforeign stock	$4,531,000	–	18,640	–	1.26%	–
FB	New	FACEBOOK INC	$4,493,000	–	29,762	–	1.25%	–
T	New	AT&T INC	$4,396,000	–	116,510	–	1.22%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,377,000	–	19,724	–	1.22%	–
CVX	New	CHEVRON CORP	$4,260,000	–	40,830	–	1.18%	–
ETN	New	EATON CORP PLC	$4,230,000	–	54,352	–	1.18%	–
IMCV	New	ISHARESunit investment	$4,147,000	–	28,006	–	1.15%	–
KSU	New	KANSAS CITY SOUTHERN	$4,128,000	–	39,449	–	1.15%	–
EIX	New	EDISON	$3,811,000	–	48,734	–	1.06%	–
BSX	New	BOSTON SCIENTIFIC CORP	$3,747,000	–	135,174	–	1.04%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$3,678,000	–	34,014	–	1.02%	–
KHC	New	KRAFT HEINZ CO COM	$3,626,000	–	42,337	–	1.01%	–
SBUX	New	STARBUCKS CORP	$3,621,000	–	62,106	–	1.01%	–
QCOM	New	QUALCOMM INC	$3,484,000	–	63,085	–	0.97%	–
CB	New	CHUBB LTD	$3,422,000	–	23,535	–	0.95%	–
EOG	New	EOG RESOURCES INC	$3,408,000	–	37,657	–	0.95%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,324,000	–	27,325	–	0.92%	–
BWA	New	BORGWARNER INC	$3,289,000	–	77,646	–	0.92%	–
CMCSA	New	COMCAST CORP	$3,274,000	–	84,122	–	0.91%	–
ORCL	New	ORACLE CORP	$3,211,000	–	64,036	–	0.89%	–
URI	New	UNITED RENTALS INC	$3,190,000	–	28,305	–	0.89%	–
PX	New	PRAXAIR INC	$3,176,000	–	23,959	–	0.88%	–
VNQ	New	VANGUARDalternative etf	$3,155,000	–	37,901	–	0.88%	–
XPO	New	XPO LOGISTICS INC	$3,110,000	–	48,111	–	0.86%	–
PID	New	POWERSHARESunit investment	$2,932,000	–	190,785	–	0.82%	–
GE	New	GENERAL ELECTRIC CO	$2,875,000	–	106,408	–	0.80%	–
SPG	New	SIMON PROPERTY GROUP INC	$2,861,000	–	17,687	–	0.80%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,794,000	–	16,013	–	0.78%	–
PFE	New	PFIZER INC	$2,746,000	–	81,749	–	0.76%	–
WYNN	New	WYNN RESORTS LTD	$2,724,000	–	20,309	–	0.76%	–
SLYV	New	SPDRunit investment	$2,695,000	–	22,589	–	0.75%	–
SRE	New	SEMPRA ENERGY	$2,680,000	–	23,769	–	0.75%	–
CHTR	New	CHARTER COMMUNICATIONS INC	$2,655,000	–	7,882	–	0.74%	–
UAL	New	UNITED CONTINENTAL HOLDINGS	$2,604,000	–	34,597	–	0.72%	–
IBM	New	INTL BUSINESS MACHINES CORP	$2,509,000	–	16,311	–	0.70%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,424,000	–	26,696	–	0.67%	–
FE	New	FIRSTENERGY CORP	$2,358,000	–	80,875	–	0.66%	–
MU	New	MICRON TECHNOLOGY INC	$2,117,000	–	70,921	–	0.59%	–
AMT	New	AMERICAN TOWER CORP	$2,114,000	–	15,981	–	0.59%	–
EL	New	ESTEE LAUDER COMPANIES - CL A	$2,080,000	–	21,673	–	0.58%	–
RL	New	RALPH LAUREN CORP	$1,808,000	–	24,489	–	0.50%	–
AVY	New	AVERY DENNISON CORP	$1,652,000	–	18,689	–	0.46%	–
NXPI	New	NXP SEMICONDUCTORS NV	$1,636,000	–	14,947	–	0.46%	–
FAF	New	FIRST AMERICAN FINANCIAL	$1,412,000	–	31,599	–	0.39%	–
GOOG	New	ALPHABET INC	$1,352,000	–	1,488	–	0.38%	–
KO	New	COCA-COLA CO/THE	$1,306,000	–	29,125	–	0.36%	–
HYG	New	ISHARESunit inv trust	$1,223,000	–	13,835	–	0.34%	–
LLY	New	ELI LILLY & CO	$1,105,000	–	13,423	–	0.31%	–
DOW	New	DOW CHEMICAL CO/THE	$869,000	–	13,782	–	0.24%	–
SPY	New	SPDRunit investment	$777,000	–	3,212	–	0.22%	–
SPLV	New	POWERSHARESunit investment	$747,000	–	16,701	–	0.21%	–
SPHQ	New	POWERSHARESunit investment	$738,000	–	26,402	–	0.20%	–
ZBH	New	ZIMMER HOLDINGS INC	$648,000	–	5,044	–	0.18%	–
JNJ	New	JOHNSON & JOHNSON	$581,000	–	4,394	–	0.16%	–
CVS	New	CVS HEALTH CORP	$542,000	–	6,738	–	0.15%	–
DGX	New	QUEST DIAGNOSTICS INC	$489,000	–	4,395	–	0.14%	–
EFA	New	ISHARESunit investment	$425,000	–	6,520	–	0.12%	–
TLT	New	ISHARESunit inv trust	$403,000	–	3,224	–	0.11%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$366,000	–	4,384	–	0.10%	–
INTC	New	INTEL CORP	$366,000	–	10,870	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$364,000	–	3,100	–	0.10%	–
ABBV	New	ABBVIE INC	$349,000	–	4,821	–	0.10%	–
MO	New	ALTRIA GROUP INC	$341,000	–	4,580	–	0.10%	–
IWR	New	ISHARESunit investment	$321,000	–	1,672	–	0.09%	–
MBB	New	ISHARESunit inv trust	$299,000	–	2,805	–	0.08%	–
BSJH	New	GUGGENHEIMunit inv trust	$278,000	–	10,803	–	0.08%	–
VZ	New	VERIZON COMMUNICATIONS INC	$269,000	–	6,016	–	0.08%	–
IWD	New	ISHARESunit investment	$262,000	–	2,254	–	0.07%	–
BSJI	New	GUGGENHEIMunit inv trust	$254,000	–	10,004	–	0.07%	–
AMGN	New	AMGEN INC	$243,000	–	1,413	–	0.07%	–
MRK	New	MERCK & CO. INC	$242,000	–	3,767	–	0.07%	–
IJH	New	ISHARESunit investment	$238,000	–	1,370	–	0.07%	–
MMM	New	3M CO	$236,000	–	1,135	–	0.07%	–
BIV	New	VANGUARDunit inv trust	$234,000	–	2,766	–	0.06%	–
HD	New	HOME DEPOT INC	$227,000	–	1,476	–	0.06%	–
GLD	New	SPDR	$228,000	–	1,935	–	0.06%	–
CSCO	New	CISCO SYSTEMS INC	$226,000	–	7,221	–	0.06%	–
VB	New	VANGUARDunit investment	$224,000	–	1,650	–	0.06%	–
USB	New	US BANCORP	$222,000	–	4,267	–	0.06%	–
VO	New	VANGUARDunit investment	$211,000	–	1,478	–	0.06%	–
PSX	New	PHILLIPS 66	$203,000	–	2,459	–	0.06%	–
BLGO	New	BIOLARGO INC	$51,000	–	117,838	–	0.01%	–
	New	HINES REAL ESTATE INVESTMENT	$4,000	–	13,390	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
	Exit	HINES REAL ESTATE INVESTMENT	$0	–	-13,390	–	-0.02%	–
BLGO	Exit	BIOLARGO INC	$0	–	-117,838	–	-0.03%	–
HD	Exit	HOME DEPOT INC	$0	–	-1,651	–	-0.07%	–
EFA	Exit	ISHARESunit investment	$0	–	-3,567	–	-0.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-3,360	–	-0.07%	–
BIV	Exit	VANGUARDunit inv trust	$0	–	-2,741	–	-0.08%	–
MBB	Exit	ISHARESunit inv trust	$0	–	-2,206	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,748	–	-0.08%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-7,739	–	-0.08%	–
BSJI	Exit	GUGGENHEIMunit inv trust	$0	–	-10,004	–	-0.08%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-3,276	–	-0.08%	–
SPHB	Exit	POWERSHARESunit investment	$0	–	-8,069	–	-0.08%	–
BSJH	Exit	GUGGENHEIMunit inv trust	$0	–	-10,803	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-4,580	–	-0.09%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-4,266	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-1,753	–	-0.10%	–
INTC	Exit	INTEL CORP	$0	–	-8,620	–	-0.10%	–
IWR	Exit	ISHARESunit investment	$0	–	-1,902	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,205	–	-0.10%	–
GLD	Exit	SPDR	$0	–	-2,676	–	-0.10%	–
IVE	Exit	ISHARESunit investment	$0	–	-3,631	–	-0.11%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-4,384	–	-0.11%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-4,347	–	-0.12%	–
BA	Exit	BOEING CO/THE	$0	–	-2,830	–	-0.12%	–
LOW	Exit	LOWE'S COS INC	$0	–	-5,784	–	-0.13%	–
SPLV	Exit	POWERSHARESunit investment	$0	–	-11,496	–	-0.15%	–
SPY	Exit	SPDRunit investment	$0	–	-2,372	–	-0.16%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,645	–	-0.17%	–
FRFHF	Exit	FAIRFAX FINANCIAL HLDGSforeign stock	$0	–	-950	–	-0.17%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-7,037	–	-0.20%	–
SPHQ	Exit	POWERSHARESunit investment	$0	–	-26,072	–	-0.20%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-5,044	–	-0.20%	–
DOW	Exit	DOW CHEMICAL CO/THE	$0	–	-13,782	–	-0.22%	–
HYG	Exit	ISHARESunit inv trust	$0	–	-8,993	–	-0.24%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-29,125	–	-0.38%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-33,040	–	-0.40%	–
CLGX	Exit	CORELOGIC INC	$0	–	-34,438	–	-0.42%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-16,432	–	-0.52%	–
IMCV	Exit	ISHARESunit investment	$0	–	-12,906	–	-0.54%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-17,844	–	-0.54%	–
SLYV	Exit	SPDRunit investment	$0	–	-16,970	–	-0.57%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-11,598	–	-0.58%	–
URI	Exit	UNITED RENTALS INC	$0	–	-24,006	–	-0.59%	–
PID	Exit	POWERSHARESunit investment	$0	–	-131,611	–	-0.60%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-110,535	–	-0.61%	–
TWTR	Exit	TWITTER INC	$0	–	-86,102	–	-0.62%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-47,985	–	-0.63%	–
VNQ	Exit	VANGUARDalternative etf	$0	–	-24,691	–	-0.67%	–
GOOG	Exit	ALPHABET INC	$0	–	-2,817	–	-0.68%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-24,177	–	-0.70%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,747	–	-0.78%	–
TGT	Exit	TARGET CORP	$0	–	-38,094	–	-0.82%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-32,637	–	-0.83%	–
ORCL	Exit	ORACLE CORP	$0	–	-68,582	–	-0.84%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-62,204	–	-0.84%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-35,222	–	-0.86%	–
FE	Exit	FIRSTENERGY CORP	$0	–	-84,014	–	-0.87%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC	$0	–	-10,324	–	-0.87%	–
XPO	Exit	XPO LOGISTICS INC	$0	–	-79,534	–	-0.91%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-66,344	–	-0.92%	–
DIS	Exit	WALT DISNEY COMPANY/THE	$0	–	-31,901	–	-0.92%	–
MRO	Exit	MARATHON OIL CORP	$0	–	-187,649	–	-0.93%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-128,652	–	-0.98%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-134,341	–	-1.00%	–
CB	Exit	CHUBB LTD	$0	–	-26,223	–	-1.03%	–
AMGN	Exit	AMGEN INC	$0	–	-19,820	–	-1.03%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-113,206	–	-1.05%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-42,303	–	-1.06%	–
EFV	Exit	ISHARESunit investment	$0	–	-74,186	–	-1.07%	–
C	Exit	CITIGROUP INC	$0	–	-72,836	–	-1.07%	–
EIX	Exit	EDISON	$0	–	-48,291	–	-1.09%	–
ETN	Exit	EATON CORP PLC	$0	–	-53,924	–	-1.11%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-22,825	–	-1.15%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-18,054	–	-1.17%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-39,674	–	-1.20%	–
CAT	Exit	CATERPILLAR INC	$0	–	-43,658	–	-1.21%	–
IEF	Exit	ISHARESunit inv trust	$0	–	-34,911	–	-1.22%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-52,433	–	-1.22%	–
CMCSA	Exit	COMCAST CORP	$0	–	-58,980	–	-1.22%	–
KHC	Exit	KRAFT HEINZ CO COM	$0	–	-43,783	–	-1.22%	–
HON	Exit	HONEYWELL	$0	–	-34,427	–	-1.25%	–
FB	Exit	FACEBOOK INC	$0	–	-32,728	–	-1.31%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-45,952	–	-1.34%	–
QCOM	Exit	QUALCOMM INC	$0	–	-62,921	–	-1.35%	–
CVX	Exit	CHEVRON CORP	$0	–	-42,777	–	-1.38%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-29,648	–	-1.47%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-88,830	–	-1.50%	–
V	Exit	VISA INC	$0	–	-59,237	–	-1.53%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-49,213	–	-1.54%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-43,893	–	-1.58%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-82,741	–	-1.72%	–
GOOGL	Exit	ALPHABET INC	$0	–	-6,990	–	-1.76%	–
LQD	Exit	ISHARESunit inv trust	$0	–	-50,501	–	-1.94%	–
T	Exit	AT&T INC	$0	–	-156,425	–	-1.98%	–
PFE	Exit	PFIZER INC	$0	–	-189,440	–	-2.00%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-72,229	–	-2.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-74,314	–	-2.02%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-115,388	–	-2.08%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-46,009	–	-2.08%	–
PEP	Exit	PEPSICO INC	$0	–	-63,789	–	-2.17%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-63,125	–	-2.33%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-9,481	–	-2.48%	–
VTV	Exit	VANGUARDunit investment	$0	–	-92,851	–	-2.52%	–
AAPL	Exit	APPLE INC	$0	–	-75,876	–	-2.68%	–
IGLB	Exit	ISHARESunit inv trust	$0	–	-142,500	–	-2.82%	–
TLT	Exit	ISHARESunit inv trust	$0	–	-66,487	–	-2.86%	–
AGG	Exit	ISHARESunit inv trust	$0	–	-88,845	–	-3.12%	–
DVY	Exit	ISHARESunit investment	$0	–	-140,373	–	-3.76%	–

Q3 2016

			Value		Shares		↓ Weighting
DVY	Buy	ISHARESunit investment	$12,029,000	+64.0%	140,373	+63.2%	3.76%	+45.1%
AGG	Buy	ISHARESunit inv trust	$9,988,000	+30.5%	88,845	+30.8%	3.12%	+15.5%
TLT	New	ISHARESunit inv trust	$9,143,000	–	66,487	–	2.86%	–
IGLB	New	ISHARESunit inv trust	$9,015,000	–	142,500	–	2.82%	–
AAPL	Sell	APPLE INC	$8,578,000	+14.5%	75,876	-3.2%	2.68%	+1.3%
VTV	Buy	VANGUARDunit investment	$8,078,000	+74.1%	92,851	+70.0%	2.52%	+54.0%
AMZN	Sell	AMAZON.COM INC	$7,939,000	+11.8%	9,481	-4.4%	2.48%	-1.1%
JNJ	Sell	JOHNSON & JOHNSON	$7,457,000	-3.4%	63,125	-0.8%	2.33%	-14.5%
PEP	Sell	PEPSICO INC	$6,938,000	+0.1%	63,789	-2.5%	2.17%	-11.5%
BRKB	Buy	BERKSHIRE HATHAWAY	$6,647,000	+15.8%	46,009	+16.0%	2.08%	+2.4%
MSFT	Sell	MICROSOFT CORP	$6,647,000	+10.0%	115,388	-2.3%	2.08%	-2.7%
XOM	Sell	EXXON MOBIL CORP	$6,486,000	-8.6%	74,314	-1.8%	2.02%	-19.1%
PG	Sell	PROCTER & GAMBLE CO/THE	$6,483,000	+3.2%	72,229	-2.6%	2.02%	-8.7%
PFE	Buy	PFIZER INC	$6,416,000	-3.1%	189,440	+0.7%	2.00%	-14.3%
T	Buy	AT&T INC	$6,352,000	-5.9%	156,425	+0.2%	1.98%	-16.7%
LQD	Buy	ISHARESunit inv trust	$6,220,000	+36.8%	50,501	+36.3%	1.94%	+21.0%
GOOGL	Sell	ALPHABET INC	$5,621,000	+11.6%	6,990	-2.4%	1.76%	-1.2%
JPM	Sell	JPMORGAN CHASE & CO	$5,510,000	-10.9%	82,741	-16.8%	1.72%	-21.2%
MCD	Sell	MCDONALD'S CORP	$5,064,000	-5.3%	43,893	-1.2%	1.58%	-16.2%
V	Sell	VISA INC	$4,899,000	+6.3%	59,237	-4.6%	1.53%	-5.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$4,790,000	-38.9%	88,830	-16.7%	1.50%	-46.0%
IBM	Sell	INTL BUSINESS MACHINES CORP	$4,709,000	+4.6%	29,648	-0.1%	1.47%	-7.5%
CVX	Sell	CHEVRON CORP	$4,403,000	-3.2%	42,777	-1.4%	1.38%	-14.3%
QCOM	Sell	QUALCOMM INC	$4,310,000	+24.2%	62,921	-2.8%	1.35%	+10.0%
KSU	Buy	KANSAS CITY SOUTHERN	$4,289,000	+48.9%	45,952	+43.8%	1.34%	+31.8%
FB	Sell	FACEBOOK INC	$4,198,000	+6.6%	32,728	-5.0%	1.31%	-5.6%
HON	Sell	HONEYWELL	$4,014,000	-1.5%	34,427	-1.7%	1.25%	-12.9%
KHC	Buy	KRAFT HEINZ CO COM	$3,919,000	+4.1%	43,783	+2.9%	1.22%	-7.9%
TSN	Sell	TYSON FOODS INC-CL A	$3,915,000	+9.7%	52,433	-1.9%	1.22%	-3.0%
CMCSA	Sell	COMCAST CORP	$3,913,000	-0.6%	58,980	-2.3%	1.22%	-12.0%
IEF	Buy	ISHARESunit inv trust	$3,906,000	+22.3%	34,911	+23.5%	1.22%	+8.3%
CAT	Buy	CATERPILLAR INC	$3,876,000	+45.9%	43,658	+24.6%	1.21%	+29.0%
EOG	Sell	EOG RESOURCES INC	$3,837,000	+14.7%	39,674	-1.0%	1.20%	+1.5%
SPG	Sell	SIMON PROPERTY GROUP INC	$3,738,000	-5.7%	18,054	-1.2%	1.17%	-16.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,681,000	+44.4%	22,825	+33.0%	1.15%	+27.7%
ETN	Buy	EATON CORP PLC	$3,543,000	+46.6%	53,924	+33.3%	1.11%	+29.7%
EIX	Sell	EDISON	$3,489,000	-8.8%	48,291	-2.0%	1.09%	-19.4%
C	Buy	CITIGROUP INC	$3,440,000	+56.4%	72,836	+40.4%	1.07%	+38.4%
EFV	Buy	ISHARESunit investment	$3,425,000	+85.6%	74,186	+72.6%	1.07%	+64.2%
DUK	Sell	DUKE ENERGY CORP	$3,386,000	-9.1%	42,303	-2.6%	1.06%	-19.6%
GE	Sell	GENERAL ELECTRIC CO	$3,353,000	-53.8%	113,206	-50.9%	1.05%	-59.1%
AMGN	Sell	AMGEN INC	$3,306,000	+6.5%	19,820	-2.8%	1.03%	-5.8%
CB	Sell	CHUBB LTD	$3,295,000	-31.3%	26,223	-28.5%	1.03%	-39.2%
BSX	Buy	BOSTON SCIENTIFIC CORP	$3,197,000	+35.8%	134,341	+33.3%	1.00%	+20.1%
MOS	Buy	MOSAIC CO/THE	$3,147,000	-5.3%	128,652	+1.4%	0.98%	-16.2%
MRO	Buy	MARATHON OIL CORP	$2,966,000	+9.9%	187,649	+4.3%	0.93%	-2.8%
DIS	Sell	WALT DISNEY COMPANY/THE	$2,963,000	-10.1%	31,901	-5.3%	0.92%	-20.5%
WFC	Sell	WELLS FARGO & CO	$2,938,000	-27.7%	66,344	-22.7%	0.92%	-36.0%
XPO	Buy	XPO LOGISTICS INC	$2,916,000	+110.1%	79,534	+50.4%	0.91%	+85.7%
CHTR	New	CHARTER COMMUNICATIONS INC	$2,787,000	–	10,324	–	0.87%	–
FE	Sell	FIRSTENERGY CORP	$2,779,000	-6.9%	84,014	-1.8%	0.87%	-17.6%
AVY	Sell	AVERY DENNISON CORP	$2,740,000	+2.0%	35,222	-1.9%	0.86%	-9.8%
COP	Sell	CONOCOPHILLIPS	$2,704,000	-2.9%	62,204	-2.7%	0.84%	-14.1%
ORCL	Sell	ORACLE CORP	$2,694,000	-30.6%	68,582	-27.7%	0.84%	-38.6%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$2,665,000	+63.2%	32,637	+42.6%	0.83%	+44.4%
TGT	Sell	TARGET CORP	$2,617,000	-2.4%	38,094	-0.7%	0.82%	-13.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,485,000	-32.1%	17,747	-31.5%	0.78%	-39.9%
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$2,237,000	–	24,177	–	0.70%	–
GOOG	Sell	ALPHABET INC	$2,190,000	+0.1%	2,817	-10.9%	0.68%	-11.4%
VNQ	Buy	VANGUARDalternative etf	$2,141,000	+64.6%	24,691	+68.3%	0.67%	+45.5%
ABT	Sell	ABBOTT LABORATORIES	$2,030,000	+5.0%	47,985	-2.4%	0.63%	-7.2%
TWTR	New	TWITTER INC	$1,985,000	–	86,102	–	0.62%	–
MU	New	MICRON TECHNOLOGY INC	$1,965,000	–	110,535	–	0.61%	–
PID	Buy	POWERSHARESunit investment	$1,938,000	+68.4%	131,611	+61.1%	0.60%	+49.0%
URI	New	UNITED RENTALS INC	$1,884,000	–	24,006	–	0.59%	–
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$1,845,000	-32.5%	11,598	-37.3%	0.58%	-40.3%
SLYV	Buy	SPDRunit investment	$1,820,000	+118.2%	16,970	+103.7%	0.57%	+93.2%
WYNN	New	WYNN RESORTS LTD	$1,739,000	–	17,844	–	0.54%	–
IMCV	Buy	ISHARESunit investment	$1,731,000	+31.0%	12,906	+23.2%	0.54%	+15.9%
NXPI	Sell	NXP SEMICONDUCTORS NV	$1,676,000	-22.8%	16,432	-40.7%	0.52%	-31.8%
CLGX	Sell	CORELOGIC INC	$1,351,000	+1.8%	34,438	-0.1%	0.42%	-9.8%
FAF	Sell	FIRST AMERICAN FINANCIAL	$1,298,000	-2.5%	33,040	-0.2%	0.40%	-13.8%
KO	Sell	COCA-COLA CO/THE	$1,233,000	-9.1%	29,125	-2.7%	0.38%	-19.6%
HYG	Buy	ISHARESunit inv trust	$784,000	+49.3%	8,993	+45.0%	0.24%	+32.4%
CVS	Sell	CVS HEALTH CORP	$626,000	-38.8%	7,037	-34.1%	0.20%	-46.0%
FRFHF	New	FAIRFAX FINANCIAL HLDGSforeign stock	$557,000	–	950	–	0.17%	–
PM	Sell	PHILIP MORRIS INTL INC	$549,000	-12.3%	5,645	-8.3%	0.17%	-22.6%
SPY	Sell	SPDRunit investment	$513,000	-19.3%	2,372	-21.9%	0.16%	-28.6%
SPLV	Sell	POWERSHARESunit investment	$477,000	-3.6%	11,496	-0.7%	0.15%	-14.9%
LOW	Sell	LOWE'S COS INC	$418,000	-81.2%	5,784	-79.4%	0.13%	-83.3%
BA	Sell	BOEING CO/THE	$373,000	-12.6%	2,830	-14.0%	0.12%	-23.2%
DGX	Buy	QUEST DIAGNOSTICS INC	$368,000	+44.3%	4,347	+38.6%	0.12%	+27.8%
IVE	Buy	ISHARESunit investment	$345,000	+6.8%	3,631	+4.5%	0.11%	-5.3%
NVS	Sell	NOVARTIS AG-ADRforeign stock	$346,000	-20.6%	4,384	-17.0%	0.11%	-29.9%
SBUX	New	STARBUCKS CORP	$335,000	–	6,205	–	0.10%	–
GLD	Buy	SPDR	$336,000	+36.6%	2,676	+37.3%	0.10%	+20.7%
IWR	Buy	ISHARESunit investment	$332,000	+4.1%	1,902	+0.3%	0.10%	-8.0%
INTC	Sell	INTEL CORP	$325,000	+2.8%	8,620	-10.4%	0.10%	-9.8%
CRM	Sell	SALESFORCE.COM INC	$304,000	-83.4%	4,266	-81.5%	0.10%	-85.3%
MO	Sell	ALTRIA GROUP INC	$289,000	-16.5%	4,580	-8.7%	0.09%	-26.2%
SPHB	New	POWERSHARESunit investment	$265,000	–	8,069	–	0.08%	–
GILD	Sell	GILEAD SCIENCES INC	$259,000	-89.8%	3,276	-89.2%	0.08%	-91.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$247,000	-20.1%	4,748	-14.2%	0.08%	-29.4%
MBB	Buy	ISHARESunit inv trust	$243,000	+2.1%	2,206	+2.1%	0.08%	-9.5%
EFA	Sell	ISHARESunit investment	$211,000	+3.4%	3,567	-2.3%	0.07%	-8.3%
HD	Sell	HOME DEPOT INC	$212,000	-10.5%	1,651	-11.1%	0.07%	-21.4%
BLGO	New	BIOLARGO INC	$90,000	–	117,838	–	0.03%	–
	Exit	SELECT 10unit investment	$0	–	-14,224	–	-0.05%	–
IVW	Exit	ISHARESunit investment	$0	–	-2,079	–	-0.08%	–
EPD	Exit	ENTERPRISE PRODUCTS LPpartnerships	$0	–	-10,118	–	-0.10%	–
M	Exit	MACY'S INC	$0	–	-41,566	–	-0.49%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-4,305	–	-0.61%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-9,975	–	-0.67%	–

Q2 2016

			Value		Shares		↓ Weighting
BMY	New	BRISTOL-MYERS SQUIBB CO	$7,843,000	–	106,632	–	2.77%	–
JNJ	New	JOHNSON & JOHNSON	$7,716,000	–	63,615	–	2.72%	–
AGG	New	ISHARESunit inv trust	$7,651,000	–	67,944	–	2.70%	–
AAPL	New	APPLE INC	$7,492,000	–	78,369	–	2.64%	–
DVY	New	ISHARESunit investment	$7,335,000	–	86,011	–	2.59%	–
GE	New	GENERAL ELECTRIC CO	$7,263,000	–	230,697	–	2.56%	–
AMZN	New	AMAZON.COM INC	$7,100,000	–	9,922	–	2.51%	–
XOM	New	EXXON MOBIL CORP	$7,096,000	–	75,707	–	2.50%	–
PEP	New	PEPSICO INC	$6,933,000	–	65,443	–	2.45%	–
T	New	AT&T INC	$6,748,000	–	156,173	–	2.38%	–
PFE	New	PFIZER INC	$6,623,000	–	188,109	–	2.34%	–
PG	New	PROCTER & GAMBLE CO/THE	$6,279,000	–	74,152	–	2.22%	–
JPM	New	JPMORGAN CHASE & CO	$6,182,000	–	99,487	–	2.18%	–
MSFT	New	MICROSOFT CORP	$6,043,000	–	118,093	–	2.13%	–
BRKB	New	BERKSHIRE HATHAWAY	$5,742,000	–	39,655	–	2.03%	–
MCD	New	MCDONALD'S CORP	$5,348,000	–	44,438	–	1.89%	–
GOOGL	New	ALPHABET INC	$5,036,000	–	7,159	–	1.78%	–
GPC	New	GENUINE PARTS CO	$4,983,000	–	49,213	–	1.76%	–
CB	New	CHUBB LTD	$4,793,000	–	36,666	–	1.69%	–
VTV	New	VANGUARDunit investment	$4,641,000	–	54,606	–	1.64%	–
V	New	VISA INC	$4,607,000	–	62,117	–	1.63%	–
CVX	New	CHEVRON CORP	$4,548,000	–	43,384	–	1.60%	–
LQD	New	ISHARESunit inv trust	$4,548,000	–	37,056	–	1.60%	–
IBM	New	INTL BUSINESS MACHINES CORP	$4,504,000	–	29,674	–	1.59%	–
HON	New	HONEYWELL	$4,076,000	–	35,039	–	1.44%	–
WFC	New	WELLS FARGO & CO	$4,061,000	–	85,800	–	1.43%	–
SPG	New	SIMON PROPERTY GROUP INC	$3,963,000	–	18,273	–	1.40%	–
FB	New	FACEBOOK INC	$3,937,000	–	34,452	–	1.39%	–
CMCSA	New	COMCAST CORP	$3,935,000	–	60,368	–	1.39%	–
ORCL	New	ORACLE CORP	$3,880,000	–	94,818	–	1.37%	–
EIX	New	EDISON	$3,827,000	–	49,278	–	1.35%	–
KHC	New	KRAFT HEINZ CO COM	$3,766,000	–	42,565	–	1.33%	–
DUK	New	DUKE ENERGY CORP	$3,727,000	–	43,449	–	1.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,658,000	–	25,910	–	1.29%	–
TSN	New	TYSON FOODS INC-CL A	$3,570,000	–	53,454	–	1.26%	–
QCOM	New	QUALCOMM INC	$3,469,000	–	64,741	–	1.22%	–
EOG	New	EOG RESOURCES INC	$3,344,000	–	40,087	–	1.18%	–
MOS	New	MOSAIC CO/THE	$3,323,000	–	126,929	–	1.17%	–
DIS	New	WALT DISNEY COMPANY/THE	$3,297,000	–	33,704	–	1.16%	–
IEF	New	ISHARESunit inv trust	$3,194,000	–	28,271	–	1.13%	–
AMGN	New	AMGEN INC	$3,103,000	–	20,395	–	1.10%	–
FE	New	FIRSTENERGY CORP	$2,986,000	–	85,541	–	1.05%	–
KSU	New	KANSAS CITY SOUTHERN	$2,880,000	–	31,966	–	1.02%	–
COP	New	CONOCOPHILLIPS	$2,786,000	–	63,907	–	0.98%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,735,000	–	18,508	–	0.96%	–
MRO	New	MARATHON OIL CORP	$2,700,000	–	179,869	–	0.95%	–
AVY	New	AVERY DENNISON CORP	$2,685,000	–	35,919	–	0.95%	–
TGT	New	TARGET CORP	$2,680,000	–	38,379	–	0.95%	–
CAT	New	CATERPILLAR INC	$2,657,000	–	35,050	–	0.94%	–
GS	New	GOLDMAN SACHS GROUP INC	$2,549,000	–	17,159	–	0.90%	–
GILD	New	GILEAD SCIENCES INC	$2,539,000	–	30,432	–	0.90%	–
ETN	New	EATON CORP PLC	$2,417,000	–	40,455	–	0.85%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,354,000	–	100,753	–	0.83%	–
LOW	New	LOWE'S COS INC	$2,224,000	–	28,094	–	0.78%	–
C	New	CITIGROUP INC	$2,199,000	–	51,880	–	0.78%	–
GOOG	New	ALPHABET INC	$2,187,000	–	3,160	–	0.77%	–
NXPI	New	NXP SEMICONDUCTORS NV	$2,172,000	–	27,728	–	0.77%	–
ABT	New	ABBOTT LABORATORIES	$1,934,000	–	49,185	–	0.68%	–
LNKD	New	LINKEDIN CORP	$1,887,000	–	9,975	–	0.67%	–
EFV	New	ISHARESunit investment	$1,845,000	–	42,976	–	0.65%	–
CRM	New	SALESFORCE.COM INC	$1,831,000	–	23,061	–	0.65%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$1,734,000	–	4,305	–	0.61%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$1,633,000	–	22,884	–	0.58%	–
M	New	MACY'S INC	$1,398,000	–	41,566	–	0.49%	–
XPO	New	XPO LOGISTICS INC	$1,388,000	–	52,871	–	0.49%	–
KO	New	COCA-COLA CO/THE	$1,357,000	–	29,926	–	0.48%	–
FAF	New	FIRST AMERICAN FINANCIAL	$1,331,000	–	33,090	–	0.47%	–
CLGX	New	CORELOGIC INC	$1,327,000	–	34,488	–	0.47%	–
IMCV	New	ISHARESunit investment	$1,321,000	–	10,478	–	0.47%	–
VNQ	New	VANGUARDalternative etf	$1,301,000	–	14,673	–	0.46%	–
PID	New	POWERSHARESunit investment	$1,151,000	–	81,705	–	0.41%	–
CVS	New	CVS HEALTH CORP	$1,023,000	–	10,683	–	0.36%	–
SLYV	New	SPDRunit investment	$834,000	–	8,331	–	0.29%	–
DOW	New	DOW CHEMICAL CO/THE	$685,000	–	13,782	–	0.24%	–
SPHQ	New	POWERSHARESunit investment	$647,000	–	26,072	–	0.23%	–
SPY	New	SPDRunit investment	$636,000	–	3,037	–	0.22%	–
PM	New	PHILIP MORRIS INTL INC	$626,000	–	6,158	–	0.22%	–
ZBH	New	ZIMMER HOLDINGS INC	$607,000	–	5,044	–	0.21%	–
HYG	New	ISHARESunit inv trust	$525,000	–	6,200	–	0.18%	–
SPLV	New	POWERSHARESunit investment	$495,000	–	11,572	–	0.18%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$436,000	–	5,285	–	0.15%	–
BA	New	BOEING CO/THE	$427,000	–	3,289	–	0.15%	–
MO	New	ALTRIA GROUP INC	$346,000	–	5,014	–	0.12%	–
IVE	New	ISHARESunit investment	$323,000	–	3,475	–	0.11%	–
IWR	New	ISHARESunit investment	$319,000	–	1,896	–	0.11%	–
INTC	New	INTEL CORP	$316,000	–	9,620	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS INC	$309,000	–	5,537	–	0.11%	–
MMM	New	3M CO	$307,000	–	1,753	–	0.11%	–
EPD	New	ENTERPRISE PRODUCTS LPpartnerships	$296,000	–	10,118	–	0.10%	–
BSJH	New	GUGGENHEIMunit inv trust	$279,000	–	10,803	–	0.10%	–
DGX	New	QUEST DIAGNOSTICS INC	$255,000	–	3,136	–	0.09%	–
BSJI	New	GUGGENHEIMunit inv trust	$248,000	–	10,004	–	0.09%	–
GLD	New	SPDR	$246,000	–	1,949	–	0.09%	–
BIV	New	VANGUARDunit inv trust	$241,000	–	2,741	–	0.08%	–
IVW	New	ISHARESunit investment	$242,000	–	2,079	–	0.08%	–
MBB	New	ISHARESunit inv trust	$238,000	–	2,160	–	0.08%	–
HD	New	HOME DEPOT INC	$237,000	–	1,857	–	0.08%	–
CSCO	New	CISCO SYSTEMS INC	$222,000	–	7,739	–	0.08%	–
ABBV	New	ABBVIE INC	$208,000	–	3,360	–	0.07%	–
EFA	New	ISHARESunit investment	$204,000	–	3,650	–	0.07%	–
	New	SELECT 10unit investment	$145,000	–	14,224	–	0.05%	–
	New	HINES REAL ESTATE INVESTMENT	$57,000	–	13,390	–	0.02%	–

Q4 2015

			Value		Shares		↓ Weighting
DALP	Exit	DALA PETROLEUM CORP	$0	–	-240,000	–	-0.01%	–
MBB	Exit	ISHARESunit inv trust	$0	–	-1,848	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-4,322	–	-0.08%	–
AGN	Exit	ALLERGAN PLC.COM USD0.0001foreign stock	$0	–	-820	–	-0.09%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-2,495	–	-0.09%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-5,000	–	-0.09%	–
IWV	Exit	ISHARESunit investment	$0	–	-2,152	–	-0.10%	–
SPLV	Exit	POWERSHARESunit investment	$0	–	-9,795	–	-0.14%	–
SU	Exit	SUNCOR ENERGY INCforeign stock	$0	–	-16,700	–	-0.17%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-4,744	–	-0.17%	–
HYG	Exit	ISHARESunit inv trust	$0	–	-5,759	–	-0.18%	–
SPHQ	Exit	POWERSHARESunit investment	$0	–	-22,065	–	-0.19%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-5,945	–	-0.21%	–
DOW	Exit	DOW CHEMICAL CO/THE	$0	–	-12,882	–	-0.21%	–
VNQ	Exit	VANGUARDalternative etf	$0	–	-8,903	–	-0.26%	–
SLYV	Exit	SPDRunit investment	$0	–	-8,501	–	-0.31%	–
PID	Exit	POWERSHARESunit investment	$0	–	-73,623	–	-0.41%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-28,492	–	-0.44%	–
SPY	Exit	SPDRunit investment	$0	–	-6,631	–	-0.49%	–
CLGX	Exit	CORELOGIC INC	$0	–	-34,287	–	-0.49%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-33,040	–	-0.50%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,688	–	-0.53%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL-CL A	$0	–	-2,093	–	-0.58%	–
TGT	Exit	TARGET CORP	$0	–	-20,302	–	-0.62%	–
SPG	Exit	SIMON PROPERTY GROUP INC	$0	–	-8,707	–	-0.62%	–
EFV	Exit	ISHARESunit investment	$0	–	-36,061	–	-0.64%	–
MOS	Exit	MOSAIC CO/THE	$0	–	-55,928	–	-0.67%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-25,355	–	-0.69%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-19,733	–	-0.69%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-24,393	–	-0.72%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-24,657	–	-0.77%	–
AVY	Exit	AVERY DENNISON CORP	$0	–	-36,645	–	-0.80%	–
EIX	Exit	EDISON	$0	–	-32,983	–	-0.80%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-26,854	–	-0.82%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-148,392	–	-0.84%	–
ORCL	Exit	ORACLE CORP	$0	–	-61,054	–	-0.85%	–
GOOG	Exit	GOOGLE INC	$0	–	-3,672	–	-0.86%	–
M	Exit	MACY'S INC	$0	–	-44,623	–	-0.88%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-69,001	–	-0.89%	–
TSN	Exit	TYSON FOODS INC-CL A	$0	–	-53,537	–	-0.89%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-19,519	–	-0.92%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-80,083	–	-0.93%	–
MAS	Exit	MASCO CORP	$0	–	-96,454	–	-0.94%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-35,015	–	-0.94%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-13,490	–	-0.99%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-162,263	–	-1.03%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-39,970	–	-1.11%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-41,765	–	-1.11%	–
IEF	Exit	ISHARESunit inv trust	$0	–	-26,965	–	-1.12%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-74,703	–	-1.16%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-42,331	–	-1.18%	–
ACE	Exit	ACE LTDforeign stock	$0	–	-29,967	–	-1.20%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-42,841	–	-1.20%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-71,322	–	-1.24%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-24,968	–	-1.26%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-126,846	–	-1.26%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-43,417	–	-1.30%	–
HON	Exit	HONEYWELL	$0	–	-36,251	–	-1.33%	–
IMCV	Exit	ISHARESunit investment	$0	–	-30,775	–	-1.36%	–
CMCSA	Exit	COMCAST CORP	$0	–	-62,116	–	-1.36%	–
CVX	Exit	CHEVRON CORP	$0	–	-44,804	–	-1.36%	–
LQD	Exit	ISHARESunit inv trust	$0	–	-32,453	–	-1.46%	–
PEP	Exit	PEPSICO INC	$0	–	-40,322	–	-1.47%	–
BA	Exit	BOEING CO/THE	$0	–	-29,374	–	-1.48%	–
AMGN	Exit	AMGEN INC	$0	–	-28,297	–	-1.51%	–
C	Exit	CITIGROUP INC	$0	–	-81,727	–	-1.57%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-49,423	–	-1.58%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-24,246	–	-1.63%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-43,023	–	-1.63%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-62,027	–	-1.65%	–
T	Exit	AT&T INC	$0	–	-133,478	–	-1.68%	–
VTV	Exit	VANGUARDunit investment	$0	–	-57,393	–	-1.70%	–
FB	Exit	FACEBOOK INC	$0	–	-51,751	–	-1.80%	–
GOOGL	Exit	GOOGLE INC	$0	–	-7,707	–	-1.90%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-84,193	–	-1.92%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-74,751	–	-2.01%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-105,276	–	-2.09%	–
UNH	Exit	UNITED HEALTH GROUP INC	$0	–	-46,634	–	-2.09%	–
DVY	Exit	ISHARESunit investment	$0	–	-80,036	–	-2.25%	–
PFE	Exit	PFIZER INC	$0	–	-189,382	–	-2.30%	–
DIS	Exit	WALT DISNEY COMPANY/THE	$0	–	-58,895	–	-2.32%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-62,614	–	-2.33%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-137,061	–	-2.34%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-100,052	–	-2.36%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-12,509	–	-2.47%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-86,153	–	-2.47%	–
AGG	Exit	ISHARESunit inv trust	$0	–	-58,978	–	-2.50%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-266,178	–	-2.59%	–
AAPL	Exit	APPLE, INC.	$0	–	-87,131	–	-3.71%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE, INC.	$9,610,000	-12.5%	87,131	-0.6%	3.71%	-8.8%
GE	Buy	GENERAL ELECTRIC CO	$6,713,000	-1.8%	266,178	+3.4%	2.59%	+2.4%
AGG	Buy	ISHARESunit inv trust	$6,463,000	+12.6%	58,978	+11.8%	2.50%	+17.5%
XOM	Buy	EXXON MOBIL CORPORATION	$6,406,000	-9.9%	86,153	+0.8%	2.47%	-6.0%
AMZN	Sell	AMAZON.COM INC	$6,404,000	+16.1%	12,509	-1.5%	2.47%	+21.2%
JPM	Buy	JPMORGAN CHASE & CO	$6,100,000	-9.1%	100,052	+1.1%	2.36%	-5.1%
MSFT	Sell	MICROSOFT CORP	$6,066,000	-0.4%	137,061	-0.6%	2.34%	+3.9%
CVS	Buy	CVS CAREMARK CORP	$6,041,000	-6.4%	62,614	+1.8%	2.33%	-2.3%
DIS	Sell	WALT DISNEY COMPANY/THE	$6,019,000	-23.1%	58,895	-14.1%	2.32%	-19.8%
PFE	Buy	PFIZER INC	$5,949,000	+2.8%	189,382	+9.7%	2.30%	+7.2%
DVY	Buy	ISHARESunit investment	$5,823,000	+12.3%	80,036	+16.0%	2.25%	+17.1%
UNH	Buy	UNITED HEALTH GROUP INC	$5,410,000	-4.6%	46,634	+0.3%	2.09%	-0.5%
WFC	Sell	WELLS FARGO & CO	$5,405,000	-8.9%	105,276	-0.2%	2.09%	-5.0%
V	Buy	VISA INC-CLASS A SHARES	$5,208,000	+4.0%	74,751	+0.3%	2.01%	+8.5%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$4,985,000	+110.9%	84,193	+137.0%	1.92%	+120.0%
GOOGL	Buy	GOOGLE INC	$4,920,000	+21.5%	7,707	+2.8%	1.90%	+26.8%
FB	Buy	FACEBOOK INC	$4,652,000	+37.6%	51,751	+31.2%	1.80%	+43.5%
VTV	Buy	VANGUARDunit investment	$4,405,000	+19.4%	57,393	+29.7%	1.70%	+24.5%
T	Buy	AT&T INC	$4,349,000	-6.5%	133,478	+2.0%	1.68%	-2.4%
LOW	Buy	LOWE'S COMPANIES INC	$4,275,000	+4.3%	62,027	+1.3%	1.65%	+8.8%
GILD	Sell	GILEAD SCIENCES INC	$4,225,000	-16.7%	43,023	-0.7%	1.63%	-13.1%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,213,000	-14.0%	24,246	+3.3%	1.63%	-10.3%
C	Buy	CITIGROUP INC	$4,054,000	-9.2%	81,727	+1.1%	1.57%	-5.3%
AMGN	Buy	AMGEN INC	$3,915,000	-9.7%	28,297	+0.2%	1.51%	-5.8%
BA	Buy	BOEING CO/THE	$3,846,000	-2.3%	29,374	+3.5%	1.48%	+1.9%
PEP	Buy	PEPSICO INC	$3,803,000	+1.3%	40,322	+0.2%	1.47%	+5.7%
LQD	Buy	ISHARESunit inv trust	$3,767,000	+18.5%	32,453	+18.2%	1.46%	+23.7%
CVX	Buy	CHEVRON CORP	$3,534,000	-18.1%	44,804	+0.1%	1.36%	-14.6%
CMCSA	Sell	COMCAST CORP	$3,533,000	-24.8%	62,116	-20.5%	1.36%	-21.6%
IMCV	Sell	ISHARESunit investment	$3,518,000	-7.7%	30,775	-0.1%	1.36%	-3.6%
HON	Buy	HONEYWELL	$3,433,000	-6.6%	36,251	+0.5%	1.33%	-2.6%
HCA	Buy	HCA HOLDINGS INC	$3,359,000	-12.9%	43,417	+2.2%	1.30%	-9.1%
JNPR	Buy	JUNIPER NETWORKS INC	$3,261,000	+0.3%	126,846	+1.3%	1.26%	+4.7%
BRKB	Buy	BERKSHIRE HATHAWAY	$3,256,000	-2.7%	24,968	+1.6%	1.26%	+1.5%
DAL	Buy	DELTA AIR LINES INC	$3,200,000	+10.6%	71,322	+1.2%	1.24%	+15.4%
EOG	Sell	EOG RESOURCES INC	$3,119,000	-17.0%	42,841	-0.2%	1.20%	-13.4%
ACE	Sell	ACE LTDforeign stock	$3,099,000	+1.4%	29,967	-0.3%	1.20%	+5.8%
DUK	Buy	DUKE ENERGY CORP	$3,045,000	+2.4%	42,331	+0.5%	1.18%	+6.8%
ABT	Sell	ABBOTT LABORATORIES	$3,004,000	-18.5%	74,703	-0.5%	1.16%	-15.0%
IEF	Buy	ISHARESunit inv trust	$2,909,000	+11.4%	26,965	+8.4%	1.12%	+16.1%
SLB	Buy	SCHLUMBERGER LTD	$2,881,000	-19.8%	41,765	+0.2%	1.11%	-16.3%
PG	Sell	PROCTER & GAMBLE CO/THE	$2,875,000	-12.7%	39,970	-5.0%	1.11%	-8.9%
BSX	Buy	BOSTON SCIENTIFIC CORP	$2,663,000	-5.1%	162,263	+2.3%	1.03%	-1.1%
LNKD	Buy	LINKEDIN CORP	$2,565,000	-4.9%	13,490	+3.4%	0.99%	-0.7%
CRM	Buy	SALESFORCE.COM INC	$2,431,000	+3.8%	35,015	+4.1%	0.94%	+8.3%
MAS	Sell	MASCO CORP	$2,429,000	-31.8%	96,454	-27.8%	0.94%	-28.9%
GM	Buy	GENERAL MOTORS CO	$2,404,000	-9.1%	80,083	+1.0%	0.93%	-5.2%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$2,387,000	-5.4%	19,519	+0.4%	0.92%	-1.3%
TSN	Buy	TYSON FOODS INC-CL A	$2,307,000	+10.2%	53,537	+9.0%	0.89%	+15.0%
ITC	Buy	ITC HOLDINGS CORP	$2,300,000	+3.9%	69,001	+0.3%	0.89%	+8.3%
M	Buy	MACY'S INC	$2,290,000	-23.1%	44,623	+1.1%	0.88%	-19.9%
GOOG	Sell	GOOGLE INC	$2,234,000	+11.4%	3,672	-4.7%	0.86%	+16.2%
ORCL	Sell	ORACLE CORP	$2,205,000	-11.4%	61,054	-1.1%	0.85%	-7.5%
AMAT	Buy	APPLIED MATERIALS INC	$2,180,000	-18.9%	148,392	+6.1%	0.84%	-15.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$2,130,000	-0.4%	26,854	-0.1%	0.82%	+4.0%
EIX	Buy	EDISON	$2,080,000	+328.9%	32,983	+278.6%	0.80%	+346.1%
AVY	Buy	AVERY DENNISON CORP	$2,073,000	+1.5%	36,645	+9.3%	0.80%	+6.0%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$1,996,000	-8.1%	24,657	+1.0%	0.77%	-4.1%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$1,859,000	-12.9%	24,393	-0.0%	0.72%	-9.1%
KSU	Buy	KANSAS CITY SOUTHERN	$1,793,000	+0.5%	19,733	+0.9%	0.69%	+4.8%
MJN	Buy	MEAD JOHNSON NUTRITION CO	$1,785,000	-20.8%	25,355	+1.5%	0.69%	-17.4%
MOS	Buy	MOSAIC CO/THE	$1,740,000	-32.3%	55,928	+1.9%	0.67%	-29.4%
EFV	Buy	ISHARESunit investment	$1,670,000	+34.1%	36,061	+51.5%	0.64%	+39.9%
SPG	Buy	SIMON PROPERTY GROUP INC	$1,600,000	+9.7%	8,707	+3.2%	0.62%	+14.4%
TGT	New	TARGET CORP	$1,597,000	–	20,302	–	0.62%	–
CMG	New	CHIPOTLE MEXICAN GRILL-CL A	$1,508,000	–	2,093	–	0.58%	–
QCOM	Sell	QUALCOMM INC	$1,381,000	-19.1%	25,688	-5.7%	0.53%	-15.7%
FAF	Sell	FIRST AMERICAN FINANCIAL	$1,291,000	+0.6%	33,040	-4.2%	0.50%	+5.1%
CLGX	Sell	CORELOGIC INC	$1,277,000	-9.9%	34,287	-4.1%	0.49%	-6.1%
SPY	Sell	SPDRunit investment	$1,271,000	-48.3%	6,631	-44.5%	0.49%	-46.0%
KO	Buy	COCA-COLA CO/THE	$1,143,000	+3.1%	28,492	+0.8%	0.44%	+7.3%
PID	Buy	POWERSHARESunit investment	$1,064,000	-7.0%	73,623	+9.9%	0.41%	-2.8%
SLYV	Buy	SPDRunit investment	$803,000	+1.4%	8,501	+14.0%	0.31%	+5.8%
VNQ	Sell	VANGUARDalternative etf	$673,000	-8.2%	8,903	-9.3%	0.26%	-4.1%
DOW	New	DOW CHEMICAL CO/THE	$546,000	–	12,882	–	0.21%	–
HYG	Sell	ISHARESunit inv trust	$480,000	-37.1%	5,759	-33.0%	0.18%	-34.4%
ZBH	New	ZIMMER HOLDINGS INC	$446,000	–	4,744	–	0.17%	–
IWV	Sell	ISHARESunit investment	$245,000	-20.7%	2,152	-13.7%	0.10%	-16.7%
COP	New	CONOCOPHILLIPS	$207,000	–	4,322	–	0.08%	–
DALP	New	DALA PETROLEUM CORP	$20,000	–	240,000	–	0.01%	–
IVW	Exit	ISHARESunit investment	$0	–	-1,777	–	-0.08%	–
PIZ	Exit	POWERSHARESunit investment	$0	–	-8,623	–	-0.08%	–
EFA	Exit	ISHARESunit investment	$0	–	-3,224	–	-0.08%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,610	–	-0.08%	–
VCIT	Exit	VANGUARDunit inv trust	$0	–	-2,494	–	-0.08%	–
VTI	Exit	VANGUARDunit investment	$0	–	-2,068	–	-0.08%	–
IGHG	Exit	PROSHARESunit inv trust	$0	–	-3,608	–	-0.10%	–
BND	Exit	VANGUARDunit inv trust	$0	–	-3,560	–	-0.11%	–
BLD	Exit	TOPBUILD CORP	$0	–	-13,603	–	-0.13%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-26,395	–	-0.69%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-34,849	–	-0.82%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE, INC.	$10,989,000	–	87,613	–	4.07%	–
DIS	New	WALT DISNEY COMPANY/THE	$7,826,000	–	68,569	–	2.90%	–
XOM	New	EXXON MOBIL CORPORATION	$7,110,000	–	85,455	–	2.63%	–
GE	New	GENERAL ELECTRIC CO	$6,838,000	–	257,361	–	2.53%	–
JPM	New	JPMORGAN CHASE & CO	$6,708,000	–	98,988	–	2.48%	–
CVS	New	CVS CAREMARK CORP	$6,454,000	–	61,536	–	2.39%	–
MSFT	New	MICROSOFT CORP	$6,090,000	–	137,926	–	2.25%	–
WFC	New	WELLS FARGO & CO	$5,932,000	–	105,470	–	2.20%	–
PFE	New	PFIZER INC	$5,786,000	–	172,558	–	2.14%	–
AGG	New	ISHARESunit inv trust	$5,740,000	–	52,761	–	2.12%	–
UNH	New	UNITED HEALTH GROUP INC	$5,673,000	–	46,502	–	2.10%	–
AMZN	New	AMAZON.COM INC	$5,514,000	–	12,702	–	2.04%	–
DVY	New	ISHARESunit investment	$5,186,000	–	68,997	–	1.92%	–
GILD	New	GILEAD SCIENCES INC	$5,073,000	–	43,327	–	1.88%	–
V	New	VISA INC-CLASS A SHARES	$5,006,000	–	74,561	–	1.85%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,899,000	–	23,462	–	1.81%	–
CMCSA	New	COMCAST CORP	$4,697,000	–	78,099	–	1.74%	–
T	New	AT&T INC	$4,649,000	–	130,887	–	1.72%	–
C	New	CITIGROUP INC	$4,467,000	–	80,862	–	1.65%	–
GPC	New	GENUINE PARTS CO	$4,425,000	–	49,423	–	1.64%	–
AMGN	New	AMGEN INC	$4,335,000	–	28,234	–	1.60%	–
CVX	New	CHEVRON CORP	$4,317,000	–	44,747	–	1.60%	–
LOW	New	LOWE'S COMPANIES INC	$4,099,000	–	61,216	–	1.52%	–
GOOGL	New	GOOGLE INC	$4,048,000	–	7,496	–	1.50%	–
BA	New	BOEING CO/THE	$3,935,000	–	28,369	–	1.46%	–
HCA	New	HCA HOLDINGS INC	$3,855,000	–	42,495	–	1.43%	–
IMCV	New	ISHARESunit investment	$3,810,000	–	30,804	–	1.41%	–
EOG	New	EOG RESOURCES INC	$3,758,000	–	42,921	–	1.39%	–
PEP	New	PEPSICO INC	$3,756,000	–	40,246	–	1.39%	–
VTV	New	VANGUARDunit investment	$3,689,000	–	44,246	–	1.37%	–
ABT	New	ABBOTT LABORATORIES	$3,685,000	–	75,071	–	1.36%	–
HON	New	HONEYWELL	$3,677,000	–	36,062	–	1.36%	–
SLB	New	SCHLUMBERGER LTD	$3,594,000	–	41,688	–	1.33%	–
MAS	New	MASCO CORP	$3,564,000	–	133,650	–	1.32%	–
FB	New	FACEBOOK INC	$3,381,000	–	39,431	–	1.25%	–
BRKB	New	BERKSHIRE HATHAWAY	$3,346,000	–	24,585	–	1.24%	–
PG	New	PROCTER & GAMBLE CO/THE	$3,292,000	–	42,077	–	1.22%	–
JNPR	New	JUNIPER NETWORKS INC	$3,250,000	–	125,164	–	1.20%	–
LQD	New	ISHARESunit inv trust	$3,178,000	–	27,465	–	1.18%	–
ACE	New	ACE LTDforeign stock	$3,056,000	–	30,060	–	1.13%	–
M	New	MACY'S INC	$2,979,000	–	44,148	–	1.10%	–
DUK	New	DUKE ENERGY CORP	$2,974,000	–	42,114	–	1.10%	–
DAL	New	DELTA AIR LINES INC	$2,894,000	–	70,444	–	1.07%	–
BSX	New	BOSTON SCIENTIFIC CORP	$2,807,000	–	158,549	–	1.04%	–
LNKD	New	LINKEDIN CORP	$2,696,000	–	13,050	–	1.00%	–
AMAT	New	APPLIED MATERIALS INC	$2,689,000	–	139,924	–	1.00%	–
GM	New	GENERAL MOTORS CO	$2,644,000	–	79,321	–	0.98%	–
IEF	New	ISHARESunit inv trust	$2,612,000	–	24,879	–	0.97%	–
MOS	New	MOSAIC CO/THE	$2,572,000	–	54,888	–	0.95%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,522,000	–	19,439	–	0.93%	–
ORCL	New	ORACLE CORP	$2,488,000	–	61,736	–	0.92%	–
SPY	New	SPDRunit investment	$2,458,000	–	11,940	–	0.91%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$2,364,000	–	35,527	–	0.88%	–
CRM	New	SALESFORCE.COM INC	$2,342,000	–	33,633	–	0.87%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$2,253,000	–	24,971	–	0.83%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$2,229,000	–	34,849	–	0.82%	–
ITC	New	ITC HOLDINGS CORP	$2,214,000	–	68,795	–	0.82%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$2,171,000	–	24,418	–	0.80%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$2,138,000	–	26,883	–	0.79%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$2,135,000	–	24,394	–	0.79%	–
TSN	New	TYSON FOODS INC-CL A	$2,094,000	–	49,111	–	0.78%	–
AVY	New	AVERY DENNISON CORP	$2,043,000	–	33,522	–	0.76%	–
GOOG	New	GOOGLE INC	$2,006,000	–	3,854	–	0.74%	–
WMT	New	WAL-MART STORES INC	$1,872,000	–	26,395	–	0.69%	–
KSU	New	KANSAS CITY SOUTHERN	$1,784,000	–	19,559	–	0.66%	–
QCOM	New	QUALCOMM INC	$1,706,000	–	27,240	–	0.63%	–
SPG	New	SIMON PROPERTY GROUP INC	$1,459,000	–	8,436	–	0.54%	–
CLGX	New	CORELOGIC INC	$1,418,000	–	35,738	–	0.52%	–
FAF	New	FIRST AMERICAN FINANCIAL	$1,283,000	–	34,491	–	0.48%	–
EFV	New	ISHARESunit investment	$1,245,000	–	23,800	–	0.46%	–
PID	New	POWERSHARESunit investment	$1,144,000	–	66,961	–	0.42%	–
KO	New	COCA-COLA CO/THE	$1,109,000	–	28,277	–	0.41%	–
SLYV	New	SPDRunit investment	$792,000	–	7,458	–	0.29%	–
HYG	New	ISHARESunit inv trust	$763,000	–	8,596	–	0.28%	–
VNQ	New	VANGUARDalternative etf	$733,000	–	9,813	–	0.27%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$585,000	–	5,945	–	0.22%	–
SPHQ	New	POWERSHARESunit investment	$508,000	–	22,065	–	0.19%	–
EIX	New	EDISON	$485,000	–	8,712	–	0.18%	–
SU	New	SUNCOR ENERGY INCforeign stock	$460,000	–	16,700	–	0.17%	–
SPLV	New	POWERSHARESunit investment	$359,000	–	9,795	–	0.13%	–
BLD	New	TOPBUILD CORP	$352,000	–	13,603	–	0.13%	–
IWV	New	ISHARESunit investment	$309,000	–	2,494	–	0.11%	–
BND	New	VANGUARDunit inv trust	$289,000	–	3,560	–	0.11%	–
IGHG	New	PROSHARESunit inv trust	$276,000	–	3,608	–	0.10%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$256,000	–	5,000	–	0.10%	–
AGN	New	ALLERGAN PLC.COM USD0.0001foreign stock	$249,000	–	820	–	0.09%	–
JNJ	New	JOHNSON & JOHNSON	$243,000	–	2,495	–	0.09%	–
VTI	New	VANGUARDunit investment	$221,000	–	2,068	–	0.08%	–
VCIT	New	VANGUARDunit inv trust	$213,000	–	2,494	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$209,000	–	2,610	–	0.08%	–
EFA	New	ISHARESunit investment	$205,000	–	3,224	–	0.08%	–
PIZ	New	POWERSHARESunit investment	$206,000	–	8,623	–	0.08%	–
IVW	New	ISHARESunit investment	$202,000	–	1,777	–	0.08%	–
MBB	New	ISHARESunit inv trust	$201,000	–	1,848	–	0.07%	–

Q4 2014

			Value		Shares		↓ Weighting
OIA	Exit	INVESCOunit inv tr non taxable	$0	–	-22,445	–	-0.06%	–
VNQ	Exit	VANGUARDalternative etf	$0	–	-2,831	–	-0.08%	–
MRK	Exit	MERCK & CO. INC	$0	–	-3,479	–	-0.08%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-8,238	–	-0.08%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-2,192	–	-0.08%	–
AMLP	Exit	ALERIAN	$0	–	-11,036	–	-0.08%	–
MDY	Exit	SPDRunit investment trusts - equit	$0	–	-852	–	-0.08%	–
VIG	Exit	VANGUARDunit investment trusts - equit	$0	–	-2,808	–	-0.08%	–
GSK	Exit	GLAXOSMITHKLINE PLC - ADRforeign stock	$0	–	-4,700	–	-0.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,055	–	-0.08%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-2,052	–	-0.08%	–
EFA	Exit	ISHARESunit investment trusts - equit	$0	–	-3,479	–	-0.08%	–
SPLV	Exit	POWERSHARESunit investment trusts - equit	$0	–	-6,456	–	-0.08%	–
USB	Exit	US BANCORP	$0	–	-5,493	–	-0.08%	–
HP	Exit	HELMERICH & PAYNE	$0	–	-2,400	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-2,678	–	-0.09%	–
ABBV	Exit	ABBVIE INC	$0	–	-4,391	–	-0.09%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-1,367	–	-0.10%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-5,000	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,138	–	-0.10%	–
SLYV	Exit	SPDRunit investment trusts - equit	$0	–	-2,862	–	-0.11%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-2,636	–	-0.11%	–
SPHQ	Exit	POWERSHARESunit investment trusts - equit	$0	–	-14,604	–	-0.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-6,271	–	-0.12%	–
IWR	Exit	ISHARESunit investment trusts - equit	$0	–	-2,103	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-2,395	–	-0.13%	–
HYG	Exit	ISHARESunit inv trust taxable	$0	–	-4,344	–	-0.15%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-3,270	–	-0.17%	–
INTC	Exit	INTEL CORP	$0	–	-13,423	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-9,491	–	-0.18%	–
EIX	Exit	EDISON	$0	–	-8,712	–	-0.18%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-5,849	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,785	–	-0.23%	–
PID	Exit	POWERSHARESunit investment trusts - equtt	$0	–	-45,720	–	-0.31%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-34,491	–	-0.35%	–
LQD	Exit	ISHARESunit inv trust taxable	$0	–	-10,322	–	-0.45%	–
VTV	Exit	VANGUARDunit investment trusts - equit	$0	–	-15,934	–	-0.48%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-35,007	–	-0.55%	–
UPS	Exit	UNITED PARCEL SERVICE - CLASS B	$0	–	-16,532	–	-0.60%	–
CLGX	Exit	CORELOGIC INC	$0	–	-60,710	–	-0.61%	–
IEF	Exit	ISHARESunit inv trust taxable	$0	–	-16,218	–	-0.62%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-26,805	–	-0.70%	–
PNR	Exit	PENTAIR PLC COMforeign stock	$0	–	-29,368	–	-0.71%	–
SPY	Exit	SPDRunit investment trusts - equit	$0	–	-9,879	–	-0.72%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-54,565	–	-0.73%	–
AGG	Exit	ISHARESunit inv trust taxable	$0	–	-18,130	–	-0.73%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-28,974	–	-0.74%	–
DVY	Exit	ISHARESunit investment trusts - equit	$0	–	-27,361	–	-0.75%	–
FB	Exit	FACEBOOK INC	$0	–	-28,452	–	-0.84%	–
TYC	Exit	TYCO INTERNATIONAL LTDforeign stock	$0	–	-50,823	–	-0.84%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-26,524	–	-0.85%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-11,036	–	-0.85%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-58,034	–	-0.90%	–
MJN	Exit	MEAD JOHNSON NUTRITION CO	$0	–	-26,102	–	-0.93%	–
M	Exit	MACY'S INC	$0	–	-43,758	–	-0.94%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-21,273	–	-0.96%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-73,537	–	-0.97%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-197,082	–	-0.99%	–
GM	Exit	GENERAL MOTORS CO	$0	–	-83,897	–	-0.99%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-51,278	–	-1.01%	–
IMCV	Exit	ISHARESunit investment trusts - equit	$0	–	-24,094	–	-1.07%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-41,268	–	-1.08%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-137,093	–	-1.13%	–
GLD	Exit	SPDR	$0	–	-27,322	–	-1.18%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-75,520	–	-1.23%	–
ACE	Exit	ACE LTDforeign stock	$0	–	-31,876	–	-1.24%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-43,879	–	-1.24%	–
GOOG	Exit	GOOGLE INC	$0	–	-5,819	–	-1.25%	–
MAS	Exit	MASCO CORP	$0	–	-142,123	–	-1.26%	–
HON	Exit	HONEYWELL	$0	–	-38,475	–	-1.33%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-40,784	–	-1.33%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-145,348	–	-1.38%	–
HAL	Exit	HALLIBURTON CO	$0	–	-58,189	–	-1.39%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-30,999	–	-1.40%	–
MET	Exit	METLIFE INC	$0	–	-70,734	–	-1.41%	–
LYB	Exit	LYONDELLBASELL INDU	$0	–	-35,275	–	-1.42%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-21,283	–	-1.45%	–
ORCL	Exit	ORACLE CORP	$0	–	-104,168	–	-1.48%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-46,097	–	-1.50%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-13,115	–	-1.57%	–
PEP	Exit	PEPSICO INC	$0	–	-46,203	–	-1.60%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-49,423	–	-1.61%	–
CMCSA	Exit	COMCAST CORP -	$0	–	-80,895	–	-1.62%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-61,610	–	-1.64%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-20,780	–	-1.65%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-44,941	–	-1.65%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-59,799	–	-1.66%	–
GOOGL	Exit	GOOGLE INC	$0	–	-7,643	–	-1.67%	–
C	Exit	CITIGROUP INC	$0	–	-87,268	–	-1.68%	–
QCOM	Exit	QUALCOMM INC	$0	–	-60,745	–	-1.69%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-45,963	–	-1.74%	–
T	Exit	AT&T INC	$0	–	-142,899	–	-1.87%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-64,033	–	-1.89%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-48,043	–	-1.90%	–
AMGN	Exit	AMGEN INC	$0	–	-36,782	–	-1.92%	–
PFE	Exit	PFIZER INC	$0	–	-185,605	–	-2.04%	–
CVX	Exit	CHEVRON CORP	$0	–	-49,350	–	-2.19%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-75,788	–	-2.36%	–
DIS	Exit	WALT DISNEY COMPANY/THE	$0	–	-73,318	–	-2.42%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-71,153	–	-2.48%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-111,494	–	-2.49%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-139,275	–	-2.68%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-171,139	–	-2.94%	–
AAPL	Exit	APPLE, INC.	$0	–	-120,061	–	-4.49%	–

Q3 2014

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE, INC.	$12,096,000	-5.9%	120,061	-13.2%	4.49%	-8.1%
MSFT	Sell	MICROSOFT CORP	$7,934,000	+10.3%	171,139	-0.8%	2.94%	+7.8%
WFC	Sell	WELLS FARGO & CO	$7,224,000	-1.6%	139,275	-0.3%	2.68%	-3.9%
JPM	Buy	JPMORGAN CHASE & CO	$6,717,000	+4.9%	111,494	+0.3%	2.49%	+2.5%
XOM	Sell	EXXON MOBIL CORPORATION	$6,692,000	-7.5%	71,153	-0.9%	2.48%	-9.6%
DIS	Sell	WALT DISNEY COMPANY/THE	$6,527,000	+1.9%	73,318	-1.8%	2.42%	-0.4%
PG	Sell	PROCTER & GAMBLE CO/THE	$6,346,000	+5.0%	75,788	-1.4%	2.36%	+2.6%
CVX	Sell	CHEVRON CORP	$5,889,000	-9.1%	49,350	-0.6%	2.19%	-11.2%
PFE	Sell	PFIZER INC	$5,488,000	-1.9%	185,605	-1.5%	2.04%	-4.2%
AMGN	Sell	AMGEN INC	$5,167,000	+15.9%	36,782	-2.4%	1.92%	+13.2%
GILD	Sell	GILEAD SCIENCES INC	$5,114,000	+6.3%	48,043	-17.2%	1.90%	+3.8%
CVS	Buy	CVS CAREMARK CORP	$5,097,000	+5.9%	64,033	+0.3%	1.89%	+3.4%
T	Buy	AT&T INC	$5,036,000	+0.0%	142,899	+0.4%	1.87%	-2.3%
SLB	Sell	SCHLUMBERGER LTD	$4,674,000	-29.5%	45,963	-18.3%	1.74%	-31.2%
QCOM	Sell	QUALCOMM INC	$4,542,000	-6.2%	60,745	-0.6%	1.69%	-8.3%
C	Sell	CITIGROUP INC	$4,523,000	+8.8%	87,268	-1.1%	1.68%	+6.3%
GOOGL	Buy	GOOGLE INC	$4,497,000	+3.2%	7,643	+2.5%	1.67%	+0.8%
DUK	Sell	DUKE ENERGY CORP	$4,471,000	-0.8%	59,799	-1.6%	1.66%	-3.2%
EOG	Sell	EOG RESOURCES INC	$4,450,000	-17.6%	44,941	-2.7%	1.65%	-19.5%
V	Sell	VISA INC-CLASS A SHARES	$4,434,000	-0.4%	20,780	-1.6%	1.65%	-2.7%
DD	Buy	DU PONT (E.I.) DE NEMOURS	$4,421,000	+9.8%	61,610	+0.1%	1.64%	+7.3%
CMCSA	Buy	COMCAST CORP -	$4,350,000	+22.1%	80,895	+21.9%	1.62%	+19.3%
PEP	Sell	PEPSICO INC	$4,301,000	+1.9%	46,203	-2.2%	1.60%	-0.5%
AMZN	Sell	AMAZON.COM INC	$4,228,000	-1.4%	13,115	-0.7%	1.57%	-3.7%
AXP	Buy	AMERICAN EXPRESS CO	$4,036,000	-7.0%	46,097	+0.7%	1.50%	-9.2%
ORCL	Sell	ORACLE CORP	$3,987,000	-8.9%	104,168	-3.5%	1.48%	-11.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$3,906,000	+7.1%	21,283	-2.3%	1.45%	+4.6%
LYB	Sell	LYONDELLBASELL INDU	$3,833,000	+11.1%	35,275	-0.2%	1.42%	+8.5%
MET	Sell	METLIFE INC	$3,799,000	-4.0%	70,734	-0.7%	1.41%	-6.2%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$3,773,000	+2.9%	30,999	-0.2%	1.40%	+0.4%
HAL	Sell	HALLIBURTON CO	$3,754,000	-9.5%	58,189	-0.4%	1.39%	-11.6%
GE	Sell	GENERAL ELECTRIC CO	$3,724,000	-22.6%	145,348	-20.6%	1.38%	-24.4%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$3,586,000	-0.7%	40,784	+0.3%	1.33%	-3.0%
HON	Sell	HONEYWELL	$3,583,000	-0.1%	38,475	-0.2%	1.33%	-2.3%
MAS	Sell	MASCO CORP	$3,400,000	+5.5%	142,123	-2.1%	1.26%	+3.0%
GOOG	Sell	GOOGLE INC	$3,360,000	-3.6%	5,819	-4.0%	1.25%	-5.9%
WMT	Buy	WAL-MART STORES INC	$3,355,000	+1.9%	43,879	+0.1%	1.24%	-0.5%
ACE	Sell	ACE LTDforeign stock	$3,342,000	+0.3%	31,876	-0.8%	1.24%	-2.1%
JCI	Buy	JOHNSON CONTROLS INC	$3,323,000	-11.5%	75,520	+0.4%	1.23%	-13.6%
GLD	Buy	SPDR	$3,175,000	-8.9%	27,322	+0.4%	1.18%	-11.0%
JNPR	Sell	JUNIPER NETWORKS INC	$3,037,000	-10.9%	137,093	-1.3%	1.13%	-13.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$2,915,000	-0.0%	41,268	-1.9%	1.08%	-2.3%
IMCV	Buy	ISHARESunit investment trusts - equit	$2,884,000	+15.0%	24,094	+19.4%	1.07%	+12.3%
LOW	Sell	LOWE'S COMPANIES INC	$2,714,000	+8.4%	51,278	-1.7%	1.01%	+5.9%
GM	Sell	GENERAL MOTORS CO	$2,679,000	-32.8%	83,897	-23.6%	0.99%	-34.4%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTD	$2,657,000	-10.5%	197,082	-4.9%	0.99%	-12.6%
ITC	Sell	ITC HOLDINGS CORP	$2,620,000	-3.6%	73,537	-1.3%	0.97%	-5.9%
KSU	New	KANSAS CITY SOUTHERN	$2,578,000	–	21,273	–	0.96%	–
M	New	MACY'S INC	$2,546,000	–	43,758	–	0.94%	–
MJN	Sell	MEAD JOHNSON NUTRITION CO	$2,512,000	+3.1%	26,102	-0.2%	0.93%	+0.6%
ABT	Sell	ABBOTT LABORATORIES	$2,414,000	0.0%	58,034	-1.7%	0.90%	-2.3%
LNKD	Sell	LINKEDIN CORP	$2,293,000	-2.3%	11,036	-19.3%	0.85%	-4.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,288,000	+4.4%	26,524	-1.1%	0.85%	+1.9%
TYC	Sell	TYCO INTERNATIONAL LTDforeign stock	$2,265,000	-4.2%	50,823	-2.0%	0.84%	-6.3%
FB	New	FACEBOOK INC	$2,249,000	–	28,452	–	0.84%	–
DVY	Buy	ISHARESunit investment trusts - equit	$2,021,000	+71.7%	27,361	+78.9%	0.75%	+67.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH	$2,006,000	+0.3%	28,974	-2.9%	0.74%	-2.0%
AGG	Buy	ISHARESunit inv trust taxable	$1,978,000	+101.2%	18,130	+101.8%	0.73%	+96.3%
DAL	Sell	DELTA AIR LINES INC	$1,973,000	-7.4%	54,565	-0.9%	0.73%	-9.6%
SPY	Buy	SPDRunit investment trusts - equit	$1,946,000	+43.4%	9,879	+42.5%	0.72%	+39.9%
PNR	Sell	PENTAIR PLC COMforeign stock	$1,923,000	-11.2%	29,368	-2.2%	0.71%	-13.2%
HCA	New	HCA HOLDINGS INC	$1,890,000	–	26,805	–	0.70%	–
IEF	Buy	ISHARESunit inv trust taxable	$1,681,000	+14.4%	16,218	+14.3%	0.62%	+11.6%
UPS	Sell	UNITED PARCEL SERVICE - CLASS B	$1,625,000	-58.0%	16,532	-56.1%	0.60%	-59.0%
KO	Sell	COCA-COLA CO/THE	$1,493,000	-15.9%	35,007	-16.5%	0.55%	-17.9%
VTV	Buy	VANGUARDunit investment trusts - equit	$1,294,000	+137.4%	15,934	+136.9%	0.48%	+131.9%
LQD	Buy	ISHARESunit inv trust taxable	$1,220,000	+76.6%	10,322	+78.2%	0.45%	+72.2%
PID	Buy	POWERSHARESunit investment trusts - equtt	$846,000	+123.8%	45,720	+133.8%	0.31%	+118.1%
JNJ	Buy	JOHNSON & JOHNSON	$616,000	+13.9%	5,785	+12.0%	0.23%	+11.2%
EIX	Buy	EDISON	$487,000	+109.9%	8,712	+118.5%	0.18%	+105.7%
VZ	Buy	VERIZON COMMUNICATIONS INC	$474,000	+18.2%	9,491	+15.9%	0.18%	+15.8%
INTC	Buy	INTEL CORP	$467,000	+29.7%	13,423	+15.4%	0.17%	+26.3%
HYG	Buy	ISHARESunit inv trust taxable	$399,000	+21.3%	4,344	+25.7%	0.15%	+18.4%
MMM	Buy	3M CO	$340,000	+14.9%	2,395	+16.0%	0.13%	+12.5%
IWR	Sell	ISHARESunit investment trusts - equit	$333,000	-4.6%	2,103	-2.0%	0.12%	-6.8%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$321,000	+21.1%	6,271	+15.1%	0.12%	+17.8%
SPHQ	New	POWERSHARESunit investment trusts - equit	$315,000	–	14,604	–	0.12%	–
BDX	Sell	BECTON DICKINSON & CO	$300,000	-88.4%	2,636	-88.0%	0.11%	-88.7%
SLYV	New	SPDRunit investment trusts - equit	$293,000	–	2,862	–	0.11%	–
PM	Buy	PHILIP MORRIS INTL INC	$262,000	+10.5%	3,138	+11.3%	0.10%	+7.8%
IBM	Buy	INTL BUSINESS MACHINES CORP	$260,000	+29.4%	1,367	+22.8%	0.10%	+26.3%
ABBV	Buy	ABBVIE INC	$254,000	+9.5%	4,391	+6.6%	0.09%	+6.8%
HD	New	HOME DEPOT INC	$246,000	–	2,678	–	0.09%	–
USB	New	US BANCORP	$230,000	–	5,493	–	0.08%	–
SPLV	New	POWERSHARESunit investment trusts - equit	$226,000	–	6,456	–	0.08%	–
UNP	New	UNION PACIFIC CORP	$223,000	–	2,052	–	0.08%	–
EFA	Buy	ISHARESunit investment trusts - equit	$223,000	+5.2%	3,479	+12.1%	0.08%	+2.5%
UTX	New	UNITED TECHNOLOGIES CORP	$217,000	–	2,055	–	0.08%	–
VIG	Sell	VANGUARDunit investment trusts - equit	$216,000	-53.8%	2,808	-53.2%	0.08%	-55.1%
GSK	Sell	GLAXOSMITHKLINE PLC - ADRforeign stock	$216,000	-22.3%	4,700	-9.6%	0.08%	-24.5%
AMLP	Sell	ALERIAN	$212,000	-42.7%	11,036	-43.3%	0.08%	-44.0%
MCD	New	MCDONALD'S CORP	$207,000	–	2,192	–	0.08%	–
CSCO	Sell	CISCO SYSTEMS INC	$208,000	-2.8%	8,238	-4.4%	0.08%	-4.9%
MRK	New	MERCK & CO. INC	$206,000	–	3,479	–	0.08%	–
VNQ	New	VANGUARDalternative etf	$203,000	–	2,831	–	0.08%	–

Q2 2014

			Value		Shares		↓ Weighting
AAPL	New	APPLE, INC.	$12,850,000	–	138,276	–	4.88%	–
WFC	New	WELLS FARGO & CO	$7,341,000	–	139,673	–	2.79%	–
XOM	New	EXXON MOBIL CORPORATION	$7,232,000	–	71,834	–	2.75%	–
MSFT	New	MICROSOFT CORP	$7,192,000	–	172,463	–	2.73%	–
SLB	New	SCHLUMBERGER LTD	$6,634,000	–	56,245	–	2.52%	–
CVX	New	CHEVRON CORP	$6,481,000	–	49,639	–	2.46%	–
JPM	New	JPMORGAN CHASE & CO	$6,403,000	–	111,127	–	2.43%	–
DIS	New	WALT DISNEY COMPANY/THE	$6,403,000	–	74,674	–	2.43%	–
PG	New	PROCTER & GAMBLE CO/THE	$6,041,000	–	76,867	–	2.30%	–
PFE	New	PFIZER INC	$5,595,000	–	188,509	–	2.13%	–
EOG	New	EOG RESOURCES INC	$5,399,000	–	46,202	–	2.05%	–
T	New	AT&T INC	$5,034,000	–	142,382	–	1.91%	–
QCOM	New	QUALCOMM INC	$4,840,000	–	61,115	–	1.84%	–
GE	New	GENERAL ELECTRIC CO	$4,812,000	–	183,095	–	1.83%	–
GILD	New	GILEAD SCIENCES INC	$4,813,000	–	58,052	–	1.83%	–
CVS	New	CVS CAREMARK CORP	$4,812,000	–	63,848	–	1.83%	–
DUK	New	DUKE ENERGY CORP	$4,508,000	–	60,765	–	1.71%	–
AMGN	New	AMGEN INC	$4,459,000	–	37,670	–	1.69%	–
V	New	VISA INC-CLASS A SHARES	$4,451,000	–	21,125	–	1.69%	–
ORCL	New	ORACLE CORP	$4,376,000	–	107,947	–	1.66%	–
GOOGL	New	GOOGLE INC	$4,357,000	–	7,453	–	1.66%	–
AXP	New	AMERICAN EXPRESS CO	$4,341,000	–	45,764	–	1.65%	–
GPC	New	GENUINE PARTS CO	$4,339,000	–	49,423	–	1.65%	–
AMZN	New	AMAZON.COM INC	$4,289,000	–	13,206	–	1.63%	–
PEP	New	PEPSICO INC	$4,220,000	–	47,231	–	1.60%	–
C	New	CITIGROUP INC	$4,156,000	–	88,229	–	1.58%	–
HAL	New	HALLIBURTON CO	$4,147,000	–	58,397	–	1.58%	–
DD	New	DU PONT (E.I.) DENEMOURS	$4,027,000	–	61,536	–	1.53%	–
GM	New	GENERAL MOTORS	$3,986,000	–	109,807	–	1.52%	–
MET	New	METLIFE INC	$3,958,000	–	71,243	–	1.50%	–
UPS	New	UNITED PARCEL SERVICE - CLASS B	$3,868,000	–	37,681	–	1.47%	–
JCI	New	JOHNSON CONTROLS INC	$3,755,000	–	75,202	–	1.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$3,667,000	–	31,074	–	1.39%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,648,000	–	21,785	–	1.39%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$3,611,000	–	40,677	–	1.37%	–
HON	New	HONEYWELL	$3,585,000	–	38,560	–	1.36%	–
CMCSA	New	COMCAST CORP -	$3,564,000	–	66,380	–	1.35%	–
GOOG	New	GOOGLE INC	$3,487,000	–	6,062	–	1.32%	–
GLD	New	SPDR	$3,485,000	–	27,219	–	1.32%	–
LYB	New	LYONDELLBASELL INDU	$3,450,000	–	35,337	–	1.31%	–
JNPR	New	JUNIPER NETWORKS INC	$3,409,000	–	138,934	–	1.30%	–
ACE	New	ACE LTDforeign stock	$3,333,000	–	32,134	–	1.27%	–
WMT	New	WAL-MART STORES INC	$3,291,000	–	43,843	–	1.25%	–
MAS	New	MASCO CORP	$3,224,000	–	145,236	–	1.22%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$2,969,000	–	207,197	–	1.13%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$2,916,000	–	42,056	–	1.11%	–
ITC	New	ITC HOLDINGS CORP	$2,718,000	–	74,507	–	1.03%	–
BDX	New	BECTON DICKINSON & CO	$2,595,000	–	21,939	–	0.99%	–
IMCV	New	I SHARESunit investment trusts - equit	$2,508,000	–	20,172	–	0.95%	–
LOW	New	LOWE'S COMPANIES INC	$2,503,000	–	52,156	–	0.95%	–
MJN	New	MEAD JOHNSON NUTRITION CO	$2,436,000	–	26,151	–	0.93%	–
ABT	New	ABBOTT LABORATORIES	$2,414,000	–	59,025	–	0.92%	–
TYC	New	TYCO INTERNATIONAL LTDforeign stock	$2,364,000	–	51,856	–	0.90%	–
LNKD	New	LINKEDIN CORP	$2,346,000	–	13,682	–	0.89%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,192,000	–	26,813	–	0.83%	–
PNR	New	PENTAIR PLC COMforeign stock	$2,165,000	–	30,028	–	0.82%	–
DAL	New	DELTA AIR LINES INC	$2,131,000	–	55,039	–	0.81%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$2,000,000	–	29,828	–	0.76%	–
CLGX	New	CORELOGIC INC	$1,843,000	–	60,710	–	0.70%	–
KO	New	COCA-COLA CO/THE	$1,776,000	–	41,934	–	0.68%	–
IEF	New	I SHARESunit inv trust taxable	$1,470,000	–	14,188	–	0.56%	–
SPY	New	SPDRunit investment trusts - equit	$1,357,000	–	6,935	–	0.52%	–
DVY	New	I SHARESunit investment trusts - equit	$1,177,000	–	15,295	–	0.45%	–
AGG	New	I SHARESunit inv trust taxable	$983,000	–	8,983	–	0.37%	–
FAF	New	FIRST AMERICAN FINANCIAL	$959,000	–	34,491	–	0.36%	–
LQD	New	I SHARESunit inv trust taxable	$691,000	–	5,791	–	0.26%	–
VTV	New	VANGUARDunit investment trusts - equit	$545,000	–	6,726	–	0.21%	–
JNJ	New	JOHNSON & JOHNSON	$541,000	–	5,167	–	0.21%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$530,000	–	5,849	–	0.20%	–
VIG	New	VANGUARDunit investment trusts - equit	$468,000	–	5,998	–	0.18%	–
BRKB	New	BERKSHIRE HATHAW AY	$414,000	–	3,270	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$401,000	–	8,187	–	0.15%	–
PID	New	POWERSHARESunit investment trusts - equit	$378,000	–	19,554	–	0.14%	–
AMLP	New	ALERIAN	$370,000	–	19,466	–	0.14%	–
INTC	New	INTEL CORP	$360,000	–	11,630	–	0.14%	–
IWR	New	I SHARESunit investment trusts - equit	$349,000	–	2,145	–	0.13%	–
HYG	New	I SHARESunit inv trust taxable	$329,000	–	3,456	–	0.12%	–
MMM	New	3M CO	$296,000	–	2,065	–	0.11%	–
HP	New	HELMERICH & PAYNE	$279,000	–	2,400	–	0.11%	–
GSK	New	GLAXOSMITHKLINE PLC - ADRforeign stock	$278,000	–	5,200	–	0.11%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$265,000	–	5,450	–	0.10%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$252,000	–	5,000	–	0.10%	–
PM	New	PHILIP MORRIS INTL INC	$237,000	–	2,820	–	0.09%	–
EIX	New	EDISON	$232,000	–	3,988	–	0.09%	–
ABBV	New	ABBVIE INC	$232,000	–	4,121	–	0.09%	–
MDY	New	SPDRunit investment trusts - equit	$222,000	–	852	–	0.08%	–
CSCO	New	CISCO SYSTEMS INC	$214,000	–	8,618	–	0.08%	–
EFA	New	I SHARESunit investment trusts - equit	$212,000	–	3,103	–	0.08%	–
IBM	New	INTL BUSINESS MACHINES CORP	$201,000	–	1,113	–	0.08%	–
OIA	New	INVESCOunit inv tr non taxable	$156,000	–	22,445	–	0.06%	–

Q4 2013

			Value		Shares		↓ Weighting
CVS	Exit	CVS CAREMARK CORP	$0	–	-600	–	-0.01%	–
MFG	Exit	MIZUHO FINANCIAL GROUPforeign stock	$0	–	-11,345	–	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINANCIAL ADRforeign stock	$0	–	-10,740	–	-0.02%	–
IRC	Exit	INLAND REAL ESTATE CORP	$0	–	-11,431	–	-0.04%	–
OIA	Exit	INVESCOunit inv tr non taxable	$0	–	-22,445	–	-0.05%	–
TIP	Exit	ISHARESunit inv trust taxable	$0	–	-1,802	–	-0.07%	–
EEM	Exit	ISHARESunit investment trusts - equit	$0	–	-5,095	–	-0.08%	–
IMCV	Exit	ISHARESunit investment trusts - equit	$0	–	-2,027	–	-0.08%	–
GPORQ	Exit	GULFPORT ENERGY CORP	$0	–	-3,349	–	-0.08%	–
NCA	Exit	NUVEENunit inv tr non taxable	$0	–	-23,747	–	-0.08%	–
PFG	Exit	PRINCIPAL FINANCIAL GROUP	$0	–	-5,045	–	-0.08%	–
CSL	Exit	CARLISLE COMPANIES INC	$0	–	-3,241	–	-0.08%	–
MRK	Exit	MERCK & CO. INC	$0	–	-4,855	–	-0.08%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-6,338	–	-0.08%	–
IGSB	Exit	ISHARESunit inv trust taxable	$0	–	-2,299	–	-0.09%	–
IJR	Exit	ISHARESunit investment trusts - equit	$0	–	-2,417	–	-0.09%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-2,680	–	-0.09%	–
MOO	Exit	MARKET VECTORSunit investment trusts - equit	$0	–	-4,900	–	-0.09%	–
PCLN	Exit	PRICELINE.COM INC	$0	–	-255	–	-0.09%	–
MDY	Exit	SPDRunit investment trusts - equit	$0	–	-1,155	–	-0.09%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,600	–	-0.10%	–
BA	Exit	BOEING CO/THE	$0	–	-2,400	–	-0.10%	–
HMC	Exit	HONDA MOTOR CO LTD - SPONS ADRforeign stock	$0	–	-7,427	–	-0.10%	–
TEVA	Exit	TEVA PHARMACEUTICAL-SP ADRforeign stock	$0	–	-7,543	–	-0.10%	–
CLX	Exit	CLOROX CO	$0	–	-3,565	–	-0.10%	–
ADP	Exit	AUTOMATIC DATA PROCESSING	$0	–	-4,160	–	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-3,000	–	-0.11%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,869	–	-0.11%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,093	–	-0.11%	–
IJH	Exit	ISHARESunit investment trusts - equit	$0	–	-2,530	–	-0.11%	–
INTC	Exit	INTEL CORP	$0	–	-13,775	–	-0.11%	–
PX	Exit	PRAXAIR INC	$0	–	-2,630	–	-0.11%	–
VWO	Exit	VANGUARDunit investment trusts - equit	$0	–	-7,982	–	-0.12%	–
IWR	Exit	ISHARESunit investment trusts - equit	$0	–	-2,416	–	-0.12%	–
HYG	Exit	ISHARESunit inv trust taxable	$0	–	-3,704	–	-0.12%	–
	Exit	CVS CAREMARK CORP	$0	–	-6,022	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-5,018	–	-0.12%	–
NOC	Exit	NORTHROP GRUMMAN CORP	$0	–	-3,860	–	-0.13%	–
IBM	Exit	INTL BUSINESS MACHINES CORP	$0	–	-1,999	–	-0.13%	–
EFA	Exit	ISHARESunit investment trusts - equit	$0	–	-6,100	–	-0.14%	–
SPY	Exit	SPDRunit investment trusts - equit	$0	–	-2,338	–	-0.14%	–
BTZ	Exit	BLACKROCKunit inv trust taxable	$0	–	-31,195	–	-0.15%	–
NPI	Exit	NUVEENunit inv tr non taxable	$0	–	-32,300	–	-0.15%	–
GSK	Exit	GLAXOSMITHKLINE PLC - ADRforeign stock	$0	–	-8,300	–	-0.15%	–
NVS	Exit	NOVARTIS AG-ADRforeign stock	$0	–	-5,471	–	-0.15%	–
AON	Exit	AON PLCforeign stock	$0	–	-5,650	–	-0.15%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-5,072	–	-0.16%	–
TJX	Exit	TJX COMPANIES INC	$0	–	-7,845	–	-0.16%	–
VIG	Exit	VANGUARDunit investment trusts - equit	$0	–	-6,479	–	-0.16%	–
DOW	Exit	DOW CHEMICAL CO/THE	$0	–	-12,447	–	-0.17%	–
ZBH	Exit	ZIMMER HOLDINGS INC	$0	–	-5,990	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-10,849	–	-0.18%	–
RNP	Exit	COHEN & STEERS REIT & PFD INC FDunit investment trusts - equit	$0	–	-32,619	–	-0.18%	–
PID	Exit	POWERSHARESunit investment trusts - equit	$0	–	-29,395	–	-0.18%	–
IJS	Exit	ISHARESunit investment trusts - equit	$0	–	-6,650	–	-0.24%	–
IJJ	Exit	ISHARESunit investment trusts - equit	$0	–	-6,380	–	-0.25%	–
VTV	Exit	VANGUARDunit investment trusts - equit	$0	–	-10,583	–	-0.26%	–
UNP	Exit	UNION PACIFIC CORP	$0	–	-4,969	–	-0.28%	–
LQD	Exit	ISHARESunit inv trust taxable	$0	–	-8,814	–	-0.36%	–
AGG	Exit	ISHARESunit inv trust taxable	$0	–	-10,958	–	-0.42%	–
LNKD	Exit	LINKEDIN CORP	$0	–	-5,246	–	-0.46%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-22,004	–	-0.52%	–
MAS	Exit	MASCO CORP	$0	–	-78,061	–	-0.60%	–
IEF	Exit	ISHARESunit inv trust taxable	$0	–	-16,878	–	-0.62%	–
CMCSA	Exit	COMCAST CORP -	$0	–	-40,238	–	-0.65%	–
DVY	Exit	ISHARESunit investment trusts - equit	$0	–	-28,313	–	-0.68%	–
TYC	Exit	TYCO INTERNATIONAL LTDforeign stock	$0	–	-54,788	–	-0.69%	–
ADT	Exit	ADT CORP/THE	$0	–	-49,901	–	-0.73%	–
PNR	Exit	PENTAIR LTDforeign stock	$0	–	-31,720	–	-0.74%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-103,882	–	-0.74%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-62,321	–	-0.74%	–
DAL	Exit	DELTA AIR LINES INC	$0	–	-91,241	–	-0.77%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTD	$0	–	-192,698	–	-0.80%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-23,040	–	-0.80%	–
FAF	Exit	FIRST AMERICAN FINANCIAL	$0	–	-91,930	–	-0.80%	–
FCX	Exit	FREEPORT-MCMORAN	$0	–	-68,182	–	-0.81%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-23,187	–	-0.83%	–
CF	Exit	CF INDUSTRIES HOLDINGS INC	$0	–	-11,065	–	-0.84%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-30,516	–	-0.85%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-25,650	–	-0.85%	–
LOW	Exit	LOWE'S COMPANIES INC	$0	–	-52,157	–	-0.89%	–
HON	Exit	HONEYWELL	$0	–	-29,974	–	-0.90%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-43,179	–	-0.91%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-54,958	–	-0.92%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-23,609	–	-0.98%	–
NTAP	Exit	NETAPP INC	$0	–	-64,262	–	-0.98%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH	$0	–	-49,396	–	-1.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY	$0	–	-24,650	–	-1.01%	–
HES	Exit	HESS CORP	$0	–	-36,966	–	-1.03%	–
ORCL	Exit	ORACLE CORP	$0	–	-87,709	–	-1.05%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-41,475	–	-1.07%	–
T	Exit	AT&T INC	$0	–	-88,297	–	-1.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-45,665	–	-1.11%	–
PEP	Exit	PEPSICO INC	$0	–	-39,327	–	-1.12%	–
ACE	Exit	ACE LTDforeign stock	$0	–	-33,739	–	-1.14%	–
ITC	Exit	ITC HOLDINGS CORP	$0	–	-33,948	–	-1.15%	–
CLGX	Exit	CORELOGIC INC	$0	–	-120,818	–	-1.18%	–
JCI	Exit	JOHNSON CONTROLS INC	$0	–	-79,085	–	-1.18%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-42,429	–	-1.19%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-45,297	–	-1.20%	–
AMGN	Exit	AMGEN INC	$0	–	-30,424	–	-1.22%	–
MET	Exit	METLIFE INC	$0	–	-73,766	–	-1.25%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-47,274	–	-1.28%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-41,602	–	-1.30%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-54,796	–	-1.32%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-59,820	–	-1.33%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-11,847	–	-1.33%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-49,513	–	-1.44%	–
NOV	Exit	NATIONAL OILWELL VARCO INC	$0	–	-52,612	–	-1.48%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-68,220	–	-1.54%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-196,411	–	-1.66%	–
PFE	Exit	PFIZER INC	$0	–	-161,561	–	-1.67%	–
DIS	Exit	WALT DISNEY COMP ANY/THE	$0	–	-75,245	–	-1.74%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-55,509	–	-1.76%	–
KO	Exit	COCA-COLA CO/THE	$0	–	-134,725	–	-1.84%	–
V	Exit	VISA INC-CLASS A SHARES	$0	–	-27,105	–	-1.86%	–
C	Exit	CITIGROUP INC	$0	–	-109,032	–	-1.90%	–
UPS	Exit	UNITED PARCEL SERVICE - CLASS B	$0	–	-60,971	–	-2.00%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-237,112	–	-2.04%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-173,816	–	-2.08%	–
GOOGL	Exit	GOOGLE INC-CL A	$0	–	-6,772	–	-2.13%	–
WFC	Exit	WELLS FARGO & CO	$0	–	-145,346	–	-2.16%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-38,470	–	-2.19%	–
PG	Exit	PROCTER & GAMBLE CO/THE	$0	–	-81,590	–	-2.22%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-124,486	–	-2.31%	–
CVX	Exit	CHEVRON CORP	$0	–	-53,385	–	-2.33%	–
GLD	Exit	SPDR	$0	–	-52,221	–	-2.41%	–
AMLP	Exit	ALERIAN	$0	–	-384,543	–	-2.43%	–
XOM	Exit	EXXON MOBIL CORPORATION	$0	–	-82,519	–	-2.55%	–
AAPL	Exit	APPLE, INC.	$0	–	-22,380	–	-3.84%	–

Q3 2013

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE, INC.	$10,670,000	+22.7%	22,380	+2.1%	3.84%	+17.6%
XOM	Sell	EXXON MOBIL CORPORATION	$7,100,000	-9.2%	82,519	-4.6%	2.55%	-13.0%
AMLP	Sell	ALERIAN	$6,764,000	-14.9%	384,543	-13.6%	2.43%	-18.4%
GLD	Sell	SPDR	$6,694,000	-3.7%	52,221	-10.5%	2.41%	-7.7%
CVX	Sell	CHEVRON CORP	$6,486,000	-6.1%	53,385	-8.5%	2.33%	-10.0%
JPM	Sell	JPMORGAN CHASE & CO	$6,434,000	-15.3%	124,486	-13.5%	2.31%	-18.8%
PG	Sell	PROCTER & GAMBLE CO/THE	$6,167,000	-12.8%	81,590	-11.2%	2.22%	-16.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,086,000	+5.1%	38,470	+0.5%	2.19%	+0.8%
WFC	Sell	WELLS FARGO & CO	$6,006,000	-0.6%	145,346	-0.7%	2.16%	-4.8%
GOOGL	Buy	GOOGLE INC-CL A	$5,932,000	+0.2%	6,772	+0.7%	2.13%	-4.0%
MSFT	Buy	MICROSOFT CORP	$5,785,000	+9.0%	173,816	+13.1%	2.08%	+4.5%
GE	Buy	GENERAL ELECTRIC CO	$5,665,000	+3.8%	237,112	+0.8%	2.04%	-0.5%
UPS	Sell	UNITED PARCEL SERVICE - CLASS B	$5,571,000	+3.2%	60,971	-2.3%	2.00%	-1.0%
C	Buy	CITIGROUP INC	$5,289,000	+27.2%	109,032	+25.8%	1.90%	+21.9%
V	Sell	VISA INC-CLASS A SHARES	$5,180,000	-11.0%	27,105	-14.9%	1.86%	-14.7%
KO	Sell	COCA-COLA CO/THE	$5,103,000	-6.2%	134,725	-0.7%	1.84%	-10.1%
SLB	Buy	SCHLUMBERGER LTD	$4,905,000	+61.9%	55,509	+31.3%	1.76%	+55.1%
DIS	Sell	WALT DISNEY COMP ANY/THE	$4,853,000	-1.9%	75,245	-4.0%	1.74%	-6.0%
PFE	Sell	PFIZER INC	$4,641,000	-16.1%	161,561	-18.2%	1.67%	-19.6%
CSCO	Buy	CISCO SYSTEMS INC	$4,603,000	-2.4%	196,411	+1.4%	1.66%	-6.5%
GILD	Buy	GILEAD SCIENCES INC	$4,289,000	+68.3%	68,220	+37.2%	1.54%	+61.2%
NOV	Buy	NATIONAL OILWELL VARCO INC	$4,109,000	+13.5%	52,612	+0.2%	1.48%	+8.8%
GPC	Sell	GENUINE PARTS CO	$4,005,000	+3.1%	49,513	-0.5%	1.44%	-1.2%
AMZN	Buy	AMAZON.COM INC	$3,704,000	+12.9%	11,847	+0.3%	1.33%	+8.2%
ESRX	Buy	EXPRESS SCRIPTS HOLDING CO	$3,697,000	+0.1%	59,820	+0.0%	1.33%	-4.0%
DUK	Buy	DUKE ENERGY CORP	$3,659,000	+1.0%	54,796	+2.1%	1.32%	-3.2%
PM	Sell	PHILIP MORRIS INTL INC	$3,602,000	-2.0%	41,602	-1.9%	1.30%	-6.1%
AXP	Sell	AMERICAN EXPRESS CO	$3,570,000	+0.9%	47,274	-0.1%	1.28%	-3.3%
MET	Buy	METLIFE INC	$3,464,000	+3.4%	73,766	+0.8%	1.25%	-0.9%
AMGN	Sell	AMGEN INC	$3,405,000	-15.7%	30,424	-25.6%	1.22%	-19.1%
WMT	Sell	WAL-MART STORES INC	$3,350,000	-1.6%	45,297	-0.8%	1.20%	-5.6%
PRU	Buy	PRUDENTIAL FINANCIAL INC	$3,309,000	+6.9%	42,429	+0.1%	1.19%	+2.4%
JCI	Buy	JOHNSON CONTROLS INC	$3,283,000	+17.5%	79,085	+1.3%	1.18%	+12.7%
ITC	Buy	ITC HOLDINGS CORP	$3,186,000	+6.7%	33,948	+3.8%	1.15%	+2.3%
ACE	Sell	ACE LTDforeign stock	$3,156,000	+4.3%	33,739	-0.2%	1.14%	-0.1%
PEP	Sell	PEPSICO INC	$3,127,000	-3.8%	39,327	-1.1%	1.12%	-7.8%
QCOM	Buy	QUALCOMM INC	$3,075,000	+10.3%	45,665	+0.1%	1.11%	+5.7%
T	Sell	AT&T INC	$2,986,000	-14.2%	88,297	-10.2%	1.07%	-17.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,970,000	+7.3%	41,475	-1.9%	1.07%	+2.8%
ORCL	Sell	ORACLE CORP	$2,909,000	-21.6%	87,709	-27.4%	1.05%	-24.9%
HES	Sell	HESS CORP	$2,859,000	+16.0%	36,966	-0.3%	1.03%	+11.1%
BRKB	Buy	BERKSHIRE HATHAWAY	$2,798,000	+1.6%	24,650	+0.2%	1.01%	-2.6%
CHKP	Buy	CHECK POINT SOFTWARE TECH	$2,794,000	+14.5%	49,396	+0.6%	1.00%	+9.7%
NTAP	Buy	NETAPP INC	$2,739,000	+27.9%	64,262	+13.4%	0.98%	+22.5%
COST	Sell	COSTCO WHOLESALE CORP	$2,719,000	-0.8%	23,609	-4.8%	0.98%	-5.0%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$2,543,000	+448.1%	54,958	+429.6%	0.92%	+425.9%
DD	Buy	DU PONT (E.I.) DE NEMOURS	$2,528,000	+575.9%	43,179	+506.9%	0.91%	+549.3%
HON	Sell	HONEYWELL	$2,489,000	+1.8%	29,974	-2.7%	0.90%	-2.4%
LOW	Buy	LOWE'S COMPANIES INC	$2,483,000	+17.2%	52,157	+0.7%	0.89%	+12.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,364,000	+3.7%	25,650	-4.8%	0.85%	-0.7%
BBBY	Buy	BED BATH & BEYOND INC	$2,361,000	+9.3%	30,516	+0.2%	0.85%	+4.7%
CF	Sell	CF INDUSTRIES HOLDINGS INC	$2,333,000	-7.3%	11,065	-24.6%	0.84%	-11.2%
BDX	Sell	BECTON DICKINSON & CO	$2,319,000	+1.0%	23,187	-0.2%	0.83%	-3.2%
FCX	Sell	FREEPORT-MCMORAN	$2,256,000	+15.8%	68,182	-3.4%	0.81%	+10.9%
MCD	Sell	MCDONALD'S CORP	$2,217,000	-3.2%	23,040	-0.4%	0.80%	-7.2%
MRVL	Buy	MARVELL TECHNOLOGY GROUP LTD	$2,216,000	+47.8%	192,698	+50.5%	0.80%	+41.6%
DAL	Sell	DELTA AIR LINES INC	$2,152,000	+21.0%	91,241	-4.0%	0.77%	+15.9%
ABT	Sell	ABBOTT LABORATORIES	$2,069,000	-5.0%	62,321	-0.2%	0.74%	-8.9%
JNPR	Buy	JUNIPER NETWORKS INC	$2,063,000	+3.5%	103,882	+0.6%	0.74%	-0.8%
PNR	Buy	PENTAIR LTDforeign stock	$2,060,000	+19.1%	31,720	+5.8%	0.74%	+14.2%
ADT	Buy	ADT CORP/THE	$2,029,000	+6.0%	49,901	+3.8%	0.73%	+1.5%
TYC	Sell	TYCO INTERNATIONAL LTDforeign stock	$1,917,000	+5.6%	54,788	-0.5%	0.69%	+1.2%
DVY	Sell	ISHARESunit investment trusts - equit	$1,878,000	+3.5%	28,313	-0.1%	0.68%	-0.9%
CMCSA	Sell	COMCAST CORP -	$1,815,000	-0.7%	40,238	-8.1%	0.65%	-4.8%
IEF	Buy	ISHARESunit inv trust taxable	$1,723,000	+2.0%	16,878	+2.4%	0.62%	-2.2%
MAS	Sell	MASCO CORP	$1,661,000	+4.8%	78,061	-4.0%	0.60%	+0.3%
HAR	Sell	HARMAN INTERNATIONAL	$1,458,000	+18.6%	22,004	-3.0%	0.52%	+13.7%
LNKD	Sell	LINKEDIN CORP	$1,291,000	+0.3%	5,246	-27.3%	0.46%	-3.9%
AGG	Sell	ISHARESunit inv trust taxable	$1,175,000	-7.8%	10,958	-7.9%	0.42%	-11.7%
LQD	Sell	ISHARESunit inv trust taxable	$1,001,000	-18.9%	8,814	-18.9%	0.36%	-22.2%
UNP	Sell	UNION PACIFIC CORP	$772,000	-3.1%	4,969	-3.9%	0.28%	-7.0%
VTV	Sell	VANGUARDunit investment trusts - equit	$738,000	+3.1%	10,583	-0.1%	0.26%	-1.5%
IJS	Sell	ISHARESunit investment trusts - equit	$680,000	+2.7%	6,650	-6.1%	0.24%	-1.2%
PID	Sell	POWERSHARESunit investment trusts - equit	$508,000	+2.2%	29,395	-3.4%	0.18%	-2.1%
VZ	Buy	VERIZON COMMUNICATIONS INC	$507,000	-7.0%	10,849	+0.3%	0.18%	-11.2%
RNP	Buy	COHEN & STEERS REIT & PFD INC FDunit investment trusts - equit	$506,000	-10.1%	32,619	+0.2%	0.18%	-13.7%
ZBH	New	ZIMMER HOLDINGS INC	$492,000	–	5,990	–	0.18%	–
DOW	New	DOW CHEMICAL CO/THE	$478,000	–	12,447	–	0.17%	–
VIG	Sell	VANGUARDunit investment trusts - equit	$451,000	+1.6%	6,479	-3.4%	0.16%	-3.0%
JNJ	Buy	JOHNSON & JOHNSON	$439,000	+2.1%	5,072	+1.5%	0.16%	-1.9%
NVS	Sell	NOVARTIS AG-ADRforeign stock	$420,000	+7.1%	5,471	-1.4%	0.15%	+2.7%
AON	Sell	AON PLCforeign stock	$421,000	+12.0%	5,650	-3.4%	0.15%	+7.1%
NPI	Buy	NUVEENunit inv tr non taxable	$413,000	+4.0%	32,300	+8.4%	0.15%	0.0%
BTZ	Buy	BLACKROCKunit inv trust taxable	$407,000	+0.7%	31,195	+0.1%	0.15%	-3.9%
SPY	Sell	SPDRunit investment trusts - equit	$393,000	-18.3%	2,338	-22.1%	0.14%	-22.1%
EFA	Sell	ISHARESunit investment trusts - equit	$389,000	+1.0%	6,100	-9.2%	0.14%	-2.8%
IBM	Buy	INTL BUSINESS MACHINES CORP	$370,000	+64.4%	1,999	+69.8%	0.13%	+58.3%
NOC	New	NORTHROP GRUMMAN CORP	$368,000	–	3,860	–	0.13%	–
COP	New	CONOCOPHILLIPS	$348,000	–	5,018	–	0.12%	–
	New	CVS CAREMARK CORP	$342,000	–	6,022	–	0.12%	–
HYG	Buy	ISHARESunit inv trust taxable	$339,000	+50.0%	3,704	+49.2%	0.12%	+43.5%
IWR	Sell	ISHARESunit investment trusts - equit	$336,000	+1.2%	2,416	-5.5%	0.12%	-3.2%
IJH	Sell	ISHARESunit investment trusts - equit	$314,000	-9.8%	2,530	-16.0%	0.11%	-13.7%
HD	Sell	HOME DEPOT INC	$311,000	-6.6%	4,093	-4.7%	0.11%	-10.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$310,000	+22.5%	2,869	+5.5%	0.11%	+16.8%
ADP	Sell	AUTOMATIC DATA PROCESSING	$301,000	0.0%	4,160	-5.0%	0.11%	-4.4%
CLX	Sell	CLOROX CO	$291,000	-23.2%	3,565	-21.9%	0.10%	-26.1%
HMC	New	HONDA MOTOR CO LTD - SPONS ADRforeign stock	$283,000	–	7,427	–	0.10%	–
MDY	New	SPDRunit investment trusts - equit	$261,000	–	1,155	–	0.09%	–
PCLN	Sell	PRICELINE.COM INC	$258,000	+20.0%	255	-1.9%	0.09%	+14.8%
MOO	Sell	MARKET VECTORSunit investment trusts - equit	$252,000	-4.9%	4,900	-5.2%	0.09%	-8.1%
IGSB	New	ISHARESunit inv trust taxable	$242,000	–	2,299	–	0.09%	–
SWK	New	STANLEY BLACK & DECKER INC	$243,000	–	2,680	–	0.09%	–
IJR	Sell	ISHARESunit investment trusts - equit	$241,000	-8.0%	2,417	-16.6%	0.09%	-11.2%
ADM	Sell	ARCHER DANIELS MIDLAND	$233,000	-80.4%	6,338	-81.9%	0.08%	-81.1%
MRK	Sell	MERCK & CO. INC	$231,000	-2.1%	4,855	-4.4%	0.08%	-6.7%
CSL	New	CARLISLE COMPANIES INC	$228,000	–	3,241	–	0.08%	–
NCA	New	NUVEENunit inv tr non taxable	$217,000	–	23,747	–	0.08%	–
PFG	New	PRINCIPAL FINANCIAL GROUP	$216,000	–	5,045	–	0.08%	–
GPORQ	New	GULFPORT ENERGY CORP	$215,000	–	3,349	–	0.08%	–
IMCV	Sell	ISHARESunit investment trusts - equit	$212,000	+5.0%	2,027	-2.0%	0.08%	0.0%
EEM	Sell	ISHARESunit investment trusts - equit	$208,000	-10.0%	5,095	-15.1%	0.08%	-13.8%
TIP	New	ISHARESunit inv trust taxable	$203,000	–	1,802	–	0.07%	–
IRC	New	INLAND REAL ESTATE CORP	$117,000	–	11,431	–	0.04%	–
CVS	Sell	CVS CAREMARK CORP	$34,000	-91.0%	600	-90.9%	0.01%	-91.5%
VNQ	Exit	VANGUARDalternative etf	$0	–	-2,912	–	-0.08%	–
SYY	Exit	SYSCO CORP	$0	–	-6,000	–	-0.08%	–
AES	Exit	AES CORP	$0	–	-17,898	–	-0.08%	–
CAT	Exit	CATERPILLAR	$0	–	-2,770	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-2,503	–	-0.10%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-6,876	–	-0.15%	–
DE	Exit	DEERE & CO.	$0	–	-6,873	–	-0.21%	–

Q2 2013

			Value		Shares		↓ Weighting
AAPL	New	APPLE, INC.	$8,693,000	–	21,924	–	3.26%	–
AMLP	New	ALERIAN	$7,946,000	–	445,185	–	2.98%	–
XOM	New	EXXON MOBIL CORPORATION	$7,818,000	–	86,537	–	2.93%	–
JPM	New	JPMORGAN CHASE & CO	$7,593,000	–	143,838	–	2.85%	–
PG	New	PROCTER & GAMBLE CO/THE	$7,071,000	–	91,850	–	2.65%	–
GLD	New	SPDR	$6,949,000	–	58,342	–	2.61%	–
CVX	New	CHEVRON CORP	$6,908,000	–	58,371	–	2.59%	–
WFC	New	WELLS FARGO & CO	$6,043,000	–	146,437	–	2.27%	–
GOOGL	New	GOOGLE INC-CL A	$5,923,000	–	6,728	–	2.22%	–
V	New	VISA INC-CLASS A SHARES	$5,821,000	–	31,854	–	2.18%	–
GS	New	GOLDMAN SACHS GROUP INC	$5,788,000	–	38,262	–	2.17%	–
PFE	New	PFIZER INC	$5,533,000	–	197,550	–	2.08%	–
GE	New	GENERAL ELECTRIC CO	$5,456,000	–	235,239	–	2.05%	–
KO	New	COCA-COLA CO/THE	$5,440,000	–	135,635	–	2.04%	–
UPS	New	UNITED PARCEL SERVICE - CLASS B	$5,396,000	–	62,391	–	2.02%	–
MSFT	New	MICROSOFT CORP	$5,308,000	–	153,673	–	1.99%	–
DIS	New	WALT DISNEY COMPANY/THE	$4,948,000	–	78,353	–	1.86%	–
CSCO	New	CISCO SYSTEMS INC	$4,715,000	–	193,759	–	1.77%	–
C	New	CITIGROUP INC	$4,158,000	–	86,682	–	1.56%	–
AMGN	New	AMGEN INC	$4,037,000	–	40,919	–	1.52%	–
GPC	New	GENUINE PARTS CO	$3,886,000	–	49,773	–	1.46%	–
ORCL	New	ORACLE CORP	$3,712,000	–	120,873	–	1.39%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$3,692,000	–	59,808	–	1.39%	–
PM	New	PHILIP MORRIS INTL INC	$3,674,000	–	42,412	–	1.38%	–
DUK	New	DUKE ENERGY CORP	$3,623,000	–	53,677	–	1.36%	–
NOV	New	NATIONAL OILWELL VARCO INC	$3,619,000	–	52,530	–	1.36%	–
AXP	New	AMERICAN EXPRESS CO	$3,539,000	–	47,338	–	1.33%	–
T	New	AT&T INC	$3,481,000	–	98,325	–	1.31%	–
WMT	New	WAL-MART STORES INC	$3,403,000	–	45,680	–	1.28%	–
MET	New	METLIFE INC	$3,350,000	–	73,208	–	1.26%	–
AMZN	New	AMAZON.COM INC	$3,280,000	–	11,811	–	1.23%	–
PEP	New	PEPSICO INC	$3,252,000	–	39,765	–	1.22%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$3,096,000	–	42,404	–	1.16%	–
SLB	New	SCHLUMBERGER LTD	$3,029,000	–	42,261	–	1.14%	–
ACE	New	ACE LTDforeign stock	$3,026,000	–	33,815	–	1.14%	–
ITC	New	ITC HOLDINGS CORP	$2,985,000	–	32,699	–	1.12%	–
CLGX	New	CORELOGIC INC	$2,799,000	–	120,818	–	1.05%	–
JCI	New	JOHNSON CONTROLS INC	$2,793,000	–	78,055	–	1.05%	–
QCOM	New	QUALCOMM INC	$2,787,000	–	45,617	–	1.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,768,000	–	42,278	–	1.04%	–
BRKB	New	BERKSHIRE HATHAWAY	$2,753,000	–	24,600	–	1.03%	–
COST	New	COSTCO WHOLESALE CORP	$2,742,000	–	24,802	–	1.03%	–
GILD	New	GILEAD SCIENCES INC	$2,549,000	–	49,722	–	0.96%	–
CF	New	CF INDUSTRIES HOLDINGS INC	$2,517,000	–	14,673	–	0.94%	–
HES	New	HESS CORP	$2,464,000	–	37,060	–	0.92%	–
HON	New	HONEYWELL	$2,444,000	–	30,796	–	0.92%	–
CHKP	New	CHECK POINT SOFTWARE TECH	$2,440,000	–	49,108	–	0.92%	–
BDX	New	BECTON DICKINSON & CO	$2,297,000	–	23,239	–	0.86%	–
MCD	New	MCDONALD'S CORP	$2,290,000	–	23,130	–	0.86%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$2,280,000	–	26,946	–	0.86%	–
ABT	New	ABBOTT LABORATORIES	$2,178,000	–	62,443	–	0.82%	–
BBBY	New	BED BATH & BEYOND INC	$2,161,000	–	30,458	–	0.81%	–
NTAP	New	NETAPP INC	$2,142,000	–	56,690	–	0.80%	–
LOW	New	LOWE'S COMPANIES INC	$2,118,000	–	51,788	–	0.80%	–
FAF	New	FIRST AMERICAN FINANCIAL	$2,026,000	–	91,930	–	0.76%	–
JNPR	New	JUNIPER NETWORKS INC	$1,994,000	–	103,280	–	0.75%	–
FCX	New	FREE PORT-MCMORAN	$1,949,000	–	70,585	–	0.73%	–
ADT	New	ADT CORP/THE	$1,915,000	–	48,059	–	0.72%	–
CMCSA	New	COMCAST CORP -	$1,828,000	–	43,787	–	0.69%	–
DVY	New	ISHARESunit investment trusts - equit	$1,814,000	–	28,332	–	0.68%	–
TYC	New	TYCO INTERNATIONAL LTDforeign stock	$1,815,000	–	55,073	–	0.68%	–
DAL	New	DELTA AIR LINES INC	$1,779,000	–	95,075	–	0.67%	–
PNR	New	PENTAIR LTDforeign stock	$1,730,000	–	29,973	–	0.65%	–
IEF	New	ISHARESunit inv trust taxable	$1,690,000	–	16,486	–	0.63%	–
MAS	New	MASCO CORP	$1,585,000	–	81,319	–	0.60%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTD	$1,499,000	–	128,011	–	0.56%	–
LNKD	New	LINKEDIN CORP	$1,287,000	–	7,219	–	0.48%	–
AGG	New	ISHARESunit inv trust taxable	$1,275,000	–	11,896	–	0.48%	–
LQD	New	ISHARESunit inv trust taxable	$1,235,000	–	10,867	–	0.46%	–
HAR	New	HARMAN INTERNATIONAL	$1,229,000	–	22,684	–	0.46%	–
ADM	New	ARCHER DANIELS MIDLAND	$1,187,000	–	35,005	–	0.44%	–
UNP	New	UNION PACIFIC CORP	$797,000	–	5,169	–	0.30%	–
VTV	New	VANGUARDunit investment trusts - equit	$716,000	–	10,594	–	0.27%	–
IJS	New	ISHARESunit investment trusts - equit	$662,000	–	7,080	–	0.25%	–
IJJ	New	ISHARESunit investment trusts - equit	$646,000	–	6,380	–	0.24%	–
RNP	New	COHEN & STEERS REIT & PFD INC FDunit investment trusts - equit	$563,000	–	32,569	–	0.21%	–
DE	New	DEERE & CO.	$559,000	–	6,873	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$545,000	–	10,813	–	0.20%	–
PID	New	POWERSHARESunit investment trusts - equit	$497,000	–	30,435	–	0.19%	–
SPY	New	SPDRunit investment trusts - equit	$481,000	–	3,000	–	0.18%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$464,000	–	10,378	–	0.17%	–
VIG	New	VANGUARDunit investment trusts - equit	$444,000	–	6,704	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$430,000	–	4,997	–	0.16%	–
GSK	New	GLAXOSMITHKLINE PLC - ADRforeign stock	$415,000	–	8,300	–	0.16%	–
BTZ	New	BLACKROCKunit inv trust taxable	$404,000	–	31,155	–	0.15%	–
NPI	New	NUVEENunit inv tr non taxable	$397,000	–	29,800	–	0.15%	–
CL	New	COLGATE PALMOLIVE CO	$394,000	–	6,876	–	0.15%	–
NVS	New	NOVARTIS AG-ADRforeign stock	$392,000	–	5,547	–	0.15%	–
TJX	New	TJX COMPANIES INC	$393,000	–	7,845	–	0.15%	–
EFA	New	ISHARESunit investment trusts - equit	$385,000	–	6,721	–	0.14%	–
CVS	New	CVS CAREMARK CORP	$378,000	–	6,622	–	0.14%	–
CLX	New	CLOROX CO	$379,000	–	4,565	–	0.14%	–
AON	New	AON PLCforeign stock	$376,000	–	5,850	–	0.14%	–
DD	New	DU PONT (E I) DE NEMOURS	$374,000	–	7,115	–	0.14%	–
IJH	New	ISHARESunit investment trusts - equit	$348,000	–	3,013	–	0.13%	–
IWR	New	ISHARESunit investment trusts - equit	$332,000	–	2,556	–	0.12%	–
HD	New	HOME DEPOT INC	$333,000	–	4,293	–	0.12%	–
INTC	New	INTEL CORP	$334,000	–	13,775	–	0.12%	–
VWO	New	VANGUARDunit investment trusts - equit	$310,000	–	7,982	–	0.12%	–
PX	New	PRAXAIR INC	$303,000	–	2,630	–	0.11%	–
ADP	New	AUTOMATIC DATA PROCESSING	$301,000	–	4,377	–	0.11%	–
TEVA	New	TEVA PHARMACEUTIC AL-SP ADRforeign stock	$296,000	–	7,543	–	0.11%	–
MMM	New	3M CO	$274,000	–	2,503	–	0.10%	–
MOO	New	MKT VECTORSunit investment trusts - equit	$265,000	–	5,169	–	0.10%	–
IJR	New	ISHARESunit investment trusts - equit	$262,000	–	2,897	–	0.10%	–
FISV	New	FISERV INC	$262,000	–	3,000	–	0.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$253,000	–	2,719	–	0.10%	–
ITW	New	ILLINOIS TOOL WORKS	$249,000	–	3,600	–	0.09%	–
BA	New	BOEING CO/THE	$246,000	–	2,400	–	0.09%	–
MRK	New	MERCK & CO. INC	$236,000	–	5,080	–	0.09%	–
EEM	New	ISHARESunit investment trusts - equit	$231,000	–	6,004	–	0.09%	–
CAT	New	CATERPILLAR	$229,000	–	2,770	–	0.09%	–
HYG	New	ISHARESunit inv trust taxable	$226,000	–	2,483	–	0.08%	–
IBM	New	INTL BUSINESS MACHINES CORP	$225,000	–	1,177	–	0.08%	–
PCLN	New	PRICELINE.COM INC	$215,000	–	260	–	0.08%	–
AES	New	AES CORP	$214,000	–	17,898	–	0.08%	–
SYY	New	SYSCO CORP	$205,000	–	6,000	–	0.08%	–
IMCV	New	ISHARESunit investment trusts - equit	$202,000	–	2,068	–	0.08%	–
VNQ	New	VANGUARDalternative etf	$200,000	–	2,912	–	0.08%	–
OIA	New	INVESCOunit inv tr non taxable	$148,000	–	22,445	–	0.06%	–
MUFG	New	MITSUBISHI UFJ FINANCIAL ADRforeign stock	$67,000	–	10,740	–	0.02%	–
MFG	New	MIZUHO FINANCIAL GROUPforeign stock	$47,000	–	11,345	–	0.02%	–

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