RNC CAPITAL MANAGEMENT LLC Activity Q4 1999-Q2 2024

Q2 2024

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE & CO	$73,555,696	–	363,669	–	4.08%	–
AVGO	New	BROADCOM INC	$64,229,730	–	40,005	–	3.56%	–
ABBV	New	ABBVIE INC	$61,191,391	–	356,760	–	3.39%	–
T	New	AT&T INC	$57,309,166	–	2,998,910	–	3.18%	–
MTB	New	M & T BANK CORP	$56,789,918	–	375,198	–	3.15%	–
CVX	New	CHEVRON CORP	$55,185,499	–	352,803	–	3.06%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$53,412,570	–	390,300	–	2.96%	–
ENB	New	ENBRIDGE INC	$53,370,671	–	1,499,597	–	2.96%	–
EMR	New	EMERSON ELECTRIC COMPANY	$53,345,145	–	484,251	–	2.96%	–
CVS	New	CVS HEALTH CORPORATION	$51,956,666	–	879,727	–	2.88%	–
MO	New	ALTRIA GROUP INC	$50,025,675	–	1,098,259	–	2.77%	–
CMCSA	New	COMCAST CORP - CL A	$49,753,258	–	1,270,512	–	2.76%	–
PSX	New	PHILLIPS 66	$49,437,467	–	350,198	–	2.74%	–
BLK	New	BLACKROCK INC	$49,451,509	–	62,810	–	2.74%	–
APD	New	AIR PRODUCTS & CHEMICALS INC	$48,315,218	–	187,232	–	2.68%	–
CSCO	New	CISCO SYSTEMS INC	$44,971,811	–	946,576	–	2.49%	–
GILD	New	GILEAD SCIENCES INC	$44,556,579	–	649,418	–	2.47%	–
GLW	New	CORNING INC	$44,091,609	–	1,134,919	–	2.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$44,041,511	–	254,649	–	2.44%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$43,506,347	–	93,141	–	2.41%	–
JNJ	New	JOHNSON & JOHNSON	$41,533,704	–	284,166	–	2.30%	–
HD	New	HOME DEPOT INC	$41,141,448	–	119,514	–	2.28%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$40,691,543	–	293,908	–	2.26%	–
SRE	New	SEMPRA COM	$40,677,533	–	534,808	–	2.26%	–
EVRG	New	EVERGY INC	$39,153,378	–	739,161	–	2.17%	–
	New	KENVUE INC	$35,290,169	–	1,941,153	–	1.96%	–
MDT	New	MEDTRONIC PLC	$34,283,911	–	435,572	–	1.90%	–
TSN	New	TYSON FOODS INC - CL A	$32,789,418	–	573,844	–	1.82%	–
MSFT	New	MICROSOFT CORP	$31,060,536	–	69,494	–	1.72%	–
	New	CRH PLC	$31,001,381	–	413,462	–	1.72%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$30,696,142	–	739,132	–	1.70%	–
AAPL	New	APPLE INC	$28,203,235	–	133,906	–	1.56%	–
NVDA	New	NVIDIA CORP	$22,316,325	–	180,640	–	1.24%	–
DOW	New	DOW INC	$18,859,046	–	355,496	–	1.04%	–
GOOG	New	ALPHABET CLASS C	$13,778,031	–	75,117	–	0.76%	–
QCOM	New	QUALCOMM INC	$13,511,421	–	67,835	–	0.75%	–
LLY	New	LILLY ELI & COMPANY	$12,595,415	–	13,912	–	0.70%	–
ETN	New	EATON CORP PLC	$11,877,588	–	37,881	–	0.66%	–
XOM	New	EXXON MOBIL CORP	$10,865,572	–	94,385	–	0.60%	–
ADBE	New	ADOBE INC	$9,670,285	–	17,407	–	0.54%	–
AMZN	New	AMAZON.COM INC	$9,379,195	–	48,534	–	0.52%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADRadr	$9,295,706	–	53,482	–	0.52%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,078,993	–	17,828	–	0.50%	–
V	New	VISA INC - CL A	$8,527,385	–	32,489	–	0.47%	–
AMD	New	ADVANCED MICRO DEVICES INC	$7,828,892	–	48,264	–	0.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$6,466,229	–	11,693	–	0.36%	–
PEP	New	PEPSICO INCORPORATED	$6,448,641	–	39,099	–	0.36%	–
HON	New	HONEYWELL INTERNATIONAL INC	$6,218,419	–	29,121	–	0.34%	–
DD	New	DUPONT DE NEMOURS INC	$6,076,288	–	75,491	–	0.34%	–
WDC	New	WESTERN DIGITAL CORP	$5,788,676	–	76,398	–	0.32%	–
STZ	New	CONSTELLATION BRANDS INC-A	$5,282,050	–	20,530	–	0.29%	–
DIS	New	DISNEY WALT CO	$5,293,796	–	53,317	–	0.29%	–
FERG	New	FERGUSON PLC	$5,010,887	–	25,876	–	0.28%	–
ULTA	New	ULTA SALON COSMETICS & FRAGR	$4,991,614	–	12,936	–	0.28%	–
TRV	New	TRAVELERS COS INC	$4,472,873	–	21,997	–	0.25%	–
MET	New	METLIFE INC	$4,424,699	–	63,039	–	0.24%	–
ORCL	New	ORACLE CORP	$4,412,782	–	31,252	–	0.24%	–
GOOGL	New	ALPHABET CLASS A	$4,073,274	–	22,362	–	0.23%	–
BAX	New	BAXTER INTERNATIONAL INC	$3,999,014	–	119,552	–	0.22%	–
EXPE	New	EXPEDIA GROUP INC	$3,829,214	–	30,393	–	0.21%	–
BAC	New	BANK OF AMERICA CORP	$3,676,536	–	92,445	–	0.20%	–
MS	New	MORGAN STANLEY	$3,593,901	–	36,978	–	0.20%	–
MRK	New	MERCK & COMPANY INC	$3,587,545	–	28,979	–	0.20%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$3,454,571	–	15,456	–	0.19%	–
LOW	New	LOWES COMPANIES INC	$3,113,091	–	14,121	–	0.17%	–
AZN	New	ASTRAZENECA PLC - ADRadr	$3,078,190	–	39,469	–	0.17%	–
TROW	New	PRICE T ROWE GROUP INC	$2,902,269	–	25,169	–	0.16%	–
	New	WARNER BROTHERS DISCOVERY INC	$2,705,197	–	363,602	–	0.15%	–
COST	New	COSTCO WHOLESALE CORP	$2,612,314	–	3,073	–	0.14%	–
SBUX	New	STARBUCKS CORP	$2,591,039	–	33,282	–	0.14%	–
SLB	New	SCHLUMBERGER LTD	$2,538,426	–	53,803	–	0.14%	–
RY	New	ROYAL BANK OF CANADA	$2,400,146	–	22,562	–	0.13%	–
APTV	New	APTIV PLC	$2,169,499	–	30,808	–	0.12%	–
AMAT	New	APPLIED MATERIALS INC	$2,146,093	–	9,094	–	0.12%	–
TGT	New	TARGET CORP	$1,907,468	–	12,885	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS	$1,919,378	–	46,542	–	0.11%	–
ABT	New	ABBOTT LABORATORIES	$1,711,434	–	16,470	–	0.10%	–
BWA	New	BORGWARNER INC	$1,693,245	–	52,520	–	0.09%	–
GIS	New	GENERAL MILLS INCORPORATED	$1,691,160	–	26,733	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$1,607,673	–	15,866	–	0.09%	–
FDX	New	FEDEX CORP	$1,570,991	–	5,239	–	0.09%	–
PFE	New	PFIZER INC	$1,514,088	–	54,113	–	0.08%	–
MOGA	New	MOOG INC CL A	$1,504,863	–	8,995	–	0.08%	–
NXPI	New	NXP SEMICONDUCTORS NV	$1,477,842	–	5,492	–	0.08%	–
DUK	New	DUKE ENERGY CORP	$1,460,826	–	14,575	–	0.08%	–
COG	New	COTERRA ENERGY INC	$1,360,383	–	51,008	–	0.08%	–
VNT	New	VONTIER CORPORATION	$1,315,990	–	34,450	–	0.07%	–
UNP	New	UNION PACIFIC CORPORATION	$1,322,263	–	5,844	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$1,256,853	–	5,428	–	0.07%	–
WFC	New	WELLS FARGO & COMPANY	$1,149,122	–	19,349	–	0.06%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,132,011	–	6,864	–	0.06%	–
SYK	New	STRYKER CORP	$1,092,202	–	3,210	–	0.06%	–
AMGN	New	AMGEN INC	$1,063,851	–	3,405	–	0.06%	–
FB	New	FACEBOOK INC-A	$1,014,995	–	2,013	–	0.06%	–
GS	New	GOLDMAN SACHS GROUP INC	$997,958	–	2,206	–	0.06%	–
MCD	New	MCDONALDS CORP	$872,827	–	3,425	–	0.05%	–
WMB	New	WILLIAMS COS INC	$803,675	–	18,910	–	0.04%	–
PBA	New	PEMBINA PIPELINE CORP	$806,787	–	21,758	–	0.04%	–
CAT	New	CATERPILLAR INC	$790,113	–	2,372	–	0.04%	–
TSLA	New	TESLA INC	$794,884	–	4,017	–	0.04%	–
HAS	New	HASBRO INDS INC	$771,030	–	13,180	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$742,410	–	1,825	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$748,486	–	8,180	–	0.04%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$693,824	–	7,082	–	0.04%	–
BHP	New	BHP GROUP LTD SP ADSadr	$683,139	–	11,966	–	0.04%	–
BA	New	BOEING COMPANY	$647,294	–	3,556	–	0.04%	–
SBGSY	New	SCHNEIDER ELECTRIC SE ADRadr	$579,028	–	12,028	–	0.03%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$585,824	–	3,768	–	0.03%	–
GPC	New	GENUINE PARTS CO	$572,645	–	4,140	–	0.03%	–
BAESY	New	BAE SYSTEMS PLC - SP ADRadr	$562,208	–	8,410	–	0.03%	–
NKE	New	NIKE INC - CL B	$530,146	–	7,034	–	0.03%	–
SMFG	New	SUMITOMO MITSUI - SP ADRadr	$499,053	–	37,215	–	0.03%	–
AFL	New	AFLAC INC	$483,027	–	5,408	–	0.03%	–
MUFG	New	MITSUBISHI UFJ FINL GRP - ADRadr	$479,952	–	44,440	–	0.03%	–
BP	New	BP PLC - ADRadr	$476,989	–	13,213	–	0.03%	–
OMC	New	OMNICOM GROUP	$467,516	–	5,212	–	0.03%	–
ABB	New	ABB LTD - SP ADRadr	$448,967	–	8,059	–	0.02%	–
ANET	New	ARISTA NETWORKS INC	$425,132	–	1,213	–	0.02%	–
NVS	New	NOVARTIS AG - ADRadr	$391,986	–	3,682	–	0.02%	–
WMT	New	WAL-MART INC	$394,524	–	5,827	–	0.02%	–
IFF	New	INT'L FLAVORS & FRAGRANCES	$386,628	–	4,061	–	0.02%	–
VOD	New	VODAFONE GROUP PLCadr	$367,484	–	41,430	–	0.02%	–
BCS	New	BARCLAYS PLC - ADRadr	$350,271	–	32,705	–	0.02%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$339,265	–	2,895	–	0.02%	–
RTX	New	RTX CORPORATION COM	$338,515	–	3,372	–	0.02%	–
BX	New	BLACKSTONE INC COM	$341,440	–	2,758	–	0.02%	–
BNPQY	New	BNP PARIBAS SP ADRadr	$338,563	–	10,534	–	0.02%	–
PH	New	PARKER-HANNIFIN CORP	$343,951	–	680	–	0.02%	–
NFLX	New	NETFLIX INC	$315,844	–	468	–	0.02%	–
ALIZY	New	ALLIANZ SE UNSPONSORED ADSadr	$318,087	–	11,475	–	0.02%	–
HMC	New	HONDA MOTOR CO LTD - SP ADRadr	$330,782	–	10,260	–	0.02%	–
SNY	New	SANOFI-AVENTIS - ADRadr	$301,649	–	6,217	–	0.02%	–
EXC	New	EXELON CORPORATION	$310,401	–	8,969	–	0.02%	–
ERIC	New	ERICSSON ADRadr	$313,991	–	50,890	–	0.02%	–
RIO	New	RIO TINTO PLC - ADRadr	$308,486	–	4,679	–	0.02%	–
DMLRY	New	MERCEDES-BENZ GROUP AGadr	$306,619	–	17,775	–	0.02%	–
AXAHY	New	AXA - SP ADRadr	$304,307	–	9,272	–	0.02%	–
IX	New	ORIX - SP ADRadr	$292,162	–	2,625	–	0.02%	–
NGG	New	NATIONAL GRID PLC-SP ADRadr	$275,196	–	4,845	–	0.02%	–
BTI	New	BRITISH AMERN TOBACCO PLC ADRadr	$262,132	–	8,475	–	0.02%	–
MFC	New	MANULIFE FINANCIAL CORP	$269,527	–	10,125	–	0.02%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP INC	$231,176	–	3,137	–	0.01%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$226,617	–	2,254	–	0.01%	–
ORAN	New	ORANGE - SPON ADRadr	$242,148	–	24,239	–	0.01%	–
IMBBY	New	IMPERIAL BRANDS PLC-SPON ADRadr	$217,905	–	8,492	–	0.01%	–
MA	New	MASTERCARD INC -CLASS A	$216,031	–	490	–	0.01%	–
KMTUY	New	KOMATSU LTD SPONS ADRadr	$210,937	–	7,214	–	0.01%	–
XEL	New	XCEL ENERGY INC	$206,334	–	3,863	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PTRS LPlp	$200,310	–	6,912	–	0.01%	–
CKHUY	New	CK HUTCHISON HOLDIN-UNSP ADRadr	$198,454	–	41,868	–	0.01%	–
	New	OAKTREE SPECIALTY LENDING CORP	$204,973	–	10,897	–	0.01%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$39,200	–	28,000	–	0.00%	–
SSCFF	New	SMARTCOOL SYSTEMS INC	$0	–	10,000	–	0.00%	–

Q4 2023

			Value		Shares		↓ Weighting
SSCFF	Exit	SMARTCOOL SYSTEMS INC	$0	–	-10,000	–	0.00%	–
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.00%	–
AES	Exit	AES CORPORATION	$0	–	-10,105	–	-0.01%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-10,980	–	-0.01%	–
KMTUY	Exit	KOMATSU LTD SPONS ADRadr	$0	–	-7,441	–	-0.01%	–
WMT	Exit	WAL-MART INC	$0	–	-1,340	–	-0.01%	–
XEL	Exit	XCEL ENERGY INC	$0	–	-3,836	–	-0.01%	–
INTC	Exit	INTEL CORPORATION	$0	–	-6,134	–	-0.01%	–
ANET	Exit	ARISTA NETWORKS INC	$0	–	-1,200	–	-0.01%	–
CKHUY	Exit	CK HUTCHISON HOLDIN-UNSP ADRadr	$0	–	-43,350	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-2,535	–	-0.02%	–
ERIC	Exit	ERICSSON ADRadr	$0	–	-51,225	–	-0.02%	–
IX	Exit	ORIX - SP ADRadr	$0	–	-2,660	–	-0.02%	–
SCHW	Exit	CHARLES SCHWAB CORPORATION	$0	–	-4,591	–	-0.02%	–
BCS	Exit	BARCLAYS PLC - ADRadr	$0	–	-33,735	–	-0.02%	–
K	Exit	KELLANOVA COM	$0	–	-4,579	–	-0.02%	–
ORAN	Exit	ORANGE - SPON ADRadr	$0	–	-24,280	–	-0.02%	–
BTI	Exit	BRITISH AMERN TOBACCO PLC ADRadr	$0	–	-8,755	–	-0.02%	–
ABB	Exit	ABB LTD - SP ADRadr	$0	–	-8,125	–	-0.02%	–
ALIZY	Exit	ALLIANZ SE UNSPONSORED ADSadr	$0	–	-11,870	–	-0.02%	–
AXAHY	Exit	AXA - SP ADRadr	$0	–	-9,525	–	-0.02%	–
DMLRY	Exit	MERCEDES-BENZ GROUP AGadr	$0	–	-17,915	–	-0.02%	–
RIO	Exit	RIO TINTO PLC - ADRadr	$0	–	-4,825	–	-0.02%	–
NGG	Exit	NATIONAL GRID PLC-SP ADRadr	$0	–	-4,990	–	-0.02%	–
RTX	Exit	RTX CORPORATION COM	$0	–	-4,431	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-2,166	–	-0.02%	–
BNPQY	Exit	BNP PARIBAS SP ADRadr	$0	–	-10,781	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLCadr	$0	–	-36,515	–	-0.02%	–
EXC	Exit	EXELON CORPORATION	$0	–	-9,091	–	-0.02%	–
NVS	Exit	NOVARTIS AG - ADRadr	$0	–	-3,247	–	-0.02%	–
SNY	Exit	SANOFI-AVENTIS - ADRadr	$0	–	-6,410	–	-0.02%	–
HMC	Exit	HONDA MOTOR CO LTD - SP ADRadr	$0	–	-10,575	–	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI - SP ADRadr	$0	–	-38,110	–	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GRP - ADRadr	$0	–	-45,165	–	-0.02%	–
IFF	Exit	INT'L FLAVORS & FRAGRANCES	$0	–	-5,891	–	-0.02%	–
SBGSY	Exit	SCHNEIDER ELECTRIC SE ADRadr	$0	–	-12,116	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-5,408	–	-0.03%	–
BAESY	Exit	BAE SYSTEMS PLC - SP ADRadr	$0	–	-8,665	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-15,120	–	-0.03%	–
BP	Exit	BP PLC - ADRadr	$0	–	-13,367	–	-0.03%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-7,240	–	-0.03%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-4,551	–	-0.04%	–
BHP	Exit	BHP GROUP LTD SP ADSadr	$0	–	-10,084	–	-0.04%	–
FB	Exit	FACEBOOK INC-A	$0	–	-1,915	–	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-19,072	–	-0.04%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,850	–	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-7,661	–	-0.04%	–
MOGA	Exit	MOOG INC CL A	$0	–	-5,579	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-1,866	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,516	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-15,633	–	-0.04%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-27,973	–	-0.04%	–
BA	Exit	BOEING COMPANY	$0	–	-4,268	–	-0.05%	–
NKE	Exit	NIKE INC - CL B	$0	–	-8,731	–	-0.05%	–
SYK	Exit	STRYKER CORP	$0	–	-3,205	–	-0.05%	–
WFC	Exit	WELLS FARGO & COMPANY	$0	–	-21,698	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,380	–	-0.06%	–
TSLA	Exit	TESLA INC	$0	–	-3,843	–	-0.06%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-34,830	–	-0.07%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-5,470	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,612	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-8,169	–	-0.08%	–
TGT	Exit	TARGET CORP	$0	–	-11,870	–	-0.08%	–
OMC	Exit	OMNICOM GROUP	$0	–	-18,503	–	-0.08%	–
FDX	Exit	FEDEX CORP	$0	–	-5,241	–	-0.09%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-10,349	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-10,090	–	-0.09%	–
TROW	Exit	PRICE T ROWE GROUP INC	$0	–	-14,225	–	-0.09%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-15,643	–	-0.09%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-7,953	–	-0.10%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-50,218	–	-0.10%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,061	–	-0.11%	–
APD	Exit	AIR PRODUCTS & CHEMICALS INC	$0	–	-6,184	–	-0.11%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-28,979	–	-0.12%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-4,790	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-20,308	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-7,137	–	-0.12%	–
RY	Exit	ROYAL BANK OF CANADA	$0	–	-22,562	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-63,882	–	-0.13%	–
COG	Exit	COTERRA ENERGY INC	$0	–	-81,163	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-8,635	–	-0.14%	–
BWA	Exit	BORGWARNER INC	$0	–	-56,650	–	-0.14%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-22,388	–	-0.14%	–
AZN	Exit	ASTRAZENECA PLC - ADRadr	$0	–	-35,897	–	-0.15%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-13,259	–	-0.16%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-12,960	–	-0.17%	–
MRK	Exit	MERCK & COMPANY INC	$0	–	-27,265	–	-0.17%	–
APTV	Exit	APTIV PLC	$0	–	-29,010	–	-0.18%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-75,679	–	-0.18%	–
EXPE	Exit	EXPEDIA GROUP INC	$0	–	-27,959	–	-0.18%	–
DIS	Exit	DISNEY WALT CO	$0	–	-38,247	–	-0.19%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-25,023	–	-0.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-33,443	–	-0.22%	–
MS	Exit	MORGAN STANLEY	$0	–	-44,300	–	-0.22%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-21,783	–	-0.23%	–
	Exit	WARNER BROTHERS DISCOVERY INC	$0	–	-348,555	–	-0.24%	–
MET	Exit	METLIFE INC	$0	–	-64,142	–	-0.25%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-8,454	–	-0.26%	–
ULTA	Exit	ULTA SALON COSMETICS & FRAGR	$0	–	-11,128	–	-0.28%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-97,752	–	-0.28%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADRadr	$0	–	-51,722	–	-0.28%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-19,020	–	-0.30%	–
FERG	Exit	FERGUSON PLC	$0	–	-32,307	–	-0.33%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-72,359	–	-0.34%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-42,492	–	-0.34%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-30,528	–	-0.35%	–
V	Exit	VISA INC - CL A	$0	–	-30,897	–	-0.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-14,540	–	-0.46%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-55,834	–	-0.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-69,241	–	-0.48%	–
NVDA	Exit	NVIDIA CORP	$0	–	-18,348	–	-0.50%	–
ADBE	Exit	ADOBE INC	$0	–	-15,808	–	-0.50%	–
LLY	Exit	LILLY ELI & COMPANY	$0	–	-14,990	–	-0.50%	–
ETN	Exit	EATON CORP PLC	$0	–	-43,862	–	-0.58%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-83,341	–	-0.61%	–
DOW	Exit	DOW INC	$0	–	-371,384	–	-1.19%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-62,569	–	-1.23%	–
	Exit	CRH PLC	$0	–	-396,695	–	-1.35%	–
AAPL	Exit	APPLE INC	$0	–	-144,586	–	-1.54%	–
	Exit	KENVUE INC	$0	–	-1,273,670	–	-1.59%	–
COF	Exit	CAPITAL ONE FINANCIAL CORP	$0	–	-271,945	–	-1.64%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-164,951	–	-1.67%	–
EVRG	Exit	EVERGY INC	$0	–	-539,696	–	-1.70%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,079,793	–	-1.83%	–
GLW	Exit	CORNING INC	$0	–	-976,574	–	-1.85%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-662,094	–	-2.07%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-442,959	–	-2.15%	–
HD	Exit	HOME DEPOT INC	$0	–	-122,595	–	-2.30%	–
SRE	Exit	SEMPRA COM	$0	–	-567,105	–	-2.39%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-568,882	–	-2.46%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-100,424	–	-2.55%	–
MTB	Exit	M & T BANK CORP	$0	–	-331,210	–	-2.60%	–
BLK	Exit	BLACKROCK INC	$0	–	-66,458	–	-2.66%	–
PSX	Exit	PHILLIPS 66	$0	–	-359,742	–	-2.68%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-288,517	–	-2.79%	–
T	Exit	AT&T INC	$0	–	-3,084,075	–	-2.87%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-297,872	–	-2.88%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,113,295	–	-2.90%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-816,704	–	-2.94%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-496,862	–	-2.98%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-681,826	–	-3.17%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,594,917	–	-3.28%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-379,729	–	-3.30%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-1,033,246	–	-3.45%	–
CVX	Exit	CHEVRON CORP	$0	–	-330,249	–	-3.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-384,615	–	-3.56%	–
CMCSA	Exit	COMCAST CORP - CL A	$0	–	-1,296,119	–	-3.56%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-403,652	–	-3.63%	–
AVGO	Exit	BROADCOM INC	$0	–	-71,146	–	-3.67%	–

Q3 2023

			Value		Shares		↓ Weighting
AVGO	Sell	BROADCOM INC	$59,092,572	+91346.3%	71,146	-4.5%	3.67%	+2.6%
JPM	Sell	JPMORGAN CHASE & CO	$58,537,656	+94433.0%	403,652	-5.2%	3.63%	+6.1%
CMCSA	Sell	COMCAST CORP - CL A	$57,469,898	+101472.8%	1,296,119	-4.8%	3.56%	+14.0%
ABBV	Sell	ABBVIE INC	$57,330,720	+104984.1%	384,615	-5.0%	3.56%	+17.9%
CVX	Sell	CHEVRON CORP	$55,686,558	+101856.4%	330,249	-4.9%	3.46%	+14.4%
CSCO	Sell	CISCO SYSTEMS INC	$55,547,306	+77300.6%	1,033,246	-25.5%	3.45%	-13.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$53,275,941	+99918.7%	379,729	-4.6%	3.30%	+12.2%
ENB	Buy	ENBRIDGE INC	$52,935,303	+109776.7%	1,594,917	+23.0%	3.28%	+23.3%
GILD	Sell	GILEAD SCIENCES INC	$51,096,038	+93475.6%	681,826	-3.8%	3.17%	+5.0%
EMR	Sell	EMERSON ELECTRIC COMPANY	$47,981,993	+102940.8%	496,862	-3.6%	2.98%	+15.6%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$47,401,507	+79310.2%	816,704	-12.5%	2.94%	-10.9%
MO	Sell	ALTRIA GROUP INC	$46,814,064	+87954.3%	1,113,295	-5.1%	2.90%	-1.2%
JNJ	Buy	JOHNSON & JOHNSON	$46,393,524	+108111.5%	297,872	+15.0%	2.88%	+21.4%
T	Sell	AT&T INC	$46,322,812	+87161.6%	3,084,075	-7.3%	2.87%	-2.1%
UPS	Sell	UNITED PARCEL SERVICE - CL B	$44,971,123	+82941.5%	288,517	-4.5%	2.79%	-6.8%
PSX	Sell	PHILLIPS 66	$43,222,968	+90857.4%	359,742	-27.8%	2.68%	+2.1%
BLK	Sell	BLACKROCK INC	$42,964,136	+88845.3%	66,458	-4.9%	2.66%	-0.2%
MTB	Sell	M & T BANK CORP	$41,881,505	+98980.9%	331,210	-3.0%	2.60%	+11.2%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$41,069,399	+84516.4%	100,424	-4.7%	2.55%	-5.1%
CVS	Sell	CVS HEALTH CORPORATION	$39,719,369	+95715.5%	568,882	-5.1%	2.46%	+7.5%
SRE	Buy	SEMPRA COM	$38,580,177	+87755.9%	567,105	+88.0%	2.39%	-1.4%
HD	Sell	HOME DEPOT INC	$37,043,329	+91997.2%	122,595	-5.3%	2.30%	+3.3%
MDT	Sell	MEDTRONIC PLC	$34,710,254	+85682.7%	442,959	-3.6%	2.15%	-3.8%
TSN	Sell	TYSON FOODS INC - CL A	$33,429,108	+94383.2%	662,094	-4.5%	2.07%	+6.0%
GLW	Sell	CORNING INC	$29,756,216	+82501.1%	976,574	-5.0%	1.85%	-7.3%
BAC	Sell	BANK OF AMERICA CORP	$29,564,743	+90395.1%	1,079,793	-5.2%	1.83%	+1.6%
EVRG	Sell	EVERGY INC	$27,362,571	+83018.4%	539,696	-4.2%	1.70%	-6.7%
TRV	Sell	TRAVELERS COS INC	$26,938,111	+89648.8%	164,951	-4.6%	1.67%	+0.7%
COF	Sell	CAPITAL ONE FINANCIAL CORP	$26,392,251	+86668.1%	271,945	-2.2%	1.64%	-2.7%
	New	KENVUE INC	$25,575,290	–	1,273,670	–	1.59%	–
AAPL	Sell	APPLE INC	$24,754,570	+77202.5%	144,586	-12.4%	1.54%	-13.3%
	New	CRH PLC	$21,711,117	–	396,695	–	1.35%	–
MSFT	Sell	MICROSOFT CORP	$19,756,126	+89627.2%	62,569	-3.2%	1.23%	+0.7%
DOW	Sell	DOW INC	$19,148,569	+91647.3%	371,384	-5.2%	1.19%	+2.9%
XOM	Sell	EXXON MOBIL CORP	$9,799,205	+101953.8%	83,341	-6.9%	0.61%	+14.5%
ETN	Sell	EATON CORP PLC	$9,354,887	+99420.1%	43,862	-6.2%	0.58%	+11.5%
ADBE	Sell	ADOBE INC	$8,060,499	+100430.0%	15,808	-3.6%	0.50%	+12.9%
LLY	Sell	LILLY ELI & COMPANY	$8,051,441	+111694.5%	14,990	-2.4%	0.50%	+25.6%
NVDA	Sell	NVIDIA CORP	$7,981,381	+80888.1%	18,348	-21.2%	0.50%	-9.2%
QCOM	Buy	QUALCOMM INC	$7,689,958	+126692.4%	69,241	+35.9%	0.48%	+42.4%
GOOG	Sell	ALPHABET CLASS C	$7,361,713	+92314.2%	55,834	-15.2%	0.46%	+3.9%
UNH	Sell	UNITEDHEALTH GROUP INC	$7,330,820	+98724.8%	14,540	-5.8%	0.46%	+11.0%
V	Sell	VISA INC - CL A	$7,106,619	+86334.2%	30,897	-10.8%	0.44%	-3.1%
HON	Sell	HONEYWELL INTERNATIONAL INC	$5,639,664	+85570.1%	30,528	-3.8%	0.35%	-3.8%
AMZN	Buy	AMAZON.COM INC	$5,401,583	+98397.1%	42,492	+1.0%	0.34%	+10.6%
DD	Sell	DUPONT DE NEMOURS INC	$5,397,258	+101161.9%	72,359	-3.0%	0.34%	+13.6%
FERG	Sell	FERGUSON PLC	$5,313,532	+98811.6%	32,307	-5.4%	0.33%	+11.1%
STZ	Sell	CONSTELLATION BRANDS INC-A	$4,780,386	+97478.8%	19,020	-4.4%	0.30%	+9.6%
TSM	Sell	TAIWAN SEMICONDUCTOR - SP ADRadr	$4,494,642	+84100.9%	51,722	-2.2%	0.28%	-5.4%
WDC	Sell	WESTERN DIGITAL CORP	$4,460,424	+114829.8%	97,752	-4.5%	0.28%	+28.8%
ULTA	Sell	ULTA SALON COSMETICS & FRAGR	$4,445,080	+82338.4%	11,128	-2.9%	0.28%	-7.4%
TMO	New	THERMO FISHER SCIENTIFIC INC	$4,279,161	–	8,454	–	0.26%	–
MET	Sell	METLIFE INC	$4,035,166	+98174.9%	64,142	-11.7%	0.25%	+10.1%
	Buy	WARNER BROTHERS DISCOVERY INC	$3,785,310	+105458.0%	348,555	+21.9%	0.24%	+18.7%
PEP	Sell	PEPSICO INCORPORATED	$3,690,875	+86236.3%	21,783	-5.6%	0.23%	-3.0%
MS	Sell	MORGAN STANLEY	$3,617,981	+93339.6%	44,300	-2.3%	0.22%	+4.7%
ORCL	Sell	ORACLE CORP	$3,542,292	+86445.1%	33,443	-2.7%	0.22%	-2.7%
GOOGL	Sell	ALPHABET CLASS A	$3,274,507	+88929.6%	25,023	-18.6%	0.20%	0.0%
DIS	Sell	DISNEY WALT CO	$3,099,916	+85889.3%	38,247	-5.3%	0.19%	-3.5%
EXPE	Buy	EXPEDIA GROUP INC	$2,881,734	+97026.2%	27,959	+3.1%	0.18%	+9.1%
BAX	Buy	BAXTER INTERNATIONAL INC	$2,856,117	+82950.8%	75,679	+0.3%	0.18%	-6.8%
APTV	Sell	APTIV PLC	$2,860,096	+92730.1%	29,010	-3.9%	0.18%	+4.1%
MRK	Sell	MERCK & COMPANY INC	$2,806,885	+86318.9%	27,265	-3.1%	0.17%	-3.3%
LOW	Sell	LOWES COMPANIES INC	$2,693,572	+89986.0%	12,960	-2.2%	0.17%	+1.2%
RNR	Buy	RENAISSANCERE HOLDINGS LTD	$2,624,221	+158367.5%	13,259	+49.3%	0.16%	+77.2%
AZN	Sell	ASTRAZENECA PLC - ADRadr	$2,430,947	+92719.7%	35,897	-1.9%	0.15%	+4.1%
AMD	Buy	ADVANCED MICRO DEVICES INC	$2,301,934	+227363.8%	22,388	+152.0%	0.14%	+155.4%
BWA	Buy	BORGWARNER INC	$2,286,960	+83122.7%	56,650	+0.8%	0.14%	-6.6%
MCD	Sell	MCDONALDS CORP	$2,274,804	+79216.7%	8,635	-10.1%	0.14%	-11.3%
COG	Sell	COTERRA ENERGY INC	$2,195,459	+96829.8%	81,163	-9.3%	0.14%	+8.8%
PFE	Sell	PFIZER INC	$2,118,978	+61516.1%	63,882	-31.9%	0.13%	-31.1%
RY	New	ROYAL BANK OF CANADA	$1,972,821	–	22,562	–	0.12%	–
AMGN	Sell	AMGEN INC	$1,918,105	+117575.2%	7,137	-2.8%	0.12%	+32.2%
PM	Sell	PHILIP MORRIS INTL INC	$1,880,151	+6338.4%	20,308	-93.2%	0.12%	-92.8%
PH	Sell	PARKER-HANNIFIN CORP	$1,865,781	+91225.6%	4,790	-8.5%	0.12%	+2.7%
GIS	Sell	GENERAL MILLS INCORPORATED	$1,854,397	+66604.9%	28,979	-20.0%	0.12%	-25.3%
APD	Sell	AIR PRODUCTS & CHEMICALS INC	$1,752,546	+87879.2%	6,184	-7.0%	0.11%	-0.9%
COST	Buy	COSTCO WHOLESALE CORP	$1,729,538	+105682.1%	3,061	+0.8%	0.11%	+18.9%
VZ	Sell	VERIZON COMMUNICATIONS	$1,627,576	+82308.9%	50,218	-5.5%	0.10%	-7.3%
NXPI	Sell	NXP SEMICONDUCTORS NV	$1,589,964	+86170.4%	7,953	-11.7%	0.10%	-2.9%
ABT	Sell	ABBOTT LABORATORIES	$1,515,058	+85255.4%	15,643	-3.9%	0.09%	-4.1%
TROW	Buy	PRICE T ROWE GROUP INC	$1,491,776	+103065.7%	14,225	+10.2%	0.09%	+16.2%
PG	Sell	PROCTER AND GAMBLE COMPANY	$1,471,727	+82442.2%	10,090	-14.1%	0.09%	-8.1%
AMAT	Sell	APPLIED MATERIALS INC	$1,432,819	+89116.6%	10,349	-6.8%	0.09%	0.0%
FDX	Sell	FEDEX CORP	$1,388,458	+96859.4%	5,241	-9.3%	0.09%	+8.9%
OMC	Sell	OMNICOM GROUP	$1,378,103	+43087.2%	18,503	-44.8%	0.08%	-51.7%
TGT	Sell	TARGET CORP	$1,312,466	+79347.1%	11,870	-5.2%	0.08%	-11.0%
AXP	Sell	AMERICAN EXPRESS CO	$1,218,733	+78629.5%	8,169	-8.0%	0.08%	-11.6%
SBUX	Buy	STARBUCKS CORP	$1,151,057	+92503.1%	12,612	+0.5%	0.07%	+2.9%
UNP	Sell	UNION PACIFIC CORPORATION	$1,113,856	+88231.2%	5,470	-11.2%	0.07%	-1.4%
VNT	Sell	VONTIER CORPORATION	$1,076,944	+85439.6%	34,830	-10.9%	0.07%	-4.3%
GPC	Sell	GENUINE PARTS CO	$921,144	+75776.8%	6,380	-11.1%	0.06%	-14.9%
WFC	Sell	WELLS FARGO & COMPANY	$886,598	+90093.1%	21,698	-5.8%	0.06%	+1.9%
SYK	New	STRYKER CORP	$875,830	–	3,205	–	0.05%	–
NKE	Sell	NIKE INC - CL B	$834,850	+78069.5%	8,731	-9.8%	0.05%	-11.9%
BA	Sell	BOEING COMPANY	$818,025	+90289.5%	4,268	-0.4%	0.05%	+2.0%
D	Sell	DOMINION ENERGY INC	$698,326	+76470.8%	15,633	-11.2%	0.04%	-14.0%
LNC	Sell	LINCOLN NATIONAL CORP	$690,646	+85164.9%	27,973	-11.1%	0.04%	-4.4%
CAT	Buy	CATERPILLAR INC	$686,868	+117113.0%	2,516	+5.7%	0.04%	+34.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC - CL B	$653,660	+101557.9%	1,866	-1.1%	0.04%	+13.9%
MOGA	New	MOOG INC CL A	$630,204	–	5,579	–	0.04%	–
GS	Sell	GOLDMAN SACHS GROUP INC	$598,604	+95676.6%	1,850	-4.5%	0.04%	+5.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$597,946	+76756.8%	7,661	-11.8%	0.04%	-14.0%
BHP	Sell	BHP GROUP LTD SP ADSadr	$573,578	+70537.7%	10,084	-25.9%	0.04%	-20.0%
PBA	Sell	PEMBINA PIPELINE CORP	$573,304	+82153.1%	19,072	-14.0%	0.04%	-7.7%
FB	Buy	FACEBOOK INC-A	$574,902	+117466.9%	1,915	+12.3%	0.04%	+33.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$558,707	+91792.6%	4,551	-5.7%	0.04%	+2.9%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$555,453	+87372.9%	7,240	-4.5%	0.03%	-2.9%
WMB	Sell	WILLIAMS COS INC	$509,393	+83681.7%	15,120	-18.9%	0.03%	-5.9%
BP	Buy	BP PLC - ADRadr	$517,584	+110259.1%	13,367	+0.7%	0.03%	+23.1%
BAESY	Sell	BAE SYSTEMS PLC - SP ADRadr	$428,484	+101677.7%	8,665	-1.3%	0.03%	+17.4%
IFF	Sell	INT'L FLAVORS & FRAGRANCES	$401,575	+59042.1%	5,891	-31.0%	0.02%	-34.2%
SBGSY	Buy	SCHNEIDER ELECTRIC SE ADRadr	$399,707	+97389.5%	12,116	+7.6%	0.02%	+8.7%
SMFG	Sell	SUMITOMO MITSUI - SP ADRadr	$375,383	+112967.2%	38,110	-1.1%	0.02%	+27.8%
NVS	Sell	NOVARTIS AG - ADRadr	$330,739	+92804.2%	3,247	-7.9%	0.02%	+5.0%
VOD	Buy	VODAFONE GROUP PLCadr	$346,162	+107403.7%	36,515	+7.2%	0.02%	+16.7%
EXC	Sell	EXELON CORPORATION	$343,531	+89829.6%	9,091	-2.9%	0.02%	0.0%
RTX	Sell	RTX CORPORATION COM	$318,899	+25514.4%	4,431	-65.1%	0.02%	-71.0%
RMD	Buy	RESMED INC	$320,286	+77077.3%	2,166	+14.0%	0.02%	-13.0%
NGG	Buy	NATIONAL GRID PLC-SP ADRadr	$302,544	+114935.7%	4,990	+27.6%	0.02%	+26.7%
K	Sell	KELLANOVA COM	$272,496	+83744.9%	4,579	-5.2%	0.02%	-5.6%
SCHW	Sell	CHARLES SCHWAB CORPORATION	$252,046	+80425.9%	4,591	-16.8%	0.02%	-5.9%
PRU	Sell	PRUDENTIAL FINANCIAL INC	$240,546	+95735.1%	2,535	-10.7%	0.02%	+7.1%
XEL	Buy	XCEL ENERGY INC	$219,518	+92134.5%	3,836	+0.2%	0.01%	+7.7%
INTC	Buy	INTEL CORPORATION	$218,053	+106267.3%	6,134	+0.0%	0.01%	+27.3%
ANET	New	ARISTA NETWORKS INC	$220,716	–	1,200	–	0.01%	–
WMT	New	WAL-MART INC	$214,242	–	1,340	–	0.01%	–
MFC	Buy	MANULIFE FINANCIAL CORP	$200,708	+96394.2%	10,980	+0.0%	0.01%	0.0%
	Exit	ALLSPRING SHORT TERM INC FDfund	$0	–	-10,506	–	-0.01%	–
	Exit	FIDELITY ADV INV GRADE BONDfund	$0	–	-17,320	–	-0.01%	–
	Exit	JPM GLOBAL BOND OPPORT FDfund	$0	–	-15,045	–	-0.01%	–
	Exit	DFA US CORE EQUITY 1 PORTfund	$0	–	-6,102	–	-0.01%	–
MA	Exit	MASTERCARD INC -CLASS A	$0	–	-525	–	-0.01%	–
	Exit	JP MORGAN EQUITY INC FDfund	$0	–	-14,414	–	-0.01%	–
ADRNY	Exit	KONINKLIJKE AHOLD-SP ADR	$0	–	-6,290	–	-0.01%	–
	Exit	OAKTREE SPECIALTIY LENDING CO	$0	–	-11,411	–	-0.01%	–
	Exit	VANGUARD HEALTH CARE FUND-INVfund	$0	–	-1,057	–	-0.01%	–
	Exit	CAPITAL WORLD GROWTH& INC-Afund	$0	–	-3,973	–	-0.01%	–
VEA	Exit	VANGUARD MSCI EAFE ETFfund	$0	–	-5,324	–	-0.01%	–
VTV	Exit	VANGUARD VALUE ETFfund	$0	–	-1,793	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-3,052	–	-0.02%	–
SCHD	Exit	SCHWAB US DVD EQUITY ETFfund	$0	–	-3,642	–	-0.02%	–
VUG	Exit	VANGUARD GROWTH ETFfund	$0	–	-1,103	–	-0.02%	–
IVV	Exit	ISHARES CORE S&P 500 ETFfund	$0	–	-748	–	-0.02%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,707	–	-0.02%	–
	Exit	STEWARD SM-MID CAP ENH IND FDfund	$0	–	-28,809	–	-0.02%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFfund	$0	–	-7,100	–	-0.02%	–
XLE	Exit	SPDR S&P ENERGY SELECT ETF	$0	–	-4,302	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,290	–	-0.02%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFfund	$0	–	-4,180	–	-0.02%	–
	Exit	VANGUARD 500 INDEX FUND-ADMfund	$0	–	-1,062	–	-0.02%	–
	Exit	FIDELITY 500 INDEX-INST PRMfund	$0	–	-2,865	–	-0.02%	–
XLP	Exit	SPDR S&P CONS STAPLES SEL ETF	$0	–	-7,814	–	-0.03%	–
	Exit	SCHWAB US TREASURY MONEY-INVfund	$0	–	-605,342	–	-0.03%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE FDfund	$0	–	-4,318	–	-0.03%	–
DFAE	Exit	DIMENSIONAL EMERGING CORE EQfund	$0	–	-27,480	–	-0.04%	–
	Exit	SCHWAB S&P 500 INDEX FUNDfund	$0	–	-9,612	–	-0.04%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-22,410	–	-0.04%	–
QQQ	Exit	INVESCO QQQ TRfund	$0	–	-2,158	–	-0.04%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFfund	$0	–	-10,200	–	-0.09%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEX FDfund	$0	–	-10,694	–	-0.11%	–
EFA	Exit	ISHARES MSCI EAFE ETFfund	$0	–	-34,603	–	-0.14%	–
IEMG	Exit	ISHARES CORE MSCI EM MKTS ETFfund	$0	–	-66,177	–	-0.18%	–
	Exit	DFA EMERGING MKTS CORE EQUITYfund	$0	–	-186,801	–	-0.22%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-145,861	–	-0.23%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETfund	$0	–	-16,440	–	-0.25%	–
	Exit	DFA INTL L/C GROWTH PORTfund	$0	–	-306,817	–	-0.26%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-118,078	–	-0.27%	–
IWP	Exit	ISHARES RUSSELL M/C GROWTH ETFfund	$0	–	-54,012	–	-0.29%	–
SPY	Exit	SPDR S&P 500 ETFfund	$0	–	-11,942	–	-0.29%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-135,908	–	-0.32%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-608,205	–	-0.64%	–
CRH	Exit	CRH PLC - SP ADR	$0	–	-371,979	–	-1.15%	–

Q2 2023

			Value		Shares		↓ Weighting
CSCO	New	CISCO SYSTEMS INC	$71,766	–	1,387,059	–	3.97%	–
AVGO	New	BROADCOM INC	$64,620	–	74,495	–	3.57%	–
JPM	New	JPMORGAN CHASE& CO	$61,923	–	425,760	–	3.42%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$59,692	–	933,414	–	3.30%	–
CMCSA	New	COMCAST CORP - CL A	$56,580	–	1,361,729	–	3.13%	–
CVX	New	CHEVRON CORP	$54,618	–	347,109	–	3.02%	–
GILD	New	GILEAD SCIENCES INC	$54,604	–	708,494	–	3.02%	–
ABBV	New	ABBVIE INC	$54,557	–	404,937	–	3.02%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$54,155	–	302,119	–	2.99%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$53,266	–	398,070	–	2.94%	–
MO	New	ALTRIA GROUP INC	$53,165	–	1,173,620	–	2.94%	–
T	New	AT&T INC	$53,085	–	3,328,229	–	2.94%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$48,536	–	105,425	–	2.68%	–
BLK	New	BLACKROCK INC	$48,304	–	69,889	–	2.67%	–
ENB	New	ENBRIDGE INC	$48,177	–	1,296,824	–	2.66%	–
PSX	New	PHILLIPS 66	$47,520	–	498,217	–	2.63%	–
EMR	New	EMERSON ELECTRIC COMPANY	$46,566	–	515,172	–	2.58%	–
SRE	New	SEMPRA	$43,913	–	301,618	–	2.43%	–
JNJ	New	JOHNSON& JOHNSON	$42,873	–	259,019	–	2.37%	–
MTB	New	M& T BANK CORP	$42,270	–	341,546	–	2.34%	–
CVS	New	CVS HEALTH CORPORATION	$41,454	–	599,653	–	2.29%	–
MDT	New	MEDTRONIC PLC	$40,463	–	459,286	–	2.24%	–
HD	New	HOME DEPOT INC	$40,222	–	129,482	–	2.22%	–
GLW	New	CORNING INC	$36,024	–	1,028,083	–	1.99%	–
TSN	New	TYSON FOODS INC - CL A	$35,381	–	693,203	–	1.96%	–
EVRG	New	EVERGY INC	$32,920	–	563,504	–	1.82%	–
BAC	New	BANK OF AMERICA CORP	$32,670	–	1,138,730	–	1.81%	–
AAPL	New	APPLE INC	$32,023	–	165,094	–	1.77%	–
COF	New	CAPITAL ONE FINANCIAL CORP	$30,417	–	278,113	–	1.68%	–
TRV	New	TRAVELERS COS INC	$30,015	–	172,838	–	1.66%	–
PM	New	PHILIP MORRIS INTL INC	$29,202	–	299,135	–	1.62%	–
MSFT	New	MICROSOFT CORP	$22,018	–	64,656	–	1.22%	–
DOW	New	DOW INC	$20,871	–	391,879	–	1.15%	–
CRH	New	CRH PLC - SP ADR	$20,730	–	371,979	–	1.15%	–
	New	DFA INTL VALUE FUNDfund	$11,671	–	608,205	–	0.64%	–
NVDA	New	NVIDIA CORP	$9,855	–	23,296	–	0.54%	–
XOM	New	EXXON MOBIL CORP	$9,602	–	89,530	–	0.53%	–
ETN	New	EATON CORP PLC	$9,400	–	46,743	–	0.52%	–
V	New	VISA INC - CL A	$8,222	–	34,621	–	0.46%	–
ADBE	New	ADOBE INC.	$8,018	–	16,397	–	0.44%	–
GOOG	New	ALPHABET CLASS C	$7,966	–	65,855	–	0.44%	–
UNH	New	UNITEDHEALTH GROUP INC	$7,418	–	15,432	–	0.41%	–
LLY	New	LILLY ELI& COMPANY	$7,202	–	15,357	–	0.40%	–
HON	New	HONEYWELL INTERNATIONAL INC	$6,583	–	31,724	–	0.36%	–
QCOM	New	QUALCOMM INC	$6,065	–	50,946	–	0.34%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$5,782	–	135,908	–	0.32%	–
AMZN	New	AMAZON.COM INC	$5,484	–	42,067	–	0.30%	–
ULTA	New	ULTA SALON COSMETICS& FRAGR	$5,392	–	11,457	–	0.30%	–
FERG	New	FERGUSON PLC	$5,372	–	34,147	–	0.30%	–
DD	New	DUPONT DE NEMOURS INC	$5,330	–	74,613	–	0.30%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$5,338	–	52,893	–	0.30%	–
SPY	New	SPDR S&P 500 ETFfund	$5,294	–	11,942	–	0.29%	–
IWP	New	ISHARES RUSSELL M/C GROWTH ETFfund	$5,219	–	54,012	–	0.29%	–
STZ	New	CONSTELLATION BRANDS INC-A	$4,899	–	19,903	–	0.27%	–
	New	DFA SMALL CAP VALUE FUNDfund	$4,805	–	118,078	–	0.27%	–
	New	DFA INTL L/C GROWTH PORTfund	$4,685	–	306,817	–	0.26%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETfund	$4,524	–	16,440	–	0.25%	–
PEP	New	PEPSICO INCORPORATED	$4,275	–	23,079	–	0.24%	–
	New	DFA US TARGETED VALUE PORTfund	$4,185	–	145,861	–	0.23%	–
MET	New	METLIFE INC	$4,106	–	72,641	–	0.23%	–
ORCL	New	ORACLE CORP	$4,093	–	34,368	–	0.23%	–
	New	DFA EMERGING MKTS CORE EQUITYfund	$4,042	–	186,801	–	0.22%	–
WDC	New	WESTERN DIGITAL CORP	$3,881	–	102,307	–	0.22%	–
MS	New	MORGAN STANLEY	$3,872	–	45,334	–	0.21%	–
GOOGL	New	ALPHABET CLASS A	$3,678	–	30,730	–	0.20%	–
DIS	New	DISNEY WALT CO	$3,605	–	40,384	–	0.20%	–
	New	WARNER BROS DISCOVERY INC	$3,586	–	285,943	–	0.20%	–
BAX	New	BAXTER INTERNATIONAL INC	$3,439	–	75,478	–	0.19%	–
PFE	New	PFIZER INC	$3,439	–	93,761	–	0.19%	–
IEMG	New	ISHARES CORE MSCI EM MKTS ETFfund	$3,262	–	66,177	–	0.18%	–
MRK	New	MERCK& COMPANY INC	$3,248	–	28,146	–	0.18%	–
OMC	New	OMNICOM GROUP	$3,191	–	33,540	–	0.18%	–
APTV	New	APTIV PLC	$3,081	–	30,184	–	0.17%	–
LOW	New	LOWES COMPANIES INC	$2,990	–	13,245	–	0.16%	–
EXPE	New	EXPEDIA GROUP INC.	$2,967	–	27,119	–	0.16%	–
MCD	New	MCDONALDS CORP	$2,868	–	9,609	–	0.16%	–
GIS	New	GENERAL MILLS INCORPORATED	$2,780	–	36,240	–	0.15%	–
BWA	New	BORGWARNER INC	$2,748	–	56,193	–	0.15%	–
AZN	New	ASTRAZENECA PLC - ADR	$2,619	–	36,592	–	0.14%	–
EFA	New	ISHARES MSCI EAFE ETFfund	$2,509	–	34,603	–	0.14%	–
COG	New	COTERRA ENERGY	$2,265	–	89,518	–	0.12%	–
PH	New	PARKER-HANNIFIN CORP	$2,043	–	5,237	–	0.11%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FDfund	$2,003	–	10,694	–	0.11%	–
APD	New	AIR PRODUCTS& CHEMICALS INC	$1,992	–	6,651	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS	$1,975	–	53,113	–	0.11%	–
NXPI	New	NXP SEMICONDUCTORS NV	$1,843	–	9,006	–	0.10%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,783	–	11,751	–	0.10%	–
ABT	New	ABBOTT LABORATORIES	$1,775	–	16,282	–	0.10%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$1,656	–	8,879	–	0.09%	–
TGT	New	TARGET CORP	$1,652	–	12,521	–	0.09%	–
AMGN	New	AMGEN INC	$1,630	–	7,341	–	0.09%	–
COST	New	COSTCO WHOLESALE CORP	$1,635	–	3,036	–	0.09%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFfund	$1,610	–	10,200	–	0.09%	–
AMAT	New	APPLIED MATERIALS INC	$1,606	–	11,109	–	0.09%	–
AXP	New	AMERICAN EXPRESS CO	$1,548	–	8,884	–	0.09%	–
TROW	New	T ROWE PRICE GROUP INC	$1,446	–	12,910	–	0.08%	–
FDX	New	FEDEX CORP	$1,432	–	5,778	–	0.08%	–
VNT	New	VONTIER CORPORATION	$1,259	–	39,090	–	0.07%	–
UNP	New	UNION PACIFIC CORPORATION	$1,261	–	6,161	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,245	–	12,713	–	0.07%	–
SBUX	New	STARBUCKS CORP	$1,243	–	12,550	–	0.07%	–
GPC	New	GENUINE PARTS CO	$1,214	–	7,173	–	0.07%	–
NKE	New	NIKE INC - CL B	$1,068	–	9,675	–	0.06%	–
TSLA	New	TESLA INC.	$1,006	–	3,843	–	0.06%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,012	–	8,883	–	0.06%	–
WFC	New	WELLS FARGO& COMPANY	$983	–	23,034	–	0.05%	–
D	New	DOMINION ENERGY INC	$912	–	17,609	–	0.05%	–
BA	New	BOEING COMPANY	$905	–	4,287	–	0.05%	–
LNC	New	LINCOLN NATIONAL CORP	$810	–	31,457	–	0.04%	–
BHP	New	BHP BILLITON LTD - SP ADR	$812	–	13,600	–	0.04%	–
QQQ	New	INVESCO QQQ TRfund	$797	–	2,158	–	0.04%	–
CPRI	New	CAPRI HOLDINGS LTD	$804	–	22,410	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$778	–	8,687	–	0.04%	–
PBA	New	PEMBINA PIPELINE CORP	$697	–	22,172	–	0.04%	–
IFF	New	INT'L FLAVORS& FRAGRANCES	$679	–	8,532	–	0.04%	–
DFAE	New	DIMENSIONAL EMERGING CORE EQfund	$645	–	27,480	–	0.04%	–
	New	SCHWAB S&P 500 INDEX FUNDfund	$660	–	9,612	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$643	–	1,887	–	0.04%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$635	–	7,583	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$625	–	1,938	–	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE FDfund	$608	–	4,318	–	0.03%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$608	–	4,824	–	0.03%	–
WMB	New	WILLIAMS COS INC	$608	–	18,645	–	0.03%	–
	New	SCHWAB US TREASURY MONEY-INVfund	$605	–	605,342	–	0.03%	–
CAT	New	CATERPILLAR INC	$586	–	2,381	–	0.03%	–
XLP	New	SPDR S&P CONS STAPLES SEL ETF	$580	–	7,814	–	0.03%	–
FB	New	META PLATFORMS INC	$489	–	1,705	–	0.03%	–
BP	New	BP PLC - ADR	$469	–	13,279	–	0.03%	–
	New	FIDELITY 500 INDEX-INST PRMfund	$444	–	2,865	–	0.02%	–
	New	VANGUARD 500 INDEX FUND-ADMfund	$436	–	1,062	–	0.02%	–
BAESY	New	BAE SYSTEMS PLC - SP ADR	$421	–	8,780	–	0.02%	–
RMD	New	RESMED INC	$415	–	1,900	–	0.02%	–
SBGSY	New	SCHNEIDER ELECTRIC SE ADR	$410	–	11,265	–	0.02%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFfund	$399	–	4,180	–	0.02%	–
EXC	New	EXELON CORPORATION	$382	–	9,365	–	0.02%	–
AFL	New	AFLAC INC	$378	–	5,408	–	0.02%	–
PSA	New	PUBLIC STORAGE	$377	–	1,290	–	0.02%	–
DMLRY	New	MERCEDES BENZ GROUP UNSP-ADR	$360	–	17,915	–	0.02%	–
NVS	New	NOVARTIS AG - ADR	$356	–	3,526	–	0.02%	–
XLE	New	SPDR S&P ENERGY SELECT ETF	$349	–	4,302	–	0.02%	–
BNPQY	New	BNP PARIBAS-ADR	$341	–	10,781	–	0.02%	–
SNY	New	SANOFI-AVENTIS - ADR	$345	–	6,410	–	0.02%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFfund	$347	–	7,100	–	0.02%	–
HMC	New	HONDA MOTOR CO LTD - SP ADR	$321	–	10,575	–	0.02%	–
IVV	New	ISHARES CORE S&P 500 ETFfund	$334	–	748	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GRP - ADR	$333	–	45,165	–	0.02%	–
VOD	New	VODAFONE GROUP PLC	$322	–	34,065	–	0.02%	–
SO	New	SOUTHERN COMPANY	$331	–	4,707	–	0.02%	–
	New	STEWARD SM-MID CAP ENH IND FDfund	$334	–	28,809	–	0.02%	–
SMFG	New	SUMITOMO MITSUI - SP ADR	$332	–	38,550	–	0.02%	–
K	New	KELLOGG COMPANY	$325	–	4,829	–	0.02%	–
RIO	New	RIO TINTO PLC - ADR	$308	–	4,825	–	0.02%	–
SCHW	New	CHARLES SCHWAB CORPORATION	$313	–	5,518	–	0.02%	–
ABB	New	ABB LTD - SP ADR	$302	–	8,125	–	0.02%	–
VUG	New	VANGUARD GROWTH ETFfund	$312	–	1,103	–	0.02%	–
BTI	New	BRITISH AMERN TOBACCO PLC ADR	$291	–	8,755	–	0.02%	–
ORAN	New	ORANGE - SPON ADR	$283	–	24,280	–	0.02%	–
AXAHY	New	AXA - SP ADR	$282	–	9,525	–	0.02%	–
BCS	New	BARCLAYS PLC - ADR	$265	–	33,735	–	0.02%	–
NGG	New	NATIONAL GRID PLC-SP ADR	$263	–	3,910	–	0.02%	–
SCHD	New	SCHWAB US DVD EQUITY ETFfund	$265	–	3,642	–	0.02%	–
ERIC	New	ERICSSON	$279	–	51,225	–	0.02%	–
DUK	New	DUKE ENERGY CORP	$274	–	3,052	–	0.02%	–
CKHUY	New	CK HUTCHISON HOLDIN-UNSP ADR	$264	–	43,350	–	0.02%	–
ALIZY	New	ALLIANZ SE - UNSP ADR	$276	–	11,870	–	0.02%	–
VEA	New	VANGUARD MSCI EAFE ETFfund	$246	–	5,324	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$251	–	2,840	–	0.01%	–
VTV	New	VANGUARD VALUE ETFfund	$255	–	1,793	–	0.01%	–
	New	CAPITAL WORLD GROWTH& INC-Afund	$228	–	3,973	–	0.01%	–
IX	New	ORIX - SP ADR	$243	–	2,660	–	0.01%	–
XEL	New	XCEL ENERGY INC	$238	–	3,828	–	0.01%	–
	New	VANGUARD HEALTH CARE FUND-INVfund	$226	–	1,057	–	0.01%	–
ADRNY	New	KONINKLIJKE AHOLD-SP ADR	$214	–	6,290	–	0.01%	–
AES	New	AES CORPORATION	$209	–	10,105	–	0.01%	–
MFC	New	MANULIFE FINANCIAL CORP	$208	–	10,979	–	0.01%	–
	New	OAKTREE SPECIALTIY LENDING CO	$222	–	11,411	–	0.01%	–
	New	JP MORGAN EQUITY INC FDfund	$198	–	14,414	–	0.01%	–
	New	DFA US CORE EQUITY 1 PORTfund	$205	–	6,102	–	0.01%	–
INTC	New	INTEL CORPORATION	$205	–	6,133	–	0.01%	–
KMTUY	New	KOMATSU LTD SPONS ADR	$202	–	7,441	–	0.01%	–
MA	New	MASTERCARD INC -CLASS A	$206	–	525	–	0.01%	–
	New	JPM GLOBAL BOND OPPORT FDfund	$142	–	15,045	–	0.01%	–
	New	FIDELITY ADV INV GRADE BONDfund	$124	–	17,320	–	0.01%	–
	New	ALLSPRING SHORT TERM INC FDfund	$82	–	10,506	–	0.01%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$32	–	28,000	–	0.00%	–
SSCFF	New	SMARTCOOL SYSTEMS INC	$0	–	10,000	–	0.00%	–

Q4 2022

			Value		Shares		↓ Weighting
	Exit	MULLEN AUTOMATIVE INC	$0	–	-11,831	–	0.00%	–
SSCFF	Exit	SMARTCOOL SYSTEMS INC	$0	–	-10,000	–	0.00%	–
REFR	Exit	RESEARCH FRONTIERS INC	$0	–	-12,500	–	-0.00%	–
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.00%	–
	Exit	WASATCH MICRO-CAP FUNDfund	$0	–	-15,251	–	-0.01%	–
DMLRY	Exit	MERCEDES BENZ GROUP UNSP-ADR	$0	–	-13,015	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFfund	$0	–	-2,200	–	-0.01%	–
VPU	Exit	VANGUARD UTILITIES ETFfund	$0	–	-1,481	–	-0.01%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFfund	$0	–	-2,850	–	-0.01%	–
VEA	Exit	VANGUARD MSCI EAFE ETFfund	$0	–	-5,551	–	-0.01%	–
ERIC	Exit	ERICSSON	$0	–	-37,210	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,470	–	-0.01%	–
IX	Exit	ORIX - SP ADR	$0	–	-3,205	–	-0.01%	–
MUFG	Exit	MITSUBISHI UFJ FINL GRP - ADR	$0	–	-50,600	–	-0.01%	–
IMBBY	Exit	IMPERIAL BRANDS PLC-SPON ADR	$0	–	-10,580	–	-0.01%	–
NGG	Exit	NATIONAL GRID PLC-SP ADR	$0	–	-4,385	–	-0.01%	–
MFC	Exit	MANULIFE FINANCIAL CORP	$0	–	-14,067	–	-0.01%	–
DFAE	Exit	DIMENSIONAL EMERGING CORE EQfund	$0	–	-12,130	–	-0.02%	–
MMM	Exit	3M COMPANY	$0	–	-2,160	–	-0.02%	–
AXAHY	Exit	AXA - SP ADR	$0	–	-10,720	–	-0.02%	–
ORAN	Exit	ORANGE - SPON ADR	$0	–	-29,130	–	-0.02%	–
SMFG	Exit	SUMITOMO MITSUI - SP ADR	$0	–	-46,300	–	-0.02%	–
BCS	Exit	BARCLAYS PLC - ADR	$0	–	-40,540	–	-0.02%	–
	Exit	VANGUARD GROWTH INDEX FUNDfund	$0	–	-2,320	–	-0.02%	–
BNPQY	Exit	BNP PARIBAS-ADR	$0	–	-12,121	–	-0.02%	–
AES	Exit	AES CORPORATION	$0	–	-11,340	–	-0.02%	–
HMC	Exit	HONDA MOTOR CO LTD - SP ADR	$0	–	-11,920	–	-0.02%	–
ABB	Exit	ABB LTD - SP ADR	$0	–	-9,695	–	-0.02%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-3,988	–	-0.02%	–
NKE	Exit	NIKE INC - CL B	$0	–	-3,347	–	-0.02%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-2,033	–	-0.02%	–
CKHUY	Exit	CK HUTCHISON HOLDIN-UNSP ADR	$0	–	-52,125	–	-0.02%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-4,531	–	-0.02%	–
RIO	Exit	RIO TINTO PLC - ADR	$0	–	-5,445	–	-0.02%	–
SBGSY	Exit	SCHNEIDER ELECTRIC SE ADR	$0	–	-13,525	–	-0.02%	–
SNY	Exit	SANOFI-AVENTIS - ADR	$0	–	-7,891	–	-0.02%	–
NVS	Exit	NOVARTIS AG - ADR	$0	–	-4,074	–	-0.02%	–
EXC	Exit	EXELON CORPORATION	$0	–	-8,300	–	-0.02%	–
K	Exit	KELLOGG COMPANY	$0	–	-4,881	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-5,908	–	-0.02%	–
VUG	Exit	VANGUARD GROWTH ETFfund	$0	–	-1,618	–	-0.02%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFfund	$0	–	-9,000	–	-0.02%	–
	Exit	FIDELITY 500 INDEX-INST PRMfund	$0	–	-2,835	–	-0.02%	–
	Exit	VANGUARD 500 INDEX FUND-ADMfund	$0	–	-1,112	–	-0.02%	–
BAESY	Exit	BAE SYSTEMS PLC - SP ADR	$0	–	-10,580	–	-0.02%	–
XLE	Exit	SPDR S&P ENERGY SELECT ETF	$0	–	-5,250	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,290	–	-0.02%	–
SCHW	Exit	CHARLES SCHWAB CORPORATION	$0	–	-5,576	–	-0.02%	–
OCSL	Exit	OAKTREE SPECIALTY LENDING CO	$0	–	-66,500	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-1,900	–	-0.03%	–
BA	Exit	BOEING COMPANY	$0	–	-3,728	–	-0.03%	–
XLP	Exit	SPDR S&P CONS STAPLES SEL ETF	$0	–	-6,973	–	-0.03%	–
	Exit	SCHWAB S&P 500 INDEX FUNDfund	$0	–	-8,619	–	-0.03%	–
BP	Exit	BP PLC - ADR	$0	–	-17,550	–	-0.03%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-18,270	–	-0.03%	–
BTI	Exit	BRITISH AMERN TOBACCO PLC ADR	$0	–	-15,113	–	-0.03%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-34,332	–	-0.04%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE FDfund	$0	–	-4,718	–	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-10,517	–	-0.04%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,618	–	-0.04%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-9,445	–	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-22,862	–	-0.04%	–
VOD	Exit	VODAFONE GROUP PLC	$0	–	-63,427	–	-0.04%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-8,842	–	-0.05%	–
VNT	Exit	VONTIER CORPORATION	$0	–	-47,130	–	-0.05%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-3,032	–	-0.05%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-24,756	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-5,436	–	-0.06%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFfund	$0	–	-6,900	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,019	–	-0.07%	–
CPRI	Exit	CAPRI HOLDINGS LTD	$0	–	-28,200	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-13,096	–	-0.07%	–
TSLA	Exit	TESLA INC.	$0	–	-4,149	–	-0.07%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-7,940	–	-0.07%	–
TAP	Exit	MOLSON COORS BEVERAGE COMPANY	$0	–	-24,670	–	-0.07%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-14,901	–	-0.08%	–
RNR	Exit	RENAISSANCERE HOLDINGS LTD	$0	–	-9,084	–	-0.08%	–
BHP	Exit	BHP BILLITON LTD - SP ADR	$0	–	-25,920	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,938	–	-0.09%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-7,507	–	-0.09%	–
MTB	Exit	M& T BANK CORP	$0	–	-8,800	–	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-10,881	–	-0.10%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-12,820	–	-0.10%	–
INTC	Exit	INTEL CORPORATION	$0	–	-66,904	–	-0.11%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-18,012	–	-0.11%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-7,282	–	-0.11%	–
APD	Exit	AIR PRODUCTS& CHEMICALS INC	$0	–	-7,605	–	-0.11%	–
BWA	Exit	BORGWARNER INC	$0	–	-59,428	–	-0.12%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-46,843	–	-0.12%	–
EFA	Exit	ISHARES MSCI EAFE ETFfund	$0	–	-35,965	–	-0.13%	–
IWM	Exit	ISHARES RUSSELL 2000 INDEX FDfund	$0	–	-13,370	–	-0.14%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-16,724	–	-0.14%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-61,429	–	-0.15%	–
	Exit	WARNER BROS DISCOVERY INC	$0	–	-202,386	–	-0.15%	–
QQQ	Exit	INVESCO QQQ TRfund	$0	–	-8,731	–	-0.15%	–
D	Exit	DOMINION ENERGY INC	$0	–	-35,672	–	-0.16%	–
APTV	Exit	APTIV PLC	$0	–	-33,745	–	-0.17%	–
EXPE	Exit	EXPEDIA GROUP INC.	$0	–	-29,777	–	-0.18%	–
IEMG	Exit	ISHARES CORE MSCI EM MKTS ETFfund	$0	–	-65,578	–	-0.18%	–
ORCL	Exit	ORACLE CORP	$0	–	-47,605	–	-0.18%	–
TGT	Exit	TARGET CORP	$0	–	-20,402	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-27,048	–	-0.19%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-41,071	–	-0.20%	–
NVDA	Exit	NVIDIA CORP	$0	–	-26,551	–	-0.20%	–
COG	Exit	COTERRA ENERGY	$0	–	-124,420	–	-0.20%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-22,647	–	-0.21%	–
MCD	Exit	MCDONALDS CORP	$0	–	-15,428	–	-0.22%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-151,774	–	-0.24%	–
PFE	Exit	PFIZER INC	$0	–	-89,268	–	-0.24%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETfund	$0	–	-18,732	–	-0.25%	–
	Exit	DFA EMERGING MKTS CORE EQUITYfund	$0	–	-216,728	–	-0.25%	–
FB	Exit	META PLATFORMS INC	$0	–	-29,871	–	-0.25%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-59,947	–	-0.26%	–
	Exit	DFA INTL L/C GROWTH PORTfund	$0	–	-349,655	–	-0.26%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-84,207	–	-0.27%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-26,956	–	-0.28%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-60,946	–	-0.28%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-46,694	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETFfund	$0	–	-12,528	–	-0.28%	–
DIS	Exit	DISNEY WALT CO	$0	–	-48,333	–	-0.29%	–
LLY	Exit	LILLY ELI& COMPANY	$0	–	-14,361	–	-0.29%	–
IWP	Exit	ISHARES RUSSELL M/C GROWTH ETFfund	$0	–	-59,168	–	-0.29%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-20,451	–	-0.30%	–
ADBE	Exit	ADOBE INC.	$0	–	-17,118	–	-0.30%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-129,333	–	-0.30%	–
ULTA	Exit	ULTA SALON COSMETICS& FRAGR	$0	–	-12,658	–	-0.32%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-27,118	–	-0.32%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-145,600	–	-0.34%	–
MET	Exit	METLIFE INC	$0	–	-90,267	–	-0.34%	–
AZN	Exit	ASTRAZENECA PLC - ADR	$0	–	-100,936	–	-0.35%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-59,273	–	-0.36%	–
V	Exit	VISA INC - CL A	$0	–	-32,447	–	-0.36%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-54,886	–	-0.39%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-37,723	–	-0.40%	–
MS	Exit	MORGAN STANLEY	$0	–	-80,784	–	-0.40%	–
ETN	Exit	EATON CORP PLC	$0	–	-51,337	–	-0.43%	–
AMGN	Exit	AMGEN INC	$0	–	-34,396	–	-0.49%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-16,278	–	-0.52%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-101,523	–	-0.56%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-677,090	–	-0.64%	–
DOW	Exit	DOW INC	$0	–	-396,033	–	-1.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-77,447	–	-1.13%	–
EVRG	Exit	EVERGY INC	$0	–	-343,185	–	-1.28%	–
IFF	Exit	INT'L FLAVORS& FRAGRANCES	$0	–	-263,626	–	-1.50%	–
AAPL	Exit	APPLE INC	$0	–	-183,378	–	-1.59%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-314,499	–	-1.64%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-174,094	–	-1.67%	–
HD	Exit	HOME DEPOT INC	$0	–	-105,416	–	-1.82%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-687,740	–	-1.88%	–
GLW	Exit	CORNING INC	$0	–	-1,047,317	–	-1.91%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-461,930	–	-1.91%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-207,785	–	-2.13%	–
ENB	Exit	ENBRIDGE INC	$0	–	-936,394	–	-2.18%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-805,492	–	-2.22%	–
OMC	Exit	OMNICOM GROUP	$0	–	-592,198	–	-2.34%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-463,344	–	-2.35%	–
BLK	Exit	BLACKROCK INC	$0	–	-70,183	–	-2.42%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,297,021	–	-2.46%	–
PSX	Exit	PHILLIPS 66	$0	–	-493,272	–	-2.50%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-251,535	–	-2.55%	–
CMCSA	Exit	COMCAST CORP - CL A	$0	–	-1,386,857	–	-2.55%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-105,377	–	-2.55%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-686,100	–	-2.66%	–
T	Exit	AT&T INC	$0	–	-2,918,467	–	-2.81%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-383,507	–	-2.86%	–
SRE	Exit	SEMPRA	$0	–	-306,344	–	-2.88%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-441,259	–	-2.89%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,179,157	–	-2.99%	–
AVGO	Exit	BROADCOM INC	$0	–	-112,668	–	-3.14%	–
CVX	Exit	CHEVRON CORP	$0	–	-353,288	–	-3.18%	–
ABBV	Exit	ABBVIE INC	$0	–	-425,548	–	-3.58%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-616,989	–	-3.69%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-1,495,890	–	-3.75%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-956,913	–	-4.27%	–

Q3 2022

			Value		Shares		↓ Weighting
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$68,027,000	-8.5%	956,913	-0.9%	4.27%	+0.9%
CSCO	Sell	CISCO SYSTEMS INC	$59,836,000	-6.3%	1,495,890	-0.1%	3.75%	+3.3%
CVS	Sell	CVS HEALTH CORPORATION	$58,842,000	+0.6%	616,989	-2.3%	3.69%	+10.8%
ABBV	Buy	ABBVIE INC	$57,113,000	-11.7%	425,548	+0.8%	3.58%	-2.7%
CVX	Buy	CHEVRON CORP	$50,757,000	-0.2%	353,288	+0.5%	3.18%	+9.9%
AVGO	Sell	BROADCOM INC	$50,026,000	-8.6%	112,668	-0.0%	3.14%	+0.7%
MO	Buy	ALTRIA GROUP INC	$47,614,000	+22.6%	1,179,157	+26.8%	2.99%	+35.1%
JPM	Sell	JPMORGAN CHASE& CO	$46,112,000	-7.8%	441,259	-0.6%	2.89%	+1.7%
SRE	Sell	SEMPRA	$45,933,000	-1.2%	306,344	-1.0%	2.88%	+8.9%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$45,565,000	-0.4%	383,507	+18.3%	2.86%	+9.8%
T	Sell	AT&T INC	$44,769,000	-29.1%	2,918,467	-3.1%	2.81%	-21.8%
GILD	Buy	GILEAD SCIENCES INC	$42,326,000	+26.8%	686,100	+27.0%	2.66%	+39.7%
LMT	Buy	LOCKHEED MARTIN CORPORATION	$40,706,000	-9.8%	105,377	+0.4%	2.55%	-0.5%
CMCSA	Buy	COMCAST CORP - CL A	$40,677,000	+38.4%	1,386,857	+85.2%	2.55%	+52.6%
UPS	Sell	UNITED PARCEL SERVICE - CL B	$40,633,000	-11.5%	251,535	-0.0%	2.55%	-2.5%
PSX	Buy	PHILLIPS 66	$39,817,000	-0.8%	493,272	+0.8%	2.50%	+9.4%
BAC	Sell	BANK OF AMERICA CORP	$39,170,000	-4.0%	1,297,021	-1.1%	2.46%	+5.8%
BLK	Buy	BLACKROCK INC	$38,621,000	-9.0%	70,183	+0.7%	2.42%	+0.3%
MDT	Sell	MEDTRONIC PLC	$37,415,000	-11.2%	463,344	-1.3%	2.35%	-2.1%
OMC	Buy	OMNICOM GROUP	$37,362,000	-0.8%	592,198	+0.1%	2.34%	+9.4%
LNC	Sell	LINCOLN NATIONAL CORP	$35,369,000	-6.6%	805,492	-0.5%	2.22%	+3.0%
ENB	Buy	ENBRIDGE INC	$34,740,000	+6.1%	936,394	+20.8%	2.18%	+16.9%
JNJ	Sell	JOHNSON& JOHNSON	$33,944,000	-9.8%	207,785	-2.0%	2.13%	-0.7%
TSN	Sell	TYSON FOODS INC - CL A	$30,455,000	-23.5%	461,930	-0.1%	1.91%	-15.7%
GLW	Sell	CORNING INC	$30,393,000	-8.8%	1,047,317	-0.9%	1.91%	+0.6%
TFC	Sell	TRUIST FINANCIAL CORPORATION	$29,944,000	-9.5%	687,740	-1.4%	1.88%	-0.3%
HD	Sell	HOME DEPOT INC	$29,089,000	-0.0%	105,416	-0.6%	1.82%	+10.2%
TRV	Sell	TRAVELERS COS INC	$26,671,000	-51.6%	174,094	-46.6%	1.67%	-46.7%
PM	Sell	PHILIP MORRIS INTL INC	$26,107,000	-17.8%	314,499	-2.2%	1.64%	-9.4%
AAPL	Sell	APPLE INC	$25,343,000	+0.8%	183,378	-0.3%	1.59%	+11.1%
IFF	Buy	INT'L FLAVORS& FRAGRANCES	$23,945,000	-23.4%	263,626	+0.5%	1.50%	-15.5%
EVRG	Buy	EVERGY INC	$20,385,000	-3.7%	343,185	+5.8%	1.28%	+6.2%
MSFT	Buy	MICROSOFT CORP	$18,038,000	+5.2%	77,447	+16.0%	1.13%	+16.0%
DOW	Sell	DOW INC	$17,398,000	-17.6%	396,033	-3.2%	1.09%	-9.2%
	Sell	DFA INTL VALUE FUNDfund	$10,197,000	-18.1%	677,090	-7.9%	0.64%	-9.6%
XOM	Buy	EXXON MOBIL CORP	$8,864,000	+3.9%	101,523	+1.9%	0.56%	+14.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$8,221,000	-9.8%	16,278	-8.3%	0.52%	-0.6%
AMGN	Sell	AMGEN INC	$7,753,000	-24.0%	34,396	-18.0%	0.49%	-16.4%
ETN	Sell	EATON CORP PLC	$6,846,000	+4.5%	51,337	-1.3%	0.43%	+15.0%
MS	Sell	MORGAN STANLEY	$6,383,000	-5.2%	80,784	-8.7%	0.40%	+4.4%
HON	Sell	HONEYWELL INTERNATIONAL INC	$6,299,000	-5.6%	37,723	-1.8%	0.40%	+3.9%
AMZN	Buy	AMAZON.COM INC	$6,202,000	+9.6%	54,886	+3.0%	0.39%	+20.8%
V	Buy	VISA INC - CL A	$5,764,000	+2.2%	32,447	+13.3%	0.36%	+12.8%
GOOG	Buy	ALPHABET CLASS C	$5,699,000	-14.3%	59,273	+1849.1%	0.36%	-5.5%
AZN	Sell	ASTRAZENECA PLC - ADR	$5,535,000	-17.3%	100,936	-0.4%	0.35%	-8.9%
MET	Sell	METLIFE INC	$5,486,000	-6.6%	90,267	-3.5%	0.34%	+3.0%
	Buy	DFA US LARGE CAP VALUE FUNDfund	$5,451,000	-5.6%	145,600	+0.6%	0.34%	+4.0%
ULTA	Sell	ULTA SALON COSMETICS& FRAGR	$5,078,000	+4.0%	12,658	-0.0%	0.32%	+14.7%
LOW	Sell	LOWES COMPANIES INC	$5,093,000	+6.7%	27,118	-0.7%	0.32%	+17.3%
	Sell	DFA SMALL CAP VALUE FUNDfund	$4,739,000	-7.6%	129,333	-4.7%	0.30%	+1.7%
ADBE	Buy	ADOBE INC.	$4,711,000	-24.5%	17,118	+0.4%	0.30%	-16.6%
STZ	Buy	CONSTELLATION BRANDS INC-A	$4,697,000	+3.1%	20,451	+4.6%	0.30%	+13.9%
IWP	Sell	ISHARES RUSSELL M/C GROWTH ETFfund	$4,641,000	-5.6%	59,168	-4.6%	0.29%	+3.9%
LLY	Sell	LILLY ELI& COMPANY	$4,644,000	-8.5%	14,361	-8.3%	0.29%	+0.7%
DIS	Sell	DISNEY WALT CO	$4,559,000	-3.7%	48,333	-3.6%	0.29%	+6.3%
SPY	Buy	SPDR S&P 500 ETFfund	$4,475,000	+1.1%	12,528	+6.8%	0.28%	+11.5%
GOOGL	Buy	ALPHABET CLASS A	$4,466,000	-12.4%	46,694	+1896.3%	0.28%	-3.4%
EMR	Buy	EMERSON ELECTRIC COMPANY	$4,462,000	-5.7%	60,946	+2.5%	0.28%	+4.1%
PEP	Sell	PEPSICO INCORPORATED	$4,401,000	-4.2%	26,956	-2.2%	0.28%	+5.7%
DD	Buy	DUPONT DE NEMOURS INC	$4,244,000	-7.9%	84,207	+1.5%	0.27%	+1.5%
	Sell	DFA INTL L/C GROWTH PORTfund	$4,168,000	-17.3%	349,655	-8.0%	0.26%	-9.1%
TSM	Sell	TAIWAN SEMICONDUCTOR - SP ADR	$4,110,000	-17.3%	59,947	-1.4%	0.26%	-8.8%
FB	Sell	META PLATFORMS INC	$4,053,000	-19.6%	29,871	-4.5%	0.25%	-11.5%
	Sell	DFA EMERGING MKTS CORE EQUITYfund	$3,981,000	-15.8%	216,728	-3.5%	0.25%	-7.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETfund	$3,941,000	-0.7%	18,732	+3.2%	0.25%	+9.3%
PFE	Sell	PFIZER INC	$3,906,000	-18.6%	89,268	-2.4%	0.24%	-10.3%
	Sell	DFA US TARGETED VALUE PORTfund	$3,843,000	-10.8%	151,774	-8.0%	0.24%	-1.6%
MCD	Sell	MCDONALDS CORP	$3,560,000	-13.3%	15,428	-7.2%	0.22%	-4.7%
GPC	Sell	GENUINE PARTS CO	$3,382,000	-89.0%	22,647	-90.2%	0.21%	-87.9%
COG	Sell	COTERRA ENERGY	$3,250,000	-3.1%	124,420	-4.3%	0.20%	+6.8%
NVDA	Buy	NVIDIA CORP	$3,223,000	-19.3%	26,551	+0.8%	0.20%	-11.0%
GIS	Sell	GENERAL MILLS INCORPORATED	$3,146,000	-1.8%	41,071	-3.3%	0.20%	+8.2%
QCOM	Sell	QUALCOMM INC	$3,056,000	-12.4%	27,048	-1.0%	0.19%	-3.5%
TGT	Sell	TARGET CORP	$3,028,000	-1.9%	20,402	-6.6%	0.19%	+8.0%
ORCL	Sell	ORACLE CORP	$2,907,000	-16.5%	47,605	-4.4%	0.18%	-8.1%
IEMG	Sell	ISHARES CORE MSCI EM MKTS ETFfund	$2,819,000	-17.5%	65,578	-5.8%	0.18%	-8.8%
EXPE	Buy	EXPEDIA GROUP INC.	$2,790,000	+8.4%	29,777	+9.7%	0.18%	+19.9%
APTV	Buy	APTIV PLC	$2,639,000	+9.0%	33,745	+24.1%	0.17%	+20.3%
D	Buy	DOMINION ENERGY INC	$2,465,000	-7.9%	35,672	+6.4%	0.16%	+2.0%
	Buy	WARNER BROS DISCOVERY INC	$2,327,000	+235.3%	202,386	+291.2%	0.15%	+274.4%
QQQ	Buy	INVESCO QQQ TRfund	$2,333,000	+61.9%	8,731	+69.9%	0.15%	+78.0%
VZ	Sell	VERIZON COMMUNICATIONS	$2,332,000	-33.7%	61,429	-11.4%	0.15%	-27.0%
AXP	Sell	AMERICAN EXPRESS CO	$2,256,000	-8.4%	16,724	-5.9%	0.14%	+1.4%
IWM	Sell	ISHARES RUSSELL 2000 INDEX FDfund	$2,205,000	-9.0%	13,370	-6.5%	0.14%	0.0%
EFA	Sell	ISHARES MSCI EAFE ETFfund	$2,014,000	-21.5%	35,965	-12.3%	0.13%	-13.7%
WFC	Sell	WELLS FARGO& COMPANY	$1,884,000	-1.3%	46,843	-3.9%	0.12%	+8.3%
BWA	Buy	BORGWARNER INC	$1,866,000	+3.4%	59,428	+9.9%	0.12%	+13.6%
PH	Buy	PARKER-HANNIFIN CORP	$1,765,000	+14.6%	7,282	+16.4%	0.11%	+26.1%
APD	Sell	AIR PRODUCTS& CHEMICALS INC	$1,770,000	-9.5%	7,605	-6.5%	0.11%	0.0%
ABT	Sell	ABBOTT LABORATORIES	$1,743,000	-13.8%	18,012	-3.2%	0.11%	-5.2%
INTC	Sell	INTEL CORPORATION	$1,724,000	-39.6%	66,904	-12.4%	0.11%	-33.7%
PG	Sell	PROCTER AND GAMBLE COMPANY	$1,619,000	-13.7%	12,820	-1.7%	0.10%	-4.7%
NXPI	Sell	NXP SEMICONDUCTORS NV	$1,605,000	-3.1%	10,881	-2.8%	0.10%	+7.4%
MTB	Sell	M& T BANK CORP	$1,552,000	-10.7%	8,800	-19.2%	0.10%	-2.0%
UNP	Sell	UNION PACIFIC CORPORATION	$1,463,000	-9.4%	7,507	-0.8%	0.09%	0.0%
COST	Sell	COSTCO WHOLESALE CORP	$1,388,000	-13.7%	2,938	-12.4%	0.09%	-5.4%
BHP	Sell	BHP BILLITON LTD - SP ADR	$1,297,000	-16.6%	25,920	-6.3%	0.08%	-8.0%
RNR	Sell	RENAISSANCERE HOLDINGS LTD	$1,275,000	-34.1%	9,084	-26.6%	0.08%	-27.3%
AMAT	Sell	APPLIED MATERIALS INC	$1,221,000	-10.0%	14,901	-0.1%	0.08%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COMPANY	$1,184,000	-18.5%	24,670	-7.4%	0.07%	-10.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,187,000	-6.5%	7,940	-1.2%	0.07%	+2.8%
TSLA	Buy	TESLA INC.	$1,101,000	+6.7%	4,149	+170.6%	0.07%	+16.9%
SBUX	Sell	STARBUCKS CORP	$1,103,000	+0.1%	13,096	-9.2%	0.07%	+9.5%
CPRI	Buy	CAPRI HOLDINGS LTD	$1,084,000	+26.0%	28,200	+34.5%	0.07%	+38.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,066,000	-11.5%	13,019	+3.8%	0.07%	-2.9%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFfund	$938,000	+14.0%	6,900	+21.6%	0.06%	+25.5%
CAT	Sell	CATERPILLAR INC	$892,000	-20.7%	5,436	-13.6%	0.06%	-12.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC - CL B	$810,000	+4.1%	3,032	+6.4%	0.05%	+15.9%
WDC	Sell	WESTERN DIGITAL CORP	$806,000	-29.9%	24,756	-3.5%	0.05%	-21.5%
VNT	Buy	VONTIER CORPORATION	$788,000	-6.5%	47,130	+28.6%	0.05%	+2.1%
MRK	Sell	MERCK& COMPANY INC	$762,000	-9.4%	8,842	-4.2%	0.05%	0.0%
VOD	Buy	VODAFONE GROUP PLC	$719,000	-10.2%	63,427	+23.3%	0.04%	-2.2%
PBA	Buy	PEMBINA PIPELINE CORP	$694,000	-13.2%	22,862	+1.0%	0.04%	-4.3%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$671,000	-47.5%	9,445	-33.7%	0.04%	-42.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$642,000	+1.1%	10,517	-3.8%	0.04%	+11.1%
IWN	Buy	ISHARES RUSSELL 2000 VALUE FDfund	$608,000	+0.2%	4,718	+5.8%	0.04%	+8.6%
ARCC	Sell	ARES CAPITAL CORP	$580,000	-20.9%	34,332	-16.0%	0.04%	-14.3%
BTI	Sell	BRITISH AMERN TOBACCO PLC ADR	$537,000	-22.8%	15,113	-6.8%	0.03%	-15.0%
WMB	Buy	WILLIAMS COS INC	$523,000	-2.1%	18,270	+6.9%	0.03%	+10.0%
BP	Sell	BP PLC - ADR	$501,000	-9.4%	17,550	-10.0%	0.03%	0.0%
	Sell	SCHWAB S&P 500 INDEX FUNDfund	$479,000	-12.9%	8,619	-8.5%	0.03%	-3.2%
XLP	Sell	SPDR S&P CONS STAPLES SEL ETF	$465,000	-9.7%	6,973	-2.3%	0.03%	0.0%
BA	Sell	BOEING COMPANY	$451,000	-13.9%	3,728	-2.7%	0.03%	-6.7%
SCHW	Sell	CHARLES SCHWAB CORPORATION	$401,000	-15.6%	5,576	-25.8%	0.02%	-7.4%
OCSL	New	OAKTREE SPECIALTY LENDING CO	$399,000	–	66,500	–	0.02%	–
XLE	Sell	SPDR S&P ENERGY SELECT ETF	$378,000	-2.1%	5,250	-2.8%	0.02%	+9.1%
BAESY	Sell	BAE SYSTEMS PLC - SP ADR	$371,000	-16.8%	10,580	-3.6%	0.02%	-8.0%
	Sell	VANGUARD 500 INDEX FUND-ADMfund	$368,000	-32.8%	1,112	-29.0%	0.02%	-25.8%
VUG	Sell	VANGUARD GROWTH ETFfund	$346,000	-10.8%	1,618	-7.2%	0.02%	0.0%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFfund	$347,000	+12.7%	9,000	+26.8%	0.02%	+22.2%
	Buy	FIDELITY 500 INDEX-INST PRMfund	$354,000	-5.1%	2,835	+0.2%	0.02%	+4.8%
K	Sell	KELLOGG COMPANY	$340,000	-8.1%	4,881	-5.8%	0.02%	0.0%
AFL	Sell	AFLAC INC	$332,000	+1.5%	5,908	-0.0%	0.02%	+10.5%
EXC	Sell	EXELON CORPORATION	$311,000	-20.7%	8,300	-4.0%	0.02%	-9.1%
SNY	Sell	SANOFI-AVENTIS - ADR	$300,000	-26.8%	7,891	-3.7%	0.02%	-17.4%
RIO	Sell	RIO TINTO PLC - ADR	$300,000	-18.7%	5,445	-10.1%	0.02%	-9.5%
NVS	Sell	NOVARTIS AG - ADR	$310,000	-11.7%	4,074	-1.9%	0.02%	-5.0%
SBGSY	Sell	SCHNEIDER ELECTRIC SE ADR	$304,000	-8.2%	13,525	-3.6%	0.02%	0.0%
CRM	Sell	SALESFORCE.COM INC	$292,000	-93.1%	2,033	-92.0%	0.02%	-92.5%
	Sell	GENERAL ELECTRIC CO	$281,000	-2.8%	4,531	-0.3%	0.02%	+12.5%
CKHUY	Sell	CK HUTCHISON HOLDIN-UNSP ADR	$286,000	-21.2%	52,125	-3.7%	0.02%	-14.3%
NKE	Sell	NIKE INC - CL B	$278,000	-19.7%	3,347	-1.1%	0.02%	-15.0%
AES	Sell	AES CORPORATION	$256,000	-3.0%	11,340	-9.7%	0.02%	+6.7%
ORAN	Buy	ORANGE - SPON ADR	$262,000	+56.9%	29,130	+104.9%	0.02%	+60.0%
ABB	Sell	ABB LTD - SP ADR	$249,000	-7.8%	9,695	-4.0%	0.02%	+6.7%
HMC	Sell	HONDA MOTOR CO LTD - SP ADR	$257,000	-19.7%	11,920	-10.1%	0.02%	-11.1%
SMFG	Sell	SUMITOMO MITSUI - SP ADR	$255,000	-10.2%	46,300	-3.7%	0.02%	0.0%
BNPQY	Buy	BNP PARIBAS-ADR	$256,000	+12.8%	12,121	+28.1%	0.02%	+23.1%
BCS	Sell	BARCLAYS PLC - ADR	$259,000	-19.1%	40,540	-3.7%	0.02%	-11.1%
AXAHY	Sell	AXA - SP ADR	$233,000	-14.0%	10,720	-9.9%	0.02%	0.0%
DFAE	Buy	DIMENSIONAL EMERGING CORE EQfund	$244,000	-8.6%	12,130	+5.2%	0.02%	0.0%
MMM	Sell	3M COMPANY	$239,000	-84.9%	2,160	-82.3%	0.02%	-83.3%
MUFG	Sell	MITSUBISHI UFJ FINL GRP - ADR	$228,000	-24.0%	50,600	-10.0%	0.01%	-17.6%
MFC	Buy	MANULIFE FINANCIAL CORP	$220,000	-7.2%	14,067	+2.9%	0.01%	+7.7%
DUK	Buy	DUKE ENERGY CORP	$230,000	-6.5%	2,470	+7.5%	0.01%	0.0%
IMBBY	Sell	IMPERIAL BRANDS PLC-SPON ADR	$220,000	-10.9%	10,580	-3.6%	0.01%	0.0%
IX	Sell	ORIX - SP ADR	$226,000	-19.3%	3,205	-3.8%	0.01%	-12.5%
NGG	Sell	NATIONAL GRID PLC-SP ADR	$226,000	-28.5%	4,385	-10.2%	0.01%	-22.2%
VYM	Sell	VANGUARD HIGH DVD YIELD ETFfund	$209,000	-31.5%	2,200	-26.7%	0.01%	-23.5%
VEA	New	VANGUARD MSCI EAFE ETFfund	$202,000	–	5,551	–	0.01%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFfund	$207,000	–	2,850	–	0.01%	–
ERIC	Sell	ERICSSON	$214,000	-29.8%	37,210	-9.7%	0.01%	-23.5%
VPU	New	VANGUARD UTILITIES ETFfund	$211,000	–	1,481	–	0.01%	–
DMLRY	New	MERCEDES BENZ GROUP UNSP-ADR	$164,000	–	13,015	–	0.01%	–
REFR	New	RESEARCH FRONTIERS INC	$27,000	–	12,500	–	0.00%	–
QSEP	Exit	QS ENERGY INC	$0	–	-16,600	–	0.00%	–
	Exit	VANGUARD HEALTH CARE FUND-INVfund	$0	–	-1,004	–	-0.01%	–
KMTUY	Exit	KOMATSU LTD SPONS ADR	$0	–	-9,275	–	-0.01%	–
	Exit	CAPITAL WRLD GRTH& INC-F2fund	$0	–	-4,236	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-2,170	–	-0.01%	–
WOPEY	Exit	WOODSIDE PETROLEUM-SP ADR	$0	–	-9,977	–	-0.01%	–
	Exit	CAPITAL WORLD GROWTH& INC-Afund	$0	–	-4,100	–	-0.01%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETfund	$0	–	-4,000	–	-0.01%	–
ADRNY	Exit	KONINKLIJKE AHOLD-SP ADR	$0	–	-7,835	–	-0.01%	–
KKR	Exit	KKR& CO INC CL A	$0	–	-4,500	–	-0.01%	–
BX	Exit	BLACKSTONE GROUP INC.	$0	–	-2,673	–	-0.01%	–
EPD	Exit	ENTERPRISE PRODUCTS PTRS LP	$0	–	-10,112	–	-0.01%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-4,079	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-591	–	-0.02%	–
VTV	Exit	VANGUARD VALUE ETFfund	$0	–	-2,074	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-6,347	–	-0.02%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-73,818	–	-0.02%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-9,795	–	-0.03%	–

Q2 2022

			Value		Shares		↓ Weighting
BMY	New	BRISTOL-MYERS SQUIBB CO	$74,314,000	–	965,120	–	4.23%	–
ABBV	New	ABBVIE INC	$64,686,000	–	422,339	–	3.68%	–
CSCO	New	CISCO SYSTEMS INC	$63,874,000	–	1,497,975	–	3.64%	–
T	New	AT&T INC	$63,139,000	–	3,012,338	–	3.59%	–
CVS	New	CVS HEALTH CORPORATION	$58,507,000	–	631,412	–	3.33%	–
TRV	New	TRAVELERS COS INC	$55,131,000	–	325,969	–	3.14%	–
AVGO	New	BROADCOM INC	$54,749,000	–	112,696	–	3.12%	–
CVX	New	CHEVRON CORP	$50,880,000	–	351,432	–	2.90%	–
JPM	New	JPMORGAN CHASE& CO	$50,010,000	–	444,097	–	2.85%	–
SRE	New	SEMPRA	$46,492,000	–	309,388	–	2.65%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$45,926,000	–	251,593	–	2.61%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$45,763,000	–	324,122	–	2.60%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$45,108,000	–	104,912	–	2.57%	–
BLK	New	BLACKROCK INC	$42,437,000	–	69,678	–	2.42%	–
MDT	New	MEDTRONIC PLC	$42,135,000	–	469,475	–	2.40%	–
BAC	New	BANK OF AMERICA CORP	$40,822,000	–	1,311,334	–	2.32%	–
PSX	New	PHILLIPS 66	$40,126,000	–	489,403	–	2.28%	–
TSN	New	TYSON FOODS INC - CL A	$39,809,000	–	462,572	–	2.27%	–
MO	New	ALTRIA GROUP INC	$38,843,000	–	929,935	–	2.21%	–
LNC	New	LINCOLN NATIONAL CORP	$37,862,000	–	809,527	–	2.16%	–
JNJ	New	JOHNSON& JOHNSON	$37,649,000	–	212,095	–	2.14%	–
OMC	New	OMNICOM GROUP	$37,645,000	–	591,805	–	2.14%	–
GILD	New	GILEAD SCIENCES INC	$33,392,000	–	540,242	–	1.90%	–
GLW	New	CORNING INC	$33,315,000	–	1,057,289	–	1.90%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$33,088,000	–	697,628	–	1.88%	–
ENB	New	ENBRIDGE INC	$32,754,000	–	775,049	–	1.86%	–
PM	New	PHILIP MORRIS INTL INC	$31,762,000	–	321,673	–	1.81%	–
IFF	New	INT'L FLAVORS& FRAGRANCES	$31,248,000	–	262,320	–	1.78%	–
GPC	New	GENUINE PARTS CO	$30,811,000	–	231,662	–	1.75%	–
CMCSA	New	COMCAST CORP - CL A	$29,384,000	–	748,815	–	1.67%	–
HD	New	HOME DEPOT INC	$29,096,000	–	106,085	–	1.66%	–
AAPL	New	APPLE INC	$25,145,000	–	183,919	–	1.43%	–
EVRG	New	EVERGY INC	$21,162,000	–	324,315	–	1.20%	–
DOW	New	DOW INC	$21,119,000	–	409,201	–	1.20%	–
MSFT	New	MICROSOFT CORP	$17,144,000	–	66,751	–	0.98%	–
	New	DFA INTL VALUE FUNDfund	$12,449,000	–	734,891	–	0.71%	–
AMGN	New	AMGEN INC	$10,208,000	–	41,957	–	0.58%	–
UNH	New	UNITEDHEALTH GROUP INC	$9,116,000	–	17,747	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$8,534,000	–	99,650	–	0.49%	–
MS	New	MORGAN STANLEY	$6,732,000	–	88,510	–	0.38%	–
AZN	New	ASTRAZENECA PLC - ADR	$6,696,000	–	101,340	–	0.38%	–
HON	New	HONEYWELL INTERNATIONAL INC	$6,674,000	–	38,398	–	0.38%	–
GOOG	New	ALPHABET CLASS C	$6,652,000	–	3,041	–	0.38%	–
ETN	New	EATON CORP PLC	$6,554,000	–	52,017	–	0.37%	–
ADBE	New	ADOBE INC.	$6,242,000	–	17,053	–	0.36%	–
MET	New	METLIFE INC	$5,872,000	–	93,522	–	0.33%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$5,776,000	–	144,663	–	0.33%	–
AMZN	New	AMAZON.COM INC	$5,658,000	–	53,274	–	0.32%	–
V	New	VISA INC - CL A	$5,640,000	–	28,645	–	0.32%	–
	New	DFA SMALL CAP VALUE FUNDfund	$5,130,000	–	135,775	–	0.29%	–
GOOGL	New	ALPHABET CLASS A	$5,097,000	–	2,339	–	0.29%	–
LLY	New	LILLY ELI& COMPANY	$5,076,000	–	15,655	–	0.29%	–
FB	New	META PLATFORMS INC	$5,043,000	–	31,275	–	0.29%	–
	New	DFA INTL L/C GROWTH PORTfund	$5,038,000	–	380,213	–	0.29%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$4,971,000	–	60,812	–	0.28%	–
IWP	New	ISHARES RUSSELL M/C GROWTH ETFfund	$4,915,000	–	62,038	–	0.28%	–
ULTA	New	ULTA SALON COSMETICS& FRAGR	$4,881,000	–	12,661	–	0.28%	–
PFE	New	PFIZER INC	$4,797,000	–	91,487	–	0.27%	–
LOW	New	LOWES COMPANIES INC	$4,771,000	–	27,312	–	0.27%	–
	New	DFA EMERGING MKTS CORE EQUITYfund	$4,728,000	–	224,618	–	0.27%	–
DIS	New	DISNEY WALT CO	$4,734,000	–	50,151	–	0.27%	–
EMR	New	EMERSON ELECTRIC COMPANY	$4,732,000	–	59,486	–	0.27%	–
DD	New	DUPONT DE NEMOURS INC	$4,609,000	–	82,922	–	0.26%	–
PEP	New	PEPSICO INCORPORATED	$4,592,000	–	27,551	–	0.26%	–
STZ	New	CONSTELLATION BRANDS INC-A	$4,556,000	–	19,547	–	0.26%	–
SPY	New	SPDR S&P 500 ETFfund	$4,425,000	–	11,728	–	0.25%	–
	New	DFA US TARGETED VALUE PORTfund	$4,310,000	–	164,935	–	0.24%	–
CRM	New	SALESFORCE.COM INC	$4,206,000	–	25,482	–	0.24%	–
MCD	New	MCDONALDS CORP	$4,104,000	–	16,623	–	0.23%	–
NVDA	New	NVIDIA CORP	$3,992,000	–	26,331	–	0.23%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETfund	$3,968,000	–	18,145	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS	$3,517,000	–	69,300	–	0.20%	–
QCOM	New	QUALCOMM INC	$3,489,000	–	27,315	–	0.20%	–
ORCL	New	ORACLE CORP	$3,481,000	–	49,814	–	0.20%	–
IEMG	New	ISHARES CORE MSCI EM MKTS ETFfund	$3,416,000	–	69,632	–	0.19%	–
COG	New	COTERRA ENERGY	$3,353,000	–	129,995	–	0.19%	–
GIS	New	GENERAL MILLS INCORPORATED	$3,204,000	–	42,464	–	0.18%	–
TGT	New	TARGET CORP	$3,086,000	–	21,851	–	0.18%	–
INTC	New	INTEL CORPORATION	$2,856,000	–	76,343	–	0.16%	–
D	New	DOMINION ENERGY INC	$2,677,000	–	33,537	–	0.15%	–
EXPE	New	EXPEDIA GROUP INC.	$2,574,000	–	27,147	–	0.15%	–
EFA	New	ISHARES MSCI EAFE ETFfund	$2,564,000	–	41,025	–	0.15%	–
AXP	New	AMERICAN EXPRESS CO	$2,463,000	–	17,770	–	0.14%	–
IWM	New	ISHARES RUSSELL 2000 INDEX FDfund	$2,422,000	–	14,301	–	0.14%	–
APTV	New	APTIV PLC	$2,421,000	–	27,185	–	0.14%	–
ABT	New	ABBOTT LABORATORIES	$2,023,000	–	18,617	–	0.12%	–
APD	New	AIR PRODUCTS& CHEMICALS INC	$1,956,000	–	8,135	–	0.11%	–
RNR	New	RENAISSANCERE HOLDINGS LTD	$1,936,000	–	12,379	–	0.11%	–
WFC	New	WELLS FARGO& COMPANY	$1,909,000	–	48,745	–	0.11%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,875,000	–	13,042	–	0.11%	–
BWA	New	BORGWARNER INC	$1,804,000	–	54,063	–	0.10%	–
MTB	New	M& T BANK CORP	$1,737,000	–	10,895	–	0.10%	–
NXPI	New	NXP SEMICONDUCTORS NV	$1,657,000	–	11,196	–	0.09%	–
COST	New	COSTCO WHOLESALE CORP	$1,608,000	–	3,354	–	0.09%	–
UNP	New	UNION PACIFIC CORPORATION	$1,614,000	–	7,567	–	0.09%	–
MMM	New	3M COMPANY	$1,578,000	–	12,195	–	0.09%	–
BHP	New	BHP BILLITON LTD - SP ADR	$1,555,000	–	27,673	–	0.09%	–
PH	New	PARKER-HANNIFIN CORP	$1,540,000	–	6,257	–	0.09%	–
TAP	New	MOLSON COORS BEVERAGE COMPANY	$1,452,000	–	26,640	–	0.08%	–
QQQ	New	INVESCO QQQ TRfund	$1,441,000	–	5,140	–	0.08%	–
AMAT	New	APPLIED MATERIALS INC	$1,357,000	–	14,917	–	0.08%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$1,279,000	–	14,250	–	0.07%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$1,269,000	–	8,040	–	0.07%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,205,000	–	12,537	–	0.07%	–
WDC	New	WESTERN DIGITAL CORP	$1,149,000	–	25,641	–	0.06%	–
CAT	New	CATERPILLAR INC	$1,125,000	–	6,295	–	0.06%	–
SBUX	New	STARBUCKS CORP	$1,102,000	–	14,421	–	0.06%	–
TSLA	New	TESLA INC.	$1,032,000	–	1,533	–	0.06%	–
CPRI	New	CAPRI HOLDINGS LTD	$860,000	–	20,960	–	0.05%	–
MRK	New	MERCK& COMPANY INC	$841,000	–	9,225	–	0.05%	–
VNT	New	VONTIER CORPORATION	$843,000	–	36,650	–	0.05%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFfund	$823,000	–	5,675	–	0.05%	–
VOD	New	VODAFONE GROUP PLC	$801,000	–	51,427	–	0.05%	–
AMD	New	ADVANCED MICRO DEVICES INC	$812,000	–	10,618	–	0.05%	–
PBA	New	PEMBINA PIPELINE CORP	$800,000	–	22,637	–	0.05%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$778,000	–	2,850	–	0.04%	–
ARCC	New	ARES CAPITAL CORP	$733,000	–	40,857	–	0.04%	–
BTI	New	BRITISH AMERN TOBACCO PLC ADR	$696,000	–	16,208	–	0.04%	–
	New	WARNER BROS DISCOVERY INC	$694,000	–	51,731	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$635,000	–	10,932	–	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE FDfund	$607,000	–	4,460	–	0.04%	–
BP	New	BP PLC - ADR	$553,000	–	19,495	–	0.03%	–
	New	VANGUARD 500 INDEX FUND-ADMfund	$548,000	–	1,567	–	0.03%	–
	New	SCHWAB S&P 500 INDEX FUNDfund	$550,000	–	9,415	–	0.03%	–
BA	New	BOEING COMPANY	$524,000	–	3,833	–	0.03%	–
WMB	New	WILLIAMS COS INC	$534,000	–	17,095	–	0.03%	–
XLP	New	SPDR S&P CONS STAPLES SEL ETF	$515,000	–	7,134	–	0.03%	–
YUMC	New	YUM CHINA HLDGS INC	$475,000	–	9,795	–	0.03%	–
SCHW	New	CHARLES SCHWAB CORPORATION	$475,000	–	7,518	–	0.03%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$436,000	–	73,818	–	0.02%	–
BAESY	New	BAE SYSTEMS PLC - SP ADR	$446,000	–	10,980	–	0.02%	–
RMD	New	RESMED INC	$398,000	–	1,900	–	0.02%	–
PSA	New	PUBLIC STORAGE	$403,000	–	1,290	–	0.02%	–
SNY	New	SANOFI-AVENTIS - ADR	$410,000	–	8,191	–	0.02%	–
EXC	New	EXELON CORPORATION	$392,000	–	8,650	–	0.02%	–
XLE	New	SPDR S&P ENERGY SELECT ETF	$386,000	–	5,400	–	0.02%	–
VUG	New	VANGUARD GROWTH ETFfund	$388,000	–	1,743	–	0.02%	–
RIO	New	RIO TINTO PLC - ADR	$369,000	–	6,055	–	0.02%	–
K	New	KELLOGG COMPANY	$370,000	–	5,181	–	0.02%	–
CKHUY	New	CK HUTCHISON HOLDIN-UNSP ADR	$363,000	–	54,125	–	0.02%	–
	New	FIDELITY 500 INDEX-INST PRMfund	$373,000	–	2,828	–	0.02%	–
NKE	New	NIKE INC - CL B	$346,000	–	3,384	–	0.02%	–
NVS	New	NOVARTIS AG - ADR	$351,000	–	4,155	–	0.02%	–
SBGSY	New	SCHNEIDER ELECTRIC SE ADR	$331,000	–	14,025	–	0.02%	–
AFL	New	AFLAC INC	$327,000	–	5,909	–	0.02%	–
HMC	New	HONDA MOTOR CO LTD - SP ADR	$320,000	–	13,255	–	0.02%	–
NGG	New	NATIONAL GRID PLC-SP ADR	$316,000	–	4,885	–	0.02%	–
BCS	New	BARCLAYS PLC - ADR	$320,000	–	42,090	–	0.02%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFfund	$308,000	–	7,100	–	0.02%	–
VYM	New	VANGUARD HIGH DVD YIELD ETFfund	$305,000	–	3,000	–	0.02%	–
ERIC	New	ERICSSON	$305,000	–	41,210	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$303,000	–	6,347	–	0.02%	–
MUFG	New	MITSUBISHI UFJ FINL GRP - ADR	$300,000	–	56,200	–	0.02%	–
IX	New	ORIX - SP ADR	$280,000	–	3,330	–	0.02%	–
VTV	New	VANGUARD VALUE ETFfund	$274,000	–	2,074	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$277,000	–	591	–	0.02%	–
	New	GENERAL ELECTRIC CO	$289,000	–	4,543	–	0.02%	–
SO	New	SOUTHERN COMPANY	$284,000	–	3,988	–	0.02%	–
SMFG	New	SUMITOMO MITSUI - SP ADR	$284,000	–	48,100	–	0.02%	–
ABB	New	ABB LTD - SP ADR	$270,000	–	10,095	–	0.02%	–
DFAE	New	DIMENSIONAL EMERGING CORE EQfund	$267,000	–	11,530	–	0.02%	–
KO	New	COCA-COLA COMPANY	$257,000	–	4,079	–	0.02%	–
AXAHY	New	AXA - SP ADR	$271,000	–	11,895	–	0.02%	–
	New	VANGUARD GROWTH INDEX FUNDfund	$266,000	–	2,320	–	0.02%	–
AES	New	AES CORPORATION	$264,000	–	12,565	–	0.02%	–
BX	New	BLACKSTONE GROUP INC.	$244,000	–	2,673	–	0.01%	–
IMBBY	New	IMPERIAL BRANDS PLC-SPON ADR	$247,000	–	10,980	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$246,000	–	2,297	–	0.01%	–
EPD	New	ENTERPRISE PRODUCTS PTRS LP	$246,000	–	10,112	–	0.01%	–
BNPQY	New	BNP PARIBAS-ADR	$227,000	–	9,460	–	0.01%	–
MFC	New	MANULIFE FINANCIAL CORP	$237,000	–	13,669	–	0.01%	–
KKR	New	KKR& CO INC CL A	$208,000	–	4,500	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$208,000	–	2,170	–	0.01%	–
	New	CAPITAL WORLD GROWTH& INC-Afund	$204,000	–	4,100	–	0.01%	–
	New	CAPITAL WRLD GRTH& INC-F2fund	$210,000	–	4,236	–	0.01%	–
WOPEY	New	WOODSIDE PETROLEUM-SP ADR	$215,000	–	9,977	–	0.01%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETfund	$218,000	–	4,000	–	0.01%	–
ADRNY	New	KONINKLIJKE AHOLD-SP ADR	$205,000	–	7,835	–	0.01%	–
KMTUY	New	KOMATSU LTD SPONS ADR	$205,000	–	9,275	–	0.01%	–
	New	VANGUARD HEALTH CARE FUND-INVfund	$202,000	–	1,004	–	0.01%	–
ORAN	New	ORANGE - SPON ADR	$167,000	–	14,215	–	0.01%	–
	New	WASATCH MICRO-CAP FUNDfund	$91,000	–	15,251	–	0.01%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$46,000	–	28,000	–	0.00%	–
	New	MULLEN AUTOMATIVE INC	$12,000	–	11,831	–	0.00%	–
QSEP	New	QS ENERGY INC	$0	–	16,600	–	0.00%	–
SSCFF	New	SMARTCOOL SYSTEMS INC	$0	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.00%	–
ORAN	Exit	ORANGE - SPON ADR	$0	–	-10,540	–	-0.01%	–
BCS	Exit	BARCLAYS PLC - ADR	$0	–	-13,250	–	-0.01%	–
ERIC	Exit	ERICSSON	$0	–	-12,850	–	-0.01%	–
	Exit	PRUDENTIAL SH/TRM CORP BD-Zfund	$0	–	-15,005	–	-0.01%	–
MA	Exit	MASTERCARD INC -CLASS A	$0	–	-588	–	-0.01%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-4,188	–	-0.01%	–
	Exit	WM BLAIR INTL GROWTH FUND-Ifund	$0	–	-5,065	–	-0.01%	–
AES	Exit	AES CORPORATION	$0	–	-8,780	–	-0.01%	–
	Exit	DFA US CORE EQUITY 1 PORTfund	$0	–	-6,242	–	-0.01%	–
PH	Exit	PARKER-HANNIFIN CORP	$0	–	-721	–	-0.01%	–
DFAE	Exit	DIMENSIONAL EMERGING CORE EQfund	$0	–	-7,930	–	-0.01%	–
VTV	Exit	VANGUARD VALUE ETFfund	$0	–	-1,606	–	-0.01%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-4,460	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-26,646	–	-0.01%	–
NVS	Exit	NOVARTIS AG - ADR	$0	–	-2,691	–	-0.01%	–
O	Exit	REALTY INCOME CORP - REIT	$0	–	-3,592	–	-0.01%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFfund	$0	–	-2,200	–	-0.01%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFfund	$0	–	-4,988	–	-0.01%	–
	Exit	CAPITAL WORLD GROWTH& INC-Afund	$0	–	-3,987	–	-0.01%	–
	Exit	VANGUARD TOT STK MKT IND-ADMfund	$0	–	-2,344	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-3,370	–	-0.01%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-3,988	–	-0.01%	–
SMFG	Exit	SUMITOMO MITSUI - SP ADR	$0	–	-35,450	–	-0.01%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-4,706	–	-0.01%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,272	–	-0.01%	–
	Exit	VANGUARD HEALTH CARE FUND-INVfund	$0	–	-1,167	–	-0.01%	–
CKHUY	Exit	CK HUTCHISON HOLDIN-UNSP ADR	$0	–	-40,225	–	-0.01%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,766	–	-0.01%	–
WMB	Exit	WILLIAMS COS INC	$0	–	-10,350	–	-0.01%	–
XLE	Exit	SPDR S&P ENERGY SELECT ETF	$0	–	-5,050	–	-0.01%	–
ARCC	Exit	ARES CAPITAL CORP	$0	–	-13,950	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-797	–	-0.02%	–
MUFG	Exit	MITSUBISHI UFJ FINL GRP - ADR	$0	–	-52,000	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-4,346	–	-0.02%	–
SNY	Exit	SANOFI-AVENTIS - ADR	$0	–	-6,777	–	-0.02%	–
SBGSY	Exit	SCHNEIDER ELECTRIC SE ADR	$0	–	-9,765	–	-0.02%	–
NGG	Exit	NATIONAL GRID PLC-SP ADR	$0	–	-5,615	–	-0.02%	–
HMC	Exit	HONDA MOTOR CO LTD - SP ADR	$0	–	-11,035	–	-0.02%	–
WMT	Exit	WAL-MART INC.	$0	–	-2,595	–	-0.02%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETfund	$0	–	-5,000	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-7,042	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC	$0	–	-24,208	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,290	–	-0.02%	–
	Exit	VANGUARD GROWTH INDEX FUNDfund	$0	–	-2,605	–	-0.02%	–
AXAHY	Exit	AXA - SP ADR	$0	–	-14,065	–	-0.02%	–
BTI	Exit	BRITISH AMERN TOBACCO PLC ADR	$0	–	-11,088	–	-0.02%	–
EXC	Exit	EXELON CORPORATION	$0	–	-8,825	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-3,201	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-611	–	-0.02%	–
BP	Exit	BP PLC - ADR	$0	–	-16,644	–	-0.02%	–
	Exit	VANGUARD WELLINGTON-INVESTORfund	$0	–	-9,163	–	-0.02%	–
	Exit	VANGUARD INTL GROWTH FD-ADMIRfund	$0	–	-2,742	–	-0.02%	–
VUG	Exit	VANGUARD GROWTH ETFfund	$0	–	-1,599	–	-0.02%	–
XLP	Exit	SPDR S&P CONS STAPLES SEL ETF	$0	–	-7,450	–	-0.03%	–
RMD	Exit	RESMED INC	$0	–	-1,900	–	-0.03%	–
DISCK	Exit	DISCOVERY INC - C	$0	–	-21,526	–	-0.03%	–
RIO	Exit	RIO TINTO PLC - ADR	$0	–	-7,785	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-3,983	–	-0.03%	–
	Exit	SCHWAB S&P 500 INDEX FUNDfund	$0	–	-9,613	–	-0.03%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFfund	$0	–	-12,900	–	-0.04%	–
PBA	Exit	PEMBINA PIPELINE CORP	$0	–	-20,825	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-2,473	–	-0.04%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE FDfund	$0	–	-4,393	–	-0.04%	–
NKE	Exit	NIKE INC - CL B	$0	–	-4,761	–	-0.04%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-5,828	–	-0.04%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-9,243	–	-0.04%	–
K	Exit	KELLOGG COMPANY	$0	–	-11,331	–	-0.04%	–
	Exit	VANGUARD 500 INDEX FUND-ADMfund	$0	–	-1,868	–	-0.04%	–
D	Exit	DOMINION ENERGY INC	$0	–	-10,502	–	-0.04%	–
ZBH	Exit	ZIMMER BIOMET HOLDINGS INC	$0	–	-5,815	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-5,802	–	-0.05%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFfund	$0	–	-5,675	–	-0.05%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,850	–	-0.05%	–
BA	Exit	BOEING COMPANY	$0	–	-4,268	–	-0.05%	–
TAP	Exit	MOLSON COORS BEVERAGE COMPANY	$0	–	-21,440	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-6,699	–	-0.06%	–
HEFA	Exit	ISHARES CURR HED MSCI EAFE ETFfund	$0	–	-30,101	–	-0.06%	–
VFC	Exit	VF CORPORATION	$0	–	-15,838	–	-0.06%	–
	Exit	LORD ABBETT SHRT DUR INC-Ifund	$0	–	-257,212	–	-0.06%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-13,132	–	-0.06%	–
TSLA	Exit	TESLA INC.	$0	–	-1,506	–	-0.06%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-6,858	–	-0.07%	–
BHP	Exit	BHP BILLITON LTD - SP ADR	$0	–	-24,955	–	-0.07%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-13,815	–	-0.07%	–
EFA	Exit	ISHARES MSCI EAFE ETFfund	$0	–	-18,690	–	-0.08%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-3,367	–	-0.08%	–
FB	Exit	FACEBOOK INC-A	$0	–	-4,544	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,134	–	-0.08%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-8,490	–	-0.09%	–
QQQ	Exit	INVESCO QQQ TRfund	$0	–	-4,650	–	-0.09%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-12,471	–	-0.09%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-16,404	–	-0.10%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-15,324	–	-0.10%	–
APD	Exit	AIR PRODUCTS& CHEMICALS INC	$0	–	-8,186	–	-0.11%	–
EXPE	Exit	EXPEDIA GROUP INC.	$0	–	-13,015	–	-0.11%	–
DOW	Exit	DOW INC	$0	–	-39,318	–	-0.12%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-43,680	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-53,141	–	-0.12%	–
AMGN	Exit	AMGEN INC	$0	–	-11,927	–	-0.14%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-44,459	–	-0.14%	–
DISCA	Exit	DISCOVERY INC -A	$0	–	-106,782	–	-0.14%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-14,152	–	-0.15%	–
ADBE	Exit	ADOBE INC.	$0	–	-4,879	–	-0.15%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-13,941	–	-0.16%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-19,149	–	-0.17%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-15,996	–	-0.18%	–
BWA	Exit	BORGWARNER INC	$0	–	-83,438	–	-0.19%	–
LLY	Exit	LILLY ELI& COMPANY	$0	–	-15,810	–	-0.19%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,409	–	-0.22%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-27,062	–	-0.22%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-10,449	–	-0.22%	–
MCD	Exit	MCDONALDS CORP	$0	–	-17,195	–	-0.22%	–
APTV	Exit	APTIV PLC	$0	–	-28,210	–	-0.22%	–
ULTA	Exit	ULTA SALON COSMETICS& FRAGR	$0	–	-11,929	–	-0.23%	–
AZN	Exit	ASTRAZENECA PLC - ADR	$0	–	-72,569	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-50,412	–	-0.23%	–
IEMG	Exit	ISHARES CORE MSCI EM MKTS ETFfund	$0	–	-73,810	–	-0.24%	–
TGT	Exit	TARGET CORP	$0	–	-20,440	–	-0.25%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-39,984	–	-0.27%	–
SPY	Exit	SPDR S&P 500 ETFfund	$0	–	-11,767	–	-0.27%	–
	Exit	BBH LIMITED DURATION-Ifund	$0	–	-508,380	–	-0.28%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-184,599	–	-0.30%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-60,255	–	-0.30%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-28,232	–	-0.30%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETfund	$0	–	-21,027	–	-0.31%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-133,335	–	-0.32%	–
MET	Exit	METLIFE INC	$0	–	-96,569	–	-0.32%	–
	Exit	DFA EMERGING MKTS CORE EQUITYfund	$0	–	-241,613	–	-0.32%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-89,781	–	-0.32%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-2,321	–	-0.33%	–
CRM	Exit	SALESFORCE.COM INC	$0	–	-23,481	–	-0.34%	–
COG	Exit	COTERRA ENERCOTERRA ENERGY I	$0	–	-323,490	–	-0.37%	–
V	Exit	VISA INC - CL A	$0	–	-32,410	–	-0.38%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-163,703	–	-0.38%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-2,779	–	-0.39%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,313	–	-0.40%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-69,282	–	-0.41%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-182,124	–	-0.45%	–
IWP	Exit	ISHARES RUSSELL M/C GROWTH ETFfund	$0	–	-78,286	–	-0.47%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-151,218	–	-0.47%	–
	Exit	GENERAL ELECTRIC CO	$0	–	-87,323	–	-0.48%	–
ETN	Exit	EATON CORP PLC	$0	–	-60,434	–	-0.48%	–
	Exit	DFA INTL L/C GROWTH PORTfund	$0	–	-543,614	–	-0.49%	–
INTC	Exit	INTEL CORPORATION	$0	–	-193,216	–	-0.55%	–
DIS	Exit	DISNEY WALT CO	$0	–	-63,330	–	-0.57%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-800,596	–	-0.81%	–
EVRG	Exit	EVERGY INC	$0	–	-318,874	–	-1.05%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-74,678	–	-1.12%	–
ENB	Exit	ENBRIDGE INC	$0	–	-683,074	–	-1.44%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-229,804	–	-1.48%	–
MMM	Exit	3M COMPANY	$0	–	-171,465	–	-1.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-445,749	–	-1.66%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-330,481	–	-1.66%	–
AAPL	Exit	APPLE INC	$0	–	-231,734	–	-1.74%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-627,209	–	-1.80%	–
IFF	Exit	INT'L FLAVORS& FRAGRANCES	$0	–	-256,382	–	-1.82%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-216,138	–	-1.86%	–
BLK	Exit	BLACKROCK INC	$0	–	-41,785	–	-1.86%	–
CMCSA	Exit	COMCAST CORP - CL A	$0	–	-629,426	–	-1.87%	–
HD	Exit	HOME DEPOT INC	$0	–	-107,925	–	-1.88%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-197,784	–	-1.92%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-466,531	–	-1.96%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-107,312	–	-1.97%	–
SRE	Exit	SEMPRA	$0	–	-310,481	–	-2.09%	–
GLW	Exit	CORNING INC	$0	–	-1,110,217	–	-2.15%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-917,768	–	-2.22%	–
T	Exit	AT&T INC	$0	–	-1,566,292	–	-2.25%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-744,414	–	-2.32%	–
OMC	Exit	OMNICOM GROUP	$0	–	-616,171	–	-2.37%	–
PSX	Exit	PHILLIPS 66	$0	–	-703,703	–	-2.62%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-330,552	–	-2.67%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-793,741	–	-2.90%	–
AVGO	Exit	BROADCOM INC	$0	–	-112,746	–	-2.91%	–
CVX	Exit	CHEVRON CORP	$0	–	-545,187	–	-2.94%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-935,499	–	-2.94%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-697,464	–	-3.15%	–
ABBV	Exit	ABBVIE INC	$0	–	-591,699	–	-3.39%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-1,265,427	–	-3.66%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,688,192	–	-3.81%	–
MS	Exit	MORGAN STANLEY	$0	–	-777,139	–	-4.02%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-494,438	–	-4.30%	–

Q3 2021

			Value		Shares		↓ Weighting
JPM	Sell	JPMORGAN CHASE& CO	$80,935,000	+5.2%	494,438	-0.1%	4.30%	+5.7%
MS	Sell	MORGAN STANLEY	$75,623,000	+6.1%	777,139	-0.0%	4.02%	+6.6%
BAC	Buy	BANK OF AMERICA CORP	$71,664,000	+3.0%	1,688,192	+0.0%	3.81%	+3.5%
CSCO	Sell	CISCO SYSTEMS INC	$68,877,000	+1.9%	1,265,427	-0.8%	3.66%	+2.4%
ABBV	Buy	ABBVIE INC	$63,827,000	-3.3%	591,699	+1.0%	3.39%	-2.8%
CVS	Buy	CVS HEALTH CORPORATION	$59,187,000	+2.3%	697,464	+0.6%	3.15%	+2.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$55,354,000	-11.1%	935,499	+0.3%	2.94%	-10.7%
CVX	Buy	CHEVRON CORP	$55,309,000	+14.4%	545,187	+18.1%	2.94%	+14.9%
AVGO	Buy	BROADCOM INC	$54,674,000	+1.9%	112,746	+0.2%	2.91%	+2.5%
LNC	Buy	LINCOLN NATIONAL CORP	$54,570,000	+72.7%	793,741	+57.8%	2.90%	+73.5%
TRV	Buy	TRAVELERS COS INC	$50,247,000	+1.7%	330,552	+0.2%	2.67%	+2.2%
PSX	Buy	PHILLIPS 66	$49,280,000	+32.8%	703,703	+62.7%	2.62%	+33.5%
OMC	Buy	OMNICOM GROUP	$44,648,000	-9.4%	616,171	+0.1%	2.37%	-8.9%
TFC	Buy	TRUIST FINANCIAL CORPORATION	$43,660,000	+5.8%	744,414	+0.2%	2.32%	+6.4%
T	Sell	AT&T INC	$42,306,000	-9.9%	1,566,292	-4.0%	2.25%	-9.5%
MO	Buy	ALTRIA GROUP INC	$41,777,000	+13.0%	917,768	+18.4%	2.22%	+13.5%
GLW	Buy	CORNING INC	$40,512,000	-10.0%	1,110,217	+0.9%	2.15%	-9.5%
SRE	Buy	SEMPRA	$39,276,000	-3.2%	310,481	+1.4%	2.09%	-2.7%
LMT	Buy	LOCKHEED MARTIN CORPORATION	$37,034,000	-8.5%	107,312	+0.3%	1.97%	-8.0%
TSN	Sell	TYSON FOODS INC - CL A	$36,828,000	-6.4%	466,531	-12.5%	1.96%	-5.9%
UPS	Sell	UNITED PARCEL SERVICE - CL B	$36,016,000	-13.1%	197,784	-0.8%	1.92%	-12.7%
HD	Sell	HOME DEPOT INC	$35,428,000	+2.3%	107,925	-0.7%	1.88%	+2.7%
CMCSA	Buy	COMCAST CORP - CL A	$35,204,000	-1.7%	629,426	+0.2%	1.87%	-1.2%
BLK	Sell	BLACKROCK INC	$35,044,000	-27.4%	41,785	-24.3%	1.86%	-27.1%
JNJ	Sell	JOHNSON& JOHNSON	$34,906,000	-2.7%	216,138	-0.8%	1.86%	-2.2%
IFF	Buy	INT'L FLAVORS& FRAGRANCES	$34,283,000	-10.4%	256,382	+0.1%	1.82%	-9.9%
VZ	Sell	VERIZON COMMUNICATIONS	$33,876,000	-4.0%	627,209	-0.4%	1.80%	-3.5%
AAPL	Sell	APPLE INC	$32,790,000	+1.9%	231,734	-1.4%	1.74%	+2.3%
PM	Sell	PHILIP MORRIS INTL INC	$31,326,000	-4.5%	330,481	-0.1%	1.66%	-4.0%
GILD	Buy	GILEAD SCIENCES INC	$31,136,000	+2.1%	445,749	+0.7%	1.66%	+2.6%
MMM	Sell	3M COMPANY	$30,078,000	-15.0%	171,465	-3.7%	1.60%	-14.5%
GPC	Sell	GENUINE PARTS CO	$27,859,000	-31.2%	229,804	-28.2%	1.48%	-30.8%
ENB	Buy	ENBRIDGE INC	$27,186,000	+2.4%	683,074	+3.1%	1.44%	+2.9%
MSFT	Sell	MICROSOFT CORP	$21,053,000	+1.3%	74,678	-2.7%	1.12%	+1.7%
EVRG	Sell	EVERGY INC	$19,834,000	-34.4%	318,874	-36.3%	1.05%	-34.1%
	Sell	DFA INTL VALUE FUNDfund	$15,307,000	-1.5%	800,596	-0.3%	0.81%	-1.0%
DIS	Buy	DISNEY WALT CO	$10,714,000	+9.3%	63,330	+13.6%	0.57%	+10.0%
INTC	Buy	INTEL CORPORATION	$10,295,000	+8.6%	193,216	+14.4%	0.55%	+9.2%
	Buy	DFA INTL L/C GROWTH PORTfund	$9,133,000	-0.2%	543,614	+1.0%	0.49%	+0.4%
ETN	Sell	EATON CORP PLC	$9,023,000	-8.6%	60,434	-9.3%	0.48%	-8.0%
	New	GENERAL ELECTRIC CO	$8,997,000	–	87,323	–	0.48%	–
XOM	Buy	EXXON MOBIL CORP	$8,895,000	-4.1%	151,218	+2.9%	0.47%	-3.7%
IWP	Buy	ISHARES RUSSELL M/C GROWTH ETFfund	$8,774,000	+0.0%	78,286	+1.0%	0.47%	+0.4%
WFC	Buy	WELLS FARGO& COMPANY	$8,452,000	+2.5%	182,124	+0.0%	0.45%	+3.0%
TSM	Sell	TAIWAN SEMICONDUCTOR - SP ADR	$7,735,000	-12.0%	69,282	-5.3%	0.41%	-11.6%
AMZN	Buy	AMAZON.COM INC	$7,598,000	-4.1%	2,313	+0.4%	0.40%	-3.6%
GOOG	Buy	ALPHABET CLASS C	$7,407,000	+11.3%	2,779	+4.7%	0.39%	+11.9%
	Buy	DFA US LARGE CAP VALUE FUNDfund	$7,216,000	-1.6%	163,703	+0.3%	0.38%	-1.0%
V	Buy	VISA INC - CL A	$7,219,000	-1.7%	32,410	+3.2%	0.38%	-1.0%
COG	Buy	COTERRA ENERCOTERRA ENERGY I	$7,039,000	+37.2%	323,490	+10.1%	0.37%	+38.0%
CRM	Buy	SALESFORCE.COM INC	$6,369,000	+16.9%	23,481	+5.3%	0.34%	+17.7%
GOOGL	Sell	ALPHABET CLASS A	$6,205,000	+8.4%	2,321	-1.0%	0.33%	+8.9%
DD	Buy	DUPONT DE NEMOURS INC	$6,104,000	+28.0%	89,781	+45.8%	0.32%	+29.0%
	Sell	DFA EMERGING MKTS CORE EQUITYfund	$6,050,000	-7.9%	241,613	-0.8%	0.32%	-7.5%
MET	Buy	METLIFE INC	$5,961,000	+4.7%	96,569	+1.5%	0.32%	+5.3%
	Buy	DFA SMALL CAP VALUE FUNDfund	$5,949,000	-0.5%	133,335	+0.6%	0.32%	0.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETfund	$5,762,000	+0.2%	21,027	-0.8%	0.31%	+0.7%
LOW	Buy	LOWES COMPANIES INC	$5,727,000	+4.7%	28,232	+0.1%	0.30%	+5.2%
EMR	Buy	EMERSON ELECTRIC COMPANY	$5,676,000	-0.4%	60,255	+1.8%	0.30%	+0.3%
	Sell	DFA US TARGETED VALUE PORTfund	$5,592,000	-1.2%	184,599	-0.3%	0.30%	-0.7%
	New	BBH LIMITED DURATION-Ifund	$5,257,000	–	508,380	–	0.28%	–
SPY	Sell	SPDR S&P 500 ETFfund	$5,050,000	-0.2%	11,767	-0.4%	0.27%	0.0%
MDT	Buy	MEDTRONIC PLC	$5,012,000	+35.3%	39,984	+33.9%	0.27%	+35.7%
TGT	Sell	TARGET CORP	$4,676,000	-5.5%	20,440	-0.1%	0.25%	-5.0%
IEMG	Buy	ISHARES CORE MSCI EM MKTS ETFfund	$4,559,000	-6.8%	73,810	+1.1%	0.24%	-6.6%
ORCL	Buy	ORACLE CORP	$4,392,000	+12.5%	50,412	+0.5%	0.23%	+13.1%
AZN	Buy	ASTRAZENECA PLC - ADR	$4,358,000	+158.8%	72,569	+158.1%	0.23%	+160.7%
ULTA	Buy	ULTA SALON COSMETICS& FRAGR	$4,305,000	+8.2%	11,929	+3.7%	0.23%	+9.0%
APTV	Buy	APTIV PLC	$4,202,000	-2.1%	28,210	+3.5%	0.22%	-1.8%
MCD	Sell	MCDONALDS CORP	$4,146,000	-2.2%	17,195	-6.3%	0.22%	-1.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,083,000	-52.8%	10,449	-51.7%	0.22%	-52.6%
PEP	Buy	PEPSICO INCORPORATED	$4,070,000	+3.6%	27,062	+2.1%	0.22%	+3.8%
QCOM	Sell	QUALCOMM INC	$4,051,000	-11.5%	31,409	-1.9%	0.22%	-11.2%
LLY	Sell	LILLY ELI& COMPANY	$3,653,000	-6.7%	15,810	-7.4%	0.19%	-6.3%
BWA	Sell	BORGWARNER INC	$3,605,000	-12.3%	83,438	-1.5%	0.19%	-11.5%
HON	Buy	HONEYWELL INTERNATIONAL INC	$3,396,000	+0.6%	15,996	+4.0%	0.18%	+1.1%
AXP	Buy	AMERICAN EXPRESS CO	$3,208,000	+4.5%	19,149	+3.1%	0.17%	+5.6%
STZ	New	CONSTELLATION BRANDS INC-A	$2,937,000	–	13,941	–	0.16%	–
ADBE	Buy	ADOBE INC.	$2,809,000	-1.3%	4,879	+0.4%	0.15%	-1.3%
NXPI	Buy	NXP SEMICONDUCTORS NV	$2,772,000	-3.3%	14,152	+1.5%	0.15%	-3.3%
DISCA	Buy	DISCOVERY INC -A	$2,710,000	+24.1%	106,782	+50.0%	0.14%	+24.1%
GIS	Sell	GENERAL MILLS INCORPORATED	$2,660,000	-9.4%	44,459	-7.7%	0.14%	-9.0%
AMGN	Sell	AMGEN INC	$2,536,000	-14.1%	11,927	-1.6%	0.14%	-13.5%
PFE	Buy	PFIZER INC	$2,286,000	+10.1%	53,141	+0.3%	0.12%	+10.9%
DOW	Buy	DOW INC	$2,263,000	-8.8%	39,318	+0.3%	0.12%	-8.4%
BK	Buy	BANK OF NEW YORK MELLON CORP	$2,264,000	+2.8%	43,680	+1.6%	0.12%	+2.6%
EXPE	New	EXPEDIA GROUP INC.	$2,133,000	–	13,015	–	0.11%	–
APD	Buy	AIR PRODUCTS& CHEMICALS INC	$2,097,000	-10.6%	8,186	+0.4%	0.11%	-10.5%
AMAT	Sell	APPLIED MATERIALS INC	$1,973,000	-20.8%	15,324	-12.4%	0.10%	-20.5%
RL	Buy	RALPH LAUREN CORP	$1,822,000	-5.5%	16,404	+0.2%	0.10%	-4.9%
PG	Sell	PROCTER AND GAMBLE COMPANY	$1,744,000	+3.5%	12,471	-0.1%	0.09%	+4.5%
QQQ	Buy	INVESCO QQQ TRfund	$1,665,000	+1.7%	4,650	+0.6%	0.09%	+2.3%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,661,000	-1.9%	8,490	-4.3%	0.09%	-2.2%
SBUX	Sell	STARBUCKS CORP	$1,559,000	-4.1%	14,134	-2.8%	0.08%	-3.5%
FB	Sell	FACEBOOK INC-A	$1,542,000	-50.5%	4,544	-49.3%	0.08%	-50.3%
COST	Sell	COSTCO WHOLESALE CORP	$1,513,000	+2.5%	3,367	-9.7%	0.08%	+2.6%
EFA	Buy	ISHARES MSCI EAFE ETFfund	$1,458,000	-0.8%	18,690	+0.3%	0.08%	0.0%
EMN	New	EASTMAN CHEMICAL COMPANY	$1,392,000	–	13,815	–	0.07%	–
BHP	Buy	BHP BILLITON LTD - SP ADR	$1,336,000	+4.0%	24,955	+41.4%	0.07%	+4.4%
UNP	New	UNION PACIFIC CORPORATION	$1,344,000	–	6,858	–	0.07%	–
TSLA	Sell	TESLA INC.	$1,168,000	+13.4%	1,506	-0.7%	0.06%	+14.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$1,129,000	+4.6%	13,132	+3.8%	0.06%	+5.3%
	New	LORD ABBETT SHRT DUR INC-Ifund	$1,075,000	–	257,212	–	0.06%	–
VFC	Sell	VF CORPORATION	$1,061,000	-18.6%	15,838	-0.3%	0.06%	-18.8%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$1,028,000	+3.8%	6,699	+1.3%	0.06%	+5.8%
HEFA	Sell	ISHARES CURR HED MSCI EAFE ETFfund	$1,035,000	-2.4%	30,101	-1.6%	0.06%	-1.8%
TAP	Buy	MOLSON COORS BEVERAGE COMPANY	$994,000	-13.5%	21,440	+0.2%	0.05%	-13.1%
BA	Sell	BOEING COMPANY	$939,000	-13.0%	4,268	-5.2%	0.05%	-12.3%
CAT	Buy	CATERPILLAR INC	$931,000	-5.8%	4,850	+6.8%	0.05%	-5.8%
IWD	Buy	ISHARES RUSSELL 1000 VALUE ETFfund	$888,000	+44.4%	5,675	+46.5%	0.05%	+42.4%
XLNX	Sell	XILINX INC	$876,000	-0.8%	5,802	-4.9%	0.05%	0.0%
ZBH	New	ZIMMER BIOMET HOLDINGS INC	$851,000	–	5,815	–	0.04%	–
D	Buy	DOMINION ENERGY INC	$767,000	+5.9%	10,502	+6.8%	0.04%	+7.9%
	Buy	VANGUARD 500 INDEX FUND-ADMfund	$743,000	+8.8%	1,868	+8.5%	0.04%	+11.1%
K	Sell	KELLOGG COMPANY	$724,000	-4.0%	11,331	-3.3%	0.04%	-5.0%
MRK	Sell	MERCK& COMPANY INC	$694,000	-7.0%	9,243	-3.7%	0.04%	-5.1%
NKE	Sell	NIKE INC - CL B	$692,000	-82.0%	4,761	-80.9%	0.04%	-81.9%
PBA	Buy	PEMBINA PIPELINE CORP	$660,000	+18.3%	20,825	+18.5%	0.04%	+16.7%
	Sell	SCHWAB S&P 500 INDEX FUNDfund	$640,000	-4.9%	9,613	-5.5%	0.03%	-5.6%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$553,000	+4.1%	3,983	+10.0%	0.03%	+3.6%
DISCK	Buy	DISCOVERY INC - C	$522,000	-14.6%	21,526	+2.1%	0.03%	-12.5%
RIO	Buy	RIO TINTO PLC - ADR	$520,000	+2.6%	7,785	+28.8%	0.03%	+3.7%
XLP	Buy	SPDR S&P CONS STAPLES SEL ETF	$513,000	+6.2%	7,450	+7.9%	0.03%	+3.8%
	Sell	VANGUARD INTL GROWTH FD-ADMIRfund	$449,000	-21.5%	2,742	-18.3%	0.02%	-20.0%
BP	Buy	BP PLC - ADR	$455,000	+38.3%	16,644	+33.8%	0.02%	+41.2%
	New	VANGUARD WELLINGTON-INVESTORfund	$445,000	–	9,163	–	0.02%	–
EXC	Sell	EXELON CORPORATION	$427,000	+4.9%	8,825	-3.8%	0.02%	+4.5%
KMB	Buy	KIMBERLY-CLARK CORPORATION	$424,000	+10.4%	3,201	+11.5%	0.02%	+15.0%
AXAHY	Buy	AXA - SP ADR	$393,000	+57.8%	14,065	+44.0%	0.02%	+61.5%
	New	VANGUARD GROWTH INDEX FUNDfund	$389,000	–	2,605	–	0.02%	–
BTI	Buy	BRITISH AMERN TOBACCO PLC ADR	$391,000	+13.3%	11,088	+26.3%	0.02%	+16.7%
VOD	Buy	VODAFONE GROUP PLC	$374,000	+5.1%	24,208	+16.6%	0.02%	+5.3%
SCZ	Sell	ISHARES MSCI EAFE SMALL-CAP ETfund	$372,000	-0.3%	5,000	-0.5%	0.02%	0.0%
WMT	Sell	WAL-MART INC.	$362,000	-50.9%	2,595	-50.3%	0.02%	-51.3%
HMC	Buy	HONDA MOTOR CO LTD - SP ADR	$338,000	+45.1%	11,035	+52.5%	0.02%	+50.0%
NGG	Sell	NATIONAL GRID PLC-SP ADR	$335,000	-8.5%	5,615	-1.8%	0.02%	-5.3%
SBGSY	Buy	SCHNEIDER ELECTRIC SE ADR	$324,000	+33.9%	9,765	+27.4%	0.02%	+30.8%
SNY	Buy	SANOFI-AVENTIS - ADR	$327,000	+30.8%	6,777	+42.9%	0.02%	+30.8%
GS	Sell	GOLDMAN SACHS GROUP INC	$301,000	-8.0%	797	-7.5%	0.02%	-5.9%
MUFG	Buy	MITSUBISHI UFJ FINL GRP - ADR	$308,000	+31.1%	52,000	+19.8%	0.02%	+33.3%
C	Sell	CITIGROUP INC	$305,000	-11.1%	4,346	-10.3%	0.02%	-11.1%
CKHUY	Buy	CK HUTCHISON HOLDIN-UNSP ADR	$265,000	+15.7%	40,225	+35.8%	0.01%	+16.7%
NVDA	Buy	NVIDIA CORP	$264,000	+11.9%	1,272	+331.2%	0.01%	+16.7%
DUK	Buy	DUKE ENERGY CORP	$270,000	+4.7%	2,766	+6.0%	0.01%	0.0%
XLE	New	SPDR S&P ENERGY SELECT ETF	$263,000	–	5,050	–	0.01%	–
SO	Sell	SOUTHERN COMPANY	$247,000	-9.5%	3,988	-11.6%	0.01%	-7.1%
	New	VANGUARD TOT STK MKT IND-ADMfund	$253,000	–	2,344	–	0.01%	–
MU	Sell	MICRON TECHNOLOGY INC	$239,000	-86.8%	3,370	-84.2%	0.01%	-86.5%
SMFG	Buy	SUMITOMO MITSUI - SP ADR	$249,000	+13.7%	35,450	+11.3%	0.01%	+8.3%
NVS	Buy	NOVARTIS AG - ADR	$220,000	+4.3%	2,691	+16.2%	0.01%	+9.1%
O	New	REALTY INCOME CORP - REIT	$233,000	–	3,592	–	0.01%	–
VYM	New	VANGUARD HIGH DVD YIELD ETFfund	$227,000	–	2,200	–	0.01%	–
KO	Buy	COCA-COLA COMPANY	$234,000	+9.3%	4,460	+12.7%	0.01%	+9.1%
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$224,000	–	26,646	–	0.01%	–
AES	New	AES CORPORATION	$200,000	–	8,780	–	0.01%	–
MA	Buy	MASTERCARD INC -CLASS A	$204,000	+2.0%	588	+7.3%	0.01%	0.0%
DFAE	New	DIMENSIONAL EMERGING CORE EQfund	$216,000	–	7,930	–	0.01%	–
	New	PRUDENTIAL SH/TRM CORP BD-Zfund	$170,000	–	15,005	–	0.01%	–
ERIC	New	ERICSSON	$144,000	–	12,850	–	0.01%	–
BCS	Buy	BARCLAYS PLC - ADR	$137,000	+37.0%	13,250	+28.0%	0.01%	+40.0%
ORAN	New	ORANGE - SPON ADR	$114,000	–	10,540	–	0.01%	–
PERS	Exit	SANDRIDGE PERMIAN TRUST	$0	–	-20,000	–	0.00%	–
	Exit	AMER FDS INCOME FD OF AMER-Afund	$0	–	-9,068	–	-0.01%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-2,625	–	-0.01%	–
ALL	Exit	ALLSTATE CORP	$0	–	-2,719	–	-0.02%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC - CL A	$0	–	-1	–	-0.02%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-19,605	–	-0.19%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-605,463	–	-0.43%	–

Q2 2021

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE& CO	$76,950,000	–	494,728	–	4.07%	–
MS	New	MORGAN STANLEY	$71,288,000	–	777,488	–	3.77%	–
BAC	New	BANK OF AMERICA CORP	$69,573,000	–	1,687,442	–	3.68%	–
CSCO	New	CISCO SYSTEMS INC	$67,587,000	–	1,275,231	–	3.58%	–
ABBV	New	ABBVIE INC	$66,004,000	–	585,973	–	3.49%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$62,299,000	–	932,345	–	3.30%	–
CVS	New	CVS HEALTH CORPORATION	$57,874,000	–	693,600	–	3.06%	–
AVGO	New	BROADCOM INC	$53,633,000	–	112,474	–	2.84%	–
TRV	New	TRAVELERS COS INC	$49,392,000	–	329,916	–	2.61%	–
OMC	New	OMNICOM GROUP	$49,261,000	–	615,843	–	2.61%	–
CVX	New	CHEVRON CORP	$48,349,000	–	461,607	–	2.56%	–
BLK	New	BLACKROCK INC	$48,284,000	–	55,183	–	2.55%	–
T	New	AT&T INC	$46,972,000	–	1,632,097	–	2.48%	–
GLW	New	CORNING INC	$45,003,000	–	1,100,319	–	2.38%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$41,453,000	–	199,323	–	2.19%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$41,252,000	–	743,284	–	2.18%	–
SRE	New	SEMPRA	$40,560,000	–	306,159	–	2.15%	–
GPC	New	GENUINE PARTS CO	$40,473,000	–	320,023	–	2.14%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$40,468,000	–	106,959	–	2.14%	–
TSN	New	TYSON FOODS INC - CL A	$39,330,000	–	533,221	–	2.08%	–
IFF	New	INT'L FLAVORS& FRAGRANCES	$38,261,000	–	256,099	–	2.02%	–
PSX	New	PHILLIPS 66	$37,108,000	–	432,388	–	1.96%	–
MO	New	ALTRIA GROUP INC	$36,964,000	–	775,246	–	1.96%	–
JNJ	New	JOHNSON& JOHNSON	$35,881,000	–	217,802	–	1.90%	–
CMCSA	New	COMCAST CORP - CL A	$35,808,000	–	627,998	–	1.89%	–
MMM	New	3M COMPANY	$35,373,000	–	178,083	–	1.87%	–
VZ	New	VERIZON COMMUNICATIONS	$35,271,000	–	629,496	–	1.87%	–
HD	New	HOME DEPOT INC	$34,646,000	–	108,644	–	1.83%	–
PM	New	PHILIP MORRIS INTL INC	$32,788,000	–	330,821	–	1.74%	–
AAPL	New	APPLE INC	$32,191,000	–	235,040	–	1.70%	–
LNC	New	LINCOLN NATIONAL CORP	$31,606,000	–	502,966	–	1.67%	–
GILD	New	GILEAD SCIENCES INC	$30,489,000	–	442,765	–	1.61%	–
EVRG	New	EVERGY INC	$30,227,000	–	500,205	–	1.60%	–
ENB	New	ENBRIDGE INC	$26,538,000	–	662,775	–	1.40%	–
MSFT	New	MICROSOFT CORP	$20,792,000	–	76,751	–	1.10%	–
	New	DFA INTL VALUE FUNDfund	$15,545,000	–	802,968	–	0.82%	–
ETN	New	EATON CORP PLC	$9,875,000	–	66,641	–	0.52%	–
DIS	New	DISNEY WALT CO	$9,800,000	–	55,756	–	0.52%	–
INTC	New	INTEL CORPORATION	$9,478,000	–	168,826	–	0.50%	–
XOM	New	EXXON MOBIL CORP	$9,273,000	–	147,004	–	0.49%	–
	New	DFA INTL L/C GROWTH PORTfund	$9,154,000	–	538,179	–	0.48%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$8,788,000	–	73,139	–	0.46%	–
IWP	New	ISHARES RUSSELL M/C GROWTH ETFfund	$8,773,000	–	77,496	–	0.46%	–
UNH	New	UNITEDHEALTH GROUP INC	$8,655,000	–	21,612	–	0.46%	–
WFC	New	WELLS FARGO& COMPANY	$8,245,000	–	182,049	–	0.44%	–
GE	New	GENERAL ELECTRIC COMPANY	$8,150,000	–	605,463	–	0.43%	–
AMZN	New	AMAZON.COM INC	$7,923,000	–	2,303	–	0.42%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$7,332,000	–	163,141	–	0.39%	–
V	New	VISA INC - CL A	$7,342,000	–	31,401	–	0.39%	–
GOOG	New	ALPHABET CLASS C	$6,652,000	–	2,654	–	0.35%	–
	New	DFA EMERGING MKTS CORE EQUITYfund	$6,569,000	–	243,485	–	0.35%	–
	New	DFA SMALL CAP VALUE FUNDfund	$5,979,000	–	132,562	–	0.32%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETfund	$5,753,000	–	21,192	–	0.30%	–
GOOGL	New	ALPHABET CLASS A	$5,724,000	–	2,344	–	0.30%	–
EMR	New	EMERSON ELECTRIC COMPANY	$5,697,000	–	59,198	–	0.30%	–
MET	New	METLIFE INC	$5,695,000	–	95,154	–	0.30%	–
	New	DFA US TARGETED VALUE PORTfund	$5,661,000	–	185,242	–	0.30%	–
LOW	New	LOWES COMPANIES INC	$5,472,000	–	28,208	–	0.29%	–
CRM	New	SALESFORCE.COM INC	$5,448,000	–	22,303	–	0.29%	–
COG	New	CABOT OIL& GAS CORP	$5,129,000	–	293,775	–	0.27%	–
SPY	New	SPDR S&P 500 ETFfund	$5,059,000	–	11,817	–	0.27%	–
TGT	New	TARGET CORP	$4,949,000	–	20,470	–	0.26%	–
IEMG	New	ISHARES CORE MSCI EM MKTS ETFfund	$4,890,000	–	72,990	–	0.26%	–
DD	New	DUPONT DE NEMOURS INC	$4,767,000	–	61,578	–	0.25%	–
QCOM	New	QUALCOMM INC	$4,575,000	–	32,011	–	0.24%	–
APTV	New	APTIV PLC	$4,290,000	–	27,265	–	0.23%	–
MCD	New	MCDONALDS CORP	$4,239,000	–	18,349	–	0.22%	–
BWA	New	BORGWARNER INC	$4,110,000	–	84,673	–	0.22%	–
ULTA	New	ULTA SALON COSMETICS& FRAGR	$3,977,000	–	11,501	–	0.21%	–
PEP	New	PEPSICO INCORPORATED	$3,928,000	–	26,510	–	0.21%	–
LLY	New	LILLY ELI& COMPANY	$3,917,000	–	17,065	–	0.21%	–
ORCL	New	ORACLE CORP	$3,903,000	–	50,137	–	0.21%	–
NKE	New	NIKE INC - CL B	$3,848,000	–	24,908	–	0.20%	–
MDT	New	MEDTRONIC PLC	$3,705,000	–	29,851	–	0.20%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,602,000	–	19,605	–	0.19%	–
HON	New	HONEYWELL INTERNATIONAL INC	$3,375,000	–	15,386	–	0.18%	–
FB	New	FACEBOOK INC-A	$3,117,000	–	8,964	–	0.16%	–
AXP	New	AMERICAN EXPRESS CO	$3,069,000	–	18,576	–	0.16%	–
AMGN	New	AMGEN INC	$2,953,000	–	12,115	–	0.16%	–
GIS	New	GENERAL MILLS INCORPORATED	$2,935,000	–	48,165	–	0.16%	–
NXPI	New	NXP SEMICONDUCTORS NV	$2,868,000	–	13,942	–	0.15%	–
ADBE	New	ADOBE INC.	$2,846,000	–	4,859	–	0.15%	–
AMAT	New	APPLIED MATERIALS INC	$2,491,000	–	17,493	–	0.13%	–
DOW	New	DOW INC	$2,480,000	–	39,195	–	0.13%	–
APD	New	AIR PRODUCTS& CHEMICALS INC	$2,346,000	–	8,156	–	0.12%	–
BK	New	BANK OF NEW YORK MELLON CORP	$2,203,000	–	43,005	–	0.12%	–
DISCA	New	DISCOVERY INC -A	$2,184,000	–	71,172	–	0.12%	–
PFE	New	PFIZER INC	$2,076,000	–	53,007	–	0.11%	–
RL	New	RALPH LAUREN CORP	$1,929,000	–	16,374	–	0.10%	–
MU	New	MICRON TECHNOLOGY INC	$1,808,000	–	21,277	–	0.10%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$1,693,000	–	8,873	–	0.09%	–
AZN	New	ASTRAZENECA PLC - ADR	$1,684,000	–	28,120	–	0.09%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,685,000	–	12,486	–	0.09%	–
QQQ	New	INVESCO QQQ TRfund	$1,637,000	–	4,620	–	0.09%	–
SBUX	New	STARBUCKS CORP	$1,626,000	–	14,538	–	0.09%	–
EFA	New	ISHARES MSCI EAFE ETFfund	$1,470,000	–	18,640	–	0.08%	–
COST	New	COSTCO WHOLESALE CORP	$1,476,000	–	3,729	–	0.08%	–
VFC	New	VF CORPORATION	$1,303,000	–	15,878	–	0.07%	–
BHP	New	BHP BILLITON LTD - SP ADR	$1,285,000	–	17,650	–	0.07%	–
TAP	New	MOLSON COORS BEVERAGE COMPANY	$1,149,000	–	21,405	–	0.06%	–
BA	New	BOEING COMPANY	$1,079,000	–	4,504	–	0.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,079,000	–	12,652	–	0.06%	–
HEFA	New	ISHARES CURR HED MSCI EAFE ETFfund	$1,060,000	–	30,601	–	0.06%	–
TSLA	New	TESLA INC.	$1,030,000	–	1,516	–	0.05%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$990,000	–	6,610	–	0.05%	–
CAT	New	CATERPILLAR INC	$988,000	–	4,540	–	0.05%	–
XLNX	New	XILINX INC	$883,000	–	6,103	–	0.05%	–
K	New	KELLOGG COMPANY	$754,000	–	11,721	–	0.04%	–
MRK	New	MERCK& COMPANY INC	$746,000	–	9,594	–	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE FDfund	$728,000	–	4,393	–	0.04%	–
WMT	New	WAL-MART INC.	$737,000	–	5,225	–	0.04%	–
D	New	DOMINION ENERGY INC	$724,000	–	9,837	–	0.04%	–
	New	SCHWAB S&P 500 INDEX FUNDfund	$673,000	–	10,174	–	0.04%	–
	New	VANGUARD 500 INDEX FUND-ADMfund	$683,000	–	1,722	–	0.04%	–
ABT	New	ABBOTT LABORATORIES	$676,000	–	5,828	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$687,000	–	2,473	–	0.04%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFfund	$668,000	–	12,900	–	0.04%	–
IWD	New	ISHARES RUSSELL 1000 VALUE ETFfund	$615,000	–	3,875	–	0.03%	–
DISCK	New	DISCOVERY INC - C	$611,000	–	21,081	–	0.03%	–
PBA	New	PEMBINA PIPELINE CORP	$558,000	–	17,575	–	0.03%	–
	New	VANGUARD INTL GROWTH FD-ADMIRfund	$572,000	–	3,356	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$531,000	–	3,622	–	0.03%	–
RIO	New	RIO TINTO PLC - ADR	$507,000	–	6,045	–	0.03%	–
XLP	New	SPDR S&P CONS STAPLES SEL ETF	$483,000	–	6,903	–	0.03%	–
RMD	New	RESMED INC	$468,000	–	1,900	–	0.02%	–
VUG	New	VANGUARD GROWTH ETFfund	$459,000	–	1,599	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$441,000	–	611	–	0.02%	–
EXC	New	EXELON CORPORATION	$407,000	–	9,175	–	0.02%	–
BRKA	New	BERKSHIRE HATHAWAY INC - CL A	$419,000	–	1	–	0.02%	–
PSA	New	PUBLIC STORAGE	$388,000	–	1,290	–	0.02%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETfund	$373,000	–	5,027	–	0.02%	–
AFL	New	AFLAC INC	$378,000	–	7,042	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$384,000	–	2,870	–	0.02%	–
ALL	New	ALLSTATE CORP	$355,000	–	2,719	–	0.02%	–
NGG	New	NATIONAL GRID PLC-SP ADR	$366,000	–	5,720	–	0.02%	–
VOD	New	VODAFONE GROUP PLC	$356,000	–	20,758	–	0.02%	–
C	New	CITIGROUP INC	$343,000	–	4,846	–	0.02%	–
WDC	New	WESTERN DIGITAL CORP	$335,000	–	4,706	–	0.02%	–
BTI	New	BRITISH AMERN TOBACCO PLC ADR	$345,000	–	8,782	–	0.02%	–
BP	New	BP PLC - ADR	$329,000	–	12,444	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$327,000	–	862	–	0.02%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFfund	$275,000	–	4,988	–	0.02%	–
WMB	New	WILLIAMS COS INC	$275,000	–	10,350	–	0.02%	–
SO	New	SOUTHERN COMPANY	$273,000	–	4,511	–	0.01%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$269,000	–	2,625	–	0.01%	–
	New	VANGUARD HEALTH CARE FUND-INVfund	$274,000	–	1,167	–	0.01%	–
	New	CAPITAL WORLD GROWTH& INC-Afund	$259,000	–	3,987	–	0.01%	–
ARCC	New	ARES CAPITAL CORP	$273,000	–	13,950	–	0.01%	–
DUK	New	DUKE ENERGY CORP	$258,000	–	2,609	–	0.01%	–
SBGSY	New	SCHNEIDER ELECTRIC SE ADR	$242,000	–	7,665	–	0.01%	–
AXAHY	New	AXA - SP ADR	$249,000	–	9,765	–	0.01%	–
SNY	New	SANOFI-AVENTIS - ADR	$250,000	–	4,743	–	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GRP - ADR	$235,000	–	43,400	–	0.01%	–
PH	New	PARKER-HANNIFIN CORP	$222,000	–	721	–	0.01%	–
	New	AMER FDS INCOME FD OF AMER-Afund	$234,000	–	9,068	–	0.01%	–
VTV	New	VANGUARD VALUE ETFfund	$221,000	–	1,606	–	0.01%	–
CKHUY	New	CK HUTCHISON HOLDIN-UNSP ADR	$229,000	–	29,625	–	0.01%	–
SMFG	New	SUMITOMO MITSUI - SP ADR	$219,000	–	31,850	–	0.01%	–
NVDA	New	NVIDIA CORP	$236,000	–	295	–	0.01%	–
	New	WM BLAIR INTL GROWTH FUND-Ifund	$218,000	–	5,065	–	0.01%	–
HMC	New	HONDA MOTOR CO LTD - SP ADR	$233,000	–	7,235	–	0.01%	–
KO	New	COCA-COLA COMPANY	$214,000	–	3,959	–	0.01%	–
	New	DFA US CORE EQUITY 1 PORTfund	$215,000	–	6,242	–	0.01%	–
NVS	New	NOVARTIS AG - ADR	$211,000	–	2,316	–	0.01%	–
MA	New	MASTERCARD INC -CLASS A	$200,000	–	548	–	0.01%	–
SYF	New	SYNCHRONY FINANCIAL	$203,000	–	4,188	–	0.01%	–
BCS	New	BARCLAYS PLC - ADR	$100,000	–	10,350	–	0.01%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$60,000	–	28,000	–	0.00%	–
PERS	New	SANDRIDGE PERMIAN TRUST	$9,000	–	20,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
PVHO	Exit	PROVISION HOLDING INC	$0	–	-303,565	–	0.00%	–
	Exit	FRESH PROMISE FOODS INC	$0	–	-248,000	–	0.00%	–
MJNA	Exit	MEDICAL MARIJUANA INC	$0	–	-31,000	–	0.00%	–
FITX	Exit	CREATIVE EDGE NUTRITION INC.	$0	–	-123,000	–	0.00%	–
MUFG	Exit	MITSUBISHI UFJ FINL GRP - ADR	$0	–	-11,700	–	-0.00%	–
BSXGF	Exit	BELO SUN MINING CORP	$0	–	-48,900	–	-0.00%	–
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.01%	–
SGSVF	Exit	SABINA GOLD& SILVER CORP	$0	–	-70,092	–	-0.01%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-3,573	–	-0.02%	–
	Exit	CAPITAL WORLD GROWTH& INC-Afund	$0	–	-3,987	–	-0.02%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,411	–	-0.02%	–
VGSH	Exit	VANGUARD SHORT-TERM GOV BNDfund	$0	–	-3,792	–	-0.02%	–
EEM	Exit	ISHARES MSCI EMERGING MKTS ETFfund	$0	–	-5,333	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-486	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-1,280	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,290	–	-0.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-2,395	–	-0.02%	–
MA	Exit	MASTERCARD INC -CLASS A	$0	–	-878	–	-0.02%	–
AFL	Exit	AFLAC INC	$0	–	-8,060	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,340	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFfund	$0	–	-2,675	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-1,900	–	-0.02%	–
IEMG	Exit	ISHARES CORE MSCI EM MKTS ETFfund	$0	–	-6,180	–	-0.02%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-4,959	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,601	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-591	–	-0.03%	–
VUG	Exit	VANGUARD GROWTH ETFfund	$0	–	-1,679	–	-0.03%	–
	Exit	SCHWAB S&P 500 INDEX FUNDfund	$0	–	-8,317	–	-0.03%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE FDfund	$0	–	-4,378	–	-0.03%	–
	Exit	VANGUARD 500 INDEX FUND-ADMfund	$0	–	-1,444	–	-0.03%	–
VEA	Exit	VANGUARD MSCI EAFE ETFfund	$0	–	-11,268	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,379	–	-0.04%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-3,662	–	-0.04%	–
WMT	Exit	WAL-MART INC.	$0	–	-4,069	–	-0.04%	–
XLP	Exit	SPDR S&P CONS STAPLES SEL ETF	$0	–	-8,750	–	-0.04%	–
VOO	Exit	VANGUARD S&P 500 ETFfund	$0	–	-1,934	–	-0.04%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETfund	$0	–	-10,117	–	-0.04%	–
BWA	Exit	BORGWARNER INC	$0	–	-15,380	–	-0.04%	–
CAT	Exit	CATERPILLAR INC	$0	–	-4,053	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-6,203	–	-0.05%	–
TSLA	Exit	TESLA INC.	$0	–	-1,500	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-7,847	–	-0.06%	–
BA	Exit	BOEING COMPANY	$0	–	-5,331	–	-0.06%	–
MMC	Exit	MARSH& MCLENNAN COS INC	$0	–	-8,294	–	-0.07%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-9,198	–	-0.07%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-18,601	–	-0.08%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-18,422	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-12,915	–	-0.08%	–
QQQ	Exit	INVESCO QQQ TRfund	$0	–	-4,077	–	-0.08%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-201,538	–	-0.09%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-15,214	–	-0.09%	–
RL	Exit	RALPH LAUREN CORP	$0	–	-18,675	–	-0.09%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-12,298	–	-0.10%	–
EXC	Exit	EXELON CORPORATION	$0	–	-38,791	–	-0.10%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-14,271	–	-0.10%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFfund	$0	–	-35,450	–	-0.10%	–
DISCA	Exit	DISCOVERY INC -A	$0	–	-68,182	–	-0.10%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-11,983	–	-0.11%	–
APD	Exit	AIR PRODUCTS& CHEMICALS INC	$0	–	-5,154	–	-0.11%	–
EFA	Exit	ISHARES MSCI EAFE ETFfund	$0	–	-24,840	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-12,666	–	-0.12%	–
ADBE	Exit	ADOBE INC.	$0	–	-3,951	–	-0.14%	–
DAL	Exit	DELTA AIRLINES INC	$0	–	-73,836	–	-0.16%	–
PFE	Exit	PFIZER INC	$0	–	-62,470	–	-0.16%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-74,449	–	-0.16%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-49,938	–	-0.17%	–
DOW	Exit	DOW INC	$0	–	-50,710	–	-0.17%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-65,643	–	-0.17%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-21,833	–	-0.18%	–
APTV	Exit	APTIV PLC	$0	–	-28,652	–	-0.19%	–
K	Exit	KELLOGG COMPANY	$0	–	-45,733	–	-0.21%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-18,161	–	-0.21%	–
MET	Exit	METLIFE INC	$0	–	-85,766	–	-0.23%	–
ULTA	Exit	ULTA SALON COSMETICS& FRAGR	$0	–	-14,413	–	-0.23%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-141,536	–	-0.24%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-133,723	–	-0.25%	–
MMM	Exit	3M COMPANY	$0	–	-22,192	–	-0.25%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-26,137	–	-0.26%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-210,757	–	-0.27%	–
LLY	Exit	LILLY ELI& COMPANY	$0	–	-26,209	–	-0.28%	–
SPY	Exit	SPDR S&P 500 ETFfund	$0	–	-11,651	–	-0.28%	–
QCOM	Exit	QUALCOMM INC	$0	–	-34,466	–	-0.29%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-2,881	–	-0.30%	–
FB	Exit	FACEBOOK INC-A	$0	–	-16,829	–	-0.31%	–
NKE	Exit	NIKE INC - CL B	$0	–	-35,453	–	-0.32%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-3,170	–	-0.33%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETfund	$0	–	-21,756	–	-0.34%	–
	Exit	DFA EMERGING MKTS CORE EQUITYfund	$0	–	-239,474	–	-0.34%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-153,473	–	-0.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-90,816	–	-0.38%	–
V	Exit	VISA INC - CL A	$0	–	-28,170	–	-0.40%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-18,059	–	-0.40%	–
INTC	Exit	INTEL CORPORATION	$0	–	-114,241	–	-0.42%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-36,294	–	-0.43%	–
ETN	Exit	EATON CORP PLC	$0	–	-59,924	–	-0.43%	–
DIS	Exit	DISNEY WALT CO	$0	–	-53,001	–	-0.47%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-2,224	–	-0.50%	–
TGT	Exit	TARGET CORP	$0	–	-46,342	–	-0.52%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-92,168	–	-0.53%	–
IWP	Exit	ISHARES RUSSELL M/C GROWTH ETFfund	$0	–	-43,848	–	-0.54%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-816,203	–	-0.81%	–
	Exit	VANGUARD INTL GROWTH FD-ADMIRfund	$0	–	-113,631	–	-1.08%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-80,913	–	-1.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-315,224	–	-1.41%	–
PSX	Exit	PHILLIPS 66	$0	–	-392,860	–	-1.44%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-600,618	–	-1.62%	–
C	Exit	CITIGROUP INC	$0	–	-559,348	–	-1.71%	–
EVRG	Exit	EVERGY INC	$0	–	-487,676	–	-1.76%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-332,049	–	-1.77%	–
OMC	Exit	OMNICOM GROUP	$0	–	-503,744	–	-1.77%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-411,044	–	-1.80%	–
AAPL	Exit	APPLE INC	$0	–	-235,821	–	-1.94%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-233,973	–	-1.96%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-75,318	–	-2.05%	–
MCD	Exit	MCDONALDS CORP	$0	–	-133,374	–	-2.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-105,851	–	-2.08%	–
CMCSA	Exit	COMCAST CORP - CL A	$0	–	-639,860	–	-2.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-775,599	–	-2.12%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-208,271	–	-2.20%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-567,834	–	-2.23%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-333,968	–	-2.25%	–
CVX	Exit	CHEVRON CORP	$0	–	-453,230	–	-2.31%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-568,121	–	-2.40%	–
GLW	Exit	CORNING INC	$0	–	-1,085,671	–	-2.50%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-214,114	–	-2.53%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-338,170	–	-2.60%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-616,064	–	-2.60%	–
AMGN	Exit	AMGEN INC	$0	–	-146,300	–	-2.64%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-958,282	–	-2.68%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-1,587,110	–	-2.71%	–
T	Exit	AT&T INC	$0	–	-1,410,188	–	-2.85%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-721,078	–	-2.99%	–
AVGO	Exit	BROADCOM INC	$0	–	-116,305	–	-3.00%	–
BLK	Exit	BLACKROCK INC	$0	–	-76,593	–	-3.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-741,802	–	-3.17%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-479,729	–	-3.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-542,275	–	-3.37%	–
MS	Exit	MORGAN STANLEY	$0	–	-997,964	–	-3.42%	–

Q3 2020

			Value		Shares		↓ Weighting
MS	Buy	MORGAN STANLEY	$48,252,000	+1.2%	997,964	+1.1%	3.42%	-0.5%
ABBV	Sell	ABBVIE INC	$47,498,000	-16.6%	542,275	-6.5%	3.37%	-18.0%
JPM	Buy	JPMORGAN CHASE& CO	$46,184,000	+3.2%	479,729	+0.9%	3.28%	+1.5%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$44,723,000	+0.7%	741,802	-1.7%	3.17%	-0.9%
BLK	Sell	BLACKROCK INC	$43,164,000	+3.2%	76,593	-0.4%	3.06%	+1.4%
AVGO	Sell	BROADCOM INC	$42,372,000	-16.6%	116,305	-27.7%	3.00%	-18.0%
CVS	Sell	CVS HEALTH CORPORATION	$42,111,000	-12.6%	721,078	-2.8%	2.99%	-14.1%
T	Buy	AT&T INC	$40,204,000	+17.4%	1,410,188	+24.5%	2.85%	+15.4%
BAC	Buy	BANK OF AMERICA CORP	$38,233,000	+4.1%	1,587,110	+2.6%	2.71%	+2.3%
CSCO	Buy	CISCO SYSTEMS INC	$37,747,000	-14.7%	958,282	+1.0%	2.68%	-16.1%
AMGN	Sell	AMGEN INC	$37,184,000	+6.1%	146,300	-1.5%	2.64%	+4.4%
VZ	Sell	VERIZON COMMUNICATIONS	$36,650,000	+6.4%	616,064	-1.4%	2.60%	+4.6%
TRV	Sell	TRAVELERS COS INC	$36,587,000	-7.7%	338,170	-2.7%	2.60%	-9.2%
UPS	Sell	UNITED PARCEL SERVICE - CL B	$35,678,000	-27.0%	214,114	-51.3%	2.53%	-28.2%
GLW	Sell	CORNING INC	$35,187,000	+17.0%	1,085,671	-6.5%	2.50%	+15.0%
TSN	Sell	TYSON FOODS INC - CL A	$33,792,000	-1.3%	568,121	-0.9%	2.40%	-3.0%
CVX	Buy	CHEVRON CORP	$32,633,000	-19.0%	453,230	+0.4%	2.31%	-20.4%
GPC	Sell	GENUINE PARTS CO	$31,784,000	+8.8%	333,968	-0.6%	2.25%	+7.0%
DD	Sell	DUPONT DE NEMOURS INC	$31,503,000	+3.8%	567,834	-0.6%	2.23%	+2.1%
JNJ	Sell	JOHNSON& JOHNSON	$31,008,000	+3.3%	208,271	-2.4%	2.20%	+1.6%
MO	Buy	ALTRIA GROUP INC	$29,969,000	+4.2%	775,599	+5.9%	2.12%	+2.5%
CMCSA	Sell	COMCAST CORP - CL A	$29,600,000	+18.6%	639,860	-0.1%	2.10%	+16.6%
HD	Sell	HOME DEPOT INC	$29,396,000	+9.3%	105,851	-1.4%	2.08%	+7.5%
MCD	Buy	MCDONALDS CORP	$29,274,000	+19.5%	133,374	+0.4%	2.08%	+17.5%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$28,868,000	+3.8%	75,318	-1.2%	2.05%	+2.0%
SRE	Buy	SEMPRA ENERGY	$27,693,000	+35.3%	233,973	+34.0%	1.96%	+33.0%
AAPL	Buy	APPLE INC	$27,310,000	+28.1%	235,821	+303.7%	1.94%	+26.0%
GIS	Buy	GENERAL MILLS INCORPORATED	$25,353,000	+1.2%	411,044	+1.1%	1.80%	-0.5%
OMC	Sell	OMNICOM GROUP	$24,935,000	-11.3%	503,744	-2.2%	1.77%	-12.8%
PM	Sell	PHILIP MORRIS INTL INC	$24,900,000	+6.0%	332,049	-1.0%	1.77%	+4.3%
EVRG	New	EVERGY INC	$24,784,000	–	487,676	–	1.76%	–
C	Sell	CITIGROUP INC	$24,114,000	-21.7%	559,348	-7.2%	1.71%	-23.0%
TFC	Sell	TRUIST FINANCIAL CORPORATION	$22,854,000	+0.1%	600,618	-1.2%	1.62%	-1.5%
PSX	Sell	PHILLIPS 66	$20,366,000	-33.0%	392,860	-7.1%	1.44%	-34.1%
GILD	Sell	GILEAD SCIENCES INC	$19,919,000	-21.5%	315,224	-4.4%	1.41%	-22.7%
MSFT	Buy	MICROSOFT CORP	$17,019,000	+4.1%	80,913	+0.7%	1.21%	+2.4%
	Sell	VANGUARD INTL GROWTH FD-ADMIRfund	$15,261,000	+8.2%	113,631	-6.9%	1.08%	+6.4%
	Sell	DFA INTL VALUE FUNDfund	$11,378,000	-4.6%	816,203	-5.9%	0.81%	-6.2%
IWP	Sell	ISHARES RUSSELL M/C GROWTH ETFfund	$7,580,000	+3.4%	43,848	-5.4%	0.54%	+1.7%
TSM	Sell	TAIWAN SEMICONDUCTOR - SP ADR	$7,472,000	+14.2%	92,168	-20.0%	0.53%	+12.3%
TGT	Buy	TARGET CORP	$7,295,000	+35.5%	46,342	+3.3%	0.52%	+33.2%
AMZN	Buy	AMAZON.COM INC	$7,003,000	+36.8%	2,224	+19.9%	0.50%	+34.7%
DIS	Buy	DISNEY WALT CO	$6,576,000	+23.0%	53,001	+10.6%	0.47%	+21.0%
ETN	Buy	EATON CORP PLC	$6,114,000	+28.7%	59,924	+10.4%	0.43%	+26.5%
LOW	Sell	LOWES COMPANIES INC	$6,020,000	+21.2%	36,294	-1.2%	0.43%	+19.3%
INTC	Buy	INTEL CORPORATION	$5,915,000	+11.5%	114,241	+28.9%	0.42%	+9.7%
V	Buy	VISA INC - CL A	$5,633,000	+25.5%	28,170	+21.2%	0.40%	+23.1%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,631,000	+4.7%	18,059	-0.9%	0.40%	+2.8%
ORCL	Buy	ORACLE CORP	$5,422,000	+12.0%	90,816	+3.7%	0.38%	+10.3%
	Sell	DFA US LARGE CAP VALUE FUNDfund	$4,880,000	-3.0%	153,473	-7.2%	0.35%	-4.7%
	Sell	DFA EMERGING MKTS CORE EQUITYfund	$4,809,000	+3.4%	239,474	-3.9%	0.34%	+1.8%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETfund	$4,719,000	+3.6%	21,756	-8.3%	0.34%	+2.1%
GOOG	Buy	ALPHABET CLASS C	$4,659,000	+9.5%	3,170	+5.4%	0.33%	+7.5%
NKE	Buy	NIKE INC - CL B	$4,451,000	+34.9%	35,453	+5.4%	0.32%	+32.8%
FB	Sell	FACEBOOK INC-A	$4,408,000	-3.3%	16,829	-16.2%	0.31%	-4.9%
GOOGL	Buy	ALPHABET CLASS A	$4,222,000	+5.8%	2,881	+2.4%	0.30%	+3.8%
QCOM	Sell	QUALCOMM INC	$4,056,000	+22.2%	34,466	-5.2%	0.29%	+20.5%
SPY	Sell	SPDR S&P 500 ETFfund	$3,902,000	+5.3%	11,651	-3.0%	0.28%	+3.7%
LLY	Sell	LILLY ELI& COMPANY	$3,880,000	-19.7%	26,209	-11.0%	0.28%	-21.2%
	Sell	DFA US TARGETED VALUE PORTfund	$3,768,000	-4.0%	210,757	-7.3%	0.27%	-5.7%
PEP	Sell	PEPSICO INCORPORATED	$3,623,000	-13.4%	26,137	-17.4%	0.26%	-14.9%
MMM	Buy	3M COMPANY	$3,555,000	+1085.0%	22,192	+1054.6%	0.25%	+1045.5%
	Sell	DFA SMALL CAP VALUE FUNDfund	$3,517,000	-3.1%	133,723	-5.9%	0.25%	-5.0%
WFC	Sell	WELLS FARGO& COMPANY	$3,328,000	-8.6%	141,536	-0.5%	0.24%	-10.3%
ULTA	Buy	ULTA SALON COSMETICS& FRAGR	$3,228,000	+96.7%	14,413	+78.7%	0.23%	+94.1%
MET	Buy	METLIFE INC	$3,188,000	+23.2%	85,766	+21.0%	0.23%	+20.9%
HON	Buy	HONEYWELL INTERNATIONAL INC	$2,989,000	+23.0%	18,161	+8.0%	0.21%	+21.1%
K	Buy	KELLOGG COMPANY	$2,954,000	+6.9%	45,733	+9.3%	0.21%	+5.0%
APTV	Buy	APTIV PLC	$2,627,000	+21.6%	28,652	+3.3%	0.19%	+19.2%
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$2,498,000	+4.0%	21,833	+2.0%	0.18%	+2.3%
WDC	Sell	WESTERN DIGITAL CORP	$2,399,000	-44.1%	65,643	-32.5%	0.17%	-45.2%
DOW	Sell	DOW INC	$2,386,000	+15.0%	50,710	-0.4%	0.17%	+12.7%
MU	Buy	MICRON TECHNOLOGY INC	$2,345,000	-7.0%	49,938	+2.0%	0.17%	-8.8%
LNC	Buy	LINCOLN NATIONAL CORP	$2,332,000	+25.5%	74,449	+47.4%	0.16%	+23.1%
PFE	Buy	PFIZER INC	$2,293,000	+14.2%	62,470	+1.7%	0.16%	+12.4%
DAL	Buy	DELTA AIRLINES INC	$2,258,000	+94.3%	73,836	+78.2%	0.16%	+90.5%
ADBE	Sell	ADOBE INC.	$1,938,000	-13.6%	3,951	-23.3%	0.14%	-15.4%
PG	Sell	PROCTER AND GAMBLE COMPANY	$1,760,000	+15.8%	12,666	-0.4%	0.12%	+13.6%
EFA	Buy	ISHARES MSCI EAFE ETFfund	$1,581,000	+5.4%	24,840	+0.8%	0.11%	+3.7%
APD	Buy	AIR PRODUCTS& CHEMICALS INC	$1,535,000	+59.2%	5,154	+29.1%	0.11%	+55.7%
NXPI	Buy	NXP SEMICONDUCTORS NV	$1,496,000	+51.6%	11,983	+38.4%	0.11%	+49.3%
DISCA	Buy	DISCOVERY INC -A	$1,484,000	+65.4%	68,182	+60.3%	0.10%	+61.5%
AXP	Buy	AMERICAN EXPRESS CO	$1,431,000	+23.3%	14,271	+17.0%	0.10%	+20.2%
EFV	Buy	ISHARES MSCI EAFE VALUE ETFfund	$1,430,000	+40.6%	35,450	+39.3%	0.10%	+38.4%
EXC	Buy	EXELON CORPORATION	$1,387,000	+49.0%	38,791	+51.2%	0.10%	+46.3%
ABT	Buy	ABBOTT LABORATORIES	$1,338,000	+21.2%	12,298	+1.8%	0.10%	+18.8%
RL	New	RALPH LAUREN CORP	$1,269,000	–	18,675	–	0.09%	–
MRK	Sell	MERCK& COMPANY INC	$1,262,000	+2.7%	15,214	-4.3%	0.09%	+1.1%
GE	Buy	GENERAL ELECTRIC COMPANY	$1,256,000	+55.6%	201,538	+70.6%	0.09%	+53.4%
QQQ	Sell	INVESCO QQQ TRfund	$1,133,000	+9.6%	4,077	-2.4%	0.08%	+6.7%
SBUX	Sell	STARBUCKS CORP	$1,110,000	-5.5%	12,915	-19.0%	0.08%	-7.1%
AMAT	Sell	APPLIED MATERIALS INC	$1,095,000	-5.5%	18,422	-4.0%	0.08%	-7.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,070,000	-70.8%	18,601	-68.7%	0.08%	-71.2%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,011,000	+3.0%	9,198	-1.4%	0.07%	+1.4%
MMC	Buy	MARSH& MCLENNAN COS INC	$951,000	+13.6%	8,294	+6.4%	0.07%	+11.7%
BA	Sell	BOEING COMPANY	$881,000	-17.6%	5,331	-8.6%	0.06%	-19.5%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$806,000	-53.8%	7,847	-52.7%	0.06%	-54.8%
XLNX	Sell	XILINX INC	$647,000	+3.5%	6,203	-2.4%	0.05%	+2.2%
TSLA	New	TESLA INC.	$644,000	–	1,500	–	0.05%	–
CAT	Sell	CATERPILLAR INC	$605,000	+16.8%	4,053	-1.0%	0.04%	+16.2%
SCZ	Buy	ISHARES MSCI EAFE SMALL-CAP ETfund	$597,000	+22.3%	10,117	+11.2%	0.04%	+20.0%
BWA	New	BORGWARNER INC	$596,000	–	15,380	–	0.04%	–
VOO	Buy	VANGUARD S&P 500 ETFfund	$572,000	+104.3%	1,934	+95.7%	0.04%	+105.0%
WMT	Buy	WAL-MART INC.	$569,000	+35.2%	4,069	+15.8%	0.04%	+33.3%
XLP	Buy	SPDR S&P CONS STAPLES SEL ETF	$561,000	+13.8%	8,750	+4.0%	0.04%	+11.1%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$541,000	+4.0%	3,662	-0.5%	0.04%	0.0%
COST	Buy	COSTCO WHOLESALE CORP	$490,000	+26.6%	1,379	+8.0%	0.04%	+25.0%
VEA	New	VANGUARD MSCI EAFE ETFfund	$461,000	–	11,268	–	0.03%	–
VUG	Sell	VANGUARD GROWTH ETFfund	$382,000	+3.2%	1,679	-8.2%	0.03%	0.0%
IEMG	Buy	ISHARES CORE MSCI EM MKTS ETFfund	$326,000	+15.2%	6,180	+3.9%	0.02%	+15.0%
GS	Sell	GOLDMAN SACHS GROUP INC	$322,000	-5.6%	1,601	-7.2%	0.02%	-8.0%
ALL	Buy	ALLSTATE CORP	$314,000	+1.3%	3,340	+4.6%	0.02%	0.0%
IWD	New	ISHARES RUSSELL 1000 VALUE ETFfund	$316,000	–	2,675	–	0.02%	–
AFL	Sell	AFLAC INC	$293,000	-4.9%	8,060	-5.6%	0.02%	-4.5%
MA	Buy	MASTERCARD INC -CLASS A	$297,000	+15.6%	878	+0.9%	0.02%	+10.5%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$291,000	-8.5%	2,395	-9.0%	0.02%	-8.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC - CL B	$273,000	+3.4%	1,280	-13.5%	0.02%	0.0%
NVDA	New	NVIDIA CORP	$263,000	–	486	–	0.02%	–
SO	Sell	SOUTHERN COMPANY	$239,000	-4.0%	4,411	-8.3%	0.02%	-5.6%
VGSH	New	VANGUARD SHORT-TERM GOV BNDfund	$235,000	–	3,792	–	0.02%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$205,000	–	3,573	–	0.02%	–
	New	CAPITAL WORLD GROWTH& INC-Afund	$207,000	–	3,987	–	0.02%	–
SGSVF	New	SABINA GOLD& SILVER CORP	$136,000	–	70,092	–	0.01%	–
MUFG	New	MITSUBISHI UFJ FINL GRP - ADR	$47,000	–	11,700	–	0.00%	–
BSXGF	New	BELO SUN MINING CORP	$38,000	–	48,900	–	0.00%	–
PVHO	New	PROVISION HOLDING INC	$0	–	303,565	–	0.00%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-6,045	–	-0.02%	–
	Exit	WM BLAIR INTL GROWTH FUND-Ifund	$0	–	-8,170	–	-0.02%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-5,647	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-1,225	–	-0.02%	–

Q2 2020

			Value		Shares		↓ Weighting
ABBV	New	ABBVIE INC	$56,949,000	–	580,047	–	4.11%	–
AVGO	New	BROADCOM INC	$50,801,000	–	160,961	–	3.66%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$48,895,000	–	439,785	–	3.53%	–
CVS	New	CVS HEALTH CORPORATION	$48,197,000	–	741,836	–	3.48%	–
MS	New	MORGAN STANLEY	$47,682,000	–	987,208	–	3.44%	–
JPM	New	JPMORGAN CHASE& CO	$44,734,000	–	475,585	–	3.23%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$44,393,000	–	754,983	–	3.20%	–
CSCO	New	CISCO SYSTEMS INC	$44,264,000	–	949,056	–	3.19%	–
BLK	New	BLACKROCK INC	$41,840,000	–	76,899	–	3.02%	–
CVX	New	CHEVRON CORP	$40,294,000	–	451,578	–	2.91%	–
TRV	New	TRAVELERS COS INC	$39,621,000	–	347,403	–	2.86%	–
BAC	New	BANK OF AMERICA CORP	$36,728,000	–	1,546,424	–	2.65%	–
AMGN	New	AMGEN INC	$35,036,000	–	148,546	–	2.53%	–
VZ	New	VERIZON COMMUNICATIONS	$34,444,000	–	624,783	–	2.48%	–
TSN	New	TYSON FOODS INC - CL A	$34,246,000	–	573,533	–	2.47%	–
T	New	AT&T INC	$34,241,000	–	1,132,688	–	2.47%	–
C	New	CITIGROUP INC	$30,799,000	–	602,711	–	2.22%	–
PSX	New	PHILLIPS 66	$30,397,000	–	422,772	–	2.19%	–
DD	New	DUPONT DE NEMOURS INC	$30,352,000	–	571,283	–	2.19%	–
GLW	New	CORNING INC	$30,083,000	–	1,161,487	–	2.17%	–
JNJ	New	JOHNSON& JOHNSON	$30,016,000	–	213,441	–	2.16%	–
GPC	New	GENUINE PARTS CO	$29,213,000	–	335,931	–	2.11%	–
MO	New	ALTRIA GROUP INC	$28,748,000	–	732,433	–	2.07%	–
OMC	New	OMNICOM GROUP	$28,115,000	–	514,919	–	2.03%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$27,811,000	–	76,210	–	2.01%	–
HD	New	HOME DEPOT INC	$26,888,000	–	107,333	–	1.94%	–
GILD	New	GILEAD SCIENCES INC	$25,363,000	–	329,643	–	1.83%	–
GIS	New	GENERAL MILLS INCORPORATED	$25,054,000	–	406,388	–	1.81%	–
CMCSA	New	COMCAST CORP - CL A	$24,957,000	–	640,259	–	1.80%	–
MCD	New	MCDONALDS CORP	$24,498,000	–	132,802	–	1.77%	–
PM	New	PHILIP MORRIS INTL INC	$23,487,000	–	335,234	–	1.69%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$22,826,000	–	607,871	–	1.65%	–
AAPL	New	APPLE INC	$21,312,000	–	58,420	–	1.54%	–
SRE	New	SEMPRA ENERGY	$20,473,000	–	174,636	–	1.48%	–
MSFT	New	MICROSOFT CORP	$16,350,000	–	80,337	–	1.18%	–
	New	VANGUARD INTL GROWTH FD-ADMIRfund	$14,099,000	–	122,061	–	1.02%	–
	New	DFA INTL VALUE FUNDfund	$11,925,000	–	867,288	–	0.86%	–
IWP	New	ISHARES RUSSELL M/C GROWTH ETFfund	$7,328,000	–	46,343	–	0.53%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$6,543,000	–	115,256	–	0.47%	–
TGT	New	TARGET CORP	$5,383,000	–	44,882	–	0.39%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,376,000	–	18,227	–	0.39%	–
DIS	New	DISNEY WALT CO	$5,345,000	–	47,931	–	0.38%	–
INTC	New	INTEL CORPORATION	$5,303,000	–	88,639	–	0.38%	–
AMZN	New	AMAZON.COM INC	$5,118,000	–	1,855	–	0.37%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$5,030,000	–	165,395	–	0.36%	–
LOW	New	LOWES COMPANIES INC	$4,965,000	–	36,745	–	0.36%	–
ORCL	New	ORACLE CORP	$4,841,000	–	87,597	–	0.35%	–
LLY	New	LILLY ELI& COMPANY	$4,834,000	–	29,440	–	0.35%	–
ETN	New	EATON CORP PLC	$4,750,000	–	54,294	–	0.34%	–
	New	DFA EMERGING MKTS CORE EQUITYfund	$4,650,000	–	249,071	–	0.34%	–
FB	New	FACEBOOK INC-A	$4,558,000	–	20,071	–	0.33%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETfund	$4,553,000	–	23,717	–	0.33%	–
V	New	VISA INC - CL A	$4,490,000	–	23,242	–	0.32%	–
WDC	New	WESTERN DIGITAL CORP	$4,293,000	–	97,248	–	0.31%	–
GOOG	New	ALPHABET CLASS C	$4,254,000	–	3,009	–	0.31%	–
PEP	New	PEPSICO INCORPORATED	$4,183,000	–	31,626	–	0.30%	–
GOOGL	New	ALPHABET CLASS A	$3,990,000	–	2,814	–	0.29%	–
	New	DFA US TARGETED VALUE PORTfund	$3,926,000	–	227,437	–	0.28%	–
SPY	New	SPDR S&P 500 ETFfund	$3,704,000	–	12,010	–	0.27%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$3,667,000	–	59,514	–	0.26%	–
WFC	New	WELLS FARGO& COMPANY	$3,642,000	–	142,246	–	0.26%	–
	New	DFA SMALL CAP VALUE FUNDfund	$3,629,000	–	142,107	–	0.26%	–
QCOM	New	QUALCOMM INC	$3,318,000	–	36,375	–	0.24%	–
NKE	New	NIKE INC - CL B	$3,299,000	–	33,650	–	0.24%	–
K	New	KELLOGG COMPANY	$2,763,000	–	41,828	–	0.20%	–
MET	New	METLIFE INC	$2,588,000	–	70,858	–	0.19%	–
MU	New	MICRON TECHNOLOGY INC	$2,522,000	–	48,943	–	0.18%	–
HON	New	HONEYWELL INTERNATIONAL INC	$2,431,000	–	16,814	–	0.18%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$2,402,000	–	21,403	–	0.17%	–
ADBE	New	ADOBE INC.	$2,242,000	–	5,151	–	0.16%	–
APTV	New	APTIV PLC	$2,161,000	–	27,732	–	0.16%	–
DOW	New	DOW INC	$2,075,000	–	50,913	–	0.15%	–
PFE	New	PFIZER INC	$2,008,000	–	61,407	–	0.14%	–
LNC	New	LINCOLN NATIONAL CORP	$1,858,000	–	50,492	–	0.13%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$1,746,000	–	16,577	–	0.13%	–
ULTA	New	ULTA SALON COSMETICS& FRAGR	$1,641,000	–	8,065	–	0.12%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,520,000	–	12,716	–	0.11%	–
EFA	New	ISHARES MSCI EAFE ETFfund	$1,500,000	–	24,650	–	0.11%	–
MRK	New	MERCK& COMPANY INC	$1,229,000	–	15,893	–	0.09%	–
SBUX	New	STARBUCKS CORP	$1,174,000	–	15,950	–	0.08%	–
DAL	New	DELTA AIRLINES INC	$1,162,000	–	41,433	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$1,161,000	–	12,198	–	0.08%	–
AMAT	New	APPLIED MATERIALS INC	$1,159,000	–	19,180	–	0.08%	–
ABT	New	ABBOTT LABORATORIES	$1,104,000	–	12,077	–	0.08%	–
BA	New	BOEING COMPANY	$1,069,000	–	5,831	–	0.08%	–
QQQ	New	INVESCO QQQ TRfund	$1,034,000	–	4,177	–	0.08%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFfund	$1,017,000	–	25,450	–	0.07%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$982,000	–	9,333	–	0.07%	–
NXPI	New	NXP SEMICONDUCTORS NV	$987,000	–	8,658	–	0.07%	–
APD	New	AIR PRODUCTS& CHEMICALS INC	$964,000	–	3,993	–	0.07%	–
EXC	New	EXELON CORPORATION	$931,000	–	25,658	–	0.07%	–
DISCA	New	DISCOVERY INC -A	$897,000	–	42,522	–	0.06%	–
MMC	New	MARSH& MCLENNAN COS INC	$837,000	–	7,794	–	0.06%	–
GE	New	GENERAL ELECTRIC COMPANY	$807,000	–	118,158	–	0.06%	–
XLNX	New	XILINX INC	$625,000	–	6,353	–	0.04%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$520,000	–	3,680	–	0.04%	–
CAT	New	CATERPILLAR INC	$518,000	–	4,093	–	0.04%	–
XLP	New	SPDR S&P CONS STAPLES SEL ETF	$493,000	–	8,415	–	0.04%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETfund	$488,000	–	9,100	–	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE FDfund	$427,000	–	4,378	–	0.03%	–
	New	VANGUARD 500 INDEX FUND-ADMfund	$413,000	–	1,444	–	0.03%	–
WMT	New	WAL-MART INC.	$421,000	–	3,515	–	0.03%	–
	New	SCHWAB S&P 500 INDEX FUNDfund	$398,000	–	8,317	–	0.03%	–
COST	New	COSTCO WHOLESALE CORP	$387,000	–	1,277	–	0.03%	–
VUG	New	VANGUARD GROWTH ETFfund	$370,000	–	1,829	–	0.03%	–
RMD	New	RESMED INC	$365,000	–	1,900	–	0.03%	–
GS	New	GOLDMAN SACHS GROUP INC	$341,000	–	1,726	–	0.02%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$318,000	–	2,632	–	0.02%	–
MMM	New	3M COMPANY	$300,000	–	1,922	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$301,000	–	591	–	0.02%	–
ALL	New	ALLSTATE CORP	$310,000	–	3,194	–	0.02%	–
EMR	New	EMERSON ELECTRIC COMPANY	$308,000	–	4,959	–	0.02%	–
AFL	New	AFLAC INC	$308,000	–	8,541	–	0.02%	–
IEMG	New	ISHARES CORE MSCI EM MKTS ETFfund	$283,000	–	5,950	–	0.02%	–
VOO	New	VANGUARD S&P 500 ETFfund	$280,000	–	988	–	0.02%	–
MA	New	MASTERCARD INC -CLASS A	$257,000	–	870	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$264,000	–	1,480	–	0.02%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$264,000	–	1,225	–	0.02%	–
PSA	New	PUBLIC STORAGE	$248,000	–	1,290	–	0.02%	–
	New	WM BLAIR INTL GROWTH FUND-Ifund	$249,000	–	8,170	–	0.02%	–
XOM	New	EXXON MOBIL CORP	$253,000	–	5,647	–	0.02%	–
SO	New	SOUTHERN COMPANY	$249,000	–	4,811	–	0.02%	–
BK	New	BANK OF NEW YORK MELLON CORP	$234,000	–	6,045	–	0.02%	–
EEM	New	ISHARES MSCI EMERGING MKTS ETFfund	$213,000	–	5,333	–	0.02%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$59,000	–	28,000	–	0.00%	–
MJNA	New	MEDICAL MARIJUANA INC	$1,000	–	31,000	–	0.00%	–
	New	FRESH PROMISE FOODS INC	$0	–	248,000	–	0.00%	–
FITX	New	CREATIVE EDGE NUTRITION INC.	$0	–	123,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
MJNA	Exit	MEDICAL MARIJUANA INC	$0	–	-101,000	–	0.00%	–
FITX	Exit	CREATIVE EDGE NUTRITION INC.	$0	–	-248,000	–	0.00%	–
	Exit	FRESH PROMISE FOODS INC	$0	–	-248,000	–	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC	$0	–	-10,271	–	-0.00%	–
ECA	Exit	ENCANA CORP	$0	–	-15,239	–	-0.01%	–
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.01%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-10,885	–	-0.01%	–
AFIN	Exit	AMERICAN FINANCE TRUST INC.	$0	–	-12,592	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-1,200	–	-0.01%	–
MA	Exit	MASTERCARD INC -CLASS A	$0	–	-780	–	-0.02%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES - B	$0	–	-1,418	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-2,437	–	-0.02%	–
	Exit	WM BLAIR INTL GROWTH FUND-Ifund	$0	–	-8,170	–	-0.02%	–
BP	Exit	BP PLC - ADR	$0	–	-5,753	–	-0.02%	–
	Exit	DFA INTL SMALL CAP VALUE FUNDfund	$0	–	-12,965	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-591	–	-0.02%	–
RMD	Exit	RESMED INC	$0	–	-1,900	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-2,750	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFfund	$0	–	-2,300	–	-0.02%	–
TAP	Exit	MOLSON COORS BEVERAGE COMPANY	$0	–	-5,250	–	-0.02%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-8,491	–	-0.02%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,811	–	-0.02%	–
IEMG	Exit	ISHARES CORE MSCI EM MKTS ETFfund	$0	–	-5,950	–	-0.02%	–
PSA	Exit	PUBLIC STORAGE	$0	–	-1,290	–	-0.02%	–
WMT	Exit	WAL-MART INC.	$0	–	-2,630	–	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-5,150	–	-0.02%	–
MMM	Exit	3M COMPANY	$0	–	-1,994	–	-0.02%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-7,090	–	-0.02%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-6,700	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-1,665	–	-0.02%	–
NKE	Exit	NIKE INC - CL B	$0	–	-3,693	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,379	–	-0.03%	–
APD	Exit	AIR PRODUCTS& CHEMICALS INC	$0	–	-1,650	–	-0.03%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-5,382	–	-0.03%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-2,757	–	-0.03%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,140	–	-0.03%	–
	Exit	VANGUARD 500 INDEX FUND-ADMfund	$0	–	-1,497	–	-0.03%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-1,485	–	-0.03%	–
NXPI	Exit	NXP SEMICONDUCTORS NV	$0	–	-3,900	–	-0.03%	–
EFA	Exit	ISHARES MSCI EAFE ETFfund	$0	–	-6,560	–	-0.03%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-2,676	–	-0.03%	–
BOH	Exit	BANK OF HAWAII CORP	$0	–	-5,000	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-8,741	–	-0.03%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-7,387	–	-0.03%	–
	Exit	UBS GLOBAL ALLOCATON-Pfund	$0	–	-35,950	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-3,405	–	-0.03%	–
	Exit	SCHWAB S&P 500 INDEX FUNDfund	$0	–	-10,272	–	-0.03%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE FDfund	$0	–	-4,278	–	-0.04%	–
SCZ	Exit	ISHARES MSCI EAFE SMALL-CAP ETfund	$0	–	-9,100	–	-0.04%	–
XLP	Exit	SPDR S&P CONS STAPLES SEL ETF	$0	–	-9,190	–	-0.04%	–
EFV	Exit	ISHARES MSCI EAFE VALUE ETFfund	$0	–	-12,200	–	-0.04%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-10,099	–	-0.04%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,635	–	-0.04%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-16,097	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRfund	$0	–	-3,715	–	-0.05%	–
XLNX	Exit	XILINX INC	$0	–	-7,278	–	-0.05%	–
TGT	Exit	TARGET CORP	$0	–	-6,655	–	-0.05%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,482	–	-0.05%	–
V	Exit	VISA INC - CL A	$0	–	-5,109	–	-0.06%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-7,522	–	-0.07%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-20,446	–	-0.07%	–
K	Exit	KELLOGG COMPANY	$0	–	-16,270	–	-0.07%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,076	–	-0.08%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-13,084	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-39,313	–	-0.08%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-714	–	-0.09%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-14,945	–	-0.09%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-9,650	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,498	–	-0.10%	–
VYM	Exit	VANGUARD HIGH DVD YIELD ETFfund	$0	–	-17,968	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-12,959	–	-0.12%	–
ADBE	Exit	ADOBE INC.	$0	–	-5,960	–	-0.12%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-19,457	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-53,896	–	-0.14%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-45,990	–	-0.14%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-14,870	–	-0.14%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-16,302	–	-0.16%	–
ETN	Exit	EATON CORP PLC	$0	–	-28,143	–	-0.17%	–
DISCK	Exit	DISCOVERY INC - C	$0	–	-95,892	–	-0.17%	–
WDC	Exit	WESTERN DIGITAL CORP	$0	–	-40,312	–	-0.17%	–
HEFA	Exit	ISHARES CURR HED MSCI EAFE ETFfund	$0	–	-81,707	–	-0.17%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-26,282	–	-0.17%	–
DOW	Exit	DOW INC	$0	–	-53,487	–	-0.18%	–
APTV	Exit	APTIV PLC	$0	–	-34,168	–	-0.21%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-52,783	–	-0.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-15,635	–	-0.24%	–
SPY	Exit	SPDR S&P 500 ETFfund	$0	–	-11,650	–	-0.25%	–
FB	Exit	FACEBOOK INC-A	$0	–	-20,351	–	-0.26%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-17,930	–	-0.26%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-19,090	–	-0.27%	–
CMCSA	Exit	COMCAST CORP - CL A	$0	–	-83,847	–	-0.27%	–
QCOM	Exit	QUALCOMM INC	$0	–	-50,013	–	-0.27%	–
DIS	Exit	DISNEY WALT CO	$0	–	-29,325	–	-0.27%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-172,253	–	-0.28%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETfund	$0	–	-24,220	–	-0.28%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-178,571	–	-0.28%	–
INTC	Exit	INTEL CORPORATION	$0	–	-82,694	–	-0.30%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-3,536	–	-0.31%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-50,333	–	-0.31%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-61,685	–	-0.31%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-40,662	–	-0.32%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-4,075	–	-0.35%	–
	Exit	DFA EMERGING MKTS CORE EQUITYfund	$0	–	-252,984	–	-0.36%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-156,610	–	-0.36%	–
BA	Exit	BOEING COMPANY	$0	–	-13,507	–	-0.36%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-34,637	–	-0.37%	–
AGN	Exit	ALLERGAN PLC	$0	–	-30,635	–	-0.37%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-156,846	–	-0.40%	–
ORCL	Exit	ORACLE CORP	$0	–	-117,637	–	-0.46%	–
IWP	Exit	ISHARES RUSSELL M/C GROWTH ETFfund	$0	–	-47,623	–	-0.48%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-58,071	–	-0.49%	–
	Exit	VANGUARD INTL GROWTH FD-ADMIRfund	$0	–	-121,183	–	-0.78%	–
AAPL	Exit	APPLE INC	$0	–	-49,843	–	-0.79%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-808,032	–	-0.95%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-531,168	–	-1.29%	–
BLK	Exit	BLACKROCK INC	$0	–	-49,277	–	-1.56%	–
MS	Exit	MORGAN STANLEY	$0	–	-531,997	–	-1.61%	–
LLY	Exit	LILLY ELI& COMPANY	$0	–	-214,193	–	-1.70%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-581,653	–	-1.81%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-335,993	–	-1.81%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-219,466	–	-2.02%	–
HD	Exit	HOME DEPOT INC	$0	–	-124,123	–	-2.05%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-712,208	–	-2.07%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC A - ADR	$0	–	-496,309	–	-2.08%	–
BBT	Exit	BB&T CORP	$0	–	-572,353	–	-2.17%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-557,798	–	-2.18%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-263,376	–	-2.24%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-646,224	–	-2.27%	–
OMC	Exit	OMNICOM GROUP	$0	–	-412,778	–	-2.30%	–
AMGN	Exit	AMGEN INC	$0	–	-175,566	–	-2.41%	–
MET	Exit	METLIFE INC	$0	–	-722,438	–	-2.42%	–
AVGO	Exit	BROADCOM INC	$0	–	-123,519	–	-2.42%	–
PSX	Exit	PHILLIPS 66	$0	–	-362,817	–	-2.64%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-252,702	–	-2.65%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-786,649	–	-2.83%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-792,874	–	-2.84%	–
TTE	Exit	TOTAL SA - SPON ADR	$0	–	-792,493	–	-2.93%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-699,023	–	-3.00%	–
CVX	Exit	CHEVRON CORP	$0	–	-358,082	–	-3.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-968,860	–	-3.20%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-342,683	–	-3.38%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-122,168	–	-3.39%	–
C	Exit	CITIGROUP INC	$0	–	-695,718	–	-3.42%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-766,469	–	-3.44%	–
ABBV	Exit	ABBVIE INC	$0	–	-658,134	–	-3.54%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-441,963	–	-3.70%	–
T	Exit	AT&T INC	$0	–	-1,393,974	–	-3.75%	–

Q3 2019

			Value		Shares		↓ Weighting
T	Sell	AT&T INC	$52,748,000	+8.7%	1,393,974	-3.7%	3.75%	+11.2%
JPM	Buy	JPMORGAN CHASE& CO	$52,015,000	+5.6%	441,963	+0.3%	3.70%	+8.0%
ABBV	Sell	ABBVIE INC	$49,834,000	+0.2%	658,134	-3.8%	3.54%	+2.5%
CVS	Sell	CVS HEALTH CORPORATION	$48,341,000	+10.1%	766,469	-4.9%	3.44%	+12.5%
C	Buy	CITIGROUP INC	$48,060,000	+28.4%	695,718	+30.2%	3.42%	+31.3%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$47,653,000	+2.2%	122,168	-4.8%	3.39%	+4.5%
MSFT	Sell	MICROSOFT CORP	$47,643,000	+0.2%	342,683	-3.5%	3.38%	+2.4%
TSM	Sell	TAIWAN SEMICONDUCTOR - SP ADR	$45,033,000	+15.3%	968,860	-2.8%	3.20%	+18.0%
CVX	Sell	CHEVRON CORP	$42,469,000	-9.0%	358,082	-4.5%	3.02%	-7.0%
VZ	Sell	VERIZON COMMUNICATIONS	$42,193,000	+2.1%	699,023	-3.4%	3.00%	+4.4%
TTE	Sell	TOTAL SA - SPON ADR	$41,210,000	-10.6%	792,493	-4.1%	2.93%	-8.6%
WFC	Sell	WELLS FARGO& COMPANY	$39,993,000	+2.4%	792,874	-4.0%	2.84%	+4.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$39,891,000	+6.0%	786,649	-5.2%	2.83%	+8.4%
SRE	Sell	SEMPRA ENERGY	$37,301,000	+2.9%	252,702	-4.2%	2.65%	+5.2%
PSX	Buy	PHILLIPS 66	$37,152,000	+18.2%	362,817	+8.0%	2.64%	+20.8%
AVGO	Buy	BROADCOM INC	$34,100,000	+553.4%	123,519	+581.3%	2.42%	+567.5%
MET	Sell	METLIFE INC	$34,070,000	-9.4%	722,438	-4.5%	2.42%	-7.3%
AMGN	Sell	AMGEN INC	$33,974,000	+0.4%	175,566	-4.4%	2.41%	+2.7%
OMC	Sell	OMNICOM GROUP	$32,321,000	-8.9%	412,778	-4.6%	2.30%	-6.8%
CSCO	Sell	CISCO SYSTEMS INC	$31,930,000	-12.6%	646,224	-3.2%	2.27%	-10.7%
UPS	Sell	UNITED PARCEL SERVICE - CL B	$31,558,000	+11.8%	263,376	-3.6%	2.24%	+14.3%
GIS	Sell	GENERAL MILLS INCORPORATED	$30,746,000	+1.2%	557,798	-3.6%	2.18%	+3.5%
BBT	Sell	BB&T CORP	$30,546,000	+5.9%	572,353	-2.5%	2.17%	+8.3%
RDSA	Sell	ROYAL DUTCH SHELL PLC A - ADR	$29,208,000	-13.7%	496,309	-4.5%	2.08%	-11.7%
MO	Buy	ALTRIA GROUP INC	$29,129,000	-8.2%	712,208	+6.3%	2.07%	-6.1%
HD	Sell	HOME DEPOT INC	$28,799,000	+10.3%	124,123	-1.2%	2.05%	+12.7%
JNJ	Sell	JOHNSON& JOHNSON	$28,395,000	-9.3%	219,466	-2.3%	2.02%	-7.2%
PM	Sell	PHILIP MORRIS INTL INC	$25,512,000	-8.0%	335,993	-4.8%	1.81%	-5.9%
CCL	Sell	CARNIVAL CORPORATION	$25,424,000	-13.8%	581,653	-8.2%	1.81%	-11.9%
LLY	Sell	LILLY ELI& COMPANY	$23,953,000	-2.3%	214,193	-3.2%	1.70%	-0.1%
MS	Sell	MORGAN STANLEY	$22,700,000	-4.9%	531,997	-2.4%	1.61%	-2.8%
BLK	Buy	BLACKROCK INC	$21,960,000	+1.9%	49,277	+7.3%	1.56%	+4.1%
SLB	Sell	SCHLUMBERGER LTD	$18,150,000	-19.6%	531,168	-6.5%	1.29%	-17.8%
	Sell	DFA INTL VALUE FUNDfund	$13,430,000	-10.1%	808,032	-7.3%	0.95%	-8.1%
AAPL	Sell	APPLE INC	$11,163,000	+11.6%	49,843	-1.4%	0.79%	+14.1%
	Sell	VANGUARD INTL GROWTH FD-ADMIRfund	$11,045,000	-10.4%	121,183	-7.7%	0.78%	-8.4%
AXP	Sell	AMERICAN EXPRESS CO	$6,869,000	-6.1%	58,071	-2.0%	0.49%	-3.9%
IWP	Sell	ISHARES RUSSELL M/C GROWTH ETFfund	$6,732,000	-2.7%	47,623	-1.9%	0.48%	-0.6%
ORCL	Buy	ORACLE CORP	$6,474,000	-3.0%	117,637	+0.4%	0.46%	-0.9%
	Sell	DFA US LARGE CAP VALUE FUNDfund	$5,703,000	-2.8%	156,846	-2.9%	0.40%	-0.7%
AGN	Sell	ALLERGAN PLC	$5,156,000	-9.5%	30,635	-10.0%	0.37%	-7.6%
TRV	Sell	TRAVELERS COS INC	$5,150,000	-87.1%	34,637	-87.0%	0.37%	-86.8%
BA	Sell	BOEING COMPANY	$5,139,000	+0.9%	13,507	-3.5%	0.36%	+3.1%
	Sell	DFA SMALL CAP VALUE FUNDfund	$5,043,000	-8.5%	156,610	-6.2%	0.36%	-6.5%
	Sell	DFA EMERGING MKTS CORE EQUITYfund	$5,009,000	-12.7%	252,984	-7.7%	0.36%	-10.8%
GOOG	Sell	ALPHABET CLASS C	$4,967,000	+9.4%	4,075	-3.0%	0.35%	+12.1%
LOW	Sell	LOWES COMPANIES INC	$4,471,000	+7.0%	40,662	-1.8%	0.32%	+9.7%
DD	Buy	DUPONT DE NEMOURS INC	$4,399,000	+93.3%	61,685	+103.4%	0.31%	+98.1%
TSN	Sell	TYSON FOODS INC - CL A	$4,336,000	-38.0%	50,333	-41.9%	0.31%	-36.6%
GOOGL	Sell	ALPHABET CLASS A	$4,318,000	+11.5%	3,536	-1.1%	0.31%	+14.1%
INTC	Sell	INTEL CORPORATION	$4,261,000	-1.3%	82,694	-8.3%	0.30%	+1.0%
	Buy	DFA US TARGETED VALUE PORTfund	$3,920,000	+5.6%	178,571	+7.3%	0.28%	+8.1%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETfund	$3,866,000	-4.2%	24,220	-5.5%	0.28%	-1.8%
NBL	Buy	NOBLE ENERGY INC	$3,869,000	+0.6%	172,253	+0.3%	0.28%	+3.0%
DIS	Sell	DISNEY WALT CO	$3,822,000	-7.4%	29,325	-0.8%	0.27%	-5.2%
QCOM	Sell	QUALCOMM INC	$3,815,000	-86.8%	50,013	-86.8%	0.27%	-86.5%
CMCSA	Sell	COMCAST CORP - CL A	$3,780,000	+0.4%	83,847	-5.8%	0.27%	+2.7%
RTN	Sell	RAYTHEON COMPANY	$3,745,000	+5.5%	19,090	-6.5%	0.27%	+7.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$3,716,000	+1.4%	17,930	+0.1%	0.26%	+3.5%
FB	Buy	FACEBOOK INC-A	$3,624,000	-3.3%	20,351	+4.8%	0.26%	-0.8%
SPY	Sell	SPDR S&P 500 ETFfund	$3,457,000	-2.9%	11,650	-4.1%	0.25%	-0.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,398,000	-9.7%	15,635	+1.4%	0.24%	-8.0%
LNC	Sell	LINCOLN NATIONAL CORP	$3,184,000	-7.5%	52,783	-1.1%	0.23%	-5.4%
APTV	Buy	APTIV PLC	$2,987,000	+24.1%	34,168	+14.8%	0.21%	+26.9%
DOW	Sell	DOW INC	$2,549,000	-14.0%	53,487	-11.0%	0.18%	-12.1%
HEFA	Sell	ISHARES CURR HED MSCI EAFE ETFfund	$2,446,000	-8.7%	81,707	-9.0%	0.17%	-6.5%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$2,442,000	+211.5%	26,282	+190.7%	0.17%	+222.2%
WDC	Sell	WESTERN DIGITAL CORP	$2,404,000	+17.9%	40,312	-6.0%	0.17%	+20.4%
DISCK	Sell	DISCOVERY INC - C	$2,361,000	-13.7%	95,892	-0.3%	0.17%	-11.6%
ETN	Sell	EATON CORP PLC	$2,340,000	-1.7%	28,143	-1.5%	0.17%	+0.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,226,000	+3.3%	16,302	-1.4%	0.16%	+5.3%
PEP	Sell	PEPSICO INCORPORATED	$2,039,000	+1.3%	14,870	-3.1%	0.14%	+3.6%
MU	New	MICRON TECHNOLOGY INC	$1,971,000	–	45,990	–	0.14%	–
PFE	Sell	PFIZER INC	$1,937,000	-30.0%	53,896	-15.7%	0.14%	-28.1%
ALXN	New	ALEXION PHARMACEUTICALS INC	$1,906,000	–	19,457	–	0.14%	–
ADBE	Sell	ADOBE INC.	$1,646,000	-11.4%	5,960	-5.5%	0.12%	-9.3%
PG	Sell	PROCTER AND GAMBLE COMPANY	$1,612,000	+8.3%	12,959	-4.5%	0.12%	+11.7%
VYM	New	VANGUARD HIGH DVD YIELD ETFfund	$1,594,000	–	17,968	–	0.11%	–
SBUX	Buy	STARBUCKS CORP	$1,370,000	+5.8%	15,498	+0.3%	0.10%	+7.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,353,000	-3.8%	9,650	-5.8%	0.10%	-2.0%
MRK	Buy	MERCK& COMPANY INC	$1,258,000	+0.9%	14,945	+0.5%	0.09%	+2.3%
AMZN	Buy	AMAZON.COM INC	$1,239,000	-4.9%	714	+3.8%	0.09%	-3.3%
BAC	Buy	BANK OF AMERICA CORP	$1,147,000	+8.7%	39,313	+8.1%	0.08%	+11.0%
ABT	Buy	ABBOTT LABORATORIES	$1,095,000	-0.3%	13,084	+0.2%	0.08%	+2.6%
MCD	Buy	MCDONALDS CORP	$1,090,000	+8.3%	5,076	+4.7%	0.08%	+10.0%
K	Buy	KELLOGG COMPANY	$1,047,000	+25.4%	16,270	+4.3%	0.07%	+27.6%
AMAT	Sell	APPLIED MATERIALS INC	$1,020,000	-0.7%	20,446	-10.6%	0.07%	+1.4%
V	Buy	VISA INC - CL A	$879,000	+0.1%	5,109	+1.0%	0.06%	+1.6%
HON	Buy	HONEYWELL INTERNATIONAL INC	$758,000	+12.6%	4,482	+16.2%	0.05%	+14.9%
TGT	Sell	TARGET CORP	$712,000	+21.1%	6,655	-2.0%	0.05%	+24.4%
XLNX	Sell	XILINX INC	$698,000	-28.3%	7,278	-11.8%	0.05%	-26.5%
QQQ	Sell	INVESCO QQQ TRfund	$701,000	-15.1%	3,715	-16.0%	0.05%	-12.3%
IP	Sell	INTERNATIONAL PAPER CO	$673,000	-22.8%	16,097	-20.1%	0.05%	-21.3%
XOM	Sell	EXXON MOBIL CORP	$610,000	-23.9%	8,635	-17.5%	0.04%	-23.2%
TD	Sell	TORONTO-DOMINION BANK	$588,000	-66.7%	10,099	-66.7%	0.04%	-65.9%
XLP	Buy	SPDR S&P CONS STAPLES SEL ETF	$564,000	+7.4%	9,190	+1.7%	0.04%	+11.1%
	New	SCHWAB S&P 500 INDEX FUNDfund	$474,000	–	10,272	–	0.03%	–
KMB	Sell	KIMBERLY-CLARK CORPORATION	$484,000	+1.3%	3,405	-5.1%	0.03%	+3.0%
GILD	Buy	GILEAD SCIENCES INC	$468,000	-5.5%	7,387	+0.8%	0.03%	-2.9%
UNP	Buy	UNION PACIFIC CORPORATION	$433,000	+10.5%	2,676	+15.5%	0.03%	+14.8%
BOH	Sell	BANK OF HAWAII CORP	$430,000	-36.8%	5,000	-39.0%	0.03%	-34.0%
COST	Buy	COSTCO WHOLESALE CORP	$428,000	+64.6%	1,485	+50.8%	0.03%	+66.7%
NXPI	New	NXP SEMICONDUCTORS NV	$426,000	–	3,900	–	0.03%	–
EFA	Buy	ISHARES MSCI EAFE ETFfund	$428,000	+0.2%	6,560	+0.9%	0.03%	0.0%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$401,000	+7.5%	2,757	+2.0%	0.03%	+7.7%
CAT	Buy	CATERPILLAR INC	$397,000	+5.6%	3,140	+13.9%	0.03%	+7.7%
ALL	Sell	ALLSTATE CORP	$367,000	+2.2%	3,379	-4.3%	0.03%	+4.0%
APD	Buy	AIR PRODUCTS& CHEMICALS INC	$366,000	+6.4%	1,650	+8.6%	0.03%	+8.3%
EMR	Buy	EMERSON ELECTRIC COMPANY	$360,000	+8.8%	5,382	+8.5%	0.03%	+13.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC - CL B	$346,000	-27.5%	1,665	-25.6%	0.02%	-24.2%
NUE	Sell	NUCOR CORPORATION	$341,000	-10.7%	6,700	-3.2%	0.02%	-11.1%
MMM	Sell	3M COMPANY	$328,000	-13.9%	1,994	-9.2%	0.02%	-11.5%
IWD	New	ISHARES RUSSELL 1000 VALUE ETFfund	$295,000	–	2,300	–	0.02%	–
SYF	Sell	SYNCHRONY FINANCIAL	$289,000	-5.6%	8,491	-3.7%	0.02%	0.0%
TAP	Sell	MOLSON COORS BEVERAGE COMPANY	$302,000	-5.3%	5,250	-7.9%	0.02%	-4.5%
BP	Sell	BP PLC - ADR	$219,000	-44.6%	5,753	-39.3%	0.02%	-40.7%
UHS	Sell	UNIVERSAL HEALTH SERVICES - B	$211,000	-2.8%	1,418	-15.0%	0.02%	0.0%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADR	$201,000	-20.9%	1,200	-20.0%	0.01%	-22.2%
AFIN	New	AMERICAN FINANCE TRUST INC.	$176,000	–	12,592	–	0.01%	–
GE	Sell	GENERAL ELECTRIC COMPANY	$97,000	-15.7%	10,885	-0.5%	0.01%	-12.5%
ECA	Sell	ENCANA CORP	$70,000	-94.1%	15,239	-93.5%	0.01%	-94.0%
LYG	New	LLOYDS BANKING GROUP PLC	$27,000	–	10,271	–	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-15,143	–	0.00%	–
OIBRQ	Exit	OI SA-ADR	$0	–	-65,691	–	-0.00%	–
OIBRC	Exit	OI SA-ADR	$0	–	-21,229	–	-0.00%	–
VALE	Exit	VALE SA - SP ADR	$0	–	-14,000	–	-0.01%	–
VUG	Exit	VANGUARD GROWTH ETFfund	$0	–	-1,338	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,550	–	-0.02%	–
CY	Exit	CYPRESS SEMICONDUCTOR	$0	–	-266,245	–	-0.41%	–

Q2 2019

			Value		Shares		↓ Weighting
ABBV	New	ABBVIE INC	$49,725,000	–	683,783	–	3.46%	–
JPM	New	JPMORGAN CHASE& CO	$49,251,000	–	440,530	–	3.42%	–
T	New	AT&T INC	$48,513,000	–	1,447,713	–	3.37%	–
MSFT	New	MICROSOFT CORP	$47,563,000	–	355,052	–	3.31%	–
CVX	New	CHEVRON CORP	$46,677,000	–	375,096	–	3.24%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$46,639,000	–	128,292	–	3.24%	–
TTE	New	TOTAL SA - SPON ADR	$46,091,000	–	826,153	–	3.20%	–
CVS	New	CVS HEALTH CORPORATION	$43,915,000	–	805,927	–	3.05%	–
VZ	New	VERIZON COMMUNICATIONS	$41,343,000	–	723,672	–	2.87%	–
TRV	New	TRAVELERS COS INC	$39,932,000	–	267,070	–	2.78%	–
WFC	New	WELLS FARGO& COMPANY	$39,068,000	–	825,618	–	2.72%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$39,044,000	–	996,789	–	2.71%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$37,629,000	–	829,752	–	2.62%	–
MET	New	METLIFE INC	$37,591,000	–	756,808	–	2.61%	–
C	New	CITIGROUP INC	$37,424,000	–	534,398	–	2.60%	–
CSCO	New	CISCO SYSTEMS INC	$36,542,000	–	667,680	–	2.54%	–
SRE	New	SEMPRA ENERGY	$36,252,000	–	263,768	–	2.52%	–
OMC	New	OMNICOM GROUP	$35,474,000	–	432,871	–	2.46%	–
AMGN	New	AMGEN INC	$33,826,000	–	183,559	–	2.35%	–
RDSA	New	ROYAL DUTCH SHELL PLC A - ADR	$33,832,000	–	519,936	–	2.35%	–
MO	New	ALTRIA GROUP INC	$31,724,000	–	669,998	–	2.20%	–
PSX	New	PHILLIPS 66	$31,438,000	–	336,088	–	2.18%	–
JNJ	New	JOHNSON& JOHNSON	$31,295,000	–	224,689	–	2.18%	–
GIS	New	GENERAL MILLS INCORPORATED	$30,382,000	–	578,488	–	2.11%	–
CCL	New	CARNIVAL CORPORATION	$29,492,000	–	633,554	–	2.05%	–
BBT	New	BB&T CORP	$28,842,000	–	587,050	–	2.00%	–
QCOM	New	QUALCOMM INC	$28,821,000	–	378,875	–	2.00%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$28,229,000	–	273,347	–	1.96%	–
PM	New	PHILIP MORRIS INTL INC	$27,727,000	–	353,069	–	1.93%	–
HD	New	HOME DEPOT INC	$26,115,000	–	125,572	–	1.82%	–
LLY	New	LILLY ELI& COMPANY	$24,522,000	–	221,340	–	1.70%	–
MS	New	MORGAN STANLEY	$23,880,000	–	545,089	–	1.66%	–
SLB	New	SCHLUMBERGER LTD	$22,578,000	–	568,147	–	1.57%	–
BLK	New	BLACKROCK INC	$21,555,000	–	45,931	–	1.50%	–
	New	DFA INTL VALUE FUNDfund	$14,933,000	–	871,231	–	1.04%	–
	New	VANGUARD INTL GROWTH FD-ADMIRfund	$12,333,000	–	131,233	–	0.86%	–
AAPL	New	APPLE INC	$10,004,000	–	50,546	–	0.70%	–
AXP	New	AMERICAN EXPRESS CO	$7,315,000	–	59,259	–	0.51%	–
TSN	New	TYSON FOODS INC - CL A	$6,998,000	–	86,670	–	0.49%	–
IWP	New	ISHARES RUSSELL M/C GROWTH ETFfund	$6,920,000	–	48,533	–	0.48%	–
ORCL	New	ORACLE CORP	$6,674,000	–	117,155	–	0.46%	–
CY	New	CYPRESS SEMICONDUCTOR	$5,921,000	–	266,245	–	0.41%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$5,870,000	–	161,610	–	0.41%	–
	New	DFA EMERGING MKTS CORE EQUITYfund	$5,739,000	–	274,205	–	0.40%	–
AGN	New	ALLERGAN PLC	$5,698,000	–	34,030	–	0.40%	–
	New	DFA SMALL CAP VALUE FUNDfund	$5,514,000	–	167,027	–	0.38%	–
AVGO	New	BROADCOM INC	$5,219,000	–	18,129	–	0.36%	–
BA	New	BOEING COMPANY	$5,095,000	–	13,997	–	0.35%	–
GOOG	New	ALPHABET CLASS C	$4,539,000	–	4,199	–	0.32%	–
INTC	New	INTEL CORPORATION	$4,318,000	–	90,197	–	0.30%	–
LOW	New	LOWES COMPANIES INC	$4,178,000	–	41,407	–	0.29%	–
DIS	New	DISNEY WALT CO	$4,126,000	–	29,547	–	0.29%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETfund	$4,035,000	–	25,642	–	0.28%	–
GOOGL	New	ALPHABET CLASS A	$3,873,000	–	3,577	–	0.27%	–
NBL	New	NOBLE ENERGY INC	$3,846,000	–	171,683	–	0.27%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,763,000	–	15,420	–	0.26%	–
CMCSA	New	COMCAST CORP - CL A	$3,764,000	–	89,033	–	0.26%	–
FB	New	FACEBOOK INC-A	$3,747,000	–	19,416	–	0.26%	–
	New	DFA US TARGETED VALUE PORTfund	$3,713,000	–	166,491	–	0.26%	–
GS	New	GOLDMAN SACHS GROUP INC	$3,665,000	–	17,915	–	0.26%	–
RTN	New	RAYTHEON COMPANY	$3,551,000	–	20,424	–	0.25%	–
SPY	New	SPDR S&P 500 ETFfund	$3,560,000	–	12,150	–	0.25%	–
LNC	New	LINCOLN NATIONAL CORP	$3,441,000	–	53,383	–	0.24%	–
DOW	New	DOW INC	$2,964,000	–	60,109	–	0.21%	–
PFE	New	PFIZER INC	$2,769,000	–	63,928	–	0.19%	–
DISCK	New	DISCOVERY INC - C	$2,735,000	–	96,137	–	0.19%	–
HEFA	New	ISHARES CURR HED MSCI EAFE ETFfund	$2,678,000	–	89,807	–	0.19%	–
APTV	New	APTIV PLC	$2,407,000	–	29,773	–	0.17%	–
ETN	New	EATON CORP PLC	$2,380,000	–	28,582	–	0.16%	–
DD	New	DUPONT DE NEMOURS INC	$2,276,000	–	30,322	–	0.16%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,154,000	–	16,540	–	0.15%	–
WDC	New	WESTERN DIGITAL CORP	$2,039,000	–	42,877	–	0.14%	–
PEP	New	PEPSICO INCORPORATED	$2,012,000	–	15,340	–	0.14%	–
ADBE	New	ADOBE INC.	$1,858,000	–	6,305	–	0.13%	–
TD	New	TORONTO-DOMINION BANK	$1,768,000	–	30,296	–	0.12%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,488,000	–	13,568	–	0.10%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$1,406,000	–	10,244	–	0.10%	–
AMZN	New	AMAZON.COM INC	$1,303,000	–	688	–	0.09%	–
SBUX	New	STARBUCKS CORP	$1,295,000	–	15,452	–	0.09%	–
MRK	New	MERCK& COMPANY INC	$1,247,000	–	14,873	–	0.09%	–
ECA	New	ENCANA CORP	$1,195,000	–	232,905	–	0.08%	–
ABT	New	ABBOTT LABORATORIES	$1,098,000	–	13,056	–	0.08%	–
BAC	New	BANK OF AMERICA CORP	$1,055,000	–	36,370	–	0.07%	–
AMAT	New	APPLIED MATERIALS INC	$1,027,000	–	22,870	–	0.07%	–
MCD	New	MCDONALDS CORP	$1,006,000	–	4,846	–	0.07%	–
XLNX	New	XILINX INC	$973,000	–	8,253	–	0.07%	–
IP	New	INTERNATIONAL PAPER CO	$872,000	–	20,137	–	0.06%	–
V	New	VISA INC - CL A	$878,000	–	5,059	–	0.06%	–
TXN	New	TEXAS INSTRUMENTS INC	$863,000	–	7,522	–	0.06%	–
K	New	KELLOGG COMPANY	$835,000	–	15,595	–	0.06%	–
QQQ	New	INVESCO QQQ TRfund	$826,000	–	4,425	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$802,000	–	10,461	–	0.06%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$784,000	–	9,042	–	0.05%	–
HON	New	HONEYWELL INTERNATIONAL INC	$673,000	–	3,857	–	0.05%	–
BOH	New	BANK OF HAWAII CORP	$680,000	–	8,200	–	0.05%	–
EFV	New	ISHARES MSCI EAFE VALUE ETFfund	$586,000	–	12,200	–	0.04%	–
TGT	New	TARGET CORP	$588,000	–	6,790	–	0.04%	–
IWN	New	ISHARES RUSSELL 2000 VALUE FDfund	$515,000	–	4,278	–	0.04%	–
SCZ	New	ISHARES MSCI EAFE SMALL-CAP ETfund	$522,000	–	9,100	–	0.04%	–
XLP	New	SPDR S&P CONS STAPLES SEL ETF	$525,000	–	9,040	–	0.04%	–
GILD	New	GILEAD SCIENCES INC	$495,000	–	7,327	–	0.03%	–
AFL	New	AFLAC INC	$479,000	–	8,741	–	0.03%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$477,000	–	2,237	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$478,000	–	3,588	–	0.03%	–
	New	UBS GLOBAL ALLOCATON-Pfund	$463,000	–	35,950	–	0.03%	–
EFA	New	ISHARES MSCI EAFE ETFfund	$427,000	–	6,500	–	0.03%	–
	New	VANGUARD 500 INDEX FUND-ADMfund	$406,000	–	1,497	–	0.03%	–
BP	New	BP PLC - ADR	$395,000	–	9,478	–	0.03%	–
UNP	New	UNION PACIFIC CORPORATION	$392,000	–	2,316	–	0.03%	–
NUE	New	NUCOR CORPORATION	$382,000	–	6,925	–	0.03%	–
MMM	New	3M COMPANY	$381,000	–	2,197	–	0.03%	–
CAT	New	CATERPILLAR INC	$376,000	–	2,758	–	0.03%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$373,000	–	2,704	–	0.03%	–
ALL	New	ALLSTATE CORP	$359,000	–	3,529	–	0.02%	–
APD	New	AIR PRODUCTS& CHEMICALS INC	$344,000	–	1,520	–	0.02%	–
EMR	New	EMERSON ELECTRIC COMPANY	$331,000	–	4,959	–	0.02%	–
BK	New	BANK OF NEW YORK MELLON CORP	$313,000	–	7,090	–	0.02%	–
NKE	New	NIKE INC - CL B	$310,000	–	3,693	–	0.02%	–
TAP	New	MOLSON COORS BREWING - CL B	$319,000	–	5,700	–	0.02%	–
IEMG	New	ISHARES CORE MSCI EM MKTS ETFfund	$306,000	–	5,950	–	0.02%	–
PSA	New	PUBLIC STORAGE	$307,000	–	1,290	–	0.02%	–
SYF	New	SYNCHRONY FINANCIAL	$306,000	–	8,819	–	0.02%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$287,000	–	5,150	–	0.02%	–
WMT	New	WAL-MART INC.	$291,000	–	2,630	–	0.02%	–
SO	New	SOUTHERN COMPANY	$266,000	–	4,811	–	0.02%	–
CELG	New	CELGENE CORP	$254,000	–	2,750	–	0.02%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$254,000	–	1,500	–	0.02%	–
COST	New	COSTCO WHOLESALE CORP	$260,000	–	985	–	0.02%	–
GPC	New	GENUINE PARTS CO	$264,000	–	2,550	–	0.02%	–
	New	DFA INTL SMALL CAP VALUE FUNDfund	$233,000	–	12,965	–	0.02%	–
RMD	New	RESMED INC	$232,000	–	1,900	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$234,000	–	591	–	0.02%	–
	New	WM BLAIR INTL GROWTH FUND-Ifund	$230,000	–	8,170	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$214,000	–	2,437	–	0.02%	–
UHS	New	UNIVERSAL HEALTH SERVICES - B	$217,000	–	1,668	–	0.02%	–
VUG	New	VANGUARD GROWTH ETFfund	$219,000	–	1,338	–	0.02%	–
MA	New	MASTERCARD INC -CLASS A	$206,000	–	780	–	0.01%	–
VALE	New	VALE SA - SP ADR	$188,000	–	14,000	–	0.01%	–
GE	New	GENERAL ELECTRIC COMPANY	$115,000	–	10,944	–	0.01%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$64,000	–	28,000	–	0.00%	–
OIBRC	New	OI SA-ADR	$43,000	–	21,229	–	0.00%	–
OIBRQ	New	OI SA-ADR	$26,000	–	65,691	–	0.00%	–
FITX	New	CREATIVE EDGE NUTRITION INC.	$0	–	248,000	–	0.00%	–
	New	FRESH PROMISE FOODS INC	$0	–	248,000	–	0.00%	–
MJNA	New	MEDICAL MARIJUANA INC	$5,000	–	101,000	–	0.00%	–
NNVC	New	NANOVIRICIDES INC	$4,000	–	15,143	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
FITX	Exit	CREATIVE EDGE NUTRITION INC.	$0	–	-248,000	–	0.00%	–
DEWM	Exit	DEWMAR INTERNATIONAL BMC INC.	$0	–	-12,500	–	0.00%	–
AGTK	Exit	AGRITEK HOLDINGS INC.	$0	–	-18,500	–	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-15,143	–	0.00%	–
OXYS	Exit	OXYSURE THERAPEUTICS INC	$0	–	-10,000	–	0.00%	–
	Exit	FRESH PROMISE FOODS INC	$0	–	-248,000	–	0.00%	–
FNMA	Exit	FEDERAL NATL MTG ASSN	$0	–	-10,000	–	-0.00%	–
MJNA	Exit	MEDICAL MARIJUANA INC	$0	–	-101,000	–	-0.00%	–
MUX	Exit	MCEWEN MINING INC	$0	–	-15,000	–	-0.00%	–
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.00%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-14,160	–	-0.01%	–
CAE	Exit	CAE INC	$0	–	-10,000	–	-0.01%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,812	–	-0.01%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,119	–	-0.01%	–
RMD	Exit	RESMED INC	$0	–	-1,900	–	-0.01%	–
VALE	Exit	VALE SA - SP ADR	$0	–	-14,000	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,351	–	-0.02%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,114	–	-0.02%	–
ROK	Exit	ROCKWELL AUTOMATION INC	$0	–	-1,286	–	-0.02%	–
AVGO	Exit	BROADCOM INC	$0	–	-967	–	-0.02%	–
USNA	Exit	USANA HEALTH SCIENCES INC	$0	–	-2,000	–	-0.02%	–
NFLX	Exit	NETFLIX INC	$0	–	-700	–	-0.02%	–
WMT	Exit	WAL-MART INC.	$0	–	-2,780	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-806	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,757	–	-0.02%	–
	Exit	WM BLAIR INTL GROWTH FUND-Ifund	$0	–	-8,800	–	-0.02%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-5,350	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-1,630	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORPORATION	$0	–	-850	–	-0.02%	–
GSK	Exit	GLAXOSMITHKLINE PLC - ADR	$0	–	-6,617	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-2,044	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-1,320	–	-0.02%	–
	Exit	VANGUARD GROWTH INDEX FUNDfund	$0	–	-3,476	–	-0.02%	–
NKE	Exit	NIKE INC - CL B	$0	–	-3,431	–	-0.02%	–
IWD	Exit	ISHARES RUSSELL 1000 VALUE ETFfund	$0	–	-2,425	–	-0.02%	–
VFC	Exit	VF CORPORATION	$0	–	-3,424	–	-0.02%	–
CELG	Exit	CELGENE CORP	$0	–	-3,675	–	-0.02%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-5,687	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,529	–	-0.02%	–
MMM	Exit	3M COMPANY	$0	–	-1,628	–	-0.02%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-5,164	–	-0.03%	–
NOW	Exit	SERVICENOW INC	$0	–	-2,000	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-3,663	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-8,741	–	-0.03%	–
BP	Exit	BP PLC - ADR	$0	–	-8,991	–	-0.03%	–
TAP	Exit	MOLSON COORS BREWING - CL B	$0	–	-6,958	–	-0.03%	–
DE	Exit	DEERE& CO	$0	–	-2,995	–	-0.03%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,695	–	-0.03%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-9,535	–	-0.03%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-16,069	–	-0.03%	–
XLP	Exit	SPDR S&P CONS STAPLES SEL ETF	$0	–	-9,555	–	-0.03%	–
	Exit	VANGUARD 500 INDEX FUND-ADMfund	$0	–	-2,038	–	-0.04%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-6,639	–	-0.04%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,715	–	-0.04%	–
XLNX	Exit	XILINX INC	$0	–	-8,403	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,230	–	-0.05%	–
QQQ	Exit	INVESCO QQQ TRfund	$0	–	-3,845	–	-0.05%	–
V	Exit	VISA INC - CL A	$0	–	-4,957	–	-0.05%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-7,522	–	-0.05%	–
FB	Exit	FACEBOOK INC-A	$0	–	-4,868	–	-0.05%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-10,293	–	-0.05%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-15,452	–	-0.06%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-4,316	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,602	–	-0.06%	–
K	Exit	KELLOGG COMPANY	$0	–	-13,301	–	-0.06%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-25,140	–	-0.06%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-14,478	–	-0.06%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-13,213	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-3,875	–	-0.07%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-15,795	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-13,661	–	-0.08%	–
BOH	Exit	BANK OF HAWAII CORP	$0	–	-15,000	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-43,780	–	-0.08%	–
DLPH	Exit	DELPHI TECHNOLOGIES PLC	$0	–	-42,063	–	-0.09%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-686	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,033	–	-0.10%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-11,051	–	-0.10%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-14,198	–	-0.10%	–
ADBE	Exit	ADOBE INC.	$0	–	-6,375	–	-0.11%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-30,296	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETFfund	$0	–	-6,537	–	-0.12%	–
BLK	Exit	BLACKROCK INC	$0	–	-4,604	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-14,468	–	-0.14%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-39,900	–	-0.17%	–
CMCSA	Exit	COMCAST CORP - CL A	$0	–	-80,937	–	-0.19%	–
PFE	Exit	PFIZER INC	$0	–	-66,608	–	-0.19%	–
DISCK	Exit	DISCOVERY INC - C	$0	–	-99,664	–	-0.20%	–
BBT	Exit	BB&T CORP	$0	–	-61,562	–	-0.20%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-106,032	–	-0.20%	–
ETN	Exit	EATON CORP PLC	$0	–	-35,707	–	-0.20%	–
DIS	Exit	DISNEY WALT CO	$0	–	-27,469	–	-0.21%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-57,733	–	-0.26%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETfund	$0	–	-25,865	–	-0.27%	–
BA	Exit	BOEING COMPANY	$0	–	-11,659	–	-0.29%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-179,229	–	-0.31%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-21,125	–	-0.31%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-4,076	–	-0.32%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-4,435	–	-0.35%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-46,217	–	-0.35%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-85,169	–	-0.36%	–
	Exit	DFA EMERGING MKTS CORE EQUITYfund	$0	–	-280,516	–	-0.38%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-188,036	–	-0.39%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-103,673	–	-0.41%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-165,866	–	-0.44%	–
ORCL	Exit	ORACLE CORP	$0	–	-133,876	–	-0.46%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-67,737	–	-0.48%	–
AGN	Exit	ALLERGAN PLC	$0	–	-38,691	–	-0.49%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-216,611	–	-0.57%	–
	Exit	DFA INTL SMALL CAP VALUE FUNDfund	$0	–	-561,032	–	-0.79%	–
AAPL	Exit	APPLE INC	$0	–	-55,865	–	-0.83%	–
HEFA	Exit	ISHARES CURR HED MSCI EAFE ETFfund	$0	–	-434,027	–	-0.86%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-873,119	–	-1.12%	–
MS	Exit	MORGAN STANLEY	$0	–	-425,629	–	-1.31%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-59,611	–	-1.36%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-377,424	–	-1.59%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-576,956	–	-1.63%	–
OMC	Exit	OMNICOM GROUP	$0	–	-417,429	–	-1.87%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-353,375	–	-1.90%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-256,276	–	-1.92%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-427,001	–	-2.05%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-229,488	–	-2.09%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-530,673	–	-2.13%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-278,569	–	-2.15%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC A - ADR	$0	–	-516,950	–	-2.32%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-272,233	–	-2.33%	–
T	Exit	AT&T INC	$0	–	-1,070,572	–	-2.37%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-623,051	–	-2.48%	–
C	Exit	CITIGROUP INC	$0	–	-532,782	–	-2.52%	–
AMGN	Exit	AMGEN INC	$0	–	-186,303	–	-2.55%	–
MET	Exit	METLIFE INC	$0	–	-828,848	–	-2.56%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-349,520	–	-2.64%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-834,103	–	-2.70%	–
INTC	Exit	INTEL CORPORATION	$0	–	-890,598	–	-2.78%	–
PSX	Exit	PHILLIPS 66	$0	–	-379,353	–	-2.82%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-1,021,975	–	-2.98%	–
ABBV	Exit	ABBVIE INC	$0	–	-482,440	–	-3.01%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-871,123	–	-3.02%	–
CVX	Exit	CHEVRON CORP	$0	–	-382,447	–	-3.09%	–
QCOM	Exit	QUALCOMM INC	$0	–	-690,624	–	-3.28%	–
LLY	Exit	LILLY ELI& COMPANY	$0	–	-476,680	–	-3.38%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-456,589	–	-3.40%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-871,522	–	-3.57%	–
TTE	Exit	TOTAL SA - SPON ADR	$0	–	-863,679	–	-3.67%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-1,074,960	–	-3.79%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-1,213,415	–	-3.90%	–

Q3 2018

			Value		Shares		↓ Weighting
CSCO	Buy	CISCO SYSTEMS INC	$59,033,000	+15.3%	1,213,415	+2.0%	3.90%	+8.1%
VZ	Buy	VERIZON COMMUNICATIONS	$57,392,000	+7.8%	1,074,960	+1.5%	3.79%	+1.0%
TTE	Buy	TOTAL SA - SPON ADR	$55,612,000	+7.9%	863,679	+1.5%	3.67%	+1.1%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$54,104,000	+12.0%	871,522	-0.1%	3.57%	+5.0%
JPM	Buy	JPMORGAN CHASE& CO	$51,522,000	+9.3%	456,589	+0.9%	3.40%	+2.4%
LLY	Buy	LILLY ELI& COMPANY	$51,153,000	+26.5%	476,680	+0.6%	3.38%	+18.6%
QCOM	Buy	QUALCOMM INC	$49,746,000	+29.0%	690,624	+0.5%	3.28%	+21.0%
CVX	Buy	CHEVRON CORP	$46,766,000	-1.6%	382,447	+1.7%	3.09%	-7.8%
WFC	Buy	WELLS FARGO& COMPANY	$45,786,000	-3.8%	871,123	+1.5%	3.02%	-9.8%
ABBV	Buy	ABBVIE INC	$45,629,000	+3.0%	482,440	+0.9%	3.01%	-3.5%
TSM	Buy	TAIWAN SEMICONDUCTOR - SP ADR	$45,130,000	+22.9%	1,021,975	+1.7%	2.98%	+15.2%
PSX	Buy	PHILLIPS 66	$42,761,000	+1.5%	379,353	+1.2%	2.82%	-4.8%
INTC	Buy	INTEL CORPORATION	$42,116,000	-3.2%	890,598	+1.8%	2.78%	-9.2%
IP	Buy	INTERNATIONAL PAPER CO	$40,996,000	-4.5%	834,103	+1.1%	2.70%	-10.5%
MSFT	Sell	MICROSOFT CORP	$39,975,000	-26.0%	349,520	-36.2%	2.64%	-30.6%
MET	Buy	METLIFE INC	$38,724,000	+8.1%	828,848	+0.9%	2.56%	+1.3%
AMGN	Buy	AMGEN INC	$38,619,000	+13.5%	186,303	+1.1%	2.55%	+6.4%
C	Buy	CITIGROUP INC	$38,222,000	+21.2%	532,782	+13.0%	2.52%	+13.6%
MO	Sell	ALTRIA GROUP INC	$37,576,000	+6.0%	623,051	-0.2%	2.48%	-0.6%
T	Buy	AT&T INC	$35,950,000	+5.2%	1,070,572	+0.6%	2.37%	-1.4%
TRV	Buy	TRAVELERS COS INC	$35,311,000	+7.7%	272,233	+1.6%	2.33%	+1.0%
RDSA	Buy	ROYAL DUTCH SHELL PLC A - ADR	$35,225,000	+1.1%	516,950	+2.7%	2.32%	-5.2%
UPS	Buy	UNITED PARCEL SERVICE - CL B	$32,523,000	+11.4%	278,569	+1.3%	2.15%	+4.4%
SLB	Sell	SCHLUMBERGER LTD	$32,329,000	-9.6%	530,673	-0.6%	2.13%	-15.3%
JNJ	Buy	JOHNSON& JOHNSON	$31,708,000	+14.0%	229,488	+0.2%	2.09%	+6.9%
WBA	Buy	WALGREEN BOOTS ALLIANCE INC	$31,128,000	+26.9%	427,001	+4.5%	2.05%	+19.0%
SRE	Buy	SEMPRA ENERGY	$29,151,000	+0.9%	256,276	+3.0%	1.92%	-5.4%
PM	Buy	PHILIP MORRIS INTL INC	$28,814,000	+2.2%	353,375	+1.2%	1.90%	-4.2%
OMC	Buy	OMNICOM GROUP	$28,394,000	-10.4%	417,429	+0.5%	1.87%	-16.0%
GIS	Sell	GENERAL MILLS INCORPORATED	$24,763,000	-3.9%	576,956	-0.9%	1.63%	-9.9%
CCL	Buy	CARNIVAL CORPORATION	$24,068,000	+21.5%	377,424	+9.2%	1.59%	+13.9%
LMT	Buy	LOCKHEED MARTIN CORPORATION	$20,623,000	+1425.4%	59,611	+1203.0%	1.36%	+1332.6%
MS	New	MORGAN STANLEY	$19,822,000	–	425,629	–	1.31%	–
	Sell	DFA INTL VALUE FUNDfund	$16,912,000	-1.6%	873,119	-2.5%	1.12%	-7.8%
HEFA	Sell	ISHARES CURR HED MSCI EAFE ETFfund	$12,995,000	-2.1%	434,027	-3.2%	0.86%	-8.1%
AAPL	Buy	APPLE INC	$12,611,000	+23.2%	55,865	+1.0%	0.83%	+15.4%
	Sell	DFA INTL SMALL CAP VALUE FUNDfund	$11,984,000	-4.3%	561,032	-2.9%	0.79%	-10.3%
	Sell	DFA US LARGE CAP VALUE FUNDfund	$8,654,000	-1.5%	216,611	-6.4%	0.57%	-7.6%
AGN	Buy	ALLERGAN PLC	$7,370,000	+16.7%	38,691	+2.1%	0.49%	+9.2%
AXP	Sell	AMERICAN EXPRESS CO	$7,213,000	+7.9%	67,737	-0.7%	0.48%	+1.3%
ORCL	Sell	ORACLE CORP	$6,903,000	+13.8%	133,876	-2.8%	0.46%	+6.8%
	Sell	DFA SMALL CAP VALUE FUNDfund	$6,663,000	-4.2%	165,866	-5.1%	0.44%	-10.2%
TSN	Sell	TYSON FOODS INC - CL A	$6,172,000	-14.9%	103,673	-1.6%	0.41%	-20.4%
NBL	Sell	NOBLE ENERGY INC	$5,865,000	-12.3%	188,036	-0.8%	0.39%	-17.8%
	Sell	DFA EMERGING MKTS CORE EQUITYfund	$5,807,000	-4.9%	280,516	-2.8%	0.38%	-10.9%
NUE	Sell	NUCOR CORPORATION	$5,404,000	+1.2%	85,169	-0.3%	0.36%	-5.1%
LOW	Sell	LOWES COMPANIES INC	$5,307,000	+18.0%	46,217	-1.8%	0.35%	+10.4%
GOOG	Sell	ALPHABET CLASS C	$5,293,000	+2.1%	4,435	-4.6%	0.35%	-4.4%
GOOGL	Sell	ALPHABET CLASS A	$4,920,000	+3.1%	4,076	-3.5%	0.32%	-3.3%
GS	Sell	GOLDMAN SACHS GROUP INC	$4,737,000	+1.5%	21,125	-0.2%	0.31%	-4.9%
	Sell	DFA US TARGETED VALUE PORTfund	$4,664,000	-0.7%	179,229	-1.9%	0.31%	-6.9%
BA	Sell	BOEING COMPANY	$4,336,000	-78.5%	11,659	-80.6%	0.29%	-79.9%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETfund	$4,034,000	+3.8%	25,865	-4.3%	0.27%	-2.9%
LNC	Sell	LINCOLN NATIONAL CORP	$3,906,000	+6.5%	57,733	-2.0%	0.26%	0.0%
DIS	Sell	DISNEY WALT CO	$3,212,000	+9.9%	27,469	-1.5%	0.21%	+2.9%
ETN	Sell	EATON CORP PLC	$3,097,000	+14.7%	35,707	-1.1%	0.20%	+7.4%
NFX	Buy	NEWFIELD EXPLORATION CO	$3,057,000	-3.7%	106,032	+1.1%	0.20%	-9.4%
BBT	Sell	BB&T CORP	$2,988,000	-18.1%	61,562	-14.9%	0.20%	-23.3%
DISCK	Sell	DISCOVERY INC - C	$2,948,000	+15.5%	99,664	-0.4%	0.20%	+8.3%
PFE	Sell	PFIZER INC	$2,935,000	+6.7%	66,608	-12.1%	0.19%	0.0%
CMCSA	Buy	COMCAST CORP - CL A	$2,866,000	+10.9%	80,937	+2.7%	0.19%	+3.8%
DWDP	Sell	DOWDUPONT INC	$2,566,000	-3.6%	39,900	-1.2%	0.17%	-9.6%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$2,188,000	+8.2%	14,468	-0.0%	0.14%	+1.4%
BLK	Sell	BLACKROCK INC	$2,170,000	-6.9%	4,604	-1.4%	0.14%	-12.8%
SPY	Buy	SPDR S&P 500 ETFfund	$1,901,000	+776.0%	6,537	+717.1%	0.12%	+733.3%
PEP	Buy	PEPSICO INCORPORATED	$1,587,000	+3.5%	14,198	+0.7%	0.10%	-2.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,505,000	+0.4%	11,051	-0.4%	0.10%	-6.6%
HD	Buy	HOME DEPOT INC	$1,457,000	+7.6%	7,033	+1.4%	0.10%	+1.1%
AMZN	Buy	AMAZON.COM INC	$1,374,000	+20.4%	686	+2.2%	0.09%	+13.8%
DLPH	New	DELPHI TECHNOLOGIES PLC	$1,319,000	–	42,063	–	0.09%	–
BAC	Buy	BANK OF AMERICA CORP	$1,290,000	+19.7%	43,780	+14.5%	0.08%	+11.8%
PG	Buy	PROCTER AND GAMBLE COMPANY	$1,137,000	+9.3%	13,661	+2.6%	0.08%	+2.7%
MRK	Buy	MERCK& COMPANY INC	$1,121,000	+17.6%	15,795	+0.6%	0.07%	+10.4%
UNH	Buy	UNITEDHEALTH GROUP INC	$1,031,000	+36.2%	3,875	+25.6%	0.07%	+28.3%
ABT	Sell	ABBOTT LABORATORIES	$969,000	-13.5%	13,213	-28.0%	0.06%	-19.0%
STI	Sell	SUNTRUST BANKS INC	$967,000	-50.4%	14,478	-51.0%	0.06%	-53.3%
AMAT	Sell	APPLIED MATERIALS INC	$972,000	-19.5%	25,140	-3.8%	0.06%	-24.7%
K	Buy	KELLOGG COMPANY	$931,000	+4.5%	13,301	+4.3%	0.06%	-3.2%
RTN	Buy	RAYTHEON COMPANY	$892,000	+11.5%	4,316	+4.3%	0.06%	+5.4%
XOM	Sell	EXXON MOBIL CORP	$901,000	-1.9%	10,602	-4.4%	0.06%	-9.2%
SBUX	Buy	STARBUCKS CORP	$878,000	+37.2%	15,452	+18.0%	0.06%	+28.9%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$812,000	-18.4%	10,293	-5.9%	0.05%	-22.9%
FB	Sell	FACEBOOK INC-A	$801,000	-21.1%	4,868	-6.8%	0.05%	-25.4%
V	Sell	VISA INC - CL A	$744,000	-6.5%	4,957	-17.5%	0.05%	-12.5%
MCD	Sell	MCDONALDS CORP	$708,000	+2.2%	4,230	-4.3%	0.05%	-4.1%
QQQ	Buy	INVESCO QQQ TRfund	$714,000	+8.7%	3,845	+0.5%	0.05%	+2.2%
XLNX	Sell	XILINX INC	$674,000	+16.0%	8,403	-5.6%	0.04%	+7.3%
GILD	Sell	GILEAD SCIENCES INC	$673,000	-12.0%	8,715	-19.3%	0.04%	-18.5%
EMN	Buy	EASTMAN CHEMICAL COMPANY	$635,000	-3.3%	6,639	+1.1%	0.04%	-8.7%
	Buy	VANGUARD 500 INDEX FUND-ADMfund	$549,000	+29.5%	2,038	+20.8%	0.04%	+20.0%
XLP	Buy	SPDR S&P CONS STAPLES SEL ETF	$515,000	+17.3%	9,555	+12.1%	0.03%	+9.7%
SYF	Sell	SYNCHRONY FINANCIAL	$499,000	-89.5%	16,069	-88.7%	0.03%	-90.1%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$416,000	+6.9%	3,663	-0.7%	0.03%	0.0%
BP	Sell	BP PLC - ADR	$414,000	-2.4%	8,991	-3.1%	0.03%	-10.0%
EMR	Buy	EMERSON ELECTRIC COMPANY	$396,000	+15.5%	5,164	+4.1%	0.03%	+8.3%
MMM	Sell	3M COMPANY	$343,000	-58.6%	1,628	-61.3%	0.02%	-60.3%
ES	Sell	EVERSOURCE ENERGY	$349,000	-48.4%	5,687	-50.7%	0.02%	-52.1%
CELG	Sell	CELGENE CORP	$329,000	+0.9%	3,675	-10.5%	0.02%	-4.3%
IWD	New	ISHARES RUSSELL 1000 VALUE ETFfund	$307,000	–	2,425	–	0.02%	–
BRKB	Sell	BERKSHIRE HATHAWAY INC - CL B	$283,000	+1.4%	1,320	-11.7%	0.02%	-5.0%
UTX	Sell	UNITED TECHNOLOGIES CORP	$286,000	+10.4%	2,044	-1.4%	0.02%	+5.6%
NKE	Buy	NIKE INC - CL B	$291,000	+6.6%	3,431	+0.2%	0.02%	0.0%
BABA	Sell	ALIBABA GROUP HOLDING-SP ADR	$269,000	-23.8%	1,630	-14.4%	0.02%	-28.0%
GPC	Buy	GENUINE PARTS CO	$274,000	+17.1%	2,757	+8.1%	0.02%	+12.5%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$267,000	-7.6%	5,350	-5.3%	0.02%	-10.0%
GSK	New	GLAXOSMITHKLINE PLC - ADR	$266,000	–	6,617	–	0.02%	–
NOC	Sell	NORTHROP GRUMMAN CORPORATION	$270,000	+1.9%	850	-1.4%	0.02%	-5.3%
AVGO	New	BROADCOM INC	$239,000	–	967	–	0.02%	–
ROK	Buy	ROCKWELL AUTOMATION INC	$241,000	+18.1%	1,286	+4.6%	0.02%	+14.3%
MDT	New	MEDTRONIC PLC	$231,000	–	2,351	–	0.02%	–
PPG	Sell	PPG INDUSTRIES	$231,000	-58.0%	2,114	-60.1%	0.02%	-61.5%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$216,000	+3.8%	1,119	-8.6%	0.01%	-6.7%
RMD	New	RESMED INC	$219,000	–	1,900	–	0.01%	–
GE	Sell	GENERAL ELECTRIC COMPANY	$160,000	-29.5%	14,160	-15.1%	0.01%	-31.2%
FNMA	New	FEDERAL NATL MTG ASSN	$14,000	–	10,000	–	0.00%	–
	Exit	STONE RIDGE ALL ASSET VAR RISKfund	$0	–	-10,216	–	-0.01%	–
APTV	Exit	APTIV PLC	$0	–	-2,208	–	-0.01%	–
WYNN	Exit	WYNN RESORTS LTD	$0	–	-1,200	–	-0.01%	–
MEI	Exit	METHODE ELECTRONICS INC	$0	–	-5,350	–	-0.02%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-110	–	-0.02%	–
VSS	Exit	VANGUARD FTSE ALL WORLD Xfund	$0	–	-2,029	–	-0.02%	–
BTI	Exit	BRITISH AMERN TOBACCO PLC ADR	$0	–	-4,506	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-1,250	–	-0.02%	–
	Exit	RNC GENTER DIVIDEND INCOME FDfund	$0	–	-14,942	–	-0.02%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$54,008,000	–	547,696	–	3.80%	–
VZ	New	VERIZON COMMUNICATIONS	$53,262,000	–	1,058,682	–	3.75%	–
TTE	New	TOTAL SA - SPON ADR	$51,556,000	–	851,323	–	3.63%	–
CSCO	New	CISCO SYSTEMS INC	$51,195,000	–	1,189,758	–	3.60%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$48,292,000	–	872,647	–	3.40%	–
WFC	New	WELLS FARGO& COMPANY	$47,571,000	–	858,067	–	3.35%	–
CVX	New	CHEVRON CORP	$47,537,000	–	375,990	–	3.35%	–
JPM	New	JPMORGAN CHASE& CO	$47,155,000	–	452,541	–	3.32%	–
ABBV	New	ABBVIE INC	$44,315,000	–	478,308	–	3.12%	–
INTC	New	INTEL CORPORATION	$43,506,000	–	875,187	–	3.06%	–
IP	New	INTERNATIONAL PAPER CO	$42,949,000	–	824,667	–	3.02%	–
PSX	New	PHILLIPS 66	$42,110,000	–	374,944	–	2.96%	–
LLY	New	LILLY ELI& COMPANY	$40,435,000	–	473,867	–	2.85%	–
QCOM	New	QUALCOMM INC	$38,561,000	–	687,109	–	2.71%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$36,731,000	–	1,004,681	–	2.58%	–
MET	New	METLIFE INC	$35,829,000	–	821,772	–	2.52%	–
SLB	New	SCHLUMBERGER LTD	$35,777,000	–	533,740	–	2.52%	–
MO	New	ALTRIA GROUP INC	$35,441,000	–	624,068	–	2.50%	–
RDSA	New	ROYAL DUTCH SHELL PLC A - ADR	$34,833,000	–	503,143	–	2.45%	–
T	New	AT&T INC	$34,168,000	–	1,064,088	–	2.40%	–
AMGN	New	AMGEN INC	$34,027,000	–	184,339	–	2.40%	–
TRV	New	TRAVELERS COS INC	$32,781,000	–	267,953	–	2.31%	–
OMC	New	OMNICOM GROUP	$31,688,000	–	415,477	–	2.23%	–
C	New	CITIGROUP INC	$31,545,000	–	471,390	–	2.22%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$29,200,000	–	274,874	–	2.06%	–
SRE	New	SEMPRA ENERGY	$28,886,000	–	248,782	–	2.03%	–
PM	New	PHILIP MORRIS INTL INC	$28,181,000	–	349,038	–	1.98%	–
JNJ	New	JOHNSON& JOHNSON	$27,802,000	–	229,128	–	1.96%	–
GIS	New	GENERAL MILLS INCORPORATED	$25,766,000	–	582,147	–	1.81%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$24,521,000	–	408,584	–	1.73%	–
BA	New	BOEING COMPANY	$20,187,000	–	60,167	–	1.42%	–
CCL	New	CARNIVAL CORPORATION	$19,812,000	–	345,698	–	1.39%	–
	New	DFA INTL VALUE FUNDfund	$17,186,000	–	895,108	–	1.21%	–
HEFA	New	ISHARES CURR HED MSCI EAFE ETFfund	$13,270,000	–	448,227	–	0.93%	–
	New	DFA INTL SMALL CAP VALUE FUNDfund	$12,527,000	–	578,069	–	0.88%	–
AAPL	New	APPLE INC	$10,240,000	–	55,317	–	0.72%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$8,787,000	–	231,356	–	0.62%	–
TSN	New	TYSON FOODS INC - CL A	$7,254,000	–	105,365	–	0.51%	–
	New	DFA SMALL CAP VALUE FUNDfund	$6,958,000	–	174,746	–	0.49%	–
NBL	New	NOBLE ENERGY INC	$6,687,000	–	189,536	–	0.47%	–
AXP	New	AMERICAN EXPRESS CO	$6,682,000	–	68,183	–	0.47%	–
AGN	New	ALLERGAN PLC	$6,318,000	–	37,898	–	0.44%	–
	New	DFA EMERGING MKTS CORE EQUITYfund	$6,109,000	–	288,574	–	0.43%	–
ORCL	New	ORACLE CORP	$6,067,000	–	137,691	–	0.43%	–
NUE	New	NUCOR CORPORATION	$5,339,000	–	85,419	–	0.38%	–
GOOG	New	ALPHABET CLASS C	$5,184,000	–	4,647	–	0.36%	–
GOOGL	New	ALPHABET CLASS A	$4,772,000	–	4,226	–	0.34%	–
SYF	New	SYNCHRONY FINANCIAL	$4,736,000	–	141,895	–	0.33%	–
	New	DFA US TARGETED VALUE PORTfund	$4,698,000	–	182,734	–	0.33%	–
GS	New	GOLDMAN SACHS GROUP INC	$4,668,000	–	21,165	–	0.33%	–
LOW	New	LOWES COMPANIES INC	$4,499,000	–	47,072	–	0.32%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETfund	$3,886,000	–	27,027	–	0.27%	–
LNC	New	LINCOLN NATIONAL CORP	$3,667,000	–	58,908	–	0.26%	–
BBT	New	BB&T CORP	$3,650,000	–	72,361	–	0.26%	–
NFX	New	NEWFIELD EXPLORATION CO	$3,173,000	–	104,882	–	0.22%	–
DIS	New	DISNEY WALT CO	$2,922,000	–	27,882	–	0.21%	–
PFE	New	PFIZER INC	$2,750,000	–	75,792	–	0.19%	–
ETN	New	EATON CORP PLC	$2,699,000	–	36,112	–	0.19%	–
DWDP	New	DOWDUPONT INC	$2,663,000	–	40,396	–	0.19%	–
CMCSA	New	COMCAST CORP - CL A	$2,585,000	–	78,797	–	0.18%	–
DISCK	New	DISCOVERY INC - C	$2,552,000	–	100,072	–	0.18%	–
BLK	New	BLACKROCK INC	$2,330,000	–	4,669	–	0.16%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$2,022,000	–	14,474	–	0.14%	–
STI	New	SUNTRUST BANKS INC	$1,951,000	–	29,554	–	0.14%	–
TD	New	TORONTO-DOMINION BANK	$1,753,000	–	30,296	–	0.12%	–
ADBE	New	ADOBE SYSTEMS INC	$1,554,000	–	6,375	–	0.11%	–
PEP	New	PEPSICO INCORPORATED	$1,534,000	–	14,093	–	0.11%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$1,499,000	–	11,091	–	0.11%	–
HD	New	HOME DEPOT INC	$1,354,000	–	6,938	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$1,352,000	–	4,575	–	0.10%	–
BOH	New	BANK OF HAWAII CORP	$1,251,000	–	15,000	–	0.09%	–
AMAT	New	APPLIED MATERIALS INC	$1,207,000	–	26,140	–	0.08%	–
AMZN	New	AMAZON.COM INC	$1,141,000	–	671	–	0.08%	–
ABT	New	ABBOTT LABORATORIES	$1,120,000	–	18,361	–	0.08%	–
BAC	New	BANK OF AMERICA CORP	$1,078,000	–	38,237	–	0.08%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,040,000	–	13,320	–	0.07%	–
FB	New	FACEBOOK INC-A	$1,015,000	–	5,225	–	0.07%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$995,000	–	10,938	–	0.07%	–
MRK	New	MERCK& COMPANY INC	$953,000	–	15,693	–	0.07%	–
XOM	New	EXXON MOBIL CORP	$918,000	–	11,091	–	0.06%	–
K	New	KELLOGG COMPANY	$891,000	–	12,751	–	0.06%	–
MMM	New	3M COMPANY	$828,000	–	4,208	–	0.06%	–
TXN	New	TEXAS INSTRUMENTS INC	$829,000	–	7,522	–	0.06%	–
V	New	VISA INC - CL A	$796,000	–	6,007	–	0.06%	–
RTN	New	RAYTHEON COMPANY	$800,000	–	4,139	–	0.06%	–
GILD	New	GILEAD SCIENCES INC	$765,000	–	10,805	–	0.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$757,000	–	3,084	–	0.05%	–
MCD	New	MCDONALDS CORP	$693,000	–	4,421	–	0.05%	–
ES	New	EVERSOURCE ENERGY	$676,000	–	11,541	–	0.05%	–
QQQ	New	INVESCO QQQ TRfund	$657,000	–	3,825	–	0.05%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$657,000	–	6,568	–	0.05%	–
SBUX	New	STARBUCKS CORP	$640,000	–	13,099	–	0.04%	–
XLNX	New	XILINX INC	$581,000	–	8,903	–	0.04%	–
PPG	New	PPG INDUSTRIES	$550,000	–	5,298	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON CORP	$514,000	–	9,535	–	0.04%	–
TAP	New	MOLSON COORS BREWING - CL B	$473,000	–	6,958	–	0.03%	–
XLP	New	SPDR S&P CONS STAPLES SEL ETF	$439,000	–	8,525	–	0.03%	–
BP	New	BP PLC - ADR	$424,000	–	9,281	–	0.03%	–
	New	VANGUARD 500 INDEX FUND-ADMfund	$424,000	–	1,687	–	0.03%	–
DE	New	DEERE& CO	$419,000	–	2,995	–	0.03%	–
NVDA	New	NVIDIA CORP	$402,000	–	1,695	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$389,000	–	3,689	–	0.03%	–
AFL	New	AFLAC INC	$376,000	–	8,741	–	0.03%	–
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$353,000	–	1,905	–	0.02%	–
EMR	New	EMERSON ELECTRIC COMPANY	$343,000	–	4,959	–	0.02%	–
NOW	New	SERVICENOW INC	$345,000	–	2,000	–	0.02%	–
CELG	New	CELGENE CORP	$326,000	–	4,104	–	0.02%	–
ALL	New	ALLSTATE CORP	$322,000	–	3,529	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$279,000	–	1,495	–	0.02%	–
VFC	New	VF CORPORATION	$279,000	–	3,424	–	0.02%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$289,000	–	5,650	–	0.02%	–
	New	VANGUARD GROWTH INDEX FUNDfund	$268,000	–	3,476	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INC-A	$274,000	–	1,250	–	0.02%	–
	New	WM BLAIR INTL GROWTH FUND-Ifund	$269,000	–	8,800	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORPORATION	$265,000	–	862	–	0.02%	–
	New	RNC GENTER DIVIDEND INCOME FDfund	$266,000	–	14,942	–	0.02%	–
NKE	New	NIKE INC - CL B	$273,000	–	3,425	–	0.02%	–
NFLX	New	NETFLIX INC	$274,000	–	700	–	0.02%	–
UTX	New	UNITED TECHNOLOGIES CORP	$259,000	–	2,072	–	0.02%	–
WMT	New	WAL-MART INC.	$238,000	–	2,780	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$236,000	–	806	–	0.02%	–
BKNG	New	BOOKING HOLDINGS INC	$223,000	–	110	–	0.02%	–
SO	New	SOUTHERN COMPANY	$223,000	–	4,812	–	0.02%	–
GPC	New	GENUINE PARTS CO	$234,000	–	2,550	–	0.02%	–
GE	New	GENERAL ELECTRIC COMPANY	$227,000	–	16,676	–	0.02%	–
USNA	New	USANA HEALTH SCIENCES INC	$231,000	–	2,000	–	0.02%	–
VSS	New	VANGUARD FTSE ALL WORLD Xfund	$234,000	–	2,029	–	0.02%	–
BTI	New	BRITISH AMERN TOBACCO PLC ADR	$227,000	–	4,506	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$208,000	–	1,224	–	0.02%	–
CAE	New	CAE INC	$208,000	–	10,000	–	0.02%	–
MEI	New	METHODE ELECTRONICS INC	$216,000	–	5,350	–	0.02%	–
SPY	New	SPDR S&P 500 ETFfund	$217,000	–	800	–	0.02%	–
APTV	New	APTIV PLC	$202,000	–	2,208	–	0.01%	–
WYNN	New	WYNN RESORTS LTD	$201,000	–	1,200	–	0.01%	–
ROK	New	ROCKWELL AUTOMATION INC	$204,000	–	1,230	–	0.01%	–
VALE	New	VALE SA - SP ADR	$179,000	–	14,000	–	0.01%	–
	New	STONE RIDGE ALL ASSET VAR RISKfund	$96,000	–	10,216	–	0.01%	–
MUX	New	MCEWEN MINING INC	$31,000	–	15,000	–	0.00%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$24,000	–	28,000	–	0.00%	–
MJNA	New	MEDICAL MARIJUANA INC	$10,000	–	101,000	–	0.00%	–
DEWM	New	DEWMAR INTERNATIONAL BMC INC.	$0	–	12,500	–	0.00%	–
OXYS	New	OXYSURE THERAPEUTICS INC	$0	–	10,000	–	0.00%	–
NNVC	New	NANOVIRICIDES INC	$7,000	–	15,143	–	0.00%	–
FITX	New	CREATIVE EDGE NUTRITION INC.	$0	–	248,000	–	0.00%	–
AGTK	New	AGRITEK HOLDINGS INC.	$0	–	18,500	–	0.00%	–
	New	FRESH PROMISE FOODS INC	$0	–	248,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
AGTK	Exit	AGRITEK HOLDINGS INC.	$0	–	-18,500	–	0.00%	–
FITX	Exit	CREATIVE EDGE NUTRITION INC.	$0	–	-248,000	–	0.00%	–
OXYS	Exit	OXYSURE THERAPEUTICS INC	$0	–	-10,000	–	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-15,143	–	-0.00%	–
MJNA	Exit	MEDICAL MARIJUANA INC	$0	–	-101,000	–	-0.00%	–
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.00%	–
FTK	Exit	FLOTEK INDUSTRIES INC	$0	–	-10,035	–	-0.00%	–
VALE	Exit	VALE SA - SP ADR	$0	–	-14,000	–	-0.01%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,629	–	-0.02%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,863	–	-0.02%	–
HE	Exit	HAWAIIAN ELECTRIC INDS INC	$0	–	-6,204	–	-0.02%	–
BABA	Exit	ALIBABA GROUP HOLDING-SP ADR	$0	–	-1,330	–	-0.02%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,023	–	-0.02%	–
TGT	Exit	TARGET CORP	$0	–	-4,002	–	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-4,335	–	-0.02%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,811	–	-0.02%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-130	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,037	–	-0.02%	–
NOC	Exit	NORTHROP GRUMMAN CORPORATION	$0	–	-850	–	-0.02%	–
MEI	Exit	METHODE ELECTRONICS INC	$0	–	-6,073	–	-0.02%	–
	Exit	RNC GENTER DIVIDEND INCOME FDfund	$0	–	-13,940	–	-0.02%	–
VFC	Exit	VF CORPORATION	$0	–	-4,075	–	-0.02%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,425	–	-0.02%	–
STZ	Exit	CONSTELLATION BRANDS INC-A	$0	–	-1,250	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-6,657	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,743	–	-0.02%	–
	Exit	WM BLAIR INTL GROWTH FUND-Ifund	$0	–	-8,800	–	-0.02%	–
FFIV	Exit	F5 NETWORKS	$0	–	-2,248	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-1,224	–	-0.02%	–
CCL	Exit	CARNIVAL CORPORATION	$0	–	-4,225	–	-0.02%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-2,863	–	-0.02%	–
AMCX	Exit	AMC NETWORKS INC-A	$0	–	-4,662	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,925	–	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-3,298	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,266	–	-0.02%	–
PCG	Exit	PG&E CORPORATION	$0	–	-4,462	–	-0.02%	–
CMCSA	Exit	COMCAST CORP - CL A	$0	–	-8,095	–	-0.02%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-2,166	–	-0.02%	–
O	Exit	REALTY INCOME CORP - REIT	$0	–	-5,529	–	-0.02%	–
XLP	Exit	SPDR S&P CONS STAPLES SEL ETF	$0	–	-6,090	–	-0.02%	–
BP	Exit	BP PLC - ADR	$0	–	-8,711	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-908	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-3,729	–	-0.03%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-5,678	–	-0.03%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-3,208	–	-0.03%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-389	–	-0.03%	–
	Exit	VANGUARD 500 INDEX FUND-ADMfund	$0	–	-1,687	–	-0.03%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-2,049	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-5,286	–	-0.03%	–
LEG	Exit	LEGGETT& PLATT INC	$0	–	-8,819	–	-0.03%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-2,533	–	-0.04%	–
AJG	Exit	GALLAGHER (ARTHUR J.)& CO.	$0	–	-7,736	–	-0.04%	–
DE	Exit	DEERE& CO	$0	–	-3,995	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ ETFfund	$0	–	-3,600	–	-0.04%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-6,967	–	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-10,140	–	-0.04%	–
V	Exit	VISA INC - CL A	$0	–	-5,087	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,357	–	-0.04%	–
K	Exit	KELLOGG COMPANY	$0	–	-10,041	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,696	–	-0.05%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-7,522	–	-0.05%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-11,541	–	-0.05%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-16,089	–	-0.05%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-28,948	–	-0.06%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-6,879	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-5,270	–	-0.06%	–
XLNX	Exit	XILINX INC	$0	–	-11,903	–	-0.06%	–
BTI	Exit	BRITISH AMERN TOBACCO PLC ADR	$0	–	-13,639	–	-0.06%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-4,564	–	-0.06%	–
MMM	Exit	3M COMPANY	$0	–	-4,080	–	-0.06%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-11,471	–	-0.07%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-17,394	–	-0.07%	–
FB	Exit	FACEBOOK INC-A	$0	–	-5,532	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-6,375	–	-0.07%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-15,669	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-6,194	–	-0.08%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,209	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-13,018	–	-0.09%	–
TAP	Exit	MOLSON COORS BREWING - CL B	$0	–	-14,943	–	-0.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,140	–	-0.10%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-4,605	–	-0.11%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-65,625	–	-0.12%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-12,288	–	-0.12%	–
TD	Exit	TORONTO-DOMINION BANK	$0	–	-30,296	–	-0.13%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-19,412	–	-0.13%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-34,325	–	-0.14%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-15,561	–	-0.17%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-42,159	–	-0.18%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS - C	$0	–	-127,522	–	-0.19%	–
ETN	Exit	EATON CORP PLC	$0	–	-35,476	–	-0.20%	–
JCI	Exit	JOHNSON CONTROLS INTL PLC	$0	–	-67,791	–	-0.21%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,797	–	-0.21%	–
BBT	Exit	BB&T CORP	$0	–	-70,876	–	-0.25%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-118,912	–	-0.27%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETfund	$0	–	-30,037	–	-0.28%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-51,398	–	-0.31%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-185,869	–	-0.35%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-63,420	–	-0.35%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-4,863	–	-0.36%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-86,801	–	-0.37%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-156,414	–	-0.37%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-5,158	–	-0.37%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-48,872	–	-0.41%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-216,501	–	-0.46%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-68,537	–	-0.47%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-84,870	–	-0.49%	–
ORCL	Exit	ORACLE CORP	$0	–	-139,565	–	-0.51%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-177,463	–	-0.52%	–
C	Exit	CITIGROUP INC	$0	–	-96,706	–	-0.53%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-118,260	–	-0.63%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-224,443	–	-0.65%	–
	Exit	DFA INTL SMALL CAP VALUE FUNDfund	$0	–	-580,382	–	-1.02%	–
AAPL	Exit	APPLE INC	$0	–	-93,297	–	-1.08%	–
HEFA	Exit	ISHARES CURR HED MSCI EAFE ETFfund	$0	–	-508,462	–	-1.11%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-902,242	–	-1.33%	–
STI	Exit	SUNTRUST BANKS INC	$0	–	-342,586	–	-1.54%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-190,225	–	-1.59%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-339,130	–	-1.77%	–
BA	Exit	BOEING COMPANY	$0	–	-111,757	–	-2.14%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC A - ADR	$0	–	-476,484	–	-2.17%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-565,541	–	-2.20%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-226,839	–	-2.22%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-596,156	–	-2.22%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-933,301	–	-2.36%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-261,519	–	-2.36%	–
INTC	Exit	INTEL CORPORATION	$0	–	-828,007	–	-2.37%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-262,378	–	-2.42%	–
AMGN	Exit	AMGEN INC	$0	–	-174,064	–	-2.44%	–
BLK	Exit	BLACKROCK INC	$0	–	-72,757	–	-2.45%	–
PSX	Exit	PHILLIPS 66	$0	–	-364,730	–	-2.52%	–
QCOM	Exit	QUALCOMM INC	$0	–	-656,829	–	-2.56%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-574,610	–	-2.74%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-988,797	–	-2.80%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-537,178	–	-2.82%	–
PFE	Exit	PFIZER INC	$0	–	-1,081,707	–	-2.91%	–
LLY	Exit	LILLY ELI& COMPANY	$0	–	-460,603	–	-2.97%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-532,728	–	-2.99%	–
MET	Exit	METLIFE INC	$0	–	-787,644	–	-3.08%	–
ABBV	Exit	ABBVIE INC	$0	–	-469,415	–	-3.14%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-439,975	–	-3.16%	–
CVX	Exit	CHEVRON CORP	$0	–	-365,981	–	-3.24%	–
T	Exit	AT&T INC	$0	–	-1,121,199	–	-3.31%	–
TTE	Exit	TOTAL SA - SPON ADR	$0	–	-825,839	–	-3.33%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-817,816	–	-3.50%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-855,457	–	-3.55%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-842,880	–	-4.04%	–

Q3 2017

			Value		Shares		↓ Weighting
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$53,725,000	+17.1%	842,880	+2.3%	4.04%	+13.9%
WFC	Buy	WELLS FARGO& COMPANY	$47,178,000	-0.0%	855,457	+0.4%	3.55%	-2.8%
IP	Buy	INTERNATIONAL PAPER CO	$46,468,000	+0.9%	817,816	+0.5%	3.50%	-1.9%
TTE	Buy	TOTAL SA - SPON ADR	$44,199,000	+10.9%	825,839	+2.7%	3.33%	+7.8%
T	Buy	AT&T INC	$43,917,000	+4.7%	1,121,199	+0.8%	3.31%	+1.8%
CVX	Buy	CHEVRON CORP	$43,003,000	+13.3%	365,981	+0.6%	3.24%	+10.2%
JPM	Buy	JPMORGAN CHASE& CO	$42,022,000	+4.6%	439,975	+0.1%	3.16%	+1.7%
ABBV	Sell	ABBVIE INC	$41,712,000	-18.0%	469,415	-33.1%	3.14%	-20.2%
MET	Buy	METLIFE INC	$40,918,000	+74.4%	787,644	+84.4%	3.08%	+69.6%
MSFT	Buy	MICROSOFT CORP	$39,683,000	+8.6%	532,728	+0.5%	2.99%	+5.6%
LLY	Buy	LILLY ELI& COMPANY	$39,400,000	+5.7%	460,603	+1.7%	2.97%	+2.8%
PFE	Buy	PFIZER INC	$38,617,000	+6.4%	1,081,707	+0.1%	2.91%	+3.5%
SLB	Sell	SCHLUMBERGER LTD	$37,474,000	+5.6%	537,178	-0.3%	2.82%	+2.7%
TSM	Buy	TAIWAN SEMICONDUCTOR - SP ADR	$37,129,000	+7.4%	988,797	+0.0%	2.80%	+4.5%
MO	Buy	ALTRIA GROUP INC	$36,442,000	-14.1%	574,610	+0.9%	2.74%	-16.4%
QCOM	Buy	QUALCOMM INC	$34,050,000	-5.7%	656,829	+0.4%	2.56%	-8.3%
PSX	Buy	PHILLIPS 66	$33,413,000	+12.1%	364,730	+1.2%	2.52%	+9.1%
BLK	Buy	BLACKROCK INC	$32,529,000	+6.3%	72,757	+0.5%	2.45%	+3.4%
AMGN	Buy	AMGEN INC	$32,454,000	+35.0%	174,064	+24.7%	2.44%	+31.3%
TRV	Sell	TRAVELERS COS INC	$32,147,000	-3.2%	262,378	-0.0%	2.42%	-5.8%
INTC	Buy	INTEL CORPORATION	$31,531,000	+15.2%	828,007	+2.0%	2.37%	+12.0%
UPS	Buy	UNITED PARCEL SERVICE - CL B	$31,406,000	+8.7%	261,519	+0.1%	2.36%	+5.7%
CSCO	Sell	CISCO SYSTEMS INC	$31,387,000	+7.2%	933,301	-0.2%	2.36%	+4.3%
VZ	Buy	VERIZON COMMUNICATIONS	$29,504,000	+11.6%	596,156	+0.7%	2.22%	+8.6%
JNJ	Sell	JOHNSON& JOHNSON	$29,491,000	-5.5%	226,839	-3.9%	2.22%	-8.1%
GIS	Buy	GENERAL MILLS INCORPORATED	$29,272,000	-5.4%	565,541	+1.2%	2.20%	-8.0%
RDSA	Buy	ROYAL DUTCH SHELL PLC A - ADR	$28,865,000	+16.2%	476,484	+2.0%	2.17%	+13.0%
BA	Sell	BOEING COMPANY	$28,410,000	+28.5%	111,757	-0.1%	2.14%	+25.0%
DWDP	New	DOWDUPONT INC	$23,478,000	–	339,130	–	1.77%	–
PM	Buy	PHILIP MORRIS INTL INC	$21,117,000	-4.1%	190,225	+1.5%	1.59%	-6.7%
STI	New	SUNTRUST BANKS INC	$20,476,000	–	342,586	–	1.54%	–
	Buy	DFA INTL VALUE FUNDfund	$17,675,000	+37.2%	902,242	+27.4%	1.33%	+33.4%
HEFA	Sell	ISHARES CURR HED MSCI EAFE ETFfund	$14,715,000	-17.0%	508,462	-18.5%	1.11%	-19.2%
AAPL	Sell	APPLE INC	$14,379,000	+6.8%	93,297	-0.2%	1.08%	+3.8%
	Buy	DFA INTL SMALL CAP VALUE FUNDfund	$13,529,000	+8.0%	580,382	+0.6%	1.02%	+4.9%
	Sell	DFA US LARGE CAP VALUE FUNDfund	$8,594,000	+1.6%	224,443	-2.3%	0.65%	-1.2%
TSN	Sell	TYSON FOODS INC - CL A	$8,331,000	+10.0%	118,260	-2.3%	0.63%	+7.0%
C	Sell	CITIGROUP INC	$7,034,000	+7.4%	96,706	-1.3%	0.53%	+4.3%
	Sell	DFA SMALL CAP VALUE FUNDfund	$6,868,000	-21.3%	177,463	-25.6%	0.52%	-23.4%
ORCL	Sell	ORACLE CORP	$6,748,000	-5.4%	139,565	-1.9%	0.51%	-8.0%
WBA	Sell	WALGREEN BOOTS ALLIANCE INC	$6,554,000	-1.8%	84,870	-0.4%	0.49%	-4.6%
AXP	Sell	AMERICAN EXPRESS CO	$6,200,000	+4.7%	68,537	-2.5%	0.47%	+2.0%
NBL	Buy	NOBLE ENERGY INC	$6,140,000	+35.8%	216,501	+35.4%	0.46%	+32.0%
PEP	Sell	PEPSICO INCORPORATED	$5,446,000	-9.1%	48,872	-5.8%	0.41%	-11.6%
GOOG	Sell	ALPHABET CLASS C	$4,947,000	+2.8%	5,158	-2.6%	0.37%	-0.3%
NUE	Sell	NUCOR CORPORATION	$4,864,000	-4.3%	86,801	-1.2%	0.37%	-6.9%
SYF	Sell	SYNCHRONY FINANCIAL	$4,857,000	+2.4%	156,414	-1.7%	0.37%	-0.3%
GOOGL	Buy	ALPHABET CLASS A	$4,735,000	+5.6%	4,863	+0.8%	0.36%	+2.6%
LNC	Sell	LINCOLN NATIONAL CORP	$4,660,000	+6.8%	63,420	-1.8%	0.35%	+3.8%
	Sell	DFA US TARGETED VALUE PORTfund	$4,643,000	-22.8%	185,869	-26.4%	0.35%	-24.9%
LOW	Buy	LOWES COMPANIES INC	$4,109,000	+6.2%	51,398	+3.0%	0.31%	+3.0%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETfund	$3,756,000	-23.3%	30,037	-27.0%	0.28%	-25.3%
NFX	Sell	NEWFIELD EXPLORATION CO	$3,528,000	+2.3%	118,912	-1.8%	0.27%	-0.4%
BBT	Sell	BB&T CORP	$3,327,000	+2.5%	70,876	-0.8%	0.25%	-0.4%
DIS	Sell	DISNEY WALT CO	$2,839,000	-9.1%	28,797	-2.0%	0.21%	-11.6%
JCI	Buy	JOHNSON CONTROLS INTL PLC	$2,731,000	-4.2%	67,791	+3.1%	0.21%	-6.8%
ETN	Sell	EATON CORP PLC	$2,724,000	-2.2%	35,476	-0.9%	0.20%	-5.1%
DISCK	Sell	DISCOVERY COMMUNICATIONS - C	$2,584,000	-25.8%	127,522	-7.7%	0.19%	-28.1%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$2,337,000	+4.6%	42,159	-0.8%	0.18%	+1.7%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$2,258,000	-18.0%	15,561	-13.0%	0.17%	-20.2%
AMAT	Sell	APPLIED MATERIALS INC	$1,788,000	+25.6%	34,325	-0.4%	0.14%	+22.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$1,743,000	-94.7%	19,412	-95.5%	0.13%	-94.9%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$1,656,000	-20.7%	12,288	-26.5%	0.12%	-22.8%
GE	Sell	GENERAL ELECTRIC COMPANY	$1,587,000	-95.0%	65,625	-94.4%	0.12%	-95.1%
LMT	Buy	LOCKHEED MARTIN CORPORATION	$1,429,000	+16.2%	4,605	+4.0%	0.11%	+13.7%
XOM	Sell	EXXON MOBIL CORP	$1,323,000	-1.4%	16,140	-2.9%	0.10%	-3.8%
TAP	Sell	MOLSON COORS BREWING - CL B	$1,220,000	-7.2%	14,943	-1.9%	0.09%	-9.8%
PG	Buy	PROCTER AND GAMBLE COMPANY	$1,184,000	+4.9%	13,018	+0.5%	0.09%	+2.3%
SBUX	Buy	STARBUCKS CORP	$1,032,000	-3.1%	19,209	+5.2%	0.08%	-4.9%
HD	Sell	HOME DEPOT INC	$1,013,000	+1.5%	6,194	-4.8%	0.08%	-1.3%
MRK	Sell	MERCK& COMPANY INC	$1,003,000	-0.2%	15,669	-0.0%	0.08%	-3.8%
FB	Sell	FACEBOOK INC-A	$945,000	-4.3%	5,532	-15.4%	0.07%	-6.6%
GILD	Sell	GILEAD SCIENCES INC	$929,000	-84.3%	11,471	-86.3%	0.07%	-84.7%
MMM	Buy	3M COMPANY	$857,000	+2.4%	4,080	+1.5%	0.06%	0.0%
RTN	Buy	RAYTHEON COMPANY	$852,000	+16.4%	4,564	+0.8%	0.06%	+12.3%
BTI	New	BRITISH AMERN TOBACCO PLC ADR	$852,000	–	13,639	–	0.06%	–
BAC	Sell	BANK OF AMERICA CORP	$734,000	-87.6%	28,948	-88.1%	0.06%	-88.0%
TXN	Sell	TEXAS INSTRUMENTS INC	$674,000	+11.2%	7,522	-4.4%	0.05%	+8.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$661,000	-9.0%	5,696	-4.2%	0.05%	-10.7%
K	Buy	KELLOGG COMPANY	$626,000	+4.5%	10,041	+16.5%	0.05%	+2.2%
MCD	Sell	MCDONALDS CORP	$526,000	+1.5%	3,357	-0.7%	0.04%	0.0%
V	Sell	VISA INC - CL A	$535,000	-2.2%	5,087	-12.7%	0.04%	-4.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC - CL B	$464,000	+0.9%	2,533	-6.7%	0.04%	-2.8%
UNH	Buy	UNITEDHEALTH GROUP INC	$401,000	+11.4%	2,049	+5.6%	0.03%	+7.1%
KMB	Buy	KIMBERLY-CLARK CORPORATION	$378,000	-4.1%	3,208	+5.1%	0.03%	-6.7%
AMZN	Sell	AMAZON.COM INC	$374,000	-16.1%	389	-15.6%	0.03%	-20.0%
EMR	Buy	EMERSON ELECTRIC COMPANY	$357,000	+11.6%	5,678	+6.0%	0.03%	+8.0%
BP	Buy	BP PLC - ADR	$335,000	+43.8%	8,711	+29.8%	0.02%	+38.9%
O	Sell	REALTY INCOME CORP - REIT	$316,000	+1.9%	5,529	-1.5%	0.02%	0.0%
CMCSA	Sell	COMCAST CORP - CL A	$312,000	-1.9%	8,095	-0.8%	0.02%	-8.0%
GS	Buy	GOLDMAN SACHS GROUP INC	$300,000	+9.1%	1,266	+2.3%	0.02%	+9.5%
EMN	Buy	EASTMAN CHEMICAL COMPANY	$298,000	+8.4%	3,298	+0.6%	0.02%	+4.8%
CCL	New	CARNIVAL CORPORATION	$273,000	–	4,225	–	0.02%	–
FDX	Sell	FEDEX CORP	$276,000	-36.4%	1,224	-38.7%	0.02%	-38.2%
GPC	Sell	GENUINE PARTS CO	$280,000	-58.7%	2,925	-60.0%	0.02%	-59.6%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$271,000	-7.2%	6,657	-1.5%	0.02%	-13.0%
VRTX	Sell	VERTEX PHARMACEUTICALS INC	$265,000	-31.0%	1,743	-41.5%	0.02%	-33.3%
VFC	Sell	VF CORPORATION	$259,000	+8.8%	4,075	-1.5%	0.02%	+5.6%
NVDA	New	NVIDIA CORP	$255,000	–	1,425	–	0.02%	–
MEI	Sell	METHODE ELECTRONICS INC	$257,000	-0.4%	6,073	-3.2%	0.02%	-5.0%
WMT	Sell	WAL MART STORES INC	$236,000	-8.2%	3,023	-11.0%	0.02%	-10.0%
SO	Sell	SOUTHERN COMPANY	$236,000	+1.3%	4,811	-0.9%	0.02%	0.0%
PODD	Sell	INSULET CORP	$239,000	+6.2%	4,335	-1.0%	0.02%	+5.9%
TGT	Sell	TARGET CORP	$236,000	-69.2%	4,002	-72.7%	0.02%	-69.5%
BABA	New	ALIBABA GROUP HOLDING-SP ADR	$230,000	–	1,330	–	0.02%	–
SRE	New	SEMPRA ENERGY	$213,000	–	1,863	–	0.02%	–
MJNA	New	MEDICAL MARIJUANA INC	$9,000	–	101,000	–	0.00%	–
AGTK	New	AGRITEK HOLDINGS INC.	$0	–	18,500	–	0.00%	–
FITX	New	CREATIVE EDGE NUTRITION INC.	$0	–	248,000	–	0.00%	–
LYG	Exit	LLOYDS BANKING GROUP PLC	$0	–	-17,630	–	-0.01%	–
PAA	Exit	PLAINS ALL AMERICA PIPELINE LP	$0	–	-7,749	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETFfund	$0	–	-950	–	-0.02%	–
XLV	Exit	SPDR S&P HEALTH CARE SEL ETF	$0	–	-3,050	–	-0.02%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE FDfund	$0	–	-2,253	–	-0.02%	–
OJCB	Exit	OCB BANCORP	$0	–	-25,404	–	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-25,932	–	-0.13%	–

Q2 2017

			Value		Shares		↓ Weighting
ABBV	New	ABBVIE INC	$50,853,000	–	701,326	–	3.94%	–
WFC	New	WELLS FARGO& COMPANY	$47,194,000	–	851,721	–	3.65%	–
IP	New	INTERNATIONAL PAPER CO	$46,056,000	–	813,572	–	3.56%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$45,889,000	–	823,566	–	3.55%	–
MO	New	ALTRIA GROUP INC	$42,420,000	–	569,624	–	3.28%	–
T	New	AT&T INC	$41,957,000	–	1,112,028	–	3.25%	–
JPM	New	JPMORGAN CHASE& CO	$40,189,000	–	439,700	–	3.11%	–
TTE	New	TOTAL SA - SPON ADR	$39,866,000	–	803,907	–	3.08%	–
CVX	New	CHEVRON CORP	$37,954,000	–	363,790	–	2.94%	–
LLY	New	LILLY ELI& COMPANY	$37,271,000	–	452,866	–	2.88%	–
MSFT	New	MICROSOFT CORP	$36,555,000	–	530,320	–	2.83%	–
PFE	New	PFIZER INC	$36,310,000	–	1,080,976	–	2.81%	–
QCOM	New	QUALCOMM INC	$36,122,000	–	654,148	–	2.80%	–
SLB	New	SCHLUMBERGER LTD	$35,487,000	–	538,993	–	2.75%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$34,566,000	–	988,717	–	2.68%	–
TRV	New	TRAVELERS COS INC	$33,201,000	–	262,394	–	2.57%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$32,956,000	–	427,000	–	2.55%	–
GE	New	GENERAL ELECTRIC COMPANY	$31,647,000	–	1,171,671	–	2.45%	–
JNJ	New	JOHNSON& JOHNSON	$31,222,000	–	236,013	–	2.42%	–
GIS	New	GENERAL MILLS INCORPORATED	$30,952,000	–	558,709	–	2.40%	–
BLK	New	BLACKROCK INC	$30,589,000	–	72,416	–	2.37%	–
PSX	New	PHILLIPS 66	$29,794,000	–	360,311	–	2.31%	–
CSCO	New	CISCO SYSTEMS INC	$29,270,000	–	935,154	–	2.26%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$28,889,000	–	261,225	–	2.24%	–
INTC	New	INTEL CORPORATION	$27,377,000	–	811,410	–	2.12%	–
VZ	New	VERIZON COMMUNICATIONS	$26,428,000	–	591,750	–	2.04%	–
RDSA	New	ROYAL DUTCH SHELL PLC A - ADR	$24,849,000	–	467,169	–	1.92%	–
AMGN	New	AMGEN INC	$24,038,000	–	139,568	–	1.86%	–
MET	New	METLIFE INC	$23,462,000	–	427,056	–	1.82%	–
BA	New	BOEING COMPANY	$22,114,000	–	111,830	–	1.71%	–
PM	New	PHILIP MORRIS INTL INC	$22,013,000	–	187,426	–	1.70%	–
HEFA	New	ISHARES CURR HED MSCI EAFE ETFfund	$17,732,000	–	623,927	–	1.37%	–
AAPL	New	APPLE INC	$13,464,000	–	93,484	–	1.04%	–
	New	DFA INTL VALUE FUNDfund	$12,879,000	–	708,426	–	1.00%	–
	New	DFA INTL SMALL CAP VALUE FUNDfund	$12,531,000	–	576,688	–	0.97%	–
	New	DFA SMALL CAP VALUE FUNDfund	$8,727,000	–	238,505	–	0.68%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$8,458,000	–	229,824	–	0.66%	–
TSN	New	TYSON FOODS INC - CL A	$7,577,000	–	120,985	–	0.59%	–
ORCL	New	ORACLE CORP	$7,131,000	–	142,229	–	0.55%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$6,674,000	–	85,220	–	0.52%	–
C	New	CITIGROUP INC	$6,550,000	–	97,938	–	0.51%	–
	New	DFA US TARGETED VALUE PORTfund	$6,013,000	–	252,645	–	0.46%	–
PEP	New	PEPSICO INCORPORATED	$5,990,000	–	51,869	–	0.46%	–
GILD	New	GILEAD SCIENCES INC	$5,924,000	–	83,702	–	0.46%	–
BAC	New	BANK OF AMERICA CORP	$5,917,000	–	243,904	–	0.46%	–
AXP	New	AMERICAN EXPRESS CO	$5,921,000	–	70,285	–	0.46%	–
NUE	New	NUCOR CORPORATION	$5,083,000	–	87,838	–	0.39%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETfund	$4,896,000	–	41,137	–	0.38%	–
GOOG	New	ALPHABET CLASS C	$4,814,000	–	5,297	–	0.37%	–
SYF	New	SYNCHRONY FINANCIAL	$4,745,000	–	159,117	–	0.37%	–
NBL	New	NOBLE ENERGY INC	$4,523,000	–	159,840	–	0.35%	–
GOOGL	New	ALPHABET CLASS A	$4,484,000	–	4,823	–	0.35%	–
LNC	New	LINCOLN NATIONAL CORP	$4,364,000	–	64,570	–	0.34%	–
LOW	New	LOWES COMPANIES INC	$3,870,000	–	49,916	–	0.30%	–
DISCK	New	DISCOVERY COMMUNICATIONS - C	$3,484,000	–	138,197	–	0.27%	–
NFX	New	NEWFIELD EXPLORATION CO	$3,448,000	–	121,137	–	0.27%	–
BBT	New	BB&T CORP	$3,245,000	–	71,466	–	0.25%	–
DIS	New	DISNEY WALT CO	$3,123,000	–	29,393	–	0.24%	–
JCI	New	JOHNSON CONTROLS INTL PLC	$2,852,000	–	65,774	–	0.22%	–
ETN	New	EATON CORP PLC	$2,786,000	–	35,799	–	0.22%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$2,752,000	–	17,889	–	0.21%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$2,234,000	–	42,489	–	0.17%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$2,089,000	–	16,728	–	0.16%	–
RAI	New	REYNOLDS AMERICAN INC	$1,687,000	–	25,932	–	0.13%	–
TD	New	TORONTO-DOMINION BANK	$1,526,000	–	30,296	–	0.12%	–
AMAT	New	APPLIED MATERIALS INC	$1,424,000	–	34,475	–	0.11%	–
XOM	New	EXXON MOBIL CORP	$1,342,000	–	16,623	–	0.10%	–
TAP	New	MOLSON COORS BREWING - CL B	$1,315,000	–	15,233	–	0.10%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$1,230,000	–	4,430	–	0.10%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,129,000	–	12,949	–	0.09%	–
SBUX	New	STARBUCKS CORP	$1,065,000	–	18,259	–	0.08%	–
MRK	New	MERCK& COMPANY INC	$1,005,000	–	15,675	–	0.08%	–
HD	New	HOME DEPOT INC	$998,000	–	6,504	–	0.08%	–
FB	New	FACEBOOK INC-A	$987,000	–	6,540	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INC	$902,000	–	6,375	–	0.07%	–
MMM	New	3M COMPANY	$837,000	–	4,021	–	0.06%	–
ABT	New	ABBOTT LABORATORIES	$846,000	–	17,394	–	0.06%	–
TGT	New	TARGET CORP	$765,000	–	14,637	–	0.06%	–
XLNX	New	XILINX INC	$766,000	–	11,903	–	0.06%	–
PPG	New	PPG INDUSTRIES	$756,000	–	6,879	–	0.06%	–
RTN	New	RAYTHEON COMPANY	$732,000	–	4,530	–	0.06%	–
KO	New	COCA-COLA COMPANY	$722,000	–	16,089	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$726,000	–	5,948	–	0.06%	–
ES	New	EVERSOURCE ENERGY	$701,000	–	11,541	–	0.05%	–
CELG	New	CELGENE CORP	$684,000	–	5,270	–	0.05%	–
GPC	New	GENUINE PARTS CO	$678,000	–	7,312	–	0.05%	–
TXN	New	TEXAS INSTRUMENTS INC	$606,000	–	7,872	–	0.05%	–
K	New	KELLOGG COMPANY	$599,000	–	8,619	–	0.05%	–
EIX	New	EDISON INTERNATIONAL	$545,000	–	6,967	–	0.04%	–
V	New	VISA INC - CL A	$547,000	–	5,829	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON CORP	$517,000	–	10,140	–	0.04%	–
MCD	New	MCDONALDS CORP	$518,000	–	3,379	–	0.04%	–
DE	New	DEERE& CO	$494,000	–	3,995	–	0.04%	–
QQQ	New	POWERSHARES QQQ ETFfund	$496,000	–	3,600	–	0.04%	–
LEG	New	LEGGETT& PLATT INC	$463,000	–	8,819	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$460,000	–	2,715	–	0.04%	–
AMZN	New	AMAZON.COM INC	$446,000	–	461	–	0.04%	–
AJG	New	GALLAGHER (ARTHUR J.)& CO.	$443,000	–	7,736	–	0.03%	–
FDX	New	FEDEX CORP	$434,000	–	1,996	–	0.03%	–
AFL	New	AFLAC INC	$411,000	–	5,286	–	0.03%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$394,000	–	3,052	–	0.03%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$384,000	–	2,978	–	0.03%	–
	New	VANGUARD 500 INDEX FUND-ADMfund	$378,000	–	1,687	–	0.03%	–
UNH	New	UNITEDHEALTH GROUP INC	$360,000	–	1,940	–	0.03%	–
XLP	New	SPDR S&P CONS STAPLES SEL ETF	$335,000	–	6,090	–	0.03%	–
ALL	New	ALLSTATE CORP	$330,000	–	3,729	–	0.03%	–
EMR	New	EMERSON ELECTRIC COMPANY	$320,000	–	5,359	–	0.02%	–
CMCSA	New	COMCAST CORP - CL A	$318,000	–	8,158	–	0.02%	–
OJCB	New	OCB BANCORP	$324,000	–	25,404	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$306,000	–	908	–	0.02%	–
O	New	REALTY INCOME CORP - REIT	$310,000	–	5,614	–	0.02%	–
ITW	New	ILLINOIS TOOL WORKS	$310,000	–	2,166	–	0.02%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$292,000	–	6,757	–	0.02%	–
PCG	New	PG&E CORPORATION	$296,000	–	4,462	–	0.02%	–
FFIV	New	F5 NETWORKS	$286,000	–	2,248	–	0.02%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$275,000	–	3,278	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$275,000	–	1,238	–	0.02%	–
IWN	New	ISHARES RUSSELL 2000 VALUE FDfund	$268,000	–	2,253	–	0.02%	–
MEI	New	METHODE ELECTRONICS INC	$258,000	–	6,273	–	0.02%	–
WMT	New	WAL MART STORES INC	$257,000	–	3,397	–	0.02%	–
3106PS	New	DELPHI AUTOMOTIVE PLC	$251,000	–	2,863	–	0.02%	–
	New	WM BLAIR INTL GROWTH FUND-Ifund	$246,000	–	8,800	–	0.02%	–
PCLN	New	PRICELINE GROUP INC	$243,000	–	130	–	0.02%	–
XLV	New	SPDR S&P HEALTH CARE SEL ETF	$242,000	–	3,050	–	0.02%	–
AMCX	New	AMC NETWORKS INC-A	$249,000	–	4,662	–	0.02%	–
	New	RNC GENTER DIVIDEND INCOME FDfund	$244,000	–	13,940	–	0.02%	–
STZ	New	CONSTELLATION BRANDS INC-A	$242,000	–	1,250	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$246,000	–	3,037	–	0.02%	–
MDT	New	MEDTRONIC PLC	$233,000	–	2,629	–	0.02%	–
SPY	New	SPDR S&P 500 ETFfund	$230,000	–	950	–	0.02%	–
SO	New	SOUTHERN COMPANY	$233,000	–	4,857	–	0.02%	–
VFC	New	VF CORPORATION	$238,000	–	4,135	–	0.02%	–
BP	New	BP PLC - ADR	$233,000	–	6,711	–	0.02%	–
NOC	New	NORTHROP GRUMMAN CORPORATION	$218,000	–	850	–	0.02%	–
PODD	New	INSULET CORP	$225,000	–	4,380	–	0.02%	–
HE	New	HAWAIIAN ELECTRIC INDS INC	$201,000	–	6,204	–	0.02%	–
PAA	New	PLAINS ALL AMERICA PIPELINE LP	$204,000	–	7,749	–	0.02%	–
VALE	New	VALE SA - SP ADR	$123,000	–	14,000	–	0.01%	–
FTK	New	FLOTEK INDUSTRIES INC	$90,000	–	10,035	–	0.01%	–
LYG	New	LLOYDS BANKING GROUP PLC	$62,000	–	17,630	–	0.01%	–
NNVC	New	NANOVIRICIDES INC	$20,000	–	15,143	–	0.00%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$11,000	–	28,000	–	0.00%	–
OXYS	New	OXYSURE THERAPEUTICS INC	$0	–	10,000	–	0.00%	–

Q4 2016

			Value		Shares		↓ Weighting
TAMO	Exit	TAMM OIL AND GAS CORP	$0	–	-10,000	–	0.00%	–
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-15,143	–	-0.00%	–
PBR	Exit	PETROLEO BRASILEIRO SA - ADR	$0	–	-13,220	–	-0.01%	–
	Exit	GABELLI UTILITIES FD-CL Cfund	$0	–	-17,420	–	-0.01%	–
VALE	Exit	VALE SA - SP ADR	$0	–	-28,000	–	-0.01%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-17,656	–	-0.01%	–
OJCB	Exit	OCB BANCORP	$0	–	-25,404	–	-0.02%	–
FTK	Exit	FLOTEK INDUSTRIES INC	$0	–	-12,170	–	-0.02%	–
MMM	Exit	3M COMPANY	$0	–	-1,157	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-2,886	–	-0.02%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES - B	$0	–	-1,700	–	-0.02%	–
ARAY	Exit	ACCURAY INC	$0	–	-32,925	–	-0.02%	–
IWN	Exit	ISHARES RUSSELL 2000 VALUE FDfund	$0	–	-2,000	–	-0.02%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,116	–	-0.02%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-3,137	–	-0.02%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-5,401	–	-0.02%	–
BP	Exit	BP PLC - ADR	$0	–	-6,711	–	-0.02%	–
CMCSA	Exit	COMCAST CORP - CL A	$0	–	-3,584	–	-0.02%	–
	Exit	WESTERN ASSET EMRG MK DEBT-Ifund	$0	–	-45,610	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,929	–	-0.02%	–
	Exit	VANGUARD HEALTH CARE FUNDfund	$0	–	-2,765	–	-0.02%	–
SO	Exit	SOUTHERN COMPANY	$0	–	-4,810	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,585	–	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-3,813	–	-0.02%	–
FFIV	Exit	F5 NETWORKS	$0	–	-2,055	–	-0.02%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC-A	$0	–	-956	–	-0.02%	–
MEI	Exit	METHODE ELECTRONICS INC	$0	–	-7,513	–	-0.02%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-2,182	–	-0.02%	–
VFC	Exit	VF CORPORATION	$0	–	-4,875	–	-0.02%	–
	Exit	WM BLAIR INTL GROWTH FUND-Ifund	$0	–	-10,900	–	-0.02%	–
PCG	Exit	PG&E CORPORATION	$0	–	-4,687	–	-0.02%	–
BIDU	Exit	BAIDU INC - SPON ADR	$0	–	-1,550	–	-0.02%	–
	Exit	DFA REAL ESTATE SECS FUNDfund	$0	–	-7,572	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,190	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,975	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETFfund	$0	–	-1,422	–	-0.03%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,960	–	-0.03%	–
XLP	Exit	SPDR S&P CONS STAPLES SEL ETF	$0	–	-5,890	–	-0.03%	–
O	Exit	REALTY INCOME CORP - REIT	$0	–	-5,114	–	-0.03%	–
	Exit	VANGUARD 500 INDEX FUND-ADMfund	$0	–	-1,687	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-4,838	–	-0.03%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-8,370	–	-0.03%	–
AMZN	Exit	AMAZON.COM INC	$0	–	-418	–	-0.03%	–
SONY	Exit	SONY CORPORATION - ADR	$0	–	-11,354	–	-0.03%	–
HE	Exit	HAWAIIAN ELECTRIC INDS INC	$0	–	-12,454	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-2,282	–	-0.04%	–
K	Exit	KELLOGG COMPANY	$0	–	-5,155	–	-0.04%	–
EFA	Exit	ISHARES MSCI EAFE ETFfund	$0	–	-6,870	–	-0.04%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,783	–	-0.04%	–
V	Exit	VISA INC - CL A	$0	–	-5,430	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ ETFfund	$0	–	-3,900	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-3,806	–	-0.04%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-3,270	–	-0.04%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-8,859	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,475	–	-0.04%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-6,967	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-5,260	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-13,795	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-10,854	–	-0.05%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-5,918	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-6,307	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-2,860	–	-0.06%	–
FB	Exit	FACEBOOK INC-A	$0	–	-6,693	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-10,446	–	-0.08%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-16,704	–	-0.09%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-19,530	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-8,990	–	-0.10%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-25,454	–	-0.11%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-49,004	–	-0.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-17,060	–	-0.13%	–
TAP	Exit	MOLSON COORS BREWING - CL B	$0	–	-16,293	–	-0.16%	–
INTC	Exit	INTEL CORPORATION	$0	–	-50,256	–	-0.17%	–
	Exit	DFA US L/C GROWTH PORTfund	$0	–	-134,202	–	-0.18%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-48,354	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-31,819	–	-0.19%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-79,852	–	-0.20%	–
BBT	Exit	BB&T CORP	$0	–	-59,710	–	-0.20%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-15,233	–	-0.22%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-93,368	–	-0.23%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS - C	$0	–	-100,052	–	-0.23%	–
DIS	Exit	DISNEY WALT CO	$0	–	-28,984	–	-0.24%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-39,596	–	-0.25%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-40,038	–	-0.30%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-75,393	–	-0.32%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-4,880	–	-0.35%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-273,096	–	-0.38%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-5,650	–	-0.39%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETfund	$0	–	-45,327	–	-0.42%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-51,861	–	-0.43%	–
SYF	Exit	SYNCHRONY FINANCIAL	$0	–	-176,212	–	-0.44%	–
C	Exit	CITIGROUP INC	$0	–	-105,088	–	-0.44%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS	$0	–	-81,963	–	-0.48%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-70,702	–	-0.51%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-133,970	–	-0.52%	–
ORCL	Exit	ORACLE CORP	$0	–	-148,377	–	-0.52%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-176,503	–	-0.52%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-171,760	–	-0.54%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-84,329	–	-0.56%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-315,133	–	-0.61%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-87,964	–	-0.62%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-277,291	–	-0.83%	–
AAPL	Exit	APPLE INC	$0	–	-102,326	–	-1.03%	–
	Exit	DFA INTL SMALL CAP VALUE FUNDfund	$0	–	-613,927	–	-1.06%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-774,918	–	-1.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-162,827	–	-1.41%	–
MET	Exit	METLIFE INC	$0	–	-374,456	–	-1.48%	–
HEFA	Exit	ISHARES CURR HED MSCI EAFE ETFfund	$0	–	-684,848	–	-1.51%	–
AMGN	Exit	AMGEN INC	$0	–	-114,897	–	-1.70%	–
TEVA	Exit	TEVA PHARMACEUTICAL - ADR	$0	–	-421,785	–	-1.72%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC A - ADR	$0	–	-400,744	–	-1.78%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-226,979	–	-1.82%	–
TTE	Exit	TOTAL SA - SPON ADR	$0	–	-459,974	–	-1.95%	–
BA	Exit	BOEING COMPANY	$0	–	-173,681	–	-2.03%	–
BLK	Exit	BLACKROCK INC	$0	–	-63,904	–	-2.06%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-204,384	–	-2.14%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-391,186	–	-2.16%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-228,951	–	-2.22%	–
TGT	Exit	TARGET CORP	$0	–	-376,789	–	-2.30%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-819,413	–	-2.31%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-451,403	–	-2.31%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-395,887	–	-2.34%	–
PSX	Exit	PHILLIPS 66	$0	–	-327,522	–	-2.34%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-340,486	–	-2.38%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-515,796	–	-2.38%	–
XLNX	Exit	XILINX INC	$0	–	-501,824	–	-2.42%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-241,757	–	-2.46%	–
QCOM	Exit	QUALCOMM INC	$0	–	-453,232	–	-2.76%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-299,452	–	-2.89%	–
PFE	Exit	PFIZER INC	$0	–	-962,689	–	-2.90%	–
CVX	Exit	CHEVRON CORP	$0	–	-319,169	–	-2.92%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-524,566	–	-2.95%	–
LLY	Exit	LILLY ELI& COMPANY	$0	–	-423,344	–	-3.02%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-1,153,365	–	-3.04%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-736,721	–	-3.14%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-801,404	–	-3.15%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-1,294,196	–	-3.52%	–
T	Exit	AT&T INC	$0	–	-975,224	–	-3.52%	–
ABBV	Exit	ABBVIE INC	$0	–	-638,336	–	-3.58%	–

Q3 2016

			Value		Shares		↓ Weighting
ABBV	Buy	ABBVIE INC	$40,260,000	+4.8%	638,336	+2.9%	3.58%	-0.3%
T	Buy	AT&T INC	$39,604,000	-4.1%	975,224	+2.0%	3.52%	-8.9%
TSM	Sell	TAIWAN SEMICONDUCTOR - SP ADR	$39,589,000	+11.0%	1,294,196	-4.8%	3.52%	+5.5%
WFC	Buy	WELLS FARGO& COMPANY	$35,486,000	-6.3%	801,404	+0.1%	3.15%	-11.0%
IP	Buy	INTERNATIONAL PAPER CO	$35,348,000	+17.0%	736,721	+3.3%	3.14%	+11.2%
GE	Buy	GENERAL ELECTRIC COMPANY	$34,163,000	-4.0%	1,153,365	+2.0%	3.04%	-8.8%
LLY	Buy	LILLY ELI& COMPANY	$33,978,000	+5.0%	423,344	+3.1%	3.02%	-0.1%
MO	Buy	ALTRIA GROUP INC	$33,168,000	-4.2%	524,566	+4.4%	2.95%	-9.0%
CVX	Buy	CHEVRON CORP	$32,849,000	+3.6%	319,169	+5.6%	2.92%	-1.5%
PFE	Buy	PFIZER INC	$32,606,000	-1.3%	962,689	+2.6%	2.90%	-6.2%
PEP	Buy	PEPSICO INCORPORATED	$32,571,000	+4.8%	299,452	+2.1%	2.89%	-0.3%
QCOM	Buy	QUALCOMM INC	$31,046,000	+76.2%	453,232	+37.8%	2.76%	+67.5%
TRV	Buy	TRAVELERS COS INC	$27,693,000	-1.5%	241,757	+2.4%	2.46%	-6.4%
XLNX	Buy	XILINX INC	$27,269,000	+19.4%	501,824	+1.4%	2.42%	+13.5%
VZ	Buy	VERIZON COMMUNICATIONS	$26,811,000	-4.8%	515,796	+2.3%	2.38%	-9.5%
SLB	Buy	SCHLUMBERGER LTD	$26,776,000	+2.4%	340,486	+3.0%	2.38%	-2.7%
PSX	Sell	PHILLIPS 66	$26,382,000	+1.1%	327,522	-0.4%	2.34%	-3.9%
JPM	Buy	JPMORGAN CHASE& CO	$26,362,000	+10.3%	395,887	+2.9%	2.34%	+4.8%
MSFT	Buy	MICROSOFT CORP	$26,001,000	+26.4%	451,403	+12.3%	2.31%	+20.2%
CSCO	Buy	CISCO SYSTEMS INC	$25,992,000	+14.4%	819,413	+3.5%	2.31%	+8.8%
TGT	Buy	TARGET CORP	$25,878,000	+0.7%	376,789	+2.4%	2.30%	-4.3%
UPS	Buy	UNITED PARCEL SERVICE - CL B	$25,038,000	+5.8%	228,951	+4.2%	2.22%	+0.6%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$24,308,000	+28.4%	391,186	+4.9%	2.16%	+22.1%
JNJ	Buy	JOHNSON& JOHNSON	$24,144,000	+0.9%	204,384	+3.6%	2.14%	-4.1%
BLK	Buy	BLACKROCK INC	$23,163,000	+8.6%	63,904	+2.7%	2.06%	+3.3%
BA	Buy	BOEING COMPANY	$22,881,000	+6.6%	173,681	+5.1%	2.03%	+1.3%
TTE	Buy	TOTAL SA - SPON ADR	$21,941,000	+2.0%	459,974	+2.8%	1.95%	-3.1%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$20,449,000	+13.1%	226,979	+2.1%	1.82%	+7.5%
RDSA	Buy	ROYAL DUTCH SHELL PLC A - ADR	$20,065,000	-5.9%	400,744	+3.8%	1.78%	-10.5%
TEVA	Buy	TEVA PHARMACEUTICAL - ADR	$19,406,000	-1.7%	421,785	+7.3%	1.72%	-6.6%
AMGN	Buy	AMGEN INC	$19,166,000	+16.7%	114,897	+6.4%	1.70%	+10.9%
HEFA	Buy	ISHARES CURR HED MSCI EAFE ETFfund	$16,991,000	+60.2%	684,848	+54.8%	1.51%	+52.4%
MET	Buy	METLIFE INC	$16,637,000	+14.0%	374,456	+2.2%	1.48%	+8.4%
PM	Buy	PHILIP MORRIS INTL INC	$15,830,000	+0.1%	162,827	+4.8%	1.41%	-4.9%
	Buy	DFA INTL VALUE FUNDfund	$12,476,000	+48.3%	774,918	+37.1%	1.11%	+41.0%
	Buy	DFA INTL SMALL CAP VALUE FUNDfund	$11,953,000	+39.0%	613,927	+25.9%	1.06%	+32.1%
AAPL	Sell	APPLE INC	$11,568,000	+16.4%	102,326	-1.6%	1.03%	+10.7%
	Sell	DFA SMALL CAP VALUE FUNDfund	$9,375,000	+6.0%	277,291	-1.7%	0.83%	+0.8%
GILD	Buy	GILEAD SCIENCES INC	$6,960,000	+17.6%	87,964	+24.0%	0.62%	+11.8%
	Sell	DFA US TARGETED VALUE PORTfund	$6,901,000	+5.3%	315,133	-1.8%	0.61%	+0.2%
TSN	Sell	TYSON FOODS INC - CL A	$6,297,000	-36.4%	84,329	-43.2%	0.56%	-39.6%
NBL	Buy	NOBLE ENERGY INC	$6,139,000	+149.4%	171,760	+150.3%	0.54%	+137.0%
	Buy	DFA US LARGE CAP VALUE FUNDfund	$5,860,000	+16.9%	176,503	+11.7%	0.52%	+11.3%
ORCL	Buy	ORACLE CORP	$5,828,000	-3.8%	148,377	+0.2%	0.52%	-8.5%
NFX	Sell	NEWFIELD EXPLORATION CO	$5,822,000	-1.8%	133,970	-0.2%	0.52%	-6.7%
WBA	New	WALGREEN BOOTS ALLIANCE INC	$5,700,000	–	70,702	–	0.51%	–
ENH	Sell	ENDURANCE SPECIALTY HOLDINGS	$5,364,000	-5.2%	81,963	-2.7%	0.48%	-9.8%
C	Sell	CITIGROUP INC	$4,963,000	+9.6%	105,088	-1.6%	0.44%	+4.3%
SYF	Sell	SYNCHRONY FINANCIAL	$4,934,000	+8.2%	176,212	-2.3%	0.44%	+2.8%
KSU	Sell	KANSAS CITY SOUTHERN	$4,840,000	+3.0%	51,861	-0.5%	0.43%	-2.1%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETfund	$4,722,000	+7.7%	45,327	+3.7%	0.42%	+2.4%
GOOG	Sell	ALPHABET CLASS C	$4,392,000	+11.7%	5,650	-0.6%	0.39%	+6.0%
BAC	Sell	BANK OF AMERICA CORP	$4,274,000	+12.0%	273,096	-5.1%	0.38%	+6.4%
GOOGL	Sell	ALPHABET CLASS A	$3,924,000	+11.2%	4,880	-2.8%	0.35%	+5.8%
LNC	Sell	LINCOLN NATIONAL CORP	$3,542,000	+16.8%	75,393	-3.6%	0.32%	+11.3%
HAR	Buy	HARMAN INTERNATIONAL	$3,381,000	+24.9%	40,038	+6.2%	0.30%	+18.6%
LOW	Buy	LOWES COMPANIES INC	$2,859,000	+561.8%	39,596	+625.6%	0.25%	+535.0%
DIS	Sell	DISNEY WALT CO	$2,692,000	-11.2%	28,984	-6.5%	0.24%	-15.5%
DISCK	Buy	DISCOVERY COMMUNICATIONS - C	$2,632,000	+25.6%	100,052	+13.9%	0.23%	+19.4%
LUMN	Sell	CENTURYLINK INC	$2,561,000	-9.0%	93,368	-3.7%	0.23%	-13.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$2,420,000	-4.2%	15,233	-8.5%	0.22%	-8.9%
BBT	Sell	BB&T CORP	$2,252,000	+4.5%	59,710	-1.3%	0.20%	-0.5%
DPLO	Buy	DIPLOMAT PHARMACY INC	$2,237,000	-19.6%	79,852	+0.5%	0.20%	-23.5%
ETN	Sell	EATON CORP PLC	$2,091,000	+5.1%	31,819	-4.4%	0.19%	0.0%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$2,071,000	-4.9%	48,354	-1.5%	0.18%	-9.8%
	Buy	DFA US L/C GROWTH PORTfund	$2,053,000	+3.5%	134,202	+0.5%	0.18%	-1.6%
INTC	Sell	INTEL CORPORATION	$1,897,000	+6.3%	50,256	-7.6%	0.17%	+1.2%
TAP	Sell	MOLSON COORS BREWING - CL B	$1,789,000	+2.3%	16,293	-5.8%	0.16%	-2.5%
XOM	Sell	EXXON MOBIL CORP	$1,489,000	-11.7%	17,060	-5.1%	0.13%	-16.5%
AMAT	Sell	APPLIED MATERIALS INC	$1,477,000	-66.3%	49,004	-73.2%	0.13%	-68.0%
RAI	Sell	REYNOLDS AMERICAN INC	$1,200,000	-32.8%	25,454	-23.1%	0.11%	-35.9%
HD	Buy	HOME DEPOT INC	$1,157,000	+6.9%	8,990	+6.1%	0.10%	+2.0%
SBUX	Buy	STARBUCKS CORP	$1,057,000	+9.3%	19,530	+15.4%	0.09%	+4.4%
MRK	Sell	MERCK& COMPANY INC	$1,043,000	+4.6%	16,704	-3.5%	0.09%	0.0%
PG	Sell	PROCTER AND GAMBLE COMPANY	$938,000	-35.3%	10,446	-39.0%	0.08%	-39.0%
FB	Buy	FACEBOOK INC-A	$859,000	+20.3%	6,693	+7.1%	0.08%	+13.4%
ADBE	Sell	ADOBE SYSTEMS INC	$685,000	+6.7%	6,307	-5.9%	0.06%	+1.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$601,000	-4.9%	5,918	-4.0%	0.05%	-10.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$585,000	-29.3%	10,854	-3.5%	0.05%	-32.5%
CELG	Buy	CELGENE CORP	$550,000	+10.0%	5,260	+3.7%	0.05%	+4.3%
EIX	Sell	EDISON INTERNATIONAL	$503,000	-7.9%	6,967	-1.0%	0.04%	-11.8%
EMR	Buy	EMERSON ELECTRIC COMPANY	$483,000	+17.8%	8,859	+12.7%	0.04%	+13.2%
ADP	Buy	AUTOMATIC DATA PROCESSING INC	$483,000	+1.0%	5,475	+5.3%	0.04%	-4.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC - CL B	$472,000	+8.3%	3,270	+8.5%	0.04%	+2.4%
QQQ	Sell	POWERSHARES QQQ ETFfund	$463,000	-3.5%	3,900	-12.7%	0.04%	-8.9%
ITW	Sell	ILLINOIS TOOL WORKS	$456,000	-24.6%	3,806	-34.4%	0.04%	-28.1%
V	Buy	VISA INC - CL A	$449,000	+21.7%	5,430	+9.2%	0.04%	+17.6%
MCD	Sell	MCDONALDS CORP	$436,000	-17.9%	3,783	-14.3%	0.04%	-22.0%
EFA	New	ISHARES MSCI EAFE ETFfund	$406,000	–	6,870	–	0.04%	–
K	Sell	KELLOGG COMPANY	$399,000	-10.3%	5,155	-5.5%	0.04%	-16.7%
FDX	Sell	FEDEX CORP	$399,000	+7.0%	2,282	-7.1%	0.04%	0.0%
AMZN	Buy	AMAZON.COM INC	$350,000	+40.0%	418	+19.4%	0.03%	+34.8%
ABT	Sell	ABBOTT LABORATORIES	$354,000	-1.9%	8,370	-8.7%	0.03%	-8.8%
XLP	Buy	SPDR S&P CONS STAPLES SEL ETF	$313,000	+16.8%	5,890	+21.1%	0.03%	+12.0%
PPG	Sell	PPG INDUSTRIES	$306,000	-18.2%	2,960	-17.5%	0.03%	-22.9%
SPY	New	SPDR S&P 500 ETFfund	$308,000	–	1,422	–	0.03%	–
ALL	Sell	ALLSTATE CORP	$290,000	-4.3%	4,190	-3.1%	0.03%	-7.1%
BIDU	Buy	BAIDU INC - SPON ADR	$282,000	+13.7%	1,550	+3.3%	0.02%	+8.7%
	New	DFA REAL ESTATE SECS FUNDfund	$276,000	–	7,572	–	0.02%	–
PCG	Sell	PG&E CORPORATION	$287,000	-9.5%	4,687	-5.4%	0.02%	-16.7%
	Sell	WM BLAIR INTL GROWTH FUND-Ifund	$283,000	-1.7%	10,900	-6.8%	0.02%	-7.4%
VFC	Sell	VF CORPORATION	$273,000	-9.9%	4,875	-1.2%	0.02%	-14.3%
HON	Buy	HONEYWELL INTERNATIONAL INC	$254,000	+7.6%	2,182	+7.6%	0.02%	+4.5%
GS	Sell	GOLDMAN SACHS GROUP INC	$256,000	+8.0%	1,585	-0.4%	0.02%	+4.5%
FFIV	Sell	F5 NETWORKS	$256,000	+5.8%	2,055	-3.5%	0.02%	0.0%
MEI	Buy	METHODE ELECTRONICS INC	$263,000	+5.6%	7,513	+3.1%	0.02%	0.0%
SO	Buy	SOUTHERN COMPANY	$247,000	-3.5%	4,810	+0.8%	0.02%	-8.3%
MDLZ	New	MONDELEZ INTERNATIONAL INC	$237,000	–	5,401	–	0.02%	–
CMCSA	Sell	COMCAST CORP - CL A	$238,000	-9.2%	3,584	-10.8%	0.02%	-12.5%
	New	WESTERN ASSET EMRG MK DEBT-Ifund	$237,000	–	45,610	–	0.02%	–
WMT	Sell	WAL MART STORES INC	$225,000	-3.4%	3,116	-2.5%	0.02%	-9.1%
IWN	New	ISHARES RUSSELL 2000 VALUE FDfund	$210,000	–	2,000	–	0.02%	–
UHS	Sell	UNIVERSAL HEALTH SERVICES - B	$209,000	-13.3%	1,700	-5.6%	0.02%	-17.4%
ARAY	Sell	ACCURAY INC	$210,000	+21.4%	32,925	-1.2%	0.02%	+18.8%
MMM	Sell	3M COMPANY	$204,000	-12.1%	1,157	-12.5%	0.02%	-18.2%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$204,000	-12.1%	2,886	-5.7%	0.02%	-18.2%
FTK	Sell	FLOTEK INDUSTRIES INC	$177,000	+9.3%	12,170	-0.8%	0.02%	+6.7%
WLL	Sell	WHITING PETROLEUM CORP	$154,000	-26.7%	17,656	-22.2%	0.01%	-30.0%
	New	GABELLI UTILITIES FD-CL Cfund	$123,000	–	17,420	–	0.01%	–
	Exit	WADDELL REED ACCUMULATIVE FD-Afund	$0	–	-14,001	–	-0.01%	–
TWO	Exit	TWO HARBORS INVESTMENT REIT	$0	–	-15,000	–	-0.01%	–
NLY	Exit	ANNALY CAPITAL MANAGEMENT INC	$0	–	-14,418	–	-0.02%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-2,591	–	-0.02%	–
EXC	Exit	EXELON CORPORATION	$0	–	-6,566	–	-0.02%	–
COST	Exit	COSTCO WHOLESALE CORP	$0	–	-2,402	–	-0.04%	–
NVS	Exit	NOVARTIS AG - ADR	$0	–	-4,613	–	-0.04%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-6,940	–	-0.04%	–
RTN	Exit	RAYTHEON COMPANY	$0	–	-3,725	–	-0.05%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-4,128	–	-0.05%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-76,813	–	-0.22%	–
SHPG	Exit	SHIRE PLC - ADR	$0	–	-13,462	–	-0.23%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-98,125	–	-0.46%	–
HEZU	Exit	ISHARES CURR HEDGED MSCI EMUfund	$0	–	-446,042	–	-1.00%	–

Q2 2016

			Value		Shares		↓ Weighting
T	New	AT&T INC	$41,313,000	–	956,101	–	3.86%	–
ABBV	New	ABBVIE INC	$38,405,000	–	620,340	–	3.59%	–
WFC	New	WELLS FARGO& COMPANY	$37,889,000	–	800,527	–	3.54%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$35,670,000	–	1,359,893	–	3.33%	–
GE	New	GENERAL ELECTRIC COMPANY	$35,595,000	–	1,130,725	–	3.33%	–
MO	New	ALTRIA GROUP INC	$34,634,000	–	502,227	–	3.24%	–
PFE	New	PFIZER INC	$33,047,000	–	938,580	–	3.09%	–
LLY	New	LILLY ELI& COMPANY	$32,349,000	–	410,784	–	3.02%	–
CVX	New	CHEVRON CORP	$31,696,000	–	302,358	–	2.96%	–
PEP	New	PEPSICO INCORPORATED	$31,070,000	–	293,281	–	2.90%	–
IP	New	INTERNATIONAL PAPER CO	$30,218,000	–	713,026	–	2.82%	–
VZ	New	VERIZON COMMUNICATIONS	$28,159,000	–	504,278	–	2.63%	–
TRV	New	TRAVELERS COS INC	$28,116,000	–	236,191	–	2.63%	–
SLB	New	SCHLUMBERGER LTD	$26,153,000	–	330,717	–	2.44%	–
PSX	New	PHILLIPS 66	$26,099,000	–	328,951	–	2.44%	–
TGT	New	TARGET CORP	$25,702,000	–	368,121	–	2.40%	–
JNJ	New	JOHNSON& JOHNSON	$23,925,000	–	197,242	–	2.24%	–
JPM	New	JPMORGAN CHASE& CO	$23,905,000	–	384,701	–	2.23%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$23,668,000	–	219,721	–	2.21%	–
XLNX	New	XILINX INC	$22,833,000	–	494,960	–	2.13%	–
CSCO	New	CISCO SYSTEMS INC	$22,714,000	–	791,704	–	2.12%	–
TTE	New	TOTAL SA - SPON ADR	$21,513,000	–	447,259	–	2.01%	–
BA	New	BOEING COMPANY	$21,469,000	–	165,307	–	2.01%	–
BLK	New	BLACKROCK INC	$21,323,000	–	62,251	–	1.99%	–
RDSA	New	ROYAL DUTCH SHELL PLC A - ADR	$21,324,000	–	386,163	–	1.99%	–
MSFT	New	MICROSOFT CORP	$20,563,000	–	401,853	–	1.92%	–
TEVA	New	TEVA PHARMACEUTICAL - ADR	$19,739,000	–	392,970	–	1.84%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$18,927,000	–	372,870	–	1.77%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$18,088,000	–	222,243	–	1.69%	–
QCOM	New	QUALCOMM INC	$17,618,000	–	328,885	–	1.65%	–
AMGN	New	AMGEN INC	$16,430,000	–	107,983	–	1.54%	–
PM	New	PHILIP MORRIS INTL INC	$15,810,000	–	155,426	–	1.48%	–
MET	New	METLIFE INC	$14,600,000	–	366,562	–	1.36%	–
HEZU	New	ISHARES CURR HEDGED MSCI EMUfund	$10,736,000	–	446,042	–	1.00%	–
HEFA	New	ISHARES CURR HED MSCI EAFE ETFfund	$10,606,000	–	442,298	–	0.99%	–
AAPL	New	APPLE INC	$9,938,000	–	103,953	–	0.93%	–
TSN	New	TYSON FOODS INC - CL A	$9,907,000	–	148,336	–	0.93%	–
	New	DFA SMALL CAP VALUE FUNDfund	$8,841,000	–	282,203	–	0.83%	–
	New	DFA INTL SMALL CAP VALUE FUNDfund	$8,600,000	–	487,519	–	0.80%	–
	New	DFA INTL VALUE FUNDfund	$8,415,000	–	565,152	–	0.79%	–
	New	DFA US TARGETED VALUE PORTfund	$6,551,000	–	320,804	–	0.61%	–
ORCL	New	ORACLE CORP	$6,060,000	–	148,045	–	0.57%	–
NFX	New	NEWFIELD EXPLORATION CO	$5,930,000	–	134,220	–	0.55%	–
GILD	New	GILEAD SCIENCES INC	$5,920,000	–	70,967	–	0.55%	–
ENH	New	ENDURANCE SPECIALTY HOLDINGS	$5,657,000	–	84,230	–	0.53%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$5,012,000	–	157,947	–	0.47%	–
HAIN	New	HAIN CELESTIAL GROUP INC	$4,882,000	–	98,125	–	0.46%	–
KSU	New	KANSAS CITY SOUTHERN	$4,697,000	–	52,133	–	0.44%	–
SYF	New	SYNCHRONY FINANCIAL	$4,558,000	–	180,310	–	0.43%	–
C	New	CITIGROUP INC	$4,528,000	–	106,815	–	0.42%	–
AMAT	New	APPLIED MATERIALS INC	$4,386,000	–	182,979	–	0.41%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETfund	$4,386,000	–	43,702	–	0.41%	–
GOOG	New	ALPHABET CLASS C	$3,933,000	–	5,683	–	0.37%	–
BAC	New	BANK OF AMERICA CORP	$3,817,000	–	287,639	–	0.36%	–
GOOGL	New	ALPHABET CLASS A	$3,530,000	–	5,018	–	0.33%	–
DIS	New	DISNEY WALT CO	$3,033,000	–	31,006	–	0.28%	–
LNC	New	LINCOLN NATIONAL CORP	$3,032,000	–	78,192	–	0.28%	–
LUMN	New	CENTURYLINK INC	$2,813,000	–	96,976	–	0.26%	–
DPLO	New	DIPLOMAT PHARMACY INC	$2,781,000	–	79,452	–	0.26%	–
HAR	New	HARMAN INTERNATIONAL	$2,708,000	–	37,712	–	0.25%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$2,527,000	–	16,648	–	0.24%	–
SHPG	New	SHIRE PLC - ADR	$2,478,000	–	13,462	–	0.23%	–
NBL	New	NOBLE ENERGY INC	$2,462,000	–	68,634	–	0.23%	–
MYGN	New	MYRIAD GENETICS INC	$2,350,000	–	76,813	–	0.22%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$2,178,000	–	49,071	–	0.20%	–
BBT	New	BB&T CORP	$2,155,000	–	60,525	–	0.20%	–
DISCK	New	DISCOVERY COMMUNICATIONS - C	$2,096,000	–	87,877	–	0.20%	–
ETN	New	EATON CORP PLC	$1,989,000	–	33,294	–	0.19%	–
	New	DFA US L/C GROWTH PORTfund	$1,983,000	–	133,554	–	0.18%	–
RAI	New	REYNOLDS AMERICAN INC	$1,786,000	–	33,113	–	0.17%	–
INTC	New	INTEL CORPORATION	$1,784,000	–	54,396	–	0.17%	–
TAP	New	MOLSON COORS BREWING - CL B	$1,749,000	–	17,293	–	0.16%	–
XOM	New	EXXON MOBIL CORP	$1,686,000	–	17,981	–	0.16%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,450,000	–	17,124	–	0.14%	–
HD	New	HOME DEPOT INC	$1,082,000	–	8,471	–	0.10%	–
MRK	New	MERCK& COMPANY INC	$997,000	–	17,306	–	0.09%	–
SBUX	New	STARBUCKS CORP	$967,000	–	16,924	–	0.09%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$827,000	–	11,249	–	0.08%	–
FB	New	FACEBOOK INC-A	$714,000	–	6,249	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$710,000	–	2,860	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INC	$642,000	–	6,700	–	0.06%	–
UTX	New	UNITED TECHNOLOGIES CORP	$632,000	–	6,164	–	0.06%	–
ITW	New	ILLINOIS TOOL WORKS	$605,000	–	5,806	–	0.06%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$568,000	–	4,128	–	0.05%	–
EIX	New	EDISON INTERNATIONAL	$546,000	–	7,034	–	0.05%	–
MCD	New	MCDONALDS CORP	$531,000	–	4,412	–	0.05%	–
BK	New	BANK OF NEW YORK MELLON CORP	$536,000	–	13,795	–	0.05%	–
CELG	New	CELGENE CORP	$500,000	–	5,070	–	0.05%	–
RTN	New	RAYTHEON COMPANY	$506,000	–	3,725	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$478,000	–	5,200	–	0.04%	–
QQQ	New	POWERSHARES QQQ ETFfund	$480,000	–	4,468	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$453,000	–	6,940	–	0.04%	–
K	New	KELLOGG COMPANY	$445,000	–	5,455	–	0.04%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$436,000	–	3,014	–	0.04%	–
LOW	New	LOWES COMPANIES INC	$432,000	–	5,457	–	0.04%	–
HE	New	HAWAIIAN ELECTRIC INDS INC	$408,000	–	12,454	–	0.04%	–
EMR	New	EMERSON ELECTRIC COMPANY	$410,000	–	7,859	–	0.04%	–
NVS	New	NOVARTIS AG - ADR	$381,000	–	4,613	–	0.04%	–
PPG	New	PPG INDUSTRIES	$374,000	–	3,590	–	0.04%	–
FDX	New	FEDEX CORP	$373,000	–	2,457	–	0.04%	–
COST	New	COSTCO WHOLESALE CORP	$377,000	–	2,402	–	0.04%	–
ABT	New	ABBOTT LABORATORIES	$361,000	–	9,170	–	0.03%	–
V	New	VISA INC - CL A	$369,000	–	4,973	–	0.03%	–
AFL	New	AFLAC INC	$349,000	–	4,838	–	0.03%	–
O	New	REALTY INCOME CORP - REIT	$355,000	–	5,114	–	0.03%	–
	New	VANGUARD 500 INDEX FUND-ADMfund	$327,000	–	1,687	–	0.03%	–
SONY	New	SONY CORPORATION - ADR	$333,000	–	11,354	–	0.03%	–
PCG	New	PG&E CORPORATION	$317,000	–	4,952	–	0.03%	–
VFC	New	VF CORPORATION	$303,000	–	4,935	–	0.03%	–
GPC	New	GENUINE PARTS CO	$301,000	–	2,975	–	0.03%	–
ALL	New	ALLSTATE CORP	$303,000	–	4,325	–	0.03%	–
	New	WM BLAIR INTL GROWTH FUND-Ifund	$288,000	–	11,700	–	0.03%	–
XLP	New	SPDR S&P CONS STAPLES SEL ETF	$268,000	–	4,865	–	0.02%	–
ED	New	CONSOLIDATED EDISON INC	$252,000	–	3,137	–	0.02%	–
CMCSA	New	COMCAST CORP - CL A	$262,000	–	4,019	–	0.02%	–
SO	New	SOUTHERN COMPANY	$256,000	–	4,774	–	0.02%	–
MDT	New	MEDTRONIC PLC	$254,000	–	2,929	–	0.02%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$259,000	–	3,813	–	0.02%	–
AMZN	New	AMAZON.COM INC	$250,000	–	350	–	0.02%	–
UHS	New	UNIVERSAL HEALTH SERVICES - B	$241,000	–	1,800	–	0.02%	–
MEI	New	METHODE ELECTRONICS INC	$249,000	–	7,288	–	0.02%	–
	New	VANGUARD HEALTH CARE FUNDfund	$241,000	–	2,765	–	0.02%	–
BIDU	New	BAIDU INC - SPON ADR	$248,000	–	1,500	–	0.02%	–
FFIV	New	F5 NETWORKS	$242,000	–	2,130	–	0.02%	–
WMT	New	WAL MART STORES INC	$233,000	–	3,195	–	0.02%	–
HON	New	HONEYWELL INTERNATIONAL INC	$236,000	–	2,027	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$237,000	–	1,592	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$232,000	–	3,061	–	0.02%	–
EXC	New	EXELON CORPORATION	$239,000	–	6,566	–	0.02%	–
MMM	New	3M COMPANY	$232,000	–	1,322	–	0.02%	–
BP	New	BP PLC - ADR	$238,000	–	6,711	–	0.02%	–
DUK	New	DUKE ENERGY CORP	$222,000	–	2,591	–	0.02%	–
CHTR	New	CHARTER COMMUNICATIONS INC-A	$219,000	–	956	–	0.02%	–
WLL	New	WHITING PETROLEUM CORP	$210,000	–	22,681	–	0.02%	–
ARAY	New	ACCURAY INC	$173,000	–	33,325	–	0.02%	–
NLY	New	ANNALY CAPITAL MANAGEMENT INC	$160,000	–	14,418	–	0.02%	–
FTK	New	FLOTEK INDUSTRIES INC	$162,000	–	12,270	–	0.02%	–
OJCB	New	OCB BANCORP	$152,000	–	25,404	–	0.01%	–
VALE	New	VALE SA - SP ADR	$142,000	–	28,000	–	0.01%	–
TWO	New	TWO HARBORS INVESTMENT REIT	$128,000	–	15,000	–	0.01%	–
	New	WADDELL REED ACCUMULATIVE FD-Afund	$130,000	–	14,001	–	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA - ADR	$95,000	–	13,220	–	0.01%	–
NNVC	New	NANOVIRICIDES INC	$24,000	–	15,143	–	0.00%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$11,000	–	28,000	–	0.00%	–
TAMO	New	TAMM OIL AND GAS CORP	$0	–	10,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
TAMO	Exit	TAMM OIL AND GAS CORP	$0	–	-10,000	–	0.00%	–
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-17,143	–	-0.00%	–
EGHT	Exit	8X8 INC	$0	–	-13,807	–	-0.01%	–
KTF	Exit	DWS MUNICIPAL INCOME TRUSTfund	$0	–	-10,576	–	-0.01%	–
	Exit	WADDELL REED ACCUMULATIVE FD-Afund	$0	–	-14,001	–	-0.01%	–
OJCB	Exit	OCB BANCORP	$0	–	-25,404	–	-0.01%	–
BIDU	Exit	BAIDU INC - SPON ADR	$0	–	-1,500	–	-0.02%	–
FI	Exit	FRANK'S INTERNATIONAL NV	$0	–	-13,706	–	-0.02%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,600	–	-0.02%	–
HE	Exit	HAWAIIAN ELECTRIC INDS INC	$0	–	-7,454	–	-0.02%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-3,322	–	-0.02%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-3,363	–	-0.02%	–
PODD	Exit	INSULET CORP	$0	–	-8,945	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-1,765	–	-0.02%	–
CMCSA	Exit	COMCAST CORP - CL A	$0	–	-3,964	–	-0.02%	–
EVTC	Exit	EVERTEC INC	$0	–	-12,973	–	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-5,454	–	-0.02%	–
WMT	Exit	WAL MART STORES INC	$0	–	-3,769	–	-0.02%	–
TRIB	Exit	TRINITY BIOTECH PLC - SP ADR	$0	–	-21,836	–	-0.02%	–
	Exit	VANGUARD HEALTH CARE FUNDfund	$0	–	-2,765	–	-0.02%	–
AMCX	Exit	AMC NETWORKS INC-A	$0	–	-3,753	–	-0.03%	–
V	Exit	VISA INC - CL A	$0	–	-3,984	–	-0.03%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-3,996	–	-0.03%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES - B	$0	–	-2,200	–	-0.03%	–
	Exit	WM BLAIR INTL GROWTH FUND-Ifund	$0	–	-11,700	–	-0.03%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-6,588	–	-0.03%	–
VFC	Exit	VF CORPORATION	$0	–	-4,239	–	-0.03%	–
ARAY	Exit	ACCURAY INC	$0	–	-57,630	–	-0.03%	–
XLP	Exit	SPDR S&P CONS STAPLES SEL ETF	$0	–	-6,325	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-3,079	–	-0.03%	–
TWC	Exit	TIME WARNER CABLE	$0	–	-1,714	–	-0.03%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-7,848	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-5,539	–	-0.03%	–
	Exit	VANGUARD 500 INDEX FUND-ADMfund	$0	–	-1,887	–	-0.03%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,398	–	-0.03%	–
K	Exit	KELLOGG COMPANY	$0	–	-5,277	–	-0.03%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-2,020	–	-0.03%	–
FFIV	Exit	F5 NETWORKS	$0	–	-3,101	–	-0.04%	–
MEI	Exit	METHODE ELECTRONICS INC	$0	–	-12,761	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-7,099	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,200	–	-0.04%	–
EIX	Exit	EDISON INTERNATIONAL	$0	–	-6,599	–	-0.04%	–
FDX	Exit	FEDEX CORP	$0	–	-2,983	–	-0.04%	–
QQQ	Exit	POWERSHARES QQQ ETFfund	$0	–	-4,300	–	-0.04%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-5,116	–	-0.04%	–
ALL	Exit	ALLSTATE CORP	$0	–	-7,736	–	-0.04%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-5,506	–	-0.04%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-10,600	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-6,700	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-14,795	–	-0.06%	–
CELG	Exit	CELGENE CORP	$0	–	-5,685	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-2,960	–	-0.06%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-9,860	–	-0.07%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-14,774	–	-0.08%	–
HD	Exit	HOME DEPOT INC	$0	–	-7,731	–	-0.09%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-20,222	–	-0.09%	–
	Exit	DFA GLOBAL ALLOCATION 60/40fund	$0	–	-84,482	–	-0.12%	–
SPY	Exit	SPDR S&P 500 ETFfund	$0	–	-7,156	–	-0.13%	–
INTC	Exit	INTEL CORPORATION	$0	–	-50,698	–	-0.15%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-100,195	–	-0.15%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-56,069	–	-0.16%	–
	Exit	DFA US L/C GROWTH PORTfund	$0	–	-130,176	–	-0.17%	–
ETN	Exit	EATON CORP PLC	$0	–	-35,866	–	-0.18%	–
TAP	Exit	MOLSON COORS BREWING - CL B	$0	–	-24,126	–	-0.19%	–
DPLO	Exit	DIPLOMAT PHARMACY INC	$0	–	-69,717	–	-0.19%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-16,162	–	-0.23%	–
DISCK	Exit	DISCOVERY COMMUNICATIONS - C	$0	–	-97,275	–	-0.23%	–
BBT	Exit	BB&T CORP	$0	–	-66,575	–	-0.23%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-52,661	–	-0.23%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-98,099	–	-0.24%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-95,425	–	-0.27%	–
BXLT	Exit	BAXALTA INC	$0	–	-95,713	–	-0.29%	–
DIS	Exit	DISNEY WALT CO	$0	–	-29,886	–	-0.29%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-83,678	–	-0.30%	–
GOOGL	Exit	GOOGLE INC - CL A	$0	–	-5,087	–	-0.31%	–
GOOG	Exit	GOOGLE INC - CL C	$0	–	-5,764	–	-0.34%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-40,371	–	-0.37%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-81,707	–	-0.37%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-289,849	–	-0.44%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTH ETfund	$0	–	-49,052	–	-0.44%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-51,092	–	-0.45%	–
TEVA	Exit	TEVA PHARMACEUTICAL - ADR	$0	–	-82,770	–	-0.45%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-143,142	–	-0.45%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-159,094	–	-0.47%	–
SNI	Exit	SCRIPPS NETWORKS INTER - CL A	$0	–	-99,828	–	-0.47%	–
ENH	Exit	ENDURANCE SPECIALTY HOLDINGS	$0	–	-86,730	–	-0.51%	–
ORCL	Exit	ORACLE CORP	$0	–	-150,782	–	-0.52%	–
C	Exit	CITIGROUP INC	$0	–	-110,099	–	-0.53%	–
	Exit	DFA EMERGING MKTS CORE EQUITYfund	$0	–	-367,014	–	-0.56%	–
HEZU	Exit	ISHARES CURR HEDGED MSCI EMUfund	$0	–	-238,075	–	-0.57%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-324,686	–	-0.64%	–
TSN	Exit	TYSON FOODS INC - CL A	$0	–	-162,540	–	-0.68%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-73,911	–	-0.70%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-476,988	–	-0.72%	–
	Exit	DFA INTL SMALL CAP VALUE FUNDfund	$0	–	-468,941	–	-0.84%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-296,253	–	-0.90%	–
AAPL	Exit	APPLE INC	$0	–	-100,918	–	-1.07%	–
HEFA	Exit	ISHARES CURR HED MSCI EAFE ETFfund	$0	–	-461,214	–	-1.09%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-172,430	–	-1.32%	–
TTE	Exit	TOTAL SA - SPON ADR	$0	–	-326,908	–	-1.41%	–
CVX	Exit	CHEVRON CORP	$0	–	-193,196	–	-1.47%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-1,200,237	–	-1.70%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-434,403	–	-1.80%	–
MET	Exit	METLIFE INC	$0	–	-400,217	–	-1.82%	–
BLK	Exit	BLACKROCK INC	$0	–	-65,415	–	-1.88%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-438,979	–	-2.03%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC A - ADR	$0	–	-459,486	–	-2.10%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-254,885	–	-2.19%	–
XLNX	Exit	XILINX INC	$0	–	-543,574	–	-2.22%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-891,159	–	-2.26%	–
BA	Exit	BOEING COMPANY	$0	–	-183,685	–	-2.32%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-368,512	–	-2.45%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-588,120	–	-2.47%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-424,983	–	-2.50%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-262,797	–	-2.50%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-280,740	–	-2.69%	–
PSX	Exit	PHILLIPS 66	$0	–	-384,425	–	-2.85%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-337,880	–	-3.07%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-855,318	–	-3.12%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-598,066	–	-3.14%	–
TGT	Exit	TARGET CORP	$0	–	-433,563	–	-3.29%	–
PFE	Exit	PFIZER INC	$0	–	-1,086,283	–	-3.29%	–
T	Exit	AT&T INC	$0	–	-1,107,145	–	-3.48%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-393,315	–	-3.54%	–
ABBV	Exit	ABBVIE INC	$0	–	-744,530	–	-3.90%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-920,147	–	-4.56%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-1,877,774	–	-4.56%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-2,287,646	–	-4.58%	–

Q3 2015

			Value		Shares		↓ Weighting
TSM	Sell	TAIWAN SEMICONDUCTOR - SP ADR	$47,469,000	-10.3%	2,287,646	-1.9%	4.58%	+1.5%
GE	Sell	GENERAL ELECTRIC COMPANY	$47,357,000	-6.9%	1,877,774	-1.9%	4.56%	+5.4%
WFC	Sell	WELLS FARGO& COMPANY	$47,250,000	-10.9%	920,147	-2.4%	4.56%	+0.9%
ABBV	Sell	ABBVIE INC	$40,510,000	-20.5%	744,530	-1.8%	3.90%	-10.0%
JNJ	Sell	JOHNSON& JOHNSON	$36,716,000	-5.6%	393,315	-1.4%	3.54%	+6.9%
T	Sell	AT&T INC	$36,071,000	-8.7%	1,107,145	-0.4%	3.48%	+3.4%
PFE	Sell	PFIZER INC	$34,120,000	-7.8%	1,086,283	-1.6%	3.29%	+4.3%
TGT	Sell	TARGET CORP	$34,104,000	-5.8%	433,563	-2.2%	3.29%	+6.6%
MO	Sell	ALTRIA GROUP INC	$32,535,000	+7.3%	598,066	-3.5%	3.14%	+21.5%
IP	Buy	INTERNATIONAL PAPER CO	$32,322,000	-13.6%	855,318	+8.8%	3.12%	-2.3%
PEP	Sell	PEPSICO INCORPORATED	$31,862,000	-0.3%	337,880	-1.3%	3.07%	+12.8%
PSX	Sell	PHILLIPS 66	$29,539,000	-6.5%	384,425	-1.9%	2.85%	+5.8%
TRV	Sell	TRAVELERS COS INC	$27,942,000	+0.4%	280,740	-2.5%	2.69%	+13.6%
UPS	Sell	UNITED PARCEL SERVICE - CL B	$25,935,000	-0.4%	262,797	-2.2%	2.50%	+12.7%
JPM	Sell	JPMORGAN CHASE& CO	$25,911,000	-11.1%	424,983	-1.2%	2.50%	+0.6%
VZ	Sell	VERIZON COMMUNICATIONS	$25,589,000	-7.1%	588,120	-0.5%	2.47%	+5.1%
SLB	Buy	SCHLUMBERGER LTD	$25,416,000	-19.3%	368,512	+0.8%	2.45%	-8.7%
BA	Buy	BOEING COMPANY	$24,054,000	+9521.6%	183,685	+10082.1%	2.32%	+10942.9%
CSCO	Sell	CISCO SYSTEMS INC	$23,393,000	-4.5%	891,159	-0.1%	2.26%	+8.0%
XLNX	Buy	XILINX INC	$23,048,000	-2.9%	543,574	+1.1%	2.22%	+9.8%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$22,736,000	-19.6%	254,885	-13.8%	2.19%	-9.0%
RDSA	Sell	ROYAL DUTCH SHELL PLC A - ADR	$21,775,000	-21.8%	459,486	-5.9%	2.10%	-11.5%
COP	Sell	CONOCOPHILLIPS	$21,053,000	-26.3%	438,979	-5.7%	2.03%	-16.6%
BLK	Buy	BLACKROCK INC	$19,459,000	+2353.8%	65,415	+2752.8%	1.88%	+2658.8%
MET	Sell	METLIFE INC	$18,870,000	-16.7%	400,217	-1.1%	1.82%	-5.7%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$18,718,000	-10.8%	434,403	-1.8%	1.80%	+1.0%
AMAT	Sell	APPLIED MATERIALS INC	$17,631,000	-25.2%	1,200,237	-2.2%	1.70%	-15.4%
CVX	Sell	CHEVRON CORP	$15,239,000	-21.0%	193,196	-3.4%	1.47%	-10.6%
TTE	Sell	TOTAL SA - SPON ADR	$14,616,000	-12.2%	326,908	-3.4%	1.41%	-0.6%
PM	Sell	PHILIP MORRIS INTL INC	$13,679,000	-2.5%	172,430	-1.5%	1.32%	+10.4%
HEFA	Buy	ISHARES CURR HED MSCI EAFE ETFfund	$11,337,000	-9.5%	461,214	+0.6%	1.09%	+2.4%
AAPL	Sell	APPLE INC	$11,131,000	-13.1%	100,918	-1.2%	1.07%	-1.6%
	Sell	DFA SMALL CAP VALUE FUNDfund	$9,308,000	-13.5%	296,253	-1.6%	0.90%	-2.2%
	Sell	DFA INTL SMALL CAP VALUE FUNDfund	$8,661,000	-9.8%	468,941	-0.4%	0.84%	+2.1%
	Sell	DFA INTL VALUE FUNDfund	$7,498,000	-15.1%	476,988	-0.1%	0.72%	-4.0%
GILD	Buy	GILEAD SCIENCES INC	$7,257,000	-12.3%	73,911	+4.6%	0.70%	-0.7%
TSN	Buy	TYSON FOODS INC - CL A	$7,005,000	+4.3%	162,540	+3.1%	0.68%	+18.0%
	Sell	DFA US TARGETED VALUE PORTfund	$6,594,000	-11.5%	324,686	-0.1%	0.64%	+0.2%
HEZU	Sell	ISHARES CURR HEDGED MSCI EMUfund	$5,904,000	-11.0%	238,075	-0.6%	0.57%	+0.7%
	Sell	DFA EMERGING MKTS CORE EQUITYfund	$5,836,000	-18.4%	367,014	-1.0%	0.56%	-7.6%
C	Buy	CITIGROUP INC	$5,462,000	-7.0%	110,099	+3.6%	0.53%	+5.2%
ORCL	Buy	ORACLE CORP	$5,446,000	-9.6%	150,782	+0.9%	0.52%	+2.3%
ENH	Buy	ENDURANCE SPECIALTY HOLDINGS	$5,293,000	-4.9%	86,730	+2.3%	0.51%	+7.6%
SNI	New	SCRIPPS NETWORKS INTER - CL A	$4,911,000	–	99,828	–	0.47%	–
	Sell	DFA US LARGE CAP VALUE FUNDfund	$4,894,000	-13.8%	159,094	-4.4%	0.47%	-2.5%
NFX	Buy	NEWFIELD EXPLORATION CO	$4,709,000	-6.4%	143,142	+2.8%	0.45%	+6.1%
TEVA	Buy	TEVA PHARMACEUTICAL - ADR	$4,673,000	-3.7%	82,770	+0.8%	0.45%	+9.0%
KSU	Buy	KANSAS CITY SOUTHERN	$4,643,000	+6.5%	51,092	+6.9%	0.45%	+20.8%
IWF	Buy	ISHARES RUSSELL 1000 GROWTH ETfund	$4,562,000	-5.5%	49,052	+0.6%	0.44%	+7.1%
BAC	Sell	BANK OF AMERICA CORP	$4,516,000	-17.7%	289,849	-10.1%	0.44%	-7.1%
HAR	Buy	HARMAN INTERNATIONAL	$3,875,000	+856.8%	40,371	+1085.3%	0.37%	+1000.0%
LNC	Buy	LINCOLN NATIONAL CORP	$3,878,000	-15.2%	81,707	+5.8%	0.37%	-4.1%
GOOG	Buy	GOOGLE INC - CL C	$3,507,000	+21.1%	5,764	+3.7%	0.34%	+36.8%
GOOGL	Buy	GOOGLE INC - CL A	$3,247,000	+24.6%	5,087	+5.5%	0.31%	+41.0%
MYGN	Buy	MYRIAD GENETICS INC	$3,136,000	+15.0%	83,678	+4.3%	0.30%	+30.2%
DIS	Sell	DISNEY WALT CO	$3,054,000	-47.5%	29,886	-41.4%	0.29%	-40.7%
BXLT	New	BAXALTA INC	$3,016,000	–	95,713	–	0.29%	–
URBN	Buy	URBAN OUTFITTERS INC	$2,804,000	-14.0%	95,425	+2.4%	0.27%	-2.9%
LUMN	Buy	CENTURYLINK INC	$2,464,000	+17.4%	98,099	+37.4%	0.24%	+33.0%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$2,411,000	+6.0%	52,661	-3.8%	0.23%	+19.6%
DISCK	Buy	DISCOVERY COMMUNICATIONS - C	$2,363,000	-18.6%	97,275	+4.1%	0.23%	-7.7%
BBT	New	BB&T CORP	$2,370,000	–	66,575	–	0.23%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$2,343,000	-10.6%	16,162	+0.3%	0.23%	+1.3%
DPLO	New	DIPLOMAT PHARMACY INC	$2,003,000	–	69,717	–	0.19%	–
TAP	Sell	MOLSON COORS BREWING - CL B	$2,003,000	-94.8%	24,126	-95.6%	0.19%	-94.1%
ETN	Sell	EATON CORP PLC	$1,840,000	-29.5%	35,866	-7.3%	0.18%	-20.3%
	Sell	DFA US L/C GROWTH PORTfund	$1,785,000	-14.6%	130,176	-9.0%	0.17%	-3.4%
NBL	Buy	NOBLE ENERGY INC	$1,692,000	-26.4%	56,069	+4.1%	0.16%	-16.8%
WLL	Buy	WHITING PETROLEUM CORP	$1,530,000	-54.2%	100,195	+0.8%	0.15%	-48.4%
INTC	Sell	INTEL CORPORATION	$1,528,000	-13.9%	50,698	-13.1%	0.15%	-2.6%
SPY	New	SPDR S&P 500 ETFfund	$1,371,000	–	7,156	–	0.13%	–
	New	DFA GLOBAL ALLOCATION 60/40fund	$1,262,000	–	84,482	–	0.12%	–
HD	Sell	HOME DEPOT INC	$893,000	-3.9%	7,731	-7.5%	0.09%	+8.9%
MSFT	Sell	MICROSOFT CORP	$895,000	-2.3%	20,222	-2.5%	0.09%	+10.3%
SBUX	Sell	STARBUCKS CORP	$840,000	+5.8%	14,774	-0.2%	0.08%	+19.1%
PG	Sell	PROCTER AND GAMBLE COMPANY	$709,000	-10.8%	9,860	-3.0%	0.07%	0.0%
CELG	Sell	CELGENE CORP	$615,000	-7.5%	5,685	-1.1%	0.06%	+3.5%
LMT	Sell	LOCKHEED MARTIN CORPORATION	$614,000	+11.0%	2,960	-0.5%	0.06%	+25.5%
BK	Sell	BANK OF NEW YORK MELLON CORP	$579,000	-13.1%	14,795	-6.8%	0.06%	-1.8%
ADBE	Sell	ADOBE SYSTEMS INC	$551,000	-0.9%	6,700	-2.4%	0.05%	+12.8%
MRK	Sell	MERCK& COMPANY INC	$524,000	-21.0%	10,600	-9.0%	0.05%	-8.9%
ITW	Sell	ILLINOIS TOOL WORKS	$453,000	-21.1%	5,506	-12.0%	0.04%	-10.2%
PPG	Sell	PPG INDUSTRIES	$449,000	-38.5%	5,116	-19.6%	0.04%	-30.6%
ALL	Buy	ALLSTATE CORP	$451,000	+112.7%	7,736	+137.0%	0.04%	+138.9%
QQQ	Buy	POWERSHARES QQQ ETFfund	$438,000	+7.6%	4,300	+13.2%	0.04%	+20.0%
FDX	Sell	FEDEX CORP	$429,000	-16.5%	2,983	-1.1%	0.04%	-6.8%
EIX	Buy	EDISON INTERNATIONAL	$416,000	+13.4%	6,599	+0.1%	0.04%	+29.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$420,000	-31.9%	7,099	-23.5%	0.04%	-24.5%
MEI	Buy	METHODE ELECTRONICS INC	$407,000	+21.1%	12,761	+4.1%	0.04%	+34.5%
FFIV	Buy	F5 NETWORKS	$359,000	+68.5%	3,101	+75.1%	0.04%	+94.4%
GS	Sell	GOLDMAN SACHS GROUP INC	$351,000	-17.8%	2,020	-1.2%	0.03%	-5.6%
K	Sell	KELLOGG COMPANY	$351,000	-3.8%	5,277	-9.4%	0.03%	+9.7%
	New	VANGUARD 500 INDEX FUND-ADMfund	$334,000	–	1,887	–	0.03%	–
XOM	Sell	EXXON MOBIL CORP	$327,000	-17.2%	4,398	-7.4%	0.03%	-5.9%
AFL	Sell	AFLAC INC	$322,000	-13.2%	5,539	-7.1%	0.03%	-3.1%
TWC	Sell	TIME WARNER CABLE	$307,000	-6.4%	1,714	-6.8%	0.03%	+7.1%
ABT	Sell	ABBOTT LABORATORIES	$316,000	-27.5%	7,848	-11.7%	0.03%	-18.9%
MCD	Sell	MCDONALDS CORP	$303,000	-36.6%	3,079	-38.8%	0.03%	-29.3%
XLP	Buy	SPDR S&P CONS STAPLES SEL ETF	$298,000	+13.3%	6,325	+14.5%	0.03%	+31.8%
ARAY	Sell	ACCURAY INC	$288,000	-30.1%	57,630	-5.7%	0.03%	-20.0%
VFC	Sell	VF CORPORATION	$289,000	-33.1%	4,239	-31.5%	0.03%	-24.3%
EMR	Sell	EMERSON ELECTRIC COMPANY	$291,000	-45.9%	6,588	-32.1%	0.03%	-39.1%
LOW	Sell	LOWES COMPANIES INC	$275,000	+1.9%	3,996	-0.8%	0.03%	+17.4%
AMCX	Sell	AMC NETWORKS INC-A	$275,000	-12.1%	3,753	-2.0%	0.03%	0.0%
V	Sell	VISA INC - CL A	$278,000	+2.6%	3,984	-1.1%	0.03%	+17.4%
UHS	Sell	UNIVERSAL HEALTH SERVICES - B	$275,000	-16.7%	2,200	-5.4%	0.03%	-3.6%
TRIB	Sell	TRINITY BIOTECH PLC - SP ADR	$250,000	-39.3%	21,836	-4.2%	0.02%	-31.4%
WMT	Sell	WAL MART STORES INC	$244,000	-15.9%	3,769	-7.8%	0.02%	-4.0%
EVTC	Sell	EVERTEC INC	$234,000	-15.8%	12,973	-0.8%	0.02%	-4.2%
RAI	Buy	REYNOLDS AMERICAN INC	$241,000	+4.3%	5,454	+76.4%	0.02%	+15.0%
PODD	Sell	INSULET CORP	$232,000	-18.9%	8,945	-3.0%	0.02%	-8.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC - CL B	$230,000	-10.5%	1,765	-6.6%	0.02%	0.0%
CMCSA	Buy	COMCAST CORP - CL A	$225,000	-3.4%	3,964	+2.3%	0.02%	+10.0%
GPC	Sell	GENUINE PARTS CO	$216,000	-45.2%	2,600	-41.0%	0.02%	-38.2%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$218,000	-52.2%	3,363	-39.7%	0.02%	-46.2%
FI	Sell	FRANK'S INTERNATIONAL NV	$210,000	-18.9%	13,706	-0.4%	0.02%	-9.1%
	Exit	AMERICAN INTL GROUP - 100Kwts to expire 1/1	$0	–	-20,980	–	0.00%	–
	Exit	SHINSEI BANK LTD	$0	–	-17,500	–	-0.00%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-2,300	–	-0.02%	–
PRFZ	Exit	POWERSHARES RAFI US 1500 S/Mfund	$0	–	-1,935	–	-0.02%	–
	Exit	VANGUARD HEALTH CARE FUND-INVfund	$0	–	-920	–	-0.02%	–
DOW	Exit	DOW CHEMICAL CO	$0	–	-4,344	–	-0.02%	–
IWC	Exit	ISHARES RUSSELL MICROCAP INDXfund	$0	–	-2,700	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-1,919	–	-0.02%	–
AEC	Exit	ASSOCIATED ESTATES REALTY	$0	–	-8,500	–	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-2,850	–	-0.02%	–
	Exit	SCHWAB S&P 500 INDEX FUNDfund	$0	–	-8,760	–	-0.02%	–
CAT	Exit	CATERPILLAR INC	$0	–	-3,726	–	-0.03%	–
A309PS	Exit	DIRECTV	$0	–	-5,856	–	-0.05%	–
TDC	Exit	TERADATA CORP	$0	–	-64,668	–	-0.20%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-83,304	–	-0.43%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-529,184	–	-3.15%	–

Q2 2015

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO& COMPANY	$53,009,000	–	942,557	–	4.52%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$52,949,000	–	2,331,542	–	4.51%	–
ABBV	New	ABBVIE INC	$50,948,000	–	758,270	–	4.34%	–
GE	New	GENERAL ELECTRIC COMPANY	$50,843,000	–	1,913,559	–	4.33%	–
T	New	AT&T INC	$39,492,000	–	1,111,829	–	3.36%	–
JNJ	New	JOHNSON& JOHNSON	$38,889,000	–	399,026	–	3.31%	–
TAP	New	MOLSON COORS BREWING - CL B	$38,294,000	–	548,539	–	3.26%	–
IP	New	INTERNATIONAL PAPER CO	$37,427,000	–	786,445	–	3.19%	–
BAX	New	BAXTER INTERNATIONAL INC	$37,006,000	–	529,184	–	3.15%	–
PFE	New	PFIZER INC	$37,001,000	–	1,103,515	–	3.15%	–
TGT	New	TARGET CORP	$36,200,000	–	443,464	–	3.08%	–
PEP	New	PEPSICO INCORPORATED	$31,959,000	–	342,391	–	2.72%	–
PSX	New	PHILLIPS 66	$31,578,000	–	391,985	–	2.69%	–
SLB	New	SCHLUMBERGER LTD	$31,510,000	–	365,582	–	2.68%	–
MO	New	ALTRIA GROUP INC	$30,318,000	–	619,871	–	2.58%	–
JPM	New	JPMORGAN CHASE& CO	$29,158,000	–	430,318	–	2.48%	–
COP	New	CONOCOPHILLIPS	$28,581,000	–	465,414	–	2.43%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$28,276,000	–	295,615	–	2.41%	–
RDSA	New	ROYAL DUTCH SHELL PLC A - ADR	$27,844,000	–	488,409	–	2.37%	–
TRV	New	TRAVELERS COS INC	$27,820,000	–	287,815	–	2.37%	–
VZ	New	VERIZON COMMUNICATIONS	$27,557,000	–	591,233	–	2.35%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$26,041,000	–	268,712	–	2.22%	–
CSCO	New	CISCO SYSTEMS INC	$24,500,000	–	892,210	–	2.09%	–
XLNX	New	XILINX INC	$23,748,000	–	537,769	–	2.02%	–
AMAT	New	APPLIED MATERIALS INC	$23,579,000	–	1,226,786	–	2.01%	–
MET	New	METLIFE INC	$22,652,000	–	404,574	–	1.93%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$20,975,000	–	442,276	–	1.79%	–
CVX	New	CHEVRON CORP	$19,285,000	–	199,903	–	1.64%	–
TTE	New	TOTAL SA - SPON ADR	$16,645,000	–	338,513	–	1.42%	–
PM	New	PHILIP MORRIS INTL INC	$14,027,000	–	174,971	–	1.20%	–
AAPL	New	APPLE INC	$12,814,000	–	102,166	–	1.09%	–
HEFA	New	ISHARES CURR HED MSCI EAFE ETFfund	$12,526,000	–	458,675	–	1.07%	–
	New	DFA SMALL CAP VALUE FUNDfund	$10,761,000	–	301,100	–	0.92%	–
	New	DFA INTL SMALL CAP VALUE FUNDfund	$9,605,000	–	470,829	–	0.82%	–
	New	DFA INTL VALUE FUNDfund	$8,835,000	–	477,590	–	0.75%	–
GILD	New	GILEAD SCIENCES INC	$8,274,000	–	70,673	–	0.70%	–
	New	DFA US TARGETED VALUE PORTfund	$7,452,000	–	325,117	–	0.64%	–
	New	DFA EMERGING MKTS CORE EQUITYfund	$7,154,000	–	370,851	–	0.61%	–
TSN	New	TYSON FOODS INC - CL A	$6,718,000	–	157,585	–	0.57%	–
HEZU	New	ISHARES CURR HEDGED MSCI EMUfund	$6,631,000	–	239,475	–	0.56%	–
ORCL	New	ORACLE CORP	$6,022,000	–	149,418	–	0.51%	–
C	New	CITIGROUP INC	$5,873,000	–	106,315	–	0.50%	–
DIS	New	DISNEY WALT CO	$5,821,000	–	51,002	–	0.50%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$5,677,000	–	166,384	–	0.48%	–
ENH	New	ENDURANCE SPECIALTY HOLDINGS	$5,568,000	–	84,750	–	0.47%	–
BAC	New	BANK OF AMERICA CORP	$5,489,000	–	322,523	–	0.47%	–
CTRX	New	CATAMARAN CORP	$5,088,000	–	83,304	–	0.43%	–
NFX	New	NEWFIELD EXPLORATION CO	$5,029,000	–	139,237	–	0.43%	–
TEVA	New	TEVA PHARMACEUTICAL - ADR	$4,853,000	–	82,115	–	0.41%	–
IWF	New	ISHARES RUSSELL 1000 GROWTH ETfund	$4,826,000	–	48,745	–	0.41%	–
LNC	New	LINCOLN NATIONAL CORP	$4,575,000	–	77,257	–	0.39%	–
KSU	New	KANSAS CITY SOUTHERN	$4,360,000	–	47,802	–	0.37%	–
WLL	New	WHITING PETROLEUM CORP	$3,341,000	–	99,435	–	0.28%	–
URBN	New	URBAN OUTFITTERS INC	$3,260,000	–	93,150	–	0.28%	–
GOOG	New	GOOGLE INC - CL C	$2,895,000	–	5,561	–	0.25%	–
DISCK	New	DISCOVERY COMMUNICATIONS - C	$2,903,000	–	93,405	–	0.25%	–
MYGN	New	MYRIAD GENETICS INC	$2,727,000	–	80,243	–	0.23%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$2,621,000	–	16,115	–	0.22%	–
ETN	New	EATON CORP PLC	$2,611,000	–	38,693	–	0.22%	–
GOOGL	New	GOOGLE INC - CL A	$2,605,000	–	4,824	–	0.22%	–
TDC	New	TERADATA CORP	$2,393,000	–	64,668	–	0.20%	–
NBL	New	NOBLE ENERGY INC	$2,299,000	–	53,859	–	0.20%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$2,275,000	–	54,736	–	0.19%	–
LUMN	New	CENTURYLINK INC	$2,098,000	–	71,409	–	0.18%	–
	New	DFA US L/C GROWTH PORTfund	$2,090,000	–	142,984	–	0.18%	–
INTC	New	INTEL CORPORATION	$1,775,000	–	58,366	–	0.15%	–
HD	New	HOME DEPOT INC	$929,000	–	8,357	–	0.08%	–
MSFT	New	MICROSOFT CORP	$916,000	–	20,749	–	0.08%	–
BLK	New	BLACKROCK INC	$793,000	–	2,293	–	0.07%	–
PG	New	PROCTER AND GAMBLE COMPANY	$795,000	–	10,165	–	0.07%	–
SBUX	New	STARBUCKS CORP	$794,000	–	14,806	–	0.07%	–
PPG	New	PPG INDUSTRIES	$730,000	–	6,366	–	0.06%	–
CELG	New	CELGENE CORP	$665,000	–	5,748	–	0.06%	–
BK	New	BANK OF NEW YORK MELLON CORP	$666,000	–	15,867	–	0.06%	–
MRK	New	MERCK& COMPANY INC	$663,000	–	11,650	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$617,000	–	9,275	–	0.05%	–
ITW	New	ILLINOIS TOOL WORKS	$574,000	–	6,256	–	0.05%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$553,000	–	2,975	–	0.05%	–
ADBE	New	ADOBE SYSTEMS INC	$556,000	–	6,865	–	0.05%	–
A309PS	New	DIRECTV	$543,000	–	5,856	–	0.05%	–
EMR	New	EMERSON ELECTRIC COMPANY	$538,000	–	9,700	–	0.05%	–
FDX	New	FEDEX CORP	$514,000	–	3,015	–	0.04%	–
MCD	New	MCDONALDS CORP	$478,000	–	5,029	–	0.04%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$456,000	–	5,574	–	0.04%	–
ABT	New	ABBOTT LABORATORIES	$436,000	–	8,888	–	0.04%	–
VFC	New	VF CORPORATION	$432,000	–	6,189	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$417,000	–	5,200	–	0.04%	–
GS	New	GOLDMAN SACHS GROUP INC	$427,000	–	2,045	–	0.04%	–
ARAY	New	ACCURAY INC	$412,000	–	61,130	–	0.04%	–
TRIB	New	TRINITY BIOTECH PLC - SP ADR	$412,000	–	22,786	–	0.04%	–
QQQ	New	POWERSHARES QQQ ETFfund	$407,000	–	3,800	–	0.04%	–
XOM	New	EXXON MOBIL CORP	$395,000	–	4,748	–	0.03%	–
HAR	New	HARMAN INTERNATIONAL	$405,000	–	3,406	–	0.03%	–
GPC	New	GENUINE PARTS CO	$394,000	–	4,405	–	0.03%	–
AFL	New	AFLAC INC	$371,000	–	5,961	–	0.03%	–
EIX	New	EDISON INTERNATIONAL	$367,000	–	6,594	–	0.03%	–
K	New	KELLOGG COMPANY	$365,000	–	5,827	–	0.03%	–
MEI	New	METHODE ELECTRONICS INC	$336,000	–	12,254	–	0.03%	–
TWC	New	TIME WARNER CABLE	$328,000	–	1,839	–	0.03%	–
UHS	New	UNIVERSAL HEALTH SERVICES - B	$330,000	–	2,325	–	0.03%	–
	New	WM BLAIR INTL GROWTH FUND-Ifund	$321,000	–	11,700	–	0.03%	–
AMCX	New	AMC NETWORKS INC-A	$313,000	–	3,828	–	0.03%	–
CAT	New	CATERPILLAR INC	$316,000	–	3,726	–	0.03%	–
BIDU	New	BAIDU INC - SPON ADR	$299,000	–	1,500	–	0.02%	–
WMT	New	WAL MART STORES INC	$290,000	–	4,086	–	0.02%	–
	New	SCHWAB S&P 500 INDEX FUNDfund	$285,000	–	8,760	–	0.02%	–
PODD	New	INSULET CORP	$286,000	–	9,220	–	0.02%	–
EVTC	New	EVERTEC INC	$278,000	–	13,073	–	0.02%	–
	New	VANGUARD HEALTH CARE FUNDfund	$273,000	–	2,765	–	0.02%	–
CB	New	CHUBB CORP	$271,000	–	2,850	–	0.02%	–
LOW	New	LOWES COMPANIES INC	$270,000	–	4,027	–	0.02%	–
V	New	VISA INC - CL A	$271,000	–	4,029	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$257,000	–	1,890	–	0.02%	–
XLP	New	SPDR S&P CONS STAPLES SEL ETF	$263,000	–	5,525	–	0.02%	–
FI	New	FRANK'S INTERNATIONAL NV	$259,000	–	13,756	–	0.02%	–
AEC	New	ASSOCIATED ESTATES REALTY	$243,000	–	8,500	–	0.02%	–
MDT	New	MEDTRONIC PLC	$246,000	–	3,322	–	0.02%	–
BA	New	BOEING COMPANY	$250,000	–	1,804	–	0.02%	–
VRTX	New	VERTEX PHARMACEUTICALS INC	$237,000	–	1,919	–	0.02%	–
CMCSA	New	COMCAST CORP - CL A	$233,000	–	3,874	–	0.02%	–
RAI	New	REYNOLDS AMERICAN INC	$231,000	–	3,092	–	0.02%	–
HE	New	HAWAIIAN ELECTRIC INDS INC	$222,000	–	7,454	–	0.02%	–
DOW	New	DOW CHEMICAL CO	$222,000	–	4,344	–	0.02%	–
IWC	New	ISHARES RUSSELL MICROCAP INDXfund	$220,000	–	2,700	–	0.02%	–
ALL	New	ALLSTATE CORP	$212,000	–	3,264	–	0.02%	–
	New	VANGUARD HEALTH CARE FUND-INVfund	$216,000	–	920	–	0.02%	–
FFIV	New	F5 NETWORKS	$213,000	–	1,771	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$205,000	–	2,300	–	0.02%	–
PRFZ	New	POWERSHARES RAFI US 1500 S/Mfund	$201,000	–	1,935	–	0.02%	–
OJCB	New	OCB BANCORP	$152,000	–	25,404	–	0.01%	–
	New	WADDELL REED ACCUMULATIVE FD-Afund	$157,000	–	14,001	–	0.01%	–
EGHT	New	8X8 INC	$124,000	–	13,807	–	0.01%	–
KTF	New	DWS MUNICIPAL INCOME TRUSTfund	$133,000	–	10,576	–	0.01%	–
	New	SHINSEI BANK LTD	$35,000	–	17,500	–	0.00%	–
NNVC	New	NANOVIRICIDES INC	$30,000	–	17,143	–	0.00%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$12,000	–	28,000	–	0.00%	–
TAMO	New	TAMM OIL AND GAS CORP	$0	–	10,000	–	0.00%	–
	New	AMERICAN INTL GROUP - 100Kwts to expire 1/1	$0	–	20,980	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	0.00%	–
TAMO	Exit	TAMM OIL AND GAS CORP	$0	–	-10,000	–	0.00%	–
	Exit	AMERICAN INTL GROUP - 100Kwts to expire 1/1	$0	–	-20,980	–	0.00%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-17,143	–	-0.00%	–
EGHT	Exit	8X8 INC	$0	–	-13,807	–	-0.01%	–
OJCB	Exit	OCB BANCORP	$0	–	-25,404	–	-0.01%	–
	Exit	WADDELL& REED ADV ACCUM-Afund	$0	–	-14,001	–	-0.01%	–
ARAY	Exit	ACCURAY INC	$0	–	-27,130	–	-0.02%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-2,332	–	-0.02%	–
TXN	Exit	TEXAS INSTRUMENTS INC	$0	–	-4,400	–	-0.02%	–
EVTC	Exit	EVERTEC INC	$0	–	-9,763	–	-0.02%	–
V	Exit	VISA INC - CL A	$0	–	-971	–	-0.02%	–
QCOM	Exit	QUALCOMM INC	$0	–	-2,776	–	-0.02%	–
MMP	Exit	MAGELLAN MIDSTREAM PARTNERS LP	$0	–	-2,500	–	-0.02%	–
ADM	Exit	ARCHER-DANIELS MIDLAND CO	$0	–	-4,300	–	-0.02%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFfund	$0	–	-3,320	–	-0.02%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-3,728	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-2,255	–	-0.02%	–
VRTX	Exit	VERTEX PHARMACEUTICALS INC	$0	–	-2,118	–	-0.02%	–
BA	Exit	BOEING COMPANY	$0	–	-1,837	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,375	–	-0.02%	–
ALL	Exit	ALLSTATE CORP	$0	–	-4,033	–	-0.02%	–
	Exit	VANGUARD HEALTH CARE FUNDfund	$0	–	-2,765	–	-0.02%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-5,211	–	-0.02%	–
XLP	Exit	SPDR AMEX CONSUMER STAPLES	$0	–	-6,300	–	-0.02%	–
MEI	Exit	METHODE ELECTRONICS INC	$0	–	-7,811	–	-0.02%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC - CL B	$0	–	-2,095	–	-0.02%	–
CB	Exit	CHUBB CORP	$0	–	-3,300	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-4,406	–	-0.02%	–
BIDU	Exit	BAIDU INC - SPON ADR	$0	–	-1,500	–	-0.03%	–
WMT	Exit	WAL MART STORES INC	$0	–	-4,309	–	-0.03%	–
A309PS	Exit	DIRECTV	$0	–	-3,831	–	-0.03%	–
K	Exit	KELLOGG COMPANY	$0	–	-5,552	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,100	–	-0.03%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-4,326	–	-0.03%	–
	Exit	WILLIAM BLAIR INTL GROWTH FD-Ifund	$0	–	-14,600	–	-0.03%	–
FDX	Exit	FEDEX CORP	$0	–	-2,393	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUST SER-1fund	$0	–	-4,073	–	-0.03%	–
HAR	Exit	HARMAN INTERNATIONAL	$0	–	-4,202	–	-0.03%	–
VFC	Exit	VF CORPORATION	$0	–	-6,204	–	-0.03%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-10,277	–	-0.03%	–
CELG	Exit	CELGENE CORP	$0	–	-4,624	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,200	–	-0.04%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-7,050	–	-0.04%	–
TWC	Exit	TIME WARNER CABLE	$0	–	-3,431	–	-0.04%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-6,833	–	-0.04%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-8,740	–	-0.04%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,582	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-6,756	–	-0.05%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-3,174	–	-0.05%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-16,000	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-10,949	–	-0.05%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-3,514	–	-0.06%	–
BLK	Exit	BLACKROCK INC	$0	–	-2,175	–	-0.06%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-12,111	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-15,293	–	-0.06%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-8,661	–	-0.06%	–
HD	Exit	HOME DEPOT INC	$0	–	-9,311	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-21,132	–	-0.08%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-12,682	–	-0.08%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-27,994	–	-0.11%	–
SDRL	Exit	SEADRILL LTD	$0	–	-69,535	–	-0.15%	–
INTC	Exit	INTEL CORPORATION	$0	–	-58,471	–	-0.16%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-33,070	–	-0.17%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-59,559	–	-0.18%	–
ETN	Exit	EATON CORP PLC	$0	–	-38,236	–	-0.19%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-4,698	–	-0.22%	–
GOOGL	Exit	GOOGLE INC - CL A	$0	–	-4,645	–	-0.22%	–
TDC	Exit	TERADATA CORP	$0	–	-65,443	–	-0.22%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-73,818	–	-0.23%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-71,806	–	-0.24%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-87,643	–	-0.26%	–
CTRX	Exit	CATAMARAN CORP	$0	–	-81,022	–	-0.27%	–
ALTR	Exit	ALTERA CORPORATION	$0	–	-98,447	–	-0.28%	–
NTAP	Exit	NETAPP INC	$0	–	-85,124	–	-0.29%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-48,935	–	-0.30%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-22,357	–	-0.34%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-79,262	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-53,873	–	-0.38%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-130,042	–	-0.39%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-283,792	–	-0.39%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHfund	$0	–	-54,795	–	-0.40%	–
C	Exit	CITIGROUP INC	$0	–	-104,999	–	-0.44%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-179,092	–	-0.48%	–
MCHI	Exit	ISHARES MSCI CHINA INDEX FDfund	$0	–	-144,150	–	-0.55%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-72,508	–	-0.62%	–
	Exit	DFA EMERGING MKTS CORE EQUITYfund	$0	–	-390,048	–	-0.62%	–
ORCL	Exit	ORACLE CORP	$0	–	-205,291	–	-0.63%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-419,787	–	-0.63%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-382,319	–	-0.69%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-85,550	–	-0.70%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-B	$0	–	-88,164	–	-0.74%	–
	Exit	DFA INTL SMALL CAP VALUE FUNDfund	$0	–	-494,871	–	-0.79%	–
AAPL	Exit	APPLE INC	$0	–	-104,309	–	-0.84%	–
	Exit	DFA INTL L/C GROWTH PORTfund	$0	–	-1,044,353	–	-0.98%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-383,167	–	-1.05%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-463,053	–	-1.19%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-179,455	–	-1.20%	–
AFL	Exit	AFLAC INC	$0	–	-316,770	–	-1.48%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-447,498	–	-1.70%	–
FCX	Exit	FREEPORT-MCMORAN, INC	$0	–	-697,650	–	-1.83%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-912,852	–	-1.84%	–
MCD	Exit	MCDONALDS CORP	$0	–	-262,477	–	-2.00%	–
CVX	Exit	CHEVRON CORP	$0	–	-211,350	–	-2.02%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-465,917	–	-2.03%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-309,737	–	-2.13%	–
IP	Exit	INTERNATIONAL PAPER CO	$0	–	-571,069	–	-2.19%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-1,289,664	–	-2.24%	–
TGT	Exit	TARGET CORP	$0	–	-472,513	–	-2.38%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-649,201	–	-2.39%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-322,436	–	-2.43%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-358,775	–	-2.68%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-346,552	–	-2.73%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-1,348,081	–	-2.77%	–
PFE	Exit	PFIZER INC	$0	–	-1,174,685	–	-2.78%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-494,763	–	-3.04%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-528,818	–	-3.04%	–
TTE	Exit	TOTAL SA - SPON ADR	$0	–	-626,692	–	-3.24%	–
T	Exit	AT&T INC	$0	–	-1,152,073	–	-3.26%	–
TAP	Exit	MOLSON COORS BREWING CO-B	$0	–	-569,842	–	-3.40%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC A - ADR	$0	–	-564,827	–	-3.45%	–
SNY	Exit	SANOFI-AVENTIS - ADR	$0	–	-799,353	–	-3.62%	–
MET	Exit	METLIFE INC	$0	–	-840,556	–	-3.62%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-425,162	–	-3.63%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-2,465,281	–	-3.99%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-996,826	–	-4.15%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-878,985	–	-4.25%	–

Q3 2014

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE& CO	$52,950,000	+8.6%	878,985	+3.9%	4.25%	+8.0%
WFC	Buy	WELLS FARGO& COMPANY	$51,705,000	+2.3%	996,826	+3.7%	4.15%	+1.8%
TSM	Buy	TAIWAN SEMICONDUCTOR - SP ADR	$49,749,000	-1.2%	2,465,281	+4.7%	3.99%	-1.7%
JNJ	Buy	JOHNSON& JOHNSON	$45,318,000	+6.8%	425,162	+4.8%	3.63%	+6.3%
MET	Buy	METLIFE INC	$45,155,000	-0.4%	840,556	+3.0%	3.62%	-0.9%
SNY	Buy	SANOFI-AVENTIS - ADR	$45,107,000	+9.8%	799,353	+3.4%	3.62%	+9.2%
RDSA	Buy	ROYAL DUTCH SHELL PLC A - ADR	$43,000,000	-2.4%	564,827	+5.6%	3.45%	-2.9%
TAP	Buy	MOLSON COORS BREWING CO-B	$42,419,000	+4.5%	569,842	+4.1%	3.40%	+3.9%
T	Buy	AT&T INC	$40,599,000	+7.3%	1,152,073	+7.7%	3.26%	+6.8%
TTE	Buy	TOTAL SA - SPON ADR	$40,390,000	-4.7%	626,692	+6.7%	3.24%	-5.2%
BAX	Buy	BAXTER INTERNATIONAL INC	$37,953,000	+3.9%	528,818	+4.7%	3.04%	+3.4%
COP	Buy	CONOCOPHILLIPS	$37,859,000	-6.4%	494,763	+4.9%	3.04%	-6.8%
PFE	Buy	PFIZER INC	$34,735,000	+3.7%	1,174,685	+4.1%	2.78%	+3.2%
GE	Buy	GENERAL ELECTRIC COMPANY	$34,538,000	+2.1%	1,348,081	+4.8%	2.77%	+1.6%
UPS	Buy	UNITED PARCEL SERVICE - CL B	$34,063,000	-0.1%	346,552	+4.3%	2.73%	-0.6%
PEP	Buy	PEPSICO INCORPORATED	$33,398,000	+7.0%	358,775	+2.7%	2.68%	+6.4%
TRV	Buy	TRAVELERS COS INC	$30,290,000	+2.8%	322,436	+2.9%	2.43%	+2.2%
MO	Buy	ALTRIA GROUP INC	$29,824,000	+13.7%	649,201	+3.8%	2.39%	+13.2%
TGT	Buy	TARGET CORP	$29,617,000	+12.2%	472,513	+3.8%	2.38%	+11.7%
AMAT	Buy	APPLIED MATERIALS INC	$27,870,000	-0.9%	1,289,664	+3.4%	2.24%	-1.5%
IP	Buy	INTERNATIONAL PAPER CO	$27,263,000	+0.2%	571,069	+6.0%	2.19%	-0.3%
PNC	Buy	PNC FINANCIAL SERVICES GROUP	$26,507,000	-2.0%	309,737	+2.0%	2.13%	-2.4%
NUE	Buy	NUCOR CORPORATION	$25,290,000	+12.9%	465,917	+2.4%	2.03%	+12.3%
CVX	Buy	CHEVRON CORP	$25,218,000	-4.8%	211,350	+4.2%	2.02%	-5.3%
MCD	Buy	MCDONALDS CORP	$24,886,000	-3.1%	262,477	+3.0%	2.00%	-3.6%
CSCO	Buy	CISCO SYSTEMS INC	$22,976,000	+4.6%	912,852	+3.3%	1.84%	+4.1%
FCX	Buy	FREEPORT-MCMORAN, INC	$22,778,000	-4.9%	697,650	+6.3%	1.83%	-5.3%
MCHP	Buy	MICROCHIP TECHNOLOGY INC	$21,135,000	+7.3%	447,498	+10.9%	1.70%	+6.8%
AFL	Buy	AFLAC INC	$18,452,000	-1.9%	316,770	+4.8%	1.48%	-2.4%
PM	Buy	PHILIP MORRIS INTL INC	$14,967,000	+2.6%	179,455	+3.7%	1.20%	+2.0%
RIG	Buy	TRANSOCEAN LTD	$14,804,000	-28.3%	463,053	+1.0%	1.19%	-28.7%
	Sell	DFA SMALL CAP VALUE FUNDfund	$13,120,000	-14.0%	383,167	-7.1%	1.05%	-14.5%
	Buy	DFA INTL L/C GROWTH PORTfund	$12,229,000	-3.8%	1,044,353	+2.8%	0.98%	-4.3%
AAPL	Sell	APPLE INC	$10,509,000	+1.6%	104,309	-6.3%	0.84%	+1.1%
	Sell	DFA INTL SMALL CAP VALUE FUNDfund	$9,892,000	-11.6%	494,871	-3.0%	0.79%	-12.1%
UHS	Sell	UNIVERSAL HEALTH SERVICES-B	$9,213,000	+5.8%	88,164	-3.1%	0.74%	+5.3%
SLB	Sell	SCHLUMBERGER LTD	$8,700,000	-15.5%	85,550	-2.0%	0.70%	-15.9%
	Sell	DFA US TARGETED VALUE PORTfund	$8,587,000	-7.2%	382,319	-1.0%	0.69%	-7.6%
	Sell	DFA INTL VALUE FUNDfund	$7,892,000	-8.6%	419,787	-1.8%	0.63%	-9.1%
ORCL	Sell	ORACLE CORP	$7,859,000	-7.9%	205,291	-2.5%	0.63%	-8.4%
	Sell	DFA EMERGING MKTS CORE EQUITYfund	$7,789,000	-5.6%	390,048	-1.7%	0.62%	-6.0%
GILD	Sell	GILEAD SCIENCES INC	$7,718,000	+27.8%	72,508	-0.4%	0.62%	+27.1%
MCHI	Sell	ISHARES MSCI CHINA INDEX FDfund	$6,830,000	-1.3%	144,150	-3.4%	0.55%	-1.8%
	Sell	DFA US LARGE CAP VALUE FUNDfund	$5,998,000	-6.5%	179,092	-5.9%	0.48%	-7.0%
C	Sell	CITIGROUP INC	$5,441,000	+8.3%	104,999	-1.5%	0.44%	+7.7%
IWF	Sell	ISHARES RUSSELL 1000 GROWTHfund	$5,021,000	-0.9%	54,795	-1.7%	0.40%	-1.5%
BAC	Sell	BANK OF AMERICA CORP	$4,839,000	+10.3%	283,792	-0.6%	0.39%	+9.6%
NFX	Sell	NEWFIELD EXPLORATION CO	$4,821,000	-17.0%	130,042	-1.0%	0.39%	-17.3%
DIS	Sell	DISNEY WALT CO	$4,796,000	+2.1%	53,873	-1.7%	0.38%	+1.6%
LNC	Sell	LINCOLN NATIONAL CORP	$4,247,000	+2.9%	79,262	-1.2%	0.34%	+2.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$4,244,000	-0.1%	22,357	-4.6%	0.34%	-0.6%
WLL	Sell	WHITING PETROLEUM CORP	$3,795,000	-16.3%	48,935	-13.4%	0.30%	-16.7%
NTAP	Sell	NETAPP INC	$3,657,000	+16.7%	85,124	-0.8%	0.29%	+15.8%
ALTR	Sell	ALTERA CORPORATION	$3,522,000	+2.5%	98,447	-0.4%	0.28%	+1.8%
CTRX	New	CATAMARAN CORP	$3,415,000	–	81,022	–	0.27%	–
URBN	Sell	URBAN OUTFITTERS INC	$3,216,000	+5.1%	87,643	-3.0%	0.26%	+4.5%
LUMN	Sell	CENTURYLINK INC	$2,936,000	+8.8%	71,806	-3.7%	0.24%	+7.8%
MYGN	Sell	MYRIAD GENETICS INC	$2,847,000	-4.6%	73,818	-3.7%	0.23%	-5.0%
TDC	Sell	TERADATA CORP	$2,743,000	-0.5%	65,443	-4.6%	0.22%	-0.9%
GOOGL	Buy	GOOGLE INC - CL A	$2,733,000	+1.9%	4,645	+1.3%	0.22%	+1.4%
GOOG	Buy	GOOGLE INC CL C	$2,712,000	+0.8%	4,698	+0.4%	0.22%	0.0%
ETN	New	EATON CORP PLC	$2,423,000	–	38,236	–	0.19%	–
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$2,219,000	-13.5%	59,559	-16.8%	0.18%	-14.0%
BHI	Sell	BAKER HUGHES INC	$2,152,000	-13.0%	33,070	-0.5%	0.17%	-13.1%
INTC	Sell	INTEL CORPORATION	$2,036,000	-3.5%	58,471	-14.4%	0.16%	-4.1%
SDRL	Sell	SEADRILL LTD	$1,861,000	-34.0%	69,535	-1.5%	0.15%	-34.4%
VZ	Sell	VERIZON COMMUNICATIONS	$1,399,000	+1.1%	27,994	-1.0%	0.11%	0.0%
PG	Buy	PROCTER AND GAMBLE COMPANY	$1,062,000	+15.6%	12,682	+8.5%	0.08%	+14.9%
MSFT	Buy	MICROSOFT CORP	$980,000	+20.8%	21,132	+8.7%	0.08%	+21.5%
HD	Sell	HOME DEPOT INC	$854,000	+6.2%	9,311	-6.3%	0.07%	+4.6%
XOM	Sell	EXXON MOBIL CORP	$815,000	-50.9%	8,661	-47.4%	0.06%	-51.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$783,000	+58.8%	15,293	+50.5%	0.06%	+57.5%
MRK	Sell	MERCK& COMPANY INC	$718,000	-12.8%	12,111	-14.9%	0.06%	-12.1%
BLK	Sell	BLACKROCK INC	$714,000	-0.7%	2,175	-3.3%	0.06%	-1.7%
PPG	Buy	PPG INDUSTRIES	$691,000	-0.7%	3,514	+6.0%	0.06%	-1.8%
ABBV	Buy	ABBVIE INC	$632,000	+2.8%	10,949	+0.5%	0.05%	+2.0%
BK	Sell	BANK OF NEW YORK MELLON CORP	$620,000	-82.8%	16,000	-83.4%	0.05%	-82.8%
SBUX	Buy	STARBUCKS CORP	$572,000	+1.4%	7,582	+4.1%	0.05%	+2.2%
EMR	Buy	EMERSON ELECTRIC COMPANY	$547,000	+1.5%	8,740	+7.7%	0.04%	+2.3%
TWC	Sell	TIME WARNER CABLE	$492,000	-35.0%	3,431	-33.2%	0.04%	-36.1%
CELG	Buy	CELGENE CORP	$438,000	+12.6%	4,624	+2.2%	0.04%	+12.9%
ABT	Sell	ABBOTT LABORATORIES	$427,000	-10.5%	10,277	-11.9%	0.03%	-10.5%
HAR	Buy	HARMAN INTERNATIONAL	$412,000	-0.5%	4,202	+9.1%	0.03%	0.0%
QQQ	Buy	POWERSHARES QQQ TRUST SER-1fund	$402,000	+12.6%	4,073	+7.2%	0.03%	+10.3%
FDX	Buy	FEDEX CORP	$386,000	+17.7%	2,393	+10.4%	0.03%	+19.2%
F113PS	Sell	COVIDIEN PLC	$374,000	-28.8%	4,326	-25.7%	0.03%	-28.6%
K	Sell	KELLOGG COMPANY	$342,000	-26.5%	5,552	-21.5%	0.03%	-27.0%
A309PS	Buy	DIRECTV	$331,000	+5.8%	3,831	+4.1%	0.03%	+8.0%
WMT	Buy	WAL MART STORES INC	$330,000	+52.8%	4,309	+49.9%	0.03%	+52.9%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$311,000	-92.3%	4,406	-92.4%	0.02%	-92.3%
XLP	New	SPDR AMEX CONSUMER STAPLES	$284,000	–	6,300	–	0.02%	–
MEI	Buy	METHODE ELECTRONICS INC	$288,000	+5.1%	7,811	+8.8%	0.02%	+4.5%
BRKB	Buy	BERKSHIRE HATHAWAY INC - CL B	$289,000	+23.0%	2,095	+12.9%	0.02%	+21.1%
LOW	Sell	LOWES COMPANIES INC	$276,000	-25.8%	5,211	-32.9%	0.02%	-26.7%
GS	Buy	GOLDMAN SACHS GROUP INC	$252,000	+13.5%	1,375	+3.8%	0.02%	+11.1%
ALL	Buy	ALLSTATE CORP	$248,000	+5.1%	4,033	+0.5%	0.02%	+5.3%
KMB	Sell	KIMBERLY-CLARK CORPORATION	$243,000	-13.5%	2,255	-10.9%	0.02%	-17.4%
VRTX	New	VERTEX PHARMACEUTICALS INC	$238,000	–	2,118	–	0.02%	–
BA	New	BOEING COMPANY	$234,000	–	1,837	–	0.02%	–
ADM	New	ARCHER-DANIELS MIDLAND CO	$220,000	–	4,300	–	0.02%	–
HON	New	HONEYWELL INTERNATIONAL INC	$217,000	–	2,332	–	0.02%	–
V	New	VISA INC - CL A	$207,000	–	971	–	0.02%	–
QCOM	New	QUALCOMM INC	$208,000	–	2,776	–	0.02%	–
EVTC	Buy	EVERTEC INC	$218,000	+3.3%	9,763	+12.1%	0.02%	0.0%
ARAY	Buy	ACCURAY INC	$197,000	-9.6%	27,130	+9.4%	0.02%	-11.1%
CCTYQ	Exit	CIRCUIT CITY STORESbankruptcy	$0	–	-30,000	–	0.00%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA	$0	–	-13,243	–	-0.01%	–
TRIB	Exit	TRINITY BIOTECH PLC-SPON ADR	$0	–	-8,781	–	-0.02%	–
IWC	Exit	ISHARES RUSSELL MICROCAP INDXfund	$0	–	-2,825	–	-0.02%	–
EXC	Exit	EXELON CORPORATION	$0	–	-5,895	–	-0.02%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-170	–	-0.02%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTfund	$0	–	-1,063	–	-0.02%	–
	Exit	DFA INTL SMALL CO PORTFOLIOfund	$0	–	-11,334	–	-0.02%	–
	Exit	VANGUARD GLOBAL EQUITY FD-INVfund	$0	–	-9,839	–	-0.02%	–
	Exit	DFA TAX MGD US SMALL CAP VALfund	$0	–	-9,555	–	-0.03%	–
	Exit	DFA US CORE EQUITY 1 PORTfund	$0	–	-35,764	–	-0.05%	–
	Exit	DFA TAX MNGD US SMALL CAP POfund	$0	–	-26,006	–	-0.08%	–
CLF	Exit	CLIFFS NATURAL RESOURCES INC	$0	–	-103,801	–	-0.13%	–

Q2 2014

			Value		Shares		↓ Weighting
WFC	New	WELLS FARGO& COMPANY	$50,522,000	–	961,219	–	4.07%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$50,356,000	–	2,354,181	–	4.06%	–
JPM	New	JPMORGAN CHASE& CO	$48,769,000	–	846,383	–	3.93%	–
MET	New	METLIFE INC	$45,328,000	–	815,838	–	3.65%	–
RDSA	New	ROYAL DUTCH SHELL PLC A - ADR	$44,042,000	–	534,690	–	3.55%	–
JNJ	New	JOHNSON& JOHNSON	$42,429,000	–	405,554	–	3.42%	–
TTE	New	TOTAL SA - SPON ADR	$42,397,000	–	587,217	–	3.42%	–
SNY	New	SANOFI-AVENTIS - ADR	$41,095,000	–	772,901	–	3.31%	–
TAP	New	MOLSON COORS BREWING CO-B	$40,610,000	–	547,593	–	3.27%	–
COP	New	CONOCOPHILLIPS	$40,428,000	–	471,577	–	3.26%	–
T	New	AT&T INC	$37,830,000	–	1,069,855	–	3.05%	–
BAX	New	BAXTER INTERNATIONAL INC	$36,518,000	–	505,088	–	2.94%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$34,096,000	–	332,130	–	2.75%	–
GE	New	GENERAL ELECTRIC COMPANY	$33,815,000	–	1,286,702	–	2.73%	–
PFE	New	PFIZER INC	$33,481,000	–	1,128,065	–	2.70%	–
PEP	New	PEPSICO INCORPORATED	$31,214,000	–	349,388	–	2.52%	–
TRV	New	TRAVELERS COS INC	$29,476,000	–	313,337	–	2.38%	–
AMAT	New	APPLIED MATERIALS INC	$28,131,000	–	1,247,490	–	2.27%	–
IP	New	INTERNATIONAL PAPER CO	$27,200,000	–	538,938	–	2.19%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$27,035,000	–	303,598	–	2.18%	–
CVX	New	CHEVRON CORP	$26,488,000	–	202,893	–	2.14%	–
TGT	New	TARGET CORP	$26,387,000	–	455,348	–	2.13%	–
MO	New	ALTRIA GROUP INC	$26,221,000	–	625,207	–	2.11%	–
MCD	New	MCDONALDS CORP	$25,683,000	–	254,943	–	2.07%	–
FCX	New	FREEPORT-MCMORAN, INC	$23,944,000	–	656,004	–	1.93%	–
NUE	New	NUCOR CORPORATION	$22,409,000	–	455,001	–	1.81%	–
CSCO	New	CISCO SYSTEMS INC	$21,958,000	–	883,602	–	1.77%	–
RIG	New	TRANSOCEAN LTD	$20,647,000	–	458,526	–	1.66%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$19,693,000	–	403,457	–	1.59%	–
AFL	New	AFLAC INC	$18,808,000	–	302,134	–	1.52%	–
	New	DFA SMALL CAP VALUE FUNDfund	$15,256,000	–	412,645	–	1.23%	–
PM	New	PHILIP MORRIS INTL INC	$14,592,000	–	173,076	–	1.18%	–
	New	DFA INTL L/C GROWTH PORTfund	$12,715,000	–	1,016,387	–	1.02%	–
	New	DFA INTL SMALL CAP VALUE FUNDfund	$11,188,000	–	510,147	–	0.90%	–
AAPL	New	APPLE INC	$10,342,000	–	111,289	–	0.83%	–
SLB	New	SCHLUMBERGER LTD	$10,292,000	–	87,254	–	0.83%	–
	New	DFA US TARGETED VALUE PORTfund	$9,252,000	–	385,988	–	0.75%	–
UHS	New	UNIVERSAL HEALTH SERVICES-B	$8,712,000	–	90,974	–	0.70%	–
	New	DFA INTL VALUE FUNDfund	$8,631,000	–	427,271	–	0.70%	–
ORCL	New	ORACLE CORP	$8,537,000	–	210,629	–	0.69%	–
	New	DFA EMERGING MKTS CORE EQUITYfund	$8,250,000	–	396,658	–	0.66%	–
MCHI	New	ISHARES MSCI CHINA INDEX FDfund	$6,922,000	–	149,275	–	0.56%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$6,412,000	–	190,337	–	0.52%	–
GILD	New	GILEAD SCIENCES INC	$6,038,000	–	72,828	–	0.49%	–
NFX	New	NEWFIELD EXPLORATION CO	$5,809,000	–	131,417	–	0.47%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHfund	$5,069,000	–	55,745	–	0.41%	–
C	New	CITIGROUP INC	$5,023,000	–	106,647	–	0.40%	–
DIS	New	DISNEY WALT CO	$4,698,000	–	54,791	–	0.38%	–
WLL	New	WHITING PETROLEUM CORP	$4,532,000	–	56,475	–	0.36%	–
BAC	New	BANK OF AMERICA CORP	$4,388,000	–	285,459	–	0.35%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$4,248,000	–	23,432	–	0.34%	–
LNC	New	LINCOLN NATIONAL CORP	$4,129,000	–	80,262	–	0.33%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$4,030,000	–	58,121	–	0.32%	–
BK	New	BANK OF NEW YORK MELLON CORP	$3,615,000	–	96,450	–	0.29%	–
ALTR	New	ALTERA CORPORATION	$3,435,000	–	98,822	–	0.28%	–
NTAP	New	NETAPP INC	$3,133,000	–	85,799	–	0.25%	–
URBN	New	URBAN OUTFITTERS INC	$3,061,000	–	90,393	–	0.25%	–
MYGN	New	MYRIAD GENETICS INC	$2,983,000	–	76,643	–	0.24%	–
SDRL	New	SEADRILL LTD	$2,819,000	–	70,565	–	0.23%	–
TDC	New	TERADATA CORP	$2,758,000	–	68,606	–	0.22%	–
LUMN	New	CENTURYLINK INC	$2,699,000	–	74,556	–	0.22%	–
GOOG	New	GOOGLE INC CL C	$2,691,000	–	4,677	–	0.22%	–
GOOGL	New	GOOGLE INC - CL A	$2,682,000	–	4,587	–	0.22%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$2,565,000	–	71,619	–	0.21%	–
BHI	New	BAKER HUGHES INC	$2,473,000	–	33,220	–	0.20%	–
INTC	New	INTEL CORPORATION	$2,110,000	–	68,271	–	0.17%	–
XOM	New	EXXON MOBIL CORP	$1,659,000	–	16,474	–	0.13%	–
CLF	New	CLIFFS NATURAL RESOURCES INC	$1,562,000	–	103,801	–	0.13%	–
VZ	New	VERIZON COMMUNICATIONS	$1,384,000	–	28,286	–	0.11%	–
	New	DFA TAX MNGD US SMALL CAP POfund	$973,000	–	26,006	–	0.08%	–
PG	New	PROCTER AND GAMBLE COMPANY	$919,000	–	11,688	–	0.07%	–
MRK	New	MERCK& COMPANY INC	$823,000	–	14,232	–	0.07%	–
MSFT	New	MICROSOFT CORP	$811,000	–	19,440	–	0.06%	–
HD	New	HOME DEPOT INC	$804,000	–	9,934	–	0.06%	–
TWC	New	TIME WARNER CABLE	$757,000	–	5,140	–	0.06%	–
BLK	New	BLACKROCK INC	$719,000	–	2,250	–	0.06%	–
PPG	New	PPG INDUSTRIES	$696,000	–	3,314	–	0.06%	–
	New	DFA US CORE EQUITY 1 PORTfund	$628,000	–	35,764	–	0.05%	–
ABBV	New	ABBVIE INC	$615,000	–	10,895	–	0.05%	–
ITW	New	ILLINOIS TOOL WORKS	$592,000	–	6,756	–	0.05%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$597,000	–	6,833	–	0.05%	–
SBUX	New	STARBUCKS CORP	$564,000	–	7,286	–	0.04%	–
EMR	New	EMERSON ELECTRIC COMPANY	$539,000	–	8,116	–	0.04%	–
F113PS	New	COVIDIEN PLC	$525,000	–	5,826	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$510,000	–	3,174	–	0.04%	–
ADBE	New	ADOBE SYSTEMS INC	$510,000	–	7,050	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$493,000	–	10,163	–	0.04%	–
ABT	New	ABBOTT LABORATORIES	$477,000	–	11,666	–	0.04%	–
K	New	KELLOGG COMPANY	$465,000	–	7,077	–	0.04%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$412,000	–	5,200	–	0.03%	–
HAR	New	HARMAN INTERNATIONAL	$414,000	–	3,852	–	0.03%	–
	New	WILLIAM BLAIR INTL GROWTH FD-Ifund	$405,000	–	14,600	–	0.03%	–
VFC	New	VF CORPORATION	$391,000	–	6,204	–	0.03%	–
CELG	New	CELGENE CORP	$389,000	–	4,524	–	0.03%	–
LOW	New	LOWES COMPANIES INC	$372,000	–	7,761	–	0.03%	–
GPC	New	GENUINE PARTS CO	$360,000	–	4,100	–	0.03%	–
QQQ	New	POWERSHARES QQQ TRUST SER-1fund	$357,000	–	3,800	–	0.03%	–
	New	DFA TAX MGD US SMALL CAP VALfund	$326,000	–	9,555	–	0.03%	–
FDX	New	FEDEX CORP	$328,000	–	2,168	–	0.03%	–
CB	New	CHUBB CORP	$304,000	–	3,300	–	0.02%	–
A309PS	New	DIRECTV	$313,000	–	3,681	–	0.02%	–
BIDU	New	BAIDU INC - SPON ADR	$280,000	–	1,500	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$281,000	–	2,530	–	0.02%	–
MEI	New	METHODE ELECTRONICS INC	$274,000	–	7,180	–	0.02%	–
	New	VANGUARD GLOBAL EQUITY FD-INVfund	$246,000	–	9,839	–	0.02%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFfund	$241,000	–	3,320	–	0.02%	–
BRKB	New	BERKSHIRE HATHAWAY INC - CL B	$235,000	–	1,856	–	0.02%	–
	New	VANGUARD HEALTH CARE FUNDfund	$240,000	–	2,765	–	0.02%	–
	New	DFA INTL SMALL CO PORTFOLIOfund	$231,000	–	11,334	–	0.02%	–
ALL	New	ALLSTATE CORP	$236,000	–	4,011	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$222,000	–	1,325	–	0.02%	–
ARAY	New	ACCURAY INC	$218,000	–	24,810	–	0.02%	–
RAI	New	REYNOLDS AMERICAN INC	$225,000	–	3,728	–	0.02%	–
SPY	New	SPDR S&P 500 ETF TRUSTfund	$208,000	–	1,063	–	0.02%	–
PCLN	New	PRICELINE GROUP INC	$205,000	–	170	–	0.02%	–
TXN	New	TEXAS INSTRUMENTS INC	$210,000	–	4,400	–	0.02%	–
IWC	New	ISHARES RUSSELL MICROCAP INDXfund	$215,000	–	2,825	–	0.02%	–
EXC	New	EXELON CORPORATION	$215,000	–	5,895	–	0.02%	–
EVTC	New	EVERTEC INC	$211,000	–	8,713	–	0.02%	–
WMT	New	WAL MART STORES INC	$216,000	–	2,875	–	0.02%	–
MMP	New	MAGELLAN MIDSTREAM PARTNERS LP	$210,000	–	2,500	–	0.02%	–
TRIB	New	TRINITY BIOTECH PLC-SPON ADR	$202,000	–	8,781	–	0.02%	–
HTA	New	HEALTHCARE TRUST OF AMERICA	$159,000	–	13,243	–	0.01%	–
	New	WADDELL& REED ADV ACCUM-Afund	$164,000	–	14,001	–	0.01%	–
OJCB	New	OCB BANCORP	$144,000	–	25,404	–	0.01%	–
EGHT	New	8X8 INC	$112,000	–	13,807	–	0.01%	–
NNVC	New	NANOVIRICIDES INC	$73,000	–	17,143	–	0.01%	–
TAMO	New	TAMM OIL AND GAS CORP	$1,000	–	10,000	–	0.00%	–
CCTYQ	New	CIRCUIT CITY STORESbankruptcy	$0	–	30,000	–	0.00%	–
	New	AMERICAN INTL GROUP - 100Kwts to expire 1/1	$0	–	20,980	–	0.00%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$6,000	–	28,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
CCTYQ	Exit	CIRCUIT CITY STORESbankruptcy	$0	–	-30,000	–	0.00%	–
	Exit	AMERICAN INTL GROUP - 100Kwts to expire 1/1	$0	–	-20,980	–	0.00%	–
TAMO	Exit	TAMM OIL AND GAS CORP	$0	–	-10,000	–	0.00%	–
AIDO	Exit	ADVANCED ID CORP	$0	–	-100,100	–	0.00%	–
AIFS	Exit	AGENT INFORMATION SOFTWARE I	$0	–	-28,000	–	-0.00%	–
	Exit	TEMPLETON FOREIGN FUND - Afund	$0	–	-10,540	–	-0.01%	–
NNVC	Exit	NANOVIRICIDES INC	$0	–	-17,142	–	-0.01%	–
HTA	Exit	HEALTHCARE TRUST OF AMERICA	$0	–	-10,021	–	-0.01%	–
	Exit	WADDELL& REED ADV ACCUM-Afund	$0	–	-14,001	–	-0.01%	–
EGHT	Exit	8X8 INC	$0	–	-13,807	–	-0.01%	–
OJCB	Exit	OJAI COMMUNITY BANK	$0	–	-24,195	–	-0.01%	–
ADM	Exit	ARCHER-DANIELS MIDLAND CO	$0	–	-5,450	–	-0.02%	–
VOD	Exit	VODAFONE GROUP PLC - ADR	$0	–	-6,052	–	-0.02%	–
RHNO	Exit	RHINO RESOURCE PARTNERS LP	$0	–	-17,100	–	-0.02%	–
	Exit	DFA INTL SMALL CO PORTFOLIOfund	$0	–	-11,009	–	-0.02%	–
WAG	Exit	WALGREEN CO	$0	–	-4,152	–	-0.02%	–
KMB	Exit	KIMBERLY-CLARK CORPORATION	$0	–	-2,370	–	-0.02%	–
BIDU	Exit	BAIDU INC - SPON ADR	$0	–	-1,500	–	-0.02%	–
DELL	Exit	DELL INC	$0	–	-17,168	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR - SP ADR	$0	–	-14,673	–	-0.02%	–
FDX	Exit	FEDEX CORP	$0	–	-2,291	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF TRUSTfund	$0	–	-1,520	–	-0.03%	–
	Exit	DFA TAX MGD US SMALL CAP VALfund	$0	–	-9,309	–	-0.03%	–
QQQ	Exit	POWERSHARES QQQ TRUST SER-1fund	$0	–	-3,800	–	-0.03%	–
CB	Exit	CHUBB CORP	$0	–	-3,356	–	-0.03%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,100	–	-0.03%	–
WMT	Exit	WAL MART STORES INC	$0	–	-4,679	–	-0.04%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-8,640	–	-0.04%	–
VFC	Exit	VF CORPORATION	$0	–	-1,760	–	-0.04%	–
IWO	Exit	ISHARES RUSSELL 2000 GROWTHfund	$0	–	-2,900	–	-0.04%	–
4945SC	Exit	KINDER MORGAN ENERGY PRTS - LP	$0	–	-4,605	–	-0.04%	–
	Exit	WILLIAM BLAIR INTL GROWTH FD-Ifund	$0	–	-14,605	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,200	–	-0.04%	–
	Exit	VANGUARD HEALTH CARE FUNDfund	$0	–	-5,130	–	-0.04%	–
LMT	Exit	LOCKHEED MARTIN CORPORATION	$0	–	-3,174	–	-0.04%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-12,587	–	-0.04%	–
CELG	Exit	CELGENE CORP	$0	–	-2,710	–	-0.04%	–
EMN	Exit	EASTMAN CHEMICAL COMPANY	$0	–	-5,725	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,769	–	-0.05%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-8,900	–	-0.05%	–
BLK	Exit	BLACKROCK INC	$0	–	-1,715	–	-0.05%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-3,050	–	-0.05%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-8,329	–	-0.05%	–
ITW	Exit	ILLINOIS TOOL WORKS	$0	–	-6,975	–	-0.05%	–
	Exit	DFA US CORE EQUITY 1 PORTfund	$0	–	-35,605	–	-0.05%	–
ABBV	Exit	ABBVIE INC	$0	–	-13,090	–	-0.06%	–
K	Exit	KELLOGG COMPANY	$0	–	-10,018	–	-0.06%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-17,804	–	-0.06%	–
LOW	Exit	LOWES COMPANIES INC	$0	–	-13,367	–	-0.06%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-8,754	–	-0.07%	–
	Exit	DFA TAX MNGD US SMALL CAP POfund	$0	–	-26,006	–	-0.09%	–
HD	Exit	HOME DEPOT INC	$0	–	-12,121	–	-0.09%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-22,570	–	-0.11%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-14,262	–	-0.11%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-15,000	–	-0.13%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-33,295	–	-0.16%	–
MYGN	Exit	MYRIAD GENETICS INC	$0	–	-71,400	–	-0.17%	–
FTR	Exit	FRONTIER COMMUNICATIONS GROUP	$0	–	-481,985	–	-0.20%	–
HIG	Exit	HARTFORD FINANCIAL SVCS GRP	$0	–	-74,490	–	-0.23%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-104,975	–	-0.32%	–
URBN	Exit	URBAN OUTFITTERS INC	$0	–	-87,425	–	-0.32%	–
SDRL	Exit	SEADRILL LTD	$0	–	-72,490	–	-0.33%	–
LNC	Exit	LINCOLN NATIONAL CORP	$0	–	-79,730	–	-0.34%	–
WLL	Exit	WHITING PETROLEUM CORP	$0	–	-56,115	–	-0.34%	–
NTAP	Exit	NETAPP INC	$0	–	-80,410	–	-0.34%	–
DIS	Exit	DISNEY WALT CO	$0	–	-54,410	–	-0.35%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-19,361	–	-0.36%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-59,789	–	-0.37%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-283,081	–	-0.39%	–
CI	Exit	CIGNA CORP	$0	–	-51,850	–	-0.40%	–
NFX	Exit	NEWFIELD EXPLORATION CO	$0	–	-149,815	–	-0.41%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-70,945	–	-0.45%	–
IWF	Exit	ISHARES RUSSELL 1000 GROWTHfund	$0	–	-58,020	–	-0.46%	–
C	Exit	CITIGROUP INC	$0	–	-103,249	–	-0.50%	–
MOLXA	Exit	MOLEX INC CL A	$0	–	-141,105	–	-0.54%	–
	Exit	DFA US LARGE CAP VALUE FUNDfund	$0	–	-202,857	–	-0.58%	–
MCHI	Exit	ISHARES MSCI CHINA INDEX FDfund	$0	–	-133,750	–	-0.62%	–
GOOGL	Exit	GOOGLE INC - CL A	$0	–	-7,024	–	-0.62%	–
EFG	Exit	ISHARES MSCI EAFE GROWTH ETFfund	$0	–	-95,232	–	-0.65%	–
UHS	Exit	UNIVERSAL HEALTH SERVICES-B	$0	–	-94,778	–	-0.72%	–
ORCL	Exit	ORACLE CORP	$0	–	-223,941	–	-0.75%	–
	Exit	DFA REAL ESTATE SECS FUNDfund	$0	–	-279,004	–	-0.75%	–
AAPL	Exit	APPLE INC	$0	–	-15,647	–	-0.75%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-88,393	–	-0.79%	–
	Exit	DFA US TARGETED VALUE PORTfund	$0	–	-395,742	–	-0.86%	–
	Exit	DFA INTL VALUE FUNDfund	$0	–	-469,793	–	-0.89%	–
	Exit	DFA EMERGING MKTS CORE EQUITYfund	$0	–	-594,866	–	-1.15%	–
	Exit	DFA SMALL CAP VALUE FUNDfund	$0	–	-369,669	–	-1.24%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-161,319	–	-1.41%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC A - ADR	$0	–	-216,726	–	-1.43%	–
AFL	Exit	AFLAC INC	$0	–	-272,977	–	-1.70%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-414,004	–	-1.86%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-825,819	–	-1.95%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-608,122	–	-2.10%	–
PNC	Exit	PNC FINANCIAL SERVICES GROUP	$0	–	-288,666	–	-2.11%	–
NUE	Exit	NUCOR CORPORATION	$0	–	-432,720	–	-2.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-225,977	–	-2.19%	–
AMAT	Exit	APPLIED MATERIALS INC	$0	–	-1,246,009	–	-2.20%	–
CVX	Exit	CHEVRON CORP	$0	–	-192,281	–	-2.35%	–
TRV	Exit	TRAVELERS COS INC	$0	–	-312,297	–	-2.67%	–
TAP	Exit	MOLSON COORS BREWING CO-B	$0	–	-549,214	–	-2.77%	–
TGT	Exit	TARGET CORP	$0	–	-434,473	–	-2.80%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-351,279	–	-2.81%	–
TWC	Exit	TIME WARNER CABLE	$0	–	-261,236	–	-2.94%	–
MRK	Exit	MERCK& COMPANY INC	$0	–	-617,381	–	-2.96%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-1,246,711	–	-3.00%	–
UPS	Exit	UNITED PARCEL SERVICE - CL B	$0	–	-335,521	–	-3.09%	–
PFE	Exit	PFIZER INC	$0	–	-1,084,353	–	-3.14%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-454,861	–	-3.18%	–
T	Exit	AT&T INC	$0	–	-953,541	–	-3.25%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-396,607	–	-3.46%	–
TTE	Exit	TOTAL SA - SPON ADR	$0	–	-602,357	–	-3.51%	–
SNY	Exit	SANOFI-AVENTIS - ADR	$0	–	-692,423	–	-3.53%	–
INTC	Exit	INTEL CORPORATION	$0	–	-1,678,018	–	-3.87%	–
MET	Exit	METLIFE INC	$0	–	-824,714	–	-3.90%	–
WFC	Exit	WELLS FARGO& COMPANY	$0	–	-940,428	–	-3.91%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-823,842	–	-4.29%	–

Q3 2013

			Value		Shares		↓ Weighting
JPM	Buy	JPMORGAN CHASE& CO	$42,584,000	-1.4%	823,842	+0.7%	4.29%	-2.9%
WFC	Buy	WELLS FARGO& COMPANY	$38,859,000	+1.4%	940,428	+1.3%	3.91%	-0.2%
MET	Sell	METLIFE INC	$38,720,000	+1.9%	824,714	-0.6%	3.90%	+0.4%
INTC	Buy	INTEL CORPORATION	$38,462,000	-3.3%	1,678,018	+2.2%	3.87%	-4.8%
SNY	Buy	SANOFI-AVENTIS - ADR	$35,057,000	+1.3%	692,423	+3.0%	3.53%	-0.3%
TTE	Buy	TOTAL SA - SPON ADR	$34,889,000	+19.5%	602,357	+0.4%	3.51%	+17.6%
JNJ	Buy	JOHNSON& JOHNSON	$34,382,000	+2.2%	396,607	+1.2%	3.46%	+0.6%
T	Buy	AT&T INC	$32,249,000	+31.3%	953,541	+37.4%	3.25%	+29.2%
COP	Buy	CONOCOPHILLIPS	$31,617,000	+17.6%	454,861	+2.4%	3.18%	+15.8%
PFE	Sell	PFIZER INC	$31,148,000	+2.4%	1,084,353	-0.2%	3.14%	+0.7%
UPS	Sell	UNITED PARCEL SERVICE - CL B	$30,657,000	+5.4%	335,521	-0.2%	3.09%	+3.8%
GE	Buy	GENERAL ELECTRIC COMPANY	$29,784,000	+3.9%	1,246,711	+0.8%	3.00%	+2.2%
MRK	Buy	MERCK& COMPANY INC	$29,393,000	+3.5%	617,381	+1.0%	2.96%	+1.9%
TWC	Buy	TIME WARNER CABLE	$29,154,000	-0.0%	261,236	+0.7%	2.94%	-1.6%
PEP	Buy	PEPSICO INCORPORATED	$27,927,000	-2.7%	351,279	+0.0%	2.81%	-4.3%
TGT	Buy	TARGET CORP	$27,798,000	-6.1%	434,473	+1.1%	2.80%	-7.6%
TAP	Buy	MOLSON COORS BREWING CO-B	$27,532,000	+5.2%	549,214	+0.5%	2.77%	+3.5%
TRV	Buy	TRAVELERS COS INC	$26,473,000	+6.4%	312,297	+0.3%	2.67%	+4.7%
CVX	Buy	CHEVRON CORP	$23,362,000	+3.8%	192,281	+1.1%	2.35%	+2.2%
AMAT	Buy	APPLIED MATERIALS INC	$21,844,000	+17.9%	1,246,009	+0.3%	2.20%	+16.1%
MCD	Buy	MCDONALDS CORP	$21,741,000	-0.9%	225,977	+2.0%	2.19%	-2.4%
NUE	Buy	NUCOR CORPORATION	$21,212,000	+15.4%	432,720	+2.1%	2.14%	+13.6%
PNC	Sell	PNC FINANCIAL SERVICES GROUP	$20,914,000	-45.0%	288,666	-44.6%	2.11%	-45.9%
MO	Buy	ALTRIA GROUP INC	$20,889,000	+0.2%	608,122	+2.1%	2.10%	-1.4%
CSCO	Buy	CISCO SYSTEMS INC	$19,350,000	-0.6%	825,819	+3.2%	1.95%	-2.2%
RIG	Buy	TRANSOCEAN LTD	$18,423,000	-0.3%	414,004	+7.4%	1.86%	-1.9%
AFL	Buy	AFLAC INC	$16,922,000	+11.6%	272,977	+4.6%	1.70%	+9.9%
RDSA	New	ROYAL DUTCH SHELL PLC A - ADR	$14,235,000	–	216,726	–	1.43%	–
PM	Buy	PHILIP MORRIS INTL INC	$13,969,000	+1.5%	161,319	+1.6%	1.41%	-0.1%
	Sell	DFA SMALL CAP VALUE FUNDfund	$12,314,000	-3.1%	369,669	-10.3%	1.24%	-4.7%
	Buy	DFA EMERGING MKTS CORE EQUITYfund	$11,457,000	+7.0%	594,866	+1.8%	1.15%	+5.3%
	Sell	DFA INTL VALUE FUNDfund	$8,832,000	+10.1%	469,793	-3.0%	0.89%	+8.3%
	Sell	DFA US TARGETED VALUE PORTfund	$8,576,000	-0.9%	395,742	-8.8%	0.86%	-2.4%
SLB	Sell	SCHLUMBERGER LTD	$7,810,000	+18.0%	88,393	-4.2%	0.79%	+16.2%
AAPL	Sell	APPLE INC	$7,460,000	+16.4%	15,647	-2.9%	0.75%	+14.5%
	Sell	DFA REAL ESTATE SECS FUNDfund	$7,435,000	-7.4%	279,004	-4.1%	0.75%	-8.9%
ORCL	Sell	ORACLE CORP	$7,428,000	+5.2%	223,941	-2.6%	0.75%	+3.6%
UHS	Sell	UNIVERSAL HEALTH SERVICES-B	$7,107,000	+8.4%	94,778	-3.2%	0.72%	+6.7%
EFG	Buy	ISHARES MSCI EAFE GROWTH ETFfund	$6,488,000	+11.9%	95,232	+1.4%	0.65%	+10.1%
GOOGL	Sell	GOOGLE INC - CL A	$6,152,000	-5.7%	7,024	-5.2%	0.62%	-7.0%
MCHI	Buy	ISHARES MSCI CHINA INDEX FDfund	$6,159,000	+16.1%	133,750	+3.0%	0.62%	+14.2%
	Sell	DFA US LARGE CAP VALUE FUNDfund	$5,739,000	+5.1%	202,857	-0.4%	0.58%	+3.4%
MOLXA	Sell	MOLEX INC CL A	$5,401,000	+53.2%	141,105	-0.5%	0.54%	+50.7%
C	Sell	CITIGROUP INC	$5,009,000	-2.2%	103,249	-3.3%	0.50%	-3.8%
IWF	Buy	ISHARES RUSSELL 1000 GROWTHfund	$4,537,000	+7.9%	58,020	+0.3%	0.46%	+6.3%
GILD	Sell	GILEAD SCIENCES INC	$4,460,000	+21.9%	70,945	-0.6%	0.45%	+20.1%
NFX	Buy	NEWFIELD EXPLORATION CO	$4,100,000	+16.2%	149,815	+1.5%	0.41%	+14.4%
CI	Sell	CIGNA CORP	$3,985,000	+3.6%	51,850	-2.3%	0.40%	+1.8%
BAC	Sell	BANK OF AMERICA CORP	$3,907,000	+2.8%	283,081	-4.2%	0.39%	+1.0%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$3,695,000	-8.2%	59,789	-8.1%	0.37%	-9.7%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$3,585,000	+196.8%	19,361	+206.2%	0.36%	+191.1%
DIS	Sell	DISNEY WALT CO	$3,509,000	+2.0%	54,410	-0.2%	0.35%	+0.3%
NTAP	Buy	NETAPP INC	$3,427,000	+15.5%	80,410	+2.4%	0.34%	+13.5%
WLL	Buy	WHITING PETROLEUM CORP	$3,358,000	+31.0%	56,115	+0.9%	0.34%	+29.0%
LNC	Buy	LINCOLN NATIONAL CORP	$3,348,000	+18.0%	79,730	+2.4%	0.34%	+16.2%
SDRL	Sell	SEADRILL LTD	$3,268,000	+9.4%	72,490	-1.1%	0.33%	+7.5%
URBN	New	URBAN OUTFITTERS INC	$3,215,000	–	87,425	–	0.32%	–
BK	Buy	BANK OF NEW YORK MELLON CORP	$3,169,000	+9.2%	104,975	+1.5%	0.32%	+7.4%
HIG	Sell	HARTFORD FINANCIAL SVCS GRP	$2,318,000	-0.2%	74,490	-0.8%	0.23%	-2.1%
FTR	Sell	FRONTIER COMMUNICATIONS GROUP	$2,015,000	+0.2%	481,985	-2.9%	0.20%	-1.5%
MYGN	Buy	MYRIAD GENETICS INC	$1,678,000	-7.4%	71,400	+5.8%	0.17%	-9.1%
BHI	Buy	BAKER HUGHES INC	$1,635,000	+10.0%	33,295	+3.3%	0.16%	+8.6%
XOM	Buy	EXXON MOBIL CORP	$1,291,000	+118.1%	15,000	+128.9%	0.13%	+113.1%
PG	Buy	PROCTER AND GAMBLE COMPANY	$1,078,000	-1.7%	14,262	+0.1%	0.11%	-2.7%
VZ	Buy	VERIZON COMMUNICATIONS	$1,053,000	-0.6%	22,570	+7.2%	0.11%	-1.9%
HD	Sell	HOME DEPOT INC	$919,000	-8.5%	12,121	-6.5%	0.09%	-9.7%
SBUX	Sell	STARBUCKS CORP	$674,000	+12.3%	8,754	-4.5%	0.07%	+11.5%
LOW	Sell	LOWES COMPANIES INC	$636,000	-97.1%	13,367	-97.5%	0.06%	-97.2%
MSFT	Sell	MICROSOFT CORP	$593,000	-84.0%	17,804	-83.4%	0.06%	-84.1%
K	Buy	KELLOGG COMPANY	$588,000	+180.0%	10,018	+206.5%	0.06%	+181.0%
ABBV	Sell	ABBVIE INC	$586,000	-0.5%	13,090	-8.1%	0.06%	-1.7%
ITW	Buy	ILLINOIS TOOL WORKS	$532,000	+12.7%	6,975	+2.2%	0.05%	+12.5%
EMR	Sell	EMERSON ELECTRIC COMPANY	$539,000	+9.8%	8,329	-7.4%	0.05%	+8.0%
ADBE	Sell	ADOBE SYSTEMS INC	$462,000	-89.9%	8,900	-91.1%	0.05%	-90.0%
BLK	Buy	BLACKROCK INC	$464,000	+7.9%	1,715	+2.4%	0.05%	+6.8%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$452,000	+7.4%	9,769	+3.6%	0.05%	+7.0%
EMN	Sell	EASTMAN CHEMICAL COMPANY	$446,000	-9.3%	5,725	-18.5%	0.04%	-10.0%
ABT	Sell	ABBOTT LABORATORIES	$418,000	-16.4%	12,587	-12.2%	0.04%	-17.6%
CELG	Sell	CELGENE CORP	$418,000	+24.0%	2,710	-6.1%	0.04%	+23.5%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$376,000	-49.4%	5,200	-51.4%	0.04%	-50.0%
4945SC	Sell	KINDER MORGAN ENERGY PRTS - LP	$368,000	-15.6%	4,605	-9.8%	0.04%	-17.8%
IWO	Buy	ISHARES RUSSELL 2000 GROWTHfund	$365,000	+15.1%	2,900	+2.0%	0.04%	+15.6%
VFC	Sell	VF CORPORATION	$350,000	-3.8%	1,760	-6.6%	0.04%	-5.4%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$348,000	-3.1%	8,640	-10.4%	0.04%	-5.4%
WMT	Sell	WAL MART STORES INC	$346,000	-13.9%	4,679	-13.3%	0.04%	-14.6%
GPC	Sell	GENUINE PARTS CO	$332,000	-1.2%	4,100	-4.7%	0.03%	-2.9%
CB	Sell	CHUBB CORP	$300,000	+2.7%	3,356	-2.7%	0.03%	0.0%
FDX	Sell	FEDEX CORP	$261,000	-2.6%	2,291	-15.6%	0.03%	-3.7%
SPY	Sell	SPDR S&P 500 ETF TRUSTfund	$255,000	-33.2%	1,520	-36.2%	0.03%	-33.3%
DELL	Sell	DELL INC	$236,000	+2.2%	17,168	-0.9%	0.02%	0.0%
BIDU	New	BAIDU INC - SPON ADR	$233,000	–	1,500	–	0.02%	–
KMB	Buy	KIMBERLY-CLARK CORPORATION	$223,000	+0.9%	2,370	+4.4%	0.02%	-4.3%
WAG	New	WALGREEN CO	$223,000	–	4,152	–	0.02%	–
RHNO	New	RHINO RESOURCE PARTNERS LP	$209,000	–	17,100	–	0.02%	–
VOD	New	VODAFONE GROUP PLC - ADR	$213,000	–	6,052	–	0.02%	–
ADM	Sell	ARCHER-DANIELS MIDLAND CO	$201,000	-16.9%	5,450	-23.5%	0.02%	-20.0%
	New	WADDELL& REED ADV ACCUM-Afund	$139,000	–	14,001	–	0.01%	–
OJCB	Sell	OJAI COMMUNITY BANK	$138,000	-29.6%	24,195	-22.9%	0.01%	-30.0%
HTA	New	HEALTHCARE TRUST OF AMERICA	$105,000	–	10,021	–	0.01%	–
NNVC	New	NANOVIRICIDES INC	$89,000	–	17,142	–	0.01%	–
AIDO	Sell	ADVANCED ID CORP	$0	–	100,100	-50.0%	0.00%	–
NNVC	Exit	NANO VIRCIDES INC	$0	–	-60,000	–	-0.00%	–
	Exit	DFA US MICRO CAP PORTFOLIO FDfund	$0	–	-12,739	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-1,407	–	-0.02%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-6,251	–	-0.02%	–
PPL	Exit	PPL CORP	$0	–	-8,186	–	-0.02%	–
DRQ	Exit	DRIL-QUIP INC	$0	–	-28,730	–	-0.26%	–

Q2 2013

			Value		Shares		↓ Weighting
JPM	New	JPMORGAN CHASE& CO	$43,172,000	–	817,790	–	4.42%	–
INTC	New	INTEL CORPORATION	$39,759,000	–	1,642,066	–	4.07%	–
WFC	New	WELLS FARGO& COMPANY	$38,308,000	–	928,285	–	3.92%	–
PNC	New	PNC FINANCIAL SERVICES GROUP	$38,029,000	–	521,292	–	3.89%	–
MET	New	METLIFE INC	$37,982,000	–	829,498	–	3.89%	–
SNY	New	SANOFI-AVENTIS - ADR	$34,603,000	–	672,075	–	3.54%	–
JNJ	New	JOHNSON& JOHNSON	$33,645,000	–	391,761	–	3.44%	–
PFE	New	PFIZER INC	$30,432,000	–	1,086,926	–	3.11%	–
TGT	New	TARGET CORP	$29,598,000	–	429,681	–	3.03%	–
TTE	New	TOTAL SA - SPON ADR	$29,206,000	–	599,932	–	2.99%	–
TWC	New	TIME WARNER CABLE	$29,167,000	–	259,515	–	2.98%	–
UPS	New	UNITED PARCEL SERVICE - CL B	$29,075,000	–	336,181	–	2.98%	–
PEP	New	PEPSICO INCORPORATED	$28,716,000	–	351,112	–	2.94%	–
GE	New	GENERAL ELECTRIC COMPANY	$28,679,000	–	1,237,232	–	2.93%	–
MRK	New	MERCK& COMPANY INC	$28,389,000	–	611,120	–	2.90%	–
COP	New	CONOCOPHILLIPS	$26,880,000	–	444,012	–	2.75%	–
TAP	New	MOLSON COORS BREWING CO-B	$26,169,000	–	546,704	–	2.68%	–
TRV	New	TRAVELERS COS INC	$24,885,000	–	311,392	–	2.55%	–
T	New	AT&T INC	$24,569,000	–	693,955	–	2.51%	–
CVX	New	CHEVRON CORP	$22,512,000	–	190,180	–	2.30%	–
LOW	New	LOWES COMPANIES INC	$22,018,000	–	537,757	–	2.25%	–
MCD	New	MCDONALDS CORP	$21,942,000	–	221,569	–	2.24%	–
MO	New	ALTRIA GROUP INC	$20,850,000	–	595,611	–	2.13%	–
CSCO	New	CISCO SYSTEMS INC	$19,475,000	–	800,276	–	1.99%	–
AMAT	New	APPLIED MATERIALS INC	$18,523,000	–	1,241,744	–	1.90%	–
RIG	New	TRANSOCEAN LTD	$18,481,000	–	385,514	–	1.89%	–
NUE	New	NUCOR CORPORATION	$18,374,000	–	423,985	–	1.88%	–
AFL	New	AFLAC INC	$15,160,000	–	261,015	–	1.55%	–
PM	New	PHILIP MORRIS INTL INC	$13,756,000	–	158,732	–	1.41%	–
	New	DFA SMALL CAP VALUE FUNDfund	$12,713,000	–	412,346	–	1.30%	–
	New	DFA EMERGING MKTS CORE EQUITYfund	$10,708,000	–	584,592	–	1.10%	–
	New	DFA US TARGETED VALUE PORTfund	$8,654,000	–	433,773	–	0.88%	–
	New	DFA REAL ESTATE SECS FUNDfund	$8,030,000	–	290,832	–	0.82%	–
	New	DFA INTL VALUE FUNDfund	$8,019,000	–	484,505	–	0.82%	–
ORCL	New	ORACLE CORP	$7,060,000	–	230,031	–	0.72%	–
SLB	New	SCHLUMBERGER LTD	$6,617,000	–	92,274	–	0.68%	–
UHS	New	UNIVERSAL HEALTH SERVICES-B	$6,558,000	–	97,868	–	0.67%	–
GOOGL	New	GOOGLE INC - CL A	$6,523,000	–	7,409	–	0.67%	–
AAPL	New	APPLE INC	$6,408,000	–	16,113	–	0.66%	–
EFG	New	ISHARES MSCI EAFE GROWTH ETFfund	$5,798,000	–	93,892	–	0.59%	–
	New	DFA US LARGE CAP VALUE FUNDfund	$5,463,000	–	203,609	–	0.56%	–
MCHI	New	ISHARES MSCI CHINA INDEX FDfund	$5,304,000	–	129,810	–	0.54%	–
C	New	CITIGROUP INC	$5,123,000	–	106,759	–	0.52%	–
ADBE	New	ADOBE SYSTEMS INC	$4,575,000	–	100,365	–	0.47%	–
IWF	New	ISHARES RUSSELL 1000 GROWTHfund	$4,206,000	–	57,820	–	0.43%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$4,023,000	–	65,092	–	0.41%	–
CI	New	CIGNA CORP	$3,847,000	–	53,075	–	0.39%	–
BAC	New	BANK OF AMERICA CORP	$3,802,000	–	295,600	–	0.39%	–
MSFT	New	MICROSOFT CORP	$3,697,000	–	107,032	–	0.38%	–
GILD	New	GILEAD SCIENCES INC	$3,659,000	–	71,370	–	0.37%	–
NFX	New	NEWFIELD EXPLORATION CO	$3,528,000	–	147,665	–	0.36%	–
MOLXA	New	MOLEX INC CL A	$3,526,000	–	141,830	–	0.36%	–
DIS	New	DISNEY WALT CO	$3,441,000	–	54,494	–	0.35%	–
SDRL	New	SEADRILL LTD	$2,986,000	–	73,290	–	0.31%	–
NTAP	New	NETAPP INC	$2,968,000	–	78,560	–	0.30%	–
BK	New	BANK OF NEW YORK MELLON CORP	$2,902,000	–	103,450	–	0.30%	–
LNC	New	LINCOLN NATIONAL CORP	$2,838,000	–	77,830	–	0.29%	–
DRQ	New	DRIL-QUIP INC	$2,594,000	–	28,730	–	0.26%	–
WLL	New	WHITING PETROLEUM CORP	$2,563,000	–	55,615	–	0.26%	–
HIG	New	HARTFORD FINANCIAL SVCS GRP	$2,322,000	–	75,100	–	0.24%	–
FTR	New	FRONTIER COMMUNICATIONS GROUP	$2,010,000	–	496,235	–	0.21%	–
MYGN	New	MYRIAD GENETICS INC	$1,813,000	–	67,475	–	0.19%	–
BHI	New	BAKER HUGHES INC	$1,486,000	–	32,220	–	0.15%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$1,208,000	–	6,322	–	0.12%	–
PG	New	PROCTER AND GAMBLE COMPANY	$1,097,000	–	14,246	–	0.11%	–
VZ	New	VERIZON COMMUNICATIONS	$1,059,000	–	21,046	–	0.11%	–
HD	New	HOME DEPOT INC	$1,004,000	–	12,959	–	0.10%	–
	New	DFA TAX MNGD US SMALL CAP POfund	$784,000	–	26,006	–	0.08%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$743,000	–	10,700	–	0.08%	–
SBUX	New	STARBUCKS CORP	$600,000	–	9,166	–	0.06%	–
XOM	New	EXXON MOBIL CORP	$592,000	–	6,554	–	0.06%	–
ABBV	New	ABBVIE INC	$589,000	–	14,240	–	0.06%	–
	New	DFA US CORE EQUITY 1 PORTfund	$505,000	–	35,605	–	0.05%	–
ABT	New	ABBOTT LABORATORIES	$500,000	–	14,336	–	0.05%	–
EMR	New	EMERSON ELECTRIC COMPANY	$491,000	–	8,994	–	0.05%	–
EMN	New	EASTMAN CHEMICAL COMPANY	$492,000	–	7,025	–	0.05%	–
ITW	New	ILLINOIS TOOL WORKS	$472,000	–	6,825	–	0.05%	–
PPG	New	PPG INDUSTRIES	$447,000	–	3,050	–	0.05%	–
4945SC	New	KINDER MORGAN ENERGY PRTS - LP	$436,000	–	5,105	–	0.04%	–
BLK	New	BLACKROCK INC	$430,000	–	1,675	–	0.04%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$421,000	–	9,430	–	0.04%	–
WMT	New	WAL MART STORES INC	$402,000	–	5,396	–	0.04%	–
SPY	New	SPDR S&P 500 ETF TRUSTfund	$382,000	–	2,384	–	0.04%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$359,000	–	9,640	–	0.04%	–
VFC	New	VF CORPORATION	$364,000	–	1,885	–	0.04%	–
	New	VANGUARD HEALTH CARE FUNDfund	$364,000	–	5,130	–	0.04%	–
LMT	New	LOCKHEED MARTIN CORPORATION	$344,000	–	3,174	–	0.04%	–
	New	WILLIAM BLAIR INTL GROWTH FD-Ifund	$342,000	–	14,605	–	0.04%	–
CELG	New	CELGENE CORP	$337,000	–	2,885	–	0.03%	–
GPC	New	GENUINE PARTS CO	$336,000	–	4,300	–	0.03%	–
IWO	New	ISHARES RUSSELL 2000 GROWTHfund	$317,000	–	2,842	–	0.03%	–
CB	New	CHUBB CORP	$292,000	–	3,450	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR - SP ADR	$269,000	–	14,673	–	0.03%	–
QQQ	New	POWERSHARES QQQ TRUST SER-1fund	$271,000	–	3,800	–	0.03%	–
FDX	New	FEDEX CORP	$268,000	–	2,716	–	0.03%	–
	New	DFA TAX MGD US SMALL CAP VALfund	$256,000	–	9,309	–	0.03%	–
PPL	New	PPL CORP	$248,000	–	8,186	–	0.02%	–
ADM	New	ARCHER-DANIELS MIDLAND CO	$242,000	–	7,125	–	0.02%	–
DELL	New	DELL INC	$231,000	–	17,318	–	0.02%	–
LUMN	New	CENTURYLINK INC	$221,000	–	6,251	–	0.02%	–
KMB	New	KIMBERLY-CLARK CORPORATION	$221,000	–	2,270	–	0.02%	–
	New	DFA US MICRO CAP PORTFOLIO FDfund	$218,000	–	12,739	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$213,000	–	1,407	–	0.02%	–
K	New	KELLOGG COMPANY	$210,000	–	3,268	–	0.02%	–
OJCB	New	OJAI COMMUNITY BANK	$196,000	–	31,390	–	0.02%	–
	New	DFA INTL SMALL CO PORTFOLIOfund	$180,000	–	11,009	–	0.02%	–
EGHT	New	8X8 INC	$114,000	–	13,807	–	0.01%	–
	New	TEMPLETON FOREIGN FUND - Afund	$75,000	–	10,540	–	0.01%	–
NNVC	New	NANO VIRCIDES INC	$42,000	–	60,000	–	0.00%	–
AIFS	New	AGENT INFORMATION SOFTWARE I	$7,000	–	28,000	–	0.00%	–
AIDO	New	ADVANCED ID CORP	$0	–	200,200	–	0.00%	–
	New	AMERICAN INTL GROUP - 100Kwts to expire 1/1	$0	–	20,980	–	0.00%	–
CCTYQ	New	CIRCUIT CITY STORESbankruptcy	$0	–	30,000	–	0.00%	–
TAMO	New	TAMM OIL AND GAS CORP	$2,000	–	10,000	–	0.00%	–

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