Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $59,239,549 | -12.6% | 346,005 | -0.9% | 8.26% | -8.1% |
| MSFT | Sell | MICROSOFT CORP | $38,661,409 | -7.8% | 122,443 | -0.6% | 5.39% | -3.1% |
| GOOG | Sell | ALPHABET INC CL C | $23,304,805 | +7.8% | 176,752 | -1.1% | 3.25% | +13.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,782,396 | -0.6% | 157,098 | -0.3% | 3.18% | +4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $20,768,937 | +3.0% | 59,289 | +0.2% | 2.89% | +8.2% |
| GOOGL | Sell | ALPHABET INC CL A | $15,338,127 | +8.9% | 117,210 | -0.4% | 2.14% | +14.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $13,848,687 | -8.0% | 88,916 | -2.3% | 1.93% | -3.3% |
| CVX | Buy | CHEVRON CORP | $13,579,336 | +7.2% | 80,532 | +0.1% | 1.89% | +12.7% |
| ORCL | Buy | ORACLE CORP | $11,539,396 | -10.2% | 108,944 | +1.0% | 1.61% | -5.6% |
| CSCO | Sell | CISCO SYS INC | $10,829,320 | +3.5% | 201,438 | -0.4% | 1.51% | +8.7% |
| PEP | Sell | PEPSICO INC | $10,505,481 | -8.6% | 62,001 | -0.1% | 1.46% | -4.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,628,423 | -14.8% | 57,835 | -0.5% | 1.20% | -10.4% |
| MRK | Sell | MERCK & CO INC | $8,529,927 | -11.3% | 82,855 | -0.5% | 1.19% | -6.7% |
| ABBV | Sell | ABBVIE INC | $7,822,145 | +9.1% | 52,476 | -1.4% | 1.09% | +14.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,730,377 | -0.3% | 110,719 | -1.3% | 1.08% | +4.8% |
| FDX | Sell | FEDEX CORPORATION | $7,379,205 | +6.5% | 27,854 | -0.4% | 1.03% | +11.9% |
| PG | Buy | PROCTER & GAMBLE CO | $7,173,829 | -3.9% | 49,183 | +0.0% | 1.00% | +1.1% |
| AMZN | Sell | AMAZON.COM, INC | $7,063,067 | -4.2% | 55,562 | -1.7% | 0.98% | +0.7% |
| WMT | Sell | WALMART INC | $6,882,006 | +1.4% | 43,031 | -0.3% | 0.96% | +6.6% |
| ETN | Sell | EATON CORP | $6,736,947 | +0.1% | 31,587 | -5.6% | 0.94% | +5.3% |
| FB | Buy | META PLATFORMS INC | $6,564,812 | +9.1% | 21,867 | +4.3% | 0.92% | +14.7% |
| COP | Buy | CONOCOPHILLIPS | $6,224,577 | +23.8% | 51,958 | +7.1% | 0.87% | +30.2% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $6,179,511 | -6.9% | 30,799 | -3.9% | 0.86% | -2.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,050,635 | -6.5% | 37,050 | -0.5% | 0.84% | -1.7% |
| PH | Sell | PARKER HANNIFIN CORP | $5,920,548 | -1.1% | 15,200 | -1.0% | 0.82% | +3.9% |
| LRCX | Buy | LAM RESEARCH CORP COM | $5,903,753 | -2.0% | 9,419 | +0.5% | 0.82% | +3.0% |
| TGT | Buy | TARGET CORP | $5,862,870 | -16.0% | 53,024 | +0.2% | 0.82% | -11.7% |
| DIS | Buy | WALT DISNEY CO | $5,848,854 | -8.4% | 72,164 | +0.9% | 0.82% | -3.8% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $5,809,926 | -4.8% | 32,873 | +0.9% | 0.81% | +0.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,772,845 | -9.0% | 63,002 | -0.5% | 0.80% | -4.3% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $5,459,464 | -5.8% | 12,771 | -2.3% | 0.76% | -0.9% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $5,391,726 | -7.9% | 50,090 | -3.0% | 0.75% | -3.2% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $5,383,503 | -12.3% | 49,695 | -2.0% | 0.75% | -7.9% |
| ALL | Sell | ALLSTATE CORP | $5,104,249 | +1.9% | 45,815 | -0.2% | 0.71% | +7.1% |
| MA | Sell | MASTERCARD INC CL A COM | $5,043,893 | -6.0% | 12,740 | -6.6% | 0.70% | -1.1% |
| ABT | Sell | ABBOTT LABORATORIES | $4,964,434 | -11.4% | 51,259 | -0.2% | 0.69% | -6.9% |
| SO | Sell | SOUTHERN CO | $4,952,180 | -8.4% | 76,517 | -0.6% | 0.69% | -3.8% |
| HD | Sell | HOME DEPOT INC | $4,945,813 | -3.8% | 16,368 | -1.1% | 0.69% | +1.2% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $4,925,220 | -5.6% | 35,574 | -1.4% | 0.69% | -0.9% |
| WELL | Sell | WELLTOWER INC | $4,852,449 | -0.6% | 59,234 | -1.9% | 0.68% | +4.5% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $4,838,844 | -5.6% | 69,875 | -0.4% | 0.67% | -0.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,758,699 | -2.1% | 67,109 | -0.6% | 0.66% | +3.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,614,645 | -17.2% | 142,383 | -5.0% | 0.64% | -13.0% |
| AEP | Buy | AMERICAN ELEC PWR | $4,443,546 | -9.2% | 59,074 | +1.6% | 0.62% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $4,316,605 | +9.3% | 36,712 | -0.3% | 0.60% | +15.1% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,256,831 | +0.2% | 41,791 | -0.7% | 0.59% | +5.3% |
| BX | Sell | BLACKSTONE INC | $4,235,257 | +10.9% | 39,530 | -3.7% | 0.59% | +16.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,966,468 | -6.5% | 12,258 | -6.8% | 0.55% | -1.6% |
| PFE | Sell | PFIZER INC | $3,800,422 | -10.8% | 114,574 | -1.3% | 0.53% | -6.2% |
| BAC | Buy | BANK OF AMERICA CORP | $3,645,555 | -4.3% | 133,147 | +0.2% | 0.51% | +0.6% |
| INTC | Sell | INTEL CORP | $3,626,079 | +2.4% | 101,999 | -3.7% | 0.50% | +7.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,603,177 | -2.8% | 29,349 | -0.3% | 0.50% | +2.2% |
| MET | Sell | METLIFE | $3,589,582 | +11.2% | 57,059 | -0.1% | 0.50% | +16.8% |
| LLY | Sell | ELI LILLY & CO | $3,522,131 | +4.9% | 6,557 | -8.4% | 0.49% | +10.3% |
| MCD | Buy | MCDONALDS CORP | $3,459,577 | -10.7% | 13,132 | +1.2% | 0.48% | -6.0% |
| CMCSA | Sell | COMCAST CORP CL A | $3,381,858 | -8.3% | 76,271 | -14.0% | 0.47% | -3.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,357,203 | -9.1% | 57,843 | +0.1% | 0.47% | -4.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,294,898 | +10.2% | 6,535 | +5.0% | 0.46% | +15.6% |
| GLW | Sell | CORNING INC | $3,288,201 | -13.1% | 107,916 | -0.1% | 0.46% | -8.8% |
| DOW | Sell | DOW CHEM CO COM | $3,175,198 | -4.7% | 61,583 | -1.5% | 0.44% | +0.2% |
| DE | Buy | DEERE & CO | $3,092,809 | -3.0% | 8,195 | +4.2% | 0.43% | +1.9% |
| BDX | Buy | BECTON DICKINSON & CO | $2,872,823 | -1.0% | 11,112 | +1.1% | 0.40% | +3.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,852,434 | -9.6% | 16,382 | +1.7% | 0.40% | -4.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,820,988 | +4.3% | 20,107 | -0.5% | 0.39% | +9.8% |
| HSY | Buy | HERSHEY COMPANY | $2,741,096 | -19.3% | 13,700 | +0.7% | 0.38% | -15.1% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $2,710,313 | -2.6% | 39,613 | +0.4% | 0.38% | +2.4% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,712,342 | +1.9% | 6,316 | +5.8% | 0.38% | +7.1% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,687,704 | -3.6% | 19,486 | -0.7% | 0.38% | +1.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $2,618,352 | +7.9% | 27,114 | +1.0% | 0.36% | +13.4% |
| MS | Buy | MORGAN STANLEY | $2,567,249 | +0.1% | 31,434 | +4.7% | 0.36% | +5.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,513,810 | -0.8% | 7,625 | -0.1% | 0.35% | +4.2% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $2,471,508 | +10.8% | 25,341 | -3.5% | 0.34% | +16.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $2,436,997 | +9.5% | 10,130 | +0.0% | 0.34% | +15.3% |
| PGR | Buy | PROGRESSIVE CORP-OHIO- | $2,395,960 | +23.9% | 17,200 | +17.8% | 0.33% | +30.5% |
| D | Sell | DOMINION ENERGY, INC. | $2,384,127 | -20.6% | 53,372 | -8.0% | 0.33% | -16.6% |
| AVGO | Sell | BROADCOM INCfs | $2,380,442 | -4.7% | 2,866 | -0.5% | 0.33% | +0.3% |
| DHI | Sell | D R HORTON INC COM | $2,383,900 | -11.9% | 22,182 | -0.2% | 0.33% | -7.5% |
| COST | Buy | COSTCO WHOLESALE CORP. | $2,273,855 | +6.5% | 4,025 | +1.5% | 0.32% | +12.0% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,186,574 | -2.7% | 64,999 | +2.7% | 0.30% | +2.3% |
| PSX | Sell | PHILLIPS 66 | $2,125,213 | +25.8% | 17,688 | -0.1% | 0.30% | +32.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,115,969 | +3.7% | 28,368 | -0.7% | 0.30% | +8.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $2,100,009 | -4.8% | 40,486 | -0.1% | 0.29% | +0.3% |
| HCA | Buy | HCA HEALTHCARE INC. | $2,089,600 | -18.7% | 8,495 | +0.3% | 0.29% | -14.7% |
| NVDA | Sell | NVIDIA CORP | $1,974,855 | +0.1% | 4,540 | -2.7% | 0.28% | +5.0% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,973,439 | -10.9% | 11,271 | -0.9% | 0.28% | -6.5% |
| BA | Buy | BOEING CO | $1,955,056 | -6.6% | 10,200 | +2.9% | 0.27% | -2.2% |
| T | Sell | AT&T INC | $1,889,454 | -17.3% | 125,796 | -12.1% | 0.26% | -13.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,883,883 | -10.5% | 6,590 | +3.1% | 0.26% | -5.7% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,863,842 | -1.0% | 37,389 | +2.6% | 0.26% | +4.0% |
| IP | Sell | INTL PAPER CO | $1,812,568 | +4.7% | 51,101 | -6.1% | 0.25% | +10.5% |
| ADBE | Buy | ADOBE INC | $1,799,264 | +5.2% | 3,529 | +0.9% | 0.25% | +10.6% |
| VICI | Buy | VICI PROPERTIES INC | $1,752,460 | -1.0% | 60,222 | +6.9% | 0.24% | +3.8% |
| Sell | FIDELITY CONTRAFUND COMfd | $1,711,796 | -1.0% | 114,886 | -0.9% | 0.24% | +4.4% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,655,632 | +16.3% | 15,540 | -1.9% | 0.23% | +22.2% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $1,631,948 | -3.7% | 10,749 | +0.1% | 0.23% | +0.9% |
| LOW | Buy | LOWES COS INC | $1,601,883 | -7.6% | 7,707 | +0.3% | 0.22% | -3.0% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,532,495 | -3.4% | 3,874 | +0.3% | 0.21% | +1.9% | |
| OGN | Sell | ORGANON AND CO | $1,508,577 | -20.1% | 86,900 | -4.2% | 0.21% | -16.0% |
| HON | Sell | HONEYWELL INTL INC | $1,500,041 | -13.7% | 8,120 | -3.1% | 0.21% | -9.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,463,086 | -4.5% | 57,761 | -1.2% | 0.20% | +0.5% |
| OMC | New | OMNICOM GROUP INC. | $1,395,755 | – | 18,740 | – | 0.20% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $1,401,702 | -5.4% | 34,305 | -1.2% | 0.20% | -1.0% |
| RTX | Buy | RTX CORPORATION | $1,393,139 | -24.0% | 19,357 | +3.4% | 0.19% | -20.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,352,074 | -16.9% | 16,177 | -6.9% | 0.19% | -13.0% |
| USB | Sell | US BANCORP DEL NEW | $1,315,259 | -0.2% | 39,784 | -0.3% | 0.18% | +4.6% |
| IAT | Buy | ISHARES DJ REGIONAL BANKSetf | $1,306,200 | +25.2% | 38,875 | +26.2% | 0.18% | +31.9% |
| MMM | Sell | 3M COMPANY | $1,281,407 | -20.7% | 13,687 | -15.2% | 0.18% | -16.4% |
| C | Sell | CITIGROUP INC | $1,274,915 | -11.0% | 30,997 | -0.4% | 0.18% | -6.3% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $1,189,332 | -5.9% | 30,332 | -2.3% | 0.17% | -0.6% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $1,189,642 | -5.6% | 11,339 | -2.0% | 0.17% | -0.6% |
| SYY | Sell | SYSCO CORP | $1,187,975 | -11.0% | 17,986 | -0.0% | 0.17% | -6.2% |
| AES | Buy | AES CORP | $1,184,870 | -24.1% | 77,952 | +3.5% | 0.16% | -20.3% |
| NKE | Sell | NIKE INC - B | $1,166,564 | -17.4% | 12,200 | -4.7% | 0.16% | -12.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,161,793 | -9.5% | 16,338 | -2.0% | 0.16% | -4.7% |
| OKE | Buy | ONEOK INC NEW | $1,088,839 | +8.8% | 17,166 | +5.8% | 0.15% | +14.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,054,499 | -6.9% | 12,329 | -1.6% | 0.15% | -2.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,049,190 | -6.1% | 24,600 | -2.0% | 0.15% | -1.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $1,034,042 | -11.8% | 6,503 | -0.2% | 0.14% | -7.1% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $1,021,864 | -1.9% | 7,212 | +3.6% | 0.14% | +2.9% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $995,795 | -2.9% | 39,158 | +1.2% | 0.14% | +2.2% | |
| NEE | Buy | NEXTERA ENERGY INC | $959,923 | -21.1% | 16,756 | +2.1% | 0.13% | -16.8% |
| QCOM | Buy | QUALCOMM INC | $907,516 | +9.3% | 8,171 | +17.2% | 0.13% | +14.5% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $892,037 | -4.3% | 5,741 | +0.0% | 0.12% | 0.0% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $866,221 | -8.4% | 71,060 | +5.1% | 0.12% | -3.2% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $867,852 | -6.0% | 23,673 | -2.4% | 0.12% | -0.8% | |
| DLR | Sell | DIGITAL REALTY TRUST INC | $856,841 | +5.9% | 7,080 | -0.4% | 0.12% | +11.2% |
| AXAHY | Sell | AXA-SPONS ADRadr | $839,365 | -11.0% | 28,133 | -12.0% | 0.12% | -6.4% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $838,240 | -3.7% | 16,566 | -0.3% | 0.12% | +1.7% |
| GLD | Sell | SPDR GOLD TRUSTetf | $800,500 | -4.5% | 4,669 | -0.7% | 0.11% | +0.9% |
| KO | Buy | COCA-COLA CO | $783,351 | -3.0% | 13,993 | +4.4% | 0.11% | +1.9% |
| WEC | Sell | WEC ENERGY GROUP INC | $700,785 | -16.4% | 8,700 | -8.4% | 0.10% | -11.7% |
| UNM | Sell | UNUM GROUP | $698,350 | -1.1% | 14,197 | -4.1% | 0.10% | +3.2% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $686,340 | -6.9% | 20,145 | +3.0% | 0.10% | -2.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $685,161 | -11.4% | 1,675 | -0.2% | 0.10% | -6.9% |
| CAT | Buy | CATERPILLAR INC | $671,327 | +11.7% | 2,459 | +0.6% | 0.09% | +17.5% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $653,315 | -2.8% | 4,325 | +0.6% | 0.09% | +2.2% | |
| Buy | FIDELITY 500 INDEX FUNDfd | $649,662 | -3.3% | 4,350 | +0.4% | 0.09% | +2.2% | |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $629,119 | -2.2% | 20,866 | +0.3% | 0.09% | +3.5% |
| GM | Buy | GENERAL MOTORS CORP | $584,182 | -11.0% | 17,719 | +4.1% | 0.08% | -6.9% |
| MELI | Buy | MERCADOLIBRE INC | $570,546 | +17.5% | 450 | +9.8% | 0.08% | +25.0% |
| CRM | Buy | SALESFORCE.COM INC. | $563,526 | -3.9% | 2,779 | +0.1% | 0.08% | +1.3% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $559,821 | -12.5% | 3,415 | -7.2% | 0.08% | -8.2% |
| DUK | Buy | DUKE ENERGY CORP | $551,032 | -1.6% | 6,243 | +0.0% | 0.08% | +4.1% |
| F | Sell | FORD MTR CO | $545,657 | -18.9% | 43,934 | -1.1% | 0.08% | -14.6% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $525,462 | -6.3% | 7,291 | -1.4% | 0.07% | -1.4% |
| ULTA | Buy | ULTA BEAUTY INC | $514,492 | +4.8% | 1,288 | +23.5% | 0.07% | +10.8% |
| GD | Sell | GENL DYNAMICS CORP COM | $502,707 | +2.7% | 2,275 | -0.0% | 0.07% | +7.7% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $499,697 | -4.5% | 2,004 | +0.1% | 0.07% | +1.4% |
| XEL | Sell | XCEL ENERGY INC | $502,884 | -9.0% | 8,789 | -1.1% | 0.07% | -4.1% |
| Buy | GENERAL ELECTRIC CO | $496,873 | +0.6% | 4,495 | +0.0% | 0.07% | +6.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $493,386 | -3.3% | 47,441 | +0.2% | 0.07% | +1.5% |
| New | F&G ANNUITIES AND LIFE INC | $490,573 | – | 17,483 | – | 0.07% | – | |
| GILD | Sell | GILEAD SCIENCES | $476,618 | -3.9% | 6,360 | -1.2% | 0.07% | 0.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $458,978 | -2.2% | 12,094 | +2.0% | 0.06% | +3.2% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $455,818 | +14.5% | 2,280 | +17.2% | 0.06% | +20.8% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS-B | $461,291 | -7.8% | 35,759 | +13.7% | 0.06% | -3.0% |
| DBX | Sell | DROPBOX INC CL A | $451,800 | -33.7% | 16,592 | -35.0% | 0.06% | -30.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $433,082 | -15.4% | 4,579 | -2.7% | 0.06% | -11.8% |
| TSLA | Sell | TESLA INC | $414,615 | -32.7% | 1,657 | -29.6% | 0.06% | -29.3% |
| LAMR | Buy | LAMAR ADVERTISING COMPANY | $378,954 | +46.6% | 4,540 | +74.3% | 0.05% | +55.9% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $369,071 | -2.1% | 3,018 | +1.7% | 0.05% | +2.0% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $357,573 | -19.8% | 26,215 | -3.3% | 0.05% | -15.3% |
| CG | Buy | CARLYLE GROUP INC | $355,888 | +33.4% | 11,800 | +41.3% | 0.05% | +42.9% |
| SCHV | Buy | SCHWAB US LARGE-CAP VALUEetf | $349,760 | +17.9% | 5,426 | +22.8% | 0.05% | +25.6% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETRetf | $352,816 | -0.2% | 8,518 | +5.6% | 0.05% | +4.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $340,398 | +2.2% | 3,677 | +7.7% | 0.05% | +6.8% |
| IGV | Sell | ISHARES EXPANDED TECK-SOFTWAREetf | $321,126 | -6.5% | 941 | -5.2% | 0.04% | -2.2% |
| HRL | Sell | HORMEL FOODS CORP | $319,452 | -45.6% | 8,400 | -42.5% | 0.04% | -42.3% |
| NRG | New | NRG ENERGY INC | $319,716 | – | 8,300 | – | 0.04% | – |
| DAL | Sell | DELTA AIR LINES INC | $307,840 | -30.9% | 8,320 | -11.2% | 0.04% | -27.1% |
| New | VIRTUS OPPORTUNITIES T VIRTUSfd | $307,881 | – | 12,701 | – | 0.04% | – | |
| DEO | Buy | DIAGEO PLC NEWadr | $293,679 | -3.0% | 1,969 | +12.8% | 0.04% | +2.5% |
| Sell | ROWE PRICE NEW HORI FD COMfd | $278,999 | -12.6% | 5,447 | -8.4% | 0.04% | -7.1% | |
| ILMN | Buy | ILLUMINA INC COM | $265,637 | +4.2% | 1,935 | +42.3% | 0.04% | +8.8% |
| New | VONTOBEL US EQ INSTITUTIOANL Ffd | $260,755 | – | 17,489 | – | 0.04% | – | |
| VOO | Sell | VANGUARD S&P 500etf | $258,004 | -10.4% | 657 | -7.1% | 0.04% | -5.3% |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $249,031 | -1.6% | 7,508 | +0.0% | 0.04% | +2.9% |
| EXC | Buy | EXELON CORP | $247,676 | +4.7% | 6,554 | +12.9% | 0.04% | +12.9% |
| New | KENVUE INC | $246,964 | – | 12,299 | – | 0.03% | – | |
| UBER | Sell | UBER TECHNOLOGIES INC | $243,747 | -45.8% | 5,300 | -49.1% | 0.03% | -43.3% |
| CTVA | Sell | CORTEVA INC | $242,908 | -20.0% | 4,748 | -10.3% | 0.03% | -15.0% |
| WM | Buy | WASTE MGMT INC | $237,419 | -11.4% | 1,557 | +0.8% | 0.03% | -8.3% |
| EQT | Sell | EQT CORPORATION | $235,364 | -65.3% | 5,800 | -64.8% | 0.03% | -63.3% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY FUNDetf | $226,056 | – | 3,195 | – | 0.03% | – |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $215,077 | -50.0% | 43,275 | -11.5% | 0.03% | -47.4% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $211,945 | -16.0% | 2,835 | -16.1% | 0.03% | -9.1% |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $208,163 | -10.0% | 2,105 | -8.3% | 0.03% | -6.5% |
| New | NEUBERGER BERMAN LARGE CAP VALfd | $207,137 | – | 5,076 | – | 0.03% | – | |
| INTU | New | INTUIT CORP | $204,376 | – | 400 | – | 0.03% | – |
| Sell | ROWE T PRIC MID CP VAL COMfd | $203,735 | -20.9% | 6,851 | -17.9% | 0.03% | -17.6% | |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $198,229 | -4.2% | 16,700 | -1.8% | 0.03% | +3.7% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $194,973 | -3.1% | 12,685 | +0.7% | 0.03% | 0.0% | |
| New | FEDERATED KAUFMANN FUNDfd | $189,861 | – | 39,637 | – | 0.03% | – | |
| KEY | Buy | KEYCORP -NEW | $159,463 | +17.2% | 14,820 | +0.7% | 0.02% | +22.2% |
| IVZ | Sell | INVESCO LTDfs | $152,460 | -20.4% | 10,500 | -7.9% | 0.02% | -16.0% |
| LYFT | New | LYFT INC | $108,298 | – | 10,275 | – | 0.02% | – |
| MQ | Sell | MARQETA, INC. CL A | $60,398 | -17.9% | 10,100 | -33.1% | 0.01% | -20.0% |
| New | CANNABIST COMPNAY HOLDINGS INC | $9,000 | – | 10,000 | – | 0.00% | – | |
| Buy | THREE SIXTY SOLAR LTD | $4,474 | -34.4% | 27,000 | +80.0% | 0.00% | 0.0% | |
| Buy | CERBERUS CYBER SENTINEL CORPOR | $4,200 | +136.0% | 30,000 | +200.0% | 0.00% | – | |
| CCHWF | Exit | COLUMBIA CARE INC | $0 | – | -13,000 | – | -0.00% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -30,000 | – | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -10,575 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME&SECURITY | $0 | – | -2,837 | – | -0.03% | – |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -4,508 | – | -0.03% | – | |
| RY | Exit | ROYAL BANK CANADA PV$1fs | $0 | – | -2,110 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -297 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,700 | – | -0.03% | – |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -4,044 | – | -0.03% | – |
| VTI | Exit | VANGUARD U.S. TOTAL STOCK MARKetf | $0 | – | -965 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -3,497 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,583 | – | -0.03% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -1,350 | – | -0.03% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -30,008 | – | -0.05% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $67,741,631 | – | 349,238 | – | 8.98% | – |
| MSFT | New | MICROSOFT CORP | $41,940,622 | – | 123,159 | – | 5.56% | – |
| PEN | New | PENUMBRA, INC. | $27,180,740 | – | 79,000 | – | 3.60% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,917,604 | – | 157,574 | – | 3.04% | – |
| GOOG | New | ALPHABET INC CL C | $21,615,211 | – | 178,682 | – | 2.87% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $20,168,104 | – | 59,144 | – | 2.67% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,056,735 | – | 90,966 | – | 2.00% | – |
| GOOGL | New | ALPHABET INC CL A | $14,081,532 | – | 117,640 | – | 1.87% | – |
| ORCL | New | ORACLE CORP | $12,843,154 | – | 107,844 | – | 1.70% | – |
| CVX | New | CHEVRON CORP | $12,661,437 | – | 80,467 | – | 1.68% | – |
| PEP | New | PEPSICO INC | $11,499,150 | – | 62,084 | – | 1.52% | – |
| CSCO | New | CISCO SYS INC | $10,466,289 | – | 202,286 | – | 1.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,124,110 | – | 58,118 | – | 1.34% | – |
| MRK | New | MERCK & CO INC | $9,612,360 | – | 83,303 | – | 1.27% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $7,767,150 | – | 15 | – | 1.03% | – |
| CVS | New | CVS HEALTH CORPORATION | $7,752,238 | – | 112,140 | – | 1.03% | – |
| PG | New | PROCTER & GAMBLE CO | $7,461,749 | – | 49,175 | – | 0.99% | – |
| AMZN | New | AMAZON.COM, INC | $7,370,189 | – | 56,537 | – | 0.98% | – |
| ABBV | New | ABBVIE INC | $7,167,092 | – | 53,196 | – | 0.95% | – |
| TGT | New | TARGET CORP | $6,979,858 | – | 52,918 | – | 0.92% | – |
| FDX | New | FEDEX CORPORATION | $6,930,328 | – | 27,956 | – | 0.92% | – |
| WMT | New | WALMART INC | $6,787,143 | – | 43,181 | – | 0.90% | – |
| ETN | New | EATON CORP | $6,728,186 | – | 33,457 | – | 0.89% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $6,635,238 | – | 32,045 | – | 0.88% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,468,835 | – | 37,250 | – | 0.86% | – |
| DIS | New | WALT DISNEY CO | $6,387,138 | – | 71,541 | – | 0.85% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $6,344,729 | – | 63,302 | – | 0.84% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $6,137,692 | – | 50,695 | – | 0.81% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $6,101,580 | – | 32,582 | – | 0.81% | – |
| LRCX | New | LAM RESEARCH CORP COM | $6,024,850 | – | 9,372 | – | 0.80% | – |
| FB | New | META PLATFORMS INC | $6,017,224 | – | 20,967 | – | 0.80% | – |
| PH | New | PARKER HANNIFIN CORP | $5,986,958 | – | 15,350 | – | 0.79% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $5,852,439 | – | 51,654 | – | 0.78% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $5,795,867 | – | 13,075 | – | 0.77% | – |
| ABT | New | ABBOTT LABORATORIES | $5,601,884 | – | 51,384 | – | 0.74% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,575,478 | – | 149,919 | – | 0.74% | – |
| SO | New | SOUTHERN CO | $5,405,175 | – | 76,942 | – | 0.72% | – |
| MA | New | MASTERCARD INC CL A COM | $5,364,612 | – | 13,640 | – | 0.71% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $5,217,460 | – | 36,097 | – | 0.69% | – |
| HD | New | HOME DEPOT INC | $5,140,351 | – | 16,548 | – | 0.68% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $5,123,931 | – | 70,162 | – | 0.68% | – |
| COP | New | CONOCOPHILLIPS | $5,025,921 | – | 48,508 | – | 0.67% | – |
| ALL | New | ALLSTATE CORP | $5,007,662 | – | 45,925 | – | 0.66% | – |
| AEP | New | AMERICAN ELEC PWR | $4,895,725 | – | 58,144 | – | 0.65% | – |
| WELL | New | WELLTOWER INC | $4,883,248 | – | 60,369 | – | 0.65% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $4,860,198 | – | 67,484 | – | 0.64% | – |
| V | New | VISA INC COM CL A | $4,846,656 | – | 20,409 | – | 0.64% | – |
| PFE | New | PFIZER INC | $4,258,451 | – | 116,097 | – | 0.56% | – |
| NVS | New | NOVARTIS AG ADRadr | $4,247,403 | – | 42,091 | – | 0.56% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,240,787 | – | 13,148 | – | 0.56% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,161,478 | – | 7,976 | – | 0.55% | – |
| XOM | New | EXXON MOBIL CORP | $3,948,002 | – | 36,811 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $3,873,103 | – | 12,979 | – | 0.51% | – |
| BX | New | BLACKSTONE INC | $3,818,249 | – | 41,070 | – | 0.51% | – |
| BAC | New | BANK OF AMERICA CORP | $3,810,511 | – | 132,817 | – | 0.50% | – |
| GLW | New | CORNING INC | $3,784,881 | – | 108,016 | – | 0.50% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,706,960 | – | 29,432 | – | 0.49% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,693,619 | – | 57,758 | – | 0.49% | – |
| CMCSA | New | COMCAST CORP CL A | $3,686,221 | – | 88,718 | – | 0.49% | – |
| INTC | New | INTEL CORP | $3,540,394 | – | 105,873 | – | 0.47% | – |
| HSY | New | HERSHEY COMPANY | $3,395,920 | – | 13,600 | – | 0.45% | – |
| LLY | New | ELI LILLY & CO | $3,356,624 | – | 7,157 | – | 0.44% | – |
| DOW | New | DOW CHEM CO COM | $3,331,475 | – | 62,551 | – | 0.44% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $3,263,587 | – | 13,046 | – | 0.43% | – |
| MET | New | METLIFE | $3,227,241 | – | 57,089 | – | 0.43% | – |
| DE | New | DEERE & CO | $3,186,905 | – | 7,865 | – | 0.42% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,154,246 | – | 16,112 | – | 0.42% | – |
| D | New | DOMINION ENERGY, INC. | $3,003,509 | – | 57,994 | – | 0.40% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,990,950 | – | 6,223 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $2,900,647 | – | 10,987 | – | 0.38% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $2,787,149 | – | 19,614 | – | 0.37% | – |
| IVW | New | I SHARES S&P GROWTH INDEXetf | $2,781,344 | – | 39,463 | – | 0.37% | – |
| DHI | New | D R HORTON INC COM | $2,705,412 | – | 22,232 | – | 0.36% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $2,703,757 | – | 20,206 | – | 0.36% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $2,661,418 | – | 5,971 | – | 0.35% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $2,660,143 | – | 22,118 | – | 0.35% | – |
| HCA | New | HCA HEALTHCARE INC. | $2,570,476 | – | 8,470 | – | 0.34% | – |
| MS | New | MORGAN STANLEY | $2,564,256 | – | 30,026 | – | 0.34% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,534,381 | – | 7,630 | – | 0.34% | – |
| AVGO | New | BROADCOM INCfs | $2,499,066 | – | 2,881 | – | 0.33% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,426,355 | – | 26,843 | – | 0.32% | – |
| T | New | AT&T INC | $2,283,506 | – | 143,167 | – | 0.30% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $2,247,122 | – | 63,299 | – | 0.30% | – |
| IEO | New | ISHARES US OIL & GAS EXPLO & Petf | $2,229,922 | – | 26,256 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $2,226,321 | – | 10,129 | – | 0.30% | – |
| ADI | New | ANALOG DEVICES INC COM | $2,215,185 | – | 11,371 | – | 0.29% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $2,205,455 | – | 40,534 | – | 0.29% | – |
| COST | New | COSTCO WHOLESALE CORP. | $2,135,640 | – | 3,967 | – | 0.28% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $2,105,185 | – | 6,390 | – | 0.28% | – |
| BA | New | BOEING CO | $2,093,563 | – | 9,915 | – | 0.28% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,041,255 | – | 28,573 | – | 0.27% | – |
| NVDA | New | NVIDIA CORP | $1,973,388 | – | 4,665 | – | 0.26% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $1,933,396 | – | 14,606 | – | 0.26% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $1,883,276 | – | 36,427 | – | 0.25% | – |
| OGN | New | ORGANON AND CO | $1,887,834 | – | 90,718 | – | 0.25% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $1,833,264 | – | 18,714 | – | 0.24% | – |
| VICI | New | VICI PROPERTIES INC | $1,770,200 | – | 56,322 | – | 0.24% | – |
| HON | New | HONEYWELL INTL INC | $1,738,773 | – | 8,380 | – | 0.23% | – |
| AME | New | AMETEK INC NEW | $1,732,116 | – | 10,700 | – | 0.23% | – |
| LOW | New | LOWES COS INC | $1,733,585 | – | 7,681 | – | 0.23% | – |
| IP | New | INTL PAPER CO | $1,731,035 | – | 54,418 | – | 0.23% | – |
| New | FIDELITY CONTRAFUND COMfd | $1,729,014 | – | 115,886 | – | 0.23% | – | |
| ADBE | New | ADOBE INC | $1,709,832 | – | 3,497 | – | 0.23% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $1,695,288 | – | 10,741 | – | 0.22% | – |
| PSX | New | PHILLIPS 66 | $1,688,989 | – | 17,708 | – | 0.22% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,627,462 | – | 17,367 | – | 0.22% | – |
| MMM | New | 3M COMPANY | $1,615,608 | – | 16,142 | – | 0.21% | – |
| New | VANGUARD INDEX FDS 500INDEX ADfd | $1,586,566 | – | 3,864 | – | 0.21% | – | |
| KMB | New | KIMBERLY CLARK CORP | $1,561,597 | – | 11,311 | – | 0.21% | – |
| AES | New | AES CORP | $1,561,321 | – | 75,317 | – | 0.21% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,548,890 | – | 6,891 | – | 0.20% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,532,263 | – | 58,461 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,526,926 | – | 20,934 | – | 0.20% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,507,405 | – | 13,053 | – | 0.20% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,482,276 | – | 34,730 | – | 0.20% | – |
| C | New | CITIGROUP INC | $1,432,898 | – | 31,123 | – | 0.19% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,423,541 | – | 15,840 | – | 0.19% | – |
| NKE | New | NIKE INC - B | $1,412,736 | – | 12,800 | – | 0.19% | – |
| XYL | New | XYLEM INC | $1,346,034 | – | 11,952 | – | 0.18% | – |
| SYY | New | SYSCO CORP | $1,334,784 | – | 17,989 | – | 0.18% | – |
| USB | New | US BANCORP DEL NEW | $1,317,767 | – | 39,884 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,293,771 | – | 5,827 | – | 0.17% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,284,128 | – | 16,668 | – | 0.17% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFetf | $1,263,332 | – | 31,055 | – | 0.17% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $1,259,844 | – | 11,572 | – | 0.17% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $1,220,123 | – | 12,090 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $1,217,204 | – | 16,404 | – | 0.16% | – |
| EMN | New | EASTMAN CHEMICAL | $1,192,424 | – | 14,243 | – | 0.16% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,179,900 | – | 32,775 | – | 0.16% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,172,470 | – | 6,513 | – | 0.16% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,132,622 | – | 12,529 | – | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,117,452 | – | 25,100 | – | 0.15% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,067,590 | – | 9,156 | – | 0.14% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,054,826 | – | 4,652 | – | 0.14% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $1,042,017 | – | 6,963 | – | 0.14% | – |
| IAT | New | ISHARES DJ REGIONAL BANKSetf | $1,042,918 | – | 30,810 | – | 0.14% | – |
| New | VANGUARD STAR FUND STAR PORTFOfd | $1,025,240 | – | 38,688 | – | 0.14% | – | |
| OKE | New | ONEOK INC NEW | $1,000,975 | – | 16,218 | – | 0.13% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $945,864 | – | 67,610 | – | 0.12% | – |
| AXAHY | New | AXA-SPONS ADRadr | $942,996 | – | 31,983 | – | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $932,186 | – | 5,739 | – | 0.12% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $923,492 | – | 24,245 | – | 0.12% | – | |
| AZO | New | AUTOZONE INC | $885,143 | – | 355 | – | 0.12% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $870,494 | – | 16,622 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUSTetf | $838,226 | – | 4,702 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $838,280 | – | 9,500 | – | 0.11% | – |
| QCOM | New | QUALCOMM INC | $830,219 | – | 6,974 | – | 0.11% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $809,065 | – | 7,105 | – | 0.11% | – |
| KO | New | COCA-COLA CO | $807,189 | – | 13,404 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $772,914 | – | 1,679 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $750,197 | – | 2,726 | – | 0.10% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $737,216 | – | 19,560 | – | 0.10% | – |
| UNM | New | UNUM GROUP | $705,817 | – | 14,797 | – | 0.09% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $694,226 | – | 3,999 | – | 0.09% | – |
| DBX | New | DROPBOX INC CL A | $680,992 | – | 25,534 | – | 0.09% | – |
| EQT | New | EQT CORPORATION | $678,645 | – | 16,500 | – | 0.09% | – |
| New | FIDELITY 500 INDEX FUNDfd | $671,590 | – | 4,333 | – | 0.09% | – | |
| F | New | FORD MTR CO | $672,456 | – | 44,445 | – | 0.09% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $672,350 | – | 4,298 | – | 0.09% | – | |
| AWK | New | AMERICAN WATER WORKS INC | $660,932 | – | 4,630 | – | 0.09% | – |
| GM | New | GENERAL MOTORS CORP | $656,386 | – | 17,022 | – | 0.09% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $645,432 | – | 2,281 | – | 0.09% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTetf | $641,000 | – | 6,845 | – | 0.08% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $643,264 | – | 20,797 | – | 0.08% | – |
| XLK | New | SPDR FD TECHNOLGY SELetf | $639,979 | – | 3,681 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $638,272 | – | 7,235 | – | 0.08% | – |
| New | SCHWAB SMALL-CAP INDEXfd | $633,171 | – | 20,746 | – | 0.08% | – | |
| TSLA | New | TESLA INC | $615,945 | – | 2,353 | – | 0.08% | – |
| New | FIDELITY EXTENDED MARKET INDEXfd | $609,490 | – | 8,594 | – | 0.08% | – | |
| CAT | New | CATERPILLAR INC | $601,270 | – | 2,444 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $599,932 | – | 3,266 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $587,212 | – | 14,600 | – | 0.08% | – |
| CRM | New | SALESFORCE.COM INC. | $586,246 | – | 2,775 | – | 0.08% | – |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $583,014 | – | 34,995 | – | 0.08% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $560,533 | – | 7,391 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $560,168 | – | 6,242 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $552,605 | – | 8,889 | – | 0.07% | – |
| QQQ | New | INVESCO QQQ NASDAQ 100 INDEXetf | $549,197 | – | 1,487 | – | 0.07% | – |
| AVT | New | AVNET INC | $544,709 | – | 10,797 | – | 0.07% | – |
| IJH | New | ISHARES CORE S&P MIDCAPetf | $523,483 | – | 2,002 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $510,336 | – | 47,341 | – | 0.07% | – |
| NFLX | New | NETFLIX COM INC COM | $513,611 | – | 1,166 | – | 0.07% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $512,124 | – | 4,704 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES | $495,945 | – | 6,435 | – | 0.07% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS-B | $500,194 | – | 31,439 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $501,378 | – | 10,086 | – | 0.07% | – |
| GD | New | GENL DYNAMICS CORP COM | $489,681 | – | 2,276 | – | 0.06% | – |
| New | GENERAL ELECTRIC CO | $493,713 | – | 4,494 | – | 0.06% | – | |
| ULTA | New | ULTA BEAUTY INC | $490,831 | – | 1,043 | – | 0.06% | – |
| MELI | New | MERCADOLIBRE INC | $485,686 | – | 410 | – | 0.06% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $469,114 | – | 11,858 | – | 0.06% | – |
| UBER | New | UBER TECHNOLOGIES INC | $449,572 | – | 10,414 | – | 0.06% | – |
| DAL | New | DELTA AIR LINES INC | $445,450 | – | 9,370 | – | 0.06% | – |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $445,771 | – | 27,115 | – | 0.06% | – |
| AFL | New | AFLAC INC | $441,415 | – | 6,324 | – | 0.06% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $430,051 | – | 48,925 | – | 0.06% | – |
| CLX | New | CLOROX COMPANY DE | $418,275 | – | 2,630 | – | 0.06% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $417,837 | – | 6,895 | – | 0.06% | – |
| New | CRANE COMPANY | $415,299 | – | 4,660 | – | 0.06% | – | |
| NXPI | New | NXP SEMICONDUCTORS NV | $398,103 | – | 1,945 | – | 0.05% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $383,880 | – | 22,850 | – | 0.05% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXetf | $376,817 | – | 2,968 | – | 0.05% | – |
| WPC | New | W P CAREY, INC | $359,662 | – | 5,324 | – | 0.05% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETRetf | $353,378 | – | 8,068 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $351,583 | – | 1,022 | – | 0.05% | – |
| FNB | New | FNB CORP COM | $343,292 | – | 30,008 | – | 0.05% | – |
| IGV | New | ISHARES EXPANDED TECK-SOFTWAREetf | $343,489 | – | 993 | – | 0.05% | – |
| MTB | New | M & T BK CORP COM | $338,607 | – | 2,736 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $332,842 | – | 695 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $333,177 | – | 3,413 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $327,174 | – | 1,645 | – | 0.04% | – |
| New | ROWE PRICE NEW HORI FD COMfd | $319,120 | – | 5,947 | – | 0.04% | – | |
| New | SCHWAB S&P 500 FUND-SELECTfd | $309,304 | – | 4,504 | – | 0.04% | – | |
| CI | New | CIGNA GROUP | $309,795 | – | 1,104 | – | 0.04% | – |
| VNOM | New | VIPER ENERGY PARTNERS LPlp | $299,959 | – | 11,180 | – | 0.04% | – |
| New | JPMORGAN MID CAP VALUE FD-Afd | $299,637 | – | 8,721 | – | 0.04% | – | |
| CTVA | New | CORTEVA INC | $303,461 | – | 5,296 | – | 0.04% | – |
| New | FIDELITY TOTAL MARKET INDEX FUfd | $302,704 | – | 2,461 | – | 0.04% | – | |
| DEO | New | DIAGEO PLC NEWadr | $302,723 | – | 1,745 | – | 0.04% | – |
| MMC | New | MARSH & MCLENNAN COS | $297,166 | – | 1,580 | – | 0.04% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUEetf | $296,538 | – | 4,420 | – | 0.04% | – |
| VOO | New | VANGUARD S&P 500etf | $287,947 | – | 707 | – | 0.04% | – |
| WM | New | WASTE MGMT INC | $268,014 | – | 1,545 | – | 0.04% | – |
| New | SHELL PLCadr | $273,884 | – | 4,536 | – | 0.04% | – | |
| CG | New | CARLYLE GROUP INC | $266,782 | – | 8,350 | – | 0.04% | – |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $265,761 | – | 14,319 | – | 0.04% | – | |
| New | CRANE NXT CO | $263,010 | – | 4,660 | – | 0.04% | – | |
| VV | New | VANGUARD INDEX FDS LARGE CAP Eetf | $254,215 | – | 1,254 | – | 0.03% | – |
| ILMN | New | ILLUMINA INC COM | $254,986 | – | 1,360 | – | 0.03% | – |
| XLF | New | SPDR FD FINANCIAL SELetf | $253,046 | – | 7,507 | – | 0.03% | – |
| New | ROWE T PRIC MID CP VAL COMfd | $257,595 | – | 8,347 | – | 0.03% | – | |
| LAMR | New | LAMAR ADVERTISING COMPANY | $258,546 | – | 2,605 | – | 0.03% | – |
| AOR | New | ISHARES CORE GROWTH ALLOCATIONetf | $258,382 | – | 5,022 | – | 0.03% | – |
| XLV | New | AMEX HEALTHCARE SELECT SPDRetf | $250,617 | – | 1,888 | – | 0.03% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $252,182 | – | 3,380 | – | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $251,115 | – | 3,274 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $244,072 | – | 800 | – | 0.03% | – |
| EXC | New | EXELON CORP | $236,455 | – | 5,804 | – | 0.03% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $231,313 | – | 2,295 | – | 0.03% | – |
| ENPH | New | ENPHASE ENERGY INC | $226,098 | – | 1,350 | – | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TR FD DVD ACHetf | $229,380 | – | 6,000 | – | 0.03% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $226,100 | – | 17,000 | – | 0.03% | – |
| CB | New | CHUBB LIMITED | $226,451 | – | 1,176 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $220,416 | – | 4,200 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $219,294 | – | 1,583 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $218,947 | – | 3,497 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $208,816 | – | 470 | – | 0.03% | – |
| AJG | New | GALLAGHER (ARTHUR J.) & CO. | $214,081 | – | 975 | – | 0.03% | – |
| UL | New | UNILEVER PLC NEW ADS 4 ORDadr | $210,814 | – | 4,044 | – | 0.03% | – |
| VTI | New | VANGUARD U.S. TOTAL STOCK MARKetf | $212,623 | – | 965 | – | 0.03% | – |
| New | AMERICAN CENTY MUT FDS GROWTHfd | $206,376 | – | 4,508 | – | 0.03% | – | |
| KREF | New | KKR REAL ESTATE FINANCE TRUST | $206,890 | – | 17,000 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $205,269 | – | 297 | – | 0.03% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $201,271 | – | 12,603 | – | 0.03% | – | |
| RY | New | ROYAL BANK CANADA PV$1fs | $201,526 | – | 2,110 | – | 0.03% | – |
| PKI | New | PERKINELMER INC | $201,943 | – | 1,700 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME&SECURITY | $204,122 | – | 2,837 | – | 0.03% | – |
| IVZ | New | INVESCO LTDfs | $191,634 | – | 11,400 | – | 0.02% | – |
| New | FIDELITY MAGELLANfd | $169,539 | – | 14,964 | – | 0.02% | – | |
| New | FIDELITY ASSET MANAGERfd | $155,340 | – | 11,009 | – | 0.02% | – | |
| RQI | New | COHEN & STEERS QUAL INC RLTY Ffd | $145,394 | – | 12,534 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC Ffd | $133,700 | – | 10,000 | – | 0.02% | – |
| KEY | New | KEYCORP -NEW | $136,013 | – | 14,720 | – | 0.02% | – |
| MQ | New | MARQETA, INC. CL A | $73,537 | – | 15,100 | – | 0.01% | – |
| FUBO | New | FUBOTV INC | $21,996 | – | 10,575 | – | 0.00% | – |
| BNGO | New | BIONANO GENOMICS INC | $18,300 | – | 30,000 | – | 0.00% | – |
| New | ALPHA LITHIUM CORP. | $12,480 | – | 12,000 | – | 0.00% | – | |
| New | THREE SIXTY SOLAR LTD | $6,823 | – | 15,000 | – | 0.00% | – | |
| CCHWF | New | COLUMBIA CARE INC | $5,655 | – | 13,000 | – | 0.00% | – |
| New | CERBERUS CYBER SENTINEL CORPOR | $1,780 | – | 10,000 | – | 0.00% | – | |
| New | BANYAN GOLD CORP.fs | $2,846 | – | 10,000 | – | 0.00% | – | |
| ASFZ | New | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | – | 0.00% | – |
| New | VAXIL BIO LTD | $302 | – | 20,000 | – | 0.00% | – | |
| New | GROUNDED LITHIUM CORP | $3,741 | – | 30,000 | – | 0.00% | – | |
| New | AMERIWEST LITHIUM INC. | $2,919 | – | 16,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VAXIL BIO LTD | $0 | – | -20,000 | – | 0.00% | – | |
| ASFZ | Exit | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | -16,000 | – | 0.00% | – |
| Exit | BANYAN GOLD CORP.fs | $0 | – | -10,000 | – | 0.00% | – | |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -10,000 | – | -0.00% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -19,250 | – | -0.01% | – |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -17,000 | – | -0.02% | – |
| Exit | BLACKROCK SYSTEMATIC MULTI-STRfd | $0 | – | -10,149 | – | -0.02% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC Ffd | $0 | – | -10,000 | – | -0.02% | – |
| Exit | ALLSPRING CORE BOND FUNDfd | $0 | – | -11,515 | – | -0.02% | – | |
| Exit | FIDELITY ASSET MANAGER 60fd | $0 | – | -11,009 | – | -0.02% | – | |
| Exit | FIDELITY MAGELLANfd | $0 | – | -13,503 | – | -0.02% | – | |
| Exit | SWAN DEFINED RISK FUNDfd | $0 | – | -11,019 | – | -0.02% | – | |
| Exit | FIDELITY STR DVD&INC FUNDfd | $0 | – | -12,147 | – | -0.03% | – | |
| IVZ | Exit | INVESCO LTDfs | $0 | – | -14,800 | – | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -445 | – | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY Ffd | $0 | – | -17,755 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP Eetf | $0 | – | -1,254 | – | -0.03% | – |
| RY | Exit | ROYAL BANK CANADA PV$1fs | $0 | – | -2,320 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,700 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,544 | – | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINfs | $0 | – | -1,407 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING NVfs | $0 | – | -520 | – | -0.03% | – |
| Exit | DODGE & COX STOCKfd | $0 | – | -1,069 | – | -0.03% | – | |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -6,008 | – | -0.03% | – | |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDetf | $0 | – | -2,405 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,200 | – | -0.03% | – |
| BMO | Exit | BANK OF MONTREAL | $0 | – | -2,494 | – | -0.03% | – |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,319 | – | -0.03% | – | |
| Exit | SCHWAB S&P 500 FUND-SELECTfd | $0 | – | -4,119 | – | -0.03% | – | |
| XLV | Exit | AMEX HEALTHCARE SELECT SPDRetf | $0 | – | -1,885 | – | -0.03% | – |
| Exit | SHELL PLCadr | $0 | – | -4,536 | – | -0.03% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,538 | – | -0.04% | – |
| Exit | ROWE T PRIC MID CP VAL COMfd | $0 | – | -8,347 | – | -0.04% | – | |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,580 | – | -0.04% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -3,590 | – | -0.04% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -4,567 | – | -0.04% | – | |
| Exit | FIDELITY TOTAL MARKET INDEX FUfd | $0 | – | -2,422 | – | -0.04% | – | |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -5,782 | – | -0.04% | – | |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUEetf | $0 | – | -4,170 | – | -0.04% | – |
| XLF | Exit | SPDR FD FINANCIAL SELetf | $0 | – | -8,078 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,273 | – | -0.04% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS | $0 | – | -8,605 | – | -0.04% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -11,050 | – | -0.04% | – |
| BABA | Exit | ALIBABA GROUP HLDING -SP ADRadr | $0 | – | -3,157 | – | -0.04% | – |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -7,829 | – | -0.04% | – | |
| MDT | Exit | MEDTRONIC PLCfs | $0 | – | -3,251 | – | -0.04% | – |
| VTI | Exit | VANGUARD U.S. TOTAL STOCK MARKetf | $0 | – | -1,453 | – | -0.04% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -9,470 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -683 | – | -0.04% | – |
| IGV | Exit | ISHARES EXPANDED TECK-SOFTWAREetf | $0 | – | -1,096 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetf | $0 | – | -1,600 | – | -0.04% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -4,637 | – | -0.04% | – | |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -1,022 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,985 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,610 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -1,781 | – | -0.04% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETRetf | $0 | – | -8,024 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -1,122 | – | -0.05% | – |
| KEY | Exit | KEYCORP -NEW | $0 | – | -19,374 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -1,945 | – | -0.05% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -12,100 | – | -0.05% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,726 | – | -0.05% | – |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -2,630 | – | -0.05% | – |
| Exit | WARNER BROTHERS DISCOVERY INC | $0 | – | -29,560 | – | -0.05% | – | |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -422 | – | -0.05% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -12,325 | – | -0.05% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,314 | – | -0.05% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,175 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -6,366 | – | -0.05% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COM | $0 | – | -30,550 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,624 | – | -0.06% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -10,420 | – | -0.06% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAPetf | $0 | – | -1,738 | – | -0.06% | – |
| CRM | Exit | SALESFORCE.COM INC. | $0 | – | -2,732 | – | -0.06% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -8,265 | – | -0.06% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,047 | – | -0.06% | – |
| QQQ | Exit | INVESCO QQQ NASDAQ 100 INDEXetf | $0 | – | -1,507 | – | -0.06% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXetf | $0 | – | -3,473 | – | -0.06% | – |
| WPC | Exit | W P CAREY, INC | $0 | – | -5,824 | – | -0.06% | – |
| XLK | Exit | SPDR FD TECHNOLGY SELetf | $0 | – | -3,644 | – | -0.06% | – |
| Exit | CRANE CO | $0 | – | -4,980 | – | -0.06% | – | |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -34,995 | – | -0.06% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,668 | – | -0.06% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -3,266 | – | -0.07% | – |
| Exit | BLACKROCK SHORT TERM MUNI-Ifimf | $0 | – | -48,000 | – | -0.07% | – | |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -7,590 | – | -0.07% | – |
| MTB | Exit | M & T BK CORP COM | $0 | – | -2,736 | – | -0.07% | – |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -4,218 | – | -0.07% | – | |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUST | $0 | – | -29,950 | – | -0.07% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -15,633 | – | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.08% | – |
| Exit | FIDELITY EXTENDED MARKET INDEXfd | $0 | – | -8,296 | – | -0.08% | – | |
| SUSA | Exit | ISHARES MSCI USA ESG SELECTetf | $0 | – | -6,739 | – | -0.08% | – |
| F | Exit | FORD MTR CO | $0 | – | -45,922 | – | -0.08% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -14,999 | – | -0.08% | – |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -19,522 | – | -0.08% | – | |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -2,485 | – | -0.08% | – |
| Exit | FIDELITY 500 INDEX FUNDfd | $0 | – | -4,276 | – | -0.08% | – | |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -2,523 | – | -0.08% | – |
| MQ | Exit | MARQETA, INC. CL A | $0 | – | -76,870 | – | -0.08% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,000 | – | -0.08% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,600 | – | -0.08% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -13,094 | – | -0.08% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -4,704 | – | -0.08% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -3,999 | – | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -2,831 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -8,316 | – | -0.09% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -34,532 | – | -0.09% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -4,800 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -9,785 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -7,245 | – | -0.09% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -2,693 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,088 | – | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,967 | – | -0.10% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,714 | – | -0.10% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -50,976 | – | -0.10% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,005 | – | -0.10% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -12,054 | – | -0.10% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -60,864 | – | -0.10% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTetf | $0 | – | -5,650 | – | -0.11% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -7,285 | – | -0.11% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -5,350 | – | -0.11% | – |
| VIAC | Exit | PARAMOUNT GLOBAL CLASS-B | $0 | – | -39,406 | – | -0.11% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetf | $0 | – | -20,780 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -5,257 | – | -0.12% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -33,464 | – | -0.12% | – | |
| Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -24,845 | – | -0.12% | – | |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -3,790 | – | -0.12% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -40,025 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,500 | – | -0.13% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -27,312 | – | -0.13% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -19,000 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,643 | – | -0.13% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -40,383 | – | -0.13% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -60,810 | – | -0.13% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOetf | $0 | – | -12,677 | – | -0.14% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25,201 | – | -0.14% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -68,760 | – | -0.15% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,809 | – | -0.16% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -14,729 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,142 | – | -0.16% | – |
| XYL | Exit | XYLEM INC | $0 | – | -12,417 | – | -0.16% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -13,129 | – | -0.17% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -11,556 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,644 | – | -0.17% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -14,310 | – | -0.18% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,578 | – | -0.18% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -6,906 | – | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -35,545 | – | -0.19% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -23,484 | – | -0.19% | – |
| AVGO | Exit | BROADCOM INCfs | $0 | – | -2,907 | – | -0.19% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,851 | – | -0.20% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADfd | $0 | – | -3,994 | – | -0.20% | – | |
| BA | Exit | BOEING CO | $0 | – | -11,026 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,845 | – | -0.20% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -107,140 | – | -0.20% | – | |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -33,062 | – | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -18,503 | – | -0.21% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -34,685 | – | -0.21% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,270 | – | -0.21% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,411 | – | -0.21% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFetf | $0 | – | -38,779 | – | -0.21% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,108 | – | -0.21% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -665 | – | -0.21% | – |
| IAT | Exit | ISHARES DJ REGIONAL BANKSetf | $0 | – | -29,930 | – | -0.21% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -16,103 | – | -0.22% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -10,737 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,600 | – | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -10,820 | – | -0.22% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,990 | – | -0.23% | – |
| HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -8,397 | – | -0.23% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,460 | – | -0.24% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -39,520 | – | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -13,900 | – | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -20,275 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,041 | – | -0.25% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORAT | $0 | – | -20,778 | – | -0.25% | – |
| AES | Exit | AES CORP | $0 | – | -76,117 | – | -0.26% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -34,431 | – | -0.26% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -40,569 | – | -0.27% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -44,920 | – | -0.27% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -57,290 | – | -0.27% | – |
| VICI | Exit | VICI PROPERTIES INC | $0 | – | -61,521 | – | -0.27% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -59,986 | – | -0.28% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -26,353 | – | -0.29% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,774 | – | -0.29% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -28,963 | – | -0.29% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -8,099 | – | -0.30% | – |
| OGN | Exit | ORGANON AND CO | $0 | – | -89,570 | – | -0.31% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $0 | – | -32,170 | – | -0.33% | – |
| IEO | Exit | ISHARES US OIL & GAS EXPLO & Petf | $0 | – | -27,015 | – | -0.34% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -68,077 | – | -0.34% | – |
| IVW | Exit | I SHARES S&P GROWTH INDEXetf | $0 | – | -39,348 | – | -0.34% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,167 | – | -0.35% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29,423 | – | -0.35% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -6,498 | – | -0.35% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -18,932 | – | -0.35% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -21,368 | – | -0.35% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -5,009 | – | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -13,213 | – | -0.36% | – |
| T | Exit | AT&T INC | $0 | – | -156,492 | – | -0.36% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,071 | – | -0.37% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -11,003 | – | -0.37% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -23,367 | – | -0.41% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -13,400 | – | -0.44% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -36,727 | – | -0.45% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -68,483 | – | -0.45% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -103,425 | – | -0.45% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,178 | – | -0.47% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,929 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -37,547 | – | -0.49% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -16,265 | – | -0.50% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -31,544 | – | -0.51% | – |
| GLW | Exit | CORNING INC | $0 | – | -119,267 | – | -0.52% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -9,569 | – | -0.52% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -47,703 | – | -0.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -37,468 | – | -0.57% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -28,452 | – | -0.58% | – |
| MET | Exit | METLIFE | $0 | – | -63,800 | – | -0.58% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16,150 | – | -0.58% | – |
| D | Exit | DOMINION ENERGY, INC. | $0 | – | -57,985 | – | -0.60% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -22,765 | – | -0.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,281 | – | -0.63% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -65,811 | – | -0.63% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -29,331 | – | -0.65% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -71,172 | – | -0.66% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -30,078 | – | -0.67% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -12,965 | – | -0.69% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -16,340 | – | -0.69% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -75,400 | – | -0.70% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -65,594 | – | -0.70% | – |
| ETN | Exit | EATON CORP | $0 | – | -35,131 | – | -0.70% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,052 | – | -0.70% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -66,968 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -189,224 | – | -0.73% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,929 | – | -0.74% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -61,787 | – | -0.77% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -54,533 | – | -0.79% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -49,506 | – | -0.79% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -176,148 | – | -0.79% | – |
| PFE | Exit | PFIZER INC | $0 | – | -122,863 | – | -0.80% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -32,725 | – | -0.80% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -62,769 | – | -0.81% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -83,547 | – | -0.85% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -35,516 | – | -0.86% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -53,663 | – | -0.86% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -47,850 | – | -0.89% | – |
| WMT | Exit | WALMART INC | $0 | – | -46,273 | – | -0.90% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -15 | – | -0.91% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -40,206 | – | -0.92% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -101,714 | – | -0.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -176,489 | – | -1.00% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -54,031 | – | -1.02% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -65,560 | – | -1.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -89,527 | – | -1.15% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -81,685 | – | -1.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -60,062 | – | -1.21% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -218,127 | – | -1.30% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -65,672 | – | -1.32% | – |
| TGT | Exit | TARGET CORP | $0 | – | -59,867 | – | -1.33% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -118,604 | – | -1.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -71,198 | – | -1.73% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -80,948 | – | -1.74% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -123,900 | – | -1.77% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -58,088 | – | -2.31% | – |
| PEN | Exit | PENUMBRA, INC. | $0 | – | -88,500 | – | -2.50% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -163,344 | – | -2.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -104,645 | – | -2.55% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -196,410 | – | -2.82% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -135,687 | – | -4.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -396,873 | – | -8.18% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $54,848,000 | -0.3% | 396,873 | -1.4% | 8.18% | +7.2% |
| MSFT | Sell | MICROSOFT CORP | $31,602,000 | -9.9% | 135,687 | -0.6% | 4.72% | -3.1% |
| GOOG | Buy | ALPHABET INC CL C | $18,885,000 | -12.7% | 196,410 | +1887.2% | 2.82% | -6.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,095,000 | -8.2% | 104,645 | -0.2% | 2.55% | -1.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $17,069,000 | -7.4% | 163,344 | -0.2% | 2.55% | -0.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $15,511,000 | -0.1% | 58,088 | +2.1% | 2.31% | +7.4% |
| GOOGL | Buy | ALPHABET INC CL A | $11,851,000 | -12.4% | 123,900 | +1894.8% | 1.77% | -5.8% |
| CVX | Sell | CHEVRON CORP | $11,630,000 | -1.4% | 80,948 | -0.7% | 1.74% | +6.0% |
| PEP | Sell | PEPSICO INC | $11,624,000 | -2.3% | 71,198 | -0.3% | 1.73% | +5.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $11,311,000 | +2.9% | 118,604 | -0.0% | 1.69% | +10.7% |
| TGT | Sell | TARGET CORP | $8,884,000 | +5.0% | 59,867 | -0.0% | 1.33% | +13.0% |
| ABBV | Sell | ABBVIE INC | $8,814,000 | -13.7% | 65,672 | -1.5% | 1.32% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $8,725,000 | -6.1% | 218,127 | +0.1% | 1.30% | +1.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,103,000 | -2.6% | 60,062 | +0.0% | 1.21% | +4.8% |
| MRK | Sell | MERCK & CO INC | $7,710,000 | -6.6% | 89,527 | -1.1% | 1.15% | +0.4% |
| DIS | Sell | WALT DISNEY CO | $7,705,000 | -1.4% | 81,685 | -1.3% | 1.15% | +6.1% |
| AMZN | Buy | AMAZON.COM, INC | $7,408,000 | +12.0% | 65,560 | +5.2% | 1.10% | +20.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,821,000 | -12.7% | 54,031 | -0.6% | 1.02% | -6.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $6,701,000 | -25.4% | 176,489 | -0.3% | 1.00% | -19.7% |
| ORCL | Sell | ORACLE CORP | $6,212,000 | -12.7% | 101,714 | -0.1% | 0.93% | -6.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,160,000 | -10.6% | 40,206 | -1.3% | 0.92% | -3.8% |
| WMT | Sell | WALMART INC | $6,002,000 | +6.1% | 46,273 | -0.5% | 0.90% | +14.3% |
| ALL | Sell | ALLSTATE CORP | $5,959,000 | -2.1% | 47,850 | -0.4% | 0.89% | +5.2% |
| CNI | Buy | CANADIAN NATL RAILWAY COadr | $5,795,000 | -3.6% | 53,663 | +0.4% | 0.86% | +3.7% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $5,771,000 | -6.2% | 35,516 | -0.5% | 0.86% | +0.8% |
| SO | Sell | SOUTHERN CO | $5,681,000 | -5.0% | 83,547 | -0.3% | 0.85% | +2.3% |
| AEP | Sell | AMERICAN ELEC PWR | $5,426,000 | -20.3% | 62,769 | -11.6% | 0.81% | -14.2% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNetf | $5,397,000 | -3.6% | 32,725 | -1.0% | 0.80% | +3.7% |
| PFE | Sell | PFIZER INC | $5,376,000 | -16.7% | 122,863 | -0.1% | 0.80% | -10.4% |
| BAC | Buy | BANK OF AMERICA CORP | $5,320,000 | -2.7% | 176,148 | +0.3% | 0.79% | +4.7% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $5,308,000 | -9.8% | 49,506 | -1.0% | 0.79% | -2.9% |
| ABT | Buy | ABBOTT LABORATORIES | $5,277,000 | -10.9% | 54,533 | +0.0% | 0.79% | -4.3% |
| BX | Sell | BLACKSTONE INC | $5,172,000 | -9.2% | 61,787 | -1.1% | 0.77% | -2.3% |
| HD | Buy | HOME DEPOT INC | $4,947,000 | +1.1% | 17,929 | +0.5% | 0.74% | +8.8% |
| INTC | Sell | INTEL CORP | $4,876,000 | -34.0% | 189,224 | -4.2% | 0.73% | -28.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $4,761,000 | -8.5% | 66,968 | -0.9% | 0.71% | -1.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,704,000 | -7.5% | 16,052 | -6.3% | 0.70% | -0.6% |
| ETN | Sell | EATON CORP | $4,685,000 | +3.0% | 35,131 | -2.7% | 0.70% | +10.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $4,670,000 | -5.2% | 75,400 | +0.1% | 0.70% | +2.0% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $4,631,000 | -5.7% | 12,965 | -0.4% | 0.69% | +1.5% |
| FDX | Buy | FEDEX CORPORATION | $4,466,000 | -34.3% | 30,078 | +0.4% | 0.67% | -29.4% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $4,423,000 | -4.7% | 71,172 | -0.8% | 0.66% | +2.6% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $4,383,000 | -5.1% | 29,331 | +0.2% | 0.65% | +2.0% |
| WELL | Sell | WELLTOWER INC | $4,233,000 | -22.1% | 65,811 | -0.2% | 0.63% | -16.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,200,000 | -6.9% | 8,281 | -0.2% | 0.63% | +0.3% |
| V | Sell | VISA INC COM CL A | $4,044,000 | -10.2% | 22,765 | -0.4% | 0.60% | -3.4% |
| D | Sell | DOMINION ENERGY, INC. | $4,007,000 | -13.7% | 57,985 | -0.3% | 0.60% | -7.1% |
| PH | Sell | PARKER HANNIFIN CORP | $3,913,000 | -2.1% | 16,150 | -0.6% | 0.58% | +5.2% |
| MET | Sell | METLIFE | $3,878,000 | -3.5% | 63,800 | -0.3% | 0.58% | +3.9% |
| FB | Sell | META PLATFORMS INC | $3,860,000 | -35.4% | 28,452 | -23.2% | 0.58% | -30.4% |
| COP | Buy | CONOCOPHILLIPS | $3,834,000 | +59.2% | 37,468 | +39.7% | 0.57% | +71.3% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,626,000 | -12.0% | 47,703 | -2.1% | 0.54% | -5.4% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,502,000 | -14.2% | 9,569 | -0.1% | 0.52% | -7.6% |
| GLW | Sell | CORNING INC | $3,461,000 | -8.1% | 119,267 | -0.3% | 0.52% | -1.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $3,380,000 | -14.7% | 16,265 | -0.8% | 0.50% | -8.4% |
| XOM | Sell | EXXON MOBIL CORP | $3,278,000 | +1.9% | 37,547 | -0.0% | 0.49% | +9.6% |
| MCD | Buy | MCDONALDS CORP | $3,214,000 | -6.2% | 13,929 | +0.3% | 0.48% | +1.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,120,000 | -2.4% | 6,178 | -0.7% | 0.47% | +5.2% |
| CMCSA | Sell | COMCAST CORP CL A | $3,033,000 | -25.8% | 103,425 | -0.8% | 0.45% | -20.1% |
| DOW | Buy | DOW CHEM CO COM | $3,008,000 | -14.5% | 68,483 | +0.5% | 0.45% | -8.0% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $3,009,000 | -10.4% | 36,727 | -0.6% | 0.45% | -3.6% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $2,776,000 | -16.8% | 23,367 | -1.2% | 0.41% | -10.6% |
| BDX | Buy | BECTON DICKINSON & CO | $2,467,000 | -9.2% | 11,071 | +0.5% | 0.37% | -2.4% |
| T | Sell | AT&T INC | $2,401,000 | -27.9% | 156,492 | -1.5% | 0.36% | -22.5% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,387,000 | -4.5% | 13,213 | -3.6% | 0.36% | +2.6% |
| COST | Sell | COSTCO WHOLESALE CORP. | $2,365,000 | -2.2% | 5,009 | -0.7% | 0.35% | +5.4% |
| MMM | Sell | 3M COMPANY | $2,361,000 | -19.3% | 21,368 | -5.5% | 0.35% | -13.3% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,338,000 | -8.1% | 18,932 | -1.9% | 0.35% | -1.1% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $2,331,000 | -8.0% | 6,498 | -2.7% | 0.35% | -0.9% |
| LLY | Sell | ELI LILLY & CO | $2,317,000 | -1.7% | 7,167 | -1.4% | 0.35% | +5.8% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $2,276,000 | -4.1% | 39,348 | +0.1% | 0.34% | +3.3% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,270,000 | -14.0% | 68,077 | -1.6% | 0.34% | -7.4% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $2,250,000 | +4.2% | 27,015 | -2.6% | 0.34% | +12.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $2,206,000 | -17.5% | 32,170 | -1.7% | 0.33% | -11.3% |
| OGN | Sell | ORGANON AND CO | $2,096,000 | -30.9% | 89,570 | -0.3% | 0.31% | -25.7% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,041,000 | +3.8% | 8,099 | -2.1% | 0.30% | +11.7% |
| DHI | Sell | D R HORTON INC COM | $1,951,000 | -2.6% | 28,963 | -4.3% | 0.29% | +4.7% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,930,000 | -8.1% | 26,353 | -0.2% | 0.29% | -1.0% |
| DE | Sell | DEERE & CO | $1,928,000 | +10.8% | 5,774 | -0.6% | 0.29% | +19.5% |
| IP | Buy | INTL PAPER CO | $1,902,000 | -23.8% | 59,986 | +0.6% | 0.28% | -17.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,831,000 | -5.1% | 57,290 | -0.3% | 0.27% | +1.9% |
| USB | Sell | US BANCORP DEL NEW | $1,811,000 | -13.4% | 44,920 | -1.2% | 0.27% | -6.9% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $1,800,000 | -26.4% | 40,569 | -17.1% | 0.27% | -20.6% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,735,000 | -10.9% | 34,431 | -1.8% | 0.26% | -4.1% |
| AES | Sell | AES CORP | $1,720,000 | +7.0% | 76,117 | -0.5% | 0.26% | +15.2% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,701,000 | -16.0% | 20,778 | -1.4% | 0.25% | -9.6% |
| HON | Sell | HONEYWELL INTL INC | $1,677,000 | -4.9% | 10,041 | -1.0% | 0.25% | +2.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,628,000 | -15.1% | 20,275 | -3.4% | 0.24% | -8.6% |
| EQT | Buy | EQT CORPORATION | $1,610,000 | +135.0% | 39,520 | +98.4% | 0.24% | +152.6% |
| LOW | Buy | LOWES COS INC | $1,589,000 | +8.4% | 8,460 | +0.8% | 0.24% | +16.7% |
| HCA | Buy | HCA HEALTHCARE INC. | $1,543,000 | +10.9% | 8,397 | +1.4% | 0.23% | +19.2% |
| PSX | Sell | PHILLIPS 66 | $1,533,000 | -2.8% | 18,990 | -1.3% | 0.23% | +4.6% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,508,000 | -4.8% | 10,820 | -0.2% | 0.22% | +2.3% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $1,460,000 | -7.5% | 10,737 | -1.4% | 0.22% | -0.5% |
| IAT | Sell | ISHARES DJ REGIONAL BANKSetf | $1,429,000 | -5.4% | 29,930 | -2.4% | 0.21% | +1.4% |
| C | Buy | CITIGROUP INC | $1,421,000 | -7.7% | 34,108 | +1.9% | 0.21% | -0.9% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $1,415,000 | -34.1% | 38,779 | -24.7% | 0.21% | -29.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,397,000 | -18.0% | 12,411 | -1.6% | 0.21% | -11.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,392,000 | -26.5% | 18,503 | +2.4% | 0.21% | -20.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,395,000 | +1.8% | 34,685 | -0.9% | 0.21% | +9.5% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,388,000 | -5.4% | 33,062 | -0.5% | 0.21% | +1.5% |
| Sell | FIDELITY CONTRAFUND COMfd | $1,370,000 | -5.5% | 107,140 | -1.7% | 0.20% | +1.5% | |
| BA | Buy | BOEING CO | $1,335,000 | -10.9% | 11,026 | +0.5% | 0.20% | -4.3% |
| SYY | Sell | SYSCO CORP | $1,333,000 | -18.2% | 18,845 | -2.0% | 0.20% | -11.9% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,321,000 | +4.3% | 3,994 | +10.1% | 0.20% | +11.9% | |
| TSLA | Buy | TESLA INC | $1,214,000 | +21.9% | 4,578 | +209.5% | 0.18% | +31.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,169,000 | -11.2% | 16,644 | +1.3% | 0.17% | -4.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $1,126,000 | -10.3% | 13,129 | -0.5% | 0.17% | -3.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,078,000 | -8.2% | 5,142 | -0.5% | 0.16% | -1.2% |
| EMN | Sell | EASTMAN CHEMICAL | $1,046,000 | -21.0% | 14,729 | -0.2% | 0.16% | -15.2% |
| DOC | Sell | PHYSICIANS REALTY TRUST | $1,034,000 | -15.0% | 68,760 | -1.3% | 0.15% | -8.9% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $930,000 | -12.3% | 12,677 | -4.4% | 0.14% | -5.4% |
| CHPT | Sell | CHARGEPOINT HOLDINGS INC | $898,000 | +7.5% | 60,810 | -0.2% | 0.13% | +15.5% |
| AXAHY | Sell | AXA-SPONS ADRadr | $889,000 | -4.2% | 40,383 | -1.5% | 0.13% | +3.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $873,000 | -1.9% | 5,643 | -2.6% | 0.13% | +5.7% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $865,000 | -4.0% | 27,312 | -0.3% | 0.13% | +3.2% |
| HRL | Sell | HORMEL FOODS CORP | $863,000 | -8.9% | 19,000 | -5.0% | 0.13% | -1.5% |
| DBX | Sell | DROPBOX INC CL A | $829,000 | -1.8% | 40,025 | -0.5% | 0.12% | +6.0% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $819,000 | -15.7% | 24,845 | -8.3% | 0.12% | -9.6% | |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $815,000 | -6.2% | 33,464 | -0.5% | 0.12% | +0.8% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $813,000 | -42.9% | 5,257 | -37.8% | 0.12% | -38.6% |
| VIAC | Buy | PARAMOUNT GLOBAL CLASS-B | $750,000 | -22.5% | 39,406 | +0.5% | 0.11% | -16.4% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $748,000 | -11.6% | 20,780 | +0.4% | 0.11% | -4.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $723,000 | -20.6% | 7,285 | +3.8% | 0.11% | -14.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $723,000 | -3.5% | 5,350 | +2.5% | 0.11% | +3.8% |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $719,000 | -5.9% | 5,650 | -0.7% | 0.11% | +0.9% |
| FNB | Sell | FNB CORP COM | $706,000 | +5.8% | 60,864 | -1.0% | 0.10% | +12.9% |
| QCOM | Buy | QUALCOMM INC | $678,000 | -10.9% | 6,005 | +0.9% | 0.10% | -4.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $662,000 | -10.2% | 1,714 | +0.1% | 0.10% | -2.9% |
| UNM | Sell | UNUM GROUP | $658,000 | -24.1% | 16,967 | -33.4% | 0.10% | -18.3% |
| DUK | Buy | DUKE ENERGY CORP | $659,000 | -13.3% | 7,088 | +0.0% | 0.10% | -6.7% |
| NFLX | Sell | NETFLIX COM INC COM | $634,000 | +26.8% | 2,693 | -5.9% | 0.10% | +37.7% |
| PRU | Sell | PRUDENTIAL FINANCIAL, INC. | $621,000 | -10.8% | 7,245 | -0.3% | 0.09% | -4.1% |
| ENPH | Sell | ENPHASE ENERGY INC | $555,000 | +35.4% | 2,000 | -4.8% | 0.08% | +45.6% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $555,000 | -6.2% | 13,094 | -1.3% | 0.08% | +1.2% |
| MQ | Sell | MARQETA, INC. CL A | $547,000 | -12.6% | 76,870 | -0.4% | 0.08% | -5.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $540,000 | -62.1% | 2,523 | -60.5% | 0.08% | -59.1% |
| Sell | FIDELITY 500 INDEX FUNDfd | $534,000 | -7.6% | 4,276 | -2.4% | 0.08% | 0.0% | |
| GD | Sell | GENL DYNAMICS CORP COM | $527,000 | -7.2% | 2,485 | -3.1% | 0.08% | 0.0% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $523,000 | -20.8% | 14,999 | -8.8% | 0.08% | -15.2% |
| F | Buy | FORD MTR CO | $514,000 | +7.5% | 45,922 | +7.0% | 0.08% | +16.7% |
| KREF | Sell | KKR REAL ESTATE FINANCE TRUST | $487,000 | -19.9% | 29,950 | -14.1% | 0.07% | -13.1% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $481,000 | -1.8% | 4,218 | +0.4% | 0.07% | +5.9% | |
| GILD | Sell | GILEAD SCIENCES | $468,000 | -3.5% | 7,590 | -3.2% | 0.07% | +4.5% |
| Sell | CRANE CO | $436,000 | -0.9% | 4,980 | -1.0% | 0.06% | +6.6% | |
| CAT | Buy | CATERPILLAR INC | $438,000 | -3.7% | 2,668 | +4.9% | 0.06% | +3.2% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $433,000 | -7.3% | 3,644 | -0.9% | 0.06% | 0.0% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $406,000 | -10.0% | 3,473 | -9.4% | 0.06% | -3.2% |
| AVT | Sell | AVNET INC | $399,000 | -17.6% | 11,047 | -2.2% | 0.06% | -10.4% |
| QQQ | Buy | INVESCO QQQ NASDAQ 100 INDEXetf | $403,000 | +1.8% | 1,507 | +6.7% | 0.06% | +9.1% |
| CRM | Sell | SALESFORCE.COM INC. | $393,000 | -15.7% | 2,732 | -3.3% | 0.06% | -9.2% |
| IJH | Sell | ISHARES CORE S&P MIDCAPetf | $381,000 | -3.5% | 1,738 | -0.6% | 0.06% | +3.6% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $362,000 | -0.3% | 10,175 | +0.0% | 0.05% | +8.0% |
| CTVA | Sell | CORTEVA INC | $364,000 | +3.7% | 6,366 | -1.7% | 0.05% | +10.2% |
| UBER | Sell | UBER TECHNOLOGIES INC | $353,000 | +18.5% | 13,314 | -8.6% | 0.05% | +29.3% |
| MELI | Buy | MERCADOLIBRE INC | $349,000 | +49.1% | 422 | +14.7% | 0.05% | +62.5% |
| Sell | WARNER BROTHERS DISCOVERY INC | $340,000 | -40.0% | 29,560 | -30.0% | 0.05% | -35.4% | |
| CLX | Sell | CLOROX COMPANY DE | $338,000 | -9.6% | 2,630 | -0.8% | 0.05% | -3.8% |
| WM | Sell | WASTE MGMT INC | $312,000 | -0.3% | 1,945 | -4.9% | 0.05% | +9.3% |
| CB | Sell | CHUBB LIMITED | $314,000 | -12.5% | 1,726 | -5.5% | 0.05% | -6.0% |
| CG | Sell | CARLYLE GROUP INC | $313,000 | -45.1% | 12,100 | -32.8% | 0.05% | -40.5% |
| KEY | Buy | KEYCORP -NEW | $310,000 | -6.1% | 19,374 | +1.0% | 0.05% | 0.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $300,000 | -18.0% | 3,610 | -2.7% | 0.04% | -11.8% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETRetf | $303,000 | -17.4% | 8,024 | -14.9% | 0.04% | -11.8% |
| NXPI | Buy | NXP SEMICONDUCTORS NV | $293,000 | +6.9% | 1,985 | +7.3% | 0.04% | +15.8% |
| Sell | GENERAL ELECTRIC CO | $287,000 | -9.5% | 4,637 | -6.9% | 0.04% | -2.3% | |
| VB | Sell | VANGUARD INDEX FDS SMALL CP ETetf | $273,000 | -8.7% | 1,600 | -5.9% | 0.04% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC | $266,000 | -3.6% | 9,470 | -0.7% | 0.04% | +5.3% |
| MDT | Sell | MEDTRONIC PLCfs | $263,000 | -12.3% | 3,251 | -2.6% | 0.04% | -7.1% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $253,000 | -62.7% | 3,157 | -47.1% | 0.04% | -59.6% |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $245,000 | -3.2% | 8,078 | +0.4% | 0.04% | +5.7% |
| GIS | Sell | GENERAL MILLS INC | $251,000 | 0.0% | 3,273 | -1.5% | 0.04% | +5.7% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $243,000 | -12.9% | 4,567 | -5.2% | 0.04% | -7.7% | |
| SCHV | Sell | SCHWAB US LARGE-CAP VALUEetf | $244,000 | -8.6% | 4,170 | -2.3% | 0.04% | -2.7% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $243,000 | -10.0% | 3,590 | -7.0% | 0.04% | -2.7% |
| XLV | Buy | AMEX HEALTHCARE SELECT SPDRetf | $228,000 | -4.6% | 1,885 | +1.1% | 0.03% | +3.0% |
| BMO | Sell | BANK OF MONTREAL | $219,000 | -37.2% | 2,494 | -31.4% | 0.03% | -31.2% |
| ASML | New | ASML HOLDING NVfs | $216,000 | – | 520 | – | 0.03% | – |
| Sell | DODGE & COX STOCKfd | $212,000 | -9.0% | 1,069 | -1.8% | 0.03% | 0.0% | |
| BHVN | Sell | BIOHAVEN PHARMACEUTICAL HOLDINfs | $213,000 | -13.1% | 1,407 | -16.4% | 0.03% | -5.9% |
| EXC | Sell | EXELON CORP | $208,000 | -18.1% | 5,544 | -0.9% | 0.03% | -11.4% |
| RY | Sell | ROYAL BANK CANADA PV$1fs | $209,000 | -8.7% | 2,320 | -2.1% | 0.03% | -3.1% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $178,000 | -5.3% | 12,147 | +0.5% | 0.03% | +3.8% | |
| BXMX | Sell | NUVEEN S&P 500 BUY-WRITE INC Ffd | $119,000 | -5.6% | 10,000 | -2.0% | 0.02% | +5.9% |
| PACB | Buy | PACIFIC BIOSCIENCES OF CALIFOR | $99,000 | +86.8% | 17,000 | +41.7% | 0.02% | +114.3% |
| FUBO | Sell | FUBOTV INC | $68,000 | +41.7% | 19,250 | -0.5% | 0.01% | +42.9% |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -24,510 | – | -0.02% | – |
| PFM | Exit | INVESCO EXCHANGE TR FD DVD ACHetf | $0 | – | -6,000 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,500 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -3,497 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,002 | – | -0.03% | – |
| SIX | Exit | SIX FLAGS ENTERTAINMENT CORPOR | $0 | – | -10,310 | – | -0.03% | – |
| IIVI | Exit | II-VI INC. | $0 | – | -4,990 | – | -0.04% | – |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -6,072 | – | -0.04% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $55,029,000 | – | 402,497 | – | 7.63% | – |
| MSFT | New | MICROSOFT CORP | $35,075,000 | – | 136,570 | – | 4.86% | – |
| GOOG | New | ALPHABET INC CL C | $21,621,000 | – | 9,884 | – | 3.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $18,616,000 | – | 104,875 | – | 2.58% | – |
| JPM | New | JPMORGAN CHASE & CO | $18,439,000 | – | 163,745 | – | 2.56% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $15,526,000 | – | 56,868 | – | 2.15% | – |
| GOOGL | New | ALPHABET INC CL A | $13,535,000 | – | 6,211 | – | 1.88% | – |
| PEP | New | PEPSICO INC | $11,900,000 | – | 71,404 | – | 1.65% | – |
| CVX | New | CHEVRON CORP | $11,801,000 | – | 81,508 | – | 1.64% | – |
| PEN | New | PENUMBRA, INC. | $11,020,000 | – | 88,500 | – | 1.53% | – |
| CVS | New | CVS HEALTH CORPORATION | $10,992,000 | – | 118,624 | – | 1.52% | – |
| ABBV | New | ABBVIE INC | $10,208,000 | – | 66,647 | – | 1.42% | – |
| CSCO | New | CISCO SYS INC | $9,290,000 | – | 217,875 | – | 1.29% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,984,000 | – | 177,033 | – | 1.25% | – |
| TGT | New | TARGET CORP | $8,458,000 | – | 59,891 | – | 1.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,322,000 | – | 60,036 | – | 1.15% | – |
| MRK | New | MERCK & CO INC | $8,256,000 | – | 90,555 | – | 1.14% | – |
| PG | New | PROCTER & GAMBLE CO | $7,815,000 | – | 54,351 | – | 1.08% | – |
| DIS | New | WALT DISNEY CO | $7,814,000 | – | 82,775 | – | 1.08% | – |
| INTC | New | INTEL CORP | $7,385,000 | – | 197,419 | – | 1.02% | – |
| ORCL | New | ORACLE CORP | $7,112,000 | – | 101,794 | – | 0.99% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,887,000 | – | 40,718 | – | 0.96% | – |
| AEP | New | AMERICAN ELEC PWR | $6,809,000 | – | 70,969 | – | 0.94% | – |
| FDX | New | FEDEX CORPORATION | $6,795,000 | – | 29,972 | – | 0.94% | – |
| AMZN | New | AMAZON.COM, INC | $6,617,000 | – | 62,300 | – | 0.92% | – |
| PFE | New | PFIZER INC | $6,451,000 | – | 123,039 | – | 0.90% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $6,155,000 | – | 35,689 | – | 0.85% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $6,134,000 | – | 15 | – | 0.85% | – |
| ALL | New | ALLSTATE CORP | $6,089,000 | – | 48,050 | – | 0.84% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $6,078,000 | – | 65,594 | – | 0.84% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $6,013,000 | – | 53,463 | – | 0.83% | – |
| SO | New | SOUTHERN CO | $5,978,000 | – | 83,827 | – | 0.83% | – |
| FB | New | META PLATFORMS INC | $5,971,000 | – | 37,030 | – | 0.83% | – |
| ABT | New | ABBOTT LABORATORIES | $5,924,000 | – | 54,523 | – | 0.82% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $5,882,000 | – | 49,986 | – | 0.82% | – |
| BX | New | BLACKSTONE INC | $5,698,000 | – | 62,461 | – | 0.79% | – |
| WMT | New | WALMART INC | $5,655,000 | – | 46,512 | – | 0.78% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $5,597,000 | – | 33,050 | – | 0.78% | – |
| BAC | New | BANK OF AMERICA CORP | $5,466,000 | – | 175,588 | – | 0.76% | – |
| WELL | New | WELLTOWER INC | $5,432,000 | – | 65,961 | – | 0.75% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,203,000 | – | 67,568 | – | 0.72% | – |
| MA | New | MASTERCARD INC CL A COM | $5,155,000 | – | 16,340 | – | 0.72% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $5,087,000 | – | 17,127 | – | 0.71% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $4,927,000 | – | 75,300 | – | 0.68% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $4,910,000 | – | 13,014 | – | 0.68% | – |
| HD | New | HOME DEPOT INC | $4,891,000 | – | 17,833 | – | 0.68% | – |
| D | New | DOMINION ENERGY, INC. | $4,641,000 | – | 58,145 | – | 0.64% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $4,639,000 | – | 71,752 | – | 0.64% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,620,000 | – | 29,281 | – | 0.64% | – |
| ETN | New | EATON CORP | $4,548,000 | – | 36,101 | – | 0.63% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,509,000 | – | 8,299 | – | 0.62% | – |
| V | New | VISA INC COM CL A | $4,502,000 | – | 22,865 | – | 0.62% | – |
| NVS | New | NOVARTIS AG ADRadr | $4,121,000 | – | 48,748 | – | 0.57% | – |
| CMCSA | New | COMCAST CORP CL A | $4,090,000 | – | 104,224 | – | 0.57% | – |
| LRCX | New | LAM RESEARCH CORP COM | $4,082,000 | – | 9,578 | – | 0.57% | – |
| MET | New | METLIFE | $4,017,000 | – | 63,969 | – | 0.56% | – |
| PH | New | PARKER HANNIFIN CORP | $3,998,000 | – | 16,250 | – | 0.56% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,963,000 | – | 16,395 | – | 0.55% | – |
| GLW | New | CORNING INC | $3,768,000 | – | 119,567 | – | 0.52% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $3,672,000 | – | 31,544 | – | 0.51% | – |
| DOW | New | DOW CHEM CO COM | $3,518,000 | – | 68,162 | – | 0.49% | – |
| MCD | New | MCDONALDS CORP | $3,427,000 | – | 13,881 | – | 0.48% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $3,360,000 | – | 36,932 | – | 0.47% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,338,000 | – | 23,642 | – | 0.46% | – |
| T | New | AT&T INC | $3,329,000 | – | 158,815 | – | 0.46% | – |
| XOM | New | EXXON MOBIL CORP | $3,216,000 | – | 37,550 | – | 0.45% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,196,000 | – | 6,223 | – | 0.44% | – |
| OGN | New | ORGANON AND CO | $3,033,000 | – | 89,875 | – | 0.42% | – |
| MMM | New | 3M COMPANY | $2,927,000 | – | 22,618 | – | 0.41% | – |
| HSY | New | HERSHEY COMPANY | $2,883,000 | – | 13,400 | – | 0.40% | – |
| BDX | New | BECTON DICKINSON & CO | $2,716,000 | – | 11,016 | – | 0.38% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $2,675,000 | – | 32,720 | – | 0.37% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $2,640,000 | – | 69,207 | – | 0.37% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $2,545,000 | – | 19,297 | – | 0.35% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $2,533,000 | – | 6,681 | – | 0.35% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,499,000 | – | 13,713 | – | 0.35% | – |
| IP | New | INTL PAPER CO | $2,495,000 | – | 59,649 | – | 0.35% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $2,444,000 | – | 48,929 | – | 0.34% | – |
| COST | New | COSTCO WHOLESALE CORP. | $2,417,000 | – | 5,044 | – | 0.34% | – |
| COP | New | CONOCOPHILLIPS | $2,408,000 | – | 26,813 | – | 0.33% | – |
| IVW | New | I SHARES S&P GROWTH INDEXetf | $2,373,000 | – | 39,318 | – | 0.33% | – |
| LLY | New | ELI LILLY & CO | $2,356,000 | – | 7,267 | – | 0.33% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $2,311,000 | – | 11,003 | – | 0.32% | – |
| MS | New | MORGAN STANLEY | $2,238,000 | – | 29,423 | – | 0.31% | – |
| IEO | New | ISHARES US OIL & GAS EXPLO & Petf | $2,160,000 | – | 27,740 | – | 0.30% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFetf | $2,146,000 | – | 51,520 | – | 0.30% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,100,000 | – | 26,402 | – | 0.29% | – |
| USB | New | US BANCORP DEL NEW | $2,092,000 | – | 45,460 | – | 0.29% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $2,026,000 | – | 21,080 | – | 0.28% | – |
| DHI | New | D R HORTON INC COM | $2,003,000 | – | 30,263 | – | 0.28% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,967,000 | – | 8,274 | – | 0.27% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,948,000 | – | 35,047 | – | 0.27% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,930,000 | – | 57,440 | – | 0.27% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,917,000 | – | 20,995 | – | 0.27% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,895,000 | – | 18,068 | – | 0.26% | – |
| VICI | New | VICI PROPERTIES INC | $1,833,000 | – | 61,521 | – | 0.25% | – |
| HON | New | HONEYWELL INTL INC | $1,763,000 | – | 10,141 | – | 0.24% | – |
| DE | New | DEERE & CO | $1,740,000 | – | 5,809 | – | 0.24% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,704,000 | – | 12,611 | – | 0.24% | – |
| SYY | New | SYSCO CORP | $1,629,000 | – | 19,235 | – | 0.23% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $1,616,000 | – | 13,900 | – | 0.22% | – |
| AES | New | AES CORP | $1,608,000 | – | 76,517 | – | 0.22% | – |
| AMGN | New | AMGEN INC | $1,606,000 | – | 6,600 | – | 0.22% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,584,000 | – | 10,840 | – | 0.22% | – |
| PSX | New | PHILLIPS 66 | $1,577,000 | – | 19,240 | – | 0.22% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $1,578,000 | – | 10,885 | – | 0.22% | – |
| C | New | CITIGROUP INC | $1,540,000 | – | 33,483 | – | 0.21% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,529,000 | – | 16,103 | – | 0.21% | – |
| IAT | New | ISHARES DJ REGIONAL BANKSetf | $1,511,000 | – | 30,655 | – | 0.21% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,499,000 | – | 6,906 | – | 0.21% | – |
| BA | New | BOEING CO | $1,499,000 | – | 10,966 | – | 0.21% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $1,468,000 | – | 33,218 | – | 0.20% | – |
| NKE | New | NIKE INC - B | $1,462,000 | – | 14,310 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $1,466,000 | – | 8,393 | – | 0.20% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,458,000 | – | 23,484 | – | 0.20% | – |
| New | FIDELITY CONTRAFUND COMfd | $1,450,000 | – | 109,044 | – | 0.20% | – | |
| AZO | New | AUTOZONE INC | $1,429,000 | – | 665 | – | 0.20% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $1,424,000 | – | 6,388 | – | 0.20% | – |
| GLD | New | SPDR GOLD TRUSTetf | $1,423,000 | – | 8,450 | – | 0.20% | – |
| AVGO | New | BROADCOM INCfs | $1,412,000 | – | 2,907 | – | 0.20% | – |
| ADBE | New | ADOBE INC | $1,394,000 | – | 3,809 | – | 0.19% | – |
| HCA | New | HCA HEALTHCARE INC. | $1,391,000 | – | 8,277 | – | 0.19% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,370,000 | – | 34,985 | – | 0.19% | – |
| AME | New | AMETEK INC NEW | $1,348,000 | – | 12,270 | – | 0.19% | – |
| EMN | New | EASTMAN CHEMICAL | $1,324,000 | – | 14,754 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,317,000 | – | 16,437 | – | 0.18% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,314,000 | – | 35,545 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,305,000 | – | 16,851 | – | 0.18% | – |
| New | VANGUARD INDEX FDS 500INDEX ADfd | $1,267,000 | – | 3,626 | – | 0.18% | – | |
| ED | New | CONSOLIDATED EDISON INC | $1,255,000 | – | 13,199 | – | 0.17% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $1,216,000 | – | 69,660 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,174,000 | – | 5,167 | – | 0.16% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $1,060,000 | – | 13,257 | – | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,051,000 | – | 25,201 | – | 0.15% | – |
| TSLA | New | TESLA INC | $996,000 | – | 1,479 | – | 0.14% | – |
| New | SPDR GOLD MINISHARES TRUSTetf | $972,000 | – | 27,095 | – | 0.14% | – | |
| XYL | New | XYLEM INC | $971,000 | – | 12,417 | – | 0.14% | – |
| VIAC | New | PARAMOUNT GLOBAL CLASS-B | $968,000 | – | 39,206 | – | 0.13% | – |
| WEC | New | WEC ENERGY GROUP INC | $956,000 | – | 9,500 | – | 0.13% | – |
| MPC | New | MARATHON PETROLEUM CORP | $950,000 | – | 11,556 | – | 0.13% | – |
| HRL | New | HORMEL FOODS CORP | $947,000 | – | 20,000 | – | 0.13% | – |
| AXAHY | New | AXA-SPONS ADRadr | $928,000 | – | 40,983 | – | 0.13% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $911,000 | – | 7,020 | – | 0.13% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $901,000 | – | 27,396 | – | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $890,000 | – | 5,793 | – | 0.12% | – |
| New | VANGUARD STAR FUND STAR PORTFOfd | $869,000 | – | 33,642 | – | 0.12% | – | |
| UNM | New | UNUM GROUP | $867,000 | – | 25,492 | – | 0.12% | – |
| DBX | New | DROPBOX INC CL A | $844,000 | – | 40,225 | – | 0.12% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $846,000 | – | 20,700 | – | 0.12% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $835,000 | – | 60,960 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $761,000 | – | 5,954 | – | 0.11% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $764,000 | – | 5,688 | – | 0.11% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $755,000 | – | 3,790 | – | 0.10% | – |
| KO | New | COCA-COLA CO | $758,000 | – | 12,054 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP | $760,000 | – | 7,087 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $749,000 | – | 5,218 | – | 0.10% | – |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $736,000 | – | 34,532 | – | 0.10% | – |
| LMT | New | LOCKHEED MARTIN CORP | $737,000 | – | 1,713 | – | 0.10% | – |
| AWK | New | AMERICAN WATER WORKS INC | $714,000 | – | 4,800 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $697,000 | – | 4,600 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $696,000 | – | 7,270 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $692,000 | – | 9,785 | – | 0.10% | – |
| EQT | New | EQT CORPORATION | $685,000 | – | 19,920 | – | 0.10% | – |
| BABA | New | ALIBABA GROUP HLDING -SP ADRadr | $679,000 | – | 5,970 | – | 0.09% | – |
| FNB | New | FNB CORP COM | $667,000 | – | 61,464 | – | 0.09% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $660,000 | – | 16,449 | – | 0.09% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $633,000 | – | 4,704 | – | 0.09% | – |
| MQ | New | MARQETA, INC. CL A | $626,000 | – | 77,170 | – | 0.09% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $617,000 | – | 3,999 | – | 0.09% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $619,000 | – | 2,831 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $613,000 | – | 50,976 | – | 0.08% | – |
| KREF | New | KKR REAL ESTATE FINANCE TRUST | $608,000 | – | 34,850 | – | 0.08% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $592,000 | – | 13,264 | – | 0.08% | – |
| New | FIDELITY 500 INDEX FUNDfd | $578,000 | – | 4,379 | – | 0.08% | – | |
| GD | New | GENL DYNAMICS CORP COM | $568,000 | – | 2,565 | – | 0.08% | – |
| New | WARNER BROTHERS DISCOVERY INC | $567,000 | – | 42,239 | – | 0.08% | – | |
| CG | New | CARLYLE GROUP INC | $570,000 | – | 18,000 | – | 0.08% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $555,000 | – | 8,316 | – | 0.08% | – |
| SUSA | New | ISHARES MSCI USA ESG SELECTetf | $544,000 | – | 6,739 | – | 0.08% | – |
| New | SCHWAB SMALL-CAP INDEXfd | $537,000 | – | 19,522 | – | 0.07% | – | |
| New | FIDELITY EXTENDED MARKET INDEXfd | $518,000 | – | 8,296 | – | 0.07% | – | |
| GM | New | GENERAL MOTORS CORP | $497,000 | – | 15,633 | – | 0.07% | – |
| NFLX | New | NETFLIX COM INC COM | $500,000 | – | 2,861 | – | 0.07% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $490,000 | – | 4,200 | – | 0.07% | – | |
| GILD | New | GILEAD SCIENCES | $485,000 | – | 7,840 | – | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $480,000 | – | 8,265 | – | 0.07% | – |
| WPC | New | W P CAREY, INC | $483,000 | – | 5,824 | – | 0.07% | – |
| AVT | New | AVNET INC | $484,000 | – | 11,297 | – | 0.07% | – |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $473,000 | – | 34,995 | – | 0.07% | – | |
| F | New | FORD MTR CO | $478,000 | – | 42,920 | – | 0.07% | – |
| New | BLACKROCK SHORT TERM MUNI-Ifimf | $470,000 | – | 48,000 | – | 0.06% | – | |
| XLK | New | SPDR FD TECHNOLGY SELetf | $467,000 | – | 3,676 | – | 0.06% | – |
| CRM | New | SALESFORCE.COM INC. | $466,000 | – | 2,824 | – | 0.06% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXetf | $451,000 | – | 3,833 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $455,000 | – | 2,543 | – | 0.06% | – |
| FULT | New | FULTON FINL CORP PA COM | $457,000 | – | 31,651 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $444,000 | – | 3,266 | – | 0.06% | – |
| New | CRANE CO | $440,000 | – | 5,030 | – | 0.06% | – | |
| MTB | New | M & T BK CORP COM | $436,000 | – | 2,736 | – | 0.06% | – |
| EBAY | New | EBAY INC COM | $434,000 | – | 10,420 | – | 0.06% | – |
| ENPH | New | ENPHASE ENERGY INC | $410,000 | – | 2,100 | – | 0.06% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COM | $405,000 | – | 30,550 | – | 0.06% | – |
| IJH | New | ISHARES CORE S&P MIDCAPetf | $395,000 | – | 1,748 | – | 0.06% | – |
| QQQ | New | INVESCO QQQ NASDAQ 100 INDEXetf | $396,000 | – | 1,412 | – | 0.06% | – |
| CLX | New | CLOROX COMPANY DE | $374,000 | – | 2,650 | – | 0.05% | – |
| AFL | New | AFLAC INC | $367,000 | – | 6,624 | – | 0.05% | – |
| FOX | New | FOX CORP - CLASS B | $366,000 | – | 12,325 | – | 0.05% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETRetf | $367,000 | – | 9,424 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $366,000 | – | 3,710 | – | 0.05% | – |
| CB | New | CHUBB LIMITED | $359,000 | – | 1,826 | – | 0.05% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $363,000 | – | 10,174 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $351,000 | – | 6,476 | – | 0.05% | – |
| BMO | New | BANK OF MONTREAL | $349,000 | – | 3,634 | – | 0.05% | – |
| KEY | New | KEYCORP -NEW | $330,000 | – | 19,174 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $315,000 | – | 1,022 | – | 0.04% | – |
| New | GENERAL ELECTRIC CO | $317,000 | – | 4,979 | – | 0.04% | – | |
| DEO | New | DIAGEO PLC NEWadr | $310,000 | – | 1,781 | – | 0.04% | – |
| WM | New | WASTE MGMT INC | $313,000 | – | 2,045 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLCfs | $300,000 | – | 3,339 | – | 0.04% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $306,000 | – | 11,050 | – | 0.04% | – |
| CI | New | CIGNA CORP | $296,000 | – | 1,122 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $298,000 | – | 14,564 | – | 0.04% | – |
| IGV | New | ISHARES EXPANDED TECK-SOFTWAREetf | $295,000 | – | 1,096 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $299,000 | – | 1,700 | – | 0.04% | – |
| New | FIRST EAGLE GLOBAL FUNDfd | $279,000 | – | 4,817 | – | 0.04% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $282,000 | – | 683 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $274,000 | – | 1,850 | – | 0.04% | – |
| DAL | New | DELTA AIR LINES INC | $276,000 | – | 9,540 | – | 0.04% | – |
| New | JPMORGAN MID CAP VALUE FD-Afd | $273,000 | – | 7,829 | – | 0.04% | – | |
| VTI | New | VANGUARD U.S. TOTAL STOCK MARKetf | $274,000 | – | 1,453 | – | 0.04% | – |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $269,000 | – | 5,782 | – | 0.04% | – | |
| SCHV | New | SCHWAB US LARGE-CAP VALUEetf | $267,000 | – | 4,270 | – | 0.04% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $270,000 | – | 3,860 | – | 0.04% | – |
| New | DODGE & COX FDS INTL STK FDfd | $258,000 | – | 6,072 | – | 0.04% | – | |
| New | FIDELITY TOTAL MARKET INDEX FUfd | $255,000 | – | 2,422 | – | 0.04% | – | |
| New | ROWE T PRIC MID CP VAL COMfd | $253,000 | – | 8,347 | – | 0.04% | – | |
| IIVI | New | II-VI INC. | $254,000 | – | 4,990 | – | 0.04% | – |
| XLF | New | SPDR FD FINANCIAL SELetf | $253,000 | – | 8,046 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $252,000 | – | 4,538 | – | 0.04% | – |
| EXC | New | EXELON CORP | $254,000 | – | 5,594 | – | 0.04% | – |
| GIS | New | GENERAL MILLS INC | $251,000 | – | 3,323 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $242,000 | – | 1,700 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $246,000 | – | 4,200 | – | 0.03% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $242,000 | – | 2,405 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS | $245,000 | – | 1,580 | – | 0.03% | – |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINfs | $245,000 | – | 1,683 | – | 0.03% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS | $243,000 | – | 8,605 | – | 0.03% | – |
| New | SHELL PLCadr | $237,000 | – | 4,536 | – | 0.03% | – | |
| IVZ | New | INVESCO LTDfs | $239,000 | – | 14,800 | – | 0.03% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY Ffd | $241,000 | – | 17,755 | – | 0.03% | – |
| New | SCHWAB S&P 500 FUND-SELECTfd | $240,000 | – | 4,119 | – | 0.03% | – | |
| XLV | New | AMEX HEALTHCARE SELECT SPDRetf | $239,000 | – | 1,865 | – | 0.03% | – |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $241,000 | – | 14,319 | – | 0.03% | – | |
| MELI | New | MERCADOLIBRE INC | $234,000 | – | 368 | – | 0.03% | – |
| RY | New | ROYAL BANK CANADA PV$1fs | $229,000 | – | 2,370 | – | 0.03% | – |
| New | DODGE & COX STOCKfd | $233,000 | – | 1,089 | – | 0.03% | – | |
| SIX | New | SIX FLAGS ENTERTAINMENT CORPOR | $224,000 | – | 10,310 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $221,000 | – | 3,497 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $227,000 | – | 2,002 | – | 0.03% | – |
| New | AMERICAN CENTY MUT FDS GROWTHfd | $223,000 | – | 6,008 | – | 0.03% | – | |
| MRNA | New | MODERNA INC | $214,000 | – | 1,500 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP Eetf | $216,000 | – | 1,254 | – | 0.03% | – |
| ANTM | New | ELEVANCE HEALTH INC | $215,000 | – | 445 | – | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TR FD DVD ACHetf | $207,000 | – | 6,000 | – | 0.03% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $188,000 | – | 12,083 | – | 0.03% | – | |
| New | FIDELITY ASSET MANAGER 60fd | $148,000 | – | 11,009 | – | 0.02% | – | |
| New | SWAN DEFINED RISK FUNDfd | $153,000 | – | 11,019 | – | 0.02% | – | |
| New | FIDELITY MAGELLANfd | $147,000 | – | 13,503 | – | 0.02% | – | |
| New | ALLSPRING CORE BOND FUNDfd | $136,000 | – | 11,515 | – | 0.02% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $120,000 | – | 24,510 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC Ffd | $126,000 | – | 10,203 | – | 0.02% | – |
| New | BLACKROCK SYSTEMATIC MULTI-STRfd | $102,000 | – | 10,149 | – | 0.01% | – | |
| FUBO | New | FUBOTV INC | $48,000 | – | 19,350 | – | 0.01% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $53,000 | – | 12,000 | – | 0.01% | – |
| BNGO | New | BIONANO GENOMICS INC | $14,000 | – | 10,000 | – | 0.00% | – |
| ASFZ | New | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | – | 0.00% | – |
| New | VAXIL BIO LTD | $0 | – | 20,000 | – | 0.00% | – | |
| New | BANYAN GOLD CORP.fs | $3,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VAXIL BIO LTD | $0 | – | -20,000 | – | 0.00% | – | |
| ASFZ | Exit | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | -16,000 | – | 0.00% | – |
| GNLN | Exit | GREENLANE HOLDINGS INC | $0 | – | -13,000 | – | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL EST TR | $0 | – | -31,233 | – | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -14,000 | – | -0.01% | – |
| Exit | FRANKLIN INCOME FUND-Afd | $0 | – | -36,284 | – | -0.01% | – | |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -65,000 | – | -0.01% | – |
| Exit | BLACKROCK SYSTEMATIC MULTI-STRfd | $0 | – | -10,149 | – | -0.01% | – | |
| ZNTEU | Exit | ZANITE AQUISITION CORP. | $0 | – | -10,000 | – | -0.01% | – |
| HRVSF | Exit | HARVEST HEALTH & RECREATION IN | $0 | – | -35,000 | – | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC Ffd | $0 | – | -10,000 | – | -0.02% | – |
| Exit | WELLS FARGO ADVANTAGE TOT RETfd | $0 | – | -11,515 | – | -0.02% | – | |
| Exit | SWAN DEFINED RISK FUNDfd | $0 | – | -11,019 | – | -0.02% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -11,073 | – | -0.02% | – |
| Exit | FIDELITY ASSET MANAGER 60fd | $0 | – | -11,009 | – | -0.02% | – | |
| Exit | FIDELITY MAGELLANfd | $0 | – | -13,503 | – | -0.02% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -9,473 | – | -0.02% | – |
| Exit | FIDELITY STR DVD&INC FUNDfd | $0 | – | -11,385 | – | -0.02% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -3,497 | – | -0.02% | – |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -4,000 | – | -0.02% | – | |
| Exit | INVESCO AMER FRANCHISE FD-Afd | $0 | – | -6,619 | – | -0.02% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -5,912 | – | -0.02% | – |
| Exit | DODGE & COX STOCKfd | $0 | – | -896 | – | -0.02% | – | |
| INTU | Exit | INTUIT CORP | $0 | – | -400 | – | -0.03% | – |
| PFM | Exit | INVESCO EXCHANGE TR FD DVD ACHetf | $0 | – | -6,000 | – | -0.03% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD - ADRadr | $0 | – | -4,800 | – | -0.03% | – |
| XLV | Exit | AMEX HEALTHCARE SELECT SPDRetf | $0 | – | -1,742 | – | -0.03% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS | $0 | – | -2,702 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -5,826 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,870 | – | -0.03% | – |
| Exit | FIDELITY INVT TR INTL GRTH&INCfd | $0 | – | -3,968 | – | -0.03% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,135 | – | -0.03% | – |
| BHVN | Exit | BIOHAVEN PHARMACEUTICAL HOLDINfs | $0 | – | -1,683 | – | -0.03% | – |
| RY | Exit | ROYAL BANK CANADA PV$1fs | $0 | – | -2,370 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -900 | – | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,200 | – | -0.03% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDetf | $0 | – | -2,500 | – | -0.03% | – |
| CERN | Exit | CERNER CORP | $0 | – | -3,292 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,001 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS | $0 | – | -1,580 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME&SECURITY | $0 | – | -2,837 | – | -0.03% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -10,200 | – | -0.03% | – |
| VV | Exit | VANGUARD INDEX FDS LARGE CAP Eetf | $0 | – | -1,254 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,244 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -310 | – | -0.03% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -3,377 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -4,538 | – | -0.03% | – |
| VTI | Exit | VANGUARD U.S. TOTAL STOCK MARKetf | $0 | – | -1,167 | – | -0.03% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,162 | – | -0.03% | – | |
| Exit | SCHWAB S&P 500 FUND-SELECTfd | $0 | – | -4,091 | – | -0.03% | – | |
| ILMN | Exit | ILLUMINA INC COM | $0 | – | -660 | – | -0.03% | – |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY Ffd | $0 | – | -18,312 | – | -0.03% | – |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -5,080 | – | -0.03% | – |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,319 | – | -0.03% | – | |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUEetf | $0 | – | -4,145 | – | -0.03% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC | $0 | – | -45,755 | – | -0.03% | – |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -6,027 | – | -0.03% | – | |
| Exit | ROWE T PRIC MID CP VAL COMfd | $0 | – | -8,347 | – | -0.03% | – | |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -14,065 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -1,536 | – | -0.04% | – |
| QQQ | Exit | INVESCO QQQ NASDAQ 100 INDEXetf | $0 | – | -826 | – | -0.04% | – |
| SHOP | Exit | SHOPIFY INC - CLASS A | $0 | – | -214 | – | -0.04% | – |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -6,778 | – | -0.04% | – | |
| Exit | FIDELITY TOTAL MARKET INDEX FUfd | $0 | – | -2,393 | – | -0.04% | – | |
| DISCA | Exit | DISCOVERY HLDG CO-A W/I | $0 | – | -11,950 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS NV | $0 | – | -1,555 | – | -0.04% | – |
| DDAIF | Exit | DAIMLER AG REG SHSfs | $0 | – | -3,400 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -2,045 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -17,899 | – | -0.04% | – |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -6,008 | – | -0.04% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,230 | – | -0.04% | – |
| XLF | Exit | SPDR FD FINANCIAL SELetf | $0 | – | -8,436 | – | -0.04% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -2,200 | – | -0.04% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -3,925 | – | -0.04% | – |
| BXMT | Exit | BLACKSTONE MORTGAGE TRUST INC | $0 | – | -11,071 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -694 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -1,022 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,566 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,014 | – | -0.04% | – |
| TJX | Exit | TJX COS | $0 | – | -5,466 | – | -0.04% | – |
| Exit | LEUTHOLD CORE INVESTMENT FUNDfd | $0 | – | -15,598 | – | -0.04% | – | |
| IIVI | Exit | II-VI INC. | $0 | – | -6,115 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTDfs | $0 | – | -15,135 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,910 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetf | $0 | – | -1,700 | – | -0.04% | – |
| KEY | Exit | KEYCORP -NEW | $0 | – | -18,274 | – | -0.05% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETRetf | $0 | – | -3,962 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCfs | $0 | – | -3,309 | – | -0.05% | – |
| WPC | Exit | W P CAREY, INC | $0 | – | -5,782 | – | -0.05% | – |
| FOX | Exit | FOX CORP - CLASS B | $0 | – | -11,200 | – | -0.05% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,497 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -10,309 | – | -0.05% | – |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -2,650 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -272 | – | -0.06% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -7,066 | – | -0.06% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -3,266 | – | -0.06% | – |
| Exit | BLACKROCK SHORT TERM MUNI-Ifimf | $0 | – | -48,000 | – | -0.06% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,512 | – | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.06% | – |
| CR | Exit | CRANE CO. | $0 | – | -5,180 | – | -0.06% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAPetf | $0 | – | -1,872 | – | -0.06% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTetf | $0 | – | -3,345 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -7,200 | – | -0.06% | – |
| MGP | Exit | MGM GROWTH PROPERTIES LLC. - A | $0 | – | -13,350 | – | -0.06% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,035 | – | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -12,440 | – | -0.06% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -10,323 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,080 | – | -0.06% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -8,449 | – | -0.06% | – |
| CRM | Exit | SALESFORCE.COM INC. | $0 | – | -2,044 | – | -0.07% | – |
| XLK | Exit | SPDR FD TECHNOLGY SELetf | $0 | – | -3,696 | – | -0.07% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -7,940 | – | -0.07% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,500 | – | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,709 | – | -0.07% | – |
| F | Exit | FORD MTR CO | $0 | – | -43,415 | – | -0.07% | – |
| Exit | GENERAL ELECTRIC CO | $0 | – | -6,038 | – | -0.07% | – | |
| Exit | FIDELITY 500 INDEX FUNDfd | $0 | – | -4,215 | – | -0.08% | – | |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -3,210 | – | -0.08% | – |
| CLDR | Exit | CLOUDERA, INC - DELISTED | $0 | – | -39,800 | – | -0.08% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -12,083 | – | -0.08% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXetf | $0 | – | -3,987 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,485 | – | -0.08% | – |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -3,789 | – | -0.08% | – | |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -3,999 | – | -0.08% | – |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -37,288 | – | -0.08% | – | |
| FNB | Exit | FNB CORP COM | $0 | – | -61,464 | – | -0.08% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -6,947 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINANCIAL, INC. | $0 | – | -6,870 | – | -0.09% | – |
| Exit | FIDELITY EXTENDED MARKET INDEXfd | $0 | – | -8,296 | – | -0.09% | – | |
| KREF | Exit | KKR REAL ESTATE FINANCE TRUST | $0 | – | -34,850 | – | -0.09% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -5,016 | – | -0.09% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -13,968 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -48,476 | – | -0.09% | – |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -19,612 | – | -0.09% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,887 | – | -0.09% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,300 | – | -0.09% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -5,069 | – | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -31,618 | – | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -2,961 | – | -0.10% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -33,642 | – | -0.10% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -16,544 | – | -0.10% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,600 | – | -0.10% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -5,141 | – | -0.10% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -30,450 | – | -0.11% | – |
| GLDM | Exit | SPDR GOLD MINISHARES TRUSTetf | $0 | – | -51,765 | – | -0.11% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -6,340 | – | -0.11% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetf | $0 | – | -20,620 | – | -0.11% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,255 | – | -0.12% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -600 | – | -0.12% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -16,491 | – | -0.12% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -26,479 | – | -0.12% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -23,814 | – | -0.13% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,791 | – | -0.13% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -15,329 | – | -0.13% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -35,192 | – | -0.14% | – | |
| AMGN | Exit | AMGEN INC | $0 | – | -5,665 | – | -0.14% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -29,400 | – | -0.14% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -43,558 | – | -0.14% | – |
| DOC | Exit | PHYSICIANS REALTY TRUST | $0 | – | -70,050 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,151 | – | -0.15% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,836 | – | -0.15% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -18,293 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,980 | – | -0.15% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -9,670 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,831 | – | -0.15% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -22,400 | – | -0.16% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOetf | $0 | – | -13,077 | – | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,888 | – | -0.16% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -23,484 | – | -0.16% | – |
| AVGO | Exit | BROADCOM INCfs | $0 | – | -2,864 | – | -0.17% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,908 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -14,066 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -8,659 | – | -0.17% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADfd | $0 | – | -3,629 | – | -0.17% | – | |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,270 | – | -0.18% | – |
| IAT | Exit | ISHARES DJ REGIONAL BANKSetf | $0 | – | -25,750 | – | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -34,365 | – | -0.19% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -10,032 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -20,335 | – | -0.19% | – |
| IEO | Exit | ISHARES US OIL & GAS EXPLO & Petf | $0 | – | -28,400 | – | -0.20% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -35,665 | – | -0.20% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,252 | – | -0.20% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -7,040 | – | -0.20% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,711 | – | -0.20% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,321 | – | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -13,609 | – | -0.20% | – |
| AES | Exit | AES CORP | $0 | – | -76,917 | – | -0.21% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -17,157 | – | -0.21% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -10,297 | – | -0.22% | – |
| BA | Exit | BOEING CO | $0 | – | -8,326 | – | -0.22% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -10,980 | – | -0.22% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -6,342 | – | -0.22% | – |
| HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -7,681 | – | -0.22% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORAT | $0 | – | -22,100 | – | -0.23% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -102,153 | – | -0.23% | – | |
| QRTEP | Exit | QURATE RETAIL INC 8 3/15/203pfd | $0 | – | -18,193 | – | -0.24% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -22,300 | – | -0.24% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -12,000 | – | -0.24% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,099 | – | -0.24% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -19,805 | – | -0.25% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -14,410 | – | -0.25% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -3,865 | – | -0.26% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -8,504 | – | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -11,297 | – | -0.27% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -32,590 | – | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -34,028 | – | -0.28% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,223 | – | -0.29% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -41,432 | – | -0.29% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -26,246 | – | -0.30% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -59,665 | – | -0.30% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -68,981 | – | -0.30% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -18,961 | – | -0.31% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFetf | $0 | – | -51,570 | – | -0.31% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -38,418 | – | -0.31% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -31,560 | – | -0.32% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,845 | – | -0.32% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $0 | – | -24,060 | – | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -13,011 | – | -0.32% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -27,853 | – | -0.32% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -6,486 | – | -0.33% | – |
| IVW | Exit | I SHARES S&P GROWTH INDEXetf | $0 | – | -38,109 | – | -0.34% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -48,422 | – | -0.34% | – |
| BGEPF | Exit | BUNGE LTD 4.875pfd | $0 | – | -24,387 | – | -0.35% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -49,059 | – | -0.36% | – |
| OGN | Exit | ORGANON AND CO | $0 | – | -91,567 | – | -0.36% | – |
| BABA | Exit | ALIBABA GROUP HLDING -SP ADRadr | $0 | – | -20,815 | – | -0.37% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -56,378 | – | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,871 | – | -0.38% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -22,739 | – | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -13,720 | – | -0.40% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -7,837 | – | -0.42% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -20,187 | – | -0.42% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -64,897 | – | -0.46% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -67,506 | – | -0.46% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -47,553 | – | -0.46% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -32,515 | – | -0.47% | – |
| MET | Exit | METLIFE | $0 | – | -64,669 | – | -0.48% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -19,168 | – | -0.50% | – |
| D | Exit | DOMINION ENERGY, INC. | $0 | – | -59,705 | – | -0.52% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -15,950 | – | -0.53% | – |
| GLW | Exit | CORNING INC | $0 | – | -129,138 | – | -0.56% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -42,750 | – | -0.58% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -38,202 | – | -0.59% | – |
| T | Exit | AT&T INC | $0 | – | -183,201 | – | -0.59% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,033 | – | -0.60% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -68,192 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -16,303 | – | -0.64% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,390 | – | -0.64% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -24,065 | – | -0.64% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -76,491 | – | -0.64% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -12,610 | – | -0.65% | – |
| ETN | Exit | EATON CORP | $0 | – | -36,601 | – | -0.65% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -9,707 | – | -0.66% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -89,152 | – | -0.66% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -67,694 | – | -0.67% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -103,819 | – | -0.69% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -30,220 | – | -0.70% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -17,000 | – | -0.70% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -73,451 | – | -0.71% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -27,860 | – | -0.73% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -53,103 | – | -0.73% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -74,758 | – | -0.74% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -15 | – | -0.74% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -16,715 | – | -0.75% | – |
| WMT | Exit | WALMART INC | $0 | – | -45,689 | – | -0.76% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -50,433 | – | -0.77% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -54,778 | – | -0.77% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -42,560 | – | -0.77% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -87,907 | – | -0.79% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -11,049 | – | -0.80% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -59,534 | – | -0.83% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -32,119 | – | -0.84% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -36,143 | – | -0.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -67,974 | – | -0.88% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -176,926 | – | -0.90% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -54,876 | – | -0.92% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100,877 | – | -1.05% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -88,298 | – | -1.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -179,885 | – | -1.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -60,450 | – | -1.21% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -119,389 | – | -1.21% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -3,239 | – | -1.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -203,484 | – | -1.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -72,462 | – | -1.30% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -219,644 | – | -1.43% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -79,250 | – | -1.60% | – |
| TGT | Exit | TARGET CORP | $0 | – | -59,354 | – | -1.62% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -40,664 | – | -1.65% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -55,936 | – | -1.82% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -106,431 | – | -2.05% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -6,597 | – | -2.10% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -10,062 | – | -3.20% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -164,914 | – | -3.22% | – |
| PEN | Exit | PENUMBRA, INC. | $0 | – | -106,051 | – | -3.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -143,737 | – | -4.84% | – |
| AAPL | Exit | APPLE INC | $0 | – | -407,812 | – | -6.88% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $57,705,000 | +1.2% | 407,812 | -2.0% | 6.88% | +3.2% |
| MSFT | Sell | MICROSOFT CORP | $40,522,000 | +1.5% | 143,737 | -2.5% | 4.84% | +3.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,995,000 | +4.8% | 164,914 | -0.4% | 3.22% | +6.9% |
| GOOG | Sell | ALPHABET INC CL C | $26,818,000 | +4.9% | 10,062 | -1.4% | 3.20% | +7.0% |
| GOOGL | Sell | ALPHABET INC CL A | $17,637,000 | +8.5% | 6,597 | -0.9% | 2.10% | +10.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,189,000 | -4.2% | 106,431 | -2.3% | 2.05% | -2.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,267,000 | -3.5% | 55,936 | -1.7% | 1.82% | -1.6% |
| FB | Sell | FACEBOOK INC A | $13,801,000 | -2.7% | 40,664 | -0.3% | 1.65% | -0.7% |
| TGT | Sell | TARGET CORP | $13,578,000 | -8.9% | 59,354 | -3.7% | 1.62% | -7.1% |
| DIS | Sell | WALT DISNEY CO | $13,407,000 | -5.3% | 79,250 | -1.7% | 1.60% | -3.5% |
| CSCO | Sell | CISCO SYS INC | $11,955,000 | +1.3% | 219,644 | -1.3% | 1.43% | +3.3% |
| PEP | Sell | PEPSICO INC | $10,899,000 | +0.6% | 72,462 | -0.9% | 1.30% | +2.5% |
| INTC | Sell | INTEL CORP | $10,842,000 | -7.6% | 203,484 | -2.6% | 1.29% | -5.8% |
| AMZN | Sell | AMAZON.COM, INC | $10,640,000 | -6.0% | 3,239 | -1.5% | 1.27% | -4.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $10,131,000 | +1.5% | 119,389 | -0.2% | 1.21% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $10,127,000 | -1.7% | 60,450 | -3.0% | 1.21% | +0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,716,000 | -4.4% | 179,885 | -0.8% | 1.16% | -2.5% |
| CVX | Buy | CHEVRON CORP | $8,958,000 | -2.6% | 88,298 | +0.6% | 1.07% | -0.7% |
| ORCL | Buy | ORACLE CORP | $8,789,000 | +12.3% | 100,877 | +0.3% | 1.05% | +14.5% |
| PG | Sell | PROCTER & GAMBLE CO | $7,672,000 | +2.3% | 54,876 | -1.3% | 0.92% | +4.2% |
| BAC | Sell | BANK OF AMERICA CORP | $7,511,000 | -0.8% | 176,926 | -3.6% | 0.90% | +1.1% |
| ABBV | Sell | ABBVIE INC | $7,332,000 | -4.7% | 67,974 | -0.4% | 0.88% | -2.8% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $7,136,000 | -0.9% | 36,143 | -1.5% | 0.85% | +0.9% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $7,026,000 | -3.5% | 32,119 | +1.2% | 0.84% | -1.6% |
| BX | Buy | BLACKSTONE INC | $6,926,000 | +20.6% | 59,534 | +0.7% | 0.83% | +22.9% |
| NFLX | Sell | NETFLIX COM INC COM | $6,744,000 | +15.3% | 11,049 | -0.2% | 0.80% | +17.7% |
| MRK | Buy | MERCK & CO INC | $6,603,000 | -3.1% | 87,907 | +0.3% | 0.79% | -1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,470,000 | -1.3% | 42,560 | -2.8% | 0.77% | +0.7% |
| ABT | Sell | ABBOTT LABORATORIES | $6,471,000 | +1.0% | 54,778 | -0.9% | 0.77% | +2.9% |
| ALL | Sell | ALLSTATE CORP | $6,421,000 | -4.6% | 50,433 | -2.3% | 0.77% | -2.8% |
| WMT | Sell | WALMART INC | $6,368,000 | -4.0% | 45,689 | -2.8% | 0.76% | -2.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $6,319,000 | -2.7% | 16,715 | -2.3% | 0.75% | -0.8% |
| WELL | Sell | WELLTOWER INC | $6,160,000 | -2.5% | 74,758 | -1.7% | 0.74% | -0.7% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,141,000 | +0.7% | 53,103 | -8.1% | 0.73% | +2.7% |
| FDX | Sell | FEDEX CORPORATION | $6,109,000 | -27.2% | 27,860 | -0.9% | 0.73% | -25.8% |
| AEP | Sell | AMERICAN ELEC PWR | $5,963,000 | -5.2% | 73,451 | -1.2% | 0.71% | -3.3% |
| MA | Sell | MASTERCARD INC CL A COM | $5,911,000 | -4.9% | 17,000 | -0.1% | 0.70% | -3.0% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,912,000 | +0.8% | 30,220 | -1.7% | 0.70% | +2.6% |
| CMCSA | Sell | COMCAST CORP CL A | $5,807,000 | -3.9% | 103,819 | -2.0% | 0.69% | -2.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $5,589,000 | -3.3% | 67,694 | -0.1% | 0.67% | -1.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $5,525,000 | -13.0% | 9,707 | -0.5% | 0.66% | -11.3% |
| SO | Sell | SOUTHERN CO | $5,525,000 | +0.2% | 89,152 | -2.1% | 0.66% | +2.2% |
| ETN | Sell | EATON CORP | $5,465,000 | -0.7% | 36,601 | -1.4% | 0.65% | +1.2% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $5,411,000 | -2.9% | 12,610 | -3.1% | 0.65% | -0.9% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $5,373,000 | +12.5% | 76,491 | -0.8% | 0.64% | +14.7% |
| V | Sell | VISA INC COM CL A | $5,360,000 | -6.0% | 24,065 | -1.3% | 0.64% | -4.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $5,365,000 | +8.2% | 9,390 | -4.5% | 0.64% | +10.3% |
| HD | Sell | HOME DEPOT INC | $5,352,000 | +1.9% | 16,303 | -1.0% | 0.64% | +4.1% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $5,334,000 | -0.5% | 68,192 | +0.8% | 0.64% | +1.3% |
| PFE | Sell | PFIZER INC | $5,034,000 | +6.2% | 117,033 | -3.3% | 0.60% | +8.3% |
| T | Sell | AT&T INC | $4,948,000 | -10.4% | 183,201 | -4.5% | 0.59% | -8.7% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $4,918,000 | -10.7% | 38,202 | -1.2% | 0.59% | -9.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $4,904,000 | +4.3% | 42,750 | +6.0% | 0.58% | +6.4% |
| GLW | Sell | CORNING INC | $4,712,000 | -12.9% | 129,138 | -2.3% | 0.56% | -11.2% |
| PH | Sell | PARKER HANNIFIN CORP | $4,460,000 | -15.3% | 15,950 | -7.0% | 0.53% | -13.6% |
| D | Sell | DOMINION ENERGY, INC. | $4,360,000 | -2.0% | 59,705 | -1.3% | 0.52% | -0.2% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $4,222,000 | -0.8% | 19,168 | -2.6% | 0.50% | +1.2% |
| MET | Sell | METLIFE | $3,992,000 | +1.8% | 64,669 | -1.3% | 0.48% | +3.7% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $3,928,000 | -3.8% | 32,515 | -0.7% | 0.47% | -1.9% |
| DOW | Buy | DOW CHEM CO COM | $3,886,000 | -8.3% | 67,506 | +0.8% | 0.46% | -6.5% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,889,000 | -11.8% | 47,553 | -1.6% | 0.46% | -10.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,840,000 | -19.4% | 64,897 | -9.0% | 0.46% | -17.9% |
| MMM | Buy | 3M COMPANY | $3,541,000 | -10.6% | 20,187 | +1.3% | 0.42% | -8.6% |
| MCD | Sell | MCDONALDS CORP | $3,308,000 | +0.7% | 13,720 | -3.5% | 0.40% | +2.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,159,000 | -7.4% | 22,739 | -2.3% | 0.38% | -5.5% |
| HON | Sell | HONEYWELL INTL INC | $3,157,000 | -10.2% | 14,871 | -7.2% | 0.38% | -8.3% |
| IP | Sell | INTL PAPER CO | $3,153,000 | -11.3% | 56,378 | -2.7% | 0.38% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $3,082,000 | -45.2% | 20,815 | -16.0% | 0.37% | -44.1% |
| OGN | Buy | ORGANON AND CO | $3,002,000 | +14.7% | 91,567 | +5.9% | 0.36% | +17.0% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $2,991,000 | -4.3% | 49,059 | -0.5% | 0.36% | -2.5% |
| BGEPF | Sell | BUNGE LTD 4.875pfd | $2,901,000 | -2.1% | 24,387 | -4.5% | 0.35% | -0.3% |
| USB | Sell | US BANCORP DEL NEW | $2,878,000 | +0.8% | 48,422 | -3.4% | 0.34% | +2.7% |
| IVW | Sell | I SHARES S&P GROWTH INDEXetf | $2,817,000 | -0.5% | 38,109 | -2.0% | 0.34% | +1.5% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $2,794,000 | +3.9% | 6,486 | +3.7% | 0.33% | +5.7% |
| MS | Buy | MORGAN STANLEY | $2,710,000 | +6.9% | 27,853 | +0.7% | 0.32% | +8.8% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $2,686,000 | +44.1% | 24,060 | +55.1% | 0.32% | +46.8% |
| BDX | Sell | BECTON DICKINSON & CO | $2,666,000 | +0.4% | 10,845 | -0.7% | 0.32% | +2.3% |
| DHI | Sell | D R HORTON INC COM | $2,650,000 | -7.4% | 31,560 | -0.4% | 0.32% | -5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,612,000 | -12.3% | 38,418 | -0.2% | 0.31% | -10.6% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $2,579,000 | -6.0% | 51,570 | +2.1% | 0.31% | -4.0% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $2,567,000 | -2.2% | 18,961 | -0.7% | 0.31% | -0.3% |
| KHC | Sell | THE KRAFT HEINZ COMPANY | $2,540,000 | -10.2% | 68,981 | -0.5% | 0.30% | -8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,532,000 | +9.9% | 59,665 | -1.0% | 0.30% | +11.9% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,472,000 | -2.6% | 26,246 | -0.5% | 0.30% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $2,437,000 | -9.3% | 41,432 | -2.7% | 0.29% | -7.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,431,000 | -3.9% | 6,223 | -1.5% | 0.29% | -2.0% |
| C | Sell | CITIGROUP INC | $2,388,000 | -3.9% | 34,028 | -3.2% | 0.28% | -2.1% |
| EBAY | Sell | EBAY INC COM | $2,271,000 | -21.7% | 32,590 | -21.1% | 0.27% | -20.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $2,258,000 | +0.4% | 11,297 | -0.3% | 0.27% | +2.3% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $2,246,000 | +2.7% | 8,504 | -3.2% | 0.27% | +4.7% |
| ADBE | Sell | ADOBE INC | $2,225,000 | -3.1% | 3,865 | -1.4% | 0.26% | -1.5% |
| NKE | Sell | NIKE INC - B | $2,093,000 | -7.3% | 14,410 | -1.4% | 0.25% | -5.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $2,071,000 | -13.6% | 19,805 | -3.6% | 0.25% | -12.1% |
| DE | Sell | DEERE & CO | $2,043,000 | -6.3% | 6,099 | -1.4% | 0.24% | -4.3% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $2,016,000 | -29.3% | 22,300 | -23.2% | 0.24% | -27.8% |
| QRTEP | Buy | QURATE RETAIL INC 8 3/15/203pfd | $1,967,000 | +0.8% | 18,193 | +0.9% | 0.24% | +3.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,900,000 | -0.4% | 22,100 | -1.2% | 0.23% | +1.8% |
| HCA | Buy | HCA HEALTHCARE INC. | $1,864,000 | +25.5% | 7,681 | +6.9% | 0.22% | +27.6% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $1,840,000 | -0.3% | 6,342 | -1.4% | 0.22% | +1.9% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,839,000 | -6.0% | 10,980 | -3.4% | 0.22% | -4.4% |
| BA | Sell | BOEING CO | $1,831,000 | -8.6% | 8,326 | -0.5% | 0.22% | -7.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $1,805,000 | +54.4% | 10,297 | +80.6% | 0.22% | +56.9% |
| SCHB | Sell | SCHWAB US BROAD MARKET ETFetf | $1,782,000 | -2.4% | 17,157 | -2.0% | 0.21% | -0.5% |
| AES | Sell | AES CORP | $1,756,000 | -12.6% | 76,917 | -0.3% | 0.21% | -10.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,683,000 | -4.8% | 12,711 | -3.8% | 0.20% | -2.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,686,000 | -2.7% | 7,040 | -1.5% | 0.20% | -1.0% |
| XYL | Sell | XYLEM INC | $1,683,000 | -1.5% | 13,609 | -4.4% | 0.20% | +0.5% |
| LOW | Sell | LOWES COS INC | $1,688,000 | +4.5% | 8,321 | -0.1% | 0.20% | +6.3% |
| LLY | Sell | ELI LILLY & CO | $1,676,000 | -4.6% | 7,252 | -5.2% | 0.20% | -2.9% |
| IEO | Sell | ISHARES US OIL & GAS EXPLO & Petf | $1,650,000 | -4.2% | 28,400 | -5.5% | 0.20% | -2.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,655,000 | -9.2% | 35,665 | -11.4% | 0.20% | -7.5% |
| SYY | Sell | SYSCO CORP | $1,596,000 | -0.1% | 20,335 | -1.0% | 0.19% | +1.6% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $1,570,000 | -3.7% | 10,032 | -2.4% | 0.19% | -2.1% |
| IAT | Buy | ISHARES DJ REGIONAL BANKSetf | $1,559,000 | +7.4% | 25,750 | +2.0% | 0.19% | +9.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,558,000 | +9.3% | 34,365 | +4.7% | 0.19% | +11.4% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,443,000 | +0.5% | 3,629 | +0.2% | 0.17% | +2.4% | |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,422,000 | -3.3% | 8,659 | -2.5% | 0.17% | -1.2% |
| EMN | Sell | EASTMAN CHEMICAL | $1,417,000 | -15.0% | 14,066 | -1.5% | 0.17% | -13.3% |
| PSX | Buy | PHILLIPS 66 | $1,394,000 | -17.6% | 19,908 | +1.0% | 0.17% | -16.2% |
| AVGO | Buy | BROADCOM INCfs | $1,389,000 | +5.2% | 2,864 | +3.4% | 0.17% | +7.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,366,000 | -9.2% | 23,484 | -2.5% | 0.16% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,326,000 | +4.7% | 16,888 | -2.3% | 0.16% | +6.8% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $1,324,000 | +3.8% | 13,077 | +1.8% | 0.16% | +6.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,310,000 | +193.1% | 22,400 | +198.7% | 0.16% | +200.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,272,000 | -7.4% | 16,831 | -0.4% | 0.15% | -5.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $1,257,000 | +259.1% | 9,670 | +260.8% | 0.15% | +265.9% |
| COP | Buy | CONOCOPHILLIPS | $1,240,000 | +18.5% | 18,293 | +6.5% | 0.15% | +21.3% |
| NVDA | Buy | NVIDIA CORP | $1,239,000 | -3.1% | 5,980 | +274.2% | 0.15% | -1.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,236,000 | +1.1% | 23,836 | -0.0% | 0.15% | +2.8% |
| DOC | Buy | PHYSICIANS REALTY TRUST | $1,234,000 | -2.2% | 70,050 | +2.6% | 0.15% | -0.7% |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,216,000 | +7.3% | 43,558 | -2.5% | 0.14% | +9.0% |
| AMGN | Buy | AMGEN INC | $1,205,000 | -12.6% | 5,665 | +0.2% | 0.14% | -10.6% |
| HRL | Sell | HORMEL FOODS CORP | $1,205,000 | -23.5% | 29,400 | -10.9% | 0.14% | -21.7% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,164,000 | -2.3% | 35,192 | -1.1% | 0.14% | 0.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $1,113,000 | +0.9% | 15,329 | -0.3% | 0.13% | +3.1% |
| UBER | Sell | UBER TECHNOLOGIES INC | $1,067,000 | -21.3% | 23,814 | -12.0% | 0.13% | -20.1% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,028,000 | -1.5% | 26,479 | -0.2% | 0.12% | +0.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,019,000 | 0.0% | 16,491 | -2.3% | 0.12% | +2.5% |
| XLRE | Buy | REAL ESTATE SELECT SECT SPDRetf | $917,000 | +2.8% | 20,620 | +2.5% | 0.11% | +4.8% |
| GLDM | Buy | SPDR GOLD MINISHARES TRUSTetf | $904,000 | +5.7% | 51,765 | +6.6% | 0.11% | +8.0% |
| DBX | Sell | DROPBOX INC CL A | $890,000 | -12.8% | 30,450 | -9.6% | 0.11% | -10.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETSetf | $834,000 | -9.0% | 16,544 | -0.4% | 0.10% | -6.5% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $833,000 | +2.0% | 33,642 | -5.3% | 0.10% | +3.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $811,000 | -0.2% | 2,961 | -1.2% | 0.10% | +2.1% |
| UNM | Buy | UNUM GROUP | $792,000 | -6.3% | 31,618 | +6.2% | 0.10% | -4.0% |
| DUK | Sell | DUKE ENERGY CORP | $770,000 | -3.1% | 7,887 | -2.0% | 0.09% | -1.1% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $749,000 | +9.5% | 48,476 | +1.2% | 0.09% | +11.2% |
| GM | Sell | GENERAL MOTORS CORP | $736,000 | -26.3% | 13,968 | -17.3% | 0.09% | -24.8% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $740,000 | +6.9% | 5,016 | -3.8% | 0.09% | +8.6% |
| PRU | Buy | PRUDENTIAL FINANCIAL, INC. | $723,000 | +11.2% | 6,870 | +8.4% | 0.09% | +13.2% |
| FNB | Buy | FNB CORP COM | $714,000 | -5.4% | 61,464 | +0.3% | 0.08% | -3.4% |
| Sell | FIDELITY SECS FD BLUE CHIP GWTfd | $660,000 | -19.8% | 3,789 | -14.0% | 0.08% | -17.7% | |
| XEL | Sell | XCEL ENERGY INC | $655,000 | -9.5% | 10,485 | -4.6% | 0.08% | -8.2% |
| IBB | Sell | ISHARES NASDAQ BIOTECH INDXetf | $645,000 | -12.8% | 3,987 | -11.8% | 0.08% | -11.5% |
| KO | Sell | COCA-COLA CO | $634,000 | -12.4% | 12,083 | -9.7% | 0.08% | -10.6% |
| CLDR | Sell | CLOUDERA, INC - DELISTED | $636,000 | -14.9% | 39,800 | -15.5% | 0.08% | -12.6% |
| Buy | FIDELITY 500 INDEX FUNDfd | $632,000 | +0.6% | 4,215 | +0.3% | 0.08% | +2.7% | |
| GD | Sell | GENL DYNAMICS CORP COM | $629,000 | -0.9% | 3,210 | -4.8% | 0.08% | +1.4% |
| New | GENERAL ELECTRIC CO | $622,000 | – | 6,038 | – | 0.07% | – | |
| F | Buy | FORD MTR CO | $615,000 | -0.8% | 43,415 | +4.0% | 0.07% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $590,000 | -8.7% | 1,709 | +0.1% | 0.07% | -7.9% |
| CRM | Buy | SALESFORCE.COM INC. | $554,000 | +43.9% | 2,044 | +29.8% | 0.07% | +46.7% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $552,000 | -0.5% | 3,696 | -1.7% | 0.07% | +1.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $544,000 | +1.3% | 8,449 | -0.6% | 0.06% | +3.2% |
| DAL | Sell | DELTA AIR LINES INC | $530,000 | -3.8% | 12,440 | -2.4% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $520,000 | -9.9% | 4,035 | +0.0% | 0.06% | -8.8% |
| MGP | New | MGM GROWTH PROPERTIES LLC. - A | $511,000 | – | 13,350 | – | 0.06% | – |
| RSP | Sell | INVESCO S&P 500 EQUAL WEIGHTetf | $501,000 | -23.5% | 3,345 | -23.0% | 0.06% | -22.1% |
| GILD | Sell | GILEAD SCIENCES | $503,000 | -6.3% | 7,200 | -7.7% | 0.06% | -4.8% |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $492,000 | +2.9% | 1,872 | +5.3% | 0.06% | +5.4% |
| CAT | Buy | CATERPILLAR INC | $482,000 | -10.7% | 2,512 | +1.2% | 0.06% | -7.9% |
| Sell | BLACKROCK SHORT TERM MUNI-Ifimf | $487,000 | -2.6% | 48,000 | -2.4% | 0.06% | -1.7% | |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $468,000 | -14.1% | 7,066 | -12.4% | 0.06% | -12.5% | |
| MELI | Buy | MERCADOLIBRE INC | $457,000 | +9.6% | 272 | +1.5% | 0.06% | +12.2% |
| CTVA | Sell | CORTEVA INC | $434,000 | -20.9% | 10,309 | -16.8% | 0.05% | -18.8% |
| AVT | Sell | AVNET INC | $425,000 | -8.2% | 11,497 | -0.4% | 0.05% | -5.6% |
| MDT | Sell | MEDTRONIC PLCfs | $415,000 | -3.9% | 3,309 | -5.0% | 0.05% | -2.0% |
| FOX | Buy | FOX CORP - CLASS B | $416,000 | +76.3% | 11,200 | +67.2% | 0.05% | +78.6% |
| KEY | Sell | KEYCORP -NEW | $395,000 | +2.6% | 18,274 | -2.0% | 0.05% | +4.4% |
| SCHA | Sell | SCHWAB US SMALL-CAP ETRetf | $397,000 | -5.5% | 3,962 | -1.7% | 0.05% | -4.1% |
| IIVI | Sell | II-VI INC. | $363,000 | -36.4% | 6,115 | -22.3% | 0.04% | -35.8% |
| TJX | Sell | TJX COS | $361,000 | -63.3% | 5,466 | -62.5% | 0.04% | -62.6% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERetf | $346,000 | -2.8% | 1,022 | -0.9% | 0.04% | -2.4% |
| IYF | Buy | ISHARES DJ US FINANCIAL SECTORetf | $324,000 | +7.6% | 3,925 | +5.7% | 0.04% | +11.4% |
| ENPH | Sell | ENPHASE ENERGY INC | $330,000 | -21.8% | 2,200 | -4.3% | 0.04% | -20.4% |
| PYPL | Sell | PAYPAL HOLDINGS INC | $320,000 | -16.0% | 1,230 | -5.8% | 0.04% | -15.6% |
| DDAIF | New | DAIMLER AG REG SHSfs | $303,000 | – | 3,400 | – | 0.04% | – |
| DISCA | Sell | DISCOVERY HLDG CO-A W/I | $303,000 | -20.7% | 11,950 | -4.0% | 0.04% | -20.0% |
| NXPI | Sell | NXP SEMICONDUCTORS NV | $305,000 | -8.1% | 1,555 | -3.7% | 0.04% | -7.7% |
| QQQ | Buy | INVESCO QQQ NASDAQ 100 INDEXetf | $296,000 | +16.5% | 826 | +15.2% | 0.04% | +16.7% |
| SHOP | Sell | SHOPIFY INC - CLASS A | $290,000 | -8.2% | 214 | -0.9% | 0.04% | -5.4% |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $281,000 | – | 14,065 | – | 0.03% | – |
| RQI | Sell | COHEN & STEERS QUAL INC RLTY Ffd | $273,000 | -35.0% | 18,312 | -31.5% | 0.03% | -32.7% |
| UL | Sell | UNILEVER PLC NEW ADS 4 ORDadr | $275,000 | -13.8% | 5,080 | -6.9% | 0.03% | -10.8% |
| Sell | SCHWAB S&P 500 FUND-SELECTfd | $272,000 | -0.4% | 4,091 | -0.8% | 0.03% | 0.0% | |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $263,000 | -4.0% | 3,377 | -2.9% | 0.03% | -3.1% |
| VV | Buy | VANGUARD INDEX FDS LARGE CAP Eetf | $252,000 | +1.2% | 1,254 | +1.3% | 0.03% | +3.4% |
| EXC | Sell | EXELON CORP | $253,000 | +0.4% | 5,244 | -8.0% | 0.03% | +3.4% |
| CCL | Buy | CARNIVAL CORP | $255,000 | +6.2% | 10,200 | +12.1% | 0.03% | +7.1% |
| MMC | Sell | MARSH & MCLENNAN COS | $239,000 | +6.2% | 1,580 | -1.2% | 0.03% | +11.5% |
| YUM | Sell | YUM BRANDS INC | $245,000 | +3.8% | 2,001 | -2.4% | 0.03% | +3.6% |
| CERN | Buy | CERNER CORP | $232,000 | -9.7% | 3,292 | +0.0% | 0.03% | -6.7% |
| RY | Sell | ROYAL BANK CANADA PV$1fs | $236,000 | -2.5% | 2,370 | -0.8% | 0.03% | 0.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $233,000 | -6.4% | 3,135 | -12.6% | 0.03% | -3.4% |
| BHVN | New | BIOHAVEN PHARMACEUTICAL HOLDINfs | $234,000 | – | 1,683 | – | 0.03% | – |
| HDV | Sell | ISHARES CORE HIGH DIVIDENDetf | $236,000 | -3.3% | 2,500 | -1.0% | 0.03% | -3.4% |
| VIAC | New | VIACOMCBS INC | $230,000 | – | 5,826 | – | 0.03% | – |
| INTU | Sell | INTUIT CORP | $216,000 | +6.9% | 400 | -3.1% | 0.03% | +8.3% |
| RHHBY | Sell | ROCHE HOLDINGS LTD - ADRadr | $220,000 | -4.3% | 4,800 | -1.6% | 0.03% | -3.7% |
| WY | Sell | WEYERHAEUSER CO | $210,000 | -10.3% | 5,912 | -13.1% | 0.02% | -7.4% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $213,000 | -26.3% | 3,497 | -27.8% | 0.02% | -26.5% |
| Sell | DODGE & COX STOCKfd | $211,000 | -5.8% | 896 | -4.1% | 0.02% | -3.8% | |
| Buy | FIDELITY STR DVD&INC FUNDfd | $203,000 | -0.5% | 11,385 | +0.2% | 0.02% | 0.0% | |
| Buy | FRANKLIN INCOME FUND-Afd | $90,000 | 0.0% | 36,284 | +1.1% | 0.01% | 0.0% | |
| GNLN | New | GREENLANE HOLDINGS INC | $31,000 | – | 13,000 | – | 0.00% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -12,350 | – | -0.00% | – |
| KSHB | Exit | KUSHCO HLDGS INC | $0 | – | -27,000 | – | -0.00% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,284 | – | -0.02% | – |
| CI | Exit | CIGNA CORP | $0 | – | -939 | – | -0.03% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -4,750 | – | -0.03% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -7,235 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,750 | – | -0.06% | – |
| VRT | Exit | VERTIV HOLDINGS INC. | $0 | – | -19,750 | – | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -49,666 | – | -0.08% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $57,012,000 | – | 416,264 | – | 6.67% | – |
| MSFT | New | MICROSOFT CORP | $39,924,000 | – | 147,376 | – | 4.67% | – |
| PEN | New | PENUMBRA, INC. | $29,064,000 | – | 106,051 | – | 3.40% | – |
| JPM | New | JPMORGAN CHASE & CO | $25,754,000 | – | 165,576 | – | 3.01% | – |
| GOOG | New | ALPHABET INC CL C | $25,569,000 | – | 10,202 | – | 2.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,950,000 | – | 108,961 | – | 2.10% | – |
| GOOGL | New | ALPHABET INC CL A | $16,260,000 | – | 6,659 | – | 1.90% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $15,822,000 | – | 56,930 | – | 1.85% | – |
| TGT | New | TARGET CORP | $14,903,000 | – | 61,648 | – | 1.74% | – |
| FB | New | FACEBOOK INC A | $14,177,000 | – | 40,772 | – | 1.66% | – |
| DIS | New | WALT DISNEY CO | $14,164,000 | – | 80,582 | – | 1.66% | – |
| CSCO | New | CISCO SYS INC | $11,796,000 | – | 222,563 | – | 1.38% | – |
| INTC | New | INTEL CORP | $11,732,000 | – | 208,984 | – | 1.37% | – |
| AMZN | New | AMAZON.COM, INC | $11,315,000 | – | 3,289 | – | 1.32% | – |
| PEP | New | PEPSICO INC | $10,831,000 | – | 73,096 | – | 1.27% | – |
| AXP | New | AMERICAN EXPRESS CO | $10,302,000 | – | 62,349 | – | 1.21% | – |
| VZ | New | VERIZON COMMUNICATIONS | $10,161,000 | – | 181,345 | – | 1.19% | – |
| CVS | New | CVS HEALTH CORPORATION | $9,983,000 | – | 119,640 | – | 1.17% | – |
| CVX | New | CHEVRON CORP | $9,194,000 | – | 87,780 | – | 1.08% | – |
| FDX | New | FEDEX CORPORATION | $8,389,000 | – | 28,119 | – | 0.98% | – |
| ORCL | New | ORACLE CORP | $7,827,000 | – | 100,547 | – | 0.92% | – |
| ABBV | New | ABBVIE INC | $7,690,000 | – | 68,273 | – | 0.90% | – |
| BAC | New | BANK OF AMERICA CORP | $7,571,000 | – | 183,622 | – | 0.89% | – |
| PG | New | PROCTER & GAMBLE CO | $7,502,000 | – | 55,596 | – | 0.88% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $7,279,000 | – | 31,734 | – | 0.85% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $7,201,000 | – | 36,704 | – | 0.84% | – |
| MRK | New | MERCK & CO INC | $6,816,000 | – | 87,648 | – | 0.80% | – |
| ALL | New | ALLSTATE CORP | $6,732,000 | – | 51,609 | – | 0.79% | – |
| WMT | New | WALMART INC | $6,632,000 | – | 47,028 | – | 0.78% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,553,000 | – | 43,771 | – | 0.77% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $6,492,000 | – | 17,105 | – | 0.76% | – |
| ABT | New | ABBOTT LABORATORIES | $6,410,000 | – | 55,290 | – | 0.75% | – |
| LRCX | New | LAM RESEARCH CORP COM | $6,348,000 | – | 9,755 | – | 0.74% | – |
| WELL | New | WELLTOWER INC | $6,319,000 | – | 76,043 | – | 0.74% | – |
| AEP | New | AMERICAN ELEC PWR | $6,292,000 | – | 74,380 | – | 0.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $6,279,000 | – | 15 | – | 0.74% | – |
| MA | New | MASTERCARD INC CL A COM | $6,216,000 | – | 17,025 | – | 0.73% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $6,099,000 | – | 57,796 | – | 0.71% | – |
| CMCSA | New | COMCAST CORP CL A | $6,043,000 | – | 105,982 | – | 0.71% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $5,866,000 | – | 30,750 | – | 0.69% | – |
| NFLX | New | NETFLIX COM INC COM | $5,847,000 | – | 11,069 | – | 0.68% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,777,000 | – | 67,794 | – | 0.68% | – |
| BX | New | THE BLACKSTONE GROUP INC | $5,741,000 | – | 59,098 | – | 0.67% | – |
| V | New | VISA INC COM CL A | $5,700,000 | – | 24,376 | – | 0.67% | – |
| BABA | New | ALIBABA GROUP HLDING -SP ADRadr | $5,622,000 | – | 24,791 | – | 0.66% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $5,572,000 | – | 13,017 | – | 0.65% | – |
| T | New | AT&T INC | $5,523,000 | – | 191,907 | – | 0.65% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $5,507,000 | – | 38,671 | – | 0.64% | – |
| SO | New | SOUTHERN CO | $5,513,000 | – | 91,102 | – | 0.64% | – |
| ETN | New | EATON CORP | $5,501,000 | – | 37,120 | – | 0.64% | – |
| GLW | New | CORNING INC | $5,409,000 | – | 132,238 | – | 0.63% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $5,363,000 | – | 67,682 | – | 0.63% | – |
| PH | New | PARKER HANNIFIN CORP | $5,267,000 | – | 17,150 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $5,250,000 | – | 16,463 | – | 0.61% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,960,000 | – | 9,833 | – | 0.58% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $4,777,000 | – | 77,078 | – | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,767,000 | – | 71,347 | – | 0.56% | – |
| PFE | New | PFIZER INC | $4,740,000 | – | 121,044 | – | 0.56% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $4,701,000 | – | 40,313 | – | 0.55% | – |
| D | New | DOMINION ENERGY, INC. | $4,451,000 | – | 60,505 | – | 0.52% | – |
| NVS | New | NOVARTIS AG ADRadr | $4,410,000 | – | 48,336 | – | 0.52% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $4,254,000 | – | 19,683 | – | 0.50% | – |
| DOW | New | DOW CHEM CO COM | $4,239,000 | – | 66,989 | – | 0.50% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $4,083,000 | – | 32,752 | – | 0.48% | – |
| MMM | New | 3M COMPANY | $3,960,000 | – | 19,937 | – | 0.46% | – |
| MET | New | METLIFE | $3,920,000 | – | 65,496 | – | 0.46% | – |
| IP | New | INTL PAPER CO | $3,553,000 | – | 57,957 | – | 0.42% | – |
| HON | New | HONEYWELL INTL INC | $3,514,000 | – | 16,021 | – | 0.41% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,410,000 | – | 23,264 | – | 0.40% | – |
| MCD | New | MCDONALDS CORP | $3,284,000 | – | 14,219 | – | 0.38% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $3,125,000 | – | 49,294 | – | 0.37% | – |
| COST | New | COSTCO WHOLESALE CORP. | $3,101,000 | – | 7,837 | – | 0.36% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,978,000 | – | 38,476 | – | 0.35% | – |
| BGEPF | New | BUNGE LTD 4.875pfd | $2,963,000 | – | 25,531 | – | 0.35% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,909,000 | – | 13,011 | – | 0.34% | – |
| EBAY | New | EBAY INC COM | $2,901,000 | – | 41,325 | – | 0.34% | – |
| DHI | New | D R HORTON INC COM | $2,862,000 | – | 31,675 | – | 0.34% | – |
| USB | New | US BANCORP DEL NEW | $2,856,000 | – | 50,137 | – | 0.33% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $2,853,000 | – | 29,050 | – | 0.33% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $2,827,000 | – | 69,331 | – | 0.33% | – |
| IVW | New | I SHARES S&P GROWTH INDEXetf | $2,830,000 | – | 38,906 | – | 0.33% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFetf | $2,744,000 | – | 50,522 | – | 0.32% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $2,690,000 | – | 6,256 | – | 0.32% | – |
| XOM | New | EXXON MOBIL CORP | $2,687,000 | – | 42,589 | – | 0.31% | – |
| BDX | New | BECTON DICKINSON & CO | $2,656,000 | – | 10,920 | – | 0.31% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $2,624,000 | – | 19,092 | – | 0.31% | – |
| OGN | New | ORGANON AND CO | $2,617,000 | – | 86,468 | – | 0.31% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,539,000 | – | 26,381 | – | 0.30% | – |
| MS | New | MORGAN STANLEY | $2,536,000 | – | 27,657 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,529,000 | – | 6,316 | – | 0.30% | – |
| C | New | CITIGROUP INC | $2,486,000 | – | 35,135 | – | 0.29% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $2,397,000 | – | 20,555 | – | 0.28% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,304,000 | – | 60,265 | – | 0.27% | – |
| ADBE | New | ADOBE INC | $2,296,000 | – | 3,920 | – | 0.27% | – |
| NKE | New | NIKE INC - B | $2,257,000 | – | 14,610 | – | 0.26% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $2,250,000 | – | 11,327 | – | 0.26% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,187,000 | – | 8,789 | – | 0.26% | – |
| DE | New | DEERE & CO | $2,181,000 | – | 6,184 | – | 0.26% | – |
| HSY | New | HERSHEY COMPANY | $2,090,000 | – | 12,000 | – | 0.24% | – |
| BA | New | BOEING CO | $2,004,000 | – | 8,366 | – | 0.24% | – |
| AES | New | AES CORP | $2,010,000 | – | 77,117 | – | 0.24% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,956,000 | – | 11,361 | – | 0.23% | – |
| QRTEP | New | QURATE RETAIL INC 8 3/15/203pfd | $1,952,000 | – | 18,028 | – | 0.23% | – |
| New | FIDELITY CONTRAFUND COMfd | $1,916,000 | – | 102,153 | – | 0.22% | – | |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $1,908,000 | – | 22,364 | – | 0.22% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTD-Sadr | $1,864,000 | – | 15,510 | – | 0.22% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $1,846,000 | – | 6,435 | – | 0.22% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $1,825,000 | – | 17,506 | – | 0.21% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,823,000 | – | 40,244 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,767,000 | – | 13,211 | – | 0.21% | – |
| LLY | New | ELI LILLY & CO | $1,756,000 | – | 7,652 | – | 0.21% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,733,000 | – | 7,150 | – | 0.20% | – |
| IEO | New | ISHARES US OIL & GAS EXPLO & Petf | $1,722,000 | – | 30,050 | – | 0.20% | – |
| XYL | New | XYLEM INC | $1,708,000 | – | 14,234 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $1,691,000 | – | 19,708 | – | 0.20% | – |
| EMN | New | EASTMAN CHEMICAL | $1,667,000 | – | 14,278 | – | 0.20% | – |
| AME | New | AMETEK INC NEW | $1,638,000 | – | 12,270 | – | 0.19% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $1,631,000 | – | 10,281 | – | 0.19% | – |
| LOW | New | LOWES COS INC | $1,615,000 | – | 8,328 | – | 0.19% | – |
| SYY | New | SYSCO CORP | $1,597,000 | – | 20,535 | – | 0.19% | – |
| HRL | New | HORMEL FOODS CORP | $1,576,000 | – | 33,000 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,504,000 | – | 24,082 | – | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC. | $1,485,000 | – | 7,185 | – | 0.17% | – |
| GLD | New | SPDR GOLD TRUSTetf | $1,471,000 | – | 8,879 | – | 0.17% | – |
| IAT | New | ISHARES DJ REGIONAL BANKSetf | $1,452,000 | – | 25,235 | – | 0.17% | – |
| New | VANGUARD INDEX FDS 500INDEX ADfd | $1,436,000 | – | 3,621 | – | 0.17% | – | |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,426,000 | – | 32,815 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $1,378,000 | – | 5,652 | – | 0.16% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,374,000 | – | 16,895 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,367,000 | – | 5,151 | – | 0.16% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,356,000 | – | 27,064 | – | 0.16% | – |
| AVGO | New | BROADCOM INCfs | $1,320,000 | – | 2,769 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $1,279,000 | – | 1,598 | – | 0.15% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $1,276,000 | – | 12,842 | – | 0.15% | – |
| DOC | New | PHYSICIANS REALTY TRUST | $1,262,000 | – | 68,304 | – | 0.15% | – |
| NEE | New | NEXTERA ENERGY INC | $1,267,000 | – | 17,288 | – | 0.15% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,222,000 | – | 23,846 | – | 0.14% | – |
| New | VANGUARD STAR FUND STAR PORTFOfd | $1,191,000 | – | 35,592 | – | 0.14% | – | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,169,000 | – | 5,702 | – | 0.14% | – |
| AXAHY | New | AXA-SPONS ADRadr | $1,133,000 | – | 44,658 | – | 0.13% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $1,114,000 | – | 5,791 | – | 0.13% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,103,000 | – | 15,379 | – | 0.13% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $1,044,000 | – | 26,531 | – | 0.12% | – |
| COP | New | CONOCOPHILLIPS | $1,046,000 | – | 17,179 | – | 0.12% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,019,000 | – | 16,872 | – | 0.12% | – |
| DBX | New | DROPBOX INC CL A | $1,021,000 | – | 33,700 | – | 0.12% | – |
| GM | New | GENERAL MOTORS CORP | $999,000 | – | 16,887 | – | 0.12% | – |
| TJX | New | TJX COS | $983,000 | – | 14,580 | – | 0.12% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $954,000 | – | 6,340 | – | 0.11% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $916,000 | – | 16,614 | – | 0.11% | – |
| AZO | New | AUTOZONE INC | $895,000 | – | 600 | – | 0.10% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $892,000 | – | 20,120 | – | 0.10% | – |
| GLDM | New | SPDR GOLD MINISHARES TRUSTetf | $855,000 | – | 48,560 | – | 0.10% | – |
| WEC | New | WEC ENERGY GROUP INC | $854,000 | – | 9,600 | – | 0.10% | – |
| TSLA | New | TESLA INC | $853,000 | – | 1,255 | – | 0.10% | – |
| UNM | New | UNUM GROUP | $845,000 | – | 29,768 | – | 0.10% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $823,000 | – | 4,408 | – | 0.10% | – | |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $817,000 | – | 35,517 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $813,000 | – | 2,996 | – | 0.10% | – |
| DUK | New | DUKE ENERGY CORP | $795,000 | – | 8,051 | – | 0.09% | – |
| AWK | New | AMERICAN WATER WORKS INC | $792,000 | – | 5,141 | – | 0.09% | – |
| New | SCHWAB SMALL-CAP INDEXfd | $786,000 | – | 19,612 | – | 0.09% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $785,000 | – | 5,069 | – | 0.09% | – |
| CG | New | CARLYLE GROUP INC | $758,000 | – | 16,300 | – | 0.09% | – |
| New | FIDELITY EXTENDED MARKET INDEXfd | $753,000 | – | 8,296 | – | 0.09% | – | |
| KREF | New | KKR REAL ESTATE FINANACE TRUST | $754,000 | – | 34,850 | – | 0.09% | – |
| FNB | New | FNB CORP COM | $755,000 | – | 61,264 | – | 0.09% | – |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $752,000 | – | 37,288 | – | 0.09% | – | |
| CLDR | New | CLOUDERA, INC | $747,000 | – | 47,100 | – | 0.09% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXetf | $740,000 | – | 4,522 | – | 0.09% | – |
| KO | New | COCA-COLA CO | $724,000 | – | 13,377 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $724,000 | – | 10,985 | – | 0.08% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $722,000 | – | 6,947 | – | 0.08% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $692,000 | – | 5,216 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $684,000 | – | 47,901 | – | 0.08% | – |
| GE | New | GENERAL ELECTRIC CO | $669,000 | – | 49,666 | – | 0.08% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $655,000 | – | 4,345 | – | 0.08% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $658,000 | – | 3,999 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $646,000 | – | 1,708 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINANCIAL, INC. | $650,000 | – | 6,340 | – | 0.08% | – |
| GD | New | GENL DYNAMICS CORP COM | $635,000 | – | 3,372 | – | 0.07% | – |
| F | New | FORD MTR CO | $620,000 | – | 41,753 | – | 0.07% | – |
| New | FIDELITY 500 INDEX FUNDfd | $628,000 | – | 4,201 | – | 0.07% | – | |
| QCOM | New | QUALCOMM INC | $577,000 | – | 4,034 | – | 0.07% | – |
| IIVI | New | II-VI INC. | $571,000 | – | 7,865 | – | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $572,000 | – | 7,940 | – | 0.07% | – |
| XLK | New | SPDR FD TECHNOLGY SELetf | $555,000 | – | 3,761 | – | 0.06% | – |
| New | FIRST EAGLE GLOBAL FUNDfd | $545,000 | – | 8,066 | – | 0.06% | – | |
| DAL | New | DELTA AIR LINES INC | $551,000 | – | 12,740 | – | 0.06% | – |
| CTVA | New | CORTEVA INC | $549,000 | – | 12,390 | – | 0.06% | – |
| GILD | New | GILEAD SCIENCES | $537,000 | – | 7,800 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $540,000 | – | 2,482 | – | 0.06% | – |
| VRT | New | VERTIV HOLDINGS INC. | $539,000 | – | 19,750 | – | 0.06% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $537,000 | – | 8,499 | – | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $502,000 | – | 10,323 | – | 0.06% | – |
| New | BLACKROCK SHORT TERM MUNI-Ifimf | $500,000 | – | 49,197 | – | 0.06% | – | |
| FULT | New | FULTON FINL CORP PA COM | $499,000 | – | 31,651 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $489,000 | – | 5,750 | – | 0.06% | – |
| IJH | New | ISHARES CORE S&P MIDCAPetf | $478,000 | – | 1,778 | – | 0.06% | – |
| CLX | New | CLOROX COMPANY DE | $477,000 | – | 2,650 | – | 0.06% | – |
| PKI | New | PERKINELMER INC | $476,000 | – | 3,080 | – | 0.06% | – |
| CR | New | CRANE CO. | $478,000 | – | 5,180 | – | 0.06% | – |
| AVT | New | AVNET INC | $463,000 | – | 11,543 | – | 0.05% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $446,000 | – | 3,266 | – | 0.05% | – |
| STLD | New | STEEL DYNAMICS INC | $447,000 | – | 7,500 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLCfs | $432,000 | – | 3,483 | – | 0.05% | – |
| WPC | New | W P CAREY, INC | $431,000 | – | 5,782 | – | 0.05% | – |
| ENPH | New | ENPHASE ENERGY INC | $422,000 | – | 2,300 | – | 0.05% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY Ffd | $420,000 | – | 26,747 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $417,000 | – | 268 | – | 0.05% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETRetf | $420,000 | – | 4,032 | – | 0.05% | – |
| IVZ | New | INVESCO LTDfs | $405,000 | – | 15,135 | – | 0.05% | – |
| DISCA | New | DISCOVERY HLDG CO-A W/I | $382,000 | – | 12,450 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $388,000 | – | 3,910 | – | 0.04% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $381,000 | – | 1,306 | – | 0.04% | – |
| KEY | New | KEYCORP -NEW | $385,000 | – | 18,652 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $383,000 | – | 1,700 | – | 0.04% | – |
| CRM | New | SALESFORCE.COM INC. | $385,000 | – | 1,575 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $356,000 | – | 1,031 | – | 0.04% | – |
| New | LEUTHOLD CORE INVESTMENT FUNDfd | $359,000 | – | 15,598 | – | 0.04% | – | |
| DBRG | New | DIGITALBRIDGE GROUP INC | $361,000 | – | 45,755 | – | 0.04% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $350,000 | – | 2,680 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $352,000 | – | 1,500 | – | 0.04% | – |
| AFL | New | AFLAC INC | $352,000 | – | 6,566 | – | 0.04% | – |
| BXMT | New | BLACKSTONE MORTGAGE TRUST INC | $353,000 | – | 11,071 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $341,000 | – | 694 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS NV | $332,000 | – | 1,615 | – | 0.04% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $321,000 | – | 7,235 | – | 0.04% | – |
| ILMN | New | ILLUMINA INC COM | $312,000 | – | 660 | – | 0.04% | – |
| New | AMERICAN CENTY MUT FDS GROWTHfd | $319,000 | – | 6,008 | – | 0.04% | – | |
| UL | New | UNILEVER PLC NEW ADS 4 ORDadr | $319,000 | – | 5,457 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $320,000 | – | 2,014 | – | 0.04% | – |
| SHOP | New | SHOPIFY INC - CLASS A | $316,000 | – | 216 | – | 0.04% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $307,000 | – | 17,899 | – | 0.04% | – |
| XLF | New | SPDR FD FINANCIAL SELetf | $310,000 | – | 8,436 | – | 0.04% | – |
| New | JPMORGAN MID CAP VALUE FD-Afd | $296,000 | – | 6,778 | – | 0.04% | – | |
| New | ROWE T PRIC MID CP VAL COMfd | $295,000 | – | 8,347 | – | 0.04% | – | |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $301,000 | – | 3,715 | – | 0.04% | – |
| New | DODGE & COX FDS INTL STK FDfd | $295,000 | – | 6,027 | – | 0.04% | – | |
| New | FIDELITY TOTAL MARKET INDEX FUfd | $297,000 | – | 2,393 | – | 0.04% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $289,000 | – | 4,845 | – | 0.03% | – |
| WM | New | WASTE MGMT INC | $287,000 | – | 2,045 | – | 0.03% | – |
| DEO | New | DIAGEO PLC NEWadr | $294,000 | – | 1,536 | – | 0.03% | – |
| FBHS | New | FORTUNE BRANDS HOME&SECURITY | $283,000 | – | 2,837 | – | 0.03% | – |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $279,000 | – | 14,319 | – | 0.03% | – | |
| SCHV | New | SCHWAB US LARGE-CAP VALUEetf | $283,000 | – | 4,145 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $271,000 | – | 310 | – | 0.03% | – |
| New | SCHWAB S&P 500 FUND-SELECTfd | $273,000 | – | 4,126 | – | 0.03% | – | |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $274,000 | – | 3,477 | – | 0.03% | – |
| New | BARON SMALL CAP FUND-INSTfd | $262,000 | – | 6,162 | – | 0.03% | – | |
| VTI | New | VANGUARD U.S. TOTAL STOCK MARKetf | $260,000 | – | 1,167 | – | 0.03% | – |
| CERN | New | CERNER CORP | $257,000 | – | 3,291 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ NASDAQ 100 INDEXetf | $254,000 | – | 717 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $256,000 | – | 4,870 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $249,000 | – | 3,589 | – | 0.03% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $244,000 | – | 2,525 | – | 0.03% | – |
| VV | New | VANGUARD INDEX FDS LARGE CAP Eetf | $249,000 | – | 1,238 | – | 0.03% | – |
| EXC | New | EXELON CORP | $252,000 | – | 5,697 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $252,000 | – | 4,538 | – | 0.03% | – |
| FOX | New | FOX CORP - CLASS B | $236,000 | – | 6,700 | – | 0.03% | – |
| CCL | New | CARNIVAL CORP | $240,000 | – | 9,100 | – | 0.03% | – |
| STX | New | SEAGATE TECHNOLOGY HOLDINGS | $238,000 | – | 2,702 | – | 0.03% | – |
| RY | New | ROYAL BANK CANADA PV$1fs | $242,000 | – | 2,390 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $236,000 | – | 2,051 | – | 0.03% | – |
| RHHBY | New | ROCHE HOLDINGS LTD - ADRadr | $230,000 | – | 4,878 | – | 0.03% | – |
| New | FIDELITY INVT TR INTL GRTH&INCfd | $227,000 | – | 3,968 | – | 0.03% | – | |
| WY | New | WEYERHAEUSER CO | $234,000 | – | 6,805 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $234,000 | – | 4,200 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $234,000 | – | 900 | – | 0.03% | – |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $232,000 | – | 4,000 | – | 0.03% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $229,000 | – | 9,473 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS | $225,000 | – | 1,600 | – | 0.03% | – |
| XLV | New | AMEX HEALTHCARE SELECT SPDRetf | $219,000 | – | 1,742 | – | 0.03% | – |
| FXI | New | ISHARES FTSE CHINA 25 LARGE-CAetf | $220,000 | – | 4,750 | – | 0.03% | – |
| CI | New | CIGNA CORP | $223,000 | – | 939 | – | 0.03% | – |
| PFM | New | INVESCO EXCHANGE TR FD DVD ACHetf | $218,000 | – | 6,000 | – | 0.03% | – |
| New | DODGE & COX STOCKfd | $224,000 | – | 934 | – | 0.03% | – | |
| New | INVESCO AMER FRANCHISE FD-Afd | $212,000 | – | 6,619 | – | 0.02% | – | |
| INTU | New | INTUIT CORP | $202,000 | – | 413 | – | 0.02% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $204,000 | – | 11,363 | – | 0.02% | – | |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $209,000 | – | 11,073 | – | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $200,000 | – | 3,284 | – | 0.02% | – |
| New | FIDELITY MAGELLANfd | $187,000 | – | 13,503 | – | 0.02% | – | |
| New | FIDELITY ASSET MANAGER 60fd | $176,000 | – | 11,009 | – | 0.02% | – | |
| New | SWAN DEFINED RISK FUNDfd | $165,000 | – | 11,019 | – | 0.02% | – | |
| New | WELLS FARGO ADVANTAGE TOT RETfd | $156,000 | – | 11,515 | – | 0.02% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC Ffd | $144,000 | – | 10,000 | – | 0.02% | – |
| HRVSF | New | HARVEST HEALTH & RECREATION IN | $145,000 | – | 35,000 | – | 0.02% | – |
| ZNTEU | New | ZANITE AQUISITION CORP. | $107,000 | – | 10,000 | – | 0.01% | – |
| New | BLACKROCK SYSTEMATIC MULTI-STRfd | $107,000 | – | 10,149 | – | 0.01% | – | |
| BNGO | New | BIONANO GENOMICS INC | $103,000 | – | 14,000 | – | 0.01% | – |
| New | FRANKLIN INCOME FUND-Afd | $90,000 | – | 35,883 | – | 0.01% | – | |
| PEI | New | PENNSYLVANIA REAL EST TR | $78,000 | – | 31,233 | – | 0.01% | – |
| BDRBF | New | BOMBARDIER INC CL B SUB-VTG | $62,000 | – | 65,000 | – | 0.01% | – |
| KSHB | New | KUSHCO HLDGS INC | $31,000 | – | 27,000 | – | 0.00% | – |
| FMCC | New | FREDDIE MAC | $18,000 | – | 12,350 | – | 0.00% | – |
| New | VAXIL BIO LTD | $1,000 | – | 20,000 | – | 0.00% | – | |
| ASFZ | New | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQMT | Exit | LIQUIDMETAL TECHNOLOGIES INC | $0 | – | -10,000 | – | 0.00% | – |
| ASFZ | Exit | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | -16,000 | – | 0.00% | – |
| Exit | GETSWIFT LIMITEDfs | $0 | – | -25,000 | – | -0.00% | – | |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -22,500 | – | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL EST TR | $0 | – | -39,933 | – | -0.00% | – |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -10,426 | – | -0.00% | – | |
| FMCC | Exit | FREDDIE MAC | $0 | – | -15,900 | – | -0.01% | – |
| HRVSF | Exit | HARVEST HEALTH & RECREATION IN | $0 | – | -38,000 | – | -0.01% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC Ffd | $0 | – | -10,000 | – | -0.02% | – |
| Exit | SWAN DEFINED RISK FUNDfd | $0 | – | -10,982 | – | -0.02% | – | |
| Exit | FIDELITY ASSET MANAGER 60fd | $0 | – | -11,009 | – | -0.02% | – | |
| Exit | WELLS FARGO ADVANTAGE TOT RETfd | $0 | – | -11,515 | – | -0.02% | – | |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -10,349 | – | -0.03% | – |
| Exit | FIDELITY MAGELLANfd | $0 | – | -14,583 | – | -0.03% | – | |
| CLNY | Exit | COLONY CAPITAL INC | $0 | – | -66,650 | – | -0.03% | – |
| Exit | FIDELITY STR DVD&INC FUNDfd | $0 | – | -12,258 | – | -0.03% | – | |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -17,899 | – | -0.03% | – |
| IVZ | Exit | INVESCO LTDfs | $0 | – | -17,585 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -1,500 | – | -0.03% | – |
| Exit | FIDELITY SELECT PORTF TECH PORfd | $0 | – | -7,624 | – | -0.03% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,165 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,000 | – | -0.03% | – |
| SKT | Exit | TANGER FACTORY OUTLET CENTERS | $0 | – | -33,555 | – | -0.03% | – |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -6,299 | – | -0.03% | – | |
| RHHBY | Exit | ROCHE HOLDINGS LTD - ADRadr | $0 | – | -4,800 | – | -0.03% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -4,855 | – | -0.03% | – |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,319 | – | -0.03% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -3,434 | – | -0.03% | – |
| Exit | ROWE T PRIC MID CP VAL COMfd | $0 | – | -8,347 | – | -0.03% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -3,882 | – | -0.03% | – |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -3,420 | – | -0.03% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -7,741 | – | -0.03% | – |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -6,038 | – | -0.03% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,200 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,850 | – | -0.03% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,162 | – | -0.03% | – | |
| WPC | Exit | W P CAREY, INC | $0 | – | -3,426 | – | -0.03% | – |
| Exit | FIDELITY TOTAL MARKET INDEX FUfd | $0 | – | -2,360 | – | -0.03% | – | |
| Exit | INVESCO AMER FRANCHISE FD-Afd | $0 | – | -8,024 | – | -0.03% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,014 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -680 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -2,045 | – | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,466 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -15,191 | – | -0.04% | – |
| CR | Exit | CRANE CO. | $0 | – | -4,880 | – | -0.04% | – |
| FBHS | Exit | FORTUNE BRANDS HOME&SECURITY | $0 | – | -2,839 | – | -0.04% | – |
| Exit | TOPAZHOUSE LTD PARTNERSHIP 1lp | $0 | – | -244,398 | – | -0.04% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -3,514 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -435 | – | -0.04% | – |
| XLF | Exit | SPDR FD FINANCIAL SELetf | $0 | – | -10,420 | – | -0.04% | – |
| Exit | DODGE & COX STOCKfd | $0 | – | -1,506 | – | -0.04% | – | |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUEetf | $0 | – | -4,795 | – | -0.04% | – |
| Exit | SCHWAB S&P 500 FUND-SELECTfd | $0 | – | -4,899 | – | -0.04% | – | |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -6,008 | – | -0.04% | – | |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -4,269 | – | -0.04% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetf | $0 | – | -7,770 | – | -0.04% | – |
| Exit | CONGRESSIONAL PROPERTIES LP 5lp | $0 | – | -270,442 | – | -0.04% | – | |
| SCHA | Exit | SCHWAB US SMALL-CAP ETRetf | $0 | – | -4,032 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -1,022 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -4,050 | – | -0.04% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,763 | – | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,960 | – | -0.04% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,497 | – | -0.04% | – |
| KEY | Exit | KEYCORP -NEW | $0 | – | -25,219 | – | -0.05% | – |
| IJH | Exit | ISHARES CORE S&P MIDCAPetf | $0 | – | -1,649 | – | -0.05% | – |
| Exit | ROLLINS PARK II LTD PARTNERSHIlp | $0 | – | -309,258 | – | -0.05% | – | |
| Exit | LEUTHOLD CORE INVESTMENT FUNDfd | $0 | – | -16,259 | – | -0.05% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -1,680 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,241 | – | -0.05% | – |
| DBX | Exit | DROPBOX INC CL A | $0 | – | -17,375 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,356 | – | -0.05% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -8,700 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -2,405 | – | -0.05% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -17,697 | – | -0.05% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HOLDINGS INC | $0 | – | -6,065 | – | -0.06% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -9,950 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -1,700 | – | -0.06% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,080 | – | -0.06% | – |
| Exit | FIDELITY 500 INDEX FUNDfd | $0 | – | -3,412 | – | -0.06% | – | |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY Ffd | $0 | – | -35,600 | – | -0.06% | – |
| DISCA | Exit | DISCOVERY HLDG CO-A W/I | $0 | – | -18,450 | – | -0.06% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -16,700 | – | -0.06% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -61,639 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetf | $0 | – | -2,700 | – | -0.06% | – |
| Exit | ACORN INTERNATIONAL FUNDfd | $0 | – | -13,293 | – | -0.07% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -48,351 | – | -0.07% | – |
| IEO | Exit | ISHARES US OIL & GAS EXPLO & Petf | $0 | – | -17,140 | – | -0.07% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -5,216 | – | -0.07% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -15,163 | – | -0.07% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTetf | $0 | – | -4,290 | – | -0.07% | – |
| XLK | Exit | SPDR FD TECHNOLGY SELetf | $0 | – | -3,961 | – | -0.07% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -8,334 | – | -0.07% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -5,196 | – | -0.07% | – |
| Exit | BLACKROCK SHORT TERM MUNI-Ifimf | $0 | – | -49,197 | – | -0.08% | – | |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -8,129 | – | -0.08% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -1,465 | – | -0.08% | – |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -19,736 | – | -0.08% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,539 | – | -0.08% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -18,286 | – | -0.08% | – |
| Exit | FIDELITY EXTENDED MARKET INDEXfd | $0 | – | -8,296 | – | -0.08% | – | |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -3,992 | – | -0.08% | – |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -2,650 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,240 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -33,769 | – | -0.09% | – |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -37,288 | – | -0.09% | – | |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -4,524 | – | -0.09% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -7,563 | – | -0.09% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -20,828 | – | -0.09% | – |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -4,347 | – | -0.09% | – | |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXetf | $0 | – | -4,607 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INCfs | $0 | – | -1,763 | – | -0.10% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,525 | – | -0.10% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOetf | $0 | – | -2,173 | – | -0.10% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -5,165 | – | -0.10% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -18,559 | – | -0.10% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -13,678 | – | -0.10% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -23,675 | – | -0.10% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,931 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,285 | – | -0.11% | – |
| VUG | Exit | VANGUARD GROWTH ETFetf | $0 | – | -3,141 | – | -0.11% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -5,206 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,564 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -8,500 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -24,346 | – | -0.13% | – |
| IIVI | Exit | II-VI INC. | $0 | – | -20,675 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -27,581 | – | -0.13% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -3,906 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,268 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -26,583 | – | -0.13% | – |
| HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -7,545 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,773 | – | -0.14% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,795 | – | -0.15% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -53,683 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,798 | – | -0.15% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -8,570 | – | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,734 | – | -0.16% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -28,548 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -5,874 | – | -0.16% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -23,626 | – | -0.16% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -36,757 | – | -0.16% | – | |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -47,214 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,195 | – | -0.17% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADfd | $0 | – | -3,626 | – | -0.17% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,652 | – | -0.17% | – |
| XYL | Exit | XYLEM INC | $0 | – | -14,255 | – | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -38,700 | – | -0.18% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,270 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,543 | – | -0.19% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -21,195 | – | -0.20% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -12,045 | – | -0.20% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -11,460 | – | -0.20% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -16,979 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -8,296 | – | -0.21% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -26,415 | – | -0.21% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -17,808 | – | -0.21% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -8,386 | – | -0.21% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -17,859 | – | -0.21% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -9,136 | – | -0.21% | – |
| AES | Exit | AES CORP | $0 | – | -78,267 | – | -0.21% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -24,655 | – | -0.21% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,469 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,750 | – | -0.22% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -69,115 | – | -0.22% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -9,535 | – | -0.23% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -30,429 | – | -0.23% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORPORAT | $0 | – | -26,778 | – | -0.23% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -11,396 | – | -0.24% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -96,793 | – | -0.24% | – | |
| BX | Exit | THE BLACKSTONE GROUP INC | $0 | – | -31,558 | – | -0.25% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -12,000 | – | -0.26% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -27,018 | – | -0.27% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -5,271 | – | -0.27% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -15,110 | – | -0.29% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFetf | $0 | – | -44,432 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,265 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -13,211 | – | -0.30% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,050 | – | -0.30% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -55,741 | – | -0.30% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -68,054 | – | -0.31% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,938 | – | -0.32% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -40,012 | – | -0.34% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -21,239 | – | -0.34% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -28,760 | – | -0.36% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -31,240 | – | -0.36% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -40,003 | – | -0.36% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -15,591 | – | -0.38% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -63,317 | – | -0.39% | – |
| IVW | Exit | I SHARES S&P GROWTH INDEXetf | $0 | – | -11,183 | – | -0.39% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -13,400 | – | -0.39% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -57,193 | – | -0.42% | – |
| BGEPF | Exit | BUNGE LTD 4.875pfd | $0 | – | -28,608 | – | -0.42% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,098 | – | -0.43% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -78,622 | – | -0.44% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -17,198 | – | -0.44% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -17,837 | – | -0.44% | – |
| C | Exit | CITIGROUP INC | $0 | – | -69,985 | – | -0.46% | – |
| MET | Exit | METLIFE | $0 | – | -82,784 | – | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,072 | – | -0.47% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,500 | – | -0.47% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -68,483 | – | -0.49% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -34,250 | – | -0.49% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -28,594 | – | -0.53% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -17,250 | – | -0.53% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -61,569 | – | -0.53% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -10,945 | – | -0.55% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -33,004 | – | -0.60% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -71,839 | – | -0.60% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -36,175 | – | -0.60% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -67,949 | – | -0.62% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -47,316 | – | -0.62% | – |
| ETN | Exit | EATON CORP | $0 | – | -40,593 | – | -0.63% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -28,766 | – | -0.65% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -184,158 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,074 | – | -0.69% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -22,842 | – | -0.69% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -13,806 | – | -0.70% | – |
| GLW | Exit | CORNING INC | $0 | – | -143,905 | – | -0.70% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -10,646 | – | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,207 | – | -0.72% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -15 | – | -0.73% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -52,400 | – | -0.75% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -91,107 | – | -0.75% | – |
| D | Exit | DOMINION ENERGY, INC. | $0 | – | -62,945 | – | -0.75% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -45,921 | – | -0.75% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -9,982 | – | -0.76% | – |
| T | Exit | AT&T INC | $0 | – | -190,187 | – | -0.82% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -34,964 | – | -0.82% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -118,536 | – | -0.83% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -17,010 | – | -0.87% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -99,492 | – | -0.90% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -68,628 | – | -0.91% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -74,024 | – | -0.92% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -56,619 | – | -0.93% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -78,443 | – | -0.98% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -61,896 | – | -1.00% | – |
| WMT | Exit | WALMART INC | $0 | – | -47,821 | – | -1.01% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -72,094 | – | -1.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -67,972 | – | -1.03% | – |
| BABA | Exit | ALIBABA GROUP HLDING -SP ADRadr | $0 | – | -23,376 | – | -1.04% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -95,595 | – | -1.04% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -120,402 | – | -1.06% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -29,204 | – | -1.11% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -55,908 | – | -1.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -229,941 | – | -1.37% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -2,965 | – | -1.41% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -6,841 | – | -1.52% | – |
| TGT | Exit | TARGET CORP | $0 | – | -65,034 | – | -1.55% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -39,393 | – | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -75,921 | – | -1.59% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -85,414 | – | -1.60% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -179,375 | – | -1.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -249,284 | – | -1.95% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -62,081 | – | -2.00% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -10,480 | – | -2.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -171,263 | – | -2.49% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -111,204 | – | -2.50% | – |
| PEN | Exit | PENUMBRA, INC. | $0 | – | -129,051 | – | -3.79% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -152,395 | – | -4.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -440,086 | – | -7.70% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $50,966,000 | +20.2% | 440,086 | +278.7% | 7.70% | +12.1% |
| MSFT | Sell | MICROSOFT CORP | $32,053,000 | +1.9% | 152,395 | -1.4% | 4.85% | -5.0% |
| PEN | Sell | PENUMBRA, INC. | $25,085,000 | +0.2% | 129,051 | -7.9% | 3.79% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,556,000 | +4.9% | 111,204 | -0.9% | 2.50% | -2.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $16,488,000 | +0.4% | 171,263 | -1.9% | 2.49% | -6.4% |
| GOOG | Sell | ALPHABET INC CL C | $15,401,000 | +3.6% | 10,480 | -0.3% | 2.33% | -3.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $13,220,000 | +11.2% | 62,081 | -6.8% | 2.00% | +3.7% |
| INTC | Sell | INTEL CORP | $12,908,000 | -14.7% | 249,284 | -1.4% | 1.95% | -20.5% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,671,000 | +6.9% | 179,375 | -0.9% | 1.61% | -0.4% |
| DIS | Sell | WALT DISNEY CO | $10,598,000 | +9.9% | 85,414 | -1.2% | 1.60% | +2.4% |
| FB | Buy | FACEBOOK INC A | $10,317,000 | +22.2% | 39,393 | +5.9% | 1.56% | +13.9% |
| TGT | Sell | TARGET CORP | $10,238,000 | +29.6% | 65,034 | -1.3% | 1.55% | +20.7% |
| GOOGL | Buy | ALPHABET INC CL A | $10,026,000 | +3.7% | 6,841 | +0.3% | 1.52% | -3.4% |
| AMZN | Sell | AMAZON.COM, INC | $9,336,000 | +12.8% | 2,965 | -1.2% | 1.41% | +5.1% |
| CSCO | Buy | CISCO SYS INC | $9,057,000 | -15.1% | 229,941 | +0.5% | 1.37% | -20.9% |
| PG | Sell | PROCTER & GAMBLE CO | $7,771,000 | +14.9% | 55,908 | -1.2% | 1.18% | +7.1% |
| FDX | Sell | FEDEX CORPORATION | $7,345,000 | +74.0% | 29,204 | -3.0% | 1.11% | +62.0% |
| CVS | Buy | CVS HEALTH CORPORATION | $7,032,000 | -6.3% | 120,402 | +4.2% | 1.06% | -12.7% |
| CVX | Buy | CHEVRON CORP | $6,883,000 | -18.0% | 95,595 | +1.6% | 1.04% | -23.5% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $6,872,000 | +36.8% | 23,376 | +0.4% | 1.04% | +27.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,814,000 | +3.9% | 67,972 | -1.3% | 1.03% | -3.1% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $6,756,000 | +22.7% | 72,094 | +1.2% | 1.02% | +14.3% |
| WMT | Sell | WALMART INC | $6,691,000 | +15.7% | 47,821 | -0.9% | 1.01% | +7.9% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,589,000 | +17.7% | 61,896 | -2.1% | 1.00% | +9.7% |
| MRK | Buy | MERCK & CO INC | $6,507,000 | +7.6% | 78,443 | +0.3% | 0.98% | +0.3% |
| ABT | Sell | ABBOTT LABORATORIES | $6,162,000 | +13.3% | 56,619 | -4.8% | 0.93% | +5.7% |
| AEP | Sell | AMERICAN ELEC PWR | $6,050,000 | +2.4% | 74,024 | -0.2% | 0.92% | -4.5% |
| ABBV | Sell | ABBVIE INC | $6,011,000 | -14.1% | 68,628 | -3.7% | 0.91% | -19.9% |
| ORCL | Buy | ORACLE CORP | $5,940,000 | +8.5% | 99,492 | +0.4% | 0.90% | +1.1% |
| MA | Sell | MASTERCARD INC CL A COM | $5,752,000 | +9.7% | 17,010 | -4.1% | 0.87% | +2.2% |
| CMCSA | Sell | COMCAST CORP CL A | $5,483,000 | +10.3% | 118,536 | -7.1% | 0.83% | +2.9% |
| OEF | Buy | ISHARES S&P 100 INDEXetf | $5,445,000 | +16.2% | 34,964 | +6.3% | 0.82% | +8.3% |
| T | Buy | AT&T INC | $5,422,000 | -4.6% | 190,187 | +1.2% | 0.82% | -11.1% |
| NFLX | Buy | NETFLIX COM INC COM | $4,991,000 | +18.8% | 9,982 | +8.1% | 0.76% | +10.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,968,000 | -9.8% | 45,921 | -4.9% | 0.75% | -15.9% |
| D | Buy | DOMINION ENERGY, INC. | $4,968,000 | -2.3% | 62,945 | +0.5% | 0.75% | -9.0% |
| SO | Buy | SOUTHERN CO | $4,940,000 | +5.8% | 91,107 | +1.2% | 0.75% | -1.3% |
| ALL | Sell | ALLSTATE CORP | $4,933,000 | -3.6% | 52,400 | -0.7% | 0.75% | -10.1% |
| HD | Sell | HOME DEPOT INC | $4,779,000 | +10.3% | 17,207 | -0.5% | 0.72% | +2.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,700,000 | +19.2% | 10,646 | -2.2% | 0.71% | +11.1% |
| GLW | Sell | CORNING INC | $4,664,000 | +25.0% | 143,905 | -0.1% | 0.70% | +16.5% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $4,624,000 | +8.3% | 13,806 | -0.3% | 0.70% | +0.9% |
| V | Buy | VISA INC COM CL A | $4,568,000 | +5.4% | 22,842 | +1.8% | 0.69% | -1.7% |
| PFE | Buy | PFIZER INC | $4,554,000 | +14.2% | 124,074 | +1.7% | 0.69% | +6.3% |
| BAC | Sell | BANK OF AMERICA CORP | $4,436,000 | -0.6% | 184,158 | -2.1% | 0.67% | -7.3% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $4,309,000 | +20.0% | 28,766 | +14.7% | 0.65% | +11.7% |
| ETN | Sell | EATON CORP | $4,142,000 | +13.4% | 40,593 | -2.8% | 0.63% | +5.6% |
| NVS | Buy | NOVARTIS AG ADRadr | $4,115,000 | -0.3% | 47,316 | +0.1% | 0.62% | -7.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,097,000 | +18.0% | 67,949 | +15.1% | 0.62% | +9.9% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,976,000 | +2.2% | 36,175 | -2.1% | 0.60% | -4.8% |
| WELL | Sell | WELLTOWER INC | $3,958,000 | +2.9% | 71,839 | -3.4% | 0.60% | -4.2% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $3,936,000 | +7.7% | 33,004 | -0.3% | 0.60% | +0.3% |
| LRCX | Sell | LAM RESEARCH CORP COM | $3,631,000 | -3.2% | 10,945 | -5.6% | 0.55% | -9.9% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $3,533,000 | +17.6% | 61,569 | +9.9% | 0.53% | +9.7% |
| PH | Buy | PARKER HANNIFIN CORP | $3,490,000 | +18.7% | 17,250 | +7.5% | 0.53% | +10.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $3,479,000 | -3.2% | 28,594 | -3.9% | 0.53% | -9.8% |
| PGR | Buy | PROGRESSIVE CORP-OHIO- | $3,242,000 | +79.1% | 34,250 | +51.5% | 0.49% | +66.7% |
| DOW | Sell | DOW CHEM CO COM | $3,222,000 | +12.2% | 68,483 | -2.8% | 0.49% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,115,000 | +18.5% | 15,500 | +16.5% | 0.47% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $3,089,000 | +16.2% | 14,072 | -2.4% | 0.47% | +8.4% |
| MET | Sell | METLIFE | $3,077,000 | -2.6% | 82,784 | -4.3% | 0.46% | -9.2% |
| C | Sell | CITIGROUP INC | $3,017,000 | -30.8% | 69,985 | -18.0% | 0.46% | -35.5% |
| HON | Buy | HONEYWELL INTL INC | $2,936,000 | +51.6% | 17,837 | +33.1% | 0.44% | +41.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,921,000 | +8.9% | 17,198 | +8.8% | 0.44% | +1.6% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $2,898,000 | -4.6% | 78,622 | -0.2% | 0.44% | -11.2% |
| BDX | Buy | BECTON DICKINSON & CO | $2,815,000 | -0.1% | 12,098 | +2.7% | 0.43% | -6.8% |
| BGEPF | Buy | BUNGE LTD 4.875pfd | $2,811,000 | +108.4% | 28,608 | +95.1% | 0.42% | +94.1% |
| HRL | Sell | HORMEL FOODS CORP | $2,796,000 | +0.8% | 57,193 | -0.5% | 0.42% | -6.0% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $2,589,000 | +14.2% | 13,400 | +3.4% | 0.39% | +6.2% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $2,584,000 | +15.9% | 11,183 | +4.0% | 0.39% | +8.0% |
| IP | Sell | INTL PAPER CO | $2,567,000 | +14.0% | 63,317 | -1.0% | 0.39% | +6.3% |
| MMM | Sell | 3M COMPANY | $2,497,000 | -0.5% | 15,591 | -3.1% | 0.38% | -7.1% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $2,378,000 | -4.2% | 40,003 | -2.6% | 0.36% | -10.7% |
| DHI | Sell | D R HORTON INC COM | $2,363,000 | +34.3% | 31,240 | -1.5% | 0.36% | +25.3% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $2,345,000 | +30.1% | 28,760 | +28.7% | 0.36% | +21.6% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $2,220,000 | +8.2% | 21,239 | +3.1% | 0.34% | +0.9% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,220,000 | -0.5% | 40,012 | -4.8% | 0.34% | -7.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,126,000 | -40.4% | 61,938 | -22.4% | 0.32% | -44.6% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $2,038,000 | +1.2% | 68,054 | +7.8% | 0.31% | -5.8% |
| USB | Sell | US BANCORP DEL NEW | $1,998,000 | -4.1% | 55,741 | -1.5% | 0.30% | -10.7% |
| ADBE | Sell | ADOBE INC | $1,986,000 | +1.1% | 4,050 | -10.3% | 0.30% | -6.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,953,000 | +6.3% | 6,265 | +0.6% | 0.30% | -1.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,951,000 | +1.9% | 13,211 | -2.4% | 0.30% | -4.8% |
| VWO | Sell | VANGUARD FTSE EMR MKT ETFetf | $1,921,000 | +2.2% | 44,432 | -6.4% | 0.29% | -4.9% |
| NKE | Buy | NIKE INC - B | $1,897,000 | +28.9% | 15,110 | +0.7% | 0.29% | +20.1% |
| EMR | Sell | EMERSON ELECTRIC CO | $1,772,000 | -3.7% | 27,018 | -8.9% | 0.27% | -10.1% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $1,771,000 | +19.3% | 5,271 | +9.9% | 0.27% | +11.2% |
| HSY | Buy | HERSHEY COMPANY | $1,720,000 | +13.4% | 12,000 | +2.6% | 0.26% | +5.7% |
| BX | Buy | THE BLACKSTONE GROUP INC | $1,647,000 | +25.0% | 31,558 | +35.7% | 0.25% | +16.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,590,000 | -12.1% | 11,396 | -6.2% | 0.24% | -18.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORPORAT | $1,541,000 | -40.7% | 26,778 | -36.5% | 0.23% | -44.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,535,000 | +6.3% | 30,429 | +0.3% | 0.23% | -0.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,474,000 | +10.1% | 69,115 | -0.5% | 0.22% | +2.8% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,416,000 | +12.1% | 24,655 | -0.2% | 0.21% | +4.4% |
| AES | Sell | AES CORP | $1,417,000 | +23.9% | 78,267 | -0.9% | 0.21% | +15.1% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,408,000 | -1.1% | 9,136 | -3.7% | 0.21% | -7.8% |
| EMN | Sell | EASTMAN CHEMICAL | $1,395,000 | +11.5% | 17,859 | -0.6% | 0.21% | +3.9% |
| LOW | Sell | LOWES COS INC | $1,391,000 | +12.8% | 8,386 | -8.1% | 0.21% | +5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,374,000 | -3.6% | 17,808 | -8.5% | 0.21% | -10.0% |
| EBAY | Buy | EBAY INC COM | $1,376,000 | +17.6% | 26,415 | +18.4% | 0.21% | +9.5% |
| BA | Sell | BOEING CO | $1,371,000 | -13.2% | 8,296 | -3.8% | 0.21% | -19.1% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,352,000 | +8.9% | 16,979 | +0.5% | 0.20% | +1.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,338,000 | -5.6% | 11,460 | -0.9% | 0.20% | -12.2% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $1,331,000 | +3.4% | 12,045 | +0.2% | 0.20% | -3.8% |
| SYY | Sell | SYSCO CORP | $1,319,000 | +11.8% | 21,195 | -1.9% | 0.20% | +4.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,261,000 | +19.5% | 4,543 | +3.4% | 0.19% | +11.7% |
| AME | Sell | AMETEK INC NEW | $1,220,000 | +1.3% | 12,270 | -8.9% | 0.18% | -5.6% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,212,000 | +42.9% | 38,700 | +39.9% | 0.18% | +32.6% |
| LLY | Sell | ELI LILLY & CO | $1,133,000 | -10.9% | 7,652 | -1.3% | 0.17% | -17.0% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $1,125,000 | +8.7% | 3,626 | +0.3% | 0.17% | +1.2% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,112,000 | +12.2% | 5,195 | -8.0% | 0.17% | +4.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,110,000 | +8.5% | 47,214 | +18.2% | 0.17% | +1.2% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,077,000 | +4.4% | 36,757 | -1.8% | 0.16% | -2.4% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,042,000 | +11.7% | 23,626 | +1.3% | 0.16% | +4.6% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,041,000 | +3.2% | 28,548 | -2.0% | 0.16% | -4.3% |
| GLD | Buy | SPDR GOLD TRUSTetf | $1,040,000 | +5.9% | 5,874 | +0.1% | 0.16% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $1,023,000 | -16.5% | 19,734 | +15.9% | 0.16% | -22.1% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEetf | $1,012,000 | +2.5% | 8,570 | -2.2% | 0.15% | -4.4% |
| AXAHY | Sell | AXA-SPONS ADRadr | $995,000 | -11.8% | 53,683 | -0.7% | 0.15% | -18.0% |
| NVDA | Buy | NVIDIA CORP | $971,000 | +63.7% | 1,795 | +15.1% | 0.15% | +53.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $936,000 | +8.8% | 5,773 | -6.5% | 0.14% | +2.2% |
| HCA | Sell | HCA HEALTHCARE INC. | $941,000 | +18.5% | 7,545 | -7.8% | 0.14% | +10.1% |
| COP | Sell | CONOCOPHILLIPS | $873,000 | -48.0% | 26,583 | -33.5% | 0.13% | -51.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $869,000 | +0.3% | 2,268 | -4.4% | 0.13% | -6.4% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTHetf | $847,000 | +13.7% | 3,906 | +0.7% | 0.13% | +5.8% |
| DAL | Sell | DELTA AIR LINES INC | $843,000 | -20.2% | 27,581 | -26.7% | 0.13% | -25.7% |
| IIVI | New | II-VI INC. | $839,000 | – | 20,675 | – | 0.13% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $836,000 | -15.6% | 24,346 | -5.1% | 0.13% | -21.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $824,000 | +22.1% | 8,500 | +10.4% | 0.12% | +14.7% |
| AWK | Sell | AMERICAN WATER WORKS INC | $754,000 | +4.6% | 5,206 | -7.1% | 0.11% | -2.6% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $715,000 | +34.4% | 3,141 | +19.3% | 0.11% | +25.6% |
| DUK | Sell | DUKE ENERGY CORP | $702,000 | +9.7% | 7,931 | -0.9% | 0.11% | +1.9% |
| CTVA | Sell | CORTEVA INC | $682,000 | +0.6% | 23,675 | -6.4% | 0.10% | -6.4% |
| KO | Sell | COCA-COLA CO | $675,000 | +9.2% | 13,678 | -1.1% | 0.10% | +2.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $667,000 | -15.2% | 18,559 | +0.0% | 0.10% | -21.1% |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $654,000 | +13.1% | 2,173 | +1.4% | 0.10% | +5.3% |
| TSLA | Buy | TESLA INC | $654,000 | +128.7% | 1,525 | +475.5% | 0.10% | +115.2% |
| AVGO | Buy | BROADCOM INCfs | $642,000 | +19.6% | 1,763 | +3.5% | 0.10% | +11.5% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $625,000 | +14.7% | 4,347 | +2.1% | 0.09% | +6.8% | |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $624,000 | +10.4% | 4,607 | +11.5% | 0.09% | +2.2% |
| GM | Buy | GENERAL MOTORS CORP | $616,000 | +24.7% | 20,828 | +6.6% | 0.09% | +16.2% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $610,000 | +7.4% | 7,563 | -1.3% | 0.09% | 0.0% |
| CLX | Sell | CLOROX COMPANY DE | $557,000 | -7.6% | 2,650 | -3.6% | 0.08% | -14.3% |
| GD | Sell | GENL DYNAMICS CORP COM | $553,000 | -15.7% | 3,992 | -9.1% | 0.08% | -20.8% |
| QCOM | Buy | QUALCOMM INC | $534,000 | +32.5% | 4,539 | +2.9% | 0.08% | +24.6% |
| MPC | Sell | MARATHON PETROLEUM CORP | $537,000 | -22.5% | 18,286 | -1.3% | 0.08% | -27.7% |
| COST | Buy | COSTCO WHOLESALE CORP. | $520,000 | +54.3% | 1,465 | +31.6% | 0.08% | +43.6% |
| GILD | Buy | GILEAD SCIENCES | $514,000 | -10.6% | 8,129 | +8.7% | 0.08% | -16.1% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $481,000 | +33.6% | 5,196 | +23.8% | 0.07% | +25.9% |
| RSP | Buy | INVESCO S&P 500 EQUAL WEIGHTetf | $464,000 | +6.4% | 4,290 | +0.1% | 0.07% | -1.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $463,000 | +12.1% | 15,163 | -18.5% | 0.07% | +4.5% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $462,000 | +9.0% | 3,961 | -2.5% | 0.07% | +1.4% |
| IEO | New | ISHARES US OIL & GAS EXPLO & Petf | $453,000 | – | 17,140 | – | 0.07% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $443,000 | -1.1% | 48,351 | -2.4% | 0.07% | -8.2% |
| New | ACORN INTERNATIONAL FUNDfd | $437,000 | – | 13,293 | – | 0.07% | – | |
| FNB | Buy | FNB CORP COM | $418,000 | -5.2% | 61,639 | +4.9% | 0.06% | -12.5% |
| DISCA | Buy | DISCOVERY HLDG CO-A W/I | $402,000 | +58.9% | 18,450 | +53.8% | 0.06% | +48.8% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY Ffd | $396,000 | +2.6% | 35,600 | +0.8% | 0.06% | -4.8% |
| Buy | FIDELITY 500 INDEX FUNDfd | $399,000 | +8.7% | 3,412 | +0.5% | 0.06% | 0.0% | |
| UBER | Sell | UBER TECHNOLOGIES INC | $363,000 | -29.0% | 9,950 | -39.5% | 0.06% | -33.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HOLDINGS INC | $367,000 | +16.9% | 6,065 | +9.2% | 0.06% | +7.8% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $356,000 | -8.7% | 17,697 | +0.9% | 0.05% | -14.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $353,000 | +1.1% | 2,405 | -2.0% | 0.05% | -7.0% |
| CAT | Buy | CATERPILLAR INC | $351,000 | +29.0% | 2,356 | +9.6% | 0.05% | +20.5% |
| DBX | New | DROPBOX INC CL A | $335,000 | – | 17,375 | – | 0.05% | – |
| PYPL | Buy | PAYPAL HOLDINGS INC | $331,000 | +60.7% | 1,680 | +42.4% | 0.05% | +51.5% |
| GE | Sell | GENERAL ELECTRIC CO | $332,000 | -18.4% | 53,241 | -10.7% | 0.05% | -24.2% |
| Sell | LEUTHOLD CORE INVESTMENT FUNDfd | $320,000 | +3.6% | 16,259 | -1.3% | 0.05% | -4.0% | |
| IJH | Buy | ISHARES CORE S&P MIDCAPetf | $306,000 | +8.1% | 1,649 | +3.8% | 0.05% | 0.0% |
| KEY | Sell | KEYCORP -NEW | $301,000 | -2.6% | 25,219 | -0.5% | 0.05% | -8.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $297,000 | +3.1% | 3,960 | -3.6% | 0.04% | -4.3% |
| CERN | Sell | CERNER CORP | $293,000 | -18.6% | 4,050 | -22.9% | 0.04% | -24.1% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $274,000 | 0.0% | 7,770 | -1.3% | 0.04% | -6.8% |
| Sell | DODGE & COX STOCKfd | $251,000 | -4.2% | 1,506 | -7.7% | 0.04% | -9.5% | |
| XLF | Sell | SPDR FD FINANCIAL SELetf | $251,000 | -2.7% | 10,420 | -6.4% | 0.04% | -9.5% |
| CR | Buy | CRANE CO. | $245,000 | +11.9% | 4,880 | +32.6% | 0.04% | +2.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $244,000 | -1.6% | 3,514 | -19.5% | 0.04% | -7.5% |
| FBHS | New | FORTUNE BRANDS HOME&SECURITY | $246,000 | – | 2,839 | – | 0.04% | – |
| HBI | Sell | HANESBRANDS INC | $239,000 | +13.8% | 15,191 | -18.5% | 0.04% | +5.9% |
| AFL | Sell | AFLAC INC | $235,000 | -0.8% | 6,466 | -1.5% | 0.04% | -5.3% |
| New | INVESCO AMER FRANCHISE FD-Afd | $222,000 | – | 8,024 | – | 0.03% | – | |
| New | BARON SMALL CAP FUND-INSTfd | $227,000 | – | 6,162 | – | 0.03% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $223,000 | – | 1,850 | – | 0.03% | – |
| VIAC | New | VIACOMCBS INC | $217,000 | – | 7,741 | – | 0.03% | – |
| Sell | DODGE & COX FDS INTL STK FDfd | $216,000 | -8.9% | 6,038 | -9.3% | 0.03% | -13.2% | |
| UL | New | UNILEVER PLC NEW ADS 4 ORDadr | $211,000 | – | 3,420 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $213,000 | – | 3,882 | – | 0.03% | – |
| SKT | Sell | TANGER FACTORY OUTLET CENTERS | $202,000 | -16.2% | 33,555 | -0.8% | 0.03% | -20.5% |
| SYK | New | STRYKER CORP | $208,000 | – | 1,000 | – | 0.03% | – |
| New | FIDELITY SELECT PORTF TECH PORfd | $206,000 | – | 7,624 | – | 0.03% | – | |
| WY | New | WEYERHAEUSER CO | $204,000 | – | 7,165 | – | 0.03% | – |
| New | JPMORGAN MID CAP VALUE FD-Afd | $204,000 | – | 6,299 | – | 0.03% | – | |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $204,000 | +1.5% | 4,855 | -4.0% | 0.03% | -6.1% |
| IVZ | Sell | INVESCO LTDfs | $201,000 | +0.5% | 17,585 | -5.4% | 0.03% | -6.2% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $186,000 | +5.7% | 12,258 | +0.2% | 0.03% | -3.4% | |
| BP | Sell | BP PLC SPONS ADRadr | $181,000 | -32.2% | 10,349 | -9.6% | 0.03% | -37.2% |
| HRVSF | Buy | HARVEST HEALTH & RECREATION IN | $40,000 | +25.0% | 38,000 | +8.6% | 0.01% | +20.0% |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -16,000 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -15,000 | – | -0.01% | – |
| ESRT | Exit | EMPIRE STATE REALTY TRUST-A | $0 | – | -16,880 | – | -0.02% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -6,483 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,745 | – | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -14,800 | – | -0.04% | – |
| SAP | Exit | SAP SEadr | $0 | – | -1,800 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Badr | $0 | – | -13,177 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $42,391,000 | – | 116,204 | – | 6.88% | – |
| MSFT | New | MICROSOFT CORP | $31,450,000 | – | 154,539 | – | 5.10% | – |
| PEN | New | PENUMBRA, INC. | $25,044,000 | – | 140,051 | – | 4.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,424,000 | – | 174,612 | – | 2.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,785,000 | – | 112,244 | – | 2.56% | – |
| INTC | New | INTEL CORP | $15,129,000 | – | 252,861 | – | 2.45% | – |
| GOOG | New | ALPHABET INC CL C | $14,861,000 | – | 10,513 | – | 2.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $11,888,000 | – | 66,594 | – | 1.93% | – |
| CSCO | New | CISCO SYS INC | $10,666,000 | – | 228,695 | – | 1.73% | – |
| PEP | New | PEPSICO INC | $10,041,000 | – | 75,921 | – | 1.63% | – |
| VZ | New | VERIZON COMMUNICATIONS | $9,981,000 | – | 181,045 | – | 1.62% | – |
| GOOGL | New | ALPHABET INC CL A | $9,670,000 | – | 6,819 | – | 1.57% | – |
| DIS | New | WALT DISNEY CO | $9,640,000 | – | 86,449 | – | 1.56% | – |
| FB | New | FACEBOOK INC A | $8,444,000 | – | 37,186 | – | 1.37% | – |
| CVX | New | CHEVRON CORP | $8,392,000 | – | 94,048 | – | 1.36% | – |
| AMZN | New | AMAZON.COM, INC | $8,276,000 | – | 3,000 | – | 1.34% | – |
| TGT | New | TARGET CORP | $7,901,000 | – | 65,884 | – | 1.28% | – |
| CVS | New | CVS HEALTH CORPORATION | $7,508,000 | – | 115,567 | – | 1.22% | – |
| ABBV | New | ABBVIE INC | $6,995,000 | – | 71,250 | – | 1.14% | – |
| PG | New | PROCTER & GAMBLE CO | $6,766,000 | – | 56,589 | – | 1.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,556,000 | – | 68,861 | – | 1.06% | – |
| MRK | New | MERCK & CO INC | $6,048,000 | – | 78,213 | – | 0.98% | – |
| AEP | New | AMERICAN ELEC PWR | $5,907,000 | – | 74,174 | – | 0.96% | – |
| WMT | New | WALMART INC | $5,781,000 | – | 48,266 | – | 0.94% | – |
| T | New | AT&T INC | $5,683,000 | – | 187,990 | – | 0.92% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $5,597,000 | – | 63,196 | – | 0.91% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,507,000 | – | 71,244 | – | 0.89% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,508,000 | – | 48,296 | – | 0.89% | – |
| ORCL | New | ORACLE CORP | $5,477,000 | – | 99,092 | – | 0.89% | – |
| ABT | New | ABBOTT LABORATORIES | $5,439,000 | – | 59,484 | – | 0.88% | – |
| MA | New | MASTERCARD INC CL A COM | $5,245,000 | – | 17,738 | – | 0.85% | – |
| ALL | New | ALLSTATE CORP | $5,119,000 | – | 52,774 | – | 0.83% | – |
| D | New | DOMINION ENERGY, INC. | $5,086,000 | – | 62,645 | – | 0.82% | – |
| BABA | New | ALIBABA GROUP HLDING -SP ADRadr | $5,024,000 | – | 23,291 | – | 0.82% | – |
| CMCSA | New | COMCAST CORP CL A | $4,972,000 | – | 127,540 | – | 0.81% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $4,685,000 | – | 32,894 | – | 0.76% | – |
| SO | New | SOUTHERN CO | $4,667,000 | – | 90,007 | – | 0.76% | – |
| BAC | New | BANK OF AMERICA CORP | $4,465,000 | – | 188,013 | – | 0.72% | – |
| C | New | CITIGROUP INC | $4,361,000 | – | 85,341 | – | 0.71% | – |
| V | New | VISA INC COM CL A | $4,333,000 | – | 22,433 | – | 0.70% | – |
| HD | New | HOME DEPOT INC | $4,333,000 | – | 17,297 | – | 0.70% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $4,270,000 | – | 13,846 | – | 0.69% | – |
| FDX | New | FEDEX CORPORATION | $4,221,000 | – | 30,102 | – | 0.68% | – |
| NFLX | New | NETFLIX COM INC COM | $4,202,000 | – | 9,234 | – | 0.68% | – |
| NVS | New | NOVARTIS AG ADRadr | $4,128,000 | – | 47,266 | – | 0.67% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $4,009,000 | – | 15 | – | 0.65% | – |
| PFE | New | PFIZER INC | $3,988,000 | – | 121,954 | – | 0.65% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,943,000 | – | 10,881 | – | 0.64% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,889,000 | – | 36,965 | – | 0.63% | – |
| WELL | New | WELLTOWER INC | $3,848,000 | – | 74,364 | – | 0.62% | – |
| LRCX | New | LAM RESEARCH CORP COM | $3,752,000 | – | 11,600 | – | 0.61% | – |
| GLW | New | CORNING INC | $3,732,000 | – | 144,105 | – | 0.60% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $3,656,000 | – | 33,104 | – | 0.59% | – |
| ETN | New | EATON CORP | $3,654,000 | – | 41,764 | – | 0.59% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $3,595,000 | – | 29,769 | – | 0.58% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $3,592,000 | – | 25,086 | – | 0.58% | – |
| XOM | New | EXXON MOBIL CORP | $3,569,000 | – | 79,801 | – | 0.58% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,472,000 | – | 59,049 | – | 0.56% | – |
| MET | New | METLIFE | $3,159,000 | – | 86,509 | – | 0.51% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $3,037,000 | – | 78,772 | – | 0.49% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $3,003,000 | – | 56,017 | – | 0.49% | – |
| PH | New | PARKER HANNIFIN CORP | $2,941,000 | – | 16,050 | – | 0.48% | – |
| DOW | New | DOW CHEM CO COM | $2,872,000 | – | 70,462 | – | 0.47% | – |
| BDX | New | BECTON DICKINSON & CO | $2,818,000 | – | 11,778 | – | 0.46% | – |
| HRL | New | HORMEL FOODS CORP | $2,775,000 | – | 57,493 | – | 0.45% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $2,682,000 | – | 15,808 | – | 0.44% | – |
| MCD | New | MCDONALDS CORP | $2,659,000 | – | 14,413 | – | 0.43% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,628,000 | – | 13,300 | – | 0.43% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORPORAT | $2,597,000 | – | 42,153 | – | 0.42% | – |
| MMM | New | 3M COMPANY | $2,510,000 | – | 16,091 | – | 0.41% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $2,483,000 | – | 41,078 | – | 0.40% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,267,000 | – | 12,965 | – | 0.37% | – |
| IP | New | INTL PAPER CO | $2,251,000 | – | 63,930 | – | 0.36% | – |
| DD | New | DUPONT DE NEMOURS INC | $2,232,000 | – | 42,018 | – | 0.36% | – |
| IVW | New | I SHARES S&P GROWTH INDEXetf | $2,230,000 | – | 10,749 | – | 0.36% | – |
| USB | New | US BANCORP DEL NEW | $2,084,000 | – | 56,590 | – | 0.34% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $2,052,000 | – | 20,604 | – | 0.33% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $2,014,000 | – | 63,143 | – | 0.33% | – |
| ADBE | New | ADOBE INC | $1,965,000 | – | 4,513 | – | 0.32% | – |
| HON | New | HONEYWELL INTL INC | $1,937,000 | – | 13,399 | – | 0.31% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,914,000 | – | 13,541 | – | 0.31% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFetf | $1,880,000 | – | 47,472 | – | 0.30% | – |
| EMR | New | EMERSON ELECTRIC CO | $1,840,000 | – | 29,668 | – | 0.30% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,838,000 | – | 6,230 | – | 0.30% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $1,810,000 | – | 22,600 | – | 0.29% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $1,808,000 | – | 12,146 | – | 0.29% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $1,803,000 | – | 22,340 | – | 0.29% | – |
| DHI | New | D R HORTON INC COM | $1,759,000 | – | 31,715 | – | 0.28% | – |
| COP | New | CONOCOPHILLIPS | $1,679,000 | – | 39,965 | – | 0.27% | – |
| BA | New | BOEING CO | $1,580,000 | – | 8,620 | – | 0.26% | – |
| HSY | New | HERSHEY COMPANY | $1,517,000 | – | 11,700 | – | 0.25% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $1,485,000 | – | 4,796 | – | 0.24% | – |
| NKE | New | NIKE INC - B | $1,472,000 | – | 15,010 | – | 0.24% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $1,444,000 | – | 30,334 | – | 0.23% | – |
| New | FIDELITY CONTRAFUND COMfd | $1,444,000 | – | 96,793 | – | 0.23% | – | |
| CL | New | COLGATE PALMOLIVE CO | $1,426,000 | – | 19,458 | – | 0.23% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,424,000 | – | 9,491 | – | 0.23% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,418,000 | – | 11,560 | – | 0.23% | – |
| AMGN | New | AMGEN INC | $1,356,000 | – | 5,750 | – | 0.22% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,353,000 | – | 9,535 | – | 0.22% | – |
| BGEPF | New | BUNGE LTD 4.875pfd | $1,349,000 | – | 14,660 | – | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,339,000 | – | 69,465 | – | 0.22% | – |
| BX | New | THE BLACKSTONE GROUP INC | $1,318,000 | – | 23,258 | – | 0.21% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $1,287,000 | – | 12,020 | – | 0.21% | – |
| LLY | New | ELI LILLY & CO | $1,272,000 | – | 7,750 | – | 0.21% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,263,000 | – | 24,693 | – | 0.20% | – |
| EMN | New | EASTMAN CHEMICAL | $1,251,000 | – | 17,959 | – | 0.20% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $1,241,000 | – | 16,887 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $1,233,000 | – | 9,123 | – | 0.20% | – |
| PSX | New | PHILLIPS 66 | $1,225,000 | – | 17,034 | – | 0.20% | – |
| AME | New | AMETEK INC NEW | $1,204,000 | – | 13,470 | – | 0.20% | – |
| SYY | New | SYSCO CORP | $1,180,000 | – | 21,595 | – | 0.19% | – |
| EBAY | New | EBAY INC COM | $1,170,000 | – | 22,315 | – | 0.19% | – |
| AES | New | AES CORP | $1,144,000 | – | 78,967 | – | 0.19% | – |
| AXAHY | New | AXA-SPONS ADRadr | $1,128,000 | – | 54,083 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $1,055,000 | – | 4,392 | – | 0.17% | – |
| DAL | New | DELTA AIR LINES INC | $1,056,000 | – | 37,641 | – | 0.17% | – |
| New | VANGUARD INDEX FDS 500INDEX ADfd | $1,035,000 | – | 3,616 | – | 0.17% | – | |
| New | VANGUARD STAR FUND STAR PORTFOfd | $1,032,000 | – | 37,420 | – | 0.17% | – | |
| WFC | New | WELLS FARGO & CO NEW | $1,023,000 | – | 39,959 | – | 0.17% | – |
| DE | New | DEERE & CO | $1,017,000 | – | 6,469 | – | 0.16% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $1,009,000 | – | 29,133 | – | 0.16% | – |
| MS | New | MORGAN STANLEY | $1,005,000 | – | 20,798 | – | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $991,000 | – | 5,645 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $991,000 | – | 25,646 | – | 0.16% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $987,000 | – | 8,763 | – | 0.16% | – |
| GLD | New | SPDR GOLD TRUSTetf | $982,000 | – | 5,867 | – | 0.16% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $933,000 | – | 23,326 | – | 0.15% | – |
| XYL | New | XYLEM INC | $926,000 | – | 14,255 | – | 0.15% | – |
| LMT | New | LOCKHEED MARTIN CORP | $866,000 | – | 2,372 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $860,000 | – | 6,173 | – | 0.14% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $848,000 | – | 27,653 | – | 0.14% | – |
| HCA | New | HCA HEALTHCARE INC. | $794,000 | – | 8,185 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $787,000 | – | 18,558 | – | 0.13% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $745,000 | – | 3,880 | – | 0.12% | – |
| AWK | New | AMERICAN WATER WORKS INC | $721,000 | – | 5,606 | – | 0.12% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $706,000 | – | 5,564 | – | 0.12% | – |
| MPC | New | MARATHON PETROLEUM CORP | $693,000 | – | 18,533 | – | 0.11% | – |
| CTVA | New | CORTEVA INC | $678,000 | – | 25,294 | – | 0.11% | – |
| WEC | New | WEC ENERGY GROUP INC | $675,000 | – | 7,700 | – | 0.11% | – |
| GD | New | GENL DYNAMICS CORP COM | $656,000 | – | 4,392 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP | $640,000 | – | 8,006 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $643,000 | – | 10,285 | – | 0.10% | – |
| KO | New | COCA-COLA CO | $618,000 | – | 13,825 | – | 0.10% | – |
| CLX | New | CLOROX COMPANY DE | $603,000 | – | 2,750 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $605,000 | – | 5,165 | – | 0.10% | – |
| NVDA | New | NVIDIA CORP | $593,000 | – | 1,560 | – | 0.10% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $578,000 | – | 2,143 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES | $575,000 | – | 7,479 | – | 0.09% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $568,000 | – | 7,663 | – | 0.09% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDXetf | $565,000 | – | 4,130 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $560,000 | – | 33,769 | – | 0.09% | – |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $540,000 | – | 37,288 | – | 0.09% | – | |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $545,000 | – | 4,256 | – | 0.09% | – | |
| AVGO | New | BROADCOM INCfs | $537,000 | – | 1,703 | – | 0.09% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $537,000 | – | 4,524 | – | 0.09% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $532,000 | – | 2,632 | – | 0.09% | – |
| ED | New | CONSOLIDATED EDISON INC | $521,000 | – | 7,240 | – | 0.08% | – |
| UBER | New | UBER TECHNOLOGIES INC | $511,000 | – | 16,450 | – | 0.08% | – |
| New | BLACKROCK SHORT TERM MUNI-Ifimf | $499,000 | – | 49,197 | – | 0.08% | – | |
| New | SCHWAB SMALL-CAP INDEXfd | $501,000 | – | 19,736 | – | 0.08% | – | |
| New | FIDELITY EXTENDED MARKET INDEXfd | $500,000 | – | 8,296 | – | 0.08% | – | |
| GM | New | GENERAL MOTORS CORP | $494,000 | – | 19,538 | – | 0.08% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $476,000 | – | 5,216 | – | 0.08% | – |
| CG | New | CARLYLE GROUP INC | $466,000 | – | 16,700 | – | 0.08% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $448,000 | – | 49,551 | – | 0.07% | – |
| New | FIRST EAGLE GLOBAL FUNDfd | $446,000 | – | 8,334 | – | 0.07% | – | |
| FNB | New | FNB CORP COM | $441,000 | – | 58,739 | – | 0.07% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $436,000 | – | 4,285 | – | 0.07% | – |
| XLK | New | SPDR FD TECHNOLGY SELetf | $424,000 | – | 4,061 | – | 0.07% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $413,000 | – | 18,595 | – | 0.07% | – |
| GE | New | GENERAL ELECTRIC CO | $407,000 | – | 59,640 | – | 0.07% | – |
| QCOM | New | QUALCOMM INC | $403,000 | – | 4,413 | – | 0.06% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR Badr | $401,000 | – | 13,177 | – | 0.06% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $393,000 | – | 2,700 | – | 0.06% | – |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $390,000 | – | 17,547 | – | 0.06% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY Ffd | $386,000 | – | 35,316 | – | 0.06% | – |
| New | FIDELITY 500 INDEX FUNDfd | $367,000 | – | 3,396 | – | 0.06% | – | |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $361,000 | – | 8,700 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $360,000 | – | 4,196 | – | 0.06% | – |
| CERN | New | CERNER CORP | $360,000 | – | 5,250 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $349,000 | – | 2,455 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP. | $337,000 | – | 1,113 | – | 0.06% | – |
| FULT | New | FULTON FINL CORP PA COM | $333,000 | – | 31,651 | – | 0.05% | – |
| AVT | New | AVNET INC | $321,000 | – | 11,497 | – | 0.05% | – |
| SSNC | New | SS&C TECHNOLOGIES HOLDINGS INC | $314,000 | – | 5,555 | – | 0.05% | – |
| KEY | New | KEYCORP -NEW | $309,000 | – | 25,344 | – | 0.05% | – |
| New | LEUTHOLD CORE INVESTMENT FUNDfd | $309,000 | – | 16,479 | – | 0.05% | – | |
| New | ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | – | 309,258 | – | 0.05% | – | |
| PKI | New | PERKINELMER INC | $302,000 | – | 3,080 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $301,000 | – | 1,700 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $288,000 | – | 4,110 | – | 0.05% | – |
| CME | New | CME GROUP INC | $287,000 | – | 1,763 | – | 0.05% | – |
| IJH | New | ISHARES CORE S&P MIDCAPetf | $283,000 | – | 1,589 | – | 0.05% | – |
| TSLA | New | TESLA INC | $286,000 | – | 265 | – | 0.05% | – |
| New | CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | – | 270,442 | – | 0.04% | – | |
| CAT | New | CATERPILLAR INC | $272,000 | – | 2,150 | – | 0.04% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $274,000 | – | 7,870 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $264,000 | – | 1,022 | – | 0.04% | – |
| BP | New | BP PLC SPONS ADRadr | $267,000 | – | 11,449 | – | 0.04% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETRetf | $263,000 | – | 4,032 | – | 0.04% | – |
| XLF | New | SPDR FD FINANCIAL SELetf | $258,000 | – | 11,132 | – | 0.04% | – |
| New | DODGE & COX STOCKfd | $262,000 | – | 1,631 | – | 0.04% | – | |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $260,000 | – | 4,269 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $255,000 | – | 2,014 | – | 0.04% | – |
| DISCA | New | DISCOVERY HLDG CO-A W/I | $253,000 | – | 12,000 | – | 0.04% | – |
| SAP | New | SAP SEadr | $252,000 | – | 1,800 | – | 0.04% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $248,000 | – | 4,364 | – | 0.04% | – |
| New | TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | – | 244,398 | – | 0.04% | – | |
| YUM | New | YUM BRANDS INC | $239,000 | – | 2,745 | – | 0.04% | – |
| CCL | New | CARNIVAL CORP | $243,000 | – | 14,800 | – | 0.04% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUEetf | $240,000 | – | 4,795 | – | 0.04% | – |
| SKT | New | TANGER FACTORY OUTLET CENTERS | $241,000 | – | 33,830 | – | 0.04% | – |
| New | SCHWAB S&P 500 FUND-SELECTfd | $234,000 | – | 4,899 | – | 0.04% | – | |
| BLK | New | BLACKROCK INC | $237,000 | – | 435 | – | 0.04% | – |
| New | DODGE & COX FDS INTL STK FDfd | $237,000 | – | 6,656 | – | 0.04% | – | |
| AFL | New | AFLAC INC | $237,000 | – | 6,566 | – | 0.04% | – |
| New | AMERICAN CENTY MUT FDS GROWTHfd | $237,000 | – | 6,008 | – | 0.04% | – | |
| WPC | New | W P CAREY, INC | $232,000 | – | 3,426 | – | 0.04% | – |
| CR | New | CRANE CO. | $219,000 | – | 3,680 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $221,000 | – | 680 | – | 0.04% | – |
| OKE | New | ONEOK INC NEW | $215,000 | – | 6,483 | – | 0.04% | – |
| WM | New | WASTE MGMT INC | $217,000 | – | 2,045 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $210,000 | – | 18,641 | – | 0.03% | – |
| RHHBY | New | ROCHE HOLDINGS LTD - ADRadr | $211,000 | – | 4,800 | – | 0.03% | – |
| GIS | New | GENERAL MILLS INC | $212,000 | – | 3,434 | – | 0.03% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $207,000 | – | 17,899 | – | 0.03% | – |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $202,000 | – | 14,319 | – | 0.03% | – | |
| PYPL | New | PAYPAL HOLDINGS INC | $206,000 | – | 1,180 | – | 0.03% | – |
| New | ROWE T PRIC MID CP VAL COMfd | $204,000 | – | 8,347 | – | 0.03% | – | |
| DEO | New | DIAGEO PLC NEWadr | $202,000 | – | 1,500 | – | 0.03% | – |
| FXI | New | ISHARES FTSE CHINA 25 LARGE-CAetf | $201,000 | – | 5,055 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $201,000 | – | 4,200 | – | 0.03% | – |
| New | FIDELITY TOTAL MARKET INDEX FUfd | $206,000 | – | 2,360 | – | 0.03% | – | |
| IVZ | New | INVESCO LTDfs | $200,000 | – | 18,585 | – | 0.03% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $176,000 | – | 12,233 | – | 0.03% | – | |
| New | WELLS FARGO ADVANTAGE TOT RETfd | $165,000 | – | 11,515 | – | 0.03% | – | |
| CLNY | New | COLONY CAPITAL INC | $160,000 | – | 66,650 | – | 0.03% | – |
| New | FIDELITY MAGELLANfd | $159,000 | – | 14,583 | – | 0.03% | – | |
| New | FIDELITY ASSET MANAGER 60fd | $143,000 | – | 11,009 | – | 0.02% | – | |
| New | SWAN DEFINED RISK FUNDfd | $138,000 | – | 10,982 | – | 0.02% | – | |
| ESRT | New | EMPIRE STATE REALTY TRUST-A | $118,000 | – | 16,880 | – | 0.02% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC Ffd | $110,000 | – | 10,000 | – | 0.02% | – |
| BTG | New | B2GOLD CORP | $85,000 | – | 15,000 | – | 0.01% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $70,000 | – | 16,000 | – | 0.01% | – |
| PEI | New | PENNSYLVANIA REAL EST TR | $54,000 | – | 39,933 | – | 0.01% | – |
| FMCC | New | FREDDIE MAC | $35,000 | – | 15,900 | – | 0.01% | – |
| HRVSF | New | HARVEST HEALTH & RECREATION IN | $32,000 | – | 35,000 | – | 0.01% | – |
| New | GRUPO MEXICO SAB DE CV-SER B | $24,000 | – | 10,426 | – | 0.00% | – | |
| New | GETSWIFT LIMITEDfs | $13,000 | – | 25,000 | – | 0.00% | – | |
| BDRBF | New | BOMBARDIER INC CL B SUB-VTG | $7,000 | – | 22,500 | – | 0.00% | – |
| ASFZ | New | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | – | 0.00% | – |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES INC | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQMT | Exit | LIQUIDMETAL TECHNOLOGIES INC | $0 | – | -10,000 | – | 0.00% | – |
| ASFZ | Exit | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | -16,000 | – | 0.00% | – |
| Exit | GETSWIFT LIMITEDfs | $0 | – | -54,000 | – | -0.00% | – | |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -10,426 | – | -0.00% | – | |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -22,500 | – | -0.01% | – |
| HRVSF | Exit | HARVEST HEALTH & RECREATION IN | $0 | – | -10,000 | – | -0.01% | – |
| FMCC | Exit | FREDDIE MAC | $0 | – | -15,900 | – | -0.01% | – |
| F | Exit | FORD MTR CO | $0 | – | -13,779 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC Ffd | $0 | – | -10,000 | – | -0.02% | – |
| Exit | SWAN DEFINED RISK FUNDfd | $0 | – | -10,851 | – | -0.02% | – | |
| Exit | FIDELITY ASSET MANAGER 60fd | $0 | – | -11,009 | – | -0.02% | – | |
| Exit | WELLS FARGO ADVANTAGE TOT RETfd | $0 | – | -11,515 | – | -0.02% | – | |
| AES | Exit | AES CORP | $0 | – | -10,367 | – | -0.03% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -1,850 | – | -0.03% | – |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -6,008 | – | -0.03% | – | |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -3,420 | – | -0.03% | – |
| Exit | FIDELITY STR DVD&INC FUNDfd | $0 | – | -13,842 | – | -0.03% | – | |
| HBI | Exit | HANESBRANDS INC | $0 | – | -13,850 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,000 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -6,215 | – | -0.03% | – |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -9,404 | – | -0.03% | – | |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -4,200 | – | -0.04% | – |
| Exit | SCHWAB S&P 500 FUND-SELECTfd | $0 | – | -4,854 | – | -0.04% | – | |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,319 | – | -0.04% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -3,741 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -2,045 | – | -0.04% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -1,815 | – | -0.04% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -1,390 | – | -0.04% | – |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -6,439 | – | -0.04% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -1,700 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -1,500 | – | -0.04% | – |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,242 | – | -0.04% | – |
| Exit | T.ROWE PRICE CAPITAL APRRECfd | $0 | – | -7,795 | – | -0.04% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,786 | – | -0.04% | – |
| Exit | TOPAZHOUSE LTD PARTNERSHIP 1lp | $0 | – | -244,398 | – | -0.04% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -715 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS | $0 | – | -1,171 | – | -0.04% | – |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUEetf | $0 | – | -4,530 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,080 | – | -0.04% | – |
| Exit | CONGRESSIONAL PROPERTIES LP 5lp | $0 | – | -270,442 | – | -0.04% | – | |
| GEF | Exit | GREIF BROS CORP CLASS A | $0 | – | -7,100 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UTD FINL INC COM | $0 | – | -17,899 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -1,022 | – | -0.04% | – |
| DISCA | Exit | DISCOVERY HLDG CO-A W/I | $0 | – | -10,500 | – | -0.04% | – |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetf | $0 | – | -7,280 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -3,956 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,199 | – | -0.05% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETRetf | $0 | – | -4,172 | – | -0.05% | – |
| Exit | ROWE T PRIC MID CP VAL COMfd | $0 | – | -10,829 | – | -0.05% | – | |
| CR | Exit | CRANE CO. | $0 | – | -3,680 | – | -0.05% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -4,561 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,350 | – | -0.05% | – |
| XLF | Exit | SPDR FD FINANCIAL SELetf | $0 | – | -10,882 | – | -0.05% | – |
| SAP | Exit | SAP SEadr | $0 | – | -2,550 | – | -0.05% | – |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -7,382 | – | -0.05% | – | |
| Exit | TWEEDY BROWNE GLOBAL VALUE FUNfd | $0 | – | -11,142 | – | -0.05% | – | |
| Exit | LEUTHOLD CORE INVESTMENT FUNDfd | $0 | – | -16,479 | – | -0.05% | – | |
| Exit | ROLLINS PARK II LTD PARTNERSHIlp | $0 | – | -309,258 | – | -0.05% | – | |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDetf | $0 | – | -3,306 | – | -0.05% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -3,900 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -10,940 | – | -0.05% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,626 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -2,505 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -4,275 | – | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -1,128 | – | -0.05% | – |
| XLK | Exit | SPDR FD TECHNOLGY SELetf | $0 | – | -4,046 | – | -0.05% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXetf | $0 | – | -3,478 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,070 | – | -0.06% | – |
| Exit | DODGE & COX STOCKfd | $0 | – | -1,854 | – | -0.06% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -6,816 | – | -0.06% | – |
| KEY | Exit | KEYCORP -NEW | $0 | – | -20,424 | – | -0.06% | – |
| RCL | Exit | ROYAL CARRBN CRUISES LTD | $0 | – | -3,392 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,735 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,500 | – | -0.06% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -10,477 | – | -0.06% | – |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -4,249 | – | -0.06% | – | |
| MJ | Exit | ETFMG ALTERNATIVE HARVESTetf | $0 | – | -19,470 | – | -0.06% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,514 | – | -0.06% | – |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetf | $0 | – | -2,700 | – | -0.07% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -15,422 | – | -0.07% | – |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -37,288 | – | -0.07% | – | |
| CG | Exit | THE CARLYLE GROUPlp | $0 | – | -16,900 | – | -0.07% | – |
| IVZ | Exit | INVESCO LTDfs | $0 | – | -25,685 | – | -0.07% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,690 | – | -0.07% | – |
| RSP | Exit | INVESCO S&P 500 EQUAL WEIGHTetf | $0 | – | -4,000 | – | -0.07% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -3,966 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -7,054 | – | -0.07% | – |
| BGEPF | Exit | BUNGE LTD 4.875pfd | $0 | – | -4,405 | – | -0.07% | – |
| PXD | Exit | PIONEER NATURAL RESOURCES CO | $0 | – | -3,620 | – | -0.07% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,810 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -52,589 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -3,816 | – | -0.08% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -8,561 | – | -0.08% | – | |
| Exit | BLACKROCK SHORT TERM MUNI-Ifimf | $0 | – | -49,197 | – | -0.08% | – | |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY Ffd | $0 | – | -31,610 | – | -0.08% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOetf | $0 | – | -2,472 | – | -0.08% | – |
| Exit | FIDELITY EXTENDED MARKET INDEXfd | $0 | – | -8,296 | – | -0.08% | – | |
| AVT | Exit | AVNET INC | $0 | – | -11,497 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -11,428 | – | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.08% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -9,050 | – | -0.08% | – |
| Exit | FIDELITY 500 INDEX FUNDfd | $0 | – | -5,110 | – | -0.08% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -8,985 | – | -0.09% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -7,729 | – | -0.09% | – |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -19,805 | – | -0.09% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,503 | – | -0.09% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -4,715 | – | -0.09% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -4,524 | – | -0.09% | – |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -3,750 | – | -0.09% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -50,114 | – | -0.09% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,100 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -42,395 | – | -0.10% | – |
| AVGO | Exit | BROADCOM INCfs | $0 | – | -2,204 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,165 | – | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -3,880 | – | -0.10% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -6,832 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,414 | – | -0.11% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -4,008 | – | -0.12% | – |
| HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -6,185 | – | -0.12% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -32,910 | – | -0.12% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -6,106 | – | -0.12% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -20,535 | – | -0.12% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -6,211 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -6,067 | – | -0.13% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,172 | – | -0.13% | – |
| MLPA | Exit | GLOBAL X MLPetf | $0 | – | -101,400 | – | -0.14% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -15,725 | – | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -20,228 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -5,973 | – | -0.14% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,831 | – | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -29,444 | – | -0.14% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -22,855 | – | -0.14% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,922 | – | -0.14% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -23,550 | – | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,585 | – | -0.15% | – |
| BX | Exit | THE BLACKSTONE GROUP INC | $0 | – | -19,593 | – | -0.15% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADfd | $0 | – | -3,485 | – | -0.15% | – | |
| CTVA | Exit | CORTEVA INC | $0 | – | -34,339 | – | -0.15% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Badr | $0 | – | -16,480 | – | -0.16% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -26,459 | – | -0.16% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -37,309 | – | -0.16% | – | |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -10,673 | – | -0.16% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -79,397 | – | -0.16% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -9,595 | – | -0.17% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -11,500 | – | -0.17% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,945 | – | -0.17% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,625 | – | -0.17% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -15,761 | – | -0.18% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -18,640 | – | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -26,270 | – | -0.18% | – |
| DE | Exit | DEERE & CO | $0 | – | -6,919 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,258 | – | -0.19% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -43,060 | – | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -15,320 | – | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -27,230 | – | -0.20% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 INDEXetf | $0 | – | -29,477 | – | -0.20% | – |
| INDY | Exit | ISHARES CNX INDIA 50 INDEXetf | $0 | – | -35,920 | – | -0.21% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -12,060 | – | -0.21% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,209 | – | -0.21% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,890 | – | -0.21% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -27,087 | – | -0.22% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -18,579 | – | -0.22% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -4,682 | – | -0.22% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -9,610 | – | -0.23% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -18,600 | – | -0.23% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -26,246 | – | -0.23% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -28,279 | – | -0.23% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -10,051 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,658 | – | -0.24% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -13,730 | – | -0.24% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFetf | $0 | – | -38,349 | – | -0.24% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -16,610 | – | -0.25% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -31,040 | – | -0.25% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -15,575 | – | -0.25% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -68,128 | – | -0.28% | – |
| IVW | Exit | I SHARES S&P GROWTH INDEXetf | $0 | – | -9,739 | – | -0.28% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -17,384 | – | -0.28% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -12,517 | – | -0.28% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -22,705 | – | -0.29% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -11,700 | – | -0.29% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -31,803 | – | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -67,330 | – | -0.29% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -35,740 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -39,421 | – | -0.32% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,747 | – | -0.32% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -22,970 | – | -0.34% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -31,588 | – | -0.34% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -13,524 | – | -0.35% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -45,212 | – | -0.36% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,700 | – | -0.37% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -53,963 | – | -0.37% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -60,384 | – | -0.39% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -58,493 | – | -0.41% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -16,704 | – | -0.42% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -62,875 | – | -0.42% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -47,108 | – | -0.42% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -38,773 | – | -0.44% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -16,949 | – | -0.44% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -18,754 | – | -0.45% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -10,722 | – | -0.46% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -12,884 | – | -0.47% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,988 | – | -0.48% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -66,296 | – | -0.50% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -15,268 | – | -0.51% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -59,480 | – | -0.52% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,664 | – | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -9,020 | – | -0.54% | – |
| BABA | Exit | ALIBABA GROUP HLDING -SP ADRadr | $0 | – | -20,529 | – | -0.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -61,731 | – | -0.56% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -12,176 | – | -0.56% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -19,797 | – | -0.57% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -16,707 | – | -0.57% | – |
| ETN | Exit | EATON CORP | $0 | – | -43,450 | – | -0.57% | – |
| D | Exit | DOMINION ENERGY, INC. | $0 | – | -50,202 | – | -0.64% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -37,504 | – | -0.65% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -47,045 | – | -0.65% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -23,817 | – | -0.65% | – |
| GLW | Exit | CORNING INC | $0 | – | -143,898 | – | -0.65% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -14,253 | – | -0.67% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -2,458 | – | -0.68% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,450 | – | -0.68% | – |
| MET | Exit | METLIFE | $0 | – | -91,159 | – | -0.68% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -32,798 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -121,676 | – | -0.69% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -31,896 | – | -0.74% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -32,111 | – | -0.74% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -15 | – | -0.74% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -17,478 | – | -0.75% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -78,517 | – | -0.76% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -112,668 | – | -0.81% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -60,873 | – | -0.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -67,955 | – | -0.82% | – |
| C | Exit | CITIGROUP INC | $0 | – | -74,777 | – | -0.82% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -179,835 | – | -0.83% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -38,472 | – | -0.86% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -88,407 | – | -0.87% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -100,235 | – | -0.88% | – |
| WMT | Exit | WALMART INC | $0 | – | -49,685 | – | -0.94% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -54,654 | – | -0.94% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -67,047 | – | -0.96% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -81,294 | – | -0.97% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -36,956 | – | -1.04% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -73,390 | – | -1.05% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -79,347 | – | -1.06% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -71,984 | – | -1.07% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -110,001 | – | -1.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -47,831 | – | -1.13% | – |
| T | Exit | AT&T INC | $0 | – | -188,699 | – | -1.13% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -57,851 | – | -1.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -103,243 | – | -1.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -68,833 | – | -1.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -66,266 | – | -1.24% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -6,941 | – | -1.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -171,441 | – | -1.64% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -78,081 | – | -1.70% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -91,297 | – | -1.72% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -229,074 | – | -1.80% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -88,056 | – | -1.82% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -10,491 | – | -2.03% | – |
| INTC | Exit | INTEL CORP | $0 | – | -259,433 | – | -2.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -69,395 | – | -2.29% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -115,680 | – | -2.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -173,309 | – | -3.24% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -156,019 | – | -3.44% | – |
| PEN | Exit | PENUMBRA, INC. | $0 | – | -168,551 | – | -3.60% | – |
| AAPL | Exit | APPLE INC | $0 | – | -125,961 | – | -4.48% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $28,211,000 | +12.7% | 125,961 | -0.4% | 4.48% | +12.6% |
| MSFT | Sell | MICROSOFT CORP | $21,691,000 | +2.3% | 156,019 | -1.5% | 3.44% | +2.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,397,000 | +2.6% | 173,309 | -2.6% | 3.24% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,967,000 | -11.6% | 115,680 | -4.9% | 2.38% | -11.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $14,436,000 | -4.3% | 69,395 | -2.0% | 2.29% | -4.4% |
| INTC | Sell | INTEL CORP | $13,369,000 | +6.6% | 259,433 | -1.0% | 2.12% | +6.5% |
| GOOG | Sell | ALPHABET INC CL C | $12,789,000 | +11.7% | 10,491 | -0.9% | 2.03% | +11.6% |
| DIS | Sell | WALT DISNEY CO | $11,475,000 | -6.8% | 88,056 | -0.2% | 1.82% | -6.9% |
| CSCO | Sell | CISCO SYS INC | $11,319,000 | -11.0% | 229,074 | -1.4% | 1.80% | -11.1% |
| CVX | Sell | CHEVRON CORP | $10,828,000 | -6.7% | 91,297 | -2.1% | 1.72% | -6.8% |
| PEP | Sell | PEPSICO INC | $10,705,000 | +4.0% | 78,081 | -0.5% | 1.70% | +3.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $10,348,000 | +5.4% | 171,441 | -0.2% | 1.64% | +5.3% |
| GOOGL | Sell | ALPHABET INC CL A | $8,476,000 | +11.7% | 6,941 | -0.9% | 1.34% | +11.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,838,000 | -3.1% | 66,266 | +1.1% | 1.24% | -3.2% |
| TGT | Sell | TARGET CORP | $7,359,000 | +23.1% | 68,833 | -0.3% | 1.17% | +22.9% |
| XOM | Sell | EXXON MOBIL CORP | $7,290,000 | -10.6% | 103,243 | -3.0% | 1.16% | -10.7% |
| PG | Sell | PROCTER & GAMBLE CO | $7,196,000 | +11.1% | 57,851 | -2.1% | 1.14% | +11.0% |
| T | Sell | AT&T INC | $7,140,000 | +12.4% | 188,699 | -0.5% | 1.13% | +12.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $7,112,000 | -0.7% | 47,831 | -0.1% | 1.13% | -0.9% |
| CVS | Buy | CVS HEALTH CORPORATION | $6,938,000 | +16.6% | 110,001 | +0.8% | 1.10% | +16.5% |
| AEP | Sell | AMERICAN ELEC PWR | $6,744,000 | +4.2% | 71,984 | -2.1% | 1.07% | +4.1% |
| MRK | Sell | MERCK & CO INC | $6,679,000 | -0.5% | 79,347 | -0.9% | 1.06% | -0.6% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,595,000 | -3.6% | 73,390 | -0.8% | 1.05% | -3.8% |
| FB | Buy | FACEBOOK INC A | $6,581,000 | -7.1% | 36,956 | +0.7% | 1.04% | -7.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $6,117,000 | +1.9% | 81,294 | -1.1% | 0.97% | +1.8% |
| WELL | Sell | WELLTOWER INC | $6,078,000 | +10.2% | 67,047 | -0.9% | 0.96% | +10.0% |
| ALL | Sell | ALLSTATE CORP | $5,940,000 | +5.4% | 54,654 | -1.4% | 0.94% | +5.3% |
| WMT | Sell | WALMART INC | $5,897,000 | +4.3% | 49,685 | -2.9% | 0.94% | +4.2% |
| ORCL | Sell | ORACLE CORP | $5,516,000 | -5.0% | 100,235 | -1.7% | 0.88% | -5.2% |
| SO | Sell | SOUTHERN CO | $5,461,000 | +9.9% | 88,407 | -1.6% | 0.87% | +9.8% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,392,000 | +0.3% | 38,472 | -1.7% | 0.86% | +0.2% |
| BAC | Sell | BANK OF AMERICA CORP | $5,246,000 | +0.0% | 179,835 | -0.6% | 0.83% | -0.1% |
| C | Sell | CITIGROUP INC | $5,166,000 | -4.7% | 74,777 | -3.4% | 0.82% | -4.8% |
| ABBV | Sell | ABBVIE INC | $5,146,000 | +4.0% | 67,955 | -0.2% | 0.82% | +3.9% |
| ABT | Sell | ABBOTT LABORATORIES | $5,093,000 | -1.7% | 60,873 | -1.2% | 0.81% | -1.8% |
| CMCSA | Sell | COMCAST CORP CL A | $5,079,000 | +2.7% | 112,668 | -3.7% | 0.81% | +2.5% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,759,000 | +7.0% | 78,517 | -1.6% | 0.76% | +6.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,670,000 | +4.4% | 32,111 | -1.0% | 0.74% | +4.2% |
| FDX | Buy | FEDEX CORPORATION | $4,643,000 | -11.1% | 31,896 | +0.3% | 0.74% | -11.2% |
| PFE | Sell | PFIZER INC | $4,372,000 | -17.7% | 121,676 | -0.8% | 0.69% | -17.8% |
| OEF | Buy | ISHARES S&P 100 INDEXetf | $4,313,000 | +1.8% | 32,798 | +0.3% | 0.68% | +1.6% |
| MET | Sell | METLIFE | $4,299,000 | -9.9% | 91,159 | -5.1% | 0.68% | -10.0% |
| HD | Sell | HOME DEPOT INC | $4,281,000 | +7.3% | 18,450 | -3.8% | 0.68% | +7.1% |
| AMZN | Buy | AMAZON.COM, INC | $4,267,000 | -2.8% | 2,458 | +6.1% | 0.68% | -2.9% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $4,230,000 | +0.9% | 14,253 | -0.4% | 0.67% | +0.8% |
| GLW | Sell | CORNING INC | $4,104,000 | -14.2% | 143,898 | -0.1% | 0.65% | -14.3% |
| V | Sell | VISA INC COM CL A | $4,097,000 | -1.5% | 23,817 | -0.6% | 0.65% | -1.7% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,088,000 | -6.0% | 47,045 | -1.2% | 0.65% | -6.1% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,073,000 | +4.0% | 37,504 | -0.8% | 0.65% | +3.9% |
| D | Buy | DOMINION ENERGY, INC. | $4,068,000 | +8.0% | 50,202 | +3.1% | 0.64% | +7.9% |
| ETN | Buy | EATON CORP | $3,613,000 | +1.9% | 43,450 | +2.1% | 0.57% | +1.8% |
| MCD | Buy | MCDONALDS CORP | $3,587,000 | +3.4% | 16,707 | +0.0% | 0.57% | +3.3% |
| PH | Sell | PARKER HANNIFIN CORP | $3,576,000 | +4.7% | 19,797 | -1.5% | 0.57% | +4.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,547,000 | -1.6% | 12,176 | -0.8% | 0.56% | -1.7% |
| COP | Sell | CONOCOPHILLIPS | $3,517,000 | -12.0% | 61,731 | -5.7% | 0.56% | -12.1% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $3,433,000 | +10.7% | 20,529 | +12.2% | 0.54% | +10.5% |
| BA | Buy | BOEING CO | $3,432,000 | +6.8% | 9,020 | +2.2% | 0.54% | +6.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $3,367,000 | +46.3% | 24,664 | +39.5% | 0.53% | +45.9% |
| USB | Sell | US BANCORP DEL NEW | $3,292,000 | +4.3% | 59,480 | -1.2% | 0.52% | +4.2% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $3,186,000 | – | 15,268 | – | 0.51% | – |
| DOW | Buy | DOW CHEM CO COM | $3,159,000 | -0.1% | 66,296 | +3.4% | 0.50% | -0.2% |
| BDX | Sell | BECTON DICKINSON & CO | $3,032,000 | -0.1% | 11,988 | -0.4% | 0.48% | -0.2% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,978,000 | +22.7% | 12,884 | -0.3% | 0.47% | +22.5% |
| NFLX | Sell | NETFLIX COM INC COM | $2,869,000 | -29.9% | 10,722 | -3.8% | 0.46% | -30.1% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $2,838,000 | +10.7% | 18,754 | +13.8% | 0.45% | +10.6% |
| MMM | Sell | 3M COMPANY | $2,786,000 | -7.3% | 16,949 | -2.2% | 0.44% | -7.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $2,765,000 | -22.0% | 38,773 | -17.9% | 0.44% | -22.2% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $2,636,000 | +4.6% | 47,108 | +4.5% | 0.42% | +4.5% |
| IP | Buy | INTL PAPER CO | $2,629,000 | +3.6% | 62,875 | +7.3% | 0.42% | +3.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,558,000 | +2.6% | 58,493 | -4.9% | 0.41% | +2.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,468,000 | -0.9% | 60,384 | +4.0% | 0.39% | -1.0% |
| CCL | Sell | CARNIVAL CORP | $2,359,000 | -12.3% | 53,963 | -6.6% | 0.37% | -12.4% |
| HON | Sell | HONEYWELL INTL INC | $2,318,000 | -3.7% | 13,700 | -0.7% | 0.37% | -3.9% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $2,256,000 | -0.8% | 45,212 | -10.7% | 0.36% | -0.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,112,000 | -3.1% | 31,588 | -3.3% | 0.34% | -3.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,020,000 | -25.7% | 9,747 | -26.7% | 0.32% | -25.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,988,000 | +7.3% | 39,421 | +0.7% | 0.32% | +7.1% |
| DHI | Sell | D R HORTON INC COM | $1,884,000 | +21.9% | 35,740 | -0.2% | 0.30% | +22.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,843,000 | -1.5% | 67,330 | +0.4% | 0.29% | -1.7% |
| DAL | Buy | DELTA AIR LINES INC | $1,832,000 | +2.2% | 31,803 | +0.6% | 0.29% | +2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,778,000 | -6.8% | 12,517 | -12.5% | 0.28% | -6.9% |
| PSX | Sell | PHILLIPS 66 | $1,780,000 | +7.9% | 17,384 | -1.4% | 0.28% | +7.6% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $1,753,000 | +24.0% | 9,739 | +23.5% | 0.28% | +23.6% |
| AXAHY | Sell | AXA-SPONS ADRadr | $1,740,000 | -3.1% | 68,128 | -0.1% | 0.28% | -3.2% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $1,588,000 | +8.2% | 15,575 | +5.7% | 0.25% | +8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,574,000 | +1.9% | 31,040 | -8.8% | 0.25% | +2.0% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $1,544,000 | +24.1% | 38,349 | +31.1% | 0.24% | +23.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,533,000 | +8.7% | 13,730 | +8.0% | 0.24% | +8.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,519,000 | +3.0% | 20,658 | +0.4% | 0.24% | +3.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,479,000 | -2.2% | 10,051 | -3.5% | 0.24% | -2.1% |
| IQV | Sell | IQVIA HOLDINGS INC | $1,436,000 | -8.5% | 9,610 | -1.5% | 0.23% | -8.4% |
| PGR | Buy | PROGRESSIVE CORP-OHIO- | $1,437,000 | -1.2% | 18,600 | +2.2% | 0.23% | -1.3% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $1,398,000 | +3.5% | 4,682 | +2.2% | 0.22% | +3.3% |
| EMN | Buy | EASTMAN CHEMICAL | $1,372,000 | +8.5% | 18,579 | +14.3% | 0.22% | +8.5% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,352,000 | +4.2% | 27,087 | +6.4% | 0.22% | +4.4% |
| ADBE | Sell | ADOBE INC | $1,351,000 | -7.2% | 4,890 | -1.0% | 0.21% | -7.4% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,347,000 | -1.2% | 12,060 | -0.1% | 0.21% | -1.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,349,000 | -11.3% | 6,209 | -0.4% | 0.21% | -11.6% |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $1,318,000 | -2.4% | 35,920 | +2.1% | 0.21% | -2.3% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEXetf | $1,275,000 | +17.1% | 29,477 | +19.3% | 0.20% | +16.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,231,000 | -9.4% | 27,230 | -11.5% | 0.20% | -9.7% |
| XYL | Sell | XYLEM INC | $1,220,000 | -6.8% | 15,320 | -2.1% | 0.19% | -6.7% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $1,203,000 | +63.9% | 43,060 | +82.0% | 0.19% | +63.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,176,000 | -2.5% | 21,258 | -3.6% | 0.19% | -2.6% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,167,000 | +9.1% | 26,270 | -1.0% | 0.18% | +8.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,132,000 | +7.7% | 18,640 | -0.9% | 0.18% | +7.8% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $1,119,000 | +6.4% | 15,761 | +5.7% | 0.18% | +6.6% |
| AMGN | Sell | AMGEN INC | $1,089,000 | +1.5% | 5,625 | -3.4% | 0.17% | +1.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES | $1,051,000 | +13.0% | 11,500 | -0.9% | 0.17% | +12.8% |
| LOW | Buy | LOWES COS INC | $1,055,000 | +9.6% | 9,595 | +0.5% | 0.17% | +9.2% |
| DUK | Buy | DUKE ENERGY CORP | $1,023,000 | +14.7% | 10,673 | +5.6% | 0.16% | +14.1% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,007,000 | +2.7% | 37,309 | +1.7% | 0.16% | +2.6% | |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $993,000 | +1.7% | 26,459 | -0.1% | 0.16% | +1.9% |
| RDSB | Sell | ROYAL DUTCH SHELL ADR Badr | $987,000 | -9.5% | 16,480 | -0.7% | 0.16% | -9.2% |
| BX | New | THE BLACKSTONE GROUP INC | $957,000 | – | 19,593 | – | 0.15% | – |
| CTVA | Sell | CORTEVA INC | $961,000 | -27.4% | 34,339 | -23.3% | 0.15% | -27.6% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $957,000 | +38.9% | 3,485 | +37.2% | 0.15% | +39.4% | |
| XEL | Buy | XCEL ENERGY INC | $946,000 | +16.2% | 14,585 | +6.6% | 0.15% | +16.3% |
| FXI | Buy | ISHARES FTSE CHINA 25 LARGE-CAetf | $937,000 | +7.2% | 23,550 | +15.2% | 0.15% | +7.2% |
| NEE | Sell | NEXTERA ENERGY INC | $914,000 | +10.9% | 3,922 | -2.5% | 0.14% | +10.7% |
| EBAY | New | EBAY INC COM | $891,000 | – | 22,855 | – | 0.14% | – |
| UNM | Buy | UNUM GROUP | $875,000 | +66.3% | 29,444 | +87.9% | 0.14% | +65.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $863,000 | -4.4% | 5,973 | -4.4% | 0.14% | -4.2% |
| MS | Buy | MORGAN STANLEY | $863,000 | +17.3% | 20,228 | +20.4% | 0.14% | +17.1% |
| KO | Sell | COCA-COLA CO | $856,000 | +4.4% | 15,725 | -2.3% | 0.14% | +4.6% |
| MLPA | Buy | GLOBAL X MLPetf | $850,000 | -2.4% | 101,400 | +2.6% | 0.14% | -2.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $847,000 | +6.9% | 2,172 | -0.3% | 0.13% | +6.3% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUEetf | $797,000 | +27.5% | 6,211 | +26.5% | 0.13% | +27.3% |
| GM | Sell | GENERAL MOTORS CORP | $770,000 | -36.7% | 20,535 | -35.0% | 0.12% | -36.8% |
| AWK | Sell | AMERICAN WATER WORKS INC | $759,000 | +0.5% | 6,106 | -6.1% | 0.12% | 0.0% |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXetf | $747,000 | +3.3% | 32,910 | +17.8% | 0.12% | +3.5% |
| HCA | Buy | HCA HEALTHCARE INC. | $745,000 | +59.2% | 6,185 | +78.5% | 0.12% | +59.5% |
| TIF | Sell | TIFFANY & CO NEW | $633,000 | -8.4% | 6,832 | -7.5% | 0.10% | -9.1% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $619,000 | -0.3% | 3,880 | -1.6% | 0.10% | -1.0% |
| CELG | Sell | CELGENE CORP | $612,000 | +6.4% | 6,165 | -0.8% | 0.10% | +6.6% |
| AVGO | Buy | BROADCOM INCfs | $608,000 | -1.9% | 2,204 | +2.3% | 0.10% | -2.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $605,000 | +9.4% | 42,395 | +5.9% | 0.10% | +9.1% |
| FNB | Buy | FNB CORP COM | $578,000 | +1.8% | 50,114 | +3.8% | 0.09% | +2.2% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $566,000 | +6.8% | 4,524 | -1.1% | 0.09% | +7.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $564,000 | -6.8% | 4,715 | -10.3% | 0.09% | -7.3% |
| OKE | Sell | ONEOK INC NEW | $553,000 | +4.3% | 7,503 | -2.7% | 0.09% | +4.8% |
| Buy | SCHWAB SMALL-CAP INDEXfd | $557,000 | +20.3% | 19,805 | +23.2% | 0.09% | +18.9% | |
| New | FIDELITY 500 INDEX FUNDfd | $531,000 | – | 5,110 | – | 0.08% | – | |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $517,000 | -6.0% | 9,050 | -4.7% | 0.08% | -5.7% |
| AVT | Sell | AVNET INC | $511,000 | -3.8% | 11,497 | -2.0% | 0.08% | -3.6% |
| OXY | Buy | OCCIDENTAL PETE | $508,000 | +13.1% | 11,428 | +27.9% | 0.08% | +14.1% |
| GE | Sell | GENERAL ELECTRIC CO | $470,000 | -39.4% | 52,589 | -28.8% | 0.08% | -39.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $454,000 | +4.1% | 4,810 | -3.2% | 0.07% | +4.3% |
| PXD | Buy | PIONEER NATURAL RESOURCES CO | $455,000 | -6.8% | 3,620 | +14.1% | 0.07% | -7.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $440,000 | -20.0% | 3,966 | -24.7% | 0.07% | -19.5% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $432,000 | -10.4% | 5,690 | -7.3% | 0.07% | -10.4% |
| IVZ | Sell | INVESCO LTDfs | $435,000 | -38.2% | 25,685 | -25.4% | 0.07% | -38.4% |
| CG | Buy | THE CARLYLE GROUPlp | $432,000 | +20.3% | 16,900 | +6.3% | 0.07% | +21.1% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $422,000 | +7.7% | 15,422 | +5.1% | 0.07% | +8.1% |
| VB | Buy | VANGUARD INDEX FDS SMALL CP ETetf | $416,000 | +26.4% | 2,700 | +28.6% | 0.07% | +26.9% |
| CB | Buy | CHUBB LIMITED | $406,000 | +16.0% | 2,514 | +5.9% | 0.06% | +14.3% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $404,000 | -4.3% | 4,249 | +1.8% | 0.06% | -4.5% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVESTetf | $404,000 | -24.8% | 19,470 | +15.0% | 0.06% | -24.7% |
| BP | Buy | BP PLC SPONS ADRadr | $398,000 | +1.5% | 10,477 | +11.6% | 0.06% | +1.6% |
| KEY | Buy | KEYCORP -NEW | $364,000 | +5.2% | 20,424 | +4.7% | 0.06% | +5.5% |
| CME | Sell | CME GROUP INC | $367,000 | +4.6% | 1,735 | -4.1% | 0.06% | +3.6% |
| IBB | Buy | ISHARES NASDAQ BIOTECH INDXetf | $346,000 | +11.6% | 3,478 | +22.2% | 0.06% | +12.2% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $326,000 | +2.8% | 4,046 | -0.4% | 0.05% | +4.0% |
| QCOM | Sell | QUALCOMM INC | $326,000 | -0.3% | 4,275 | -0.4% | 0.05% | 0.0% |
| COST | Sell | COSTCO WHOLESALE CORP. | $325,000 | +6.6% | 1,128 | -2.3% | 0.05% | +8.3% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $325,000 | -8.2% | 2,505 | -16.6% | 0.05% | -7.1% |
| DFS | New | DISCOVER FINANCIAL SVCS | $316,000 | – | 3,900 | – | 0.05% | – |
| Sell | LEUTHOLD CORE INVESTMENT FUNDfd | $309,000 | +0.3% | 16,479 | -0.9% | 0.05% | 0.0% | |
| XLF | Buy | SPDR FD FINANCIAL SELetf | $305,000 | +2.3% | 10,882 | +0.9% | 0.05% | +2.1% |
| SAP | Sell | SAP SEadr | $301,000 | -21.4% | 2,550 | -8.9% | 0.05% | -21.3% |
| CAT | Sell | CATERPILLAR INC | $297,000 | -13.7% | 2,350 | -6.9% | 0.05% | -14.5% |
| SCHA | Buy | SCHWAB US SMALL-CAP ETRetf | $291,000 | +6.2% | 4,172 | +8.7% | 0.05% | +4.5% |
| DISCA | New | DISCOVERY HLDG CO-A W/I | $280,000 | – | 10,500 | – | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $252,000 | -1.2% | 715 | -0.7% | 0.04% | -2.4% |
| DEO | Sell | DIAGEO PLC NEWadr | $245,000 | -21.0% | 1,500 | -16.6% | 0.04% | -20.4% |
| WY | Buy | WEYERHAEUSER CO | $243,000 | +18.0% | 8,786 | +12.5% | 0.04% | +18.2% |
| NVDA | Sell | NVIDIA CORP | $242,000 | +0.8% | 1,390 | -4.8% | 0.04% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP IN | $232,000 | 0.0% | 3,741 | -5.1% | 0.04% | 0.0% |
| Buy | SCHWAB S&P 500 FUND-SELECTfd | $224,000 | +6.7% | 4,854 | +4.9% | 0.04% | +9.1% | |
| HBI | Sell | HANESBRANDS INC | $212,000 | -27.9% | 13,850 | -19.0% | 0.03% | -27.7% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $215,000 | +1.9% | 13,842 | +0.2% | 0.03% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $212,000 | -69.4% | 6,215 | -64.3% | 0.03% | -69.1% |
| Sell | AMERICAN CENTY MUT FDS GROWTHfd | $210,000 | -0.9% | 6,008 | -1.6% | 0.03% | -2.9% | |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $203,000 | -9.8% | 1,850 | -5.1% | 0.03% | -11.1% |
| F | Buy | FORD MTR CO | $126,000 | +13.5% | 13,779 | +26.9% | 0.02% | +11.1% |
| HRVSF | New | HARVEST HEALTH & RECREATION IN | $32,000 | – | 10,000 | – | 0.01% | – |
| Exit | OBALON THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -435 | – | -0.03% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -3,658 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,117 | – | -0.04% | – |
| Exit | VANGUARD 500 INDEXfd | $0 | – | -934 | – | -0.04% | – | |
| TWLO | Exit | TWILIO INC - A | $0 | – | -1,900 | – | -0.04% | – |
| WPC | Exit | W P CAREY, INC | $0 | – | -3,426 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -25,918 | – | -0.07% | – |
| BX | Exit | THE BLACKSTONE GROUP LPlp | $0 | – | -10,428 | – | -0.07% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -7,486 | – | -0.08% | – |
| LLL | Exit | L-3 TECHNOLOGIES INC | $0 | – | -2,910 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -7,248 | – | -0.19% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -12,805 | – | -0.38% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | New | PENUMBRA, INC. | $26,968,000 | – | 168,551 | – | 4.28% | – |
| AAPL | New | APPLE INC | $25,027,000 | – | 126,451 | – | 3.98% | – |
| MSFT | New | MICROSOFT CORP | $21,210,000 | – | 158,333 | – | 3.37% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,886,000 | – | 177,873 | – | 3.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $16,939,000 | – | 121,616 | – | 2.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $15,091,000 | – | 70,795 | – | 2.40% | – |
| CSCO | New | CISCO SYS INC | $12,721,000 | – | 232,432 | – | 2.02% | – |
| INTC | New | INTEL CORP | $12,540,000 | – | 261,970 | – | 1.99% | – |
| DIS | New | WALT DISNEY CO | $12,317,000 | – | 88,206 | – | 1.96% | – |
| CVX | New | CHEVRON CORP | $11,604,000 | – | 93,247 | – | 1.84% | – |
| GOOG | New | ALPHABET INC CL C | $11,445,000 | – | 10,588 | – | 1.82% | – |
| PEP | New | PEPSICO INC | $10,293,000 | – | 78,497 | – | 1.64% | – |
| VZ | New | VERIZON COMMUNICATIONS | $9,819,000 | – | 171,868 | – | 1.56% | – |
| XOM | New | EXXON MOBIL CORP | $8,153,000 | – | 106,399 | – | 1.30% | – |
| AXP | New | AMERICAN EXPRESS CO | $8,091,000 | – | 65,546 | – | 1.28% | – |
| GOOGL | New | ALPHABET INC CL A | $7,586,000 | – | 7,006 | – | 1.20% | – |
| TRV | New | TRAVELERS COMPANIES INC | $7,162,000 | – | 47,897 | – | 1.14% | – |
| FB | New | FACEBOOK INC A | $7,084,000 | – | 36,706 | – | 1.12% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $6,843,000 | – | 73,990 | – | 1.09% | – |
| MRK | New | MERCK & CO INC | $6,713,000 | – | 80,057 | – | 1.07% | – |
| PG | New | PROCTER & GAMBLE CO | $6,477,000 | – | 59,071 | – | 1.03% | – |
| AEP | New | AMERICAN ELEC PWR | $6,471,000 | – | 73,529 | – | 1.03% | – |
| T | New | AT&T INC | $6,355,000 | – | 189,656 | – | 1.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $6,005,000 | – | 82,194 | – | 0.95% | – |
| TGT | New | TARGET CORP | $5,977,000 | – | 69,007 | – | 0.95% | – |
| CVS | New | CVS HEALTH CORPORATION | $5,948,000 | – | 109,166 | – | 0.94% | – |
| ORCL | New | ORACLE CORP | $5,809,000 | – | 101,973 | – | 0.92% | – |
| WMT | New | WALMART INC | $5,654,000 | – | 51,174 | – | 0.90% | – |
| ALL | New | ALLSTATE CORP | $5,636,000 | – | 55,424 | – | 0.90% | – |
| WELL | New | WELLTOWER INC | $5,513,000 | – | 67,622 | – | 0.88% | – |
| C | New | CITIGROUP INC | $5,418,000 | – | 77,372 | – | 0.86% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $5,374,000 | – | 39,147 | – | 0.85% | – |
| PFE | New | PFIZER INC | $5,313,000 | – | 122,636 | – | 0.84% | – |
| BAC | New | BANK OF AMERICA CORP | $5,244,000 | – | 180,835 | – | 0.83% | – |
| FDX | New | FEDEX CORPORATION | $5,223,000 | – | 31,808 | – | 0.83% | – |
| ABT | New | ABBOTT LABORATORIES | $5,183,000 | – | 61,631 | – | 0.82% | – |
| SO | New | SOUTHERN CO | $4,968,000 | – | 89,867 | – | 0.79% | – |
| CMCSA | New | COMCAST CORP CL A | $4,946,000 | – | 116,980 | – | 0.79% | – |
| ABBV | New | ABBVIE INC | $4,949,000 | – | 68,060 | – | 0.79% | – |
| GLW | New | CORNING INC | $4,785,000 | – | 143,988 | – | 0.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $4,775,000 | – | 15 | – | 0.76% | – |
| MET | New | METLIFE | $4,772,000 | – | 96,074 | – | 0.76% | – |
| MA | New | MASTERCARD INC CL A COM | $4,623,000 | – | 17,478 | – | 0.73% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $4,475,000 | – | 32,450 | – | 0.71% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $4,448,000 | – | 79,825 | – | 0.71% | – |
| AMZN | New | AMAZON.COM, INC | $4,388,000 | – | 2,317 | – | 0.70% | – |
| NVS | New | NOVARTIS AG ADRadr | $4,348,000 | – | 47,618 | – | 0.69% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $4,237,000 | – | 32,696 | – | 0.67% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $4,193,000 | – | 14,311 | – | 0.67% | – |
| V | New | VISA INC COM CL A | $4,160,000 | – | 23,967 | – | 0.66% | – |
| NFLX | New | NETFLIX COM INC COM | $4,095,000 | – | 11,147 | – | 0.65% | – |
| COP | New | CONOCOPHILLIPS | $3,995,000 | – | 65,497 | – | 0.64% | – |
| HD | New | HOME DEPOT INC | $3,990,000 | – | 19,185 | – | 0.63% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $3,918,000 | – | 37,804 | – | 0.62% | – |
| D | New | DOMINION ENERGY, INC. | $3,766,000 | – | 48,702 | – | 0.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,605,000 | – | 12,276 | – | 0.57% | – |
| DD | New | DUPONT DE NEMOURS INC | $3,547,000 | – | 47,245 | – | 0.56% | – |
| ETN | New | EATON CORP | $3,546,000 | – | 42,575 | – | 0.56% | – |
| MCD | New | MCDONALDS CORP | $3,469,000 | – | 16,706 | – | 0.55% | – |
| PH | New | PARKER HANNIFIN CORP | $3,417,000 | – | 20,097 | – | 0.54% | – |
| BA | New | BOEING CO | $3,214,000 | – | 8,830 | – | 0.51% | – |
| DOW | New | DOW CHEM CO COM | $3,161,000 | – | 64,104 | – | 0.50% | – |
| USB | New | US BANCORP DEL NEW | $3,156,000 | – | 60,230 | – | 0.50% | – |
| BABA | New | ALIBABA GROUP HLDING -SP ADRadr | $3,101,000 | – | 18,299 | – | 0.49% | – |
| BDX | New | BECTON DICKINSON & CO | $3,034,000 | – | 12,038 | – | 0.48% | – |
| MMM | New | 3M COMPANY | $3,004,000 | – | 17,327 | – | 0.48% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,720,000 | – | 13,293 | – | 0.43% | – |
| CCL | New | CARNIVAL CORP | $2,689,000 | – | 57,763 | – | 0.43% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $2,563,000 | – | 16,483 | – | 0.41% | – |
| IP | New | INTL PAPER CO | $2,538,000 | – | 58,583 | – | 0.40% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $2,519,000 | – | 45,078 | – | 0.40% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,519,000 | – | 16,704 | – | 0.40% | – |
| HRL | New | HORMEL FOODS CORP | $2,493,000 | – | 61,493 | – | 0.40% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $2,491,000 | – | 58,058 | – | 0.40% | – |
| LRCX | New | LAM RESEARCH CORP COM | $2,428,000 | – | 12,924 | – | 0.39% | – |
| HRS | New | HARRIS CORP DEL | $2,422,000 | – | 12,805 | – | 0.38% | – |
| HON | New | HONEYWELL INTL INC | $2,408,000 | – | 13,791 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,302,000 | – | 17,683 | – | 0.37% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $2,274,000 | – | 50,644 | – | 0.36% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $2,236,000 | – | 13,524 | – | 0.36% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,180,000 | – | 32,678 | – | 0.35% | – |
| AME | New | AMETEK INC NEW | $2,087,000 | – | 22,970 | – | 0.33% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,907,000 | – | 14,305 | – | 0.30% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,871,000 | – | 67,055 | – | 0.30% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,852,000 | – | 39,136 | – | 0.29% | – |
| AXAHY | New | AXA-SPONS ADRadr | $1,795,000 | – | 68,228 | – | 0.28% | – |
| DAL | New | DELTA AIR LINES INC | $1,793,000 | – | 31,603 | – | 0.28% | – |
| PSX | New | PHILLIPS 66 | $1,649,000 | – | 17,634 | – | 0.26% | – |
| SYY | New | SYSCO CORP | $1,606,000 | – | 22,705 | – | 0.26% | – |
| IQV | New | IQVIA HOLDINGS INC | $1,570,000 | – | 9,760 | – | 0.25% | – |
| HSY | New | HERSHEY COMPANY | $1,568,000 | – | 11,700 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,544,000 | – | 34,044 | – | 0.24% | – |
| DHI | New | D R HORTON INC COM | $1,545,000 | – | 35,815 | – | 0.24% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,521,000 | – | 6,234 | – | 0.24% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,512,000 | – | 10,416 | – | 0.24% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,475,000 | – | 20,583 | – | 0.23% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $1,467,000 | – | 14,739 | – | 0.23% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $1,455,000 | – | 18,200 | – | 0.23% | – |
| ADBE | New | ADOBE INC | $1,456,000 | – | 4,940 | – | 0.23% | – |
| IVW | New | I SHARES S&P GROWTH INDEXetf | $1,414,000 | – | 7,888 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,415,000 | – | 26,246 | – | 0.22% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $1,410,000 | – | 12,715 | – | 0.22% | – |
| NKE | New | NIKE INC - B | $1,394,000 | – | 16,610 | – | 0.22% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,363,000 | – | 12,075 | – | 0.22% | – |
| CRS | New | CARPENTER TECHNOLOGY | $1,357,000 | – | 28,279 | – | 0.22% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,359,000 | – | 30,780 | – | 0.22% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $1,351,000 | – | 4,582 | – | 0.22% | – |
| INDY | New | ISHARES CNX INDIA 50 INDEXetf | $1,350,000 | – | 35,175 | – | 0.21% | – |
| CTVA | New | CORTEVA INC | $1,324,000 | – | 44,791 | – | 0.21% | – |
| XYL | New | XYLEM INC | $1,309,000 | – | 15,645 | – | 0.21% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $1,298,000 | – | 25,461 | – | 0.21% | – |
| EMN | New | EASTMAN CHEMICAL | $1,265,000 | – | 16,259 | – | 0.20% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFetf | $1,244,000 | – | 29,252 | – | 0.20% | – |
| AGN | New | ALLERGAN PLC | $1,214,000 | – | 7,248 | – | 0.19% | – |
| GM | New | GENERAL MOTORS CORP | $1,217,000 | – | 31,595 | – | 0.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,206,000 | – | 22,058 | – | 0.19% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,185,000 | – | 5,945 | – | 0.19% | – |
| DE | New | DEERE & CO | $1,146,000 | – | 6,919 | – | 0.18% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR Badr | $1,091,000 | – | 16,601 | – | 0.17% | – |
| IEV | New | ISHARES S&P EUROPE 350 INDEXetf | $1,089,000 | – | 24,707 | – | 0.17% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,070,000 | – | 26,545 | – | 0.17% | – |
| AMGN | New | AMGEN INC | $1,073,000 | – | 5,825 | – | 0.17% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,051,000 | – | 18,809 | – | 0.17% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $1,052,000 | – | 14,912 | – | 0.17% | – |
| New | FIDELITY CONTRAFUND COMfd | $1,046,000 | – | 79,397 | – | 0.17% | – | |
| New | VANGUARD STAR FUND STAR PORTFOfd | $981,000 | – | 36,683 | – | 0.16% | – | |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $976,000 | – | 26,475 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $963,000 | – | 9,545 | – | 0.15% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $930,000 | – | 11,600 | – | 0.15% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $903,000 | – | 6,245 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP | $892,000 | – | 10,104 | – | 0.14% | – |
| FXI | New | ISHARES FTSE CHINA 25 LARGE-CAetf | $874,000 | – | 20,440 | – | 0.14% | – |
| LLY | New | ELI LILLY & CO | $868,000 | – | 7,831 | – | 0.14% | – |
| MLPA | New | GLOBAL X MLPetf | $871,000 | – | 98,800 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $824,000 | – | 4,021 | – | 0.13% | – |
| KO | New | COCA-COLA CO | $820,000 | – | 16,100 | – | 0.13% | – |
| XEL | New | XCEL ENERGY INC | $814,000 | – | 13,685 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUSTetf | $808,000 | – | 6,067 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $792,000 | – | 2,178 | – | 0.13% | – |
| GE | New | GENERAL ELECTRIC CO | $775,000 | – | 73,829 | – | 0.12% | – |
| AWK | New | AMERICAN WATER WORKS INC | $755,000 | – | 6,506 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $736,000 | – | 16,806 | – | 0.12% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $734,000 | – | 23,655 | – | 0.12% | – |
| GD | New | GENL DYNAMICS CORP COM | $729,000 | – | 4,008 | – | 0.12% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEXetf | $723,000 | – | 27,940 | – | 0.12% | – |
| LLL | New | L-3 TECHNOLOGIES INC | $713,000 | – | 2,910 | – | 0.11% | – |
| IVZ | New | INVESCO LTDfs | $704,000 | – | 34,420 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $693,000 | – | 17,430 | – | 0.11% | – |
| TIF | New | TIFFANY & CO NEW | $691,000 | – | 7,382 | – | 0.11% | – |
| New | VANGUARD INDEX FDS 500INDEX ADfd | $689,000 | – | 2,540 | – | 0.11% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $625,000 | – | 4,910 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $621,000 | – | 3,945 | – | 0.10% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $621,000 | – | 5,414 | – | 0.10% | – |
| AVGO | New | BROADCOM INCfs | $620,000 | – | 2,154 | – | 0.10% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $605,000 | – | 5,255 | – | 0.10% | – |
| CLX | New | CLOROX COMPANY DE | $574,000 | – | 3,750 | – | 0.09% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $570,000 | – | 8,985 | – | 0.09% | – |
| CELG | New | CELGENE CORP | $575,000 | – | 6,215 | – | 0.09% | – |
| FNB | New | FNB CORP COM | $568,000 | – | 48,264 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $553,000 | – | 40,045 | – | 0.09% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $550,000 | – | 5,266 | – | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $550,000 | – | 9,500 | – | 0.09% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $542,000 | – | 7,729 | – | 0.09% | – |
| MJ | New | ETFMG ALTERNATIVE HARVESTetf | $537,000 | – | 16,935 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $535,000 | – | 3,816 | – | 0.08% | – |
| APC | New | ANADARKO PETROLEUM CORP | $528,000 | – | 7,486 | – | 0.08% | – |
| AVT | New | AVNET INC | $531,000 | – | 11,727 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $526,000 | – | 15,674 | – | 0.08% | – |
| OKE | New | ONEOK INC NEW | $530,000 | – | 7,708 | – | 0.08% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $530,000 | – | 4,574 | – | 0.08% | – |
| New | FIDELITY EXTENDED MARKET INDEXfd | $518,000 | – | 8,296 | – | 0.08% | – | |
| FULT | New | FULTON FINL CORP PA COM | $518,000 | – | 31,651 | – | 0.08% | – |
| WEC | New | WEC ENERGY GROUP INC | $509,000 | – | 6,100 | – | 0.08% | – |
| New | BLACKROCK SHORT TERM MUNI-Ifimf | $499,000 | – | 49,197 | – | 0.08% | – | |
| New | FIRST EAGLE GLOBAL FUNDfd | $496,000 | – | 8,561 | – | 0.08% | – | |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $489,000 | – | 2,472 | – | 0.08% | – |
| PXD | New | PIONEER NATURAL RESOURCES CO | $488,000 | – | 3,173 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $482,000 | – | 6,140 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES | $477,000 | – | 7,054 | – | 0.08% | – |
| New | SCHWAB SMALL-CAP INDEXfd | $463,000 | – | 16,077 | – | 0.07% | – | |
| BX | New | THE BLACKSTONE GROUP LPlp | $463,000 | – | 10,428 | – | 0.07% | – |
| HCA | New | HCA HEALTHCARE INC. | $468,000 | – | 3,465 | – | 0.07% | – |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $453,000 | – | 37,288 | – | 0.07% | – | |
| OXY | New | OCCIDENTAL PETE | $449,000 | – | 8,937 | – | 0.07% | – |
| BGEPF | New | BUNGE LTD 4.875pfd | $440,000 | – | 4,405 | – | 0.07% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY Ffd | $432,000 | – | 31,610 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $436,000 | – | 4,970 | – | 0.07% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHTetf | $431,000 | – | 4,000 | – | 0.07% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $422,000 | – | 4,174 | – | 0.07% | – | |
| VOD | New | VODAFONE GROUP PLCadr | $423,000 | – | 25,918 | – | 0.07% | – |
| RCL | New | ROYAL CARRBN CRUISES LTD | $411,000 | – | 3,392 | – | 0.06% | – |
| CERN | New | CERNER CORP | $403,000 | – | 5,500 | – | 0.06% | – |
| BP | New | BP PLC SPONS ADRadr | $392,000 | – | 9,389 | – | 0.06% | – |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $392,000 | – | 14,677 | – | 0.06% | – |
| SAP | New | SAP SEadr | $383,000 | – | 2,800 | – | 0.06% | – |
| AFL | New | AFLAC INC | $374,000 | – | 6,816 | – | 0.06% | – |
| CG | New | THE CARLYLE GROUPlp | $359,000 | – | 15,900 | – | 0.06% | – |
| CB | New | CHUBB LIMITED | $350,000 | – | 2,375 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $354,000 | – | 3,005 | – | 0.06% | – |
| CME | New | CME GROUP INC | $351,000 | – | 1,810 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $344,000 | – | 2,525 | – | 0.06% | – |
| New | DODGE & COX STOCKfd | $347,000 | – | 1,854 | – | 0.06% | – | |
| KEY | New | KEYCORP -NEW | $346,000 | – | 19,514 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $340,000 | – | 3,070 | – | 0.05% | – |
| QCOM | New | QUALCOMM INC | $327,000 | – | 4,294 | – | 0.05% | – |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $329,000 | – | 2,100 | – | 0.05% | – |
| XLK | New | SPDR FD TECHNOLGY SELetf | $317,000 | – | 4,061 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $316,000 | – | 10,940 | – | 0.05% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $312,000 | – | 3,306 | – | 0.05% | – |
| New | LEUTHOLD CORE INVESTMENT FUNDfd | $308,000 | – | 16,637 | – | 0.05% | – | |
| CR | New | CRANE CO. | $307,000 | – | 3,680 | – | 0.05% | – |
| New | DODGE & COX FDS INTL STK FDfd | $308,000 | – | 7,382 | – | 0.05% | – | |
| New | ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | – | 309,258 | – | 0.05% | – | |
| IBB | New | ISHARES NASDAQ BIOTECH INDXetf | $310,000 | – | 2,846 | – | 0.05% | – |
| New | TWEEDY BROWNE GLOBAL VALUE FUNfd | $311,000 | – | 11,142 | – | 0.05% | – | |
| DEO | New | DIAGEO PLC NEWadr | $310,000 | – | 1,798 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP. | $305,000 | – | 1,154 | – | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $300,000 | – | 4,561 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $300,000 | – | 5,626 | – | 0.05% | – |
| PBCT | New | PEOPLES UTD FINL INC COM | $300,000 | – | 17,899 | – | 0.05% | – |
| New | ROWE T PRIC MID CP VAL COMfd | $296,000 | – | 10,829 | – | 0.05% | – | |
| PKI | New | PERKINELMER INC | $297,000 | – | 3,080 | – | 0.05% | – |
| XLF | New | SPDR FD FINANCIAL SELetf | $298,000 | – | 10,782 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $294,000 | – | 17,100 | – | 0.05% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETRetf | $274,000 | – | 3,837 | – | 0.04% | – |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $275,000 | – | 3,956 | – | 0.04% | – |
| WPC | New | W P CAREY, INC | $278,000 | – | 3,426 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $272,000 | – | 1,022 | – | 0.04% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $268,000 | – | 7,280 | – | 0.04% | – |
| New | CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | – | 270,442 | – | 0.04% | – | |
| GIS | New | GENERAL MILLS INC | $273,000 | – | 5,199 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS | $265,000 | – | 1,171 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $255,000 | – | 720 | – | 0.04% | – |
| TWLO | New | TWILIO INC - A | $259,000 | – | 1,900 | – | 0.04% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUEetf | $254,000 | – | 4,530 | – | 0.04% | – |
| New | VANGUARD 500 INDEXfd | $254,000 | – | 934 | – | 0.04% | – | |
| New | TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | – | 244,398 | – | 0.04% | – | |
| New | T.ROWE PRICE CAPITAL APRRECfd | $243,000 | – | 7,795 | – | 0.04% | – | |
| New | JPMORGAN MID CAP VALUE FD-Afd | $245,000 | – | 6,439 | – | 0.04% | – | |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $244,000 | – | 14,319 | – | 0.04% | – | |
| DHR | New | DANAHER CORP | $243,000 | – | 1,700 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $242,000 | – | 5,117 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $240,000 | – | 1,460 | – | 0.04% | – |
| WM | New | WASTE MGMT INC | $236,000 | – | 2,045 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $232,000 | – | 3,941 | – | 0.04% | – |
| GEF | New | GREIF BROS CORP CLASS A | $231,000 | – | 7,100 | – | 0.04% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $228,000 | – | 1,815 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $225,000 | – | 1,950 | – | 0.04% | – |
| New | AMERICAN CENTY MUT FDS GROWTHfd | $212,000 | – | 6,106 | – | 0.03% | – | |
| RTN | New | RAYTHEON COMPANY NEW | $216,000 | – | 1,242 | – | 0.03% | – |
| R | New | RYDER SYS INC COM | $213,000 | – | 3,658 | – | 0.03% | – |
| UL | New | UNILEVER PLC NEW ADS 4 ORDadr | $212,000 | – | 3,420 | – | 0.03% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $211,000 | – | 13,813 | – | 0.03% | – | |
| SYK | New | STRYKER CORP | $206,000 | – | 1,000 | – | 0.03% | – |
| LNT | New | ALLIANT ENERGY CORP | $206,000 | – | 4,200 | – | 0.03% | – |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $209,000 | – | 9,404 | – | 0.03% | – | |
| New | SCHWAB S&P 500 FUND-SELECTfd | $210,000 | – | 4,628 | – | 0.03% | – | |
| WY | New | WEYERHAEUSER CO | $206,000 | – | 7,811 | – | 0.03% | – |
| BLK | New | BLACKROCK INC | $204,000 | – | 435 | – | 0.03% | – |
| AES | New | AES CORP | $174,000 | – | 10,367 | – | 0.03% | – |
| New | WELLS FARGO ADVANTAGE TOT RETfd | $154,000 | – | 11,515 | – | 0.02% | – | |
| New | FIDELITY ASSET MANAGER 60fd | $139,000 | – | 11,009 | – | 0.02% | – | |
| New | SWAN DEFINED RISK FUNDfd | $140,000 | – | 10,851 | – | 0.02% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC Ffd | $133,000 | – | 10,000 | – | 0.02% | – |
| F | New | FORD MTR CO | $111,000 | – | 10,854 | – | 0.02% | – |
| FMCC | New | FREDDIE MAC | $41,000 | – | 15,900 | – | 0.01% | – |
| BDRBF | New | BOMBARDIER INC CL B SUB-VTG | $37,000 | – | 22,500 | – | 0.01% | – |
| New | GRUPO MEXICO SAB DE CV-SER B | $28,000 | – | 10,426 | – | 0.00% | – | |
| New | OBALON THERAPEUTICS INC | $7,000 | – | 10,000 | – | 0.00% | – | |
| New | GETSWIFT LIMITEDfs | $8,000 | – | 54,000 | – | 0.00% | – | |
| ASFZ | New | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | – | 0.00% | – |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES INC | $1,000 | – | 10,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASFZ | Exit | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | -16,000 | – | 0.00% | – |
| LQMT | Exit | LIQUIDMETAL TECHNOLOGIES | $0 | – | -10,000 | – | 0.00% | – |
| Exit | GETSWIFT LIMITEDfs | $0 | – | -54,000 | – | -0.00% | – | |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -10,426 | – | -0.01% | – | |
| FMCC | Exit | FREDDIE MAC | $0 | – | -21,400 | – | -0.01% | – |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -22,500 | – | -0.01% | – |
| Exit | JANUS HENDERSON GLOBAL EQTY INfd | $0 | – | -13,288 | – | -0.01% | – | |
| PACB | Exit | PACIFIC BIOSCIENCES OF CALIFOR | $0 | – | -20,000 | – | -0.02% | – |
| Exit | FIDELITY ASSET MANAGER 60fd | $0 | – | -11,009 | – | -0.02% | – | |
| Exit | WELLS FARGO ADVANTAGE TOT RETfd | $0 | – | -11,515 | – | -0.02% | – | |
| F | Exit | FORD MTR CO | $0 | – | -17,189 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC Ffd | $0 | – | -11,126 | – | -0.02% | – |
| Exit | SCHWAB S&P 500 FUND-SELECTfd | $0 | – | -4,476 | – | -0.03% | – | |
| VB | Exit | VANGUARD INDEX FDS SMALL CP ETetf | $0 | – | -1,250 | – | -0.03% | – |
| BIIB | Exit | BIOGEN IDEC INC COM | $0 | – | -576 | – | -0.03% | – |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -4,000 | – | -0.03% | – | |
| Exit | FIDELITY STR DVD&INC FUNDfd | $0 | – | -13,404 | – | -0.03% | – | |
| AIV | Exit | APARTMENT INVESTMENT & MANG CO | $0 | – | -4,866 | – | -0.03% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -453 | – | -0.03% | – |
| WPC | Exit | W P CAREY, INC | $0 | – | -3,306 | – | -0.03% | – |
| TWLO | Exit | TWILIO INC - A | $0 | – | -2,500 | – | -0.03% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,162 | – | -0.03% | – | |
| RTN | Exit | RAYTHEON COMPANY NEW | $0 | – | -1,042 | – | -0.03% | – |
| IBB | Exit | ISHARES NASDAQ BIOTECH INDXetf | $0 | – | -1,831 | – | -0.03% | – |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -5,588 | – | -0.04% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -4,286 | – | -0.04% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -1,875 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,123 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -10,049 | – | -0.04% | – |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -6,106 | – | -0.04% | – | |
| Exit | T.ROWE PRICE CAPITAL APRRECfd | $0 | – | -7,605 | – | -0.04% | – | |
| XLRE | Exit | REAL ESTATE SELECT SECT SPDRetf | $0 | – | -7,082 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,380 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -5,582 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERetf | $0 | – | -911 | – | -0.04% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -6,272 | – | -0.04% | – |
| Exit | TOPAZHOUSE LTD PARTNERSHIP 1lp | $0 | – | -244,398 | – | -0.04% | – | |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -9,404 | – | -0.04% | – | |
| SCHV | Exit | SCHWAB US LARGE-CAP VALUEetf | $0 | – | -4,380 | – | -0.04% | – |
| Exit | VANGUARD 500 INDEXfd | $0 | – | -934 | – | -0.04% | – | |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,031 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -1,120 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NATURAL HOLDING CO | $0 | – | -3,956 | – | -0.04% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -3,658 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -2,250 | – | -0.04% | – |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -4,920 | – | -0.04% | – |
| Exit | CONGRESSIONAL PROPERTIES LP 5lp | $0 | – | -270,442 | – | -0.04% | – | |
| AES | Exit | AES CORP | $0 | – | -19,717 | – | -0.04% | – |
| XLK | Exit | SPDR FD TECHNOLGY SELetf | $0 | – | -3,721 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -760 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,070 | – | -0.04% | – |
| XLF | Exit | SPDR FD FINANCIAL SELetf | $0 | – | -10,372 | – | -0.04% | – |
| HCA | Exit | HCA HEALTHCARE INC. | $0 | – | -2,045 | – | -0.04% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -10,000 | – | -0.04% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETRetf | $0 | – | -3,837 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,062 | – | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,080 | – | -0.05% | – |
| Exit | ROLLINS PARK II LTD PARTNERSHIlp | $0 | – | -309,258 | – | -0.05% | – | |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -4,551 | – | -0.05% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS | $0 | – | -4,054 | – | -0.05% | – |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,458 | – | -0.05% | – | |
| Exit | TWEEDY BROWNE GLOBAL VALUE FUNfd | $0 | – | -10,632 | – | -0.05% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -6,816 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -11,020 | – | -0.05% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDetf | $0 | – | -3,681 | – | -0.05% | – |
| Exit | ROWE T PRIC MID CP VAL COMfd | $0 | – | -10,576 | – | -0.05% | – | |
| CG | Exit | THE CARLYLE GROUPlp | $0 | – | -14,900 | – | -0.05% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -2,708 | – | -0.05% | – |
| Exit | LEUTHOLD CORE INVESTMENT FUNDfd | $0 | – | -16,703 | – | -0.05% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,275 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,136 | – | -0.05% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,500 | – | -0.05% | – |
| CR | Exit | CRANE CO. | $0 | – | -3,680 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INCfs | $0 | – | -1,530 | – | -0.06% | – |
| SAP | Exit | SAP SEadr | $0 | – | -3,050 | – | -0.06% | – |
| AMCX | Exit | AMC NETWORKS INC | $0 | – | -5,755 | – | -0.06% | – |
| GEF | Exit | GREIF BROS CORP CLASS A | $0 | – | -7,100 | – | -0.06% | – |
| Exit | DODGE & COX STOCKfd | $0 | – | -1,854 | – | -0.06% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,100 | – | -0.06% | – |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -12,200 | – | -0.06% | – | |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -17,480 | – | -0.06% | – |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -4,140 | – | -0.06% | – | |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -4,574 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -3,048 | – | -0.07% | – |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -34,995 | – | -0.07% | – | |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -10,486 | – | -0.07% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -22,967 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,519 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -7,945 | – | -0.07% | – |
| Exit | BLACKROCK SHORT TERM MUNI-Ifimf | $0 | – | -49,197 | – | -0.08% | – | |
| CB | Exit | CHUBB LIMITED | $0 | – | -3,801 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -3,816 | – | -0.08% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOetf | $0 | – | -2,607 | – | -0.08% | – |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -11,761 | – | -0.08% | – | |
| BX | Exit | THE BLACKSTONE GROUP LPlp | $0 | – | -13,428 | – | -0.08% | – |
| IVW | Exit | I SHARES S&P GROWTH INDEXetf | $0 | – | -2,903 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,572 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -6,631 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,930 | – | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.08% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -9,016 | – | -0.08% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -10,112 | – | -0.08% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -5,791 | – | -0.08% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,655 | – | -0.08% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -7,724 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,027 | – | -0.08% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -4,995 | – | -0.08% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 INDEXetf | $0 | – | -12,196 | – | -0.08% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -18,127 | – | -0.09% | – |
| Exit | FIDELITY SPARAN EXTENDED MKT Ifd | $0 | – | -8,294 | – | -0.09% | – | |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -12,569 | – | -0.09% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -39,245 | – | -0.09% | – |
| RQI | Exit | COHEN & STEERS QUAL INC RLTY Ffd | $0 | – | -48,935 | – | -0.09% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -10,400 | – | -0.09% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -6,913 | – | -0.09% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -14,855 | – | -0.10% | – |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -4,100 | – | -0.10% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -15,899 | – | -0.10% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -49,914 | – | -0.10% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -6,007 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,685 | – | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -4,205 | – | -0.10% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,060 | – | -0.10% | – |
| KEY | Exit | KEYCORP -NEW | $0 | – | -35,014 | – | -0.11% | – |
| LLL | Exit | L-3 TECHNOLOGIES INC | $0 | – | -3,288 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,458 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -6,742 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,216 | – | -0.12% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -9,696 | – | -0.12% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,850 | – | -0.13% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -11,600 | – | -0.13% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -12,000 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -10,750 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -10,574 | – | -0.13% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -4,257 | – | -0.13% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -19,239 | – | -0.14% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFetf | $0 | – | -21,822 | – | -0.14% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -13,126 | – | -0.14% | – |
| MLPA | Exit | GLOBAL X MLPetf | $0 | – | -99,400 | – | -0.15% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,665 | – | -0.15% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,532 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -3,443 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,836 | – | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,182 | – | -0.16% | – |
| INDY | Exit | ISHARES CNX INDIA 50 INDEXetf | $0 | – | -30,760 | – | -0.16% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -75,576 | – | -0.16% | – | |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -28,938 | – | -0.16% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,945 | – | -0.16% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,075 | – | -0.17% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -8,445 | – | -0.17% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,319 | – | -0.17% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -3,770 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,695 | – | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -12,155 | – | -0.17% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -11,429 | – | -0.18% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -52,629 | – | -0.18% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -11,700 | – | -0.18% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -6,298 | – | -0.18% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -31,230 | – | -0.19% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -24,266 | – | -0.19% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Badr | $0 | – | -17,927 | – | -0.20% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,885 | – | -0.20% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -14,284 | – | -0.21% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -12,581 | – | -0.21% | – |
| XYL | Exit | XYLEM INC | $0 | – | -17,575 | – | -0.22% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -76,418 | – | -0.22% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -16,710 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -21,683 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,970 | – | -0.22% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -18,678 | – | -0.23% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -10,836 | – | -0.25% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -31,830 | – | -0.25% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -38,702 | – | -0.26% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -28,880 | – | -0.26% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -29,879 | – | -0.27% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,305 | – | -0.27% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,040 | – | -0.28% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -923 | – | -0.28% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -23,570 | – | -0.29% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -69,205 | – | -0.30% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -11,832 | – | -0.31% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -20,589 | – | -0.31% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -52,058 | – | -0.31% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -18,013 | – | -0.31% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,832 | – | -0.31% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -73,549 | – | -0.31% | – | |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -9,277 | – | -0.32% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -78,124 | – | -0.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -39,868 | – | -0.32% | – |
| IVZ | Exit | INVESCO LTDfs | $0 | – | -91,845 | – | -0.32% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -14,100 | – | -0.33% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -14,137 | – | -0.33% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -51,893 | – | -0.34% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -13,251 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -36,202 | – | -0.35% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -67,528 | – | -0.35% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -16,754 | – | -0.36% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -61,493 | – | -0.37% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -49,992 | – | -0.38% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,896 | – | -0.38% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,068 | – | -0.39% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -33,444 | – | -0.39% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -60,884 | – | -0.40% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,069 | – | -0.44% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -47,000 | – | -0.49% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -281,333 | – | -0.49% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,032 | – | -0.49% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,328 | – | -0.50% | – |
| BABA | Exit | ALIBABA GROUP HLDING -SP ADRadr | $0 | – | -19,826 | – | -0.50% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -62,606 | – | -0.51% | – |
| BA | Exit | BOEING CO | $0 | – | -9,135 | – | -0.52% | – |
| ETN | Exit | EATON CORP | $0 | – | -39,960 | – | -0.53% | – |
| D | Exit | DOMINION ENERGY, INC. | $0 | – | -50,019 | – | -0.54% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -24,726 | – | -0.57% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -17,528 | – | -0.60% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,114 | – | -0.61% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -80,360 | – | -0.62% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -63,328 | – | -0.62% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -21,997 | – | -0.62% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -48,853 | – | -0.63% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -19,442 | – | -0.63% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,500 | – | -0.64% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -11,192 | – | -0.64% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -32,341 | – | -0.64% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -14,499 | – | -0.65% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -100,088 | – | -0.67% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -52,517 | – | -0.70% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -70,892 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -65,285 | – | -0.74% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -82,894 | – | -0.76% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -32,915 | – | -0.77% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -64,812 | – | -0.77% | – |
| MET | Exit | METLIFE | $0 | – | -107,700 | – | -0.78% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -16 | – | -0.79% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -37,892 | – | -0.79% | – |
| WMT | Exit | WALMART INC | $0 | – | -56,823 | – | -0.82% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -182,228 | – | -0.83% | – |
| GLW | Exit | CORNING INC | $0 | – | -152,743 | – | -0.83% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -104,845 | – | -0.83% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -22,602 | – | -0.84% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -65,716 | – | -0.84% | – |
| PFE | Exit | PFIZER INC | $0 | – | -124,798 | – | -0.85% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -56,036 | – | -0.85% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -81,006 | – | -0.88% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -81,215 | – | -0.89% | – |
| TGT | Exit | TARGET CORP | $0 | – | -69,216 | – | -0.94% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -37,416 | – | -0.95% | – |
| C | Exit | CITIGROUP INC | $0 | – | -85,851 | – | -0.95% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -68,185 | – | -0.99% | – |
| T | Exit | AT&T INC | $0 | – | -193,560 | – | -1.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -51,315 | – | -1.02% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -74,990 | – | -1.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -65,784 | – | -1.08% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -205,858 | – | -1.12% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -98,381 | – | -1.19% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -6,898 | – | -1.28% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -79,925 | – | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -110,981 | – | -1.45% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -180,280 | – | -1.48% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -153,091 | – | -1.52% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -88,816 | – | -1.60% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -90,514 | – | -1.70% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -250,704 | – | -1.88% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -10,290 | – | -1.89% | – |
| INTC | Exit | INTEL CORP | $0 | – | -271,564 | – | -1.98% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -70,417 | – | -2.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -124,596 | – | -2.65% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -173,148 | – | -3.05% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -180,926 | – | -3.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -124,977 | – | -4.34% | – |
| PEN | Exit | PENUMBRA, INC. | $0 | – | -203,736 | – | -4.70% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | Sell | PENUMBRA, INC. | $30,499,000 | -3.5% | 203,736 | -10.9% | 4.70% | -9.1% |
| AAPL | Sell | APPLE INC | $28,212,000 | +21.1% | 124,977 | -0.7% | 4.34% | +14.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,416,000 | +6.3% | 180,926 | -1.8% | 3.14% | +0.2% |
| MSFT | Sell | MICROSOFT CORP | $19,803,000 | +14.5% | 173,148 | -1.2% | 3.05% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,215,000 | +10.6% | 124,596 | -2.9% | 2.65% | +4.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $15,077,000 | +13.1% | 70,417 | -1.4% | 2.32% | +6.5% |
| INTC | Sell | INTEL CORP | $12,842,000 | -5.0% | 271,564 | -0.2% | 1.98% | -10.5% |
| GOOG | Sell | ALPHABET INC CL C | $12,281,000 | +5.4% | 10,290 | -1.5% | 1.89% | -0.7% |
| CSCO | Sell | CISCO SYS INC | $12,197,000 | +10.6% | 250,704 | -2.2% | 1.88% | +4.2% |
| CVX | Sell | CHEVRON CORP | $11,068,000 | -3.3% | 90,514 | -0.1% | 1.70% | -8.9% |
| DIS | Sell | WALT DISNEY CO | $10,386,000 | +8.3% | 88,816 | -2.9% | 1.60% | +2.0% |
| DWDP | Buy | DOWDUPONT INC | $9,845,000 | -2.2% | 153,091 | +0.2% | 1.52% | -7.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,625,000 | +5.4% | 180,280 | -0.7% | 1.48% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $9,436,000 | -1.5% | 110,981 | -4.2% | 1.45% | -7.2% |
| PEP | Sell | PEPSICO INC | $8,936,000 | +1.1% | 79,925 | -1.6% | 1.38% | -4.8% |
| GOOGL | Buy | ALPHABET INC CL A | $8,326,000 | +7.2% | 6,898 | +0.3% | 1.28% | +1.0% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,745,000 | +21.7% | 98,381 | -0.5% | 1.19% | +14.6% |
| CMCSA | Buy | COMCAST CORP CL A | $7,289,000 | +10.0% | 205,858 | +1.9% | 1.12% | +3.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $7,005,000 | +7.9% | 65,784 | -0.7% | 1.08% | +1.6% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,734,000 | +9.7% | 74,990 | -0.2% | 1.04% | +3.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,656,000 | +4.6% | 51,315 | -1.3% | 1.02% | -1.4% |
| T | Buy | AT&T INC | $6,500,000 | +7.9% | 193,560 | +3.2% | 1.00% | +1.7% |
| ABBV | Sell | ABBVIE INC | $6,449,000 | +0.8% | 68,185 | -1.3% | 0.99% | -5.0% |
| C | Sell | CITIGROUP INC | $6,159,000 | +6.7% | 85,851 | -0.5% | 0.95% | +0.5% |
| FB | Buy | FACEBOOK INC A | $6,153,000 | -1.6% | 37,416 | +16.3% | 0.95% | -7.3% |
| TGT | Sell | TARGET CORP | $6,106,000 | +12.6% | 69,216 | -2.9% | 0.94% | +6.1% |
| MRK | Sell | MERCK & CO INC | $5,761,000 | +15.2% | 81,215 | -1.4% | 0.89% | +8.6% |
| AEP | Sell | AMERICAN ELEC PWR | $5,742,000 | +0.4% | 81,006 | -1.9% | 0.88% | -5.5% |
| ALL | Sell | ALLSTATE CORP | $5,531,000 | +3.4% | 56,036 | -4.4% | 0.85% | -2.6% |
| PFE | Buy | PFIZER INC | $5,500,000 | +21.8% | 124,798 | +0.3% | 0.85% | +14.8% |
| PG | Sell | PROCTER & GAMBLE CO | $5,470,000 | +3.4% | 65,716 | -3.1% | 0.84% | -2.7% |
| FDX | Buy | FEDEX CORPORATION | $5,442,000 | +7.6% | 22,602 | +1.5% | 0.84% | +1.5% |
| ORCL | Sell | ORACLE CORP | $5,406,000 | +15.1% | 104,845 | -1.6% | 0.83% | +8.5% |
| GLW | Sell | CORNING INC | $5,392,000 | +11.1% | 152,743 | -13.4% | 0.83% | +4.7% |
| BAC | Sell | BANK OF AMERICA CORP | $5,368,000 | +4.2% | 182,228 | -0.3% | 0.83% | -1.9% |
| WMT | Sell | WALMART INC | $5,336,000 | +7.0% | 56,823 | -2.4% | 0.82% | +0.7% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,160,000 | +0.5% | 37,892 | -0.3% | 0.79% | -5.4% |
| MET | Sell | METLIFE | $5,032,000 | +6.8% | 107,700 | -0.3% | 0.78% | +0.6% |
| COP | Sell | CONOCOPHILLIPS | $5,016,000 | +10.3% | 64,812 | -0.8% | 0.77% | +3.9% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $4,977,000 | +6.9% | 32,915 | -1.2% | 0.77% | +0.8% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,921,000 | +11.4% | 82,894 | -0.3% | 0.76% | +5.0% |
| ABT | Sell | ABBOTT LABORATORIES | $4,789,000 | +17.3% | 65,285 | -2.4% | 0.74% | +10.5% |
| WELL | Sell | WELLTOWER INC | $4,560,000 | +1.4% | 70,892 | -1.2% | 0.70% | -4.5% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,525,000 | +13.5% | 52,517 | -0.5% | 0.70% | +6.9% |
| SO | Buy | SOUTHERN CO | $4,364,000 | -5.8% | 100,088 | +0.0% | 0.67% | -11.2% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $4,215,000 | +5.1% | 14,499 | -1.9% | 0.65% | -0.9% |
| NFLX | Buy | NETFLIX COM INC COM | $4,187,000 | -1.4% | 11,192 | +3.2% | 0.64% | -7.1% |
| OEF | Buy | ISHARES S&P 100 INDEXetf | $4,192,000 | +8.6% | 32,341 | +0.2% | 0.64% | +2.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,148,000 | +1.0% | 18,500 | -0.7% | 0.64% | -4.8% |
| MMM | Sell | 3M COMPANY | $4,097,000 | +6.7% | 19,442 | -0.4% | 0.63% | +0.6% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,065,000 | +6.8% | 48,853 | -0.6% | 0.63% | +0.6% |
| PH | Sell | PARKER HANNIFIN CORP | $4,046,000 | +9.4% | 21,997 | -7.3% | 0.62% | +3.1% |
| CCL | Sell | CARNIVAL CORP | $4,038,000 | +10.1% | 63,328 | -1.1% | 0.62% | +3.8% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $4,015,000 | +2.3% | 80,360 | +4.7% | 0.62% | -3.6% |
| HD | Buy | HOME DEPOT INC | $3,960,000 | +7.0% | 19,114 | +0.8% | 0.61% | +0.8% |
| MA | Buy | MASTERCARD INC CL A COM | $3,902,000 | +14.6% | 17,528 | +1.2% | 0.60% | +8.1% |
| V | Sell | VISA INC COM CL A | $3,711,000 | +11.7% | 24,726 | -1.4% | 0.57% | +5.2% |
| D | Sell | DOMINION ENERGY, INC. | $3,515,000 | +2.6% | 50,019 | -0.5% | 0.54% | -3.4% |
| ETN | Sell | EATON CORP | $3,466,000 | +15.0% | 39,960 | -0.9% | 0.53% | +8.3% |
| BA | Sell | BOEING CO | $3,397,000 | +7.7% | 9,135 | -2.8% | 0.52% | +1.6% |
| USB | Sell | US BANCORP DEL NEW | $3,306,000 | +4.2% | 62,606 | -1.3% | 0.51% | -1.7% |
| BABA | Sell | ALIBABA GROUP HLDING -SP ADRadr | $3,267,000 | -13.4% | 19,826 | -2.5% | 0.50% | -18.3% |
| BDX | Sell | BECTON DICKINSON & CO | $3,218,000 | +7.9% | 12,328 | -1.0% | 0.50% | +1.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,181,000 | +16.6% | 13,032 | -1.1% | 0.49% | +9.9% |
| GE | Sell | GENERAL ELECTRIC CO | $3,176,000 | -19.8% | 281,333 | -3.4% | 0.49% | -24.4% |
| APC | Sell | ANADARKO PETROLEUM CORP | $3,168,000 | -10.5% | 47,000 | -2.7% | 0.49% | -15.6% |
| MCD | Sell | MCDONALDS CORP | $2,855,000 | +6.3% | 17,069 | -0.4% | 0.44% | 0.0% |
| DHI | Sell | D R HORTON INC COM | $2,568,000 | +0.7% | 60,884 | -2.1% | 0.40% | -5.3% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,561,000 | +7.2% | 33,444 | -3.2% | 0.39% | +1.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,526,000 | +11.5% | 18,068 | -0.3% | 0.39% | +5.1% |
| HON | Buy | HONEYWELL INTL INC | $2,479,000 | +24.8% | 14,896 | +8.0% | 0.38% | +17.5% |
| IP | Buy | INTL PAPER CO | $2,457,000 | -4.2% | 49,992 | +1.5% | 0.38% | -9.8% |
| HRL | Sell | HORMEL FOODS CORP | $2,423,000 | +5.3% | 61,493 | -0.6% | 0.37% | -0.8% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,364,000 | +0.9% | 16,754 | -1.0% | 0.36% | -5.0% |
| GM | Sell | GENERAL MOTORS CORP | $2,274,000 | -17.3% | 67,528 | -3.3% | 0.35% | -22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,247,000 | +5.4% | 36,202 | -6.0% | 0.35% | -0.6% |
| HRS | Sell | HARRIS CORP DEL | $2,242,000 | +6.6% | 13,251 | -8.9% | 0.34% | +0.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,227,000 | -0.3% | 51,893 | +0.7% | 0.34% | -6.0% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,145,000 | -14.0% | 14,137 | -2.0% | 0.33% | -19.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $2,124,000 | +10.9% | 14,100 | -1.2% | 0.33% | +4.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,095,000 | -6.9% | 39,868 | -1.8% | 0.32% | -12.2% |
| IVZ | Buy | INVESCO LTDfs | $2,101,000 | -10.8% | 91,845 | +3.5% | 0.32% | -16.1% |
| AXAHY | Buy | AXA-SPONS ADRadr | $2,090,000 | +13.8% | 78,124 | +3.6% | 0.32% | +7.3% |
| IWR | Buy | ISHARES RUSSELL MID-CAP INDEXetf | $2,046,000 | +12.7% | 9,277 | +8.4% | 0.32% | +6.1% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $2,036,000 | +3.7% | 73,549 | +0.5% | 0.31% | -2.5% | |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,029,000 | +20.7% | 27,832 | -0.6% | 0.31% | +13.5% |
| PSX | Sell | PHILLIPS 66 | $2,030,000 | -2.5% | 18,013 | -2.8% | 0.31% | -8.2% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,000,000 | +12.7% | 20,589 | -1.9% | 0.31% | +6.2% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $1,994,000 | +13.6% | 11,832 | +10.4% | 0.31% | +7.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,932,000 | -2.7% | 69,205 | +0.1% | 0.30% | -8.3% |
| AMZN | Buy | AMAZON.COM, INC | $1,849,000 | +114.3% | 923 | +81.7% | 0.28% | +102.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,823,000 | +7.2% | 16,040 | -0.6% | 0.28% | +1.1% |
| SYY | Sell | SYSCO CORP | $1,780,000 | +2.2% | 24,305 | -4.7% | 0.27% | -3.9% |
| CRS | Sell | CARPENTER TECHNOLOGY | $1,761,000 | +11.8% | 29,879 | -0.3% | 0.27% | +5.4% |
| DAL | Sell | DELTA AIR LINES INC | $1,670,000 | +15.4% | 28,880 | -1.1% | 0.26% | +8.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,663,000 | +1.9% | 38,702 | -2.8% | 0.26% | -4.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,623,000 | -11.0% | 31,830 | -5.9% | 0.25% | -16.1% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,494,000 | +12.5% | 18,678 | -1.3% | 0.23% | +6.0% |
| SLB | Sell | SCHLUMBERGER LTD | $1,460,000 | -10.2% | 23,970 | -1.2% | 0.22% | -15.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,452,000 | +19.1% | 21,683 | +15.3% | 0.22% | +12.6% |
| NKE | Sell | NIKE INC - B | $1,416,000 | +3.7% | 16,710 | -2.5% | 0.22% | -2.2% |
| HBI | Buy | HANESBRANDS INC | $1,408,000 | -16.3% | 76,418 | +0.1% | 0.22% | -21.1% |
| XYL | Sell | XYLEM INC | $1,404,000 | +17.9% | 17,575 | -0.6% | 0.22% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,392,000 | +8.8% | 12,581 | +2.1% | 0.21% | +2.4% |
| EMN | Buy | EASTMAN CHEMICAL | $1,367,000 | +1.4% | 14,284 | +5.9% | 0.21% | -4.5% |
| ADBE | Buy | ADOBE INC | $1,319,000 | +11.9% | 4,885 | +1.0% | 0.20% | +5.2% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR Badr | $1,272,000 | -0.9% | 17,927 | +1.4% | 0.20% | -6.7% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,263,000 | +3.2% | 24,266 | +2.8% | 0.19% | -3.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $1,229,000 | -1.8% | 31,230 | -6.1% | 0.19% | -7.4% |
| AGN | Sell | ALLERGAN PLC | $1,200,000 | +13.4% | 6,298 | -0.8% | 0.18% | +6.9% |
| VOD | Buy | VODAFONE GROUP PLCadr | $1,142,000 | -8.5% | 52,629 | +2.5% | 0.18% | -13.7% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $1,140,000 | +9.9% | 11,429 | +7.7% | 0.18% | +3.6% |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $1,104,000 | +28.4% | 3,770 | +19.7% | 0.17% | +20.6% |
| DE | Sell | DEERE & CO | $1,100,000 | +5.4% | 7,319 | -2.0% | 0.17% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,084,000 | +7.8% | 4,075 | -0.6% | 0.17% | +1.8% |
| PFF | Sell | ISHARES S&P PREF STK INDX FNetf | $1,074,000 | -2.1% | 28,938 | -0.6% | 0.16% | -7.8% |
| Buy | FIDELITY CONTRAFUND COMfd | $1,065,000 | +6.7% | 75,576 | +899.9% | 0.16% | +0.6% | |
| TIF | Sell | TIFFANY & CO NEW | $1,055,000 | -2.6% | 8,182 | -0.6% | 0.16% | -8.5% |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $1,052,000 | -2.5% | 30,760 | +0.3% | 0.16% | -8.0% |
| AMGN | Sell | AMGEN INC | $1,002,000 | +9.5% | 4,836 | -2.5% | 0.15% | +2.7% |
| NVDA | Buy | NVIDIA CORP | $968,000 | +23.5% | 3,443 | +4.0% | 0.15% | +16.4% |
| CELG | Sell | CELGENE CORP | $954,000 | +12.4% | 10,665 | -0.3% | 0.15% | +5.8% |
| MLPA | Sell | GLOBAL X MLPetf | $949,000 | +1.5% | 99,400 | -2.6% | 0.15% | -4.6% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $924,000 | +8.6% | 13,126 | +1.7% | 0.14% | +2.2% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $895,000 | +0.8% | 21,822 | +3.7% | 0.14% | -4.8% |
| KO | Buy | COCA-COLA CO | $889,000 | +6.1% | 19,239 | +0.8% | 0.14% | 0.0% |
| GD | Sell | GENL DYNAMICS CORP COM | $871,000 | +8.5% | 4,257 | -1.2% | 0.13% | +2.3% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $862,000 | +1.1% | 10,574 | +0.0% | 0.13% | -4.3% |
| DUK | Sell | DUKE ENERGY CORP | $860,000 | -2.5% | 10,750 | -3.6% | 0.13% | -8.3% |
| OXY | Sell | OCCIDENTAL PETE | $797,000 | -2.3% | 9,696 | -0.5% | 0.12% | -7.5% |
| GLD | Sell | SPDR GOLD TRUSTetf | $760,000 | -5.5% | 6,742 | -0.5% | 0.12% | -10.7% |
| NEE | Buy | NEXTERA ENERGY INC | $747,000 | +1.1% | 4,458 | +0.7% | 0.12% | -5.0% |
| KEY | Buy | KEYCORP -NEW | $696,000 | +46.2% | 35,014 | +43.7% | 0.11% | +37.2% |
| MS | Sell | MORGAN STANLEY | $655,000 | -2.4% | 14,060 | -0.7% | 0.10% | -8.2% |
| TXN | Buy | TEXAS INSTRUMENTS INC | $644,000 | -2.0% | 6,007 | +0.9% | 0.10% | -7.5% |
| FNB | Sell | FNB CORP COM | $635,000 | -9.4% | 49,914 | -4.5% | 0.10% | -14.8% |
| UNM | Buy | UNUM GROUP | $621,000 | +12.7% | 15,899 | +6.7% | 0.10% | +6.7% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $615,000 | +3.7% | 14,855 | +1.9% | 0.10% | -2.1% |
| CLX | Buy | CLOROX COMPANY DE | $617,000 | +23.4% | 4,100 | +10.8% | 0.10% | +15.9% |
| AWK | Sell | AMERICAN WATER WORKS INC | $608,000 | +2.2% | 6,913 | -0.7% | 0.09% | -3.1% |
| RQI | Buy | COHEN & STEERS QUAL INC RLTY Ffd | $599,000 | +2.6% | 48,935 | +0.8% | 0.09% | -3.2% |
| BP | Sell | BP PLC SPONS ADRadr | $579,000 | -1.7% | 12,569 | -2.5% | 0.09% | -7.3% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $556,000 | -14.2% | 18,127 | -15.2% | 0.09% | -18.9% |
| IEV | Buy | ISHARES S&P EUROPE 350 INDEXetf | $550,000 | +32.2% | 12,196 | +31.1% | 0.08% | +25.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $553,000 | +4.7% | 4,995 | -3.8% | 0.08% | -1.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $538,000 | +7.8% | 10,112 | +7.4% | 0.08% | +1.2% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $537,000 | +4.3% | 7,724 | -2.5% | 0.08% | -1.2% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $532,000 | -1.7% | 9,016 | -2.9% | 0.08% | -6.8% | |
| ED | Sell | CONSOLIDATED EDISON INC | $528,000 | -6.0% | 6,930 | -3.8% | 0.08% | -12.0% |
| IVW | Buy | I SHARES S&P GROWTH INDEXetf | $514,000 | +16.8% | 2,903 | +7.4% | 0.08% | +9.7% |
| OKE | Sell | ONEOK INC NEW | $513,000 | -12.3% | 7,572 | -9.7% | 0.08% | -17.7% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $506,000 | +4.3% | 2,607 | -4.2% | 0.08% | -1.3% |
| CB | Sell | CHUBB LIMITED | $508,000 | -5.8% | 3,801 | -10.4% | 0.08% | -11.4% |
| MO | Sell | ALTRIA GROUP INC | $479,000 | +5.7% | 7,945 | -0.4% | 0.07% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $470,000 | +30.2% | 6,519 | +1.2% | 0.07% | +22.0% |
| NWL | Sell | NEWELL BRANDS INC | $466,000 | -21.5% | 22,967 | -0.3% | 0.07% | -25.8% |
| FXI | Buy | ISHARES FTSE CHINA 25 LARGE-CAetf | $449,000 | +76.1% | 10,486 | +76.4% | 0.07% | +64.3% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $421,000 | +4.7% | 4,140 | +1.8% | 0.06% | -1.5% | |
| EWH | Buy | ISHARES MSCI HONG KONG INDEXetf | $418,000 | +22.6% | 17,480 | +24.0% | 0.06% | +14.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $407,000 | +1.5% | 6,100 | -1.6% | 0.06% | -4.5% |
| AMCX | Buy | AMC NETWORKS INC | $382,000 | +10.4% | 5,755 | +3.6% | 0.06% | +3.5% |
| AVGO | Buy | BROADCOM INCfs | $377,000 | +8.3% | 1,530 | +6.7% | 0.06% | +1.8% |
| DLR | Sell | DIGITAL REALTY TRUST INC | $353,000 | -0.6% | 3,136 | -1.6% | 0.05% | -6.9% |
| Buy | LEUTHOLD CORE INVESTMENT FUNDfd | $342,000 | +2.4% | 16,703 | +0.9% | 0.05% | -3.6% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $333,000 | +8.8% | 3,681 | +2.1% | 0.05% | +2.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $317,000 | +0.3% | 11,020 | -3.5% | 0.05% | -5.8% |
| EFA | Sell | ISHARES MSCI EAFE INDEX FUNDetf | $309,000 | -1.0% | 4,551 | -2.3% | 0.05% | -5.9% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS | $313,000 | – | 4,054 | – | 0.05% | – |
| New | ROLLINS PARK II LTD PARTNERSHIlp | $309,000 | – | 309,258 | – | 0.05% | – | |
| SCHA | Sell | SCHWAB US SMALL-CAP ETRetf | $292,000 | -3.6% | 3,837 | -6.8% | 0.04% | -10.0% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $291,000 | +15.5% | 3,062 | -6.2% | 0.04% | +9.8% |
| XLF | Sell | SPDR FD FINANCIAL SELetf | $286,000 | 0.0% | 10,372 | -3.7% | 0.04% | -6.4% |
| HCA | Sell | HCA HEALTHCARE INC. | $285,000 | +34.4% | 2,045 | -1.2% | 0.04% | +25.7% |
| XLK | Sell | SPDR FD TECHNOLGY SELetf | $280,000 | +5.7% | 3,721 | -2.6% | 0.04% | 0.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $279,000 | +12.0% | 760 | +8.6% | 0.04% | +4.9% |
| New | CONGRESSIONAL PROPERTIES LP 5lp | $270,000 | – | 270,442 | – | 0.04% | – | |
| R | Sell | RYDER SYS INC COM | $267,000 | -1.1% | 3,658 | -2.7% | 0.04% | -6.8% |
| NWN | New | NORTHWEST NATURAL HOLDING CO | $265,000 | – | 3,956 | – | 0.04% | – |
| COST | Sell | COSTCO WHOLESALE CORP. | $263,000 | -21.3% | 1,120 | -29.9% | 0.04% | -27.3% |
| WY | Buy | WEYERHAEUSER CO | $259,000 | -10.4% | 8,031 | +1.3% | 0.04% | -14.9% |
| New | TOPAZHOUSE LTD PARTNERSHIP 1lp | $244,000 | – | 244,398 | – | 0.04% | – | |
| MU | Sell | MICRON TECHNOLOGY INC | $243,000 | -32.7% | 5,380 | -21.8% | 0.04% | -37.3% |
| GIS | Sell | GENERAL MILLS INC | $240,000 | -25.2% | 5,582 | -23.1% | 0.04% | -28.8% |
| XLRE | Sell | REAL ESTATE SELECT SECT SPDRetf | $231,000 | -1.3% | 7,082 | -1.2% | 0.04% | -5.3% |
| Sell | T.ROWE PRICE CAPITAL APRRECfd | $231,000 | +3.6% | 7,605 | -1.2% | 0.04% | 0.0% | |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $228,000 | +3.2% | 1,875 | -0.5% | 0.04% | -2.8% |
| IBB | New | ISHARES NASDAQ BIOTECH INDXetf | $223,000 | – | 1,831 | – | 0.03% | – |
| WPC | Buy | W P CAREY, INC | $213,000 | -1.8% | 3,306 | +1.2% | 0.03% | -5.7% |
| New | BARON SMALL CAP FUND-INSTfd | $215,000 | – | 6,162 | – | 0.03% | – | |
| TWLO | New | TWILIO INC - A | $216,000 | – | 2,500 | – | 0.03% | – |
| Buy | FIDELITY STR DVD&INC FUNDfd | $209,000 | +3.0% | 13,404 | +0.3% | 0.03% | -3.0% | |
| New | SCHWAB S&P 500 FUND-SELECTfd | $204,000 | – | 4,476 | – | 0.03% | – | |
| VB | New | VANGUARD INDEX FDS SMALL CP ETetf | $203,000 | – | 1,250 | – | 0.03% | – |
| BIIB | New | BIOGEN IDEC INC COM | $204,000 | – | 576 | – | 0.03% | – |
| F | Buy | FORD MTR CO | $159,000 | -15.9% | 17,189 | +0.6% | 0.02% | -22.6% |
| Buy | GETSWIFT LIMITEDfs | $25,000 | +150.0% | 54,000 | +58.8% | 0.00% | +100.0% | |
| TEF | Exit | TELEFONICA SA ADRadr | $0 | – | -20,340 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,527 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -3,956 | – | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -8,759 | – | -0.06% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | New | PENUMBRA, INC. | $31,600,000 | – | 228,736 | – | 5.16% | – |
| AAPL | New | APPLE INC | $23,304,000 | – | 125,894 | – | 3.81% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,197,000 | – | 184,230 | – | 3.14% | – |
| MSFT | New | MICROSOFT CORP | $17,288,000 | – | 175,321 | – | 2.82% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,567,000 | – | 128,292 | – | 2.54% | – |
| INTC | New | INTEL CORP | $13,520,000 | – | 271,982 | – | 2.21% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $13,336,000 | – | 71,449 | – | 2.18% | – |
| GOOG | New | ALPHABET INC CL C | $11,657,000 | – | 10,449 | – | 1.90% | – |
| CVX | New | CHEVRON CORP | $11,451,000 | – | 90,575 | – | 1.87% | – |
| CSCO | New | CISCO SYS INC | $11,029,000 | – | 256,299 | – | 1.80% | – |
| DWDP | New | DOWDUPONT INC | $10,070,000 | – | 152,760 | – | 1.65% | – |
| DIS | New | WALT DISNEY CO | $9,589,000 | – | 91,493 | – | 1.57% | – |
| XOM | New | EXXON MOBIL CORP | $9,581,000 | – | 115,813 | – | 1.57% | – |
| VZ | New | VERIZON COMMUNICATIONS | $9,133,000 | – | 181,536 | – | 1.49% | – |
| PEP | New | PEPSICO INC | $8,842,000 | – | 81,219 | – | 1.44% | – |
| GOOGL | New | ALPHABET INC CL A | $7,768,000 | – | 6,879 | – | 1.27% | – |
| CMCSA | New | COMCAST CORP CL A | $6,629,000 | – | 202,057 | – | 1.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,494,000 | – | 66,269 | – | 1.06% | – |
| ABBV | New | ABBVIE INC | $6,398,000 | – | 69,051 | – | 1.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,362,000 | – | 52,005 | – | 1.04% | – |
| CVS | New | CVS HEALTH CORPORATION | $6,364,000 | – | 98,891 | – | 1.04% | – |
| FB | New | FACEBOOK INC A | $6,253,000 | – | 32,179 | – | 1.02% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $6,140,000 | – | 75,107 | – | 1.00% | – |
| T | New | AT&T INC | $6,023,000 | – | 187,564 | – | 0.98% | – |
| C | New | CITIGROUP INC | $5,772,000 | – | 86,251 | – | 0.94% | – |
| AEP | New | AMERICAN ELEC PWR | $5,719,000 | – | 82,581 | – | 0.94% | – |
| TGT | New | TARGET CORP | $5,425,000 | – | 71,266 | – | 0.89% | – |
| ALL | New | ALLSTATE CORP | $5,348,000 | – | 58,599 | – | 0.87% | – |
| PG | New | PROCTER & GAMBLE CO | $5,292,000 | – | 67,795 | – | 0.86% | – |
| BAC | New | BANK OF AMERICA CORP | $5,153,000 | – | 182,778 | – | 0.84% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $5,132,000 | – | 37,987 | – | 0.84% | – |
| FDX | New | FEDEX CORPORATION | $5,057,000 | – | 22,273 | – | 0.83% | – |
| MRK | New | MERCK & CO INC | $5,000,000 | – | 82,368 | – | 0.82% | – |
| WMT | New | WALMART INC | $4,988,000 | – | 58,243 | – | 0.82% | – |
| GLW | New | CORNING INC | $4,854,000 | – | 176,443 | – | 0.79% | – |
| MET | New | METLIFE | $4,712,000 | – | 108,077 | – | 0.77% | – |
| ORCL | New | ORACLE CORP | $4,695,000 | – | 106,552 | – | 0.77% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $4,654,000 | – | 33,314 | – | 0.76% | – |
| SO | New | SOUTHERN CO | $4,635,000 | – | 100,078 | – | 0.76% | – |
| COP | New | CONOCOPHILLIPS | $4,546,000 | – | 65,302 | – | 0.74% | – |
| PFE | New | PFIZER INC | $4,515,000 | – | 124,448 | – | 0.74% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $4,513,000 | – | 16 | – | 0.74% | – |
| WELL | New | WELLTOWER INC | $4,497,000 | – | 71,737 | – | 0.74% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,418,000 | – | 83,102 | – | 0.72% | – |
| NFLX | New | NETFLIX COM INC COM | $4,246,000 | – | 10,848 | – | 0.69% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,108,000 | – | 18,626 | – | 0.67% | – |
| ABT | New | ABBOTT LABORATORIES | $4,081,000 | – | 66,920 | – | 0.67% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $4,011,000 | – | 14,785 | – | 0.66% | – |
| NVS | New | NOVARTIS AG ADRadr | $3,988,000 | – | 52,797 | – | 0.65% | – |
| GE | New | GENERAL ELECTRIC CO | $3,962,000 | – | 291,103 | – | 0.65% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $3,925,000 | – | 76,765 | – | 0.64% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $3,859,000 | – | 32,266 | – | 0.63% | – |
| MMM | New | 3M COMPANY | $3,838,000 | – | 19,511 | – | 0.63% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $3,805,000 | – | 49,140 | – | 0.62% | – |
| BABA | New | ALIBABA GROUP HLDING -SP ADRadr | $3,772,000 | – | 20,329 | – | 0.62% | – |
| HD | New | HOME DEPOT INC | $3,700,000 | – | 18,964 | – | 0.60% | – |
| PH | New | PARKER HANNIFIN CORP | $3,699,000 | – | 23,737 | – | 0.60% | – |
| CCL | New | CARNIVAL CORP | $3,668,000 | – | 64,003 | – | 0.60% | – |
| APC | New | ANADARKO PETROLEUM CORP | $3,540,000 | – | 48,324 | – | 0.58% | – |
| D | New | DOMINION ENERGY, INC. | $3,427,000 | – | 50,269 | – | 0.56% | – |
| MA | New | MASTERCARD INC CL A COM | $3,405,000 | – | 17,328 | – | 0.56% | – |
| V | New | VISA INC COM CL A | $3,322,000 | – | 25,081 | – | 0.54% | – |
| USB | New | US BANCORP DEL NEW | $3,172,000 | – | 63,417 | – | 0.52% | – |
| BA | New | BOEING CO | $3,154,000 | – | 9,401 | – | 0.52% | – |
| ETN | New | EATON CORP | $3,014,000 | – | 40,325 | – | 0.49% | – |
| BDX | New | BECTON DICKINSON & CO | $2,983,000 | – | 12,453 | – | 0.49% | – |
| GM | New | GENERAL MOTORS CORP | $2,750,000 | – | 69,808 | – | 0.45% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,729,000 | – | 13,177 | – | 0.45% | – |
| MCD | New | MCDONALDS CORP | $2,685,000 | – | 17,137 | – | 0.44% | – |
| IP | New | INTL PAPER CO | $2,565,000 | – | 49,257 | – | 0.42% | – |
| DHI | New | D R HORTON INC COM | $2,549,000 | – | 62,174 | – | 0.42% | – |
| LRCX | New | LAM RESEARCH CORP COM | $2,495,000 | – | 14,432 | – | 0.41% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $2,405,000 | – | 52,058 | – | 0.39% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,388,000 | – | 34,539 | – | 0.39% | – |
| IVZ | New | INVESCO LTDfs | $2,356,000 | – | 88,700 | – | 0.38% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,344,000 | – | 16,920 | – | 0.38% | – |
| HRL | New | HORMEL FOODS CORP | $2,302,000 | – | 61,874 | – | 0.38% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,266,000 | – | 18,127 | – | 0.37% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,250,000 | – | 40,580 | – | 0.37% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $2,234,000 | – | 51,552 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,131,000 | – | 38,502 | – | 0.35% | – |
| HRS | New | HARRIS CORP DEL | $2,103,000 | – | 14,551 | – | 0.34% | – |
| PSX | New | PHILLIPS 66 | $2,082,000 | – | 18,538 | – | 0.34% | – |
| HON | New | HONEYWELL INTL INC | $1,987,000 | – | 13,796 | – | 0.32% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,985,000 | – | 69,155 | – | 0.32% | – |
| New | VANGUARD STAR FUND STAR PORTFOfd | $1,963,000 | – | 73,154 | – | 0.32% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $1,915,000 | – | 14,275 | – | 0.31% | – |
| AXAHY | New | AXA-SPONS ADRadr | $1,836,000 | – | 75,399 | – | 0.30% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,824,000 | – | 33,830 | – | 0.30% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $1,815,000 | – | 8,557 | – | 0.30% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $1,775,000 | – | 20,989 | – | 0.29% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $1,755,000 | – | 10,717 | – | 0.29% | – |
| SYY | New | SYSCO CORP | $1,742,000 | – | 25,515 | – | 0.28% | – |
| AME | New | AMETEK INC NEW | $1,701,000 | – | 23,570 | – | 0.28% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,700,000 | – | 16,140 | – | 0.28% | – |
| HBI | New | HANESBRANDS INC | $1,682,000 | – | 76,368 | – | 0.28% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,681,000 | – | 28,012 | – | 0.28% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,632,000 | – | 39,811 | – | 0.27% | – |
| SLB | New | SCHLUMBERGER LTD | $1,626,000 | – | 24,255 | – | 0.27% | – |
| CRS | New | CARPENTER TECHNOLOGY | $1,575,000 | – | 29,959 | – | 0.26% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,516,000 | – | 10,836 | – | 0.25% | – |
| DAL | New | DELTA AIR LINES INC | $1,447,000 | – | 29,205 | – | 0.24% | – |
| NKE | New | NIKE INC - B | $1,366,000 | – | 17,138 | – | 0.22% | – |
| EMN | New | EASTMAN CHEMICAL | $1,348,000 | – | 13,489 | – | 0.22% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,328,000 | – | 18,932 | – | 0.22% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR Badr | $1,284,000 | – | 17,674 | – | 0.21% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $1,280,000 | – | 12,324 | – | 0.21% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,251,000 | – | 33,255 | – | 0.20% | – |
| VOD | New | VODAFONE GROUP PLCadr | $1,248,000 | – | 51,339 | – | 0.20% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $1,224,000 | – | 23,606 | – | 0.20% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,219,000 | – | 18,808 | – | 0.20% | – |
| XYL | New | XYLEM INC | $1,191,000 | – | 17,675 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INC | $1,179,000 | – | 4,835 | – | 0.19% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,166,000 | – | 12,155 | – | 0.19% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $1,097,000 | – | 29,100 | – | 0.18% | – |
| HSY | New | HERSHEY COMPANY | $1,089,000 | – | 11,700 | – | 0.18% | – |
| TIF | New | TIFFANY & CO NEW | $1,083,000 | – | 8,232 | – | 0.18% | – |
| INDY | New | ISHARES CNX INDIA 50 INDEXetf | $1,079,000 | – | 30,665 | – | 0.18% | – |
| AGN | New | ALLERGAN PLC | $1,058,000 | – | 6,348 | – | 0.17% | – |
| DE | New | DEERE & CO | $1,044,000 | – | 7,469 | – | 0.17% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $1,037,000 | – | 10,608 | – | 0.17% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,006,000 | – | 4,101 | – | 0.16% | – |
| New | FIDELITY CONTRAFUND COMfd | $998,000 | – | 7,558 | – | 0.16% | – | |
| MLPA | New | GLOBAL X MLPetf | $935,000 | – | 102,100 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $927,000 | – | 9,695 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $915,000 | – | 4,958 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $897,000 | – | 5,945 | – | 0.15% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFetf | $888,000 | – | 21,046 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP | $882,000 | – | 11,150 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $868,000 | – | 6,532 | – | 0.14% | – |
| AMZN | New | AMAZON.COM, INC | $863,000 | – | 508 | – | 0.14% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $860,000 | – | 3,150 | – | 0.14% | – |
| CELG | New | CELGENE CORP | $849,000 | – | 10,695 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $853,000 | – | 10,570 | – | 0.14% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $851,000 | – | 12,903 | – | 0.14% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $849,000 | – | 11,600 | – | 0.14% | – |
| IQV | New | IQVIA HOLDINGS INC | $843,000 | – | 8,445 | – | 0.14% | – |
| KO | New | COCA-COLA CO | $838,000 | – | 19,095 | – | 0.14% | – |
| OXY | New | OCCIDENTAL PETE | $816,000 | – | 9,746 | – | 0.13% | – |
| GD | New | GENL DYNAMICS CORP COM | $803,000 | – | 4,307 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUSTetf | $804,000 | – | 6,778 | – | 0.13% | – |
| NVDA | New | NVIDIA CORP | $784,000 | – | 3,310 | – | 0.13% | – |
| NEE | New | NEXTERA ENERGY INC | $739,000 | – | 4,426 | – | 0.12% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $710,000 | – | 12,000 | – | 0.12% | – |
| FNB | New | FNB CORP COM | $701,000 | – | 52,264 | – | 0.12% | – |
| MS | New | MORGAN STANLEY | $671,000 | – | 14,160 | – | 0.11% | – |
| LLY | New | ELI LILLY & CO | $670,000 | – | 7,850 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $655,000 | – | 2,216 | – | 0.11% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $657,000 | – | 5,956 | – | 0.11% | – |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $648,000 | – | 21,377 | – | 0.11% | – |
| LLL | New | L-3 TECHNOLOGIES INC | $632,000 | – | 3,288 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $625,000 | – | 13,685 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $605,000 | – | 4,205 | – | 0.10% | – |
| NWL | New | NEWELL BRANDS INC | $594,000 | – | 23,042 | – | 0.10% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $593,000 | – | 14,580 | – | 0.10% | – |
| AWK | New | AMERICAN WATER WORKS INC | $595,000 | – | 6,963 | – | 0.10% | – |
| BP | New | BP PLC SPONS ADRadr | $589,000 | – | 12,894 | – | 0.10% | – |
| OKE | New | ONEOK INC NEW | $585,000 | – | 8,382 | – | 0.10% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $579,000 | – | 39,245 | – | 0.10% | – |
| RQI | New | COHEN & STEERS QUAL INC RLTY Ffd | $584,000 | – | 48,560 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $562,000 | – | 7,205 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $551,000 | – | 14,899 | – | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $551,000 | – | 10,400 | – | 0.09% | – |
| New | FIDELITY SPARAN EXTENDED MKT Ifd | $546,000 | – | 8,294 | – | 0.09% | – | |
| New | FIRST EAGLE GLOBAL FUNDfd | $541,000 | – | 9,288 | – | 0.09% | – | |
| CB | New | CHUBB LIMITED | $539,000 | – | 4,241 | – | 0.09% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $528,000 | – | 5,195 | – | 0.09% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $528,000 | – | 5,791 | – | 0.09% | – |
| FULT | New | FULTON FINL CORP PA COM | $522,000 | – | 31,651 | – | 0.08% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $515,000 | – | 7,924 | – | 0.08% | – |
| AVT | New | AVNET INC | $516,000 | – | 12,027 | – | 0.08% | – |
| New | DODGE & COX FDS INTL STK FDfd | $506,000 | – | 11,761 | – | 0.08% | – | |
| CLX | New | CLOROX COMPANY DE | $500,000 | – | 3,700 | – | 0.08% | – |
| AIG | New | AMERICAN INTL GROUP INC | $499,000 | – | 9,412 | – | 0.08% | – |
| New | BLACKROCK SHORT TERM MUNI-Ifimf | $496,000 | – | 49,197 | – | 0.08% | – | |
| AET | New | AETNA INC NEW | $487,000 | – | 2,655 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $483,000 | – | 3,816 | – | 0.08% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $485,000 | – | 2,722 | – | 0.08% | – |
| KEY | New | KEYCORP -NEW | $476,000 | – | 24,365 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES | $470,000 | – | 6,631 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $453,000 | – | 7,979 | – | 0.07% | – |
| IVW | New | I SHARES S&P GROWTH INDEXetf | $440,000 | – | 2,703 | – | 0.07% | – |
| DEO | New | DIAGEO PLC NEWadr | $439,000 | – | 3,048 | – | 0.07% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $437,000 | – | 4,574 | – | 0.07% | – |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $432,000 | – | 34,995 | – | 0.07% | – | |
| BX | New | THE BLACKSTONE GROUP LPlp | $432,000 | – | 13,428 | – | 0.07% | – |
| IEV | New | ISHARES S&P EUROPE 350 INDEXetf | $416,000 | – | 9,301 | – | 0.07% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $402,000 | – | 4,067 | – | 0.07% | – | |
| New | SCHWAB SMALL-CAP INDEXfd | $403,000 | – | 12,200 | – | 0.07% | – | |
| WEC | New | WEC ENERGY GROUP INC | $401,000 | – | 6,200 | – | 0.07% | – |
| New | DODGE & COX STOCKfd | $374,000 | – | 1,854 | – | 0.06% | – | |
| GEF | New | GREIF BROS CORP CLASS A | $376,000 | – | 7,100 | – | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS NVadr | $370,000 | – | 8,759 | – | 0.06% | – |
| MU | New | MICRON TECHNOLOGY INC | $361,000 | – | 6,880 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $361,000 | – | 6,441 | – | 0.06% | – |
| SAP | New | SAP SEadr | $353,000 | – | 3,050 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $355,000 | – | 3,186 | – | 0.06% | – |
| AMCX | New | AMC NETWORKS INC | $346,000 | – | 5,555 | – | 0.06% | – |
| AVGO | New | BROADCOM INCfs | $348,000 | – | 1,434 | – | 0.06% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEXetf | $341,000 | – | 14,100 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP. | $334,000 | – | 1,597 | – | 0.06% | – |
| New | LEUTHOLD CORE INVESTMENT FUNDfd | $334,000 | – | 16,557 | – | 0.06% | – | |
| CERN | New | CERNER CORP | $329,000 | – | 5,500 | – | 0.05% | – |
| New | ROWE T PRIC MID CP VAL COMfd | $332,000 | – | 10,576 | – | 0.05% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $329,000 | – | 2,708 | – | 0.05% | – |
| CG | New | THE CARLYLE GROUPlp | $317,000 | – | 14,900 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $316,000 | – | 11,420 | – | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $321,000 | – | 7,261 | – | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $312,000 | – | 4,656 | – | 0.05% | – |
| SCHA | New | SCHWAB US SMALL-CAP ETRetf | $303,000 | – | 4,119 | – | 0.05% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $306,000 | – | 3,606 | – | 0.05% | – |
| New | TWEEDY BROWNE GLOBAL VALUE FUNfd | $304,000 | – | 10,632 | – | 0.05% | – | |
| CAT | New | CATERPILLAR INC | $309,000 | – | 2,275 | – | 0.05% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $306,000 | – | 10,000 | – | 0.05% | – |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $297,000 | – | 14,458 | – | 0.05% | – | |
| CR | New | CRANE CO. | $295,000 | – | 3,680 | – | 0.05% | – |
| AFL | New | AFLAC INC | $293,000 | – | 6,816 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $289,000 | – | 7,931 | – | 0.05% | – |
| XLF | New | SPDR FD FINANCIAL SELetf | $286,000 | – | 10,772 | – | 0.05% | – |
| UL | New | UNILEVER PLC NEW ADS 4 ORDadr | $272,000 | – | 4,920 | – | 0.04% | – |
| R | New | RYDER SYS INC COM | $270,000 | – | 3,758 | – | 0.04% | – |
| AES | New | AES CORP | $264,000 | – | 19,717 | – | 0.04% | – |
| XLK | New | SPDR FD TECHNOLGY SELetf | $265,000 | – | 3,821 | – | 0.04% | – |
| FXI | New | ISHARES FTSE CHINA 25 LARGE-CAetf | $255,000 | – | 5,946 | – | 0.04% | – |
| SU | New | SUNCOR ENERGY INC | $255,000 | – | 6,272 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $249,000 | – | 700 | – | 0.04% | – |
| CME | New | CME GROUP INC | $250,000 | – | 1,527 | – | 0.04% | – |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $248,000 | – | 9,404 | – | 0.04% | – | |
| NWN | New | NORTHWEST NAT GAS CO | $252,000 | – | 3,956 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $252,000 | – | 3,264 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $240,000 | – | 3,070 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $232,000 | – | 4,286 | – | 0.04% | – |
| SCHV | New | SCHWAB US LARGE-CAP VALUEetf | $233,000 | – | 4,380 | – | 0.04% | – |
| XLRE | New | REAL ESTATE SELECT SECT SPDRetf | $234,000 | – | 7,165 | – | 0.04% | – |
| New | VANGUARD 500 INDEXfd | $234,000 | – | 934 | – | 0.04% | – | |
| PKI | New | PERKINELMER INC | $226,000 | – | 3,080 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $226,000 | – | 453 | – | 0.04% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $221,000 | – | 1,885 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $220,000 | – | 2,250 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDUSTRIAL AVERetf | $221,000 | – | 911 | – | 0.04% | – |
| New | T.ROWE PRICE CAPITAL APRRECfd | $223,000 | – | 7,694 | – | 0.04% | – | |
| New | JPMORGAN MID CAP VALUE FD-Afd | $219,000 | – | 5,588 | – | 0.04% | – | |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $220,000 | – | 4,000 | – | 0.04% | – | |
| HCA | New | HCA HEALTHCARE INC. | $212,000 | – | 2,070 | – | 0.04% | – |
| WPC | New | W P CAREY, INC | $217,000 | – | 3,266 | – | 0.04% | – |
| New | AMERICAN CENTY MUT FDS GROWTHfd | $217,000 | – | 6,106 | – | 0.04% | – | |
| MRO | New | MARATHON OIL CORP | $210,000 | – | 10,049 | – | 0.03% | – |
| AIV | New | APARTMENT INVESTMENT & MANG CO | $206,000 | – | 4,866 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $209,000 | – | 2,123 | – | 0.03% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $203,000 | – | 13,364 | – | 0.03% | – | |
| RTN | New | RAYTHEON COMPANY NEW | $201,000 | – | 1,042 | – | 0.03% | – |
| F | New | FORD MTR CO | $189,000 | – | 17,087 | – | 0.03% | – |
| TEF | New | TELEFONICA SA ADRadr | $174,000 | – | 20,340 | – | 0.03% | – |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC Ffd | $157,000 | – | 11,126 | – | 0.03% | – |
| New | WELLS FARGO ADVANTAGE TOT RETfd | $148,000 | – | 11,515 | – | 0.02% | – | |
| New | FIDELITY ASSET MANAGER 60fd | $139,000 | – | 11,009 | – | 0.02% | – | |
| New | JANUS HENDERSON GLOBAL EQTY INfd | $95,000 | – | 13,288 | – | 0.02% | – | |
| BDRBF | New | BOMBARDIER INC CL B SUB-VTG | $89,000 | – | 22,500 | – | 0.02% | – |
| PACB | New | PACIFIC BIOSCIENCES OF CALIFOR | $71,000 | – | 20,000 | – | 0.01% | – |
| FMCC | New | FREDDIE MAC | $34,000 | – | 21,400 | – | 0.01% | – |
| New | GRUPO MEXICO SAB DE CV-SER B | $30,000 | – | 10,426 | – | 0.01% | – | |
| New | GETSWIFT LIMITEDfs | $10,000 | – | 34,000 | – | 0.00% | – | |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES | $2,000 | – | 10,000 | – | 0.00% | – |
| ASFZ | New | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASFZ | Exit | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | -16,000 | – | 0.00% | – |
| LQMT | Exit | LIQUIDMETAL TECHNOLOGIES | $0 | – | -10,000 | – | -0.00% | – |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -12,500 | – | -0.00% | – |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -15,426 | – | -0.01% | – | |
| FMCC | Exit | FREDDIE MAC | $0 | – | -21,400 | – | -0.01% | – |
| Exit | GETSWIFT LIMITEDfs | $0 | – | -43,500 | – | -0.01% | – | |
| Exit | JANUS HENDERSON GLOBAL EQTY INfd | $0 | – | -13,288 | – | -0.02% | – | |
| Exit | WELLS FARGO ADVANTAGE TOT RETfd | $0 | – | -11,515 | – | -0.02% | – | |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC Ffd | $0 | – | -11,126 | – | -0.02% | – |
| Exit | NORTHERN INTERNATIONAL EQUITYfd | $0 | – | -13,047 | – | -0.03% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -1,527 | – | -0.03% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -9,840 | – | -0.03% | – |
| Exit | FIDELITY STR DVD&INC FUNDfd | $0 | – | -13,011 | – | -0.03% | – | |
| AGN | Exit | ALLERGAN PLC | $0 | – | -986 | – | -0.03% | – |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -6,106 | – | -0.03% | – | |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -5,883 | – | -0.03% | – |
| XLK | Exit | SPDR FD TECHNOLGY SELetf | $0 | – | -3,585 | – | -0.03% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -3,080 | – | -0.03% | – |
| WPC | Exit | W P CAREY, INC | $0 | – | -3,148 | – | -0.03% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -4,866 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,440 | – | -0.04% | – |
| Exit | VANGUARD 500 INDEXfd | $0 | – | -934 | – | -0.04% | – | |
| LDR | Exit | LANDAUER INC. | $0 | – | -3,200 | – | -0.04% | – |
| AES | Exit | AES CORP | $0 | – | -20,217 | – | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -1,858 | – | -0.04% | – |
| Exit | T.ROWE PRICE CAPITAL APRRECfd | $0 | – | -7,595 | – | -0.04% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,070 | – | -0.04% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -2,120 | – | -0.04% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -10,160 | – | -0.04% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,061 | – | -0.04% | – |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -4,764 | – | -0.04% | – | |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -6,349 | – | -0.04% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -2,250 | – | -0.04% | – |
| IEV | Exit | ISHARES S&P EUROPE 350 INDEXetf | $0 | – | -5,466 | – | -0.04% | – |
| AVGO | Exit | BROADCOM LTDfs | $0 | – | -1,076 | – | -0.04% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,056 | – | -0.04% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -10,000 | – | -0.04% | – |
| SNY | Exit | SANOFIadr | $0 | – | -5,300 | – | -0.04% | – |
| TEF | Exit | TELEFONICA SA ADRadr | $0 | – | -24,764 | – | -0.04% | – |
| SCHA | Exit | SCHWAB US SMALL-CAP ETRetf | $0 | – | -4,029 | – | -0.04% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -8,111 | – | -0.04% | – |
| BHP | Exit | BHP BILLITON LTD SPONSadr | $0 | – | -6,990 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,275 | – | -0.05% | – |
| PAY | Exit | VERIFONE HLDGS INC COM | $0 | – | -14,100 | – | -0.05% | – |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -1,790 | – | -0.05% | – |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -9,404 | – | -0.05% | – | |
| CG | Exit | THE CARLYLE GROUPlp | $0 | – | -13,000 | – | -0.05% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -12,675 | – | -0.05% | – |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,458 | – | -0.05% | – | |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -4,641 | – | -0.05% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -3,758 | – | -0.05% | – |
| VWO | Exit | VANGUARD FTSE EMR MKT ETFetf | $0 | – | -7,265 | – | -0.05% | – |
| Exit | ROWE T PRIC MID CP VAL COMfd | $0 | – | -10,435 | – | -0.05% | – | |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDetf | $0 | – | -3,761 | – | -0.05% | – |
| CR | Exit | CRANE CO. | $0 | – | -4,080 | – | -0.05% | – |
| Exit | FIDELITY SPARAN EXTENDED MKT Ifd | $0 | – | -5,294 | – | -0.05% | – | |
| Exit | LEUTHOLD CORE INVESTMENT FUNDfd | $0 | – | -15,883 | – | -0.05% | – | |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -4,023 | – | -0.05% | – | |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -5,920 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -8,759 | – | -0.06% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -14,120 | – | -0.06% | – |
| Exit | DODGE & COX STOCKfd | $0 | – | -1,854 | – | -0.06% | – | |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YEARetf | $0 | – | -17,645 | – | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,236 | – | -0.06% | – |
| CERN | Exit | CERNER CORP | $0 | – | -5,500 | – | -0.06% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -7,513 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,200 | – | -0.06% | – |
| SAP | Exit | SAP SEadr | $0 | – | -3,609 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -4,574 | – | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -1,590 | – | -0.06% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -3,064 | – | -0.06% | – |
| Exit | TWEEDY BROWNE GLOBAL VALUE FUNfd | $0 | – | -14,593 | – | -0.07% | – | |
| GEF | Exit | GREIF BROS CORP CLASS A | $0 | – | -7,100 | – | -0.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,635 | – | -0.07% | – |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -13,691 | – | -0.07% | – | |
| AFL | Exit | AFLAC INC | $0 | – | -5,408 | – | -0.07% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -7,345 | – | -0.07% | – |
| BX | Exit | THE BLACKSTONE GROUP LPlp | $0 | – | -13,428 | – | -0.07% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOetf | $0 | – | -3,022 | – | -0.07% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -481 | – | -0.08% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,027 | – | -0.08% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EUROPetf | $0 | – | -16,509 | – | -0.08% | – |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -4,537 | – | -0.08% | – | |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -3,700 | – | -0.08% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -9,065 | – | -0.08% | – |
| Exit | BLACKROCK SHORT TERM MUNI-Ifimf | $0 | – | -49,197 | – | -0.08% | – | |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -8,494 | – | -0.08% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -5,409 | – | -0.08% | – |
| BGEPF | Exit | BUNGE LTD 4.875pfd | $0 | – | -5,000 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,877 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,400 | – | -0.09% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -9,066 | – | -0.09% | – | |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -39,245 | – | -0.09% | – |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -11,752 | – | -0.09% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,877 | – | -0.09% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -6,781 | – | -0.09% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -4,405 | – | -0.09% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -6,997 | – | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -12,000 | – | -0.09% | – |
| M | Exit | MACYS INC COM | $0 | – | -27,260 | – | -0.10% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.10% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,685 | – | -0.10% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -13,500 | – | -0.10% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,685 | – | -0.10% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,532 | – | -0.11% | – |
| LLL | Exit | L-3 TECHNOLOGIES INC | $0 | – | -3,538 | – | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,850 | – | -0.11% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,037 | – | -0.11% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -10,500 | – | -0.11% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -7,371 | – | -0.11% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES | $0 | – | -14,550 | – | -0.11% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -4,755 | – | -0.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,016 | – | -0.12% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,057 | – | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -6,516 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,334 | – | -0.12% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -51,589 | – | -0.12% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -18,995 | – | -0.12% | – |
| Q | Exit | QUINTILES IMS HLDGS INC. | $0 | – | -7,770 | – | -0.12% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,157 | – | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,864 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,150 | – | -0.12% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -23,552 | – | -0.12% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -6,426 | – | -0.13% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -9,845 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -6,742 | – | -0.13% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -16,900 | – | -0.13% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -9,309 | – | -0.14% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -16,650 | – | -0.14% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -6,495 | – | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -19,544 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -11,039 | – | -0.15% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -17,918 | – | -0.15% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -20,704 | – | -0.15% | – |
| INDY | Exit | ISHARES CNX INDIA 50 INDEXetf | $0 | – | -27,775 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,121 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -7,644 | – | -0.16% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -4,872 | – | -0.16% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -5,302 | – | -0.17% | – |
| ADI | Exit | ANALOG DEVICES INC COM | $0 | – | -12,455 | – | -0.17% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -28,060 | – | -0.18% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,622 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -17,210 | – | -0.18% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,289 | – | -0.18% | – |
| MLPA | Exit | GLOBAL X MLPetf | $0 | – | -110,450 | – | -0.18% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Badr | $0 | – | -18,609 | – | -0.19% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -12,984 | – | -0.19% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -22,471 | – | -0.19% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -25,360 | – | -0.19% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -21,877 | – | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -12,325 | – | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,146 | – | -0.20% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -11,900 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -12,430 | – | -0.22% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -19,668 | – | -0.23% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -58,767 | – | -0.23% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -30,159 | – | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,550 | – | -0.25% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -14,468 | – | -0.26% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -24,050 | – | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -56,827 | – | -0.26% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,036 | – | -0.26% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,210 | – | -0.27% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -41,686 | – | -0.27% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -23,037 | – | -0.29% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -69,172 | – | -0.30% | – | |
| PSX | Exit | PHILLIPS 66 | $0 | – | -20,682 | – | -0.31% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -49,775 | – | -0.32% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,471 | – | -0.32% | – |
| NFLX | Exit | NETFLIX COM INC COM | $0 | – | -11,205 | – | -0.33% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -17,437 | – | -0.33% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -47,189 | – | -0.34% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,992 | – | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -40,441 | – | -0.35% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,500 | – | -0.35% | – |
| BABA | Exit | ALIBABA GROUP HLDING -SP ADRadr | $0 | – | -12,464 | – | -0.35% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,316 | – | -0.35% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -78,265 | – | -0.35% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -12,139 | – | -0.36% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -75,724 | – | -0.37% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -17,475 | – | -0.37% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -71,874 | – | -0.37% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -17,360 | – | -0.40% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,606 | – | -0.40% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -39,925 | – | -0.40% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -17,045 | – | -0.41% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -44,342 | – | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -9,922 | – | -0.41% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,368 | – | -0.41% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -51,923 | – | -0.41% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -41,002 | – | -0.42% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -26,763 | – | -0.46% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -18,085 | – | -0.46% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -53,814 | – | -0.48% | – |
| ETN | Exit | EATON CORP | $0 | – | -39,030 | – | -0.48% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -60,850 | – | -0.51% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,469 | – | -0.51% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -12,861 | – | -0.52% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -60,810 | – | -0.53% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -63,000 | – | -0.53% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -85,217 | – | -0.56% | – |
| D | Exit | DOMINION ENERGY, INC. | $0 | – | -46,122 | – | -0.57% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -31,993 | – | -0.58% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -70,785 | – | -0.61% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -76,219 | – | -0.62% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -54,930 | – | -0.62% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -60,305 | – | -0.63% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -86,802 | – | -0.68% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -24,337 | – | -0.69% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -18,045 | – | -0.69% | – |
| TGT | Exit | TARGET CORP | $0 | – | -74,015 | – | -0.70% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -16 | – | -0.71% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -80,280 | – | -0.72% | – |
| PFE | Exit | PFIZER INC | $0 | – | -125,348 | – | -0.72% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -53,648 | – | -0.74% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -186,210 | – | -0.76% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -22,902 | – | -0.78% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -61,975 | – | -0.78% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -57,922 | – | -0.78% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -21,619 | – | -0.79% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -79,258 | – | -0.82% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -104,452 | – | -0.83% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -38,107 | – | -0.83% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -36,624 | – | -0.86% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,826 | – | -0.89% | – |
| GLW | Exit | CORNING INC | $0 | – | -184,508 | – | -0.89% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -61,787 | – | -0.92% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -123,052 | – | -0.96% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -85,086 | – | -0.96% | – |
| MET | Exit | METLIFE | $0 | – | -117,611 | – | -0.99% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -35,958 | – | -0.99% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -69,652 | – | -1.02% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -77,909 | – | -1.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -53,117 | – | -1.05% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -73,339 | – | -1.05% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -71,610 | – | -1.05% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -7,016 | – | -1.10% | – |
| T | Exit | AT&T INC | $0 | – | -189,523 | – | -1.20% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -95,128 | – | -1.25% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -91,142 | – | -1.45% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -235,942 | – | -1.46% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -271,222 | – | -1.47% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -184,913 | – | -1.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -83,721 | – | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -121,723 | – | -1.61% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -10,662 | – | -1.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -434,780 | – | -1.70% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -153,794 | – | -1.72% | – |
| INTC | Exit | INTEL CORP | $0 | – | -290,412 | – | -1.78% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -94,633 | – | -1.80% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -72,657 | – | -2.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -184,955 | – | -2.22% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -129,774 | – | -2.72% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -189,793 | – | -2.93% | – |
| AAPL | Exit | APPLE INC | $0 | – | -126,204 | – | -3.14% | – |
| PEN | Exit | PENUMBRA, INC. | $0 | – | -477,861 | – | -6.96% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $19,451,000 | +5.8% | 126,204 | -1.1% | 3.14% | +1.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,127,000 | +3.3% | 189,793 | -1.1% | 2.93% | -0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $16,872,000 | -2.5% | 129,774 | -0.8% | 2.72% | -6.3% |
| MSFT | Sell | MICROSOFT CORP | $13,777,000 | +7.5% | 184,955 | -0.5% | 2.22% | +3.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $13,319,000 | +8.3% | 72,657 | +0.1% | 2.15% | +4.2% |
| CVX | Buy | CHEVRON CORP | $11,119,000 | +12.9% | 94,633 | +0.3% | 1.80% | +8.6% |
| INTC | Sell | INTEL CORP | $11,059,000 | +11.8% | 290,412 | -0.9% | 1.78% | +7.5% |
| DWDP | New | DOWDUPONT INC | $10,647,000 | – | 153,794 | – | 1.72% | – |
| GE | Sell | GENERAL ELECTRIC CO | $10,513,000 | -12.4% | 434,780 | -2.2% | 1.70% | -15.8% |
| GOOG | Buy | ALPHABET INC CL C | $10,226,000 | +8.2% | 10,662 | +2.5% | 1.65% | +4.1% |
| XOM | Buy | EXXON MOBIL CORP | $9,979,000 | +2.3% | 121,723 | +0.7% | 1.61% | -1.6% |
| PEP | Sell | PEPSICO INC | $9,329,000 | -4.4% | 83,721 | -0.9% | 1.51% | -8.0% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,151,000 | +10.1% | 184,913 | -0.6% | 1.48% | +5.9% |
| CSCO | Buy | CISCO SYS INC | $9,121,000 | +7.9% | 271,222 | +0.4% | 1.47% | +3.7% |
| CMCSA | Sell | COMCAST CORP CL A | $9,079,000 | -2.8% | 235,942 | -1.7% | 1.46% | -6.5% |
| DIS | Sell | WALT DISNEY CO | $8,984,000 | -7.7% | 91,142 | -0.5% | 1.45% | -11.2% |
| CVS | Sell | CVS HEALTH CORPORATION | $7,736,000 | +0.6% | 95,128 | -0.5% | 1.25% | -3.3% |
| T | Buy | AT&T INC | $7,424,000 | +5.8% | 189,523 | +1.9% | 1.20% | +1.7% |
| GOOGL | Sell | ALPHABET INC CL A | $6,832,000 | +4.3% | 7,016 | -0.4% | 1.10% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $6,515,000 | +2.8% | 71,610 | -1.6% | 1.05% | -1.1% |
| ABBV | Buy | ABBVIE INC | $6,517,000 | +23.3% | 73,339 | +0.6% | 1.05% | +18.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,508,000 | -5.4% | 53,117 | -2.3% | 1.05% | -9.0% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,455,000 | +2.1% | 77,909 | -0.1% | 1.04% | -1.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,301,000 | +5.1% | 69,652 | -2.1% | 1.02% | +1.1% |
| FB | Buy | FACEBOOK INC A | $6,144,000 | +14.1% | 35,958 | +0.8% | 0.99% | +9.7% |
| MET | Buy | METLIFE | $6,110,000 | -2.0% | 117,611 | +3.7% | 0.99% | -5.7% |
| AEP | Sell | AMERICAN ELEC PWR | $5,976,000 | +0.7% | 85,086 | -0.4% | 0.96% | -3.1% |
| ORCL | Buy | ORACLE CORP | $5,950,000 | -3.5% | 123,052 | +0.1% | 0.96% | -7.2% |
| ALL | Sell | ALLSTATE CORP | $5,679,000 | -0.7% | 61,787 | -4.5% | 0.92% | -4.5% |
| GLW | Sell | CORNING INC | $5,520,000 | -3.4% | 184,508 | -3.0% | 0.89% | -7.1% |
| C | Buy | CITIGROUP INC | $5,516,000 | +29.9% | 75,826 | +19.4% | 0.89% | +24.8% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $5,313,000 | -16.0% | 36,624 | -10.9% | 0.86% | -19.2% |
| SO | Sell | SOUTHERN CO | $5,133,000 | -0.6% | 104,452 | -3.1% | 0.83% | -4.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $5,136,000 | +6.7% | 38,107 | -1.2% | 0.83% | +2.6% |
| MRK | Buy | MERCK & CO INC | $5,075,000 | +0.4% | 79,258 | +0.5% | 0.82% | -3.5% |
| FDX | Buy | FEDEX CORPORATION | $4,877,000 | +5.9% | 21,619 | +2.0% | 0.79% | +1.8% |
| WMT | Sell | WAL-MART STORES INC | $4,843,000 | +1.9% | 61,975 | -1.4% | 0.78% | -2.0% |
| MMM | Sell | 3M COMPANY | $4,807,000 | -0.2% | 22,902 | -1.0% | 0.78% | -4.0% |
| BAC | Buy | BANK OF AMERICA CORP | $4,719,000 | +4.8% | 186,210 | +0.3% | 0.76% | +0.8% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,606,000 | +1.2% | 53,648 | -1.6% | 0.74% | -2.7% |
| PFE | Buy | PFIZER INC | $4,475,000 | +11.5% | 125,348 | +4.9% | 0.72% | +7.1% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,450,000 | +2.7% | 80,280 | -2.5% | 0.72% | -1.2% |
| TGT | Sell | TARGET CORP | $4,368,000 | +9.3% | 74,015 | -3.2% | 0.70% | +5.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,280,000 | -1.0% | 18,045 | -7.4% | 0.69% | -4.8% |
| PH | Buy | PARKER HANNIFIN CORP | $4,259,000 | +10.2% | 24,337 | +0.6% | 0.69% | +5.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,206,000 | -8.5% | 86,802 | -2.0% | 0.68% | -12.0% |
| CCL | Sell | CARNIVAL CORP | $3,894,000 | -1.9% | 60,305 | -0.4% | 0.63% | -5.6% |
| WELL | Buy | WELLTOWER INC | $3,860,000 | -5.5% | 54,930 | +0.6% | 0.62% | -9.2% |
| COP | Sell | CONOCOPHILLIPS | $3,815,000 | +13.2% | 76,219 | -0.6% | 0.62% | +8.8% |
| ABT | Sell | ABBOTT LABORATORIES | $3,777,000 | +8.6% | 70,785 | -1.0% | 0.61% | +4.5% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,561,000 | +2.3% | 31,993 | -1.7% | 0.58% | -1.5% |
| D | Sell | DOMINION ENERGY, INC. | $3,548,000 | -1.4% | 46,122 | -1.8% | 0.57% | -5.1% |
| GM | Sell | GENERAL MOTORS CORP | $3,441,000 | +10.0% | 85,217 | -4.8% | 0.56% | +5.7% |
| QCOM | Sell | QUALCOMM INC | $3,266,000 | -6.7% | 63,000 | -0.6% | 0.53% | -10.4% |
| USB | Sell | US BANCORP DEL NEW | $3,259,000 | +3.0% | 60,810 | -0.2% | 0.53% | -0.9% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $3,231,000 | +16.2% | 12,861 | +11.8% | 0.52% | +11.8% |
| HD | Sell | HOME DEPOT INC | $3,184,000 | +5.1% | 19,469 | -1.4% | 0.51% | +1.2% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $3,170,000 | +22.4% | 60,850 | -3.0% | 0.51% | +17.7% |
| ETN | Buy | EATON CORP | $2,997,000 | +7.4% | 39,030 | +8.8% | 0.48% | +3.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,968,000 | +2.3% | 53,814 | +2.8% | 0.48% | -1.6% |
| MCD | Sell | MCDONALDS CORP | $2,834,000 | +1.4% | 18,085 | -0.9% | 0.46% | -2.6% |
| V | Buy | VISA INC COM CL A | $2,817,000 | +13.1% | 26,763 | +0.8% | 0.46% | +8.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,613,000 | +13.4% | 41,002 | -0.8% | 0.42% | +9.0% |
| APC | Sell | ANADARKO PETROLEUM CORP | $2,536,000 | -0.9% | 51,923 | -8.0% | 0.41% | -4.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,529,000 | +4.8% | 13,368 | -3.3% | 0.41% | +0.7% |
| ITW | Sell | ILLINOIS TOOL WORKS INC | $2,522,000 | +0.8% | 17,045 | -2.5% | 0.41% | -3.1% |
| BA | Buy | BOEING CO | $2,522,000 | +29.7% | 9,922 | +0.9% | 0.41% | +24.8% |
| IP | Sell | INTL PAPER CO | $2,520,000 | +0.0% | 44,342 | -0.3% | 0.41% | -3.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,509,000 | +0.8% | 39,925 | -4.4% | 0.40% | -3.1% |
| BDX | Sell | BECTON DICKINSON & CO | $2,470,000 | +0.3% | 12,606 | -0.1% | 0.40% | -3.4% |
| MA | Buy | MASTERCARD INC CL A COM | $2,451,000 | +16.9% | 17,360 | +0.6% | 0.40% | +12.5% |
| HRL | Sell | HORMEL FOODS CORP | $2,310,000 | -17.7% | 71,874 | -12.6% | 0.37% | -20.8% |
| HRS | Sell | HARRIS CORP DEL | $2,301,000 | +15.6% | 17,475 | -4.2% | 0.37% | +11.1% |
| AXAHY | Sell | AXA-SPONS ADRadr | $2,281,000 | +7.0% | 75,724 | -2.1% | 0.37% | +2.8% |
| LRCX | Buy | LAM RESEARCH CORP COM | $2,246,000 | +104.7% | 12,139 | +56.5% | 0.36% | +97.3% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,190,000 | +4.0% | 78,265 | -3.5% | 0.35% | +0.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,187,000 | -2.2% | 28,316 | -0.9% | 0.35% | -5.9% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $2,153,000 | +110.9% | 12,464 | +72.1% | 0.35% | +103.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,147,000 | -6.7% | 18,500 | -1.8% | 0.35% | -10.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,144,000 | +2.6% | 40,441 | -1.2% | 0.35% | -1.4% |
| HON | Buy | HONEYWELL INTL INC | $2,125,000 | +17.7% | 14,992 | +10.7% | 0.34% | +13.2% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $2,115,000 | +10.7% | 47,189 | +2.3% | 0.34% | +6.2% |
| NFLX | Buy | NETFLIX COM INC COM | $2,032,000 | +35.3% | 11,205 | +11.4% | 0.33% | +30.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,986,000 | +4.4% | 28,471 | -1.5% | 0.32% | +0.6% |
| DHI | Buy | D R HORTON INC COM | $1,988,000 | +59.7% | 49,775 | +38.2% | 0.32% | +53.6% |
| PSX | Sell | PHILLIPS 66 | $1,895,000 | +9.7% | 20,682 | -1.0% | 0.31% | +5.5% |
| Sell | VANGUARD STAR FUND STAR PORTFOfd | $1,852,000 | +3.5% | 69,172 | -0.4% | 0.30% | -0.3% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,779,000 | -0.2% | 23,037 | -21.0% | 0.29% | -4.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,695,000 | -6.4% | 41,686 | -0.6% | 0.27% | -9.9% |
| SYY | Sell | SYSCO CORP | $1,684,000 | +6.5% | 31,210 | -0.6% | 0.27% | +2.6% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,639,000 | +15.2% | 11,036 | -1.3% | 0.26% | +10.9% |
| VOD | Sell | VODAFONE GROUP PLCadr | $1,617,000 | -3.8% | 56,827 | -2.8% | 0.26% | -7.4% |
| AME | Sell | AMETEK INC NEW | $1,588,000 | +7.7% | 24,050 | -1.2% | 0.26% | +3.2% |
| CELG | Sell | CELGENE CORP | $1,538,000 | +11.5% | 10,550 | -0.6% | 0.25% | +7.4% |
| CRS | Sell | CARPENTER TECHNOLOGY | $1,449,000 | +27.6% | 30,159 | -0.7% | 0.23% | +22.5% |
| HBI | Buy | HANESBRANDS INC | $1,448,000 | +18.9% | 58,767 | +11.8% | 0.23% | +14.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,433,000 | -3.6% | 19,668 | -1.9% | 0.23% | -7.6% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,380,000 | -9.6% | 12,430 | -4.4% | 0.22% | -12.9% |
| XYL | Sell | XYLEM INC | $1,262,000 | +9.8% | 20,146 | -2.8% | 0.20% | +5.7% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,230,000 | +5.1% | 12,325 | +1.7% | 0.20% | +1.5% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $1,184,000 | +35.8% | 22,471 | +29.0% | 0.19% | +30.8% |
| EMN | Sell | EASTMAN CHEMICAL | $1,175,000 | +5.1% | 12,984 | -2.4% | 0.19% | +1.1% |
| MLPA | Buy | GLOBAL X MLPetf | $1,137,000 | +14.6% | 110,450 | +21.6% | 0.18% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE | $1,105,000 | +3.7% | 17,210 | -3.3% | 0.18% | -0.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,100,000 | +5.4% | 7,289 | -1.8% | 0.18% | +1.7% |
| NWL | Sell | NEWELL BRANDS INC | $1,093,000 | -20.6% | 25,622 | -0.2% | 0.18% | -23.8% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $1,089,000 | +51.5% | 28,060 | +52.9% | 0.18% | +45.5% |
| ADI | Sell | ANALOG DEVICES INC COM | $1,073,000 | -3.9% | 12,455 | -13.1% | 0.17% | -7.5% |
| GD | Sell | GENL DYNAMICS CORP COM | $1,002,000 | +1.7% | 4,872 | -2.0% | 0.16% | -1.8% |
| DE | Sell | DEERE & CO | $960,000 | -1.5% | 7,644 | -3.1% | 0.16% | -5.5% |
| AMGN | Sell | AMGEN INC | $955,000 | -0.4% | 5,121 | -8.1% | 0.15% | -4.3% |
| INDY | Buy | ISHARES CNX INDIA 50 INDEXetf | $947,000 | +6.6% | 27,775 | +5.1% | 0.15% | +2.7% |
| KO | Sell | COCA-COLA CO | $932,000 | -1.4% | 20,704 | -1.7% | 0.15% | -5.7% |
| NKE | Sell | NIKE INC - B | $929,000 | -12.6% | 17,918 | -0.6% | 0.15% | -15.7% |
| DUK | Sell | DUKE ENERGY CORP | $926,000 | -1.1% | 11,039 | -1.4% | 0.15% | -5.1% |
| APA | Sell | APACHE CORP | $895,000 | -5.7% | 19,544 | -1.3% | 0.14% | -9.4% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $859,000 | +0.6% | 6,495 | -7.4% | 0.14% | -2.8% |
| UNM | Sell | UNUM GROUP | $851,000 | +3.2% | 16,650 | -5.9% | 0.14% | -0.7% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $851,000 | +5.7% | 9,309 | -1.1% | 0.14% | +1.5% |
| GLD | Sell | SPDR GOLD TRUSTetf | $820,000 | +1.9% | 6,742 | -1.1% | 0.13% | -2.2% |
| DAL | Sell | DELTA AIR LINES INC | $815,000 | -12.4% | 16,900 | -2.3% | 0.13% | -15.4% |
| LOW | Sell | LOWES COS INC | $787,000 | +1.7% | 9,845 | -1.3% | 0.13% | -2.3% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $772,000 | +1.3% | 23,552 | -1.5% | 0.12% | -2.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $757,000 | +2.7% | 3,864 | -2.8% | 0.12% | -1.6% |
| TIF | Sell | TIFFANY & CO NEW | $749,000 | -3.4% | 8,157 | -1.2% | 0.12% | -6.9% |
| Q | Sell | QUINTILES IMS HLDGS INC. | $739,000 | +5.3% | 7,770 | -0.9% | 0.12% | +0.8% |
| BP | Sell | BP PLC SPONS ADRadr | $730,000 | +9.8% | 18,995 | -1.1% | 0.12% | +5.4% |
| FNB | Buy | FNB CORP COM | $724,000 | +21.1% | 51,589 | +22.1% | 0.12% | +17.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $724,000 | +10.5% | 2,334 | -1.1% | 0.12% | +6.4% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $718,000 | +6.5% | 6,516 | -3.0% | 0.12% | +2.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $713,000 | -2.2% | 8,057 | +0.7% | 0.12% | -5.7% |
| CB | Buy | CHUBB LIMITED | $715,000 | -1.7% | 5,016 | +0.2% | 0.12% | -5.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES | $709,000 | +14.7% | 14,550 | +17.3% | 0.11% | +9.6% |
| IWM | Buy | ISHARES RUSSELL 2000 INDEX FUNetf | $705,000 | +34.3% | 4,755 | +27.7% | 0.11% | +29.5% |
| DVY | Sell | ISHARES DOW JONES SELECT DIVIDetf | $690,000 | +0.6% | 7,371 | -0.9% | 0.11% | -3.5% |
| MS | Sell | MORGAN STANLEY | $676,000 | +6.0% | 14,037 | -1.9% | 0.11% | +1.9% |
| LLL | Sell | L-3 TECHNOLOGIES INC | $667,000 | +9.7% | 3,538 | -2.7% | 0.11% | +5.9% |
| LLY | Sell | ELI LILLY & CO | $671,000 | +2.6% | 7,850 | -1.3% | 0.11% | -1.8% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $635,000 | +1.3% | 13,500 | +0.4% | 0.10% | -2.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $620,000 | -3.3% | 7,685 | -3.2% | 0.10% | -7.4% |
| M | Sell | MACYS INC COM | $595,000 | -14.6% | 27,260 | -9.1% | 0.10% | -17.9% |
| GILD | Buy | GILEAD SCIENCES | $549,000 | +34.2% | 6,781 | +17.3% | 0.09% | +29.0% |
| Buy | DODGE & COX FDS INTL STK FDfd | $548,000 | +9.8% | 11,752 | +2.8% | 0.09% | +4.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $545,000 | -1.4% | 8,877 | +0.3% | 0.09% | -5.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $527,000 | +13.3% | 5,877 | -2.7% | 0.08% | +9.0% |
| BGEPF | Sell | BUNGE LTD 4.875pfd | $520,000 | -49.8% | 5,000 | -49.7% | 0.08% | -51.7% |
| SCHX | Buy | SCHWAB US LARGE-CAP ETRetf | $510,000 | +4.5% | 8,494 | +0.7% | 0.08% | 0.0% |
| OKE | New | ONEOK INC NEW | $502,000 | – | 9,065 | – | 0.08% | – |
| DBEU | Sell | DEUTSCHE X-TRACKERS MSCI EUROPetf | $468,000 | +1.7% | 16,509 | -1.8% | 0.08% | -1.3% |
| AMZN | Buy | AMAZON.COM, INC | $462,000 | +9.5% | 481 | +10.3% | 0.08% | +5.6% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $453,000 | +5.1% | 3,022 | -2.1% | 0.07% | +1.4% |
| SCHB | Buy | SCHWAB US BROAD MARKET ETFetf | $447,000 | +42.8% | 7,345 | +37.0% | 0.07% | +35.8% |
| BX | Buy | THE BLACKSTONE GROUP LPlp | $448,000 | +10.3% | 13,428 | +10.3% | 0.07% | +5.9% |
| AFL | Sell | AFLAC INC | $440,000 | +2.8% | 5,408 | -1.8% | 0.07% | -1.4% |
| Buy | SCHWAB SMALL-CAP INDEXfd | $427,000 | +7.0% | 13,691 | +1.3% | 0.07% | +3.0% | |
| Sell | TWEEDY BROWNE GLOBAL VALUE FUNfd | $410,000 | -4.7% | 14,593 | -6.4% | 0.07% | -8.3% | |
| IVV | Buy | ISHARES CORE S&P 500 INDEXetf | $402,000 | +7.2% | 1,590 | +3.2% | 0.06% | +3.2% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $403,000 | +3.3% | 4,574 | -1.6% | 0.06% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $389,000 | -12.4% | 7,513 | -6.2% | 0.06% | -16.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $389,000 | +4.0% | 6,200 | +1.6% | 0.06% | 0.0% |
| PST | Sell | PROSHARES ULTRASHORT 7-10 YEARetf | $377,000 | -22.3% | 17,645 | -21.9% | 0.06% | -24.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $368,000 | -5.2% | 14,120 | -1.4% | 0.06% | -9.2% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $337,000 | +5.0% | 4,023 | +1.0% | 0.05% | 0.0% | |
| CR | Sell | CRANE CO. | $326,000 | -7.4% | 4,080 | -7.9% | 0.05% | -10.2% |
| Buy | LEUTHOLD CORE INVESTMENT FUNDfd | $326,000 | +5.2% | 15,883 | +0.6% | 0.05% | +1.9% | |
| EFA | Buy | ISHARES MSCI EAFE INDEX FUNDetf | $318,000 | +18.2% | 4,641 | +12.7% | 0.05% | +13.3% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $313,000 | 0.0% | 12,675 | -5.1% | 0.05% | -3.8% |
| VWO | Buy | VANGUARD FTSE EMR MKT ETFetf | $317,000 | +24.3% | 7,265 | +16.5% | 0.05% | +18.6% |
| R | Sell | RYDER SYS INC COM | $318,000 | +11.6% | 3,758 | -5.1% | 0.05% | +6.2% |
| COST | Buy | COSTCO WHOLESALE CORP. | $294,000 | +13.5% | 1,790 | +10.6% | 0.05% | +9.3% |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $283,000 | -24.3% | 6,990 | -33.5% | 0.05% | -27.0% |
| WY | Sell | WEYERHAEUSER CO | $276,000 | -15.6% | 8,111 | -16.8% | 0.04% | -18.2% |
| SCHA | New | SCHWAB US SMALL-CAP ETRetf | $271,000 | – | 4,029 | – | 0.04% | – |
| AVGO | Buy | BROADCOM LTDfs | $261,000 | +23.1% | 1,076 | +18.2% | 0.04% | +16.7% |
| IEV | New | ISHARES S&P EUROPE 350 INDEXetf | $256,000 | – | 5,466 | – | 0.04% | – |
| MRO | Sell | MARATHON OIL CORP | $245,000 | +10.4% | 18,061 | -3.7% | 0.04% | +8.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $238,000 | -22.2% | 10,160 | +1.0% | 0.04% | -25.5% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $218,000 | -1.4% | 3,440 | -0.5% | 0.04% | -5.4% |
| FXI | New | ISHARES FTSE CHINA 25 LARGE-CAetf | $214,000 | – | 4,866 | – | 0.04% | – |
| LDR | New | LANDAUER INC. | $215,000 | – | 3,200 | – | 0.04% | – |
| WPC | Buy | W P CAREY, INC | $212,000 | +3.4% | 3,148 | +1.2% | 0.03% | 0.0% |
| XLK | New | SPDR FD TECHNOLGY SELetf | $212,000 | – | 3,585 | – | 0.03% | – |
| SU | New | SUNCOR ENERGY INC | $206,000 | – | 5,883 | – | 0.03% | – |
| New | AMERICAN CENTY MUT FDS GROWTHfd | $205,000 | – | 6,106 | – | 0.03% | – | |
| CME | New | CME GROUP INC | $207,000 | – | 1,527 | – | 0.03% | – |
| GME | Sell | GAMESTOP CORP NEW CL A | $203,000 | -7.3% | 9,840 | -3.0% | 0.03% | -10.8% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $203,000 | +2.5% | 13,011 | +0.3% | 0.03% | 0.0% | |
| New | GETSWIFT LIMITEDfs | $88,000 | – | 43,500 | – | 0.01% | – | |
| FMCC | New | FREDDIE MAC | $62,000 | – | 21,400 | – | 0.01% | – |
| Sell | GRUPO MEXICO SAB DE CV-SER B | $47,000 | -17.5% | 15,426 | -24.5% | 0.01% | -20.0% | |
| AIV | Exit | APARTMENT INVESTMENT & MANG CO | $0 | – | -4,866 | – | -0.04% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -2,500 | – | -0.04% | – |
| XLF | Exit | SPDR FD FINANCIAL SELetf | $0 | – | -9,475 | – | -0.04% | – |
| OKS | Exit | ONEOK PARTNERS L.Plp | $0 | – | -9,225 | – | -0.08% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -5,863 | – | -0.08% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -27,915 | – | -0.30% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -99,721 | – | -1.35% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | New | PENUMBRA, INC. | $41,932,000 | – | 477,861 | – | 7.04% | – |
| AAPL | New | APPLE INC | $18,380,000 | – | 127,621 | – | 3.08% | – |
| JPM | New | JPMORGAN CHASE & CO | $17,546,000 | – | 191,973 | – | 2.94% | – |
| JNJ | New | JOHNSON & JOHNSON | $17,312,000 | – | 130,863 | – | 2.90% | – |
| MSFT | New | MICROSOFT CORP | $12,811,000 | – | 185,860 | – | 2.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $12,296,000 | – | 72,597 | – | 2.06% | – |
| GE | New | GENERAL ELECTRIC CO | $12,006,000 | – | 444,502 | – | 2.02% | – |
| INTC | New | INTEL CORP | $9,892,000 | – | 293,190 | – | 1.66% | – |
| CVX | New | CHEVRON CORP | $9,848,000 | – | 94,395 | – | 1.65% | – |
| XOM | New | EXXON MOBIL CORP | $9,757,000 | – | 120,857 | – | 1.64% | – |
| PEP | New | PEPSICO INC | $9,754,000 | – | 84,457 | – | 1.64% | – |
| DIS | New | WALT DISNEY CO | $9,731,000 | – | 91,585 | – | 1.63% | – |
| GOOG | New | ALPHABET INC CL C | $9,451,000 | – | 10,400 | – | 1.59% | – |
| CMCSA | New | COMCAST CORP CL A | $9,338,000 | – | 239,940 | – | 1.57% | – |
| CSCO | New | CISCO SYS INC | $8,455,000 | – | 270,121 | – | 1.42% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,310,000 | – | 186,068 | – | 1.40% | – |
| DD | New | DU PONT E I DE NEMOURS | $8,048,000 | – | 99,721 | – | 1.35% | – |
| CVS | New | CVS HEALTH CORPORATION | $7,691,000 | – | 95,583 | – | 1.29% | – |
| T | New | AT&T INC | $7,020,000 | – | 186,048 | – | 1.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,878,000 | – | 54,362 | – | 1.15% | – |
| GOOGL | New | ALPHABET INC CL A | $6,551,000 | – | 7,047 | – | 1.10% | – |
| PG | New | PROCTER & GAMBLE CO | $6,339,000 | – | 72,740 | – | 1.06% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $6,326,000 | – | 41,124 | – | 1.06% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $6,323,000 | – | 78,009 | – | 1.06% | – |
| MET | New | METLIFE | $6,233,000 | – | 113,452 | – | 1.05% | – |
| ORCL | New | ORACLE CORP | $6,164,000 | – | 122,942 | – | 1.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,996,000 | – | 71,182 | – | 1.01% | – |
| AEP | New | AMERICAN ELEC PWR | $5,935,000 | – | 85,436 | – | 1.00% | – |
| ALL | New | ALLSTATE CORP | $5,720,000 | – | 64,678 | – | 0.96% | – |
| GLW | New | CORNING INC | $5,716,000 | – | 190,218 | – | 0.96% | – |
| FB | New | FACEBOOK INC A | $5,384,000 | – | 35,658 | – | 0.90% | – |
| ABBV | New | ABBVIE INC | $5,284,000 | – | 72,874 | – | 0.89% | – |
| SO | New | SOUTHERN CO | $5,163,000 | – | 107,827 | – | 0.87% | – |
| MRK | New | MERCK & CO INC | $5,056,000 | – | 78,889 | – | 0.85% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $5,051,000 | – | 57,922 | – | 0.85% | – |
| MMM | New | 3M COMPANY | $4,815,000 | – | 23,126 | – | 0.81% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $4,814,000 | – | 38,555 | – | 0.81% | – |
| WMT | New | WAL-MART STORES INC | $4,755,000 | – | 62,835 | – | 0.80% | – |
| FDX | New | FEDEX CORPORATION | $4,607,000 | – | 21,199 | – | 0.77% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,597,000 | – | 88,602 | – | 0.77% | – |
| NVS | New | NOVARTIS AG ADRadr | $4,552,000 | – | 54,538 | – | 0.76% | – |
| BAC | New | BANK OF AMERICA CORP | $4,503,000 | – | 185,625 | – | 0.76% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $4,331,000 | – | 82,380 | – | 0.73% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,325,000 | – | 19,490 | – | 0.73% | – |
| C | New | CITIGROUP INC | $4,246,000 | – | 63,491 | – | 0.71% | – |
| WELL | New | WELLTOWER INC | $4,085,000 | – | 54,580 | – | 0.69% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $4,075,000 | – | 16 | – | 0.68% | – |
| PFE | New | PFIZER INC | $4,014,000 | – | 119,500 | – | 0.67% | – |
| TGT | New | TARGET CORP | $3,998,000 | – | 76,460 | – | 0.67% | – |
| CCL | New | CARNIVAL CORP | $3,971,000 | – | 60,555 | – | 0.67% | – |
| PH | New | PARKER HANNIFIN CORP | $3,866,000 | – | 24,187 | – | 0.65% | – |
| D | New | DOMINION ENERGY, INC. | $3,600,000 | – | 46,983 | – | 0.60% | – |
| QCOM | New | QUALCOMM INC | $3,501,000 | – | 63,394 | – | 0.59% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $3,480,000 | – | 32,553 | – | 0.58% | – |
| ABT | New | ABBOTT LABORATORIES | $3,477,000 | – | 71,525 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $3,370,000 | – | 76,659 | – | 0.57% | – |
| USB | New | US BANCORP DEL NEW | $3,164,000 | – | 60,939 | – | 0.53% | – |
| GM | New | GENERAL MOTORS CORP | $3,128,000 | – | 89,556 | – | 0.52% | – |
| HD | New | HOME DEPOT INC | $3,029,000 | – | 19,745 | – | 0.51% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,902,000 | – | 52,368 | – | 0.49% | – |
| HRL | New | HORMEL FOODS CORP | $2,806,000 | – | 82,274 | – | 0.47% | – |
| MCD | New | MCDONALDS CORP | $2,796,000 | – | 18,254 | – | 0.47% | – |
| ETN | New | EATON CORP | $2,791,000 | – | 35,860 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $2,780,000 | – | 11,499 | – | 0.47% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $2,590,000 | – | 62,705 | – | 0.44% | – |
| APC | New | ANADARKO PETROLEUM CORP | $2,558,000 | – | 56,423 | – | 0.43% | – |
| IP | New | INTL PAPER CO | $2,519,000 | – | 44,492 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $2,503,000 | – | 17,474 | – | 0.42% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,490,000 | – | 41,760 | – | 0.42% | – |
| V | New | VISA INC COM CL A | $2,491,000 | – | 26,563 | – | 0.42% | – |
| BDX | New | BECTON DICKINSON & CO | $2,463,000 | – | 12,621 | – | 0.41% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,413,000 | – | 13,828 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,304,000 | – | 41,342 | – | 0.39% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,300,000 | – | 18,833 | – | 0.39% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,251,000 | – | 17,437 | – | 0.38% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,237,000 | – | 28,566 | – | 0.38% | – |
| AXAHY | New | AXA-SPONS ADRadr | $2,131,000 | – | 77,324 | – | 0.36% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,105,000 | – | 81,090 | – | 0.35% | – |
| MA | New | MASTERCARD INC CL A COM | $2,096,000 | – | 17,260 | – | 0.35% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,089,000 | – | 40,941 | – | 0.35% | – |
| HRS | New | HARRIS CORP DEL | $1,990,000 | – | 18,245 | – | 0.33% | – |
| BA | New | BOEING CO | $1,944,000 | – | 9,832 | – | 0.33% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $1,910,000 | – | 46,144 | – | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $1,903,000 | – | 28,908 | – | 0.32% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,811,000 | – | 41,932 | – | 0.30% | – |
| HON | New | HONEYWELL INTL INC | $1,805,000 | – | 13,539 | – | 0.30% | – |
| New | VANGUARD STAR FUND STAR PORTFOfd | $1,790,000 | – | 69,473 | – | 0.30% | – | |
| DVMT | New | DELL TECHNOLOGIES INC | $1,782,000 | – | 29,166 | – | 0.30% | – |
| DOW | New | DOW CHEM CO COM | $1,761,000 | – | 27,915 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $1,727,000 | – | 20,882 | – | 0.29% | – |
| VOD | New | VODAFONE GROUP PLCadr | $1,680,000 | – | 58,469 | – | 0.28% | – |
| SYY | New | SYSCO CORP | $1,581,000 | – | 31,410 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,527,000 | – | 13,005 | – | 0.26% | – |
| NFLX | New | NETFLIX COM INC COM | $1,502,000 | – | 10,055 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,487,000 | – | 20,058 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $1,482,000 | – | 14,468 | – | 0.25% | – |
| AME | New | AMETEK INC NEW | $1,475,000 | – | 24,350 | – | 0.25% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,423,000 | – | 11,181 | – | 0.24% | – |
| CELG | New | CELGENE CORP | $1,379,000 | – | 10,615 | – | 0.23% | – |
| NWL | New | NEWELL BRANDS INC | $1,377,000 | – | 25,672 | – | 0.23% | – |
| HSY | New | HERSHEY COMPANY | $1,278,000 | – | 11,900 | – | 0.21% | – |
| DHI | New | D R HORTON INC COM | $1,245,000 | – | 36,005 | – | 0.21% | – |
| HBI | New | HANESBRANDS INC | $1,218,000 | – | 52,571 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $1,170,000 | – | 12,114 | – | 0.20% | – |
| XYL | New | XYLEM INC | $1,149,000 | – | 20,721 | – | 0.19% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,145,000 | – | 21,877 | – | 0.19% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,137,000 | – | 25,360 | – | 0.19% | – |
| CRS | New | CARPENTER TECHNOLOGY | $1,136,000 | – | 30,359 | – | 0.19% | – |
| EMN | New | EASTMAN CHEMICAL | $1,118,000 | – | 13,309 | – | 0.19% | – |
| ADI | New | ANALOG DEVICES INC COM | $1,116,000 | – | 14,340 | – | 0.19% | – |
| LRCX | New | LAM RESEARCH CORP COM | $1,097,000 | – | 7,759 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETE | $1,066,000 | – | 17,801 | – | 0.18% | – |
| NKE | New | NIKE INC - B | $1,063,000 | – | 18,018 | – | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $1,044,000 | – | 7,422 | – | 0.18% | – |
| BGEPF | New | BUNGE LTD 4.875pfd | $1,036,000 | – | 9,935 | – | 0.17% | – |
| BABA | New | ALIBABA GROUP HLDING -SP ADRadr | $1,021,000 | – | 7,244 | – | 0.17% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $1,019,000 | – | 5,302 | – | 0.17% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR Badr | $1,013,000 | – | 18,609 | – | 0.17% | – |
| MLPA | New | GLOBAL X MLPetf | $992,000 | – | 90,800 | – | 0.17% | – |
| GD | New | GENL DYNAMICS CORP COM | $985,000 | – | 4,972 | – | 0.16% | – |
| DE | New | DEERE & CO | $975,000 | – | 7,889 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $959,000 | – | 5,571 | – | 0.16% | – |
| KO | New | COCA-COLA CO | $945,000 | – | 21,065 | – | 0.16% | – |
| APA | New | APACHE CORP | $949,000 | – | 19,794 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP | $936,000 | – | 11,195 | – | 0.16% | – |
| DAL | New | DELTA AIR LINES INC | $930,000 | – | 17,300 | – | 0.16% | – |
| INDY | New | ISHARES CNX INDIA 50 INDEXetf | $888,000 | – | 26,424 | – | 0.15% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $872,000 | – | 17,426 | – | 0.15% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $854,000 | – | 7,015 | – | 0.14% | – |
| UNM | New | UNUM GROUP | $825,000 | – | 17,700 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUSTetf | $805,000 | – | 6,817 | – | 0.14% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $805,000 | – | 9,409 | – | 0.14% | – |
| TIF | New | TIFFANY & CO NEW | $775,000 | – | 8,257 | – | 0.13% | – |
| LOW | New | LOWES COS INC | $774,000 | – | 9,977 | – | 0.13% | – |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $762,000 | – | 23,902 | – | 0.13% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $737,000 | – | 3,974 | – | 0.12% | – |
| New | FIDELITY CONTRAFUND COMfd | $734,000 | – | 6,426 | – | 0.12% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $729,000 | – | 8,000 | – | 0.12% | – |
| CB | New | CHUBB LIMITED | $727,000 | – | 5,004 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INC | $728,000 | – | 5,150 | – | 0.12% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $719,000 | – | 18,355 | – | 0.12% | – |
| Q | New | QUINTILES IMS HLDGS INC. | $702,000 | – | 7,840 | – | 0.12% | – |
| M | New | MACYS INC COM | $697,000 | – | 29,985 | – | 0.12% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $686,000 | – | 7,436 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $673,000 | – | 10,500 | – | 0.11% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $674,000 | – | 6,716 | – | 0.11% | – |
| BP | New | BP PLC SPONS ADRadr | $665,000 | – | 19,203 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $655,000 | – | 2,359 | – | 0.11% | – |
| LLY | New | ELI LILLY & CO | $654,000 | – | 7,950 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $641,000 | – | 7,935 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $635,000 | – | 4,532 | – | 0.11% | – |
| MS | New | MORGAN STANLEY | $638,000 | – | 14,312 | – | 0.11% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $627,000 | – | 13,450 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $626,000 | – | 8,400 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $628,000 | – | 13,685 | – | 0.10% | – |
| AKAM | New | AKAMAI TECHNOLOGIES | $618,000 | – | 12,400 | – | 0.10% | – |
| LLL | New | L-3 TECHNOLOGIES INC | $608,000 | – | 3,638 | – | 0.10% | – |
| FULT | New | FULTON FINL CORP PA COM | $601,000 | – | 31,651 | – | 0.10% | – |
| FNB | New | FNB CORP COM | $598,000 | – | 42,264 | – | 0.10% | – |
| AIG | New | AMERICAN INTL GROUP INC | $553,000 | – | 8,849 | – | 0.09% | – |
| AWK | New | AMERICAN WATER WORKS INC | $545,000 | – | 6,997 | – | 0.09% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $529,000 | – | 12,000 | – | 0.09% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $531,000 | – | 39,245 | – | 0.09% | – |
| New | FIRST EAGLE GLOBAL FUNDfd | $527,000 | – | 9,066 | – | 0.09% | – | |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $525,000 | – | 3,725 | – | 0.09% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $524,000 | – | 4,405 | – | 0.09% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $501,000 | – | 5,409 | – | 0.08% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $502,000 | – | 5,863 | – | 0.08% | – |
| New | DODGE & COX FDS INTL STK FDfd | $499,000 | – | 11,427 | – | 0.08% | – | |
| New | BLACKROCK SHORT TERM MUNI-Ifimf | $498,000 | – | 49,197 | – | 0.08% | – | |
| CLX | New | CLOROX COMPANY DE | $493,000 | – | 3,700 | – | 0.08% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $488,000 | – | 8,439 | – | 0.08% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 YEARetf | $485,000 | – | 22,580 | – | 0.08% | – |
| AVT | New | AVNET INC | $468,000 | – | 12,027 | – | 0.08% | – |
| OKS | New | ONEOK PARTNERS L.Plp | $471,000 | – | 9,225 | – | 0.08% | – |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $467,000 | – | 4,537 | – | 0.08% | – | |
| TXN | New | TEXAS INSTRUMENTS INC | $465,000 | – | 6,043 | – | 0.08% | – |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUROPetf | $460,000 | – | 16,806 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $444,000 | – | 8,013 | – | 0.08% | – |
| New | TWEEDY BROWNE GLOBAL VALUE FUNfd | $430,000 | – | 15,593 | – | 0.07% | – | |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $431,000 | – | 3,087 | – | 0.07% | – |
| AFL | New | AFLAC INC | $428,000 | – | 5,508 | – | 0.07% | – |
| AMZN | New | AMAZON.COM, INC | $422,000 | – | 436 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES | $409,000 | – | 5,781 | – | 0.07% | – |
| BX | New | THE BLACKSTONE GROUP LPlp | $406,000 | – | 12,178 | – | 0.07% | – |
| New | SCHWAB SMALL-CAP INDEXfd | $399,000 | – | 13,519 | – | 0.07% | – | |
| AET | New | AETNA INC NEW | $400,000 | – | 2,635 | – | 0.07% | – |
| GEF | New | GREIF BROS CORP CLASS A | $396,000 | – | 7,100 | – | 0.07% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $390,000 | – | 4,649 | – | 0.06% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $388,000 | – | 14,320 | – | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $375,000 | – | 1,540 | – | 0.06% | – |
| BHP | New | BHP BILLITON LTD SPONSadr | $374,000 | – | 10,510 | – | 0.06% | – |
| SAP | New | SAP SEadr | $378,000 | – | 3,609 | – | 0.06% | – |
| WEC | New | WEC ENERGY GROUP INC | $374,000 | – | 6,100 | – | 0.06% | – |
| DEO | New | DIAGEO PLC NEWadr | $367,000 | – | 3,064 | – | 0.06% | – |
| CERN | New | CERNER CORP | $366,000 | – | 5,500 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $366,000 | – | 3,236 | – | 0.06% | – |
| New | DODGE & COX STOCKfd | $357,000 | – | 1,854 | – | 0.06% | – | |
| CR | New | CRANE CO. | $352,000 | – | 4,430 | – | 0.06% | – |
| WY | New | WEYERHAEUSER CO | $327,000 | – | 9,749 | – | 0.06% | – |
| UL | New | UNILEVER PLC NEW ADS 4 ORDadr | $320,000 | – | 5,920 | – | 0.05% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $321,000 | – | 3,985 | – | 0.05% | – | |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $313,000 | – | 3,761 | – | 0.05% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEXetf | $313,000 | – | 13,350 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS NVadr | $314,000 | – | 8,759 | – | 0.05% | – |
| New | ROWE T PRIC MID CP VAL COMfd | $313,000 | – | 10,435 | – | 0.05% | – | |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $313,000 | – | 5,361 | – | 0.05% | – |
| New | FIDELITY SPARAN EXTENDED MKT Ifd | $312,000 | – | 5,294 | – | 0.05% | – | |
| New | LEUTHOLD CORE INVESTMENT FUNDfd | $310,000 | – | 15,782 | – | 0.05% | – | |
| BBBY | New | BED BATH & BEYOND INC | $306,000 | – | 10,060 | – | 0.05% | – |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $304,000 | – | 14,458 | – | 0.05% | – | |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $292,000 | – | 9,404 | – | 0.05% | – | |
| R | New | RYDER SYS INC COM | $285,000 | – | 3,958 | – | 0.05% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $269,000 | – | 4,119 | – | 0.04% | – |
| TEF | New | TELEFONICA SA ADRadr | $257,000 | – | 24,764 | – | 0.04% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $256,000 | – | 10,000 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP. | $259,000 | – | 1,619 | – | 0.04% | – |
| VWO | New | VANGUARD FTSE EMR MKT ETFetf | $255,000 | – | 6,238 | – | 0.04% | – |
| CG | New | THE CARLYLE GROUPlp | $257,000 | – | 13,000 | – | 0.04% | – |
| PAY | New | VERIFONE HLDGS INC COM | $255,000 | – | 14,100 | – | 0.04% | – |
| SNY | New | SANOFIadr | $254,000 | – | 5,300 | – | 0.04% | – |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $254,000 | – | 4,764 | – | 0.04% | – | |
| NWN | New | NORTHWEST NAT GAS CO | $243,000 | – | 4,056 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC | $244,000 | – | 2,275 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $245,000 | – | 2,250 | – | 0.04% | – |
| New | JPMORGAN MID CAP VALUE FD-Afd | $240,000 | – | 6,349 | – | 0.04% | – | |
| AGN | New | ALLERGAN PLC | $240,000 | – | 986 | – | 0.04% | – |
| XLF | New | SPDR FD FINANCIAL SELetf | $234,000 | – | 9,475 | – | 0.04% | – |
| VNO | New | VORNADO RLTY TR | $235,000 | – | 2,500 | – | 0.04% | – |
| AES | New | AES CORP | $225,000 | – | 20,217 | – | 0.04% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $228,000 | – | 2,120 | – | 0.04% | – |
| YUM | New | YUM BRANDS INC | $226,000 | – | 3,070 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $221,000 | – | 3,459 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $222,000 | – | 18,761 | – | 0.04% | – |
| GME | New | GAMESTOP CORP NEW CL A | $219,000 | – | 10,140 | – | 0.04% | – |
| AVGO | New | BROADCOM LTDfs | $212,000 | – | 910 | – | 0.04% | – |
| New | T.ROWE PRICE CAPITAL APRRECfd | $217,000 | – | 7,595 | – | 0.04% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $216,000 | – | 1,858 | – | 0.04% | – |
| AIV | New | APARTMENT INVESTMENT & MANG CO | $209,000 | – | 4,866 | – | 0.04% | – |
| PKI | New | PERKINELMER INC | $210,000 | – | 3,080 | – | 0.04% | – |
| New | VANGUARD 500 INDEXfd | $209,000 | – | 934 | – | 0.04% | – | |
| WPC | New | W P CAREY, INC | $205,000 | – | 3,111 | – | 0.03% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $198,000 | – | 12,977 | – | 0.03% | – | |
| New | NORTHERN INTERNATIONAL EQUITYfd | $158,000 | – | 13,047 | – | 0.03% | – | |
| New | WELLS FARGO ADVANTAGE TOT RETfd | $152,000 | – | 11,515 | – | 0.03% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC Ffd | $154,000 | – | 11,126 | – | 0.03% | – |
| New | JANUS HENDERSON GLOBAL EQTY INfd | $100,000 | – | 13,288 | – | 0.02% | – | |
| New | GRUPO MEXICO SAB DE CV-SER B | $57,000 | – | 20,426 | – | 0.01% | – | |
| BDRBF | New | BOMBARDIER INC CL B SUB-VTG | $23,000 | – | 12,500 | – | 0.00% | – |
| LQMT | New | LIQUIDMETAL TECHNOLOGIES | $3,000 | – | 10,000 | – | 0.00% | – |
| ASFZ | New | ASSOCIATES FIRST CAPITAL CORPO | $0 | – | 16,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HGLI | Exit | HONGLI CLEAN ENERGY TECHNOLOGY | $0 | – | -28,000 | – | -0.00% | – |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -12,500 | – | -0.00% | – |
| Exit | FRANKLIN INCOME FUND-Cfd | $0 | – | -16,902 | – | -0.01% | – | |
| Exit | FORTESCUE METALS GROUPS LTDfs | $0 | – | -12,000 | – | -0.01% | – | |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -20,426 | – | -0.01% | – | |
| BACWSA | Exit | BANK OF AMERICA CORP - EXP 1/1wt | $0 | – | -13,000 | – | -0.01% | – |
| BIOS | Exit | BIOSCRIP INC. | $0 | – | -25,000 | – | -0.01% | – |
| Exit | HENDERSON GLOBAL EQTY INC-Cfd | $0 | – | -13,288 | – | -0.02% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -21,125 | – | -0.02% | – |
| KEY | Exit | KEYCORP -NEW | $0 | – | -11,160 | – | -0.02% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC Ffd | $0 | – | -11,126 | – | -0.03% | – |
| Exit | NORTHERN INTERNATIONAL EQUITYfd | $0 | – | -13,047 | – | -0.03% | – | |
| Exit | PIMCO INCOME FUND-INSfimf | $0 | – | -12,397 | – | -0.03% | – | |
| Exit | WELLS FARGO ADVANTAGE TOT RETfd | $0 | – | -11,515 | – | -0.03% | – | |
| CG | Exit | THE CARLYLE GROUPlp | $0 | – | -10,000 | – | -0.03% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -10,000 | – | -0.03% | – |
| Exit | FIDELITY STR DVD&INC FUNDfd | $0 | – | -12,766 | – | -0.04% | – | |
| PAY | Exit | VERIFONE HLDGS INC COM | $0 | – | -12,150 | – | -0.04% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -5,336 | – | -0.04% | – |
| SNY | Exit | SANOFIadr | $0 | – | -5,323 | – | -0.04% | – |
| SCHB | Exit | SCHWAB US BROAD MARKET ETFetf | $0 | – | -3,940 | – | -0.04% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -2,360 | – | -0.04% | – |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -5,954 | – | -0.04% | – | |
| COST | Exit | COSTCO WHOLESALE CORP. | $0 | – | -1,433 | – | -0.04% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANG CO | $0 | – | -4,866 | – | -0.04% | – |
| Exit | VANGUARD 500 INDEXfd | $0 | – | -1,121 | – | -0.04% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,370 | – | -0.04% | – |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -4,764 | – | -0.04% | – | |
| WFCWS | Exit | WELLS FARGO & CO - EXP 10/28/1wt | $0 | – | -18,950 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,625 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,345 | – | -0.04% | – |
| TEF | Exit | TELEFONICA SA ADRadr | $0 | – | -23,646 | – | -0.04% | – |
| BUD | Exit | ANHEUSER-BUSCH COMPANIES INC | $0 | – | -1,856 | – | -0.05% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,156 | – | -0.05% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,086 | – | -0.05% | – |
| UL | Exit | UNILEVER PLC NEW ADS 4 ORDadr | $0 | – | -5,420 | – | -0.05% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -6,640 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,786 | – | -0.05% | – |
| Exit | TWEEDY BROWNE GLOBAL VALUE FUNfd | $0 | – | -10,557 | – | -0.05% | – | |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -9,404 | – | -0.05% | – | |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -2,700 | – | -0.05% | – |
| RHHBY | Exit | ROCHE HOLDINGS LTD - ADRadr | $0 | – | -8,747 | – | -0.05% | – |
| Exit | LEUTHOLD CORE INVESTMENT FUNDfd | $0 | – | -15,197 | – | -0.05% | – | |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -3,938 | – | -0.05% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,070 | – | -0.05% | – |
| CR | Exit | CRANE CO. | $0 | – | -4,490 | – | -0.05% | – |
| AMZN | Exit | AMAZON.COM, INC | $0 | – | -338 | – | -0.05% | – |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,458 | – | -0.05% | – | |
| Exit | FIDELITY SPARAN EXTENDED MKT Ifd | $0 | – | -5,294 | – | -0.05% | – | |
| AES | Exit | AES CORP | $0 | – | -22,442 | – | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -9,993 | – | -0.06% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -11,600 | – | -0.06% | – |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -7,679 | – | -0.06% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -18,761 | – | -0.06% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,100 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,114 | – | -0.06% | – |
| BX | Exit | THE BLACKSTONE GROUP LPlp | $0 | – | -11,978 | – | -0.06% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -3,205 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,719 | – | -0.06% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDetf | $0 | – | -3,851 | – | -0.06% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -9,900 | – | -0.06% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -2,615 | – | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -1,490 | – | -0.06% | – |
| SAP | Exit | SAP SEadr | $0 | – | -3,609 | – | -0.06% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -2,849 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -4,649 | – | -0.06% | – |
| GEF | Exit | GREIF BROS CORP CLASS A | $0 | – | -7,100 | – | -0.07% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,000 | – | -0.07% | – |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -13,341 | – | -0.07% | – | |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSadr | $0 | – | -8,159 | – | -0.07% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -12,000 | – | -0.07% | – |
| OKS | Exit | ONEOK PARTNERS L.Plp | $0 | – | -9,615 | – | -0.07% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -39,245 | – | -0.07% | – |
| AFL | Exit | AFLAC INC | $0 | – | -5,508 | – | -0.07% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,000 | – | -0.07% | – |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -4,537 | – | -0.07% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -3,855 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,267 | – | -0.08% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EUROPetf | $0 | – | -15,901 | – | -0.08% | – |
| Exit | PIMCO GLOBAL BD USD HEDGE-INfimf | $0 | – | -39,879 | – | -0.08% | – | |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,593 | – | -0.08% | – |
| KHC | Exit | THE KRAFT HEINZ COMPANY | $0 | – | -4,806 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,009 | – | -0.08% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -8,439 | – | -0.08% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -6,613 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -6,940 | – | -0.08% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -6,616 | – | -0.08% | – |
| BHP | Exit | BHP BILLITON LTD SPONSadr | $0 | – | -12,780 | – | -0.08% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -5,349 | – | -0.08% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOetf | $0 | – | -3,777 | – | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,625 | – | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,197 | – | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -16,720 | – | -0.09% | – |
| MLPA | Exit | GLOBAL X MLPetf | $0 | – | -40,100 | – | -0.09% | – |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -3,700 | – | -0.09% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -38,114 | – | -0.09% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -11,920 | – | -0.09% | – |
| AVT | Exit | AVNET INC | $0 | – | -12,527 | – | -0.10% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -6,990 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -5,435 | – | -0.10% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEARetf | $0 | – | -17,110 | – | -0.10% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -6,295 | – | -0.10% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -13,695 | – | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -19,700 | – | -0.10% | – |
| LLL | Exit | L-3 COMMNCTNS HLDGS | $0 | – | -3,678 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,996 | – | -0.10% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -5,582 | – | -0.11% | – | |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -11,250 | – | -0.11% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -13,985 | – | -0.11% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -10,225 | – | -0.11% | – | |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,457 | – | -0.12% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -17,864 | – | -0.12% | – |
| Q | Exit | QUINTILES IMS HLDGS INC. | $0 | – | -7,840 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,657 | – | -0.12% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -14,291 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -5,950 | – | -0.12% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -29,990 | – | -0.12% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -5,219 | – | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,692 | – | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -18,800 | – | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -7,094 | – | -0.13% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -16,246 | – | -0.13% | – |
| DE | Exit | DEERE & CO | $0 | – | -8,169 | – | -0.13% | – |
| INDY | Exit | ISHARES CNX INDIA 50 INDEXetf | $0 | – | -24,224 | – | -0.14% | – |
| Exit | DOUBLELINE TOTAL RET BOND FD-Ifimf | $0 | – | -67,277 | – | -0.14% | – | |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,000 | – | -0.14% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -17,495 | – | -0.14% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -9,716 | – | -0.15% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,252 | – | -0.15% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -5,252 | – | -0.15% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -26,829 | – | -0.16% | – |
| BABA | Exit | ALIBABA GROUP HLDING -SP ADRadr | $0 | – | -7,899 | – | -0.16% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -5,035 | – | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -13,544 | – | -0.16% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -6,882 | – | -0.16% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -21,877 | – | -0.17% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -11,105 | – | -0.17% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,317 | – | -0.17% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -13,384 | – | -0.17% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -5,202 | – | -0.17% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -10,601 | – | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Badr | $0 | – | -18,536 | – | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,521 | – | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -13,758 | – | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -20,670 | – | -0.20% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YEARetf | $0 | – | -54,440 | – | -0.20% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -11,700 | – | -0.21% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,251 | – | -0.21% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -21,558 | – | -0.21% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -11,651 | – | -0.21% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -25,200 | – | -0.22% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -13,883 | – | -0.23% | – |
| M | Exit | MACYS INC COM | $0 | – | -35,875 | – | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -25,863 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -10,386 | – | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -48,061 | – | -0.26% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -37,814 | – | -0.26% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -27,422 | – | -0.27% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -6,586 | – | -0.27% | – |
| C | Exit | CITIGROUP INC | $0 | – | -30,595 | – | -0.27% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -20,378 | – | -0.28% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -72,190 | – | -0.29% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -31,954 | – | -0.29% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -19,761 | – | -0.29% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -31,824 | – | -0.29% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -13,529 | – | -0.30% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,062 | – | -0.31% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -41,159 | – | -0.32% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -68,776 | – | -0.32% | – | |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -43,716 | – | -0.33% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -21,682 | – | -0.33% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -17,160 | – | -0.33% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -19,575 | – | -0.34% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -42,235 | – | -0.35% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -92,069 | – | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,942 | – | -0.36% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -65,238 | – | -0.37% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,534 | – | -0.37% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -41,782 | – | -0.38% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -17,472 | – | -0.38% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -16,471 | – | -0.39% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -39,500 | – | -0.40% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -26,486 | – | -0.41% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -28,833 | – | -0.42% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -28,480 | – | -0.43% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,896 | – | -0.43% | – |
| ETN | Exit | EATON CORP | $0 | – | -36,900 | – | -0.45% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -55,182 | – | -0.46% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,134 | – | -0.46% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -160,894 | – | -0.47% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -49,298 | – | -0.50% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -63,202 | – | -0.51% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -57,005 | – | -0.52% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -22,637 | – | -0.53% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -90,368 | – | -0.54% | – |
| BGEPF | Exit | BUNGE LTD 4.875%pfd | $0 | – | -30,705 | – | -0.55% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -72,633 | – | -0.58% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -19,928 | – | -0.60% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -33,521 | – | -0.60% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -86,974 | – | -0.62% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -78,606 | – | -0.64% | – |
| PFE | Exit | PFIZER INC | $0 | – | -102,461 | – | -0.65% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -20,092 | – | -0.66% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -47,657 | – | -0.66% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -56,952 | – | -0.68% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -46,141 | – | -0.68% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -86,013 | – | -0.69% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -41,139 | – | -0.69% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -18 | – | -0.73% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -52,940 | – | -0.74% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -23,115 | – | -0.76% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -63,314 | – | -0.81% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -70,166 | – | -0.82% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -70,722 | – | -0.83% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -61,953 | – | -0.84% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -35,117 | – | -0.84% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -58,792 | – | -0.87% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -97,002 | – | -0.87% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -68,711 | – | -0.89% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -122,225 | – | -0.90% | – |
| GLW | Exit | CORNING INC | $0 | – | -204,853 | – | -0.91% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -78,187 | – | -0.94% | – |
| MET | Exit | METLIFE | $0 | – | -112,809 | – | -0.94% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -76,709 | – | -0.94% | – |
| TGT | Exit | TARGET CORP | $0 | – | -77,272 | – | -0.99% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -6,910 | – | -1.04% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -86,719 | – | -1.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -112,445 | – | -1.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -56,063 | – | -1.20% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -41,820 | – | -1.24% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -77,010 | – | -1.29% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -106,621 | – | -1.34% | – |
| T | Exit | AT&T INC | $0 | – | -179,661 | – | -1.36% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -10,016 | – | -1.46% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -89,141 | – | -1.48% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -86,580 | – | -1.50% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -121,918 | – | -1.51% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -262,156 | – | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -85,104 | – | -1.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -180,723 | – | -1.76% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -94,283 | – | -1.82% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -70,954 | – | -1.92% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -180,652 | – | -1.95% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -119,414 | – | -1.95% | – |
| INTC | Exit | INTEL CORP | $0 | – | -283,886 | – | -2.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -461,588 | – | -2.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -205,365 | – | -2.56% | – |
| AAPL | Exit | APPLE INC | $0 | – | -129,766 | – | -2.74% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -128,143 | – | -2.83% | – |
| PEN | Exit | PENUMBRA, INC. | $0 | – | -512,740 | – | -7.29% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | Sell | PENUMBRA, INC. | $38,963,000 | +20.2% | 512,740 | -5.9% | 7.29% | +16.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,138,000 | -3.9% | 128,143 | -1.4% | 2.83% | -7.0% |
| AAPL | Sell | APPLE INC | $14,670,000 | +17.5% | 129,766 | -0.6% | 2.74% | +13.8% |
| GE | Sell | GENERAL ELECTRIC CO | $13,672,000 | -6.5% | 461,588 | -0.6% | 2.56% | -9.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,675,000 | +7.1% | 205,365 | -0.0% | 2.56% | +3.7% |
| INTC | Sell | INTEL CORP | $10,717,000 | +14.1% | 283,886 | -0.9% | 2.00% | +10.4% |
| XOM | Buy | EXXON MOBIL CORP | $10,422,000 | -5.7% | 119,414 | +1.3% | 1.95% | -8.7% |
| MSFT | Buy | MICROSOFT CORP | $10,406,000 | +16.6% | 180,652 | +3.6% | 1.95% | +12.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,251,000 | -0.3% | 70,954 | -0.1% | 1.92% | -3.5% |
| CVX | Buy | CHEVRON CORP | $9,704,000 | -1.4% | 94,283 | +0.4% | 1.82% | -4.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $9,394,000 | -6.3% | 180,723 | +0.6% | 1.76% | -9.3% |
| PEP | Sell | PEPSICO INC | $9,257,000 | +2.4% | 85,104 | -0.2% | 1.73% | -0.9% |
| CSCO | Sell | CISCO SYS INC | $8,316,000 | +9.0% | 262,156 | -1.4% | 1.56% | +5.6% |
| CMCSA | Sell | COMCAST CORP CL A | $8,088,000 | +1.1% | 121,918 | -0.7% | 1.51% | -2.2% |
| DIS | Buy | WALT DISNEY CO | $8,040,000 | +6.5% | 86,580 | +12.2% | 1.50% | +3.1% |
| CVS | Buy | CVS HEALTH CORPORATION | $7,933,000 | -4.7% | 89,141 | +2.5% | 1.48% | -7.8% |
| GOOG | Sell | ALPHABET INC CL C | $7,785,000 | +12.2% | 10,016 | -0.0% | 1.46% | +8.6% |
| T | Buy | AT&T INC | $7,296,000 | -5.0% | 179,661 | +1.1% | 1.36% | -8.1% |
| DD | Sell | DU PONT E I DE NEMOURS | $7,140,000 | -3.8% | 106,621 | -6.9% | 1.34% | -6.9% |
| PG | Sell | PROCTER & GAMBLE CO | $6,912,000 | +3.9% | 77,010 | -2.0% | 1.29% | +0.5% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,643,000 | -1.0% | 41,820 | -5.4% | 1.24% | -4.2% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,422,000 | -4.5% | 56,063 | -0.8% | 1.20% | -7.6% |
| SO | Sell | SOUTHERN CO | $5,768,000 | -6.1% | 112,445 | -1.9% | 1.08% | -9.2% |
| AEP | Sell | AMERICAN ELEC PWR | $5,568,000 | -10.1% | 86,719 | -1.9% | 1.04% | -12.9% |
| GOOGL | Buy | ALPHABET INC CL A | $5,556,000 | +15.2% | 6,910 | +0.8% | 1.04% | +11.5% |
| TGT | Buy | TARGET CORP | $5,307,000 | -0.7% | 77,272 | +1.0% | 0.99% | -3.9% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $5,017,000 | +8.1% | 76,709 | -2.4% | 0.94% | +4.7% |
| MET | Buy | METLIFE | $5,012,000 | +14.4% | 112,809 | +2.6% | 0.94% | +10.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,007,000 | +4.2% | 78,187 | -1.2% | 0.94% | +0.9% |
| GLW | Sell | CORNING INC | $4,845,000 | +8.7% | 204,853 | -5.9% | 0.91% | +5.1% |
| ORCL | Buy | ORACLE CORP | $4,801,000 | -3.2% | 122,225 | +0.9% | 0.90% | -6.3% |
| ALL | Sell | ALLSTATE CORP | $4,753,000 | -3.2% | 68,711 | -2.1% | 0.89% | -6.3% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $4,648,000 | -10.8% | 97,002 | +91.5% | 0.87% | -13.6% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,646,000 | +2.0% | 58,792 | -0.2% | 0.87% | -1.2% |
| FB | Buy | FACEBOOK INC A | $4,504,000 | +14.7% | 35,117 | +2.2% | 0.84% | +11.1% |
| WMT | Sell | WAL-MART STORES INC | $4,468,000 | -3.2% | 61,953 | -2.0% | 0.84% | -6.3% |
| ABBV | Sell | ABBVIE INC | $4,460,000 | -0.6% | 70,722 | -2.4% | 0.83% | -3.8% |
| MRK | Sell | MERCK & CO INC | $4,379,000 | +7.9% | 70,166 | -0.4% | 0.82% | +4.3% |
| QCOM | Sell | QUALCOMM INC | $4,337,000 | +25.9% | 63,314 | -1.5% | 0.81% | +21.8% |
| MMM | Sell | 3M COMPANY | $4,074,000 | -3.1% | 23,115 | -3.7% | 0.76% | -6.3% |
| WELL | Sell | WELLTOWER INC | $3,958,000 | -4.0% | 52,940 | -2.1% | 0.74% | -7.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,706,000 | +8.7% | 41,139 | -1.8% | 0.69% | +5.2% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $3,683,000 | -6.1% | 86,013 | -2.7% | 0.69% | -9.1% |
| NVS | Buy | NOVARTIS AG ADRadr | $3,643,000 | -4.2% | 46,141 | +0.1% | 0.68% | -7.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,608,000 | +23.1% | 56,952 | +3.5% | 0.68% | +19.0% |
| D | Sell | DOMINION RES INC VA NEW | $3,539,000 | -6.8% | 47,657 | -2.2% | 0.66% | -9.8% |
| FDX | Buy | FEDEX CORPORATION | $3,510,000 | +16.4% | 20,092 | +1.2% | 0.66% | +12.7% |
| PFE | Buy | PFIZER INC | $3,470,000 | +1.5% | 102,461 | +5.6% | 0.65% | -1.8% |
| COP | Sell | CONOCOPHILLIPS | $3,417,000 | -1.9% | 78,606 | -1.6% | 0.64% | -5.1% |
| HRL | Sell | HORMEL FOODS CORP | $3,299,000 | +3.4% | 86,974 | -0.2% | 0.62% | 0.0% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,216,000 | +2.7% | 33,521 | -0.5% | 0.60% | -0.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,214,000 | +6.6% | 19,928 | -1.8% | 0.60% | +3.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,072,000 | +5.4% | 72,633 | -2.0% | 0.58% | +2.1% |
| BGEPF | Sell | BUNGE LTD 4.875%pfd | $2,920,000 | +1.5% | 30,705 | -1.3% | 0.55% | -1.8% |
| GM | Buy | GENERAL MOTORS CORP | $2,871,000 | +17.4% | 90,368 | +4.5% | 0.54% | +13.5% |
| PH | Sell | PARKER HANNIFIN CORP | $2,842,000 | +15.2% | 22,637 | -0.9% | 0.53% | +11.5% |
| CCL | Buy | CARNIVAL CORP | $2,783,000 | +40.8% | 57,005 | +27.5% | 0.52% | +36.4% |
| USB | Sell | US BANCORP DEL NEW | $2,711,000 | +6.2% | 63,202 | -0.2% | 0.51% | +2.8% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,687,000 | -5.5% | 49,298 | -9.5% | 0.50% | -8.5% |
| BAC | Buy | BANK OF AMERICA CORP | $2,518,000 | +22.1% | 160,894 | +3.6% | 0.47% | +18.0% |
| HD | Buy | HOME DEPOT INC | $2,462,000 | +1.3% | 19,134 | +0.5% | 0.46% | -1.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,443,000 | -3.4% | 55,182 | +3.3% | 0.46% | -6.5% |
| ETN | Sell | EATON CORP | $2,425,000 | +6.8% | 36,900 | -2.9% | 0.45% | +3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $2,318,000 | +4.8% | 12,896 | -1.1% | 0.43% | +1.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,296,000 | -2.3% | 28,480 | +0.9% | 0.43% | -5.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,267,000 | -4.2% | 28,833 | -3.6% | 0.42% | -7.2% |
| V | Sell | VISA INC COM CL A | $2,190,000 | +6.3% | 26,486 | -4.7% | 0.41% | +3.0% |
| MCD | Sell | MCDONALDS CORP | $2,016,000 | -4.4% | 17,472 | -0.3% | 0.38% | -7.6% |
| IP | Sell | INTL PAPER CO | $2,005,000 | +13.1% | 41,782 | -0.1% | 0.38% | +9.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,985,000 | -3.9% | 19,534 | -3.0% | 0.37% | -7.0% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $1,967,000 | -4.0% | 65,238 | -23.7% | 0.37% | -7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,900,000 | +6.1% | 11,942 | -1.5% | 0.36% | +2.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,884,000 | +12.6% | 92,069 | -3.2% | 0.35% | +9.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,854,000 | -15.9% | 42,235 | -12.8% | 0.35% | -18.5% |
| HRS | Sell | HARRIS CORP DEL | $1,793,000 | +5.5% | 19,575 | -3.9% | 0.34% | +1.8% |
| PSX | Sell | PHILLIPS 66 | $1,746,000 | -1.5% | 21,682 | -2.9% | 0.33% | -4.7% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,704,000 | +5.0% | 68,776 | +0.4% | 0.32% | +1.6% | |
| HON | Buy | HONEYWELL INTL INC | $1,639,000 | +2.0% | 14,062 | +1.8% | 0.31% | -1.3% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,621,000 | +29.4% | 13,529 | +12.5% | 0.30% | +25.2% |
| GILD | Buy | GILEAD SCIENCES | $1,563,000 | +209.5% | 19,761 | +226.3% | 0.29% | +198.0% |
| SYY | Sell | SYSCO CORP | $1,560,000 | -14.4% | 31,824 | -11.4% | 0.29% | -17.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $1,527,000 | – | 31,954 | – | 0.29% | – |
| AXAHY | Buy | AXA-SPONS ADRadr | $1,528,000 | +22.2% | 72,190 | +16.2% | 0.29% | +18.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,511,000 | +0.3% | 20,378 | -1.0% | 0.28% | -2.7% |
| C | Buy | CITIGROUP INC | $1,445,000 | +17.1% | 30,595 | +5.1% | 0.27% | +13.0% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $1,425,000 | -4.4% | 6,586 | -7.4% | 0.27% | -7.3% |
| DOW | Buy | DOW CHEM CO COM | $1,421,000 | +8.2% | 27,422 | +3.8% | 0.27% | +4.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,416,000 | +11.2% | 37,814 | +2.1% | 0.26% | +7.7% |
| VOD | Buy | VODAFONE GROUP PLCadr | $1,401,000 | +2.4% | 48,061 | +8.5% | 0.26% | -0.8% |
| BA | Sell | BOEING CO | $1,368,000 | -4.5% | 10,386 | -5.9% | 0.26% | -7.6% |
| M | Sell | MACYS INC COM | $1,329,000 | +8.7% | 35,875 | -1.4% | 0.25% | +5.5% |
| AME | Buy | AMETEK INC NEW | $1,204,000 | +56.0% | 25,200 | +50.9% | 0.22% | +51.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,133,000 | -8.3% | 11,651 | -4.1% | 0.21% | -11.3% |
| NKE | Sell | NIKE INC - B | $1,135,000 | -8.4% | 21,558 | -3.9% | 0.21% | -11.3% |
| PST | Sell | PROSHARES ULTRASHORT 7-10 YEARetf | $1,096,000 | +0.6% | 54,440 | -0.4% | 0.20% | -2.4% |
| XYL | Sell | XYLEM INC | $1,084,000 | +12.7% | 20,670 | -4.1% | 0.20% | +9.1% |
| OXY | Sell | OCCIDENTAL PETE | $1,003,000 | -5.7% | 13,758 | -2.3% | 0.19% | -8.7% |
| CELG | Buy | CELGENE CORP | $995,000 | +31.4% | 9,521 | +24.1% | 0.19% | +27.4% |
| VTV | Sell | VANGUARD INDEX FDS VALUE ETFetf | $922,000 | +0.7% | 10,601 | -1.7% | 0.17% | -2.8% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $907,000 | +3.3% | 5,202 | -0.4% | 0.17% | 0.0% |
| EMN | Sell | EASTMAN CHEMICAL | $906,000 | -26.2% | 13,384 | -26.0% | 0.17% | -28.7% |
| DUK | Buy | DUKE ENERGY CORP | $889,000 | +5.7% | 11,105 | +13.3% | 0.17% | +1.8% |
| APA | Buy | APACHE CORP | $865,000 | +16.4% | 13,544 | +1.5% | 0.16% | +12.5% |
| GLD | Sell | SPDR GOLD TRUSTetf | $865,000 | -13.5% | 6,882 | -13.0% | 0.16% | -16.1% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $836,000 | +37.0% | 7,899 | +3.1% | 0.16% | +32.2% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $835,000 | -5.1% | 26,829 | -4.1% | 0.16% | -8.2% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $814,000 | -6.2% | 9,716 | -1.0% | 0.15% | -9.5% |
| GD | Sell | GENL DYNAMICS CORP COM | $815,000 | +5.8% | 5,252 | -5.0% | 0.15% | +2.0% |
| LOW | Buy | LOWES COS INC | $813,000 | -4.8% | 11,252 | +4.3% | 0.15% | -7.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $754,000 | -8.3% | 17,495 | -8.0% | 0.14% | -11.3% |
| New | DOUBLELINE TOTAL RET BOND FD-Ifimf | $735,000 | – | 67,277 | – | 0.14% | – | |
| INDY | Sell | ISHARES CNX INDIA 50 INDEXetf | $722,000 | +4.9% | 24,224 | -0.4% | 0.14% | +1.5% |
| DE | Buy | DEERE & CO | $697,000 | +7.2% | 8,169 | +1.9% | 0.13% | +3.2% |
| KO | Sell | COCA-COLA CO | $688,000 | -10.1% | 16,246 | -3.8% | 0.13% | -12.8% |
| LRCX | Sell | LAM RESEARCH CORP COM | $672,000 | +11.1% | 7,094 | -1.4% | 0.13% | +7.7% |
| UNM | Buy | UNUM GROUP | $664,000 | +73.8% | 18,800 | +56.3% | 0.12% | +67.6% |
| CB | Buy | CHUBB LIMITED | $656,000 | +208.0% | 5,219 | +220.6% | 0.12% | +200.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $655,000 | -9.5% | 8,692 | -3.4% | 0.12% | -12.1% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $660,000 | +10.9% | 29,990 | -1.3% | 0.12% | +7.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $649,000 | +6.9% | 14,291 | +0.8% | 0.12% | +3.4% |
| BP | Buy | BP PLC SPONS ADRadr | $628,000 | +0.5% | 17,864 | +1.4% | 0.12% | -3.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $579,000 | +24.0% | 11,250 | -0.9% | 0.11% | +20.0% |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $554,000 | +1.3% | 3,678 | -1.3% | 0.10% | -1.9% |
| GME | Buy | GAMESTOP CORP NEW CL A | $544,000 | +17.7% | 19,700 | +13.2% | 0.10% | +14.6% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEARetf | $541,000 | -1.3% | 17,110 | -1.0% | 0.10% | -4.7% |
| DAL | Buy | DELTA AIR LINES INC | $539,000 | +14.7% | 13,695 | +6.1% | 0.10% | +11.0% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $539,000 | +17.7% | 6,295 | +17.1% | 0.10% | +13.5% |
| AVT | Sell | AVNET INC | $514,000 | -37.8% | 12,527 | -38.7% | 0.10% | -40.0% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $505,000 | +23.8% | 11,920 | +30.7% | 0.09% | +19.0% |
| FNB | Buy | FNB CORP COM | $469,000 | +7.6% | 38,114 | +9.7% | 0.09% | +4.8% |
| MLPA | Buy | GLOBAL X MLPetf | $466,000 | +1.7% | 40,100 | +1.6% | 0.09% | -2.2% |
| MS | Buy | MORGAN STANLEY | $455,000 | +32.3% | 14,197 | +7.4% | 0.08% | +28.8% |
| VIG | Sell | VANGUARD DIVIDEND APPRECetf | $449,000 | -1.8% | 5,349 | -2.6% | 0.08% | -4.5% |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $449,000 | +1.8% | 3,777 | -9.9% | 0.08% | -1.2% |
| LLY | Buy | ELI LILLY & CO | $451,000 | +4.2% | 5,625 | +2.3% | 0.08% | 0.0% |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $443,000 | +15.1% | 12,780 | -5.3% | 0.08% | +12.2% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $445,000 | +10.4% | 6,616 | +9.1% | 0.08% | +6.4% |
| R | Buy | RYDER SYS INC COM | $436,000 | +27.1% | 6,613 | +17.9% | 0.08% | +24.2% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $436,000 | +3.8% | 8,439 | -0.1% | 0.08% | +1.2% |
| MO | Sell | ALTRIA GROUP INC | $439,000 | -26.3% | 6,940 | -19.7% | 0.08% | -28.7% |
| CERN | Sell | CERNER CORP | $433,000 | +1.9% | 7,009 | -3.4% | 0.08% | -1.2% |
| KHC | Buy | THE KRAFT HEINZ COMPANY | $430,000 | +12.9% | 4,806 | +11.6% | 0.08% | +8.1% |
| GIS | Sell | GENERAL MILLS INC | $421,000 | -13.0% | 6,593 | -2.9% | 0.08% | -16.0% |
| New | PIMCO GLOBAL BD USD HEDGE-INfimf | $416,000 | – | 39,879 | – | 0.08% | – | |
| DBEU | Buy | DEUTSCHE X-TRACKERS MSCI EUROPetf | $410,000 | +9.0% | 15,901 | +3.9% | 0.08% | +5.5% |
| NEE | Buy | NEXTERA ENERGY INC | $400,000 | +9.0% | 3,267 | +16.0% | 0.08% | +5.6% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $402,000 | -1.2% | 3,855 | -4.9% | 0.08% | -5.1% |
| DVA | Sell | DAVITA INC | $396,000 | -40.8% | 6,000 | -30.6% | 0.07% | -42.6% |
| OKS | Sell | ONEOK PARTNERS L.Plp | $384,000 | -5.0% | 9,615 | -4.7% | 0.07% | -7.7% |
| HBAN | New | HUNTINGTON BANCSHARES INC | $387,000 | – | 39,245 | – | 0.07% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $375,000 | -9.0% | 8,159 | -0.6% | 0.07% | -12.5% |
| Sell | SCHWAB SMALL-CAP INDEXfd | $358,000 | +8.2% | 13,341 | -0.7% | 0.07% | +4.7% | |
| EGP | Sell | EASTGROUP PROPERTIES INC | $342,000 | -6.3% | 4,649 | -12.3% | 0.06% | -9.9% |
| DEO | Buy | DIAGEO PLC NEWadr | $331,000 | +3.4% | 2,849 | +0.5% | 0.06% | 0.0% |
| AET | Sell | AETNA INC NEW | $314,000 | -7.9% | 2,719 | -2.6% | 0.06% | -10.6% |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $313,000 | +0.6% | 3,851 | +1.9% | 0.06% | -1.7% |
| WY | New | WEYERHAEUSER CO | $316,000 | – | 9,900 | – | 0.06% | – |
| DLR | Sell | DIGITAL REALTY TRUST INC | $311,000 | -27.0% | 3,205 | -18.0% | 0.06% | -29.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $303,000 | +20.2% | 5,114 | +7.1% | 0.06% | +16.3% |
| BX | Sell | THE BLACKSTONE GROUP LPlp | $306,000 | -11.0% | 11,978 | -14.6% | 0.06% | -13.6% |
| HBI | New | HANESBRANDS INC | $293,000 | – | 11,600 | – | 0.06% | – |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $277,000 | +8.6% | 3,938 | +0.6% | 0.05% | +6.1% | |
| RHHBY | Sell | ROCHE HOLDINGS LTD - ADRadr | $271,000 | -8.1% | 8,747 | -2.2% | 0.05% | -10.5% |
| VNO | Sell | VORNADO RLTY TR | $273,000 | -3.9% | 2,700 | -4.8% | 0.05% | -7.3% |
| Sell | TWEEDY BROWNE GLOBAL VALUE FUNfd | $268,000 | -24.7% | 10,557 | -27.1% | 0.05% | -27.5% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $267,000 | -46.3% | 3,786 | -42.2% | 0.05% | -47.9% |
| PFF | Buy | ISHARES S&P PREF STK INDX FNetf | $262,000 | +0.4% | 6,640 | +1.5% | 0.05% | -2.0% |
| AGN | New | ALLERGAN PLC | $250,000 | – | 1,086 | – | 0.05% | – |
| BUD | Sell | ANHEUSER-BUSCH COMPANIES INC | $244,000 | -12.9% | 1,856 | -12.9% | 0.05% | -14.8% |
| TEF | Sell | TELEFONICA SA ADRadr | $238,000 | -2.1% | 23,646 | -7.6% | 0.04% | -4.3% |
| CAT | New | CATERPILLAR INC | $233,000 | – | 2,625 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP NEW | $236,000 | – | 5,345 | – | 0.04% | – |
| Buy | VANGUARD 500 INDEXfd | $224,000 | +5.2% | 1,121 | +2.2% | 0.04% | +2.4% | |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $212,000 | – | 2,360 | – | 0.04% | – |
| SCHB | New | SCHWAB US BROAD MARKET ETFetf | $206,000 | – | 3,940 | – | 0.04% | – |
| SNY | Buy | SANOFIadr | $203,000 | -8.6% | 5,323 | +0.4% | 0.04% | -11.6% |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $203,000 | -40.8% | 5,336 | -46.8% | 0.04% | -42.4% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $190,000 | +1.6% | 12,766 | +0.2% | 0.04% | 0.0% | |
| PAY | New | VERIFONE HLDGS INC COM | $191,000 | – | 12,150 | – | 0.04% | – |
| New | PIMCO INCOME FUND-INSfimf | $150,000 | – | 12,397 | – | 0.03% | – | |
| KEY | New | KEYCORP -NEW | $136,000 | – | 11,160 | – | 0.02% | – |
| Buy | HENDERSON GLOBAL EQTY INC-Cfd | $95,000 | +3.3% | 13,288 | +1.3% | 0.02% | 0.0% | |
| BIOS | Buy | BIOSCRIP INC. | $72,000 | +188.0% | 25,000 | +150.0% | 0.01% | +160.0% |
| Sell | FORTESCUE METALS GROUPS LTDfs | $46,000 | +12.2% | 12,000 | -22.1% | 0.01% | +12.5% | |
| New | FRANKLIN INCOME FUND-Cfd | $38,000 | – | 16,902 | – | 0.01% | – | |
| HGLI | New | HONGLI CLEAN ENERGY TECHNOLOGY | $9,000 | – | 28,000 | – | 0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPORATION | $0 | – | -17,086 | – | -0.00% | – |
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLOGY | $0 | – | -28,000 | – | -0.00% | – |
| Exit | VIRTUS MULTI-SECT S/T BOND-Cfimf | $0 | – | -13,661 | – | -0.01% | – | |
| SQNM | Exit | SEQUENOM INC | $0 | – | -83,000 | – | -0.02% | – |
| WPC | Exit | W P CAREY, INC | $0 | – | -2,964 | – | -0.04% | – |
| Exit | JPMORGAN TR I INTERM TF BD Sfd | $0 | – | -18,817 | – | -0.04% | – | |
| Exit | VANGUARD BALANCED INDEX FUNDfd | $0 | – | -7,155 | – | -0.04% | – | |
| DHR | Exit | DANAHER CORP | $0 | – | -2,570 | – | -0.05% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -22,818 | – | -0.09% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -21,237 | – | -0.18% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -180,273 | – | -0.95% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEN | New | PENUMBRA, INC. | $32,411,000 | – | 544,720 | – | 6.26% | – |
| JNJ | New | JOHNSON & JOHNSON | $15,759,000 | – | 129,921 | – | 3.05% | – |
| GE | New | GENERAL ELECTRIC CO | $14,621,000 | – | 464,438 | – | 2.83% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,764,000 | – | 205,400 | – | 2.47% | – |
| AAPL | New | APPLE INC | $12,481,000 | – | 130,556 | – | 2.41% | – |
| XOM | New | EXXON MOBIL CORP | $11,051,000 | – | 117,894 | – | 2.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $10,281,000 | – | 71,004 | – | 1.99% | – |
| VZ | New | VERIZON COMMUNICATIONS | $10,027,000 | – | 179,559 | – | 1.94% | – |
| CVX | New | CHEVRON CORP | $9,844,000 | – | 93,903 | – | 1.90% | – |
| INTC | New | INTEL CORP | $9,394,000 | – | 286,412 | – | 1.82% | – |
| PEP | New | PEPSICO INC | $9,037,000 | – | 85,304 | – | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $8,926,000 | – | 174,431 | – | 1.72% | – |
| CVS | New | CVS HEALTH CORPORATION | $8,326,000 | – | 86,966 | – | 1.61% | – |
| CMCSA | New | COMCAST CORP CL A | $8,002,000 | – | 122,745 | – | 1.55% | – |
| T | New | AT&T INC | $7,681,000 | – | 177,762 | – | 1.48% | – |
| CSCO | New | CISCO SYS INC | $7,628,000 | – | 265,892 | – | 1.47% | – |
| DIS | New | WALT DISNEY CO | $7,548,000 | – | 77,162 | – | 1.46% | – |
| DD | New | DU PONT E I DE NEMOURS | $7,422,000 | – | 114,541 | – | 1.44% | – |
| GOOG | New | ALPHABET INC CL C | $6,936,000 | – | 10,021 | – | 1.34% | – |
| TRV | New | TRAVELERS COMPANIES INC | $6,727,000 | – | 56,513 | – | 1.30% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $6,712,000 | – | 44,219 | – | 1.30% | – |
| PG | New | PROCTER & GAMBLE CO | $6,654,000 | – | 78,590 | – | 1.29% | – |
| AEP | New | AMERICAN ELEC PWR | $6,194,000 | – | 88,379 | – | 1.20% | – |
| SO | New | SOUTHERN CO | $6,145,000 | – | 114,589 | – | 1.19% | – |
| TGT | New | TARGET CORP | $5,342,000 | – | 76,510 | – | 1.03% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $5,211,000 | – | 50,651 | – | 1.01% | – |
| ORCL | New | ORACLE CORP | $4,958,000 | – | 121,141 | – | 0.96% | – |
| ALL | New | ALLSTATE CORP | $4,909,000 | – | 70,177 | – | 0.95% | – |
| EMC | New | EMC CORP-MASS | $4,898,000 | – | 180,273 | – | 0.95% | – |
| GOOGL | New | ALPHABET INC CL A | $4,822,000 | – | 6,854 | – | 0.93% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,807,000 | – | 79,117 | – | 0.93% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $4,643,000 | – | 78,609 | – | 0.90% | – |
| WMT | New | WAL-MART STORES INC | $4,617,000 | – | 63,223 | – | 0.89% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $4,553,000 | – | 58,892 | – | 0.88% | – |
| ABBV | New | ABBVIE INC | $4,487,000 | – | 72,472 | – | 0.87% | – |
| GLW | New | CORNING INC | $4,458,000 | – | 217,653 | – | 0.86% | – |
| MET | New | METLIFE | $4,380,000 | – | 109,964 | – | 0.85% | – |
| MMM | New | 3M COMPANY | $4,206,000 | – | 24,015 | – | 0.81% | – |
| WELL | New | WELLTOWER INC | $4,121,000 | – | 54,100 | – | 0.80% | – |
| MRK | New | MERCK & CO INC | $4,060,000 | – | 70,466 | – | 0.78% | – |
| FB | New | FACEBOOK INC A | $3,927,000 | – | 34,367 | – | 0.76% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $3,922,000 | – | 88,362 | – | 0.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $3,906,000 | – | 18 | – | 0.76% | – |
| NVS | New | NOVARTIS AG ADRadr | $3,804,000 | – | 46,106 | – | 0.74% | – |
| D | New | DOMINION RES INC VA NEW | $3,798,000 | – | 48,741 | – | 0.73% | – |
| COP | New | CONOCOPHILLIPS | $3,482,000 | – | 79,866 | – | 0.67% | – |
| QCOM | New | QUALCOMM INC | $3,444,000 | – | 64,289 | – | 0.67% | – |
| PFE | New | PFIZER INC | $3,418,000 | – | 97,061 | – | 0.66% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,410,000 | – | 41,900 | – | 0.66% | – |
| HRL | New | HORMEL FOODS CORP | $3,191,000 | – | 87,174 | – | 0.62% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $3,131,000 | – | 33,701 | – | 0.60% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,016,000 | – | 20,298 | – | 0.58% | – |
| FDX | New | FEDEX CORPORATION | $3,015,000 | – | 19,862 | – | 0.58% | – |
| APC | New | ANADARKO PETROLEUM CORP | $2,932,000 | – | 55,052 | – | 0.57% | – |
| ABT | New | ABBOTT LABORATORIES | $2,914,000 | – | 74,133 | – | 0.56% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,905,000 | – | 39,500 | – | 0.56% | – |
| BGEPF | New | BUNGE LTD 4.875%pfd | $2,877,000 | – | 31,095 | – | 0.56% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,843,000 | – | 54,503 | – | 0.55% | – |
| USB | New | US BANCORP DEL NEW | $2,553,000 | – | 63,302 | – | 0.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,528,000 | – | 53,402 | – | 0.49% | – |
| PH | New | PARKER HANNIFIN CORP | $2,468,000 | – | 22,837 | – | 0.48% | – |
| GM | New | GENERAL MOTORS CORP | $2,446,000 | – | 86,438 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $2,431,000 | – | 19,036 | – | 0.47% | – |
| SLB | New | SCHLUMBERGER LTD | $2,366,000 | – | 29,913 | – | 0.46% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,350,000 | – | 28,220 | – | 0.45% | – |
| ETN | New | EATON CORP | $2,270,000 | – | 38,000 | – | 0.44% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,264,000 | – | 16,471 | – | 0.44% | – |
| BDX | New | BECTON DICKINSON & CO | $2,212,000 | – | 13,044 | – | 0.43% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $2,205,000 | – | 48,454 | – | 0.43% | – |
| MCD | New | MCDONALDS CORP | $2,109,000 | – | 17,524 | – | 0.41% | – |
| BAC | New | BANK OF AMERICA CORP | $2,062,000 | – | 155,357 | – | 0.40% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,065,000 | – | 20,134 | – | 0.40% | – |
| V | New | VISA INC COM CL A | $2,061,000 | – | 27,784 | – | 0.40% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $2,050,000 | – | 85,505 | – | 0.40% | – |
| CCL | New | CARNIVAL CORP | $1,976,000 | – | 44,705 | – | 0.38% | – |
| SYY | New | SYSCO CORP | $1,823,000 | – | 35,933 | – | 0.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,791,000 | – | 12,122 | – | 0.35% | – |
| PSX | New | PHILLIPS 66 | $1,772,000 | – | 22,332 | – | 0.34% | – |
| IP | New | INTL PAPER CO | $1,772,000 | – | 41,817 | – | 0.34% | – |
| HRS | New | HARRIS CORP DEL | $1,700,000 | – | 20,375 | – | 0.33% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,698,000 | – | 43,716 | – | 0.33% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,673,000 | – | 95,119 | – | 0.32% | – |
| New | VANGUARD STAR FUND STAR PORTFOfd | $1,623,000 | – | 68,519 | – | 0.31% | – | |
| HON | New | HONEYWELL INTL INC | $1,607,000 | – | 13,812 | – | 0.31% | – |
| MA | New | MASTERCARD INC CL A COM | $1,511,000 | – | 17,160 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,506,000 | – | 20,578 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $1,490,000 | – | 7,111 | – | 0.29% | – |
| BA | New | BOEING CO | $1,433,000 | – | 11,036 | – | 0.28% | – |
| VOD | New | VODAFONE GROUP PLCadr | $1,368,000 | – | 44,297 | – | 0.26% | – |
| CRS | New | CARPENTER TECHNOLOGY | $1,355,000 | – | 41,159 | – | 0.26% | – |
| HSY | New | HERSHEY COMPANY | $1,328,000 | – | 11,700 | – | 0.26% | – |
| DOW | New | DOW CHEM CO COM | $1,313,000 | – | 26,422 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $1,275,000 | – | 13,883 | – | 0.25% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $1,273,000 | – | 37,054 | – | 0.25% | – |
| NWL | New | NEWELL BRANDS INC | $1,256,000 | – | 25,863 | – | 0.24% | – |
| AXAHY | New | AXA-SPONS ADRadr | $1,250,000 | – | 62,140 | – | 0.24% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,253,000 | – | 12,029 | – | 0.24% | – |
| C | New | CITIGROUP INC | $1,234,000 | – | 29,108 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,236,000 | – | 12,151 | – | 0.24% | – |
| NKE | New | NIKE INC - B | $1,239,000 | – | 22,438 | – | 0.24% | – |
| EMN | New | EASTMAN CHEMICAL | $1,227,000 | – | 18,076 | – | 0.24% | – |
| M | New | MACYS INC COM | $1,223,000 | – | 36,380 | – | 0.24% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 YEARetf | $1,089,000 | – | 54,665 | – | 0.21% | – |
| OXY | New | OCCIDENTAL PETE | $1,064,000 | – | 14,075 | – | 0.21% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR Badr | $1,038,000 | – | 18,536 | – | 0.20% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,011,000 | – | 11,251 | – | 0.20% | – |
| GLD | New | SPDR GOLD TRUSTetf | $1,000,000 | – | 7,907 | – | 0.19% | – |
| XYL | New | XYLEM INC | $962,000 | – | 21,545 | – | 0.19% | – |
| JCI | New | JOHNSON CONTROLS INC | $940,000 | – | 21,237 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $916,000 | – | 10,781 | – | 0.18% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $878,000 | – | 5,222 | – | 0.17% | – |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $880,000 | – | 27,979 | – | 0.17% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $868,000 | – | 9,816 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $854,000 | – | 10,785 | – | 0.16% | – |
| DUK | New | DUKE ENERGY CORP | $841,000 | – | 9,805 | – | 0.16% | – |
| AVT | New | AVNET INC | $827,000 | – | 20,427 | – | 0.16% | – |
| MPC | New | MARATHON PETROLEUM CORP | $830,000 | – | 21,877 | – | 0.16% | – |
| BBBY | New | BED BATH & BEYOND INC | $822,000 | – | 19,015 | – | 0.16% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $814,000 | – | 7,317 | – | 0.16% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $773,000 | – | 8,000 | – | 0.15% | – |
| GD | New | GENL DYNAMICS CORP COM | $770,000 | – | 5,527 | – | 0.15% | – |
| AME | New | AMETEK INC NEW | $772,000 | – | 16,700 | – | 0.15% | – |
| KO | New | COCA-COLA CO | $765,000 | – | 16,886 | – | 0.15% | – |
| AMGN | New | AMGEN INC | $766,000 | – | 5,035 | – | 0.15% | – |
| CELG | New | CELGENE CORP | $757,000 | – | 7,671 | – | 0.15% | – |
| APA | New | APACHE CORP | $743,000 | – | 13,344 | – | 0.14% | – |
| ED | New | CONSOLIDATED EDISON INC | $724,000 | – | 9,002 | – | 0.14% | – |
| INDY | New | ISHARES CNX INDIA 50 INDEXetf | $688,000 | – | 24,324 | – | 0.13% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $669,000 | – | 8,650 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $659,000 | – | 2,657 | – | 0.13% | – |
| DE | New | DEERE & CO | $650,000 | – | 8,019 | – | 0.13% | – |
| BP | New | BP PLC SPONS ADRadr | $625,000 | – | 17,609 | – | 0.12% | – |
| XEL | New | XCEL ENERGY INC | $626,000 | – | 13,985 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDING -SP ADRadr | $610,000 | – | 7,664 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP COM | $605,000 | – | 7,194 | – | 0.12% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $607,000 | – | 14,171 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $596,000 | – | 8,640 | – | 0.12% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEXetf | $595,000 | – | 30,390 | – | 0.12% | – |
| AWK | New | AMERICAN WATER WORKS INC | $591,000 | – | 6,990 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INC | $570,000 | – | 5,950 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $564,000 | – | 3,996 | – | 0.11% | – |
| New | FIRST EAGLE GLOBAL FUNDfd | $561,000 | – | 10,225 | – | 0.11% | – | |
| LLL | New | L-3 COMMNCTNS HLDGS | $547,000 | – | 3,728 | – | 0.11% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEARetf | $548,000 | – | 17,280 | – | 0.11% | – |
| New | FIDELITY CONTRAFUND COMfd | $542,000 | – | 5,582 | – | 0.10% | – | |
| TIF | New | TIFFANY & CO NEW | $513,000 | – | 8,457 | – | 0.10% | – |
| Q | New | QUINTILES TRANSNATIONAL HLDGS | $512,000 | – | 7,840 | – | 0.10% | – |
| CLX | New | CLOROX COMPANY DE | $512,000 | – | 3,700 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES | $505,000 | – | 6,056 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $497,000 | – | 6,551 | – | 0.10% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $489,000 | – | 16,720 | – | 0.10% | – |
| GIS | New | GENERAL MILLS INC | $484,000 | – | 6,793 | – | 0.09% | – |
| DAL | New | DELTA AIR LINES INC | $470,000 | – | 12,910 | – | 0.09% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $467,000 | – | 11,350 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $463,000 | – | 5,435 | – | 0.09% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $458,000 | – | 5,375 | – | 0.09% | – |
| FMER | New | FIRSTMERIT CORP | $463,000 | – | 22,818 | – | 0.09% | – |
| MLPA | New | GLOBAL X MLPetf | $458,000 | – | 39,450 | – | 0.09% | – |
| GME | New | GAMESTOP CORP NEW CL A | $462,000 | – | 17,400 | – | 0.09% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $457,000 | – | 5,494 | – | 0.09% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $441,000 | – | 4,191 | – | 0.08% | – |
| FNB | New | FNB CORP COM | $436,000 | – | 34,739 | – | 0.08% | – |
| LLY | New | ELI LILLY & CO | $433,000 | – | 5,500 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA COM | $427,000 | – | 31,651 | – | 0.08% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $426,000 | – | 3,910 | – | 0.08% | – |
| CERN | New | CERNER CORP | $425,000 | – | 7,259 | – | 0.08% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $420,000 | – | 8,444 | – | 0.08% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDSadr | $412,000 | – | 8,209 | – | 0.08% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $407,000 | – | 4,055 | – | 0.08% | – |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $408,000 | – | 9,120 | – | 0.08% | – |
| OKS | New | ONEOK PARTNERS L.Plp | $404,000 | – | 10,090 | – | 0.08% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $403,000 | – | 6,066 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $402,000 | – | 12,000 | – | 0.08% | – |
| AFL | New | AFLAC INC | $397,000 | – | 5,508 | – | 0.08% | – |
| BHP | New | BHP BILLITON LTD SPONSadr | $385,000 | – | 13,490 | – | 0.07% | – |
| KHC | New | THE KRAFT HEINZ COMPANY | $381,000 | – | 4,306 | – | 0.07% | – |
| UNM | New | UNUM GROUP | $382,000 | – | 12,025 | – | 0.07% | – |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUROPetf | $376,000 | – | 15,301 | – | 0.07% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $365,000 | – | 5,299 | – | 0.07% | – |
| NEE | New | NEXTERA ENERGY INC | $367,000 | – | 2,817 | – | 0.07% | – |
| New | TWEEDY BROWNE GLOBAL VALUE FUNfd | $356,000 | – | 14,489 | – | 0.07% | – | |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $353,000 | – | 4,537 | – | 0.07% | – | |
| BX | New | THE BLACKSTONE GROUP LPlp | $344,000 | – | 14,028 | – | 0.07% | – |
| FXI | New | ISHARES FTSE CHINA 25 LARGE-CAetf | $343,000 | – | 10,036 | – | 0.07% | – |
| MS | New | MORGAN STANLEY | $344,000 | – | 13,222 | – | 0.07% | – |
| R | New | RYDER SYS INC COM | $343,000 | – | 5,608 | – | 0.07% | – |
| AET | New | AETNA INC NEW | $341,000 | – | 2,792 | – | 0.07% | – |
| WEC | New | WEC ENERGY GROUP INC | $333,000 | – | 5,100 | – | 0.06% | – |
| New | SCHWAB SMALL-CAP INDEXfd | $331,000 | – | 13,430 | – | 0.06% | – | |
| DEO | New | DIAGEO PLC NEWadr | $320,000 | – | 2,836 | – | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $314,000 | – | 1,490 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $313,000 | – | 5,000 | – | 0.06% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $311,000 | – | 3,781 | – | 0.06% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $301,000 | – | 2,615 | – | 0.06% | – |
| RHHBY | New | ROCHE HOLDINGS LTD - ADRadr | $295,000 | – | 8,947 | – | 0.06% | – |
| MRO | New | MARATHON OIL CORP | $282,000 | – | 18,761 | – | 0.06% | – |
| VNO | New | VORNADO RLTY TR | $284,000 | – | 2,835 | – | 0.06% | – |
| AES | New | AES CORP | $280,000 | – | 22,442 | – | 0.05% | – |
| BUD | New | ANHEUSER-BUSCH COMPANIES INC | $280,000 | – | 2,130 | – | 0.05% | – |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $272,000 | – | 14,458 | – | 0.05% | – | |
| New | LEUTHOLD CORE INVESTMENT FUNDfd | $268,000 | – | 15,197 | – | 0.05% | – | |
| New | FIDELITY SPARAN EXTENDED MKT Ifd | $270,000 | – | 5,294 | – | 0.05% | – | |
| SAP | New | SAP SEadr | $271,000 | – | 3,609 | – | 0.05% | – |
| NWN | New | NORTHWEST NAT GAS CO | $269,000 | – | 4,156 | – | 0.05% | – |
| GEF | New | GREIF BROS CORP CLASS A | $265,000 | – | 7,100 | – | 0.05% | – |
| New | DODGE & COX FDS INTL STK FDfd | $266,000 | – | 7,679 | – | 0.05% | – | |
| DHR | New | DANAHER CORP | $260,000 | – | 2,570 | – | 0.05% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $261,000 | – | 6,540 | – | 0.05% | – |
| WFCWS | New | WELLS FARGO & CO - EXP 10/28/1wt | $258,000 | – | 18,950 | – | 0.05% | – |
| UL | New | UNILEVER PLC NEW ADS 4 ORDadr | $260,000 | – | 5,420 | – | 0.05% | – |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $259,000 | – | 9,404 | – | 0.05% | – | |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $255,000 | – | 3,914 | – | 0.05% | – | |
| YUM | New | YUM BRANDS INC | $255,000 | – | 3,070 | – | 0.05% | – |
| CR | New | CRANE CO. | $255,000 | – | 4,490 | – | 0.05% | – |
| AIG | New | AMERICAN INTL GROUP INC | $252,000 | – | 4,774 | – | 0.05% | – |
| PHG | New | KONINKLIJKE PHILIPS NVadr | $249,000 | – | 9,993 | – | 0.05% | – |
| AMZN | New | AMAZON.COM, INC | $242,000 | – | 338 | – | 0.05% | – |
| TEF | New | TELEFONICA SA ADRadr | $243,000 | – | 25,591 | – | 0.05% | – |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $228,000 | – | 4,764 | – | 0.04% | – | |
| HP | New | HELMERICH & PAYNE INC | $226,000 | – | 3,370 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP. | $225,000 | – | 1,433 | – | 0.04% | – |
| SNY | New | SANOFIadr | $222,000 | – | 5,300 | – | 0.04% | – |
| AIV | New | APARTMENT INVESTMENT & MANG CO | $215,000 | – | 4,866 | – | 0.04% | – |
| New | VANGUARD BALANCED INDEX FUNDfd | $217,000 | – | 7,155 | – | 0.04% | – | |
| CB | New | CHUBB LIMITED | $213,000 | – | 1,628 | – | 0.04% | – |
| New | JPMORGAN MID CAP VALUE FD-Afd | $211,000 | – | 5,954 | – | 0.04% | – | |
| New | JPMORGAN TR I INTERM TF BD Sfd | $212,000 | – | 18,817 | – | 0.04% | – | |
| New | VANGUARD 500 INDEXfd | $213,000 | – | 1,097 | – | 0.04% | – | |
| WPC | New | W P CAREY, INC | $206,000 | – | 2,964 | – | 0.04% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $187,000 | – | 12,741 | – | 0.04% | – | |
| FBNK | New | FIRST CONNECTICUT BANCORP | $166,000 | – | 10,000 | – | 0.03% | – |
| CG | New | THE CARLYLE GROUPlp | $162,000 | – | 10,000 | – | 0.03% | – |
| New | WELLS FARGO ADVANTAGE TOT RETfd | $156,000 | – | 11,515 | – | 0.03% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC Ffd | $145,000 | – | 11,126 | – | 0.03% | – |
| New | NORTHERN INTERNATIONAL EQUITYfd | $136,000 | – | 13,047 | – | 0.03% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $120,000 | – | 21,125 | – | 0.02% | – |
| New | HENDERSON GLOBAL EQTY INC-Cfd | $92,000 | – | 13,122 | – | 0.02% | – | |
| SQNM | New | SEQUENOM INC | $76,000 | – | 83,000 | – | 0.02% | – |
| New | VIRTUS MULTI-SECT S/T BOND-Cfimf | $65,000 | – | 13,661 | – | 0.01% | – | |
| New | GRUPO MEXICO SAB DE CV-SER B | $48,000 | – | 20,426 | – | 0.01% | – | |
| BACWSA | New | BANK OF AMERICA CORP - EXP 1/1wt | $45,000 | – | 13,000 | – | 0.01% | – |
| New | FORTESCUE METALS GROUPS LTDfs | $41,000 | – | 15,400 | – | 0.01% | – | |
| BIOS | New | BIOSCRIP INC. | $25,000 | – | 10,000 | – | 0.01% | – |
| BDRBF | New | BOMBARDIER INC CL B SUB-VTG | $19,000 | – | 12,500 | – | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORPORATION | $8,000 | – | 17,086 | – | 0.00% | – |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLOGY | $8,000 | – | 28,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CETC | Exit | HONGLI CLEAN ENERGY TECHNOLOGY | $0 | – | -23,000 | – | -0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPORATION | $0 | – | -17,086 | – | -0.00% | – |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -12,500 | – | -0.00% | – |
| Exit | FORTESCUE METALS GROUPS LTDfs | $0 | – | -17,900 | – | -0.01% | – | |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -20,426 | – | -0.01% | – | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEfd | $0 | – | -16,298 | – | -0.02% | – |
| BACWSA | Exit | BANK OF AMERICA CORP - EXP 1/1wt | $0 | – | -13,000 | – | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -14,250 | – | -0.02% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -73,000 | – | -0.03% | – |
| BXMX | Exit | NUVEEN S&P 500 BUY-WRITE INC Ffd | $0 | – | -11,126 | – | -0.03% | – |
| Exit | NORTHERN INTERNATIONAL EQUITYfd | $0 | – | -13,047 | – | -0.03% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -21,600 | – | -0.03% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -31,596 | – | -0.03% | – |
| Exit | WELLS FARGO ADVANTAGE TOT RETfd | $0 | – | -11,515 | – | -0.03% | – | |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -10,000 | – | -0.04% | – |
| Exit | ARTIO INT'L EQUITY FUND IIfd | $0 | – | -16,910 | – | -0.04% | – | |
| Exit | FIDELITY STR DVD&INC FUNDfd | $0 | – | -12,530 | – | -0.04% | – | |
| Exit | HANCOCK HORIZON DIVERSIFIED INfd | $0 | – | -10,794 | – | -0.04% | – | |
| HAL | Exit | HALLIBURTON CO HOLDINGS CO | $0 | – | -5,700 | – | -0.04% | – |
| Exit | HARTFORD CAPITAL APPREC-Ifd | $0 | – | -5,897 | – | -0.04% | – | |
| Exit | JPMORGAN TR I INTERM TF BD Sfd | $0 | – | -18,450 | – | -0.04% | – | |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -2,600 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR Aadr | $0 | – | -4,297 | – | -0.04% | – |
| LDR | Exit | LANDAUER INC. | $0 | – | -5,590 | – | -0.04% | – |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -4,764 | – | -0.05% | – | |
| CR | Exit | CRANE CO. | $0 | – | -4,790 | – | -0.05% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -8,400 | – | -0.05% | – |
| Exit | ALLERGAN PLC | $0 | – | -846 | – | -0.05% | – | |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEXetf | $0 | – | -12,715 | – | -0.05% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -6,110 | – | -0.05% | – |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -2,815 | – | -0.05% | – |
| Exit | LEUTHOLD CORE INVESTMENT FUNDfd | $0 | – | -12,862 | – | -0.05% | – | |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,070 | – | -0.05% | – |
| GEF | Exit | GREIF BROS CORP CLASS A | $0 | – | -7,800 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,000 | – | -0.05% | – |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -9,404 | – | -0.06% | – | |
| SNY | Exit | SANOFIadr | $0 | – | -5,300 | – | -0.06% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -10,659 | – | -0.06% | – |
| HDV | Exit | ISHARES CORE HIGH DIVIDENDetf | $0 | – | -3,670 | – | -0.06% | – |
| HEZU | Exit | ISHARES CURRENCY HEDGED MSCI Eetf | $0 | – | -10,415 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -2,912 | – | -0.06% | – |
| AES | Exit | AES CORP | $0 | – | -26,517 | – | -0.06% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADfd | $0 | – | -1,464 | – | -0.06% | – | |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,175 | – | -0.06% | – |
| Exit | FIDELITY SPARAN EXTENDED MKT Ifd | $0 | – | -5,294 | – | -0.06% | – | |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,458 | – | -0.06% | – | |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -7,675 | – | -0.06% | – | |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,917 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -5,299 | – | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -1,505 | – | -0.06% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -4,058 | – | -0.06% | – |
| TEF | Exit | TELEFONICA SA ADRadr | $0 | – | -24,952 | – | -0.06% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,725 | – | -0.06% | – |
| DBEU | Exit | DEUTSCHE X-TRACKERS MSCI EUROPetf | $0 | – | -12,066 | – | -0.07% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,399 | – | -0.07% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -2,836 | – | -0.07% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -4,225 | – | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,527 | – | -0.07% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -4,616 | – | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -2,940 | – | -0.07% | – |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -5,104 | – | -0.07% | – | |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -13,330 | – | -0.07% | – | |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOetf | $0 | – | -3,372 | – | -0.07% | – |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -4,537 | – | -0.07% | – | |
| Exit | TWEEDY BROWNE GLOBAL VALUE FUNfd | $0 | – | -13,823 | – | -0.08% | – | |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -7,950 | – | -0.08% | – |
| WFCWS | Exit | WELLS FARGO & CO - EXP 10/28/1wt | $0 | – | -19,950 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -12,000 | – | -0.08% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,100 | – | -0.08% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -14,057 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -3,765 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,775 | – | -0.08% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -5,185 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -6,793 | – | -0.08% | – |
| AFL | Exit | AFLAC INC | $0 | – | -6,648 | – | -0.08% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.08% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -7,100 | – | -0.08% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -8,619 | – | -0.09% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -23,418 | – | -0.09% | – |
| OKS | Exit | ONEOK PARTNERS L.Plp | $0 | – | -14,273 | – | -0.09% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,374 | – | -0.09% | – |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -3,700 | – | -0.09% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -34,028 | – | -0.10% | – |
| OAK | Exit | OAKTREE CAPITAL GROUP LLC | $0 | – | -8,995 | – | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -4,860 | – | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,500 | – | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSadr | $0 | – | -8,209 | – | -0.10% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,043 | – | -0.10% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -10,151 | – | -0.11% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -6,427 | – | -0.11% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -21,088 | – | -0.12% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -5,429 | – | -0.12% | – | |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -8,144 | – | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,085 | – | -0.12% | – |
| LLL | Exit | L-3 COMMNCTNS HLDGS | $0 | – | -5,225 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDING -SP ADRadr | $0 | – | -9,834 | – | -0.13% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -12,248 | – | -0.13% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -19,323 | – | -0.13% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -14,365 | – | -0.13% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -7,575 | – | -0.14% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -9,650 | – | -0.14% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -32,765 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -6,635 | – | -0.14% | – |
| APA | Exit | APACHE CORP | $0 | – | -16,350 | – | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,300 | – | -0.14% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -17,671 | – | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,885 | – | -0.15% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,405 | – | -0.15% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,271 | – | -0.15% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -10,132 | – | -0.15% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -21,985 | – | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -13,320 | – | -0.16% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -9,816 | – | -0.16% | – |
| INDY | Exit | ISHARES CNX INDIA 50 INDEXetf | $0 | – | -26,099 | – | -0.16% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -18,850 | – | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,122 | – | -0.17% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -30,894 | – | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Badr | $0 | – | -16,280 | – | -0.17% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -10,170 | – | -0.17% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -5,927 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -10,683 | – | -0.18% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -4,531 | – | -0.19% | – |
| AVT | Exit | AVNET INC | $0 | – | -20,427 | – | -0.19% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,700 | – | -0.19% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC NEW | $0 | – | -17,400 | – | -0.19% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -5,757 | – | -0.20% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEARetf | $0 | – | -21,080 | – | -0.20% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,910 | – | -0.20% | – |
| BHP | Exit | BHP BILLITON LTD SPONSadr | $0 | – | -29,213 | – | -0.20% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -22,537 | – | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -28,725 | – | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -15,025 | – | -0.22% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -12,129 | – | -0.22% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -25,112 | – | -0.23% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -9,967 | – | -0.23% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -11,600 | – | -0.23% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -69,564 | – | -0.23% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -26,815 | – | -0.24% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -27,913 | – | -0.24% | – |
| M | Exit | MACYS INC COM | $0 | – | -21,935 | – | -0.25% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY COMfd | $0 | – | -86,850 | – | -0.25% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -14,526 | – | -0.25% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,293 | – | -0.25% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -18,484 | – | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -21,175 | – | -0.26% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,251 | – | -0.27% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -15,408 | – | -0.27% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -35,526 | – | -0.28% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,419 | – | -0.28% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -52,507 | – | -0.28% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,418 | – | -0.28% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -29,830 | – | -0.30% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -42,346 | – | -0.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,441 | – | -0.30% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -73,819 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -22,253 | – | -0.31% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -96,555 | – | -0.31% | – |
| BX | Exit | THE BLACKSTONE GROUP LPlp | $0 | – | -44,864 | – | -0.31% | – |
| BA | Exit | BOEING CO | $0 | – | -10,940 | – | -0.31% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -16,160 | – | -0.32% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -51,400 | – | -0.33% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -55,594 | – | -0.34% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YEARetf | $0 | – | -68,460 | – | -0.34% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -49,877 | – | -0.34% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -22,809 | – | -0.36% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -23,500 | – | -0.37% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -43,866 | – | -0.38% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -13,980 | – | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -26,164 | – | -0.39% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,632 | – | -0.40% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,523 | – | -0.40% | – |
| ETN | Exit | EATON CORP | $0 | – | -35,765 | – | -0.40% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -32,429 | – | -0.40% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -79,157 | – | -0.41% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -19,118 | – | -0.41% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -127,856 | – | -0.44% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -29,900 | – | -0.45% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -19,627 | – | -0.47% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -14,921 | – | -0.47% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -42,341 | – | -0.47% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -27,325 | – | -0.50% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -39,397 | – | -0.51% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -62,708 | – | -0.53% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -82,361 | – | -0.54% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -57,063 | – | -0.55% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -61,563 | – | -0.55% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -22,032 | – | -0.56% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -26,680 | – | -0.57% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -62,079 | – | -0.57% | – |
| BGEPF | Exit | BUNGE LTD 4.875%pfd | $0 | – | -26,910 | – | -0.58% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -70,937 | – | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -92,953 | – | -0.64% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -47,100 | – | -0.65% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -33,520 | – | -0.66% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -56,054 | – | -0.66% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -61,239 | – | -0.66% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -37,126 | – | -0.69% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -55,740 | – | -0.73% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -38,417 | – | -0.75% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -18 | – | -0.77% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -50,420 | – | -0.77% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -25,727 | – | -0.80% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -54,440 | – | -0.80% | – |
| GLW | Exit | CORNING INC | $0 | – | -224,328 | – | -0.84% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -42,430 | – | -0.85% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -22,457 | – | -0.85% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -6,505 | – | -0.91% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -76,932 | – | -0.91% | – |
| MET | Exit | METLIFE | $0 | – | -89,199 | – | -0.92% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -56,547 | – | -0.93% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -65,729 | – | -0.93% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -73,737 | – | -0.94% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -94,184 | – | -0.94% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -185,743 | – | -0.98% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -55,851 | – | -1.02% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -84,197 | – | -1.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -135,132 | – | -1.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -117,633 | – | -1.15% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -93,614 | – | -1.16% | – |
| CMCSK | Exit | COMCAST CORP CL A - SPL | $0 | – | -93,720 | – | -1.17% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -73,716 | – | -1.19% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -59,805 | – | -1.30% | – |
| T | Exit | AT&T INC | $0 | – | -183,970 | – | -1.31% | – |
| TGT | Exit | TARGET CORP | $0 | – | -76,417 | – | -1.31% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -9,900 | – | -1.31% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -84,275 | – | -1.32% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -134,764 | – | -1.41% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -258,946 | – | -1.48% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -47,534 | – | -1.50% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -143,417 | – | -1.51% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -71,637 | – | -1.60% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -94,519 | – | -1.63% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -173,011 | – | -1.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -182,765 | – | -1.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -113,157 | – | -1.84% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -90,023 | – | -1.85% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -91,164 | – | -1.92% | – |
| INTC | Exit | INTEL CORP | $0 | – | -293,464 | – | -1.93% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -73,699 | – | -2.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -132,686 | – | -2.70% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -492,937 | – | -2.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -207,538 | – | -2.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -127,324 | – | -3.06% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $14,044,000 | -11.5% | 127,324 | +0.7% | 3.06% | -2.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $12,654,000 | -11.2% | 207,538 | -1.3% | 2.76% | -2.5% |
| GE | Sell | GENERAL ELECTRIC CO | $12,432,000 | -8.4% | 492,937 | -3.5% | 2.71% | +0.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,386,000 | -3.3% | 132,686 | +0.9% | 2.70% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $9,610,000 | -6.7% | 73,699 | -2.6% | 2.10% | +2.5% |
| INTC | Buy | INTEL CORP | $8,845,000 | -0.2% | 293,464 | +0.7% | 1.93% | +9.7% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,796,000 | -10.8% | 91,164 | -3.0% | 1.92% | -2.0% |
| PEP | Sell | PEPSICO INC | $8,489,000 | -1.0% | 90,023 | -2.0% | 1.85% | +8.7% |
| XOM | Buy | EXXON MOBIL CORP | $8,413,000 | -9.5% | 113,157 | +1.2% | 1.84% | -0.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $7,952,000 | -5.9% | 182,765 | +0.8% | 1.74% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $7,657,000 | -0.1% | 173,011 | -0.3% | 1.67% | +9.8% |
| CVX | Buy | CHEVRON CORP | $7,456,000 | -16.0% | 94,519 | +2.7% | 1.63% | -7.8% |
| DIS | Buy | WALT DISNEY CO | $7,321,000 | -6.2% | 71,637 | +4.7% | 1.60% | +3.0% |
| DD | Buy | DU PONT E I DE NEMOURS | $6,913,000 | -23.2% | 143,417 | +1.8% | 1.51% | -15.7% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $6,891,000 | -14.1% | 47,534 | -3.7% | 1.50% | -5.8% |
| CSCO | Buy | CISCO SYS INC | $6,797,000 | -2.7% | 258,946 | +1.8% | 1.48% | +6.8% |
| COP | Buy | CONOCOPHILLIPS | $6,463,000 | -21.5% | 134,764 | +0.5% | 1.41% | -13.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,063,000 | -9.1% | 84,275 | -1.1% | 1.32% | -0.2% |
| GOOG | New | ALPHABET INC CL C | $6,023,000 | – | 9,900 | – | 1.31% | – |
| TGT | Sell | TARGET CORP | $6,011,000 | -4.0% | 76,417 | -0.4% | 1.31% | +5.4% |
| T | Buy | AT&T INC | $5,994,000 | -6.5% | 183,970 | +1.9% | 1.31% | +2.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,952,000 | +2.3% | 59,805 | -0.6% | 1.30% | +12.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,465,000 | +0.3% | 73,716 | +5.2% | 1.19% | +10.2% |
| CMCSK | Sell | COMCAST CORP CL A - SPL | $5,365,000 | -4.7% | 93,720 | -0.2% | 1.17% | +4.6% |
| AEP | Sell | AMERICAN ELEC PWR | $5,323,000 | +7.0% | 93,614 | -0.3% | 1.16% | +17.4% |
| SO | Buy | SOUTHERN CO | $5,258,000 | +7.1% | 117,633 | +0.4% | 1.15% | +17.6% |
| ORCL | Sell | ORACLE CORP | $4,881,000 | -17.6% | 135,132 | -8.0% | 1.06% | -9.4% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $4,779,000 | -4.4% | 84,197 | -2.8% | 1.04% | +4.9% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,686,000 | -2.2% | 55,851 | -5.4% | 1.02% | +7.4% |
| EMC | Buy | EMC CORP-MASS | $4,488,000 | -5.5% | 185,743 | +3.2% | 0.98% | +3.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $4,312,000 | +6.4% | 94,184 | -3.4% | 0.94% | +16.9% |
| ALL | Buy | ALLSTATE CORP | $4,294,000 | -7.6% | 73,737 | +3.0% | 0.94% | +1.5% |
| WMT | Buy | WAL-MART STORES INC | $4,262,000 | -5.3% | 65,729 | +3.6% | 0.93% | +4.0% |
| MET | Buy | METLIFE | $4,206,000 | -7.9% | 89,199 | +9.4% | 0.92% | +1.2% |
| ABBV | Sell | ABBVIE INC | $4,186,000 | -19.5% | 76,932 | -0.6% | 0.91% | -11.6% |
| GOOGL | New | ALPHABET INC CL A | $4,153,000 | – | 6,505 | – | 0.91% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $3,902,000 | -20.0% | 22,457 | -3.8% | 0.85% | -12.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,900,000 | -8.3% | 42,430 | -1.9% | 0.85% | +0.7% |
| GLW | Buy | CORNING INC | $3,841,000 | -11.2% | 224,328 | +2.3% | 0.84% | -2.4% |
| WELL | New | WELLTOWER INC | $3,687,000 | – | 54,440 | – | 0.80% | – |
| MMM | Sell | 3M COMPANY | $3,647,000 | -8.3% | 25,727 | -0.2% | 0.80% | +0.8% |
| D | Sell | DOMINION RES INC VA NEW | $3,549,000 | +4.8% | 50,420 | -0.5% | 0.77% | +15.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,427,000 | -6.1% | 38,417 | +0.7% | 0.75% | +3.2% |
| APC | Buy | ANADARKO PETROLEUM CORP | $3,366,000 | -22.2% | 55,740 | +0.6% | 0.73% | -14.6% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,148,000 | -8.7% | 37,126 | -2.2% | 0.69% | +0.3% |
| MRK | Buy | MERCK & CO INC | $3,025,000 | +2.2% | 61,239 | +17.8% | 0.66% | +12.2% |
| FB | Buy | FACEBOOK INC A | $3,013,000 | +13.4% | 33,520 | +8.2% | 0.66% | +24.4% |
| QCOM | Buy | QUALCOMM INC | $3,012,000 | +1.1% | 56,054 | +17.9% | 0.66% | +11.0% |
| HRL | Sell | HORMEL FOODS CORP | $2,982,000 | +10.7% | 47,100 | -1.5% | 0.65% | +21.7% |
| PFE | Buy | PFIZER INC | $2,920,000 | -4.2% | 92,953 | +2.2% | 0.64% | +5.1% |
| ABT | Sell | ABBOTT LABORATORIES | $2,853,000 | -25.4% | 70,937 | -9.0% | 0.62% | -18.2% |
| BGEPF | Sell | BUNGE LTD 4.875%pfd | $2,641,000 | -13.4% | 26,910 | -3.8% | 0.58% | -5.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,599,000 | -16.0% | 62,079 | -17.5% | 0.57% | -7.8% |
| PH | Sell | PARKER HANNIFIN CORP | $2,596,000 | -22.5% | 26,680 | -7.3% | 0.57% | -14.9% |
| HD | Sell | HOME DEPOT INC | $2,545,000 | +3.2% | 22,032 | -0.7% | 0.56% | +13.3% |
| USB | Buy | US BANCORP DEL NEW | $2,525,000 | -5.3% | 61,563 | +0.2% | 0.55% | +4.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $2,520,000 | -23.6% | 57,063 | -4.1% | 0.55% | -16.0% |
| GM | Buy | GENERAL MOTORS CORP | $2,472,000 | +11.4% | 82,361 | +23.7% | 0.54% | +22.2% |
| SYY | Sell | SYSCO CORP | $2,444,000 | -11.3% | 62,708 | -17.8% | 0.53% | -2.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,332,000 | -11.7% | 39,397 | -0.7% | 0.51% | -2.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,271,000 | -5.2% | 27,325 | -3.7% | 0.50% | +4.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,174,000 | +0.0% | 42,341 | +9.6% | 0.47% | +9.7% |
| FDX | Buy | FEDEX CORPORATION | $2,148,000 | -13.4% | 14,921 | +2.5% | 0.47% | -4.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,140,000 | +2.2% | 19,627 | -0.6% | 0.47% | +12.3% |
| V | Sell | VISA INC COM CL A | $2,083,000 | -2.4% | 29,900 | -6.0% | 0.45% | +7.1% |
| BAC | Sell | BANK OF AMERICA CORP | $1,992,000 | -8.6% | 127,856 | -0.2% | 0.44% | +0.5% |
| MCD | Sell | MCDONALDS CORP | $1,884,000 | -1.5% | 19,118 | -5.0% | 0.41% | +8.2% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,867,000 | -4.5% | 79,157 | +1.1% | 0.41% | +4.9% | |
| CMCSA | Sell | COMCAST CORP CL A | $1,845,000 | -11.8% | 32,429 | -6.8% | 0.40% | -3.1% |
| ETN | Buy | EATON CORP | $1,835,000 | -17.4% | 35,765 | +8.7% | 0.40% | -9.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,826,000 | -19.5% | 20,523 | +0.4% | 0.40% | -11.8% |
| PSX | Sell | PHILLIPS 66 | $1,816,000 | -5.2% | 23,632 | -0.6% | 0.40% | +3.9% |
| SLB | Sell | SCHLUMBERGER LTD | $1,805,000 | -20.4% | 26,164 | -0.6% | 0.39% | -12.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,717,000 | -7.3% | 43,866 | -0.6% | 0.38% | +1.9% |
| NKE | Sell | NIKE INC - B | $1,719,000 | -0.4% | 13,980 | -12.5% | 0.38% | +9.3% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,700,000 | -12.0% | 23,500 | -3.3% | 0.37% | -3.4% |
| HRS | Sell | HARRIS CORP DEL | $1,668,000 | -7.1% | 22,809 | -2.2% | 0.36% | +2.0% |
| VOD | Buy | VODAFONE GROUP PLCadr | $1,583,000 | -11.9% | 49,877 | +1.2% | 0.34% | -3.4% |
| PST | Sell | PROSHARES ULTRASHORT 7-10 YEARetf | $1,560,000 | -9.1% | 68,460 | -2.3% | 0.34% | -0.3% |
| KMI | Buy | KINDER MORGAN INC | $1,539,000 | +88.4% | 55,594 | +161.1% | 0.34% | +107.4% |
| CRS | Sell | CARPENTER TECHNOLOGY | $1,530,000 | -28.6% | 51,400 | -7.2% | 0.33% | -21.6% |
| MA | Sell | MASTERCARD INC CL A COM | $1,456,000 | -22.8% | 16,160 | -19.8% | 0.32% | -15.0% |
| BA | Buy | BOEING CO | $1,433,000 | +1.8% | 10,940 | +7.9% | 0.31% | +11.8% |
| BX | Sell | THE BLACKSTONE GROUP LPlp | $1,421,000 | -28.4% | 44,864 | -7.7% | 0.31% | -21.5% |
| AMAT | Buy | APPLIED MATERIALS INC DELAWARE | $1,418,000 | -16.3% | 96,555 | +9.6% | 0.31% | -8.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,412,000 | -2.6% | 22,253 | +0.4% | 0.31% | +6.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,399,000 | -4.8% | 11,441 | +1.1% | 0.30% | +4.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,396,000 | -13.3% | 73,819 | -4.6% | 0.30% | -4.7% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,388,000 | -17.1% | 42,346 | +0.2% | 0.30% | -9.0% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,382,000 | -12.6% | 29,830 | -1.3% | 0.30% | -3.8% |
| DE | Sell | DEERE & CO | $1,289,000 | -25.7% | 17,418 | -2.5% | 0.28% | -18.3% |
| AXAHY | Buy | AXA-SPONS ADRadr | $1,277,000 | -1.4% | 52,507 | +2.4% | 0.28% | +8.6% |
| HON | Sell | HONEYWELL INTL INC | $1,271,000 | -7.8% | 13,419 | -0.7% | 0.28% | +1.1% |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $1,260,000 | -27.7% | 35,526 | -6.0% | 0.28% | -20.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,228,000 | -13.4% | 11,251 | -0.9% | 0.27% | -5.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,207,000 | -14.2% | 21,175 | +3.9% | 0.26% | -5.7% |
| EMN | Sell | EASTMAN CHEMICAL | $1,196,000 | -21.7% | 18,484 | -0.9% | 0.26% | -13.9% |
| C | Buy | CITIGROUP INC | $1,156,000 | -8.2% | 23,293 | +2.2% | 0.25% | +0.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $1,152,000 | -1.5% | 14,526 | -0.3% | 0.25% | +8.2% |
| KYE | Buy | KAYNE ANDERSON ENERGY COMfd | $1,136,000 | -29.2% | 86,850 | +14.4% | 0.25% | -22.3% |
| M | Buy | MACYS INC COM | $1,126,000 | -12.0% | 21,935 | +15.7% | 0.25% | -3.1% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,108,000 | -7.1% | 27,913 | -3.8% | 0.24% | +2.1% |
| GME | Buy | GAMESTOP CORP NEW CL A | $1,105,000 | -4.0% | 26,815 | +0.1% | 0.24% | +5.2% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,065,000 | -5.0% | 9,967 | -0.1% | 0.23% | +4.0% |
| DOW | Buy | DOW CHEM CO COM | $1,065,000 | -16.8% | 25,112 | +0.4% | 0.23% | -8.7% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $998,000 | -10.3% | 12,129 | +0.0% | 0.22% | -1.4% |
| OXY | Buy | OCCIDENTAL PETE | $994,000 | -14.1% | 15,025 | +1.0% | 0.22% | -5.7% |
| XYL | Sell | XYLEM INC | $944,000 | -12.1% | 28,725 | -0.9% | 0.21% | -3.3% |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $924,000 | -23.5% | 29,213 | -1.5% | 0.20% | -15.8% |
| BDX | Buy | BECTON DICKINSON & CO | $917,000 | +1.7% | 6,910 | +8.6% | 0.20% | +11.7% |
| TBT | Sell | PROSHARES ULTRASHORT 20+ YEARetf | $914,000 | -19.4% | 21,080 | -7.5% | 0.20% | -11.6% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $896,000 | -8.9% | 5,757 | -0.3% | 0.20% | 0.0% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $868,000 | -6.0% | 4,531 | +1.0% | 0.19% | +3.3% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $820,000 | -7.9% | 10,683 | +0.1% | 0.18% | +1.1% |
| GD | Sell | GENL DYNAMICS CORP COM | $818,000 | -5.0% | 5,927 | -2.5% | 0.18% | +4.1% |
| TIF | Buy | TIFFANY & CO NEW | $785,000 | -13.4% | 10,170 | +3.0% | 0.17% | -5.0% |
| WRE | Buy | WASHINGTON REAL EST INV TR SBI | $770,000 | -3.4% | 30,894 | +0.7% | 0.17% | +6.3% |
| LOW | Buy | LOWES COS INC | $767,000 | +4.4% | 11,122 | +1.4% | 0.17% | +14.4% |
| KO | Buy | COCA-COLA CO | $756,000 | +2.7% | 18,850 | +0.5% | 0.16% | +13.0% |
| INDY | Sell | ISHARES CNX INDIA 50 INDEXetf | $728,000 | -7.1% | 26,099 | -0.6% | 0.16% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $725,000 | -1.8% | 13,320 | -11.7% | 0.16% | +7.5% |
| BXLT | New | BAXALTA INC | $693,000 | – | 21,985 | – | 0.15% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $679,000 | -21.1% | 8,885 | -9.9% | 0.15% | -13.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $678,000 | +8.1% | 3,271 | -3.0% | 0.15% | +18.4% |
| IP | Buy | INTL PAPER CO | $668,000 | -10.1% | 17,671 | +13.1% | 0.15% | -1.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $656,000 | +5.5% | 8,300 | -2.7% | 0.14% | +15.3% |
| APA | Sell | APACHE CORP | $640,000 | -67.0% | 16,350 | -51.5% | 0.14% | -63.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $643,000 | -9.3% | 6,635 | -1.5% | 0.14% | -0.7% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $626,000 | -17.7% | 32,765 | -2.8% | 0.14% | -9.3% |
| DLR | Buy | DIGITAL REALTY TRUST INC | $630,000 | +6.8% | 9,650 | +9.0% | 0.14% | +17.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $623,000 | +0.2% | 7,575 | -1.3% | 0.14% | +9.7% |
| VEU | Sell | VANGUARD FTSE ALL WORLD EX-Uetf | $612,000 | -24.5% | 14,365 | -14.1% | 0.13% | -16.8% |
| BP | Buy | BP PLC SPONS ADRadr | $591,000 | -15.2% | 19,323 | +10.8% | 0.13% | -6.5% |
| BABA | Buy | ALIBABA GROUP HLDING -SP ADRadr | $580,000 | -17.0% | 9,834 | +15.7% | 0.13% | -8.6% |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $546,000 | -25.0% | 5,225 | -18.7% | 0.12% | -17.9% |
| XEL | Sell | XCEL ENERGY INC | $534,000 | +5.7% | 15,085 | -3.8% | 0.12% | +17.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $532,000 | -15.0% | 8,144 | +5.9% | 0.12% | -6.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $525,000 | -15.0% | 21,088 | +1.9% | 0.12% | -6.5% |
| Buy | FIDELITY CONTRAFUND COMfd | $528,000 | +0.4% | 5,429 | +5.2% | 0.12% | +10.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $520,000 | -10.2% | 6,427 | -1.2% | 0.11% | -1.7% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $505,000 | -15.8% | 10,151 | -9.7% | 0.11% | -7.6% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $469,000 | +11.7% | 4,043 | +17.4% | 0.10% | +22.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $463,000 | -13.6% | 8,209 | -9.4% | 0.10% | -4.7% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $452,000 | -11.5% | 4,860 | -5.8% | 0.10% | -2.9% |
| OAK | Buy | OAKTREE CAPITAL GROUP LLC | $445,000 | +1.4% | 8,995 | +8.9% | 0.10% | +11.5% |
| OKS | Sell | ONEOK PARTNERS L.Plp | $418,000 | -17.4% | 14,273 | -4.0% | 0.09% | -9.9% |
| SCHX | Sell | SCHWAB US LARGE-CAP ETRetf | $394,000 | -10.0% | 8,619 | -2.9% | 0.09% | -1.1% |
| UNM | Sell | UNUM GROUP | $378,000 | -17.8% | 11,775 | -8.5% | 0.08% | -9.9% |
| GILD | Buy | GILEAD SCIENCES | $370,000 | +4.5% | 3,765 | +24.5% | 0.08% | +15.7% |
| CERN | Buy | CERNER CORP | $366,000 | -4.4% | 6,100 | +9.9% | 0.08% | +5.3% |
| DAL | Sell | DELTA AIR LINES INC | $357,000 | +5.9% | 7,950 | -3.0% | 0.08% | +16.4% |
| Sell | TWEEDY BROWNE GLOBAL VALUE FUNfd | $346,000 | -20.8% | 13,823 | -16.4% | 0.08% | -13.8% | |
| IYW | Buy | ISHARES DJ US TECHNOLOGY SECTOetf | $333,000 | -3.2% | 3,372 | +2.6% | 0.07% | +7.4% |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $329,000 | -7.1% | 5,104 | +4.5% | 0.07% | +2.9% | |
| CB | Sell | CHUBB CORP | $310,000 | -33.3% | 2,527 | -48.3% | 0.07% | -26.1% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $307,000 | -2.2% | 4,225 | +1.2% | 0.07% | +8.1% |
| DEO | Sell | DIAGEO PLC NEWadr | $306,000 | -33.8% | 2,836 | -28.7% | 0.07% | -27.2% |
| AET | Sell | AETNA INC NEW | $298,000 | -44.0% | 2,725 | -34.7% | 0.06% | -38.7% |
| Sell | DODGE & COX FDS INTL STK FDfd | $284,000 | -15.7% | 7,675 | -0.4% | 0.06% | -7.5% | |
| Sell | VANGUARD INDEX FDS 500INDEX ADfd | $259,000 | -45.5% | 1,464 | -41.4% | 0.06% | -39.4% | |
| HDV | Buy | ISHARES CORE HIGH DIVIDENDetf | $255,000 | +23.2% | 3,670 | +30.1% | 0.06% | +36.6% |
| HEZU | Sell | ISHARES CURRENCY HEDGED MSCI Eetf | $258,000 | -11.0% | 10,415 | -0.6% | 0.06% | -3.4% |
| GEF | Sell | GREIF BROS CORP CLASS A | $249,000 | -13.2% | 7,800 | -2.5% | 0.05% | -5.3% |
| IYF | Buy | ISHARES DJ US FINANCIAL SECTORetf | $237,000 | -3.7% | 2,815 | +2.7% | 0.05% | +6.1% |
| Buy | LEUTHOLD CORE INVESTMENT FUNDfd | $237,000 | +0.4% | 12,862 | +2.1% | 0.05% | +10.6% | |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXetf | $228,000 | -28.5% | 12,715 | -16.2% | 0.05% | -20.6% |
| SU | Sell | SUNCOR ENERGY INC | $224,000 | -7.8% | 8,400 | -4.8% | 0.05% | +2.1% |
| CR | New | CRANE CO. | $223,000 | – | 4,790 | – | 0.05% | – |
| LDR | New | LANDAUER INC. | $207,000 | – | 5,590 | – | 0.04% | – |
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $204,000 | +1.5% | 18,450 | +0.7% | 0.04% | +12.5% | |
| HAL | Sell | HALLIBURTON CO HOLDINGS CO | $201,000 | -21.5% | 5,700 | -4.2% | 0.04% | -13.7% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $169,000 | -3.4% | 12,530 | +1.8% | 0.04% | +5.7% | |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $146,000 | -18.9% | 21,600 | -18.0% | 0.03% | -11.1% |
| SQNM | Buy | SEQUENOM INC | $128,000 | -39.9% | 73,000 | +4.3% | 0.03% | -33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $104,000 | -37.0% | 14,250 | -3.7% | 0.02% | -30.3% |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLOGY | $10,000 | – | 23,000 | – | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL AND COKE CHEM | $0 | – | -18,000 | – | -0.01% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -3,181 | – | -0.04% | – |
| Exit | VANGUARD US GROWTH FUND-ADMfd | $0 | – | -2,444 | – | -0.04% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,680 | – | -0.04% | – |
| Exit | VANGUARD 500 INDEXfd | $0 | – | -1,089 | – | -0.04% | – | |
| Exit | JPMORGAN MID CAP VALUE FD-Afd | $0 | – | -5,597 | – | -0.04% | – | |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -2,008 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -6,350 | – | -0.04% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -4,470 | – | -0.04% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,162 | – | -0.04% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,370 | – | -0.05% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,000 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,790 | – | -0.05% | – |
| DB | Exit | DEUTSCHE BANK AG ADRadr | $0 | – | -9,340 | – | -0.06% | – |
| XLK | Exit | SPDR FD TECHNOLGY SELetf | $0 | – | -7,070 | – | -0.06% | – |
| Exit | THIRD AVE TR VALUE TRfd | $0 | – | -5,512 | – | -0.06% | – | |
| Exit | VANGUARD/WINDSOR FD ADMIRAL SHfd | $0 | – | -4,525 | – | -0.07% | – | |
| VIAB | Exit | VIACOM INC NEW CLASS B | $0 | – | -9,032 | – | -0.12% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -22,635 | – | -0.31% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -52,085 | – | -0.68% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -6,435 | – | -0.69% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -10,093 | – | -1.04% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,862,000 | – | 126,468 | – | 3.15% | – |
| JPM | New | JPMORGAN CHASE & CO | $14,250,000 | – | 210,294 | – | 2.83% | – |
| GE | New | GENERAL ELECTRIC CO | $13,576,000 | – | 510,971 | – | 2.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $12,811,000 | – | 131,444 | – | 2.54% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $10,297,000 | – | 75,649 | – | 2.05% | – |
| CVS | New | CVS HEALTH CORPORATION | $9,857,000 | – | 93,979 | – | 1.96% | – |
| XOM | New | EXXON MOBIL CORP | $9,299,000 | – | 111,765 | – | 1.85% | – |
| DD | New | DU PONT E I DE NEMOURS | $9,007,000 | – | 140,852 | – | 1.79% | – |
| CVX | New | CHEVRON CORP | $8,881,000 | – | 92,061 | – | 1.76% | – |
| INTC | New | INTEL CORP | $8,861,000 | – | 291,350 | – | 1.76% | – |
| PEP | New | PEPSICO INC | $8,573,000 | – | 91,846 | – | 1.70% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,447,000 | – | 181,237 | – | 1.68% | – |
| COP | New | CONOCOPHILLIPS | $8,231,000 | – | 134,027 | – | 1.64% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $8,026,000 | – | 49,344 | – | 1.60% | – |
| DIS | New | WALT DISNEY CO | $7,809,000 | – | 68,413 | – | 1.55% | – |
| MSFT | New | MICROSOFT CORP | $7,661,000 | – | 173,526 | – | 1.52% | – |
| CSCO | New | CISCO SYS INC | $6,984,000 | – | 254,321 | – | 1.39% | – |
| PG | New | PROCTER & GAMBLE CO | $6,667,000 | – | 85,217 | – | 1.32% | – |
| T | New | AT&T INC | $6,414,000 | – | 180,564 | – | 1.27% | – |
| TGT | New | TARGET CORP | $6,260,000 | – | 76,687 | – | 1.24% | – |
| ORCL | New | ORACLE CORP | $5,920,000 | – | 146,886 | – | 1.18% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,818,000 | – | 60,190 | – | 1.16% | – |
| CMCSK | New | COMCAST CORP CL A - SPL | $5,630,000 | – | 93,920 | – | 1.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,447,000 | – | 70,081 | – | 1.08% | – |
| GOOG | New | GOOGLE INC CL C | $5,254,000 | – | 10,093 | – | 1.04% | – |
| ABBV | New | ABBVIE INC | $5,200,000 | – | 77,387 | – | 1.03% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $5,001,000 | – | 86,597 | – | 0.99% | – |
| AEP | New | AMERICAN ELEC PWR | $4,976,000 | – | 93,939 | – | 0.99% | – |
| SO | New | SOUTHERN CO | $4,908,000 | – | 117,142 | – | 0.98% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,875,000 | – | 23,347 | – | 0.97% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,791,000 | – | 59,051 | – | 0.95% | – |
| EMC | New | EMC CORP-MASS | $4,750,000 | – | 180,002 | – | 0.94% | – |
| ALL | New | ALLSTATE CORP | $4,645,000 | – | 71,612 | – | 0.92% | – |
| MET | New | METLIFE | $4,565,000 | – | 81,524 | – | 0.91% | – |
| WMT | New | WAL-MART STORES INC | $4,499,000 | – | 63,424 | – | 0.89% | – |
| APC | New | ANADARKO PETROLEUM CORP | $4,324,000 | – | 55,390 | – | 0.86% | – |
| GLW | New | CORNING INC | $4,325,000 | – | 219,226 | – | 0.86% | – |
| NVS | New | NOVARTIS AG ADRadr | $4,254,000 | – | 43,255 | – | 0.84% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $4,080,000 | – | 56,547 | – | 0.81% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $4,051,000 | – | 97,454 | – | 0.80% | – |
| MMM | New | 3M COMPANY | $3,976,000 | – | 25,767 | – | 0.79% | – |
| ABT | New | ABBOTT LABORATORIES | $3,824,000 | – | 77,914 | – | 0.76% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $3,687,000 | – | 18 | – | 0.73% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,649,000 | – | 38,147 | – | 0.72% | – |
| GOOGL | New | GOOGLE INC CL A | $3,475,000 | – | 6,435 | – | 0.69% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $3,449,000 | – | 37,965 | – | 0.68% | – |
| HCN | New | HEALTH CARE REIT INC | $3,418,000 | – | 52,085 | – | 0.68% | – |
| D | New | DOMINION RES INC VA NEW | $3,388,000 | – | 50,670 | – | 0.67% | – |
| PH | New | PARKER HANNIFIN CORP | $3,348,000 | – | 28,780 | – | 0.66% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,299,000 | – | 59,512 | – | 0.66% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,094,000 | – | 75,205 | – | 0.62% | – |
| PFE | New | PFIZER INC | $3,048,000 | – | 90,908 | – | 0.61% | – |
| BGEPF | New | BUNGE LTD 4.875%pfd | $3,049,000 | – | 27,975 | – | 0.61% | – |
| QCOM | New | QUALCOMM INC | $2,979,000 | – | 47,559 | – | 0.59% | – |
| MRK | New | MERCK & CO INC | $2,959,000 | – | 51,978 | – | 0.59% | – |
| SYY | New | SYSCO CORP | $2,755,000 | – | 76,303 | – | 0.55% | – |
| HRL | New | HORMEL FOODS CORP | $2,694,000 | – | 47,800 | – | 0.54% | – |
| USB | New | US BANCORP DEL NEW | $2,667,000 | – | 61,463 | – | 0.53% | – |
| FB | New | FACEBOOK INC A | $2,656,000 | – | 30,970 | – | 0.53% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,640,000 | – | 39,671 | – | 0.52% | – |
| FDX | New | FEDEX CORPORATION | $2,479,000 | – | 14,550 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $2,466,000 | – | 22,187 | – | 0.49% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $2,396,000 | – | 28,380 | – | 0.48% | – |
| SLB | New | SCHLUMBERGER LTD | $2,268,000 | – | 26,314 | – | 0.45% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,268,000 | – | 20,447 | – | 0.45% | – |
| GM | New | GENERAL MOTORS CORP | $2,220,000 | – | 66,593 | – | 0.44% | – |
| ETN | New | EATON CORP | $2,221,000 | – | 32,905 | – | 0.44% | – |
| BAC | New | BANK OF AMERICA CORP | $2,180,000 | – | 128,066 | – | 0.43% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,173,000 | – | 38,636 | – | 0.43% | – |
| CRS | New | CARPENTER TECHNOLOGY | $2,143,000 | – | 55,400 | – | 0.43% | – |
| V | New | VISA INC COM CL A | $2,135,000 | – | 31,800 | – | 0.42% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,093,000 | – | 19,747 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP CL A | $2,093,000 | – | 34,799 | – | 0.42% | – |
| BX | New | THE BLACKSTONE GROUP LPlp | $1,986,000 | – | 48,592 | – | 0.40% | – |
| New | VANGUARD STAR FUND STAR PORTFOfd | $1,954,000 | – | 78,321 | – | 0.39% | – | |
| APA | New | APACHE CORP | $1,942,000 | – | 33,700 | – | 0.39% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $1,931,000 | – | 24,300 | – | 0.38% | – |
| PSX | New | PHILLIPS 66 | $1,916,000 | – | 23,782 | – | 0.38% | – |
| MCD | New | MCDONALDS CORP | $1,913,000 | – | 20,118 | – | 0.38% | – |
| MA | New | MASTERCARD INC CL A COM | $1,885,000 | – | 20,160 | – | 0.37% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,852,000 | – | 44,116 | – | 0.37% | – |
| MRO | New | MARATHON OIL CORP | $1,846,000 | – | 69,564 | – | 0.37% | – |
| VOD | New | VODAFONE GROUP PLCadr | $1,796,000 | – | 49,282 | – | 0.36% | – |
| HRS | New | HARRIS CORP DEL | $1,795,000 | – | 23,334 | – | 0.36% | – |
| FXI | New | ISHARES FTSE CHINA 25 LARGE-CAetf | $1,742,000 | – | 37,781 | – | 0.35% | – |
| DE | New | DEERE & CO | $1,734,000 | – | 17,864 | – | 0.34% | – |
| NKE | New | NIKE INC - B | $1,726,000 | – | 15,980 | – | 0.34% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 YEARetf | $1,716,000 | – | 70,085 | – | 0.34% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $1,694,000 | – | 88,130 | – | 0.34% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $1,675,000 | – | 42,275 | – | 0.33% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,611,000 | – | 77,369 | – | 0.32% | – |
| KYE | New | KAYNE ANDERSON ENERGY COMfd | $1,604,000 | – | 75,900 | – | 0.32% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,581,000 | – | 30,230 | – | 0.31% | – |
| BAX | New | BAXTER INTL INC | $1,583,000 | – | 22,635 | – | 0.31% | – |
| EMN | New | EASTMAN CHEMICAL | $1,527,000 | – | 18,659 | – | 0.30% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,469,000 | – | 11,321 | – | 0.29% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,450,000 | – | 22,163 | – | 0.29% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,418,000 | – | 11,351 | – | 0.28% | – |
| BA | New | BOEING CO | $1,407,000 | – | 10,140 | – | 0.28% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,406,000 | – | 20,380 | – | 0.28% | – |
| HON | New | HONEYWELL INTL INC | $1,379,000 | – | 13,519 | – | 0.27% | – |
| AXAHY | New | AXA-SPONS ADRadr | $1,295,000 | – | 51,282 | – | 0.26% | – |
| M | New | MACYS INC COM | $1,280,000 | – | 18,965 | – | 0.25% | – |
| DOW | New | DOW CHEM CO COM | $1,280,000 | – | 25,012 | – | 0.25% | – |
| C | New | CITIGROUP INC | $1,259,000 | – | 22,793 | – | 0.25% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $1,236,000 | – | 15,408 | – | 0.25% | – |
| BHP | New | BHP BILLITON LTD SPONSadr | $1,208,000 | – | 29,663 | – | 0.24% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,193,000 | – | 29,013 | – | 0.24% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $1,169,000 | – | 14,576 | – | 0.23% | – |
| OXY | New | OCCIDENTAL PETE | $1,157,000 | – | 14,880 | – | 0.23% | – |
| GME | New | GAMESTOP CORP NEW CL A | $1,151,000 | – | 26,790 | – | 0.23% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEARetf | $1,134,000 | – | 22,780 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUSTetf | $1,121,000 | – | 9,972 | – | 0.22% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,116,000 | – | 22,537 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,113,000 | – | 12,126 | – | 0.22% | – |
| XYL | New | XYLEM INC | $1,074,000 | – | 28,975 | – | 0.21% | – |
| HSY | New | HERSHEY COMPANY | $1,030,000 | – | 11,600 | – | 0.20% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $984,000 | – | 5,777 | – | 0.20% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR Badr | $934,000 | – | 16,280 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $923,000 | – | 4,486 | – | 0.18% | – |
| AME | New | AMETEK INC NEW | $915,000 | – | 16,700 | – | 0.18% | – |
| TIF | New | TIFFANY & CO NEW | $906,000 | – | 9,869 | – | 0.18% | – |
| BDX | New | BECTON DICKINSON & CO | $902,000 | – | 6,365 | – | 0.18% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC NEW | $897,000 | – | 17,400 | – | 0.18% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $890,000 | – | 10,673 | – | 0.18% | – |
| GD | New | GENL DYNAMICS CORP COM | $861,000 | – | 6,077 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $861,000 | – | 9,860 | – | 0.17% | – |
| AVT | New | AVNET INC | $840,000 | – | 20,427 | – | 0.17% | – |
| KMI | New | KINDER MORGAN INC | $817,000 | – | 21,294 | – | 0.16% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $811,000 | – | 16,714 | – | 0.16% | – |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $797,000 | – | 30,694 | – | 0.16% | – |
| INDY | New | ISHARES CNX INDIA 50 INDEXetf | $784,000 | – | 26,249 | – | 0.16% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEXetf | $761,000 | – | 33,715 | – | 0.15% | – |
| IP | New | INTL PAPER CO | $743,000 | – | 15,621 | – | 0.15% | – |
| MO | New | ALTRIA GROUP INC | $738,000 | – | 15,080 | – | 0.15% | – |
| LOW | New | LOWES COS INC | $735,000 | – | 10,972 | – | 0.15% | – |
| KO | New | COCA-COLA CO | $736,000 | – | 18,750 | – | 0.15% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $729,000 | – | 9,816 | – | 0.14% | – |
| LLL | New | L-3 COMMNCTNS HLDGS | $728,000 | – | 6,425 | – | 0.14% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $709,000 | – | 6,735 | – | 0.14% | – |
| BABA | New | ALIBABA GROUP HLDING -SP ADRadr | $699,000 | – | 8,499 | – | 0.14% | – |
| BP | New | BP PLC SPONS ADRadr | $697,000 | – | 17,438 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP | $664,000 | – | 9,405 | – | 0.13% | – |
| LMT | New | LOCKHEED MARTIN CORP | $627,000 | – | 3,371 | – | 0.12% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $628,000 | – | 12,248 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INC | $622,000 | – | 7,675 | – | 0.12% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $622,000 | – | 8,531 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP COM | $626,000 | – | 7,692 | – | 0.12% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $618,000 | – | 20,688 | – | 0.12% | – |
| New | FIRST EAGLE GLOBAL FUNDfd | $600,000 | – | 11,240 | – | 0.12% | – | |
| DLR | New | DIGITAL REALTY TRUST INC | $590,000 | – | 8,850 | – | 0.12% | – |
| VIAB | New | VIACOM INC NEW CLASS B | $584,000 | – | 9,032 | – | 0.12% | – |
| ED | New | CONSOLIDATED EDISON INC | $586,000 | – | 10,132 | – | 0.12% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $579,000 | – | 6,507 | – | 0.12% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDSadr | $536,000 | – | 9,064 | – | 0.11% | – |
| AET | New | AETNA INC NEW | $532,000 | – | 4,175 | – | 0.11% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $527,000 | – | 2,374 | – | 0.10% | – |
| New | FIDELITY CONTRAFUND COMfd | $526,000 | – | 5,162 | – | 0.10% | – | |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $511,000 | – | 5,160 | – | 0.10% | – |
| OKS | New | ONEOK PARTNERS L.Plp | $506,000 | – | 14,873 | – | 0.10% | – |
| XEL | New | XCEL ENERGY INC | $505,000 | – | 15,685 | – | 0.10% | – |
| FMER | New | FIRSTMERIT CORP | $488,000 | – | 23,418 | – | 0.10% | – |
| FNB | New | FNB CORP COM | $487,000 | – | 34,028 | – | 0.10% | – |
| New | VANGUARD INDEX FDS 500INDEX ADfd | $475,000 | – | 2,497 | – | 0.09% | – | |
| DEO | New | DIAGEO PLC NEWadr | $462,000 | – | 3,980 | – | 0.09% | – |
| CB | New | CHUBB CORP | $465,000 | – | 4,892 | – | 0.09% | – |
| LLY | New | ELI LILLY & CO | $459,000 | – | 5,500 | – | 0.09% | – |
| SE | New | SPECTRA ENERGY CORP COM | $458,000 | – | 14,057 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $460,000 | – | 12,875 | – | 0.09% | – |
| WFCWS | New | WELLS FARGO & CO - EXP 10/28/1wt | $449,000 | – | 19,950 | – | 0.09% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $438,000 | – | 8,879 | – | 0.09% | – |
| New | TWEEDY BROWNE GLOBAL VALUE FUNfd | $437,000 | – | 16,538 | – | 0.09% | – | |
| OAK | New | OAKTREE CAPITAL GROUP LLC | $439,000 | – | 8,260 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $420,000 | – | 3,443 | – | 0.08% | – |
| AFL | New | AFLAC INC | $414,000 | – | 6,648 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA COM | $413,000 | – | 31,651 | – | 0.08% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $407,000 | – | 5,185 | – | 0.08% | – |
| CERN | New | CERNER CORP | $383,000 | – | 5,550 | – | 0.08% | – |
| CLX | New | CLOROX COMPANY DE | $385,000 | – | 3,700 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $379,000 | – | 6,793 | – | 0.08% | – |
| New | SCHWAB SMALL-CAP INDEXfd | $377,000 | – | 13,330 | – | 0.08% | – | |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $378,000 | – | 4,537 | – | 0.08% | – | |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $367,000 | – | 2,940 | – | 0.07% | – |
| R | New | RYDER SYS INC COM | $355,000 | – | 4,058 | – | 0.07% | – |
| AES | New | AES CORP | $352,000 | – | 26,517 | – | 0.07% | – |
| TEF | New | TELEFONICA SA ADRadr | $354,000 | – | 24,952 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES | $354,000 | – | 3,025 | – | 0.07% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $354,000 | – | 4,884 | – | 0.07% | – | |
| AWK | New | AMERICAN WATER WORKS INC | $345,000 | – | 7,100 | – | 0.07% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $344,000 | – | 3,287 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $343,000 | – | 4,616 | – | 0.07% | – |
| New | DODGE & COX FDS INTL STK FDfd | $337,000 | – | 7,708 | – | 0.07% | – | |
| DAL | New | DELTA AIR LINES INC | $337,000 | – | 8,200 | – | 0.07% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $334,000 | – | 12,000 | – | 0.07% | – |
| AIG | New | AMERICAN INTL GROUP INC | $334,000 | – | 5,399 | – | 0.07% | – |
| New | VANGUARD/WINDSOR FD ADMIRAL SHfd | $333,000 | – | 4,525 | – | 0.07% | – | |
| DBEU | New | DEUTSCHE X-TRACKERS MSCI EUROPetf | $324,000 | – | 12,066 | – | 0.06% | – |
| EWA | New | ISHARES MSCI AUSTRALIA INDEXetf | $319,000 | – | 15,180 | – | 0.06% | – |
| New | THIRD AVE TR VALUE TRfd | $318,000 | – | 5,512 | – | 0.06% | – | |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $314,000 | – | 4,175 | – | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $312,000 | – | 1,505 | – | 0.06% | – |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $309,000 | – | 14,458 | – | 0.06% | – | |
| New | FIDELITY SPARAN EXTENDED MKT Ifd | $302,000 | – | 5,294 | – | 0.06% | – | |
| EGP | New | EASTGROUP PROPERTIES INC | $298,000 | – | 5,299 | – | 0.06% | – |
| XLK | New | SPDR FD TECHNOLGY SELetf | $293,000 | – | 7,070 | – | 0.06% | – |
| HEZU | New | ISHARES CURRENCY HEDGED MSCI Eetf | $290,000 | – | 10,475 | – | 0.06% | – |
| GEF | New | GREIF BROS CORP CLASS A | $287,000 | – | 8,000 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $286,000 | – | 2,917 | – | 0.06% | – |
| DB | New | DEUTSCHE BANK AG ADRadr | $282,000 | – | 9,340 | – | 0.06% | – |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $277,000 | – | 9,404 | – | 0.06% | – | |
| VNO | New | VORNADO RLTY TR | $276,000 | – | 2,912 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $277,000 | – | 3,070 | – | 0.06% | – |
| PHG | New | KONINKLIJKE PHILIPS NVadr | $271,000 | – | 10,659 | – | 0.05% | – |
| SNY | New | SANOFIadr | $263,000 | – | 5,300 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO HOLDINGS CO | $256,000 | – | 5,950 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $258,000 | – | 5,000 | – | 0.05% | – |
| New | ALLERGAN PLC | $257,000 | – | 846 | – | 0.05% | – | |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $250,000 | – | 4,764 | – | 0.05% | – | |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $246,000 | – | 2,740 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR Aadr | $245,000 | – | 4,297 | – | 0.05% | – |
| SU | New | SUNCOR ENERGY INC | $243,000 | – | 8,824 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $237,000 | – | 3,370 | – | 0.05% | – |
| New | LEUTHOLD CORE INVESTMENT FUNDfd | $236,000 | – | 12,592 | – | 0.05% | – | |
| CAT | New | CATERPILLAR INC | $237,000 | – | 2,790 | – | 0.05% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $239,000 | – | 6,110 | – | 0.05% | – |
| DVN | New | DEVON ENERGY CORP NEW | $238,000 | – | 4,000 | – | 0.05% | – |
| New | HANCOCK HORIZON DIVERSIFIED INfd | $232,000 | – | 10,794 | – | 0.05% | – | |
| WEC | New | WEC ENERGY GROUP INC | $233,000 | – | 5,175 | – | 0.05% | – |
| New | HARTFORD CAPITAL APPREC-Ifd | $228,000 | – | 5,897 | – | 0.04% | – | |
| NOV | New | NATIONAL OILWELL VARCO COM | $216,000 | – | 4,470 | – | 0.04% | – |
| New | BARON SMALL CAP FUND-INSTfd | $218,000 | – | 6,162 | – | 0.04% | – | |
| HBI | New | HANESBRANDS INC | $212,000 | – | 6,350 | – | 0.04% | – |
| SQNM | New | SEQUENOM INC | $213,000 | – | 70,000 | – | 0.04% | – |
| HDV | New | ISHARES CORE HIGH DIVIDENDetf | $207,000 | – | 2,820 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $207,000 | – | 2,600 | – | 0.04% | – |
| New | VANGUARD 500 INDEXfd | $207,000 | – | 1,089 | – | 0.04% | – | |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $207,000 | – | 2,008 | – | 0.04% | – |
| New | JPMORGAN MID CAP VALUE FD-Afd | $207,000 | – | 5,597 | – | 0.04% | – | |
| New | JPMORGAN TR I INTERM TF BD Sfd | $201,000 | – | 18,313 | – | 0.04% | – | |
| New | VANGUARD US GROWTH FUND-ADMfd | $201,000 | – | 2,444 | – | 0.04% | – | |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $202,000 | – | 3,181 | – | 0.04% | – |
| PBI | New | PITNEY BOWES INC | $201,000 | – | 9,680 | – | 0.04% | – |
| New | ARTIO INT'L EQUITY FUND IIfd | $187,000 | – | 16,910 | – | 0.04% | – | |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $180,000 | – | 26,350 | – | 0.04% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $175,000 | – | 12,308 | – | 0.04% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $165,000 | – | 14,800 | – | 0.03% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $159,000 | – | 10,000 | – | 0.03% | – |
| New | NORTHERN INTERNATIONAL EQUITYfd | $155,000 | – | 13,047 | – | 0.03% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $156,000 | – | 31,596 | – | 0.03% | – |
| New | WELLS FARGO ADVANTAGE TOT RETfd | $150,000 | – | 11,515 | – | 0.03% | – | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC Ffd | $143,000 | – | 11,126 | – | 0.03% | – |
| BACWSA | New | BANK OF AMERICA CORP - EXP 1/1wt | $80,000 | – | 13,000 | – | 0.02% | – |
| NRO | New | NEUBERGER BERMAN REAL ESTATEfd | $77,000 | – | 16,298 | – | 0.02% | – |
| New | GRUPO MEXICO SAB DE CV-SER B | $61,000 | – | 20,426 | – | 0.01% | – | |
| 7102PS | New | SINOCOKING COAL AND COKE CHEM | $31,000 | – | 18,000 | – | 0.01% | – |
| BDRBF | New | BOMBARDIER INC CL B SUB-VTG | $23,000 | – | 12,500 | – | 0.01% | – |
| New | FORTESCUE METALS GROUPS LTDfs | $27,000 | – | 17,900 | – | 0.01% | – | |
| LTBR | New | LIGHTBRIDGE CORPORATION | $19,000 | – | 17,086 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GRNH | Exit | GREENGRO TECHNOLOGIES INC | $0 | – | -16,800 | – | 0.00% | – |
| 5101PS | Exit | CAMACK ENERGY INC. | $0 | – | -15,000 | – | -0.00% | – |
| LLEN | Exit | L & L ENERGY INC. | $0 | – | -100,000 | – | -0.00% | – |
| BDRBF | Exit | BOMBARDIER INC CL B SUB-VTG | $0 | – | -12,542 | – | -0.01% | – |
| LTBR | Exit | LIGHTBRIDGE CORPORATION | $0 | – | -17,086 | – | -0.01% | – |
| Exit | FORTESCUE METALS GROUPS LTDfs | $0 | – | -20,800 | – | -0.01% | – | |
| Exit | GRUPO MEXICO SAB DE CV-SER B | $0 | – | -20,426 | – | -0.01% | – | |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEfd | $0 | – | -16,986 | – | -0.02% | – |
| BACWSA | Exit | BANK OF AMERICA CORP - EXP 1/1wt | $0 | – | -13,000 | – | -0.02% | – |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -10,250 | – | -0.02% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEXetf | $0 | – | -10,846 | – | -0.02% | – |
| BXMX | Exit | NUVEEN EQ PREM INCfd | $0 | – | -11,126 | – | -0.03% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -10,000 | – | -0.03% | – |
| Exit | WELLS FARGO ADVANTAGE TOT RETfd | $0 | – | -11,515 | – | -0.03% | – | |
| Exit | FIDELITY STR DVD&INC FUNDfd | $0 | – | -12,077 | – | -0.04% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -6,879 | – | -0.04% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEetf | $0 | – | -2,008 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -5,900 | – | -0.04% | – |
| Exit | ARTIO INT'L EQUITY FUND IIfd | $0 | – | -16,108 | – | -0.04% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -807 | – | -0.04% | – |
| Exit | JPMORGAN TR I INTERM TF BD Sfd | $0 | – | -17,879 | – | -0.04% | – | |
| SQNM | Exit | SEQUENOM INC | $0 | – | -69,550 | – | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -31,788 | – | -0.04% | – |
| EFA | Exit | ISHARES MSCI EAFE INDEX FUNDetf | $0 | – | -3,181 | – | -0.04% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,162 | – | -0.04% | – | |
| ACT | Exit | ACTAVIS, INC | $0 | – | -879 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECHNOLOG | $0 | – | -3,150 | – | -0.04% | – |
| VGK | Exit | VANGUARD FTSE EUROPEetf | $0 | – | -4,000 | – | -0.04% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -6,700 | – | -0.04% | – |
| Exit | NEUBERGER BERMAN LARGE CAP DISfd | $0 | – | -26,767 | – | -0.04% | – | |
| SAP | Exit | SAP SEadr | $0 | – | -3,050 | – | -0.04% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINElp | $0 | – | -3,867 | – | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -1,765 | – | -0.04% | – |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -4,711 | – | -0.04% | – | |
| IYF | Exit | ISHARES DJ US FINANCIAL SECTORetf | $0 | – | -2,745 | – | -0.04% | – |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -27,350 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,000 | – | -0.05% | – |
| Exit | FPA CRESCENT FUNDfd | $0 | – | -7,023 | – | -0.05% | – | |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -9,680 | – | -0.05% | – |
| Exit | HANCOCK HORIZON DIVERSIFIED INfd | $0 | – | -10,706 | – | -0.05% | – | |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,785 | – | -0.05% | – |
| Exit | FIDELITY GLOBAL BALANCED FDfd | $0 | – | -9,945 | – | -0.05% | – | |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -6,260 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -2,540 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SP ADRadr | $0 | – | -5,459 | – | -0.05% | – |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -8,848 | – | -0.05% | – | |
| Exit | FIDELITY SPARAN EXTENDED MKT Ifd | $0 | – | -5,159 | – | -0.05% | – | |
| Exit | VANGUARD/WINDSOR FD ADMIRAL SHfd | $0 | – | -3,820 | – | -0.05% | – | |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -8,085 | – | -0.05% | – | |
| MON | Exit | MONSANTO CO. | $0 | – | -2,475 | – | -0.05% | – |
| DLR | Exit | DIGITAL REALTY TRUST INC | $0 | – | -4,620 | – | -0.06% | – |
| Exit | HARTFORD CAPITAL APPREC-Ifd | $0 | – | -5,879 | – | -0.06% | – | |
| DB | Exit | DEUTSCHE BANK AG ADRadr | $0 | – | -8,240 | – | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -1,495 | – | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,630 | – | -0.06% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -12,000 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,520 | – | -0.06% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -4,290 | – | -0.06% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -5,299 | – | -0.06% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -3,172 | – | -0.06% | – |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,445 | – | -0.06% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -4,616 | – | -0.06% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,370 | – | -0.06% | – |
| SNY | Exit | SANOFIadr | $0 | – | -5,900 | – | -0.06% | – |
| IYW | Exit | ISHARES DJ US TECHNOLOGY SECTOetf | $0 | – | -3,387 | – | -0.07% | – |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -4,341 | – | -0.07% | – | |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -7,304 | – | -0.07% | – |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -3,600 | – | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.07% | – |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -5,340 | – | -0.07% | – | |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -13,741 | – | -0.07% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,635 | – | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -4,780 | – | -0.07% | – |
| Exit | THIRD AVE TR VALUE TRfd | $0 | – | -6,077 | – | -0.07% | – | |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -8,137 | – | -0.07% | – | |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -7,650 | – | -0.07% | – |
| LDR | Exit | LANDAUER INC. | $0 | – | -11,280 | – | -0.07% | – |
| GEF | Exit | GREIF BROS CORP CLASS A | $0 | – | -8,600 | – | -0.07% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,350 | – | -0.07% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,874 | – | -0.07% | – |
| TEF | Exit | TELEFONICA SA ADRadr | $0 | – | -24,348 | – | -0.07% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -3,550 | – | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -11,375 | – | -0.08% | – |
| AA | Exit | ALCOA INC | $0 | – | -24,400 | – | -0.08% | – |
| AES | Exit | AES CORP | $0 | – | -27,617 | – | -0.08% | – |
| HAL | Exit | HALLIBURTON CO HOLDINGS CO | $0 | – | -6,200 | – | -0.08% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -12,856 | – | -0.08% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -23,418 | – | -0.08% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -11,964 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,585 | – | -0.09% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEXetf | $0 | – | -18,480 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,941 | – | -0.09% | – |
| WFCWS | Exit | WELLS FARGO & CO - EXP 10/28/1wt | $0 | – | -22,450 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -6,468 | – | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,077 | – | -0.09% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -6,470 | – | -0.09% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -5,181 | – | -0.09% | – |
| Exit | TWEEDY BROWNE GLOBAL VALUE FUNfd | $0 | – | -17,246 | – | -0.09% | – | |
| FNB | Exit | FNB CORP COM | $0 | – | -40,758 | – | -0.10% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR Aadr | $0 | – | -6,472 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -10,631 | – | -0.10% | – |
| Exit | VANGUARD INDEX FDS 500INDEX ADfd | $0 | – | -2,866 | – | -0.10% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,180 | – | -0.10% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -10,626 | – | -0.10% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -5,760 | – | -0.10% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -6,750 | – | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -8,591 | – | -0.11% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -4,892 | – | -0.11% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -14,507 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,207 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -8,475 | – | -0.11% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -12,461 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,387 | – | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSadr | $0 | – | -11,316 | – | -0.12% | – |
| NOV | Exit | NATIONAL OILWELL VARCO COM | $0 | – | -8,050 | – | -0.12% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,550 | – | -0.12% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNElp | $0 | – | -6,660 | – | -0.12% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,452 | – | -0.12% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,105 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -3,316 | – | -0.13% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -13,419 | – | -0.13% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -9,816 | – | -0.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,144 | – | -0.13% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -9,376 | – | -0.14% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -29,124 | – | -0.14% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -16,739 | – | -0.14% | – |
| ESV | Exit | ENSCO PLC CLASS A ORDfs | $0 | – | -18,005 | – | -0.14% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -14,152 | – | -0.14% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -37,075 | – | -0.15% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -18,195 | – | -0.15% | – |
| AVT | Exit | AVNET INC | $0 | – | -18,322 | – | -0.15% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -13,937 | – | -0.15% | – | |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,975 | – | -0.15% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -19,043 | – | -0.16% | – |
| INDY | Exit | ISHARES CNX INDIA 50 INDEXetf | $0 | – | -27,645 | – | -0.16% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -16,700 | – | -0.16% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -8,326 | – | -0.16% | – | |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -22,008 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,330 | – | -0.17% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -17,032 | – | -0.17% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC NEW | $0 | – | -19,985 | – | -0.18% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEARetf | $0 | – | -16,236 | – | -0.18% | – |
| OKS | Exit | ONEOK PARTNERS L.Plp | $0 | – | -16,840 | – | -0.18% | – |
| LLL | Exit | L-3 COMMNCTNS HLDGS | $0 | – | -7,995 | – | -0.18% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,920 | – | -0.18% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -6,235 | – | -0.19% | – |
| M | Exit | MACYS INC COM | $0 | – | -17,265 | – | -0.20% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -8,080 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -12,366 | – | -0.20% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -23,365 | – | -0.20% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -11,000 | – | -0.20% | – |
| XYL | Exit | XYLEM INC | $0 | – | -29,690 | – | -0.20% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -13,188 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -12,668 | – | -0.21% | – |
| AFL | Exit | AFLAC INC | $0 | – | -19,045 | – | -0.22% | – |
| GM | Exit | GENERAL MOTORS CORP | $0 | – | -35,506 | – | -0.22% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -10,172 | – | -0.23% | – |
| C | Exit | CITIGROUP INC | $0 | – | -23,697 | – | -0.24% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -37,163 | – | -0.25% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,804 | – | -0.25% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -15,211 | – | -0.25% | – |
| BHP | Exit | BHP BILLITON LTD SPONSadr | $0 | – | -21,908 | – | -0.25% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -52,537 | – | -0.25% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -64,794 | – | -0.25% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -22,998 | – | -0.25% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -13,666 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -10,329 | – | -0.26% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -18,160 | – | -0.26% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Badr | $0 | – | -17,237 | – | -0.26% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -55,221 | – | -0.27% | – | |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -18,850 | – | -0.27% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -19,700 | – | -0.27% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,501 | – | -0.28% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -15,980 | – | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -17,294 | – | -0.28% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,900 | – | -0.28% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -11,955 | – | -0.28% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -23,000 | – | -0.29% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YEARetf | $0 | – | -58,750 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,186 | – | -0.31% | – |
| ETN | Exit | EATON CORP | $0 | – | -25,060 | – | -0.31% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,434 | – | -0.31% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -50,050 | – | -0.32% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -8,150 | – | -0.34% | – |
| WAG | Exit | WALGREEN CO NEW | $0 | – | -29,375 | – | -0.34% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -26,305 | – | -0.34% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -45,966 | – | -0.35% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -43,148 | – | -0.35% | – |
| BX | Exit | THE BLACKSTONE GROUP LPlp | $0 | – | -59,912 | – | -0.37% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -91,280 | – | -0.38% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -52,891 | – | -0.39% | – |
| KYE | Exit | KAYNE ANDERSON ENERGY COMfd | $0 | – | -63,725 | – | -0.40% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -41,041 | – | -0.41% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -40,953 | – | -0.41% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -36,013 | – | -0.41% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -26,344 | – | -0.41% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -57,014 | – | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -26,393 | – | -0.42% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -40,029 | – | -0.42% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -20,801 | – | -0.43% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -20,507 | – | -0.43% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -131,060 | – | -0.43% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -47,100 | – | -0.47% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -23,924 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -26,990 | – | -0.48% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -15,407 | – | -0.48% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -76,490 | – | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,690 | – | -0.49% | – |
| PFE | Exit | PFIZER INC | $0 | – | -88,889 | – | -0.51% | – |
| BGEPF | Exit | BUNGE LTD 4.875%pfd | $0 | – | -24,540 | – | -0.52% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -64,371 | – | -0.52% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -59,850 | – | -0.52% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -86,355 | – | -0.57% | – |
| VIAB | Exit | VIACOM INC NEW CLASS B | $0 | – | -39,632 | – | -0.59% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,145 | – | -0.60% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -84,170 | – | -0.62% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -38,597 | – | -0.64% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -29,330 | – | -0.65% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -53,850 | – | -0.65% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -81,547 | – | -0.66% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -5,842 | – | -0.67% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -57,664 | – | -0.70% | – |
| GOOG | Exit | GOOGLE INC CL C | $0 | – | -6,362 | – | -0.71% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -18 | – | -0.72% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -49,988 | – | -0.73% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -42,745 | – | -0.73% | – |
| MET | Exit | METLIFE | $0 | – | -73,813 | – | -0.77% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -106,766 | – | -0.77% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -57,802 | – | -0.78% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -28,749 | – | -0.79% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -44,015 | – | -0.80% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -57,204 | – | -0.82% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -61,451 | – | -0.84% | – |
| GLW | Exit | CORNING INC | $0 | – | -226,073 | – | -0.85% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -77,492 | – | -0.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -25,066 | – | -0.89% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -77,849 | – | -0.93% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -64,014 | – | -0.95% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -113,848 | – | -0.96% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -96,280 | – | -0.98% | – |
| CMCSK | Exit | COMCAST CORP CL A - SPL | $0 | – | -94,096 | – | -0.98% | – |
| TGT | Exit | TARGET CORP | $0 | – | -83,973 | – | -1.02% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -180,515 | – | -1.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -63,383 | – | -1.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -147,811 | – | -1.10% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -60,869 | – | -1.11% | – |
| T | Exit | AT&T INC | $0 | – | -171,448 | – | -1.17% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -59,910 | – | -1.18% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -71,756 | – | -1.24% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -91,697 | – | -1.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -263,534 | – | -1.29% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -90,563 | – | -1.47% | – |
| CVS | Exit | CVS HEALTH CORPORATION | $0 | – | -107,276 | – | -1.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -174,330 | – | -1.69% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -93,818 | – | -1.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -192,484 | – | -1.73% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -52,257 | – | -1.93% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -139,998 | – | -1.95% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -131,948 | – | -1.96% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -108,812 | – | -1.99% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -88,176 | – | -2.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -304,426 | – | -2.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -78,623 | – | -2.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -207,003 | – | -2.42% | – |
| AAPL | Exit | APPLE INC | $0 | – | -135,424 | – | -2.65% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -533,657 | – | -2.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -132,285 | – | -2.74% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $14,100,000 | -1.3% | 132,285 | -3.1% | 2.74% | +0.1% |
| GE | Buy | GENERAL ELECTRIC CO | $13,672,000 | -2.1% | 533,657 | +0.4% | 2.65% | -0.7% |
| AAPL | Sell | APPLE INC | $13,644,000 | +6.2% | 135,424 | -2.1% | 2.65% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $12,470,000 | +5.0% | 207,003 | +0.4% | 2.42% | +6.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC CL B | $10,861,000 | +8.4% | 78,623 | -0.6% | 2.11% | +10.0% |
| INTC | Sell | INTEL CORP | $10,600,000 | +9.2% | 304,426 | -3.1% | 2.06% | +10.8% |
| CVX | Sell | CHEVRON CORP | $10,521,000 | -9.2% | 88,176 | -0.6% | 2.04% | -7.9% |
| XOM | Sell | EXXON MOBIL CORP | $10,234,000 | -13.1% | 108,812 | -7.0% | 1.99% | -11.9% |
| COP | Buy | CONOCOPHILLIPS | $10,097,000 | -9.8% | 131,948 | +1.0% | 1.96% | -8.5% |
| DD | Sell | DU PONT E I DE NEMOURS | $10,046,000 | +9.5% | 139,998 | -0.2% | 1.95% | +11.0% |
| IBM | Sell | INTL BUSINESS MACHINES CORP | $9,920,000 | +2.5% | 52,257 | -2.1% | 1.93% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $8,924,000 | +7.4% | 192,484 | -3.4% | 1.73% | +8.9% |
| PEP | Sell | PEPSICO INC | $8,734,000 | +3.4% | 93,818 | -0.8% | 1.70% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS | $8,715,000 | +4.6% | 174,330 | +2.4% | 1.69% | +6.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $8,538,000 | +4.4% | 107,276 | -1.2% | 1.66% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $7,584,000 | +5.8% | 90,563 | -0.7% | 1.47% | +7.2% |
| CSCO | Sell | CISCO SYS INC | $6,633,000 | +0.5% | 263,534 | -0.8% | 1.29% | +1.9% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $6,507,000 | +9.0% | 91,697 | -0.1% | 1.26% | +10.5% |
| DIS | Sell | WALT DISNEY CO | $6,388,000 | +2.3% | 71,756 | -1.5% | 1.24% | +3.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $6,077,000 | -6.6% | 59,910 | +0.8% | 1.18% | -5.3% |
| T | Buy | AT&T INC | $6,042,000 | -0.3% | 171,448 | +0.0% | 1.17% | +1.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,718,000 | -1.3% | 60,869 | -1.1% | 1.11% | +0.1% |
| ORCL | Sell | ORACLE CORP | $5,658,000 | -6.3% | 147,811 | -0.8% | 1.10% | -5.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,549,000 | -12.8% | 63,383 | -5.5% | 1.08% | -11.6% |
| EMC | Sell | EMC CORP-MASS | $5,282,000 | +4.8% | 180,515 | -5.6% | 1.02% | +6.2% |
| TGT | Buy | TARGET CORP | $5,263,000 | +9.1% | 83,973 | +0.9% | 1.02% | +10.6% |
| CMCSK | Sell | COMCAST CORP CL A - SPL | $5,034,000 | +0.1% | 94,096 | -0.3% | 0.98% | +1.5% |
| AEP | Sell | AMERICAN ELEC PWR | $5,027,000 | -6.7% | 96,280 | -0.4% | 0.98% | -5.4% |
| SO | Sell | SOUTHERN CO | $4,969,000 | -4.8% | 113,848 | -1.0% | 0.96% | -3.4% |
| WMT | Sell | WAL-MART STORES INC | $4,895,000 | -0.5% | 64,014 | -2.3% | 0.95% | +0.8% |
| ALL | Sell | ALLSTATE CORP | $4,778,000 | +3.2% | 77,849 | -1.3% | 0.93% | +4.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $4,601,000 | +11.6% | 25,066 | +1.8% | 0.89% | +13.2% |
| ABBV | Sell | ABBVIE INC | $4,476,000 | -0.7% | 77,492 | -2.9% | 0.87% | +0.7% |
| GLW | Sell | CORNING INC | $4,372,000 | -12.2% | 226,073 | -0.4% | 0.85% | -11.0% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,311,000 | -0.3% | 61,451 | -0.6% | 0.84% | +1.1% |
| NSRGY | Sell | NESTLE SA-SPONS ADRadr | $4,212,000 | -5.6% | 57,204 | -0.4% | 0.82% | -4.2% |
| NVS | Sell | NOVARTIS AG ADRadr | $4,143,000 | +1.4% | 44,015 | -2.5% | 0.80% | +2.8% |
| MMM | Sell | 3M COMPANY | $4,073,000 | -3.6% | 28,749 | -2.5% | 0.79% | -2.1% |
| D | Sell | DOMINION RES INC VA NEW | $3,994,000 | -9.1% | 57,802 | -5.9% | 0.78% | -7.8% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $3,977,000 | +2.4% | 106,766 | -1.5% | 0.77% | +3.9% |
| MET | Buy | METLIFE | $3,965,000 | -1.8% | 73,813 | +1.6% | 0.77% | -0.4% |
| OEF | Sell | ISHARES S&P 100 INDEXetf | $3,768,000 | +1.7% | 42,745 | -0.1% | 0.73% | +3.1% |
| QCOM | Buy | QUALCOMM INC | $3,738,000 | +0.2% | 49,988 | +6.2% | 0.73% | +1.7% |
| GOOG | Buy | GOOGLE INC CL C | $3,673,000 | +6.0% | 6,362 | +5.6% | 0.71% | +7.4% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,609,000 | -3.5% | 57,664 | +2.4% | 0.70% | -2.1% |
| GOOGL | Buy | GOOGLE INC CL A | $3,437,000 | +6.6% | 5,842 | +5.9% | 0.67% | +8.1% |
| ABT | Sell | ABBOTT LABORATORIES | $3,392,000 | +0.3% | 81,547 | -1.4% | 0.66% | +1.5% |
| HCN | Buy | HEALTH CARE REIT INC | $3,359,000 | +1.7% | 53,850 | +2.2% | 0.65% | +3.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $3,303,000 | -4.4% | 38,597 | -0.5% | 0.64% | -3.0% |
| SYY | Sell | SYSCO CORP | $3,194,000 | -1.6% | 84,170 | -2.9% | 0.62% | -0.2% |
| APA | Buy | APACHE CORP | $3,111,000 | -0.3% | 33,145 | +6.9% | 0.60% | +1.2% |
| VIAB | Sell | VIACOM INC NEW CLASS B | $3,049,000 | -12.5% | 39,632 | -1.4% | 0.59% | -11.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $2,959,000 | -23.2% | 86,355 | -15.7% | 0.57% | -22.2% |
| CRS | Sell | CARPENTER TECHNOLOGY | $2,702,000 | -33.1% | 59,850 | -6.3% | 0.52% | -32.1% |
| USB | Buy | US BANCORP DEL NEW | $2,693,000 | -2.0% | 64,371 | +1.4% | 0.52% | -0.6% |
| BGEPF | Buy | BUNGE LTD 4.875%pfd | $2,669,000 | +19.0% | 24,540 | +13.8% | 0.52% | +20.7% |
| PFE | Buy | PFIZER INC | $2,628,000 | +1.2% | 88,889 | +1.5% | 0.51% | +2.6% |
| MCD | Sell | MCDONALDS CORP | $2,530,000 | -30.0% | 26,690 | -25.6% | 0.49% | -29.0% |
| VOD | Buy | VODAFONE GROUP PLCadr | $2,516,000 | +1.0% | 76,490 | +2.6% | 0.49% | +2.3% |
| FDX | Buy | FEDEX CORPORATION | $2,488,000 | +7.7% | 15,407 | +0.9% | 0.48% | +9.3% |
| HD | Sell | HOME DEPOT INC | $2,476,000 | +12.8% | 26,990 | -0.4% | 0.48% | +14.5% |
| SLB | Sell | SCHLUMBERGER LTD | $2,433,000 | -15.2% | 23,924 | -1.6% | 0.47% | -14.0% |
| BAC | Buy | BANK OF AMERICA CORP | $2,235,000 | +43.7% | 131,060 | +29.5% | 0.43% | +45.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,206,000 | -4.3% | 20,507 | -1.1% | 0.43% | -2.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,197,000 | -5.3% | 20,801 | +3.5% | 0.43% | -3.8% |
| CMCSA | Sell | COMCAST CORP CL A | $2,153,000 | +0.1% | 40,029 | -0.1% | 0.42% | +1.5% |
| PSX | Sell | PHILLIPS 66 | $2,146,000 | -2.7% | 26,393 | -3.7% | 0.42% | -1.2% |
| EMN | Sell | EASTMAN CHEMICAL | $2,131,000 | -16.8% | 26,344 | -10.1% | 0.41% | -15.5% |
| MRK | Sell | MERCK & CO INC | $2,135,000 | +1.7% | 36,013 | -0.8% | 0.41% | +3.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,124,000 | -2.2% | 40,953 | -0.9% | 0.41% | -1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,100,000 | +1.5% | 41,041 | -3.7% | 0.41% | +3.0% |
| KYE | Buy | KAYNE ANDERSON ENERGY COMfd | $2,033,000 | -0.6% | 63,725 | +1.0% | 0.40% | +0.8% |
| FXI | Sell | ISHARES FTSE CHINA 25 LARGE-CAetf | $2,025,000 | +2.9% | 52,891 | -0.4% | 0.39% | +4.2% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $1,973,000 | -9.5% | 91,280 | -5.6% | 0.38% | -8.4% |
| BX | Sell | THE BLACKSTONE GROUP LPlp | $1,886,000 | -6.7% | 59,912 | -0.9% | 0.37% | -5.4% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,793,000 | -1.0% | 43,148 | +3.0% | 0.35% | +0.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,780,000 | +1.9% | 45,966 | -1.4% | 0.35% | +3.6% |
| HRS | Sell | HARRIS CORP DEL | $1,747,000 | -16.2% | 26,305 | -4.4% | 0.34% | -15.0% |
| V | Buy | VISA INC COM CL A | $1,739,000 | +2.5% | 8,150 | +1.2% | 0.34% | +4.0% |
| WAG | Buy | WALGREEN CO NEW | $1,741,000 | -14.3% | 29,375 | +7.2% | 0.34% | -13.1% |
| NCR | Buy | NCR CORP NEW | $1,672,000 | -0.4% | 50,050 | +4.6% | 0.32% | +1.2% |
| DE | Sell | DEERE & CO | $1,593,000 | -11.5% | 19,434 | -2.2% | 0.31% | -10.4% |
| ETN | Buy | EATON CORP | $1,588,000 | +13.8% | 25,060 | +38.6% | 0.31% | +15.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,577,000 | -6.2% | 24,186 | -1.9% | 0.31% | -5.0% |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YEARetf | $1,559,000 | +3.2% | 58,750 | +5.0% | 0.30% | +4.8% |
| BBBY | Buy | BED BATH & BEYOND INC | $1,514,000 | +15.0% | 23,000 | +0.2% | 0.29% | +16.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,455,000 | -1.8% | 11,955 | -4.8% | 0.28% | -0.7% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,440,000 | +6.5% | 12,900 | -1.7% | 0.28% | +8.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC. | $1,437,000 | -5.7% | 17,294 | -10.0% | 0.28% | -4.5% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,419,000 | +1.1% | 11,501 | -1.7% | 0.28% | +2.2% |
| BAX | Buy | BAXTER INTL INC | $1,414,000 | +23.6% | 19,700 | +24.5% | 0.27% | +25.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,379,000 | +97.6% | 18,850 | +95.3% | 0.27% | +100.0% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $1,374,000 | +2.4% | 55,221 | +3.3% | 0.27% | +3.9% | |
| RDSB | Sell | ROYAL DUTCH SHELL ADR Badr | $1,364,000 | -9.5% | 17,237 | -0.6% | 0.26% | -8.3% |
| BA | Buy | BOEING CO | $1,316,000 | +44.8% | 10,329 | +44.6% | 0.26% | +46.6% |
| OXY | Sell | OCCIDENTAL PETE | $1,314,000 | -7.3% | 13,666 | -1.0% | 0.26% | -5.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,297,000 | +42.1% | 64,794 | +51.6% | 0.25% | +44.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,297,000 | -7.8% | 22,998 | -2.0% | 0.25% | -6.3% |
| AXAHY | Buy | AXA-SPONS ADRadr | $1,293,000 | +18.4% | 52,537 | +15.4% | 0.25% | +20.1% |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $1,290,000 | -34.0% | 21,908 | -23.3% | 0.25% | -33.2% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,288,000 | +5.3% | 15,211 | -2.9% | 0.25% | +6.8% |
| HON | Sell | HONEYWELL INTL INC | $1,285,000 | -3.4% | 13,804 | -3.5% | 0.25% | -2.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,279,000 | +2.6% | 37,163 | -7.6% | 0.25% | +3.8% |
| C | Buy | CITIGROUP INC | $1,228,000 | +45.7% | 23,697 | +32.5% | 0.24% | +47.8% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,182,000 | -9.7% | 10,172 | -0.5% | 0.23% | -8.8% |
| GM | Buy | GENERAL MOTORS CORP | $1,134,000 | -5.7% | 35,506 | +7.2% | 0.22% | -4.3% |
| AFL | Sell | AFLAC INC | $1,109,000 | -12.1% | 19,045 | -6.0% | 0.22% | -10.8% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $1,069,000 | -3.6% | 12,668 | +0.0% | 0.21% | -1.9% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $1,071,000 | +0.5% | 13,188 | +0.2% | 0.21% | +2.0% |
| XYL | Sell | XYLEM INC | $1,054,000 | -10.1% | 29,690 | -1.0% | 0.20% | -8.5% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $1,031,000 | +5.5% | 12,366 | +6.7% | 0.20% | +7.0% |
| JCI | Sell | JOHNSON CONTROLS INC | $1,028,000 | -12.7% | 23,365 | -0.8% | 0.20% | -11.1% |
| GD | Sell | GENL DYNAMICS CORP COM | $1,027,000 | +2.8% | 8,080 | -5.8% | 0.20% | +4.2% |
| M | Buy | MACYS INC COM | $1,004,000 | +61.7% | 17,265 | +61.4% | 0.20% | +63.9% |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $987,000 | -5.5% | 6,235 | -3.0% | 0.19% | -4.0% |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $951,000 | -6.5% | 7,995 | -5.1% | 0.18% | -5.1% |
| TIF | Buy | TIFFANY & CO NEW | $955,000 | +1.4% | 9,920 | +5.6% | 0.18% | +2.8% |
| OKS | Sell | ONEOK PARTNERS L.Plp | $942,000 | -10.8% | 16,840 | -6.5% | 0.18% | -9.4% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YEARetf | $915,000 | -1.3% | 16,236 | +6.4% | 0.18% | +0.6% |
| DOW | Sell | DOW CHEM CO COM | $893,000 | +1.0% | 17,032 | -0.9% | 0.17% | +2.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L Plp | $887,000 | +2.9% | 22,008 | +100.0% | 0.17% | +4.2% |
| MO | Sell | ALTRIA GROUP INC | $888,000 | +6.2% | 19,330 | -3.0% | 0.17% | +7.5% |
| Buy | FIDELITY CONTRAFUND COMfd | $842,000 | +3.3% | 8,326 | +1.5% | 0.16% | +4.5% | |
| INDY | Sell | ISHARES CNX INDIA 50 INDEXetf | $820,000 | +0.2% | 27,645 | -2.1% | 0.16% | +1.3% |
| KO | Sell | COCA-COLA CO | $812,000 | -7.1% | 19,043 | -7.7% | 0.16% | -5.4% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $768,000 | -9.5% | 13,937 | -6.4% | 0.15% | -8.6% | |
| AVT | Buy | AVNET INC | $760,000 | +1.1% | 18,322 | +8.0% | 0.15% | +2.8% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $754,000 | -4.9% | 37,075 | -2.4% | 0.15% | -3.9% |
| GME | Buy | GAMESTOP CORP NEW CL A | $750,000 | +144.3% | 18,195 | +139.9% | 0.15% | +147.5% |
| ESV | Sell | ENSCO PLC CLASS A ORDfs | $744,000 | -37.0% | 18,005 | -15.3% | 0.14% | -36.3% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $739,000 | -9.1% | 29,124 | -6.9% | 0.14% | -8.3% |
| BP | Buy | BP PLC SPONS ADRadr | $736,000 | -5.5% | 16,739 | +13.4% | 0.14% | -4.0% |
| LRCX | Buy | LAM RESEARCH CORP COM | $700,000 | +10.4% | 9,376 | +0.0% | 0.14% | +12.4% |
| GIS | Sell | GENERAL MILLS INC | $677,000 | -4.1% | 13,419 | -0.2% | 0.13% | -3.0% |
| CPT | Sell | CAMDEN PROPERTY TRUST | $673,000 | -5.7% | 9,816 | -2.2% | 0.13% | -4.4% |
| SPY | Buy | SPDR S&P 500 INDEXetf | $653,000 | +1.6% | 3,316 | +0.9% | 0.13% | +3.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $631,000 | 0.0% | 7,105 | -1.0% | 0.12% | +0.8% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNElp | $621,000 | -25.8% | 6,660 | -34.6% | 0.12% | -24.4% |
| NOV | Buy | NATIONAL OILWELL VARCO COM | $613,000 | +19.3% | 8,050 | +29.0% | 0.12% | +21.4% |
| AET | Sell | AETNA INC NEW | $612,000 | -3.8% | 7,550 | -3.8% | 0.12% | -2.5% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $608,000 | -5.9% | 11,316 | -8.1% | 0.12% | -4.8% |
| LOW | Buy | LOWES COS INC | $603,000 | +10.4% | 11,387 | +0.0% | 0.12% | +11.4% |
| IP | Buy | INTL PAPER CO | $595,000 | +128.0% | 12,461 | +141.1% | 0.12% | +132.0% |
| SE | Sell | SPECTRA ENERGY CORP COM | $570,000 | -8.9% | 14,507 | -1.5% | 0.11% | -7.5% |
| DEO | Sell | DIAGEO PLC NEWadr | $565,000 | -9.9% | 4,892 | -0.6% | 0.11% | -8.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $552,000 | +4.7% | 8,591 | -4.4% | 0.11% | +5.9% |
| FB | Buy | FACEBOOK INC A | $534,000 | +19.5% | 6,750 | +1.5% | 0.10% | +20.9% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTHetf | $528,000 | -1.7% | 5,760 | -2.5% | 0.10% | 0.0% |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $523,000 | -3.9% | 10,626 | +2.1% | 0.10% | -1.9% |
| Buy | VANGUARD INDEX FDS 500INDEX ADfd | $522,000 | +1.0% | 2,866 | +0.2% | 0.10% | +2.0% | |
| ED | Sell | CONSOLIDATED EDISON INC | $520,000 | -3.0% | 9,180 | -1.1% | 0.10% | -1.9% |
| WM | Sell | WASTE MGMT INC | $505,000 | -7.8% | 10,631 | -13.2% | 0.10% | -6.7% |
| RDSA | Sell | ROYAL DUTCH SHELL ADR Aadr | $493,000 | -16.7% | 6,472 | -9.9% | 0.10% | -15.0% |
| Sell | TWEEDY BROWNE GLOBAL VALUE FUNfd | $475,000 | -2.7% | 17,246 | -1.4% | 0.09% | -1.1% | |
| R | Sell | RYDER SYS INC COM | $466,000 | -1.7% | 5,181 | -3.7% | 0.09% | -1.1% |
| CB | Sell | CHUBB CORP | $462,000 | -14.4% | 5,077 | -13.4% | 0.09% | -12.6% |
| YUM | Sell | YUM BRANDS INC | $466,000 | -11.9% | 6,470 | -0.8% | 0.09% | -10.9% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $457,000 | +39.8% | 6,468 | +37.1% | 0.09% | +41.3% |
| XEL | Buy | XCEL ENERGY INC | $443,000 | -2.4% | 14,585 | +3.5% | 0.09% | -1.1% |
| EWA | Sell | ISHARES MSCI AUSTRALIA INDEXetf | $442,000 | -8.9% | 18,480 | -0.4% | 0.09% | -7.5% |
| SU | Buy | SUNCOR ENERGY INC | $433,000 | -12.9% | 11,964 | +2.6% | 0.08% | -11.6% |
| PHG | Sell | KONINKLIJKE PHILIPS NVadr | $408,000 | -5.3% | 12,856 | -5.3% | 0.08% | -4.8% |
| AES | New | AES CORP | $392,000 | – | 27,617 | – | 0.08% | – |
| AA | Sell | ALCOA INC | $393,000 | -49.2% | 24,400 | -53.1% | 0.08% | -48.6% |
| UNM | Sell | UNUM GROUP | $391,000 | -5.3% | 11,375 | -4.2% | 0.08% | -3.8% |
| GEF | Sell | GREIF BROS CORP CLASS A | $377,000 | -35.4% | 8,600 | -19.6% | 0.07% | -34.8% |
| CERN | Sell | CERNER CORP | $378,000 | +10.2% | 6,350 | -4.5% | 0.07% | +10.6% |
| TEF | Sell | TELEFONICA SA ADRadr | $374,000 | -12.2% | 24,348 | -2.0% | 0.07% | -11.0% |
| LDR | Sell | LANDAUER INC. | $372,000 | -22.8% | 11,280 | -1.7% | 0.07% | -21.7% |
| AWK | Sell | AMERICAN WATER WORKS INC | $369,000 | -3.9% | 7,650 | -1.6% | 0.07% | -2.7% |
| Sell | SCHWAB SMALL-CAP INDEXfd | $363,000 | -9.2% | 13,741 | -2.3% | 0.07% | -9.1% | |
| Buy | FIDELITY SECS FD BLUE CHIP GWTfd | $350,000 | -0.3% | 5,340 | +3.2% | 0.07% | +1.5% | |
| SCHX | Buy | SCHWAB US LARGE-CAP ETRetf | $343,000 | +8.5% | 7,304 | +8.4% | 0.07% | +11.7% |
| Buy | FIDELITY SECS FD OTC PORTFOLIOfd | $341,000 | +3.0% | 4,341 | +8.4% | 0.07% | +4.8% | |
| IYW | Sell | ISHARES DJ US TECHNOLOGY SECTOetf | $341,000 | +0.9% | 3,387 | -2.9% | 0.07% | +1.5% |
| DVY | Buy | ISHARES DOW JONES SELECT DIVIDetf | $317,000 | +21.5% | 4,290 | +26.5% | 0.06% | +24.0% |
| EGP | Sell | EASTGROUP PROPERTIES INC | $321,000 | -20.7% | 5,299 | -15.9% | 0.06% | -20.5% |
| PGR | Sell | PROGRESSIVE CORP-OHIO- | $303,000 | -5.9% | 12,000 | -5.5% | 0.06% | -4.8% |
| AIG | Buy | AMERICAN INTL GROUP INC | $304,000 | 0.0% | 5,630 | +1.1% | 0.06% | +1.7% |
| IVV | Sell | ISHARES CORE S&P 500 INDEXetf | $296,000 | -11.4% | 1,495 | -11.8% | 0.06% | -10.9% |
| DB | New | DEUTSCHE BANK AG ADRadr | $287,000 | – | 8,240 | – | 0.06% | – |
| DLR | New | DIGITAL REALTY TRUST INC | $288,000 | – | 4,620 | – | 0.06% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC SP ADRadr | $251,000 | -32.5% | 5,459 | -21.6% | 0.05% | -31.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $240,000 | +12.7% | 2,785 | +7.1% | 0.05% | +14.6% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $231,000 | +2.2% | 27,350 | -8.4% | 0.04% | +4.7% |
| IYF | Sell | ISHARES DJ US FINANCIAL SECTORetf | $230,000 | -0.9% | 2,745 | -1.4% | 0.04% | +2.3% |
| Buy | FIDELITY LOW PRICED STOCK FUNDfd | $230,000 | -1.3% | 4,711 | +4.8% | 0.04% | 0.0% | |
| PAA | Sell | PLAINS ALL AMER PIPELINElp | $228,000 | -32.1% | 3,867 | -30.9% | 0.04% | -31.2% |
| SAP | Sell | SAP SEadr | $220,000 | -19.4% | 3,050 | -14.1% | 0.04% | -17.3% |
| CAG | New | CONAGRA FOODS INC | $221,000 | – | 6,700 | – | 0.04% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECHNOLOG | $218,000 | 0.0% | 3,150 | -3.1% | 0.04% | 0.0% |
| ACT | New | ACTAVIS, INC | $212,000 | – | 879 | – | 0.04% | – |
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $199,000 | +1.0% | 17,879 | +0.7% | 0.04% | +2.6% | |
| EXC | New | EXELON CORP | $201,000 | – | 5,900 | – | 0.04% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRetf | $201,000 | -7.4% | 807 | -3.2% | 0.04% | -7.1% |
| CVE | Buy | CENOVUS ENERGY INC | $185,000 | -16.3% | 6,879 | +0.7% | 0.04% | -14.3% |
| Buy | FIDELITY STR DVD&INC FUNDfd | $180,000 | -1.6% | 12,077 | +0.2% | 0.04% | 0.0% | |
| EWJ | Sell | ISHARES MSCI JAPAN INDEXetf | $128,000 | -15.8% | 10,846 | -14.2% | 0.02% | -13.8% |
| FLEX | Sell | FLEXTRONICS INTL LTD | $106,000 | -17.8% | 10,250 | -12.0% | 0.02% | -16.0% |
| Sell | FORTESCUE METALS GROUPS LTDfs | $64,000 | -27.3% | 20,800 | -1.4% | 0.01% | -29.4% | |
| BDRBF | New | BOMBARDIER INC CL B SUB-VTG | $42,000 | – | 12,542 | – | 0.01% | – |
| 2961RTS | Exit | H&Q HEALTHCARE INVESTORS - RIGrts | $0 | – | -13,900 | – | 0.00% | – |
| Exit | FRANKLIN INCOME FUND-Afd | $0 | – | -34,231 | – | -0.02% | – | |
| Exit | FRANKLIN FEDERAL T/F INC-Afd | $0 | – | -10,641 | – | -0.02% | – | |
| ING | Exit | ING GROEP NV SPONS ADRadr | $0 | – | -12,806 | – | -0.03% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -4,256 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP IN | $0 | – | -5,116 | – | -0.04% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -3,600 | – | -0.04% | – |
| EQT | Exit | EQT CORPORATION | $0 | – | -2,020 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -2,835 | – | -0.04% | – |
| FCX | Exit | FREEPORT-MCMORAN, INC. | $0 | – | -6,263 | – | -0.04% | – |
| FRX | Exit | FOREST LABS INC COM | $0 | – | -2,420 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS | $0 | – | -2,250 | – | -0.06% | – |
| VCSH | Exit | VANGUARD S/T CORP BOND ETFetf | $0 | – | -7,485 | – | -0.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -22,064 | – | -0.27% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $14,282,000 | – | 136,516 | – | 2.73% | – |
| GE | New | GENERAL ELECTRIC CO | $13,964,000 | – | 531,357 | – | 2.67% | – |
| AAPL | New | APPLE INC | $12,850,000 | – | 138,272 | – | 2.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $11,876,000 | – | 206,114 | – | 2.27% | – |
| XOM | New | EXXON MOBIL CORP | $11,781,000 | – | 117,011 | – | 2.26% | – |
| CVX | New | CHEVRON CORP | $11,585,000 | – | 88,739 | – | 2.22% | – |
| COP | New | CONOCOPHILLIPS | $11,195,000 | – | 130,587 | – | 2.14% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $10,015,000 | – | 79,131 | – | 1.92% | – |
| INTC | New | INTEL CORP | $9,704,000 | – | 314,056 | – | 1.86% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $9,675,000 | – | 53,374 | – | 1.85% | – |
| DD | New | DU PONT E I DE NEMOURS | $9,178,000 | – | 140,243 | – | 1.76% | – |
| PEP | New | PEPSICO INC | $8,449,000 | – | 94,567 | – | 1.62% | – |
| VZ | New | VERIZON COMMUNICATIONS | $8,329,000 | – | 170,230 | – | 1.60% | – |
| MSFT | New | MICROSOFT CORP | $8,306,000 | – | 199,180 | – | 1.59% | – |
| CVS | New | CVS CAREMARK CORP | $8,182,000 | – | 108,560 | – | 1.57% | – |
| PG | New | PROCTER & GAMBLE CO | $7,170,000 | – | 91,233 | – | 1.37% | – |
| CSCO | New | CISCO SYS INC | $6,601,000 | – | 265,642 | – | 1.26% | – |
| APC | New | ANADARKO PETROLEUM CORP | $6,508,000 | – | 59,449 | – | 1.25% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,363,000 | – | 67,073 | – | 1.22% | – |
| DIS | New | WALT DISNEY CO | $6,245,000 | – | 72,836 | – | 1.20% | – |
| T | New | AT&T INC | $6,061,000 | – | 171,398 | – | 1.16% | – |
| ORCL | New | ORACLE CORP | $6,039,000 | – | 149,011 | – | 1.16% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $5,969,000 | – | 91,797 | – | 1.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $5,793,000 | – | 61,577 | – | 1.11% | – |
| AEP | New | AMERICAN ELEC PWR | $5,390,000 | – | 96,641 | – | 1.03% | – |
| SO | New | SOUTHERN CO | $5,219,000 | – | 115,005 | – | 1.00% | – |
| EMC | New | EMC CORP-MASS | $5,039,000 | – | 191,312 | – | 0.96% | – |
| CMCSK | New | COMCAST CORP CL A - SPL | $5,031,000 | – | 94,346 | – | 0.96% | – |
| GLW | New | CORNING INC | $4,981,000 | – | 226,923 | – | 0.95% | – |
| WMT | New | WAL-MART STORES INC | $4,921,000 | – | 65,551 | – | 0.94% | – |
| TGT | New | TARGET CORP | $4,824,000 | – | 83,250 | – | 0.92% | – |
| ALL | New | ALLSTATE CORP | $4,631,000 | – | 78,864 | – | 0.89% | – |
| ABBV | New | ABBVIE INC | $4,506,000 | – | 79,842 | – | 0.86% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $4,462,000 | – | 57,454 | – | 0.85% | – |
| D | New | DOMINION RES INC VA NEW | $4,392,000 | – | 61,411 | – | 0.84% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,326,000 | – | 61,851 | – | 0.83% | – |
| MMM | New | 3M COMPANY | $4,223,000 | – | 29,484 | – | 0.81% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,123,000 | – | 24,626 | – | 0.79% | – |
| NVS | New | NOVARTIS AG ADRadr | $4,085,000 | – | 45,121 | – | 0.78% | – |
| CRS | New | CARPENTER TECHNOLOGY | $4,039,000 | – | 63,850 | – | 0.77% | – |
| MET | New | METLIFE | $4,038,000 | – | 72,675 | – | 0.77% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $3,883,000 | – | 108,440 | – | 0.74% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,854,000 | – | 102,460 | – | 0.74% | – |
| EMR | New | EMERSON ELECTRIC CO | $3,738,000 | – | 56,335 | – | 0.72% | – |
| QCOM | New | QUALCOMM INC | $3,730,000 | – | 47,090 | – | 0.71% | – |
| OEF | New | ISHARES S&P 100 INDEXetf | $3,704,000 | – | 42,805 | – | 0.71% | – |
| PH | New | PARKER HANNIFIN CORP | $3,688,000 | – | 29,330 | – | 0.71% | – |
| MCD | New | MCDONALDS CORP | $3,615,000 | – | 35,885 | – | 0.69% | – |
| VIAB | New | VIACOM INC NEW CLASS B | $3,485,000 | – | 40,182 | – | 0.67% | – |
| GOOG | New | GOOGLE INC CL C | $3,466,000 | – | 6,025 | – | 0.66% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $3,454,000 | – | 38,787 | – | 0.66% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $3,418,000 | – | 18 | – | 0.65% | – |
| ABT | New | ABBOTT LABORATORIES | $3,383,000 | – | 82,722 | – | 0.65% | – |
| HCN | New | HEALTH CARE REIT INC | $3,303,000 | – | 52,700 | – | 0.63% | – |
| SYY | New | SYSCO CORP | $3,246,000 | – | 86,668 | – | 0.62% | – |
| GOOGL | New | GOOGLE INC CL A | $3,225,000 | – | 5,516 | – | 0.62% | – |
| APA | New | APACHE CORP | $3,119,000 | – | 31,000 | – | 0.60% | – |
| SLB | New | SCHLUMBERGER LTD | $2,868,000 | – | 24,314 | – | 0.55% | – |
| USB | New | US BANCORP DEL NEW | $2,749,000 | – | 63,456 | – | 0.53% | – |
| PFE | New | PFIZER INC | $2,598,000 | – | 87,548 | – | 0.50% | – |
| EMN | New | EASTMAN CHEMICAL | $2,560,000 | – | 29,309 | – | 0.49% | – |
| VOD | New | VODAFONE GROUP PLCadr | $2,490,000 | – | 74,566 | – | 0.48% | – |
| HRL | New | HORMEL FOODS CORP | $2,324,000 | – | 47,100 | – | 0.44% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,321,000 | – | 20,101 | – | 0.44% | – |
| FDX | New | FEDEX CORPORATION | $2,311,000 | – | 15,267 | – | 0.44% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,305,000 | – | 20,728 | – | 0.44% | – |
| MRO | New | MARATHON OIL CORP | $2,276,000 | – | 57,014 | – | 0.44% | – |
| BGEPF | New | BUNGE LTD 4.875%pfd | $2,242,000 | – | 21,565 | – | 0.43% | – |
| PSX | New | PHILLIPS 66 | $2,205,000 | – | 27,418 | – | 0.42% | – |
| HD | New | HOME DEPOT INC | $2,195,000 | – | 27,112 | – | 0.42% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $2,181,000 | – | 96,730 | – | 0.42% | – |
| WFC | New | WELLS FARGO & CO NEW | $2,172,000 | – | 41,323 | – | 0.42% | – |
| CMCSA | New | COMCAST CORP CL A | $2,151,000 | – | 40,079 | – | 0.41% | – |
| MRK | New | MERCK & CO INC | $2,100,000 | – | 36,308 | – | 0.40% | – |
| HRS | New | HARRIS CORP DEL | $2,084,000 | – | 27,505 | – | 0.40% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,068,000 | – | 42,637 | – | 0.40% | – |
| KYE | New | KAYNE ANDERSON ENRGY COMfd | $2,045,000 | – | 63,065 | – | 0.39% | – |
| WAG | New | WALGREEN CO NEW | $2,031,000 | – | 27,395 | – | 0.39% | – |
| BX | New | THE BLACKSTONE GROUP LPlp | $2,021,000 | – | 60,450 | – | 0.39% | – |
| FXI | New | ISHARES FTSE CHINA 25 LARGE-CAetf | $1,967,000 | – | 53,091 | – | 0.38% | – |
| BHP | New | BHP BILLITON LTD SPONSadr | $1,955,000 | – | 28,560 | – | 0.37% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETSetf | $1,811,000 | – | 41,888 | – | 0.35% | – |
| DE | New | DEERE & CO | $1,800,000 | – | 19,880 | – | 0.34% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,747,000 | – | 46,616 | – | 0.33% | – |
| V | New | VISA INC COM CL A | $1,696,000 | – | 8,050 | – | 0.32% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,681,000 | – | 24,652 | – | 0.32% | – |
| NCR | New | NCR CORP NEW | $1,679,000 | – | 47,855 | – | 0.32% | – |
| BAC | New | BANK OF AMERICA CORP | $1,555,000 | – | 101,203 | – | 0.30% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $1,524,000 | – | 19,224 | – | 0.29% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR Badr | $1,508,000 | – | 17,337 | – | 0.29% | – |
| PST | New | PROSHARES ULTRASHORT 7-10 YEARetf | $1,510,000 | – | 55,950 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,482,000 | – | 12,555 | – | 0.28% | – |
| OXY | New | OCCIDENTAL PETE | $1,417,000 | – | 13,806 | – | 0.27% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $1,404,000 | – | 11,701 | – | 0.27% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,406,000 | – | 23,461 | – | 0.27% | – |
| MDT | New | MEDTRONIC INC | $1,407,000 | – | 22,064 | – | 0.27% | – |
| ETN | New | EATON CORP | $1,395,000 | – | 18,075 | – | 0.27% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,352,000 | – | 13,125 | – | 0.26% | – |
| New | VANGUARD STAR FUND STAR PORTFOfd | $1,342,000 | – | 53,461 | – | 0.26% | – | |
| HON | New | HONEYWELL INTL INC | $1,330,000 | – | 14,304 | – | 0.26% | – |
| MA | New | MASTERCARD INC CL A COM | $1,334,000 | – | 18,160 | – | 0.26% | – |
| BBBY | New | BED BATH & BEYOND INC | $1,317,000 | – | 22,960 | – | 0.25% | – |
| GLD | New | SPDR GOLD TRUSTetf | $1,309,000 | – | 10,225 | – | 0.25% | – |
| AFL | New | AFLAC INC | $1,261,000 | – | 20,265 | – | 0.24% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,246,000 | – | 40,213 | – | 0.24% | – |
| NKE | New | NIKE INC - B | $1,239,000 | – | 15,980 | – | 0.24% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,223,000 | – | 15,661 | – | 0.23% | – |
| GM | New | GENERAL MOTORS CORP | $1,202,000 | – | 33,125 | – | 0.23% | – |
| ESV | New | ENSCO PLC CLASS A ORDfs | $1,181,000 | – | 21,249 | – | 0.23% | – |
| JCI | New | JOHNSON CONTROLS INC | $1,177,000 | – | 23,565 | – | 0.22% | – |
| XYL | New | XYLEM INC | $1,172,000 | – | 29,990 | – | 0.22% | – |
| BAX | New | BAXTER INTL INC | $1,144,000 | – | 15,825 | – | 0.22% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,109,000 | – | 12,665 | – | 0.21% | – |
| AXAHY | New | AXA-SPONS ADRadr | $1,092,000 | – | 45,537 | – | 0.21% | – |
| HSY | New | HERSHEY COMPANY | $1,071,000 | – | 11,000 | – | 0.20% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $1,066,000 | – | 13,163 | – | 0.20% | – |
| OKS | New | ONEOK PARTNERS L.Plp | $1,056,000 | – | 18,015 | – | 0.20% | – |
| IWR | New | ISHARES RUSSELL MID-CAP INDEXetf | $1,044,000 | – | 6,425 | – | 0.20% | – |
| LLL | New | L-3 COMMNCTNS HLDGS | $1,017,000 | – | 8,425 | – | 0.20% | – |
| GD | New | GENL DYNAMICS CORP COM | $999,000 | – | 8,575 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $977,000 | – | 11,593 | – | 0.19% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC NEW | $946,000 | – | 19,985 | – | 0.18% | – |
| TIF | New | TIFFANY & CO NEW | $942,000 | – | 9,398 | – | 0.18% | – |
| TBT | New | PROSHARES ULTRASHORT 20+ YEARetf | $927,000 | – | 15,261 | – | 0.18% | – |
| FITB | New | FIFTH THIRD BANCORP | $913,000 | – | 42,744 | – | 0.18% | – |
| BA | New | BOEING CO | $909,000 | – | 7,142 | – | 0.17% | – |
| DOW | New | DOW CHEM CO COM | $884,000 | – | 17,182 | – | 0.17% | – |
| AME | New | AMETEK INC NEW | $873,000 | – | 16,700 | – | 0.17% | – |
| KO | New | COCA-COLA CO | $874,000 | – | 20,637 | – | 0.17% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $862,000 | – | 11,004 | – | 0.16% | – |
| New | FIRST EAGLE GLOBAL FUNDfd | $849,000 | – | 14,891 | – | 0.16% | – | |
| C | New | CITIGROUP INC | $843,000 | – | 17,891 | – | 0.16% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNElp | $837,000 | – | 10,177 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $836,000 | – | 19,930 | – | 0.16% | – |
| BDX | New | BECTON DICKINSON & CO | $825,000 | – | 6,975 | – | 0.16% | – |
| INDY | New | ISHARES CNX INDIA 50 INDEXetf | $818,000 | – | 28,245 | – | 0.16% | – |
| New | FIDELITY CONTRAFUND COMfd | $815,000 | – | 8,201 | – | 0.16% | – | |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $813,000 | – | 31,282 | – | 0.16% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEXetf | $793,000 | – | 38,000 | – | 0.15% | – |
| BP | New | BP PLC SPONS ADRadr | $779,000 | – | 14,764 | – | 0.15% | – |
| AA | New | ALCOA INC | $774,000 | – | 52,000 | – | 0.15% | – |
| AVT | New | AVNET INC | $752,000 | – | 16,972 | – | 0.14% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $714,000 | – | 14,152 | – | 0.14% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $714,000 | – | 10,041 | – | 0.14% | – |
| GIS | New | GENERAL MILLS INC | $706,000 | – | 13,445 | – | 0.14% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $698,000 | – | 9,650 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP | $678,000 | – | 9,144 | – | 0.13% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDSadr | $646,000 | – | 12,316 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 INDEXetf | $643,000 | – | 3,286 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $636,000 | – | 6,207 | – | 0.12% | – |
| AET | New | AETNA INC NEW | $636,000 | – | 7,850 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $631,000 | – | 7,180 | – | 0.12% | – |
| LRCX | New | LAM RESEARCH CORP COM | $634,000 | – | 9,375 | – | 0.12% | – |
| DEO | New | DIAGEO PLC NEWadr | $627,000 | – | 4,923 | – | 0.12% | – |
| SE | New | SPECTRA ENERGY CORP COM | $626,000 | – | 14,727 | – | 0.12% | – |
| M | New | MACYS INC COM | $621,000 | – | 10,700 | – | 0.12% | – |
| ADBE | New | ADOBE SYSTEMS INC | $613,000 | – | 8,475 | – | 0.12% | – |
| VCSH | New | VANGUARD S/T CORP BOND ETFetf | $602,000 | – | 7,485 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL ADR Aadr | $592,000 | – | 7,187 | – | 0.11% | – |
| GEF | New | GREIF BROS CORP CLASS A | $584,000 | – | 10,700 | – | 0.11% | – |
| LMT | New | LOCKHEED MARTIN CORP | $555,000 | – | 3,452 | – | 0.11% | – |
| LOW | New | LOWES COS INC | $546,000 | – | 11,382 | – | 0.10% | – |
| WM | New | WASTE MGMT INC | $548,000 | – | 12,252 | – | 0.10% | – |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $544,000 | – | 10,405 | – | 0.10% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $537,000 | – | 5,910 | – | 0.10% | – |
| ED | New | CONSOLIDATED EDISON INC | $536,000 | – | 9,280 | – | 0.10% | – |
| CB | New | CHUBB CORP | $540,000 | – | 5,863 | – | 0.10% | – |
| YUM | New | YUM BRANDS INC | $529,000 | – | 6,520 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $527,000 | – | 8,991 | – | 0.10% | – |
| FNB | New | FNB CORP COM | $523,000 | – | 40,758 | – | 0.10% | – |
| New | VANGUARD INDEX FDS 500INDEX ADfd | $517,000 | – | 2,859 | – | 0.10% | – | |
| NOV | New | NATIONAL OILWELL VARCO COM | $514,000 | – | 6,240 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $497,000 | – | 18,941 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC | $497,000 | – | 11,662 | – | 0.10% | – |
| New | TWEEDY BROWNE GLOBAL VALUE FUNfd | $488,000 | – | 17,488 | – | 0.09% | – | |
| EWA | New | ISHARES MSCI AUSTRALIA INDEXetf | $485,000 | – | 18,555 | – | 0.09% | – |
| WFCWS | New | WELLS FARGO & CO - EXP 10/28/1wt | $484,000 | – | 22,450 | – | 0.09% | – |
| LDR | New | LANDAUER INC. | $482,000 | – | 11,480 | – | 0.09% | – |
| R | New | RYDER SYS INC COM | $474,000 | – | 5,380 | – | 0.09% | – |
| FMER | New | FIRSTMERIT CORP | $463,000 | – | 23,418 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $454,000 | – | 14,085 | – | 0.09% | – |
| FB | New | FACEBOOK INC A | $447,000 | – | 6,650 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO HOLDINGS CO | $440,000 | – | 6,200 | – | 0.08% | – |
| PHG | New | KONINKLIJKE PHILIPS NVadr | $431,000 | – | 13,575 | – | 0.08% | – |
| TEF | New | TELEFONICA SA ADRadr | $426,000 | – | 24,840 | – | 0.08% | – |
| IWM | New | ISHARES RUSSELL 2000 INDEX FUNetf | $422,000 | – | 3,550 | – | 0.08% | – |
| UNM | New | UNUM GROUP | $413,000 | – | 11,875 | – | 0.08% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $405,000 | – | 6,299 | – | 0.08% | – |
| New | SCHWAB SMALL-CAP INDEXfd | $400,000 | – | 14,058 | – | 0.08% | – | |
| FULT | New | FULTON FINL CORP PA COM | $392,000 | – | 31,651 | – | 0.08% | – |
| HP | New | HELMERICH & PAYNE INC | $391,000 | – | 3,370 | – | 0.08% | – |
| AWK | New | AMERICAN WATER WORKS INC | $384,000 | – | 7,775 | – | 0.07% | – |
| New | THIRD AVE TR VALUE TRfd | $377,000 | – | 6,077 | – | 0.07% | – | |
| New | DODGE & COX FDS INTL STK FDfd | $378,000 | – | 8,137 | – | 0.07% | – | |
| GSK | New | GLAXOSMITHKLINE PLC SP ADRadr | $372,000 | – | 6,959 | – | 0.07% | – |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $373,000 | – | 4,780 | – | 0.07% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $362,000 | – | 2,874 | – | 0.07% | – |
| DVN | New | DEVON ENERGY CORP NEW | $359,000 | – | 4,520 | – | 0.07% | – |
| LLY | New | ELI LILLY & CO | $350,000 | – | 5,635 | – | 0.07% | – |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $351,000 | – | 5,175 | – | 0.07% | – | |
| CERN | New | CERNER CORP | $343,000 | – | 6,650 | – | 0.07% | – |
| VNO | New | VORNADO RLTY TR | $339,000 | – | 3,172 | – | 0.06% | – |
| IYW | New | ISHARES DJ US TECHNOLOGY SECTOetf | $338,000 | – | 3,487 | – | 0.06% | – |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $332,000 | – | 14,445 | – | 0.06% | – | |
| PAA | New | PLAINS ALL AMER PIPELINElp | $336,000 | – | 5,600 | – | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500 INDEXetf | $334,000 | – | 1,695 | – | 0.06% | – |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $331,000 | – | 4,004 | – | 0.06% | – | |
| CLX | New | CLOROX COMPANY DE | $329,000 | – | 3,600 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $327,000 | – | 4,718 | – | 0.06% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $322,000 | – | 12,700 | – | 0.06% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $316,000 | – | 6,738 | – | 0.06% | – |
| SNY | New | SANOFIadr | $314,000 | – | 5,900 | – | 0.06% | – |
| GME | New | GAMESTOP CORP NEW CL A | $307,000 | – | 7,585 | – | 0.06% | – |
| MON | New | MONSANTO CO. | $309,000 | – | 2,475 | – | 0.06% | – |
| AIG | New | AMERICAN INTL GROUP INC | $304,000 | – | 5,570 | – | 0.06% | – |
| MAR | New | MARRIOTT INTL INC NEW CL A | $296,000 | – | 4,616 | – | 0.06% | – |
| New | HARTFORD CAPITAL APPREC-Ifd | $289,000 | – | 5,879 | – | 0.06% | – | |
| New | FIDELITY SPARAN EXTENDED MKT Ifd | $288,000 | – | 5,159 | – | 0.06% | – | |
| APD | New | AIR PRODS & CHEMS | $289,000 | – | 2,250 | – | 0.06% | – |
| New | VANGUARD/WINDSOR FD ADMIRAL SHfd | $284,000 | – | 3,820 | – | 0.05% | – | |
| New | AMERICAN CENTY MUT FDS GROWTHfd | $280,000 | – | 8,085 | – | 0.05% | – | |
| CAT | New | CATERPILLAR INC | $276,000 | – | 2,540 | – | 0.05% | – |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $275,000 | – | 8,848 | – | 0.05% | – | |
| SAP | New | SAP SEadr | $273,000 | – | 3,550 | – | 0.05% | – |
| SQNM | New | SEQUENOM INC | $269,000 | – | 69,550 | – | 0.05% | – |
| PBI | New | PITNEY BOWES INC | $267,000 | – | 9,680 | – | 0.05% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $261,000 | – | 3,390 | – | 0.05% | – |
| IP | New | INTL PAPER CO | $261,000 | – | 5,169 | – | 0.05% | – |
| New | HANCOCK HORIZON DIVERSIFIED INfd | $254,000 | – | 10,706 | – | 0.05% | – | |
| New | FIDELITY GLOBAL BALANCED FDfd | $257,000 | – | 9,945 | – | 0.05% | – | |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $250,000 | – | 6,260 | – | 0.05% | – |
| New | FPA CRESCENT FUNDfd | $243,000 | – | 7,023 | – | 0.05% | – | |
| VGK | New | VANGUARD FTSE EUROPEetf | $240,000 | – | 4,000 | – | 0.05% | – |
| FRX | New | FOREST LABS INC COM | $240,000 | – | 2,420 | – | 0.05% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $239,000 | – | 5,000 | – | 0.05% | – |
| PX | New | PRAXAIR INC | $234,000 | – | 1,765 | – | 0.04% | – |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $233,000 | – | 4,496 | – | 0.04% | – | |
| FCX | New | FREEPORT-MCMORAN, INC. | $229,000 | – | 6,263 | – | 0.04% | – |
| IYF | New | ISHARES DJ US FINANCIAL SECTORetf | $232,000 | – | 2,785 | – | 0.04% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $226,000 | – | 29,850 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $223,000 | – | 2,835 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $217,000 | – | 834 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECHNOLOG | $218,000 | – | 3,250 | – | 0.04% | – |
| New | BARON SMALL CAP FUND-INSTfd | $221,000 | – | 6,162 | – | 0.04% | – | |
| CVE | New | CENOVUS ENERGY INC | $221,000 | – | 6,829 | – | 0.04% | – |
| EFA | New | ISHARES MSCI EAFE INDEX FUNDetf | $217,000 | – | 3,181 | – | 0.04% | – |
| New | NEUBERGER BERMAN LARGE CAP DISfd | $219,000 | – | 26,767 | – | 0.04% | – | |
| GEFB | New | GREIF INC CL B | $216,000 | – | 3,600 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $213,000 | – | 2,600 | – | 0.04% | – |
| EQT | New | EQT CORPORATION | $216,000 | – | 2,020 | – | 0.04% | – |
| New | ARTIO INT'L EQUITY FUND IIfd | $210,000 | – | 16,108 | – | 0.04% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP IN | $209,000 | – | 5,116 | – | 0.04% | – |
| IWD | New | ISHARES RUSSELL 1000 VALUEetf | $203,000 | – | 2,008 | – | 0.04% | – |
| NWN | New | NORTHWEST NAT GAS CO | $201,000 | – | 4,256 | – | 0.04% | – |
| New | JPMORGAN TR I INTERM TF BD Sfd | $197,000 | – | 17,753 | – | 0.04% | – | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $186,000 | – | 31,788 | – | 0.04% | – |
| New | FIDELITY STR DVD&INC FUNDfd | $183,000 | – | 12,052 | – | 0.04% | – | |
| ING | New | ING GROEP NV SPONS ADRadr | $180,000 | – | 12,806 | – | 0.03% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $160,000 | – | 10,000 | – | 0.03% | – |
| EWJ | New | ISHARES MSCI JAPAN INDEXetf | $152,000 | – | 12,646 | – | 0.03% | – |
| New | WELLS FARGO ADVANTAGE TOT RETfd | $149,000 | – | 11,515 | – | 0.03% | – | |
| BXMX | New | NUVEEN EQ PREM INCfd | $146,000 | – | 11,126 | – | 0.03% | – |
| New | FRANKLIN FEDERAL T/F INC-Afd | $131,000 | – | 10,641 | – | 0.02% | – | |
| FLEX | New | FLEXTRONICS INTL LTD | $129,000 | – | 11,650 | – | 0.02% | – |
| BACWSA | New | BANK OF AMERICA CORP - EXP 1/1wt | $89,000 | – | 13,000 | – | 0.02% | – |
| New | FRANKLIN INCOME FUND-Afd | $88,000 | – | 34,231 | – | 0.02% | – | |
| New | FORTESCUE METALS GROUPS LTDfs | $88,000 | – | 21,100 | – | 0.02% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATEfd | $85,000 | – | 16,986 | – | 0.02% | – |
| New | GRUPO MEXICO SAB DE CV-SER B | $68,000 | – | 20,426 | – | 0.01% | – | |
| LTBR | New | LIGHTBRIDGE CORPORATION | $47,000 | – | 17,086 | – | 0.01% | – |
| LLEN | New | L & L ENERGY INC. | $35,000 | – | 100,000 | – | 0.01% | – |
| 5101PS | New | CAMACK ENERGY INC. | $10,000 | – | 15,000 | – | 0.00% | – |
| GRNH | New | GREENGRO TECHNOLOGIES INC | $4,000 | – | 16,800 | – | 0.00% | – |
| 2961RTS | New | H&Q HEALTHCARE INVESTORS - RIGrts | $0 | – | 13,900 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IDNG | Exit | INDEPENDENCE ENERGY CORP | $0 | – | -325,000 | – | 0.00% | – |
| DROP | Exit | FUSE SCIENCE INC | $0 | – | -87,940 | – | -0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES, INC | $0 | – | -14,000 | – | -0.00% | – |
| CPHI | Exit | CHINA PHARMA HOLDINGS INC | $0 | – | -44,894 | – | -0.00% | – |
| LTBR | Exit | LIGHTBRIDGE CORPORATION | $0 | – | -17,086 | – | -0.01% | – |
| BACWSA | Exit | BANK OF AMERICA CORP - EXP 1/1wt | $0 | – | -13,000 | – | -0.02% | – |
| NRO | Exit | NEUBERGER BERMAN REAL ESTATEfd | $0 | – | -18,041 | – | -0.02% | – |
| LLEN | Exit | L & L ENERGY INC. | $0 | – | -70,000 | – | -0.02% | – |
| Exit | FORTESCUE METALS GROUPS LTDfs | $0 | – | -22,400 | – | -0.02% | – | |
| SQNM | Exit | SEQUENOM INC | $0 | – | -44,050 | – | -0.03% | – |
| BXMX | Exit | NUVEEN EQ PREM INCfd | $0 | – | -11,126 | – | -0.03% | – |
| ING | Exit | ING GROEP NV SPONS ADRadr | $0 | – | -12,806 | – | -0.03% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEXetf | $0 | – | -12,246 | – | -0.03% | – |
| FBNK | Exit | FIRST CONNECTICUT BANCORP | $0 | – | -10,000 | – | -0.03% | – |
| Exit | WELLS FARGO ADVANTAGE TOT RETfd | $0 | – | -11,515 | – | -0.03% | – | |
| Exit | JPMORGAN TR I INTERM TF BD Sfd | $0 | – | -17,369 | – | -0.04% | – | |
| Exit | ARTIO INT'L EQUITY FUND IIfd | $0 | – | -16,071 | – | -0.04% | – | |
| F | Exit | FORD MTR CO | $0 | – | -11,698 | – | -0.04% | – |
| WU | Exit | WESTERN UNION COMPANY (THE) | $0 | – | -10,550 | – | -0.04% | – |
| EWZ | Exit | ISHARES MSCI BRAZIL 25/50 CAPPetf | $0 | – | -4,240 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRetf | $0 | – | -886 | – | -0.04% | – |
| Exit | BARON SMALL CAP FUND-INSTfd | $0 | – | -6,215 | – | -0.05% | – | |
| Exit | FIDELITY LOW PRICED STOCK FUNDfd | $0 | – | -4,401 | – | -0.05% | – | |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,150 | – | -0.05% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDetf | $0 | – | -3,165 | – | -0.05% | – |
| FCX | Exit | FREEPORT MCMORAN COPPER & GOLD | $0 | – | -6,368 | – | -0.05% | – |
| SCHX | Exit | SCHWAB US LARGE-CAP ETRetf | $0 | – | -5,245 | – | -0.05% | – |
| VGK | Exit | VANGUARD FTSE EUROPEetf | $0 | – | -4,000 | – | -0.05% | – |
| Exit | FIDELITY SECS FD BLUE CHIP GWTfd | $0 | – | -3,794 | – | -0.05% | – | |
| Exit | VANGUARD INDEX FDS 500INDEX ADfd | $0 | – | -1,431 | – | -0.05% | – | |
| Exit | FPA CRESCENT FUNDfd | $0 | – | -7,021 | – | -0.05% | – | |
| Exit | NEUBERGER BERMAN LARGE CAP DISfd | $0 | – | -26,724 | – | -0.05% | – | |
| Exit | JANUS FUND INCfd | $0 | – | -6,078 | – | -0.05% | – | |
| Exit | VANGUARD 500 INDEX FUNDfd | $0 | – | -1,824 | – | -0.05% | – | |
| Exit | HANCOCK HORIZON DIVERSIFIED INfd | $0 | – | -10,638 | – | -0.05% | – | |
| Exit | FIDELITY GLOBAL BALANCED FDfd | $0 | – | -9,103 | – | -0.05% | – | |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -5,900 | – | -0.05% | – |
| Exit | VANGUARD/WINDSOR FD ADMIRAL SHfd | $0 | – | -3,820 | – | -0.05% | – | |
| APD | Exit | AIR PRODS & CHEMS | $0 | – | -2,250 | – | -0.05% | – |
| Exit | INVESCO CONVERT SEC-Yfd | $0 | – | -10,339 | – | -0.06% | – | |
| FLEX | Exit | FLEXTRONICS INTL LTD | $0 | – | -27,750 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,040 | – | -0.06% | – |
| Exit | AMERICAN CENTY MUT FDS GROWTHfd | $0 | – | -8,081 | – | -0.06% | – | |
| Exit | HARTFORD CAPITAL APPREC-Ifd | $0 | – | -5,877 | – | -0.06% | – | |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,700 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,520 | – | -0.06% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -63,355 | – | -0.06% | – |
| SNY | Exit | SANOFIadr | $0 | – | -5,300 | – | -0.06% | – |
| AXAHY | Exit | AXA-SPONS ADRadr | $0 | – | -11,917 | – | -0.06% | – |
| ESV | Exit | ENSCO PLC CLASS A ORDadr | $0 | – | -5,224 | – | -0.06% | – |
| Exit | PRUDENTIAL JENN EQTY OPPOR-Zfd | $0 | – | -14,440 | – | -0.06% | – | |
| MON | Exit | MONSANTO CO. | $0 | – | -2,820 | – | -0.06% | – |
| CLX | Exit | CLOROX COMPANY DE | $0 | – | -3,600 | – | -0.06% | – |
| IVV | Exit | ISHARES CORE S&P 500 INDEXetf | $0 | – | -1,745 | – | -0.06% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -3,220 | – | -0.06% | – |
| PAA | Exit | PLAINS ALL AMER PIPELINElp | $0 | – | -5,600 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO HOLDINGS CO | $0 | – | -6,200 | – | -0.07% | – |
| Exit | FIDELITY SMALL CAP DISCOVERY Ffd | $0 | – | -10,178 | – | -0.07% | – | |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,874 | – | -0.07% | – |
| WFCWS | Exit | WELLS FARGO & CO - EXP 10/28/1wt | $0 | – | -21,450 | – | -0.07% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -8,455 | – | -0.07% | – |
| Exit | FIDELITY PA MUNI INCOME FDfd | $0 | – | -27,699 | – | -0.07% | – | |
| GSK | Exit | GLAXOSMITHKLINE PLC SP ADRadr | $0 | – | -6,189 | – | -0.07% | – |
| BEAM | Exit | BEAM INC | $0 | – | -4,775 | – | -0.07% | – |
| VNO | Exit | VORNADO RLTY TR | $0 | – | -3,831 | – | -0.07% | – |
| FB | Exit | FACEBOOK INC A | $0 | – | -6,450 | – | -0.07% | – |
| Exit | DODGE & COX FDS INTL STK FDfd | $0 | – | -8,019 | – | -0.07% | – | |
| R | Exit | RYDER SYS INC COM | $0 | – | -5,402 | – | -0.07% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -10,979 | – | -0.07% | – |
| VIG | Exit | VANGUARD DIVIDEND APPRECetf | $0 | – | -4,715 | – | -0.07% | – |
| PBR | Exit | PETROLEO BRASILEIRO S.A. ADRadr | $0 | – | -22,038 | – | -0.08% | – |
| SAP | Exit | SAP AG SPONSORED ADRadr | $0 | – | -4,650 | – | -0.08% | – |
| Exit | FIDELITY SPARAN EXTENDED MKT Ifd | $0 | – | -6,900 | – | -0.08% | – | |
| LDR | Exit | LANDAUER INC. | $0 | – | -6,740 | – | -0.08% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -19,360 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,470 | – | -0.08% | – |
| Exit | FIDELITY SECS FD OTC PORTFOLIOfd | $0 | – | -4,761 | – | -0.08% | – | |
| Exit | THIRD AVE TR VALUE TRfd | $0 | – | -6,435 | – | -0.08% | – | |
| FULT | Exit | FULTON FINL CORP PA COM | $0 | – | -31,651 | – | -0.08% | – |
| EGP | Exit | EASTGROUP PROPERTIES INC | $0 | – | -6,499 | – | -0.08% | – |
| TEF | Exit | TELEFONICA SA ADRadr | $0 | – | -25,140 | – | -0.09% | – |
| Exit | SCHWAB SMALL-CAP INDEXfd | $0 | – | -14,311 | – | -0.09% | – | |
| HQH | Exit | H&Q HEALTHCARE INVESTORSfd | $0 | – | -16,400 | – | -0.09% | – |
| CERN | Exit | CERNER CORP | $0 | – | -7,500 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -14,585 | – | -0.09% | – |
| AWK | Exit | AMERICAN WATER WORKS INC | $0 | – | -10,025 | – | -0.09% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSlp | $0 | – | -13,800 | – | -0.09% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -13,725 | – | -0.09% | – |
| PHG | Exit | KONINKLIJKE PHILIPS NVadr | $0 | – | -13,134 | – | -0.09% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -9,791 | – | -0.10% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEXetf | $0 | – | -17,330 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -8,875 | – | -0.10% | – |
| LRCX | Exit | LAM RESEARCH CORP COM | $0 | – | -9,025 | – | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -18,941 | – | -0.10% | – |
| WM | Exit | WASTE MGMT INC | $0 | – | -11,672 | – | -0.11% | – |
| VEU | Exit | VANGUARD FTSE ALL WORLD EX-Uetf | $0 | – | -9,985 | – | -0.11% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -10,545 | – | -0.11% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -7,750 | – | -0.11% | – |
| FNB | Exit | FNB CORP COM | $0 | – | -40,758 | – | -0.11% | – |
| Exit | TWEEDY BROWNE GLOBAL VALUE FUNfd | $0 | – | -18,727 | – | -0.11% | – | |
| NOK | Exit | NOKIA CORP SPONSORED ADRadr | $0 | – | -76,950 | – | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,307 | – | -0.11% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -7,090 | – | -0.11% | – |
| PGR | Exit | PROGRESSIVE CORP-OHIO- | $0 | – | -18,700 | – | -0.11% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -4,025 | – | -0.11% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,788 | – | -0.12% | – |
| BP | Exit | BP PLC SPONS ADRadr | $0 | – | -12,620 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -11,233 | – | -0.12% | – |
| WRE | Exit | WASHINGTON REAL EST INV TR SBI | $0 | – | -21,205 | – | -0.12% | – |
| SE | Exit | SPECTRA ENERGY CORP COM | $0 | – | -15,949 | – | -0.12% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDSadr | $0 | – | -14,481 | – | -0.12% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -25,431 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 INDEXetf | $0 | – | -3,325 | – | -0.12% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L Plp | $0 | – | -9,935 | – | -0.13% | – |
| AA | Exit | ALCOA INC | $0 | – | -75,150 | – | -0.14% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -12,845 | – | -0.14% | – |
| CPT | Exit | CAMDEN PROPERTY TRUST | $0 | – | -10,141 | – | -0.14% | – |
| INDY | Exit | ISHARES CNX INDIA 50 INDEXetf | $0 | – | -29,635 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,344 | – | -0.14% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX FUNetf | $0 | – | -5,885 | – | -0.14% | – |
| DEO | Exit | DIAGEO PLC NEWadr | $0 | – | -4,923 | – | -0.14% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -7,180 | – | -0.14% | – |
| Exit | FIRST EAGLE GLOBAL FUNDfd | $0 | – | -12,339 | – | -0.15% | – | |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -17,082 | – | -0.15% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -6,646 | – | -0.15% | – |
| GEF | Exit | GREIF BROS CORP CLASS A | $0 | – | -13,800 | – | -0.15% | – |
| AVT | Exit | AVNET INC | $0 | – | -16,450 | – | -0.15% | – |
| RDSA | Exit | ROYAL DUTCH SHELL ADR Aadr | $0 | – | -10,410 | – | -0.15% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -9,094 | – | -0.16% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -39,071 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -8,111 | – | -0.16% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP INC | $0 | – | -16,808 | – | -0.16% | – |
| PST | Exit | PROSHARES ULTRASHORT 7-10 YEARetf | $0 | – | -25,050 | – | -0.16% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNElp | $0 | – | -9,127 | – | -0.16% | – |
| EWH | Exit | ISHARES MSCI HONG KONG INDEXetf | $0 | – | -37,050 | – | -0.16% | – |
| TBT | Exit | PROSHARES ULTRASHORT 20+ YEARetf | $0 | – | -10,300 | – | -0.17% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,050 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -23,214 | – | -0.18% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -17,700 | – | -0.18% | – |
| Exit | FIDELITY CONTRAFUND COMfd | $0 | – | -8,888 | – | -0.18% | – | |
| LLL | Exit | L-3 COMMNCTNS HLDGS | $0 | – | -8,785 | – | -0.18% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -12,138 | – | -0.19% | – |
| KO | Exit | COCA-COLA CO | $0 | – | -23,029 | – | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,191 | – | -0.20% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC NEW | $0 | – | -20,285 | – | -0.20% | – |
| GD | Exit | GENL DYNAMICS CORP COM | $0 | – | -10,205 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -7,618 | – | -0.20% | – |
| ETN | Exit | EATON CORP | $0 | – | -13,065 | – | -0.20% | – |
| IWR | Exit | ISHARES RUSSELL MID-CAP INDEXetf | $0 | – | -6,555 | – | -0.20% | – |
| Exit | VANGUARD STAR FUND STAR PORTFOfd | $0 | – | -39,791 | – | -0.20% | – | |
| MCPPRA | Exit | MOLYCORP INC 5.5% 3/1/14pfd | $0 | – | -46,150 | – | -0.21% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -12,363 | – | -0.21% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -22,865 | – | -0.21% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -12,525 | – | -0.22% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -24,720 | – | -0.22% | – |
| XYL | Exit | XYLEM INC | $0 | – | -35,590 | – | -0.22% | – |
| OKS | Exit | ONEOK PARTNERS L.Plp | $0 | – | -19,165 | – | -0.22% | – |
| HSY | Exit | HERSHEY COMPANY | $0 | – | -11,000 | – | -0.23% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -11,671 | – | -0.24% | – |
| NKE | Exit | NIKE INC - B | $0 | – | -14,780 | – | -0.24% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,159 | – | -0.24% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -17,411 | – | -0.25% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -42,263 | – | -0.26% | – |
| MA | Exit | MASTERCARD INC CL A COM | $0 | – | -1,816 | – | -0.27% | – |
| RDSB | Exit | ROYAL DUTCH SHELL ADR Badr | $0 | – | -17,847 | – | -0.27% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -23,926 | – | -0.28% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -23,966 | – | -0.28% | – |
| AFL | Exit | AFLAC INC | $0 | – | -20,815 | – | -0.29% | – |
| KYE | Exit | KAYNE ANDERSON ENRGY COMfd | $0 | – | -43,390 | – | -0.29% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC. | $0 | – | -18,671 | – | -0.30% | – |
| OXY | Exit | OCCIDENTAL PETE | $0 | – | -14,461 | – | -0.30% | – |
| EXC | Exit | EXELON CORP | $0 | – | -45,545 | – | -0.30% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -23,194 | – | -0.30% | – |
| EEM | Exit | ISHARES MSCI EMERGING MARKETSetf | $0 | – | -33,731 | – | -0.30% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -45,766 | – | -0.31% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -101,887 | – | -0.31% | – |
| BX | Exit | THE BLACKSTONE GROUP LPlp | $0 | – | -57,300 | – | -0.32% | – |
| V | Exit | VISA INC COM CL A | $0 | – | -7,500 | – | -0.32% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -18,550 | – | -0.32% | – |
| WAG | Exit | WALGREEN CO NEW | $0 | – | -26,825 | – | -0.32% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -41,685 | – | -0.32% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,960 | – | -0.33% | – |
| DE | Exit | DEERE & CO | $0 | – | -19,375 | – | -0.35% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -12,360 | – | -0.35% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -40,570 | – | -0.37% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -29,590 | – | -0.38% | – |
| EMN | Exit | EASTMAN CHEMICAL | $0 | – | -22,134 | – | -0.38% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -37,255 | – | -0.39% | – |
| BHP | Exit | BHP BILLITON LTD SPONSadr | $0 | – | -26,937 | – | -0.40% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -16,296 | – | -0.41% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -41,763 | – | -0.42% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -32,055 | – | -0.42% | – |
| PFE | Exit | PFIZER INC | $0 | – | -67,732 | – | -0.43% | – |
| FXI | Exit | ISHARES FTSE CHINA 25 LARGE-CAetf | $0 | – | -53,266 | – | -0.44% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -21,278 | – | -0.44% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -47,800 | – | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -18,666 | – | -0.45% | – |
| AMAT | Exit | APPLIED MATERIALS INC DELAWARE | $0 | – | -116,030 | – | -0.45% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -27,598 | – | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -45,789 | – | -0.47% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -34,490 | – | -0.48% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -25,258 | – | -0.50% | – |
| USB | Exit | US BANCORP DEL NEW | $0 | – | -63,661 | – | -0.52% | – |
| VIAB | Exit | VIACOM INC NEW CLASS B | $0 | – | -32,832 | – | -0.61% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -83,139 | – | -0.61% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -88,710 | – | -0.63% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -39,397 | – | -0.63% | – |
| APA | Exit | APACHE CORP | $0 | – | -33,750 | – | -0.64% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -42,762 | – | -0.64% | – |
| OEF | Exit | ISHARES S&P 100 INDEXetf | $0 | – | -42,120 | – | -0.70% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -29,780 | – | -0.72% | – |
| GLW | Exit | CORNING INC | $0 | – | -228,373 | – | -0.74% | – |
| NVS | Exit | NOVARTIS AG ADRadr | $0 | – | -44,886 | – | -0.76% | – |
| MET | Exit | METLIFE | $0 | – | -73,467 | – | -0.76% | – |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -54,529 | – | -0.78% | – |
| MMM | Exit | 3M COMPANY | $0 | – | -29,596 | – | -0.78% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GR | $0 | – | -116,453 | – | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -116,762 | – | -0.81% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -83,315 | – | -0.83% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -77,584 | – | -0.87% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -24,946 | – | -0.88% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -66,901 | – | -0.89% | – |
| CRS | Exit | CARPENTER TECHNOLOGY | $0 | – | -70,703 | – | -0.91% | – |
| CMCSK | Exit | COMCAST CORP CL A - SPL | $0 | – | -95,793 | – | -0.92% | – |
| NSRGY | Exit | NESTLE SA-SPONS ADRadr | $0 | – | -59,799 | – | -0.92% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -98,081 | – | -0.94% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -4,877 | – | -0.95% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -106,903 | – | -0.98% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY - A | $0 | – | -26 | – | -0.98% | – |
| TGT | Exit | TARGET CORP | $0 | – | -72,391 | – | -1.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -100,718 | – | -1.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -49,050 | – | -1.05% | – |
| CNI | Exit | CANADIAN NATL RAILWAY COadr | $0 | – | -46,749 | – | -1.05% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -64,776 | – | -1.06% | – |
| DIS | Exit | WALT DISNEY CO | $0 | – | -75,663 | – | -1.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -152,941 | – | -1.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -68,658 | – | -1.15% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -61,492 | – | -1.16% | – |
| APC | Exit | ANADARKO PETROLEUM CORP | $0 | – | -57,717 | – | -1.19% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -86,669 | – | -1.20% | – |
| EMC | Exit | EMC CORP-MASS | $0 | – | -219,359 | – | -1.24% | – |
| T | Exit | AT&T INC | $0 | – | -169,340 | – | -1.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -255,430 | – | -1.33% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -107,250 | – | -1.35% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -201,713 | – | -1.49% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWadr | $0 | – | -195,098 | – | -1.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -93,177 | – | -1.56% | – |
| INTC | Exit | INTEL CORP | $0 | – | -317,697 | – | -1.62% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -94,081 | – | -1.66% | – |
| DD | Exit | DU PONT E I DE NEMOURS | $0 | – | -142,125 | – | -1.85% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC CL B | $0 | – | -79,069 | – | -1.99% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -129,990 | – | -2.00% | – |
| AAPL | Exit | APPLE INC | $0 | – | -19,192 | – | -2.03% | – |
| IBM | Exit | INTL BUSINESS MACHINES CORP | $0 | – | -55,948 | – | -2.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -123,678 | – | -2.36% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -87,731 | – | -2.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -207,068 | – | -2.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -503,836 | – | -2.67% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -140,573 | – | -2.70% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $12,186,000 | +0.4% | 140,573 | -0.5% | 2.70% | +7.3% |
| GE | Sell | GENERAL ELECTRIC CO | $12,037,000 | +2.1% | 503,836 | -0.9% | 2.67% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $10,703,000 | -2.6% | 207,068 | -0.5% | 2.38% | +4.0% |
| CVX | Sell | CHEVRON CORP | $10,659,000 | +1.5% | 87,731 | -1.1% | 2.36% | +8.4% |
| XOM | Sell | EXXON MOBIL CORP | $10,641,000 | -8.9% | 123,678 | -4.3% | 2.36% | -2.7% |
| IBM | Buy | INTL BUSINESS MACHINES CORP | $10,360,000 | -1.9% | 55,948 | +1.2% | 2.30% | +4.8% |
| AAPL | Buy | APPLE INC | $9,150,000 | +25.4% | 19,192 | +4.3% | 2.03% | +34.0% |
| COP | Sell | CONOCOPHILLIPS | $9,036,000 | +14.3% | 129,990 | -0.5% | 2.00% | +22.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC CL B | $8,975,000 | +2.5% | 79,069 | +1.0% | 1.99% | +9.5% |
| DD | Sell | DU PONT E I DE NEMOURS | $8,323,000 | -1.2% | 142,125 | -11.5% | 1.85% | +5.5% |
| PEP | Sell | PEPSICO INC | $7,479,000 | -3.4% | 94,081 | -0.6% | 1.66% | +3.2% |
| INTC | Sell | INTEL CORP | $7,282,000 | -5.8% | 317,697 | -0.4% | 1.62% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $7,043,000 | -3.5% | 93,177 | -1.7% | 1.56% | +3.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWadr | $6,864,000 | +30.5% | 195,098 | +6.7% | 1.52% | +39.5% |
| MSFT | Sell | MICROSOFT CORP | $6,713,000 | -17.0% | 201,713 | -13.8% | 1.49% | -11.3% |
| CVS | Sell | CVS CAREMARK CORP | $6,086,000 | -1.2% | 107,250 | -0.4% | 1.35% | +5.6% |
| CSCO | Sell | CISCO SYS INC | $5,985,000 | -5.2% | 255,430 | -1.6% | 1.33% | +1.2% |
| T | Buy | AT&T INC | $5,727,000 | +3.3% | 169,340 | +8.1% | 1.27% | +10.3% |
| EMC | Sell | EMC CORP-MASS | $5,607,000 | -11.6% | 219,359 | -18.3% | 1.24% | -5.6% |
| D | Sell | DOMINION RES INC VA NEW | $5,415,000 | +5.4% | 86,669 | -4.1% | 1.20% | +12.7% |
| APC | Buy | ANADARKO PETROLEUM CORP | $5,367,000 | +10.8% | 57,717 | +2.4% | 1.19% | +18.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,213,000 | +7.6% | 61,492 | +1.5% | 1.16% | +15.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,185,000 | +1.4% | 68,658 | +0.4% | 1.15% | +8.4% |
| ORCL | Sell | ORACLE CORP | $5,073,000 | +3.5% | 152,941 | -4.2% | 1.13% | +10.5% |
| DIS | Sell | WALT DISNEY CO | $4,880,000 | -2.9% | 75,663 | -5.0% | 1.08% | +3.6% |
| WMT | Sell | WAL-MART STORES INC | $4,791,000 | -2.2% | 64,776 | -1.5% | 1.06% | +4.4% |
| CNI | Sell | CANADIAN NATL RAILWAY COadr | $4,739,000 | +3.6% | 46,749 | -0.6% | 1.05% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $4,719,000 | -30.8% | 49,050 | -28.8% | 1.05% | -26.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $4,701,000 | -20.0% | 100,718 | -13.7% | 1.04% | -14.5% |
| TGT | Buy | TARGET CORP | $4,632,000 | -5.3% | 72,391 | +1.9% | 1.03% | +1.2% |
| SO | Buy | SOUTHERN CO | $4,402,000 | -6.6% | 106,903 | +0.1% | 0.98% | -0.3% |
| GOOGL | Buy | GOOGLE INC CL A | $4,272,000 | +21.3% | 4,877 | +21.9% | 0.95% | +29.7% |
| AEP | Sell | AMERICAN ELEC PWR | $4,252,000 | -3.6% | 98,081 | -0.4% | 0.94% | +3.1% |
| NSRGY | Buy | NESTLE SA-SPONS ADRadr | $4,162,000 | +7.3% | 59,799 | +1.4% | 0.92% | +14.6% |
| CMCSK | Sell | COMCAST CORP CL A - SPL | $4,153,000 | +6.7% | 95,793 | -2.3% | 0.92% | +14.1% |
| CRS | Buy | CARPENTER TECHNOLOGY | $4,109,000 | +32.9% | 70,703 | +3.1% | 0.91% | +42.1% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $4,017,000 | -5.9% | 66,901 | -3.3% | 0.89% | +0.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,947,000 | +5.5% | 24,946 | +0.8% | 0.88% | +12.6% |
| ALL | Sell | ALLSTATE CORP | $3,922,000 | +3.7% | 77,584 | -1.3% | 0.87% | +10.8% |
| ABBV | Buy | ABBVIE INC | $3,727,000 | +8.6% | 83,315 | +0.4% | 0.83% | +16.0% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $3,669,000 | +12.1% | 116,762 | +1.8% | 0.81% | +19.7% |
| HIG | Sell | HARTFORD FINANCIAL SERVICES GR | $3,624,000 | -7.5% | 116,453 | -8.1% | 0.80% | -1.2% |
| MMM | Buy | 3M COMPANY | $3,534,000 | +11.8% | 29,596 | +2.4% | 0.78% | +19.5% |
| EMR | Buy | EMERSON ELECTRIC CO | $3,528,000 | +24.1% | 54,529 | +4.6% | 0.78% | +32.7% |
| MET | Buy | METLIFE | $3,449,000 | +5.9% | 73,467 | +3.2% | 0.76% | +13.0% |
| NVS | Sell | NOVARTIS AG ADRadr | $3,443,000 | +7.4% | 44,886 | -1.0% | 0.76% | +14.7% |
| GLW | Buy | CORNING INC | $3,332,000 | +7.0% | 228,373 | +4.4% | 0.74% | +14.2% |
| PH | Buy | PARKER HANNIFIN CORP | $3,238,000 | +14.4% | 29,780 | +0.3% | 0.72% | +22.3% |
| OEF | Buy | ISHARES S&P 100 INDEXetf | $3,152,000 | +5.6% | 42,120 | +1.5% | 0.70% | +12.7% |
| QCOM | Buy | QUALCOMM INC | $2,879,000 | +12.4% | 42,762 | +2.0% | 0.64% | +20.1% |
| APA | Sell | APACHE CORP | $2,873,000 | +1.1% | 33,750 | -0.4% | 0.64% | +8.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $2,854,000 | -0.9% | 39,397 | -0.2% | 0.63% | +5.9% |
| SYY | Sell | SYSCO CORP | $2,824,000 | -10.0% | 88,710 | -3.4% | 0.63% | -3.8% |
| ABT | Buy | ABBOTT LABORATORIES | $2,759,000 | -4.2% | 83,139 | +0.7% | 0.61% | +2.3% |
| VIAB | Buy | VIACOM INC NEW CLASS B | $2,744,000 | +34.3% | 32,832 | +9.3% | 0.61% | +43.6% |
| USB | Sell | US BANCORP DEL NEW | $2,329,000 | +0.8% | 63,661 | -0.4% | 0.52% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $2,232,000 | +23.9% | 25,258 | +0.4% | 0.50% | +32.4% |
| HCN | Buy | HEALTH CARE REIT INC | $2,151,000 | +111.7% | 34,490 | +127.7% | 0.48% | +126.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,119,000 | +0.5% | 45,789 | -2.9% | 0.47% | +7.3% |
| HD | Sell | HOME DEPOT INC | $2,093,000 | -32.8% | 27,598 | -31.3% | 0.46% | -28.3% |
| AMAT | Sell | APPLIED MATERIALS INC DELAWARE | $2,034,000 | +14.9% | 116,030 | -2.2% | 0.45% | +22.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,013,000 | +18.0% | 18,666 | +1.7% | 0.45% | +26.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,005,000 | -1.0% | 21,278 | +2.1% | 0.44% | +5.7% |
| FXI | Buy | ISHARES FTSE CHINA 25 LARGE-CAetf | $1,975,000 | +15.4% | 53,266 | +1.2% | 0.44% | +23.0% |
| PFE | Buy | PFIZER INC | $1,946,000 | +7.5% | 67,732 | +4.8% | 0.43% | +14.9% |
| HRS | Sell | HARRIS CORP DEL | $1,901,000 | +4.9% | 32,055 | -12.9% | 0.42% | +11.9% |
| CMCSA | Sell | COMCAST CORP CL A | $1,884,000 | +2.2% | 41,763 | -5.4% | 0.42% | +9.1% |
| FDX | Buy | FEDEX CORPORATION | $1,860,000 | +22.4% | 16,296 | +5.7% | 0.41% | +30.7% |
| BHP | Sell | BHP BILLITON LTD SPONSadr | $1,791,000 | +13.2% | 26,937 | -1.8% | 0.40% | +20.7% |
| MRK | Buy | MERCK & CO INC | $1,774,000 | +25.5% | 37,255 | +22.4% | 0.39% | +34.0% |
| EMN | New | EASTMAN CHEMICAL | $1,724,000 | – | 22,134 | – | 0.38% | – |
| PSX | Sell | PHILLIPS 66 | $1,711,000 | -3.9% | 29,590 | -2.1% | 0.38% | +2.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,676,000 | -1.8% | 40,570 | -1.9% | 0.37% | +4.8% |
| GLD | Sell | SPDR GOLD TRUSTetf | $1,584,000 | +6.0% | 12,360 | -1.4% | 0.35% | +13.5% |
| DE | Sell | DEERE & CO | $1,577,000 | -6.1% | 19,375 | -6.2% | 0.35% | +0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,471,000 | -14.8% | 15,960 | -21.8% | 0.33% | -9.2% |
| MRO | Buy | MARATHON OIL CORP | $1,454,000 | +1.0% | 41,685 | +0.2% | 0.32% | +8.0% |
| WAG | Buy | WALGREEN CO NEW | $1,443,000 | +30.4% | 26,825 | +7.1% | 0.32% | +39.1% |
| V | Buy | VISA INC COM CL A | $1,433,000 | +12.0% | 7,500 | +7.1% | 0.32% | +19.5% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,435,000 | +4.1% | 18,550 | -4.5% | 0.32% | +11.2% |
| BX | Buy | THE BLACKSTONE GROUP LPlp | $1,426,000 | +28.6% | 57,300 | +8.8% | 0.32% | +37.4% |
| BAC | Sell | BANK OF AMERICA CORP | $1,406,000 | +5.7% | 101,887 | -1.5% | 0.31% | +13.0% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETSetf | $1,375,000 | +19.5% | 33,731 | +12.9% | 0.30% | +27.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,375,000 | +16.3% | 23,194 | +12.4% | 0.30% | +24.0% |
| EXC | Buy | EXELON CORP | $1,350,000 | +34.6% | 45,545 | +40.2% | 0.30% | +44.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC. | $1,351,000 | +11.0% | 18,671 | +5.7% | 0.30% | +18.6% |
| OXY | Buy | OCCIDENTAL PETE | $1,353,000 | +7.5% | 14,461 | +2.5% | 0.30% | +14.5% |
| KYE | Sell | KAYNE ANDERSON ENRGY COMfd | $1,299,000 | -0.7% | 43,390 | -0.7% | 0.29% | +5.9% |
| MDT | Sell | MEDTRONIC INC | $1,276,000 | -2.8% | 23,966 | -6.1% | 0.28% | +3.7% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $1,256,000 | -14.1% | 23,926 | -8.6% | 0.28% | -8.2% |
| RDSB | Buy | ROYAL DUTCH SHELL ADR Badr | $1,229,000 | +9.1% | 17,847 | +5.0% | 0.27% | +16.7% |
| MA | Sell | MASTERCARD INC CL A COM | $1,222,000 | +11.0% | 1,816 | -5.2% | 0.27% | +18.3% |
| NWL | Sell | NEWELL RUBBERMAID INC | $1,162,000 | +3.5% | 42,263 | -1.2% | 0.26% | +10.7% |
| MPC | Sell | MARATHON PETROLEUM CORP | $1,120,000 | -10.0% | 17,411 | -0.6% | 0.25% | -3.9% |
| HON | Sell | HONEYWELL INTL INC | $1,093,000 | -2.1% | 13,159 | -6.4% | 0.24% | +4.7% |
| NKE | Buy | NIKE INC - B | $1,074,000 | +31.0% | 14,780 | +14.8% | 0.24% | +40.0% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $1,063,000 | +12.4% | 11,671 | -0.2% | 0.24% | +19.8% |
| HSY | Sell | HERSHEY COMPANY | $1,017,000 | +2.6% | 11,000 | -0.9% | 0.23% | +9.7% |
| XYL | Buy | XYLEM INC | $994,000 | +25.7% | 35,590 | +21.2% | 0.22% | +34.8% |
| NCR | Buy | NCR CORP NEW | $979,000 | +228.5% | 24,720 | +173.9% | 0.22% | +250.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $969,000 | +18.0% | 12,525 | +10.8% | 0.22% | +25.7% |
| JCI | Buy | JOHNSON CONTROLS INC | $949,000 | +16.3% | 22,865 | +0.2% | 0.21% | +24.1% |
| MCPPRA | Buy | MOLYCORP INC 5.5% 3/1/14pfd | $941,000 | +2.4% | 46,150 | +6.6% | 0.21% | +9.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $943,000 | +23.3% | 12,363 | +11.8% | 0.21% | +31.4% |
| Buy | VANGUARD STAR FUND STAR PORTFOfd | $915,000 | +7.0% | 39,791 | +1.3% | 0.20% | +14.0% | |
| IWR | Sell | ISHARES RUSSELL MID-CAP INDEXetf | $912,000 | -1.1% | 6,555 | -7.6% | 0.20% | +5.2% |
| ETN | Buy | EATON CORP | $899,000 | +6.8% | 13,065 | +2.1% | 0.20% | +14.3% |
| BA | Sell | BOEING CO | $895,000 | -13.9% | 7,618 | -24.9% | 0.20% | -7.9% |
| GD | Sell | GENL DYNAMICS CORP COM | $893,000 | +3.2% | 10,205 | -7.6% | 0.20% | +10.0% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC NEW | $881,000 | +4.0% | 20,285 | -1.9% | 0.20% | +11.4% |
| C | Buy | CITIGROUP INC | $882,000 | +18.1% | 18,191 | +16.8% | 0.20% | +26.5% |
| KO | Buy | COCA-COLA CO | $872,000 | +15.2% | 23,029 | +21.9% | 0.19% | +23.6% |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETFetf | $847,000 | +3.7% | 12,138 | +0.5% | 0.19% | +10.6% |
| Sell | FIDELITY CONTRAFUND COMfd | $829,000 | -12.9% | 8,888 | -20.1% | 0.18% | -7.1% | |
| LLL | Sell | L-3 COMMNCTNS HLDGS | $830,000 | +4.0% | 8,785 | -5.6% | 0.18% | +10.8% |
| MO | Sell | ALTRIA GROUP INC | $797,000 | -2.9% | 23,214 | -1.1% | 0.18% | +3.5% |
| TBT | Buy | PROSHARES ULTRASHORT 20+ YEARetf | $775,000 | +8.8% | 10,300 | +4.8% | 0.17% | +16.2% |
| EWH | Sell | ISHARES MSCI HONG KONG INDEXetf | $742,000 | +8.6% | 37,050 | -0.5% | 0.16% | +16.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNElp | $729,000 | -1.6% | 9,127 | +5.2% | 0.16% | +5.2% |
| PST | Buy | PROSHARES ULTRASHORT 7-10 YEARetf | $732,000 | +5.3% | 25,050 | +6.4% | 0.16% | +12.5% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC | $720,000 | +8.9% | 16,808 | -4.8% | 0.16% | +16.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $702,000 | -2.8% | 8,111 | -2.6% | 0.16% | +4.0% |
| FITB | New | FIFTH THIRD BANCORP | $705,000 | – | 39,071 | – | 0.16% | – |
| TIF | Buy | TIFFANY & CO NEW | $697,000 | +26.5% | 9,094 | +20.2% | 0.16% | +36.0% |
| RDSA | Buy | ROYAL DUTCH SHELL ADR Aadr | $684,000 | +22.4% | 10,410 | +18.8% | 0.15% | +31.0% |
| AVT | Sell | AVNET INC | $686,000 | +16.3% | 16,450 | -6.3% | 0.15% | +23.6% |
| BDX | Sell | BECTON DICKINSON & CO | $665,000 | -2.3% | 6,646 | -3.6% | 0.15% | +5.0% |
| Sell | FIRST EAGLE GLOBAL FUNDfd | $660,000 | +4.8% | 12,339 | -0.7% | 0.15% | +11.5% | |
| DOW | Buy | DOW CHEM CO COM | $656,000 | +19.7% | 17,082 | +0.3% | 0.15% | +28.1% |
| DEO | Buy | DIAGEO PLC NEWadr | $626,000 | +10.6% | 4,923 | +0.0% | 0.14% | +17.8% |
| IWM | Sell | ISHARES RUSSELL 2000 INDEX FUNetf | $627,000 | +4.5% | 5,885 | -4.9% | 0.14% | +11.2% |
| INDY | Sell | ISHARES CNX INDIA 50 INDEXetf | $623,000 | -17.3% | 29,635 | -12.2% | 0.14% | -11.5% |
| DUK | Buy | DUKE ENERGY CORP | $624,000 | +0.3% | 9,344 | +1.5% | 0.14% | +7.0% |
| GIS | Buy | GENERAL MILLS INC | $616,000 | -0.8% | 12,845 | +0.4% | 0.14% | +6.2% |
| AA | Sell | ALCOA INC | $610,000 | -5.9% | 75,150 | -9.3% | 0.14% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Plp | $606,000 | -17.3% | 9,935 | -15.8% | 0.13% | -11.8% |
| SPY | Sell | SPDR S&P 500 INDEXetf | $559,000 | +3.5% | 3,325 | -1.2% | 0.12% | +10.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $547,000 | -50.9% | 14,481 | -49.1% | 0.12% | -47.8% |
| SE | Buy | SPECTRA ENERGY CORP COM | $546,000 | -0.4% | 15,949 | +0.3% | 0.12% | +6.1% |
| LOW | Sell | LOWES COS INC | $535,000 | -28.8% | 11,233 | -38.8% | 0.12% | -23.7% |
| WRE | Sell | WASHINGTON REAL EST INV TR SBI | $536,000 | -10.1% | 21,205 | -4.3% | 0.12% | -4.0% |
| BP | Sell | BP PLC SPONS ADRadr | $530,000 | -8.1% | 12,620 | -8.7% | 0.12% | -1.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $513,000 | +51.3% | 4,025 | +28.8% | 0.11% | +62.9% |
| YUM | Sell | YUM BRANDS INC | $506,000 | -1.2% | 7,090 | -4.1% | 0.11% | +5.7% |
| NEE | Buy | NEXTERA ENERGY INC | $506,000 | -0.6% | 6,307 | +1.1% | 0.11% | +5.7% |
| NOK | Sell | NOKIA CORP SPONSORED ADRadr | $501,000 | +72.2% | 76,950 | -1.0% | 0.11% | +85.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $494,000 | -2.4% | 10,545 | -2.8% | 0.11% | +4.8% |
| Sell | TWEEDY BROWNE GLOBAL VALUE FUNfd | $497,000 | +6.4% | 18,727 | -0.0% | 0.11% | +13.4% | |
| VEU | Buy | VANGUARD FTSE ALL WORLD EX-Uetf | $485,000 | +10.5% | 9,985 | +0.5% | 0.11% | +18.7% |
| WM | Sell | WASTE MGMT INC | $481,000 | -1.0% | 11,672 | -3.2% | 0.11% | +5.9% |
| WTR | Buy | AQUA AMERICA INC | $468,000 | -1.3% | 18,941 | +25.0% | 0.10% | +6.1% |
| LRCX | Buy | LAM RESEARCH CORP COM | $462,000 | +37.5% | 9,025 | +19.1% | 0.10% | +47.1% |
| EWA | Buy | ISHARES MSCI AUSTRALIA INDEXetf | $438,000 | +20.0% | 17,330 | +7.1% | 0.10% | +27.6% |
| UNM | Sell | UNUM GROUP | $418,000 | +1.5% | 13,725 | -2.1% | 0.09% | +8.1% |
| AWK | Sell | AMERICAN WATER WORKS INC | $414,000 | -9.8% | 10,025 | -9.9% | 0.09% | -3.2% |
| HQH | Sell | H&Q HEALTHCARE INVESTORSfd | $393,000 | +2.6% | 16,400 | -1.5% | 0.09% | +8.8% |
| CERN | Buy | CERNER CORP | $394,000 | +36.8% | 7,500 | +150.0% | 0.09% | +45.0% |
| Sell | SCHWAB SMALL-CAP INDEXfd | $386,000 | +9.0% | 14,311 | -1.3% | 0.09% | +16.2% | |
| EGP | Buy | EASTGROUP PROPERTIES INC | $385,000 | +52.2% | 6,499 | +44.5% | 0.08% | +60.4% |
| Buy | FIDELITY SECS FD OTC PORTFOLIOfd | $359,000 | +16.6% | 4,761 | +9.1% | 0.08% | +25.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $357,000 | +2.0% | 6,470 | +7.9% | 0.08% | +8.2% |
| PBI | New | PITNEY BOWES INC | $352,000 | – | 19,360 | – | 0.08% | – |
| LDR | Buy | LANDAUER INC. | $345,000 | +11.7% | 6,740 | +5.5% | 0.08% | +20.3% |
| SAP | Buy | SAP AG SPONSORED ADRadr | $344,000 | +11.0% | 4,650 | +9.4% | 0.08% | +18.8% |
| PBR | Sell | PETROLEO BRASILEIRO S.A. ADRadr | $341,000 | -29.8% | 22,038 | -39.1% | 0.08% | -24.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECetf | $328,000 | +23.3% | 4,715 | +17.4% | 0.07% | +32.7% |
| CVE | Buy | CENOVUS ENERGY INC | $328,000 | +15.1% | 10,979 | +10.0% | 0.07% | +23.7% |
| FB | New | FACEBOOK INC A | $324,000 | – | 6,450 | – | 0.07% | – |
| R | Buy | RYDER SYS INC COM | $323,000 | -1.5% | 5,402 | +0.0% | 0.07% | +5.9% |
| GSK | Sell | GLAXOSMITHKLINE PLC SP ADRadr | $311,000 | -1.0% | 6,189 | -1.6% | 0.07% | +6.2% |
| SU | Sell | SUNCOR ENERGY INC | $303,000 | -39.9% | 8,455 | -50.5% | 0.07% | -36.2% |
| Buy | FIDELITY PA MUNI INCOME FDfd | $301,000 | 0.0% | 27,699 | +0.9% | 0.07% | +6.3% | |
| WFCWS | New | WELLS FARGO & CO - EXP 10/28/1wt | $301,000 | – | 21,450 | – | 0.07% | – |
| CLX | Sell | CLOROX COMPANY DE | $294,000 | -3.6% | 3,600 | -1.9% | 0.06% | +3.2% |
| MON | New | MONSANTO CO. | $294,000 | – | 2,820 | – | 0.06% | – |
| AGN | Sell | ALLERGAN INC | $291,000 | +5.8% | 3,220 | -1.5% | 0.06% | +14.0% |
| ESV | Buy | ENSCO PLC CLASS A ORDadr | $281,000 | -3.8% | 5,224 | +4.0% | 0.06% | +1.6% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $265,000 | – | 63,355 | – | 0.06% | – |
| SNY | Buy | SANOFIadr | $268,000 | +10.7% | 5,300 | +12.8% | 0.06% | +18.0% |
| DVN | New | DEVON ENERGY CORP NEW | $261,000 | – | 4,520 | – | 0.06% | – |
| FLEX | Sell | FLEXTRONICS INTL LTD | $252,000 | +7.7% | 27,750 | -8.3% | 0.06% | +14.3% |
| CAT | Buy | CATERPILLAR INC | $254,000 | +21.0% | 3,040 | +19.7% | 0.06% | +27.3% |
| Buy | INVESCO CONVERT SEC-Yfd | $247,000 | +6.9% | 10,339 | +0.6% | 0.06% | +14.6% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $238,000 | -15.6% | 5,900 | -27.2% | 0.05% | -10.2% |
| New | HANCOCK HORIZON DIVERSIFIED INfd | $233,000 | – | 10,638 | – | 0.05% | – | |
| Buy | VANGUARD 500 INDEX FUNDfd | $234,000 | +5.4% | 1,824 | +0.4% | 0.05% | +13.0% | |
| New | FIDELITY SECS FD BLUE CHIP GWTfd | $222,000 | – | 3,794 | – | 0.05% | – | |
| VGK | New | VANGUARD FTSE EUROPEetf | $218,000 | – | 4,000 | – | 0.05% | – |
| SCHX | New | SCHWAB US LARGE-CAP ETRetf | $211,000 | – | 5,245 | – | 0.05% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $211,000 | – | 6,368 | – | 0.05% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVIDetf | $210,000 | – | 3,165 | – | 0.05% | – |
| New | BARON SMALL CAP FUND-INSTfd | $206,000 | – | 6,215 | – | 0.05% | – | |
| New | FIDELITY LOW PRICED STOCK FUNDfd | $206,000 | – | 4,401 | – | 0.05% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRetf | $201,000 | – | 886 | – | 0.04% | – |
| EWZ | New | ISHARES MSCI BRAZIL 25/50 CAPPetf | $203,000 | – | 4,240 | – | 0.04% | – |
| F | Sell | FORD MTR CO | $197,000 | +0.5% | 11,698 | -7.9% | 0.04% | +7.3% |
| Buy | JPMORGAN TR I INTERM TF BD Sfd | $189,000 | +0.5% | 17,369 | +0.7% | 0.04% | +7.7% | |
| EWJ | Sell | ISHARES MSCI JAPAN INDEXetf | $146,000 | -18.4% | 12,246 | -23.3% | 0.03% | -13.5% |
| SQNM | Buy | SEQUENOM INC | $118,000 | -21.9% | 44,050 | +23.2% | 0.03% | -16.1% |
| LLEN | Buy | L & L ENERGY INC. | $88,000 | -58.7% | 70,000 | +16.7% | 0.02% | -54.5% |
| BACWSA | New | BANK OF AMERICA CORP - EXP 1/1wt | $79,000 | – | 13,000 | – | 0.02% | – |
| ASTM | New | AASTROM BIOSCIENCES, INC | $4,000 | – | 14,000 | – | 0.00% | – |
| ASTM | Exit | AASTROM BIOSCIENCES, INC | $0 | – | -14,000 | – | -0.00% | – |
| Exit | CORPORACION GEO SAB de CV | $0 | – | -37,800 | – | -0.00% | – | |
| TSYS | Exit | TELECOMMUNICATION SYS CL A | $0 | – | -10,000 | – | -0.01% | – |
| Exit | CHINA COMMUNICATIONS CONSTRUCT | $0 | – | -45,000 | – | -0.01% | – | |
| Exit | PIMCO REAL ESTATE REALRETURNfd | $0 | – | -13,188 | – | -0.01% | – | |
| Exit | PACIFIC BASIN SHIPPING | $0 | – | -111,500 | – | -0.01% | – | |
| Exit | YTL POWER INTERNATIONAL BHD | $0 | – | -209,600 | – | -0.02% | – | |
| Exit | FORTUNE REAL ESTATE INVESTMENT | $0 | – | -135,000 | – | -0.03% | – | |
| NLY | Exit | ANNALY MORTGAGE MANAGEMENT | $0 | – | -10,555 | – | -0.03% | – |
| DOLE | Exit | DOLE FOOD CO INC. | $0 | – | -11,550 | – | -0.03% | – |
| Exit | FIDELITY FLOATING RATE H/INCfd | $0 | – | -18,188 | – | -0.04% | – | |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTHetf | $0 | – | -2,750 | – | -0.04% | – |
| GEFB | Exit | GREIF INC CL B | $0 | – | -3,600 | – | -0.04% | – |
| CYB | Exit | WISDOMTREE TRUST CHINESE YUANetf | $0 | – | -7,800 | – | -0.04% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -3,432 | – | -0.04% | – |
| Exit | HYFLUX LTD | $0 | – | -218,500 | – | -0.04% | – | |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -5,616 | – | -0.05% | – |
| Exit | TCW EMERGING MKTS INC FUNDfd | $0 | – | -20,959 | – | -0.05% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -11,350 | – | -0.05% | – |
| EBRB | Exit | CENTRAS ELECTRICAS BRASILEIRASadr | $0 | – | -60,100 | – | -0.05% | – |
| KOP | Exit | KOPPERS HOLDINGS INC. | $0 | – | -6,300 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,200 | – | -0.05% | – |
| IFN | Exit | INDIA FUND INCfd | $0 | – | -13,032 | – | -0.05% | – |
| Exit | WEST CHINA CEMENT LTD | $0 | – | -1,723,000 | – | -0.05% | – | |
| RNR | Exit | RENAISSANCE RE HLDGS COM | $0 | – | -3,000 | – | -0.05% | – |
| Exit | FIDELITY STRATEGIC INCOME FDfd | $0 | – | -23,641 | – | -0.05% | – | |
| Exit | ACORN INTERNATIONAL FUNDfd | $0 | – | -6,240 | – | -0.06% | – | |
| Exit | CHINA RAILWAY CONSTRUCTION-H | $0 | – | -306,000 | – | -0.06% | – | |
| Exit | COLUMBIA US GOV MORTGAGE-Zfd | $0 | – | -53,485 | – | -0.06% | – | |
| Exit | CHINA MINZHONG FOOD CORPORATIO | $0 | – | -358,300 | – | -0.06% | – | |
| Exit | AP HIGHLAND PCL NVDR | $0 | – | -1,474,700 | – | -0.06% | – | |
| Exit | EATON VANCE INC. FD BOSTON-INfd | $0 | – | -52,624 | – | -0.06% | – | |
| Exit | UNITED TRACTORS TBK | $0 | – | -179,400 | – | -0.07% | – | |
| KBR | Exit | KBR INC | $0 | – | -10,210 | – | -0.07% | – |
| PFF | Exit | ISHARES S&P PREF STK INDX FNetf | $0 | – | -8,480 | – | -0.07% | – |
| Exit | YACKTMAN FD INC COMfd | $0 | – | -15,176 | – | -0.07% | – | |
| Exit | FIDELITY LTD TERM MUNICIPAL INfd | $0 | – | -32,219 | – | -0.07% | – | |
| SFL | Exit | SHIP FINANCE INT'L LTD | $0 | – | -23,750 | – | -0.07% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -16,900 | – | -0.08% | – |
| Exit | ZOOMLION HEAVY INDUSTRY-H | $0 | – | -551,800 | – | -0.08% | – | |
| MLU | Exit | METLIFE INC. CONV PFD 5.00% 9/pfd | $0 | – | -7,295 | – | -0.08% | – |
| Exit | VIVENDI | $0 | – | -21,380 | – | -0.08% | – | |
| VIV | Exit | TELEFONICA BRASIL SAadr | $0 | – | -17,810 | – | -0.08% | – |
| Exit | LINGKARAN TRANS KOTA HOLDINGS | $0 | – | -297,200 | – | -0.09% | – | |
| ASH | Exit | ASHLAND INC | $0 | – | -4,985 | – | -0.09% | – |
| CE | Exit | CELANESE CORP-SERIES A | $0 | – | -9,700 | – | -0.09% | – |
| Exit | SINGAPORE AIRPORT TERMINAL SER | $0 | – | -170,600 | – | -0.09% | – | |
| Exit | MALAYSIA AIRPORTS HOLDINGS BER | $0 | – | -224,000 | – | -0.09% | – | |
| Exit | ZTE CORPORATION | $0 | – | -332,500 | – | -0.11% | – | |
| Exit | SUPALAI PUBLIC COMPANY NVDR | $0 | – | -979,700 | – | -0.12% | – | |
| Exit | MOTOR SICH JSC SPON GDR REG S | $0 | – | -25,290 | – | -0.12% | – | |
| Exit | SYDNEY AIRPORT | $0 | – | -191,300 | – | -0.12% | – | |
| Exit | CHINA AUTOMATION GROUP | $0 | – | -3,168,300 | – | -0.13% | – | |
| Exit | WUMART STORES INC - H | $0 | – | -330,500 | – | -0.13% | – | |
| NEEPRCCL | Exit | FPL GROUP CAP TR I 5.875% 3/15pfd | $0 | – | -26,232 | – | -0.14% | – |
| Exit | TRIYARDS HOLDINGS LTD | $0 | – | -1,244,380 | – | -0.14% | – | |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CO LL | $0 | – | -13,650 | – | -0.15% | – |
| Exit | CHU KONG PETROLEUM & NATURAL | $0 | – | -2,620,600 | – | -0.15% | – | |
| Exit | ELECTRICITY GENERATING PUBLIC | $0 | – | -157,000 | – | -0.16% | – | |
| VALE | Exit | VALE S.A.adr | $0 | – | -64,150 | – | -0.18% | – |
| Exit | CHINA MERCHANTS HLDGS PAC | $0 | – | -1,226,000 | – | -0.18% | – | |
| Exit | BEIJING ENTERPRISES HLDGS | $0 | – | -119,900 | – | -0.18% | – | |
| WFT | Exit | WEATHERFORD INTL LTD COM | $0 | – | -63,450 | – | -0.18% | – |
| Exit | EVERGRANDE REAL ESTATE GROUP L | $0 | – | -2,594,000 | – | -0.20% | – | |
| Exit | BOMBARDIER INC | $0 | – | -217,700 | – | -0.20% | – | |
| Exit | PAN-UNITED CORP | $0 | – | -1,392,000 | – | -0.20% | – | |
| Exit | THAI UNION FROZEN PROD-NVDR | $0 | – | -536,000 | – | -0.21% | – | |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -187,002 | – | -0.25% | – |
| TICC | Exit | TICC CAPITAL CORP | $0 | – | -126,028 | – | -0.25% | – |
| Exit | GEELY AUTOMOBILE HOLDINGS LTD | $0 | – | -2,820,000 | – | -0.25% | – | |
| Exit | ADVANCED INFO SERVICES PUB CO | $0 | – | -135,300 | – | -0.25% | – | |
| Exit | TEMPLETON GLOBAL BOND FUNDfd | $0 | – | -96,000 | – | -0.26% | – | |
| Exit | DEUTSCHE POST AG-REG | $0 | – | -55,300 | – | -0.29% | – | |
| Exit | AGRICULTURAL BANK OF CHINA LIM | $0 | – | -3,472,600 | – | -0.30% | – | |
| ITUB | Exit | ITAU UNIBANCO HOLDING PREF ADRadr | $0 | – | -114,152 | – | -0.31% | – |
| Exit | CHINA STATE CONSTRUCTION INTL | $0 | – | -988,300 | – | -0.32% | – | |
| FITBP | Exit | FIFTH THIRD BANK 8.5% Series Gpfd | $0 | – | -10,955 | – | -0.36% | – |
| Exit | BANGKOK EXPRESSWAY PUB-NVDR | $0 | – | -1,515,700 | – | -0.36% | – | |
| Exit | BEIJING ENTERPRISES WATER GROU | $0 | – | -4,998,400 | – | -0.37% | – | |
| Exit | THAI TAP WATER SUPPLY - NVDR | $0 | – | -5,690,400 | – | -0.38% | – | |
| Exit | EZION HOLDINGS LIMITED | $0 | – | -1,340,700 | – | -0.47% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $12,134,000 | – | 141,327 | – | 2.52% | – |
| GE | New | GENERAL ELECTRIC CO | $11,784,000 | – | 508,166 | – | 2.45% | – |
| XOM | New | EXXON MOBIL CORP | $11,682,000 | – | 129,294 | – | 2.43% | – |
| JPM | New | JPMORGAN CHASE & CO | $10,988,000 | – | 208,138 | – | 2.28% | – |
| IBM | New | INTL BUSINESS MACHINES CORP | $10,562,000 | – | 55,269 | – | 2.19% | – |
| CVX | New | CHEVRON CORP | $10,499,000 | – | 88,721 | – | 2.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC CL B | $8,760,000 | – | 78,269 | – | 1.82% | – |
| DD | New | DU PONT E I DE NEMOURS | $8,428,000 | – | 160,527 | – | 1.75% | – |
| MSFT | New | MICROSOFT CORP | $8,086,000 | – | 234,059 | – | 1.68% | – |
| COP | New | CONOCOPHILLIPS | $7,907,000 | – | 130,689 | – | 1.64% | – |
| PEP | New | PEPSICO INC | $7,744,000 | – | 94,688 | – | 1.61% | – |
| INTC | New | INTEL CORP | $7,732,000 | – | 319,128 | – | 1.61% | – |
| PG | New | PROCTER & GAMBLE CO | $7,301,000 | – | 94,836 | – | 1.52% | – |
| AAPL | New | APPLE INC | $7,298,000 | – | 18,406 | – | 1.52% | – |
| MCD | New | MCDONALDS CORP | $6,821,000 | – | 68,898 | – | 1.42% | – |
| EMC | New | EMC CORP-MASS | $6,346,000 | – | 268,655 | – | 1.32% | – |
| CSCO | New | CISCO SYS INC | $6,316,000 | – | 259,546 | – | 1.31% | – |
| CVS | New | CVS CAREMARK CORP | $6,158,000 | – | 107,699 | – | 1.28% | – |
| VZ | New | VERIZON COMMUNICATIONS | $5,874,000 | – | 116,684 | – | 1.22% | – |
| T | New | AT&T INC | $5,543,000 | – | 156,589 | – | 1.15% | – |
| VOD | New | VODAFONE GROUP PLC NEWadr | $5,258,000 | – | 182,930 | – | 1.09% | – |
| D | New | DOMINION RES INC VA NEW | $5,137,000 | – | 90,410 | – | 1.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,113,000 | – | 68,391 | – | 1.06% | – |
| DIS | New | WALT DISNEY CO | $5,028,000 | – | 79,613 | – | 1.04% | – |
| ORCL | New | ORACLE CORP | $4,903,000 | – | 159,641 | – | 1.02% | – |
| WMT | New | WAL-MART STORES INC | $4,900,000 | – | 65,785 | – | 1.02% | – |
| TGT | New | TARGET CORP | $4,892,000 | – | 71,049 | – | 1.02% | – |
| APC | New | ANADARKO PETROLEUM CORP | $4,846,000 | – | 56,391 | – | 1.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,843,000 | – | 60,597 | – | 1.01% | – |
| SO | New | SOUTHERN CO | $4,715,000 | – | 106,847 | – | 0.98% | – |
| CNI | New | CANADIAN NATL RAILWAY COadr | $4,576,000 | – | 47,049 | – | 0.95% | – |
| AEP | New | AMERICAN ELEC PWR | $4,410,000 | – | 98,481 | – | 0.92% | – |
| BRKA | New | BERKSHIRE HATHAWAY - A | $4,384,000 | – | 26 | – | 0.91% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $4,270,000 | – | 69,201 | – | 0.89% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GR | $3,916,000 | – | 126,661 | – | 0.81% | – |
| CMCSK | New | COMCAST CORP CL A - SPL | $3,891,000 | – | 98,072 | – | 0.81% | – |
| NSRGY | New | NESTLE SA-SPONS ADRadr | $3,878,000 | – | 58,949 | – | 0.81% | – |
| ALL | New | ALLSTATE CORP | $3,781,000 | – | 78,572 | – | 0.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,743,000 | – | 24,746 | – | 0.78% | – |
| GOOGL | New | GOOGLE INC CL A | $3,521,000 | – | 4,000 | – | 0.73% | – |
| ABBV | New | ABBVIE INC | $3,431,000 | – | 83,000 | – | 0.71% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $3,274,000 | – | 114,740 | – | 0.68% | – |
| MET | New | METLIFE | $3,257,000 | – | 71,179 | – | 0.68% | – |
| NVS | New | NOVARTIS AG ADRadr | $3,206,000 | – | 45,336 | – | 0.67% | – |
| MMM | New | 3M COMPANY | $3,160,000 | – | 28,902 | – | 0.66% | – |
| SYY | New | SYSCO CORP | $3,138,000 | – | 91,852 | – | 0.65% | – |
| GLW | New | CORNING INC | $3,114,000 | – | 218,843 | – | 0.65% | – |
| HD | New | HOME DEPOT INC | $3,114,000 | – | 40,197 | – | 0.65% | – |
| CRS | New | CARPENTER TECHNOLOGY | $3,092,000 | – | 68,603 | – | 0.64% | – |
| OEF | New | ISHARES TR S&P 100 IDX FDetf | $2,986,000 | – | 41,503 | – | 0.62% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $2,879,000 | – | 39,477 | – | 0.60% | – |
| ABT | New | ABBOTT LABORATORIES | $2,879,000 | – | 82,547 | – | 0.60% | – |
| EMR | New | EMERSON ELECTRIC CO | $2,842,000 | – | 52,109 | – | 0.59% | – |
| APA | New | APACHE CORP | $2,842,000 | – | 33,900 | – | 0.59% | – |
| PH | New | PARKER HANNIFIN CORP | $2,831,000 | – | 29,680 | – | 0.59% | – |
| QCOM | New | QUALCOMM INC | $2,562,000 | – | 41,943 | – | 0.53% | – |
| USB | New | US BANCORP DEL NEW | $2,311,000 | – | 63,927 | – | 0.48% | – |
| New | EZION HOLDINGS LIMITED | $2,243,000 | – | 1,340,700 | – | 0.47% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,108,000 | – | 47,177 | – | 0.44% | – |
| VIAB | New | VIACOM INC NEW CLASS B | $2,043,000 | – | 30,032 | – | 0.42% | – |
| KMB | New | KIMBERLY CLARK CORP | $2,025,000 | – | 20,844 | – | 0.42% | – |
| New | THAI TAP WATER SUPPLY - NVDR | $1,846,000 | – | 5,690,400 | – | 0.38% | – | |
| CMCSA | New | COMCAST CORP CL A | $1,844,000 | – | 44,163 | – | 0.38% | – |
| HRL | New | HORMEL FOODS CORP | $1,844,000 | – | 47,800 | – | 0.38% | – |
| HRS | New | HARRIS CORP DEL | $1,813,000 | – | 36,808 | – | 0.38% | – |
| PFE | New | PFIZER INC | $1,811,000 | – | 64,654 | – | 0.38% | – |
| SLB | New | SCHLUMBERGER LTD | $1,802,000 | – | 25,145 | – | 0.37% | – |
| New | BEIJING ENTERPRISES WATER GROU | $1,792,000 | – | 4,998,400 | – | 0.37% | – | |
| PSX | New | PHILLIPS 66 | $1,780,000 | – | 30,219 | – | 0.37% | – |
| AMAT | New | APPLIED MATERIALS INC DELAWARE | $1,771,000 | – | 118,680 | – | 0.37% | – |
| New | BANGKOK EXPRESSWAY PUB-NVDR | $1,740,000 | – | 1,515,700 | – | 0.36% | – | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,727,000 | – | 20,410 | – | 0.36% | – |
| FITBP | New | FIFTH THIRD BANK 8.5% Series Gpfd | $1,714,000 | – | 10,955 | – | 0.36% | – |
| FXI | New | ISHARES FTSE CHINA 25 INDEX FUetf | $1,712,000 | – | 52,631 | – | 0.36% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,707,000 | – | 41,357 | – | 0.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,706,000 | – | 18,359 | – | 0.35% | – |
| DE | New | DEERE & CO | $1,679,000 | – | 20,660 | – | 0.35% | – |
| BHP | New | BHP BILLITON LTD SPONSadr | $1,582,000 | – | 27,440 | – | 0.33% | – |
| New | CHINA STATE CONSTRUCTION INTL | $1,539,000 | – | 988,300 | – | 0.32% | – | |
| FDX | New | FEDEX CORPORATION | $1,520,000 | – | 15,420 | – | 0.32% | – |
| GLD | New | SPDR GOLD TRUSTetf | $1,494,000 | – | 12,540 | – | 0.31% | – |
| ITUB | New | ITAU UNIBANCO HOLDING PREF ADRadr | $1,475,000 | – | 114,152 | – | 0.31% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,463,000 | – | 26,183 | – | 0.30% | – |
| MRO | New | MARATHON OIL CORP | $1,439,000 | – | 41,607 | – | 0.30% | – |
| New | AGRICULTURAL BANK OF CHINA LIM | $1,433,000 | – | 3,472,600 | – | 0.30% | – | |
| MRK | New | MERCK & CO INC | $1,414,000 | – | 30,446 | – | 0.29% | – |
| New | DEUTSCHE POST AG-REG | $1,375,000 | – | 55,300 | – | 0.29% | – | |
| BBBY | New | BED BATH & BEYOND INC | $1,378,000 | – | 19,425 | – | 0.29% | – |
| BAC | New | BANK OF AMERICA CORP | $1,330,000 | – | 103,387 | – | 0.28% | – |
| MDT | New | MEDTRONIC INC | $1,313,000 | – | 25,516 | – | 0.27% | – |
| KYE | New | KAYNE ANDERSON ENRGY COMfd | $1,308,000 | – | 43,690 | – | 0.27% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,284,000 | – | 45,766 | – | 0.27% | – |
| V | New | VISA INC COM CL A | $1,279,000 | – | 7,000 | – | 0.27% | – |
| OXY | New | OCCIDENTAL PETE | $1,259,000 | – | 14,111 | – | 0.26% | – |
| MPC | New | MARATHON PETROLEUM CORP | $1,245,000 | – | 17,523 | – | 0.26% | – |
| New | TEMPLETON GLOBAL BOND FUNDfd | $1,239,000 | – | 96,000 | – | 0.26% | – | |
| New | GEELY AUTOMOBILE HOLDINGS LTD | $1,222,000 | – | 2,820,000 | – | 0.25% | – | |
| New | ADVANCED INFO SERVICES PUB CO | $1,225,000 | – | 135,300 | – | 0.25% | – | |
| ADP | New | AUTOMATIC DATA PROCESSING INC. | $1,217,000 | – | 17,667 | – | 0.25% | – |
| TICC | New | TICC CAPITAL CORP | $1,212,000 | – | 126,028 | – | 0.25% | – |
| SAN | New | BANCO SANTANDER SAadr | $1,210,000 | – | 187,002 | – | 0.25% | – |
| AFL | New | AFLAC INC | $1,210,000 | – | 20,815 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,182,000 | – | 20,635 | – | 0.25% | – |
| EEM | New | ISHARES TR MSCI EMERG MKTetf | $1,151,000 | – | 29,886 | – | 0.24% | – |
| RDSB | New | ROYAL DUTCH SHELL ADR Badr | $1,126,000 | – | 16,997 | – | 0.23% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,123,000 | – | 42,763 | – | 0.23% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDSadr | $1,115,000 | – | 28,431 | – | 0.23% | – |
| HON | New | HONEYWELL INTL INC | $1,116,000 | – | 14,064 | – | 0.23% | – |
| WAG | New | WALGREEN CO NEW | $1,107,000 | – | 25,037 | – | 0.23% | – |
| BX | New | THE BLACKSTONE GROUP LPlp | $1,109,000 | – | 52,650 | – | 0.23% | – |
| MA | New | MASTERCARD INC CL A COM | $1,101,000 | – | 1,916 | – | 0.23% | – |
| BA | New | BOEING CO | $1,039,000 | – | 10,141 | – | 0.22% | – |
| HCN | New | HEALTH CARE REIT INC | $1,016,000 | – | 15,150 | – | 0.21% | – |
| New | THAI UNION FROZEN PROD-NVDR | $1,003,000 | – | 536,000 | – | 0.21% | – | |
| EXC | New | EXELON CORP | $1,003,000 | – | 32,490 | – | 0.21% | – |
| HSY | New | HERSHEY COMPANY | $991,000 | – | 11,100 | – | 0.21% | – |
| New | PAN-UNITED CORP | $989,000 | – | 1,392,000 | – | 0.20% | – | |
| New | BOMBARDIER INC | $969,000 | – | 217,700 | – | 0.20% | – | |
| New | EVERGRANDE REAL ESTATE GROUP L | $960,000 | – | 2,594,000 | – | 0.20% | – | |
| New | FIDELITY CONTRAFUND COMfd | $952,000 | – | 11,118 | – | 0.20% | – | |
| OKS | New | ONEOK PARTNERS L.Plp | $949,000 | – | 19,165 | – | 0.20% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $946,000 | – | 11,696 | – | 0.20% | – |
| IWR | New | ISHARES RUSSELL MIDCAP INDEXetf | $922,000 | – | 7,095 | – | 0.19% | – |
| MCPPRA | New | MOLYCORP INC 5.5% 3/1/14pfd | $919,000 | – | 43,295 | – | 0.19% | – |
| WFT | New | WEATHERFORD INTL LTD COM | $869,000 | – | 63,450 | – | 0.18% | – |
| GD | New | GENL DYNAMICS CORP COM | $865,000 | – | 11,045 | – | 0.18% | – |
| New | BEIJING ENTERPRISES HLDGS | $863,000 | – | 119,900 | – | 0.18% | – | |
| New | VANGUARD STAR FUND STAR PORTFOfd | $855,000 | – | 39,271 | – | 0.18% | – | |
| New | CHINA MERCHANTS HLDGS PAC | $851,000 | – | 1,226,000 | – | 0.18% | – | |
| XRAY | New | DENTSPLY INTERNATIONAL INC NEW | $847,000 | – | 20,685 | – | 0.18% | – |
| ETN | New | EATON CORP | $842,000 | – | 12,795 | – | 0.18% | – |
| VALE | New | VALE S.A.adr | $844,000 | – | 64,150 | – | 0.18% | – |
| BAX | New | BAXTER INTL INC | $835,000 | – | 12,050 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $821,000 | – | 23,474 | – | 0.17% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $821,000 | – | 11,305 | – | 0.17% | – |
| NKE | New | NIKE INC - B | $820,000 | – | 12,880 | – | 0.17% | – |
| VTV | New | VANGUARD INDEX FDS VALUE ETFetf | $817,000 | – | 12,080 | – | 0.17% | – |
| JCI | New | JOHNSON CONTROLS INC | $816,000 | – | 22,813 | – | 0.17% | – |
| LLL | New | L-3 COMMNCTNS HLDGS | $798,000 | – | 9,310 | – | 0.17% | – |
| XYL | New | XYLEM INC | $791,000 | – | 29,365 | – | 0.16% | – |
| New | ELECTRICITY GENERATING PUBLIC | $787,000 | – | 157,000 | – | 0.16% | – | |
| ITW | New | ILLINOIS TOOL WORKS INC | $765,000 | – | 11,059 | – | 0.16% | – |
| KO | New | COCA-COLA CO | $757,000 | – | 18,885 | – | 0.16% | – |
| AME | New | AMETEK INC NEW | $749,000 | – | 17,700 | – | 0.16% | – |
| LOW | New | LOWES COS INC | $751,000 | – | 18,354 | – | 0.16% | – |
| INDY | New | INDIA 50etf | $753,000 | – | 33,760 | – | 0.16% | – |
| C | New | CITIGROUP INC | $747,000 | – | 15,570 | – | 0.16% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNElp | $741,000 | – | 8,677 | – | 0.15% | – |
| New | CHU KONG PETROLEUM & NATURAL | $743,000 | – | 2,620,600 | – | 0.15% | – | |
| EPD | New | ENTERPRISE PRODS PARTNERS L Plp | $733,000 | – | 11,801 | – | 0.15% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CO LL | $730,000 | – | 13,650 | – | 0.15% | – |
| GEF | New | GREIF BROS CORP CLASS A | $727,000 | – | 13,800 | – | 0.15% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $722,000 | – | 8,330 | – | 0.15% | – |
| TBT | New | PROSHARES TR PSHS ULTSH 20YRSetf | $712,000 | – | 9,825 | – | 0.15% | – |
| CPT | New | CAMDEN PROPERTY TRUST | $701,000 | – | 10,141 | – | 0.15% | – |
| PST | New | PROSHARES TR PSHS ULSHT 7-10Yetf | $695,000 | – | 23,550 | – | 0.14% | – |
| EWH | New | ISHARES MSCI HONG KONG INDEX Fetf | $683,000 | – | 37,250 | – | 0.14% | – |
| New | TRIYARDS HOLDINGS LTD | $682,000 | – | 1,244,380 | – | 0.14% | – | |
| BDX | New | BECTON DICKINSON & CO | $681,000 | – | 6,896 | – | 0.14% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP INC | $661,000 | – | 17,658 | – | 0.14% | – |
| NEEPRCCL | New | FPL GROUP CAP TR I 5.875% 3/15pfd | $661,000 | – | 26,232 | – | 0.14% | – |
| AA | New | ALCOA INC | $648,000 | – | 82,852 | – | 0.14% | – |
| New | FIRST EAGLE GLOBAL FUNDfd | $630,000 | – | 12,432 | – | 0.13% | – | |
| DUK | New | DUKE ENERGY CORP | $622,000 | – | 9,210 | – | 0.13% | – |
| GIS | New | GENERAL MILLS INC | $621,000 | – | 12,792 | – | 0.13% | – |
| New | WUMART STORES INC - H | $609,000 | – | 330,500 | – | 0.13% | – | |
| New | CHINA AUTOMATION GROUP | $605,000 | – | 3,168,300 | – | 0.13% | – | |
| IWM | New | ISHARES TR RUSSELL 2000etf | $600,000 | – | 6,185 | – | 0.12% | – |
| WRE | New | WASHINGTON REAL EST INV TR SBI | $596,000 | – | 22,155 | – | 0.12% | – |
| New | SYDNEY AIRPORT | $591,000 | – | 191,300 | – | 0.12% | – | |
| AVT | New | AVNET INC | $590,000 | – | 17,550 | – | 0.12% | – |
| New | MOTOR SICH JSC SPON GDR REG S | $584,000 | – | 25,290 | – | 0.12% | – | |
| BP | New | BP PLC SPONS ADRadr | $577,000 | – | 13,820 | – | 0.12% | – |
| DEO | New | DIAGEO PLC NEWadr | $566,000 | – | 4,921 | – | 0.12% | – |
| New | SUPALAI PUBLIC COMPANY NVDR | $557,000 | – | 979,700 | – | 0.12% | – | |
| RDSA | New | ROYAL DUTCH SHELL ADR Aadr | $559,000 | – | 8,760 | – | 0.12% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $555,000 | – | 7,180 | – | 0.12% | – |
| DOW | New | DOW CHEM CO COM | $548,000 | – | 17,027 | – | 0.11% | – |
| TIF | New | TIFFANY & CO NEW | $551,000 | – | 7,567 | – | 0.11% | – |
| SE | New | SPECTRA ENERGY CORP COM | $548,000 | – | 15,905 | – | 0.11% | – |
| SPY | New | SPDR S&P 500 ETF TR SERIESetf | $540,000 | – | 3,365 | – | 0.11% | – |
| New | ZTE CORPORATION | $536,000 | – | 332,500 | – | 0.11% | – | |
| YUM | New | YUM BRANDS INC | $512,000 | – | 7,390 | – | 0.11% | – |
| FMER | New | FIRSTMERIT CORP | $509,000 | – | 25,431 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $509,000 | – | 6,241 | – | 0.11% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $506,000 | – | 10,845 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC | $504,000 | – | 17,078 | – | 0.10% | – |
| CB | New | CHUBB CORP | $490,000 | – | 5,788 | – | 0.10% | – |
| FNB | New | FNB CORP COM | $492,000 | – | 40,758 | – | 0.10% | – |
| AET | New | AETNA INC NEW | $492,000 | – | 7,750 | – | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO S.A. ADRadr | $486,000 | – | 36,213 | – | 0.10% | – |
| WM | New | WASTE MGMT INC | $486,000 | – | 12,059 | – | 0.10% | – |
| PGR | New | PROGRESSIVE CORP-OHIO- | $475,000 | – | 18,700 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $474,000 | – | 15,154 | – | 0.10% | – |
| New | TWEEDY BROWNE GLOBAL VALUE FUNfd | $467,000 | – | 18,728 | – | 0.10% | – | |
| AWK | New | AMERICAN WATER WORKS INC | $459,000 | – | 11,125 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $450,000 | – | 9,791 | – | 0.09% | – |
| New | MALAYSIA AIRPORTS HOLDINGS BER | $447,000 | – | 224,000 | – | 0.09% | – | |
| New | SINGAPORE AIRPORT TERMINAL SER | $443,000 | – | 170,600 | – | 0.09% | – | |
| VEU | New | VANGUARD FTSE ALL WORLD EX-Uetf | $439,000 | – | 9,935 | – | 0.09% | – |
| CE | New | CELANESE CORP-SERIES A | $435,000 | – | 9,700 | – | 0.09% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSlp | $417,000 | – | 13,800 | – | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $413,000 | – | 14,585 | – | 0.09% | – |
| New | LINGKARAN TRANS KOTA HOLDINGS | $412,000 | – | 297,200 | – | 0.09% | – | |
| ASH | New | ASHLAND INC | $416,000 | – | 4,985 | – | 0.09% | – |
| UNM | New | UNUM GROUP | $412,000 | – | 14,025 | – | 0.09% | – |
| VIV | New | TELEFONICA BRASIL SAadr | $406,000 | – | 17,810 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INC | $404,000 | – | 8,875 | – | 0.08% | – |
| New | VIVENDI | $405,000 | – | 21,380 | – | 0.08% | – | |
| MLU | New | METLIFE INC. CONV PFD 5.00% 9/pfd | $400,000 | – | 7,295 | – | 0.08% | – |
| New | ZOOMLION HEAVY INDUSTRY-H | $396,000 | – | 551,800 | – | 0.08% | – | |
| HQH | New | H&Q HEALTHCARE INVESTORSfd | $383,000 | – | 16,655 | – | 0.08% | – |
| EWA | New | ISHARES INC MSCI AUSTRALIAetf | $365,000 | – | 16,180 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA COM | $363,000 | – | 31,651 | – | 0.08% | – |
| CPN | New | CALPINE CORP | $359,000 | – | 16,900 | – | 0.08% | – |
| New | SCHWAB SMALL-CAP INDEXfd | $354,000 | – | 14,496 | – | 0.07% | – | |
| PHG | New | KONINKLIJKE PHILIPS NVadr | $357,000 | – | 13,134 | – | 0.07% | – |
| SFL | New | SHIP FINANCE INT'L LTD | $352,000 | – | 23,750 | – | 0.07% | – |
| ED | New | CONSOLIDATED EDISON INC | $350,000 | – | 5,995 | – | 0.07% | – |
| New | FIDELITY LTD TERM MUNICIPAL INfd | $344,000 | – | 32,219 | – | 0.07% | – | |
| New | THIRD AVE TR VALUE TRfd | $343,000 | – | 6,435 | – | 0.07% | – | |
| New | YACKTMAN FD INC COMfd | $338,000 | – | 15,176 | – | 0.07% | – | |
| LRCX | New | LAM RESEARCH CORP COM | $336,000 | – | 7,575 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $339,000 | – | 3,125 | – | 0.07% | – |
| KBR | New | KBR INC | $332,000 | – | 10,210 | – | 0.07% | – |
| PFF | New | ISHARES S&P PREF STK INDX FNetf | $333,000 | – | 8,480 | – | 0.07% | – |
| R | New | RYDER SYS INC COM | $328,000 | – | 5,401 | – | 0.07% | – |
| New | UNITED TRACTORS TBK | $329,000 | – | 179,400 | – | 0.07% | – | |
| TEF | New | TELEFONICA SA ADRadr | $322,000 | – | 25,140 | – | 0.07% | – |
| VNO | New | VORNADO RLTY TR | $317,000 | – | 3,831 | – | 0.07% | – |
| New | FIDELITY SPARAN EXTENDED MKT Ifd | $317,000 | – | 6,900 | – | 0.07% | – | |
| GSK | New | GLAXOSMITHKLINE PLC SP ADRadr | $314,000 | – | 6,289 | – | 0.06% | – |
| PAA | New | PLAINS ALL AMER PIPELINElp | $313,000 | – | 5,600 | – | 0.06% | – |
| New | AP HIGHLAND PCL NVDR | $308,000 | – | 1,474,700 | – | 0.06% | – | |
| New | EATON VANCE INC. FD BOSTON-INfd | $310,000 | – | 52,624 | – | 0.06% | – | |
| LDR | New | LANDAUER INC. | $309,000 | – | 6,390 | – | 0.06% | – |
| SAP | New | SAP AG SPONSORED ADRadr | $310,000 | – | 4,250 | – | 0.06% | – |
| New | FIDELITY SECS FD OTC PORTFOLIOfd | $308,000 | – | 4,363 | – | 0.06% | – | |
| CLX | New | CLOROX COMPANY DE | $305,000 | – | 3,670 | – | 0.06% | – |
| BEAM | New | BEAM INC | $301,000 | – | 4,775 | – | 0.06% | – |
| New | FIDELITY PA MUNI INCOME FDfd | $301,000 | – | 27,458 | – | 0.06% | – | |
| NCR | New | NCR CORP NEW | $298,000 | – | 9,025 | – | 0.06% | – |
| New | COLUMBIA US GOV MORTGAGE-Zfd | $294,000 | – | 53,485 | – | 0.06% | – | |
| New | DODGE & COX FDS INTL STK FDfd | $293,000 | – | 8,019 | – | 0.06% | – | |
| New | CHINA MINZHONG FOOD CORPORATIO | $295,000 | – | 358,300 | – | 0.06% | – | |
| ESV | New | ENSCO PLC CLASS A ORDadr | $292,000 | – | 5,024 | – | 0.06% | – |
| NOK | New | NOKIA CORP SPONSORED ADRadr | $291,000 | – | 77,750 | – | 0.06% | – |
| CERN | New | CERNER CORP | $288,000 | – | 3,000 | – | 0.06% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $282,000 | – | 8,100 | – | 0.06% | – |
| CVE | New | CENOVUS ENERGY INC | $285,000 | – | 9,979 | – | 0.06% | – |
| IVV | New | ISHARES CORE S&P 500etf | $281,000 | – | 1,745 | – | 0.06% | – |
| AGN | New | ALLERGAN INC | $275,000 | – | 3,270 | – | 0.06% | – |
| New | FIDELITY SMALL CAP DISCOVERY Ffd | $276,000 | – | 10,178 | – | 0.06% | – | |
| New | PRUDENTIAL JENN EQTY OPPOR-Zfd | $268,000 | – | 14,440 | – | 0.06% | – | |
| New | CHINA RAILWAY CONSTRUCTION-H | $266,000 | – | 306,000 | – | 0.06% | – | |
| VIG | New | VANGUARD DIVIDEND APPRECetf | $266,000 | – | 4,015 | – | 0.06% | – |
| New | ACORN INTERNATIONAL FUNDfd | $267,000 | – | 6,240 | – | 0.06% | – | |
| New | FIDELITY STRATEGIC INCOME FDfd | $258,000 | – | 23,641 | – | 0.05% | – | |
| HAL | New | HALLIBURTON CO HOLDINGS CO | $259,000 | – | 6,200 | – | 0.05% | – |
| RNR | New | RENAISSANCE RE HLDGS COM | $260,000 | – | 3,000 | – | 0.05% | – |
| EGP | New | EASTGROUP PROPERTIES INC | $253,000 | – | 4,499 | – | 0.05% | – |
| New | WEST CHINA CEMENT LTD | $255,000 | – | 1,723,000 | – | 0.05% | – | |
| IFN | New | INDIA FUND INCfd | $250,000 | – | 13,032 | – | 0.05% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $247,000 | – | 2,874 | – | 0.05% | – |
| EBRB | New | CENTRAS ELECTRICAS BRASILEIRASadr | $239,000 | – | 60,100 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $239,000 | – | 2,200 | – | 0.05% | – |
| KOP | New | KOPPERS HOLDINGS INC. | $241,000 | – | 6,300 | – | 0.05% | – |
| SNY | New | SANOFIadr | $242,000 | – | 4,700 | – | 0.05% | – |
| New | AMERICAN CENTY MUT FDS GROWTHfd | $238,000 | – | 8,081 | – | 0.05% | – | |
| FLEX | New | FLEXTRONICS INTL LTD | $234,000 | – | 30,250 | – | 0.05% | – |
| AXAHY | New | AXA-SPONS ADRadr | $235,000 | – | 11,917 | – | 0.05% | – |
| New | HARTFORD CAPITAL APPREC-Ifd | $238,000 | – | 5,877 | – | 0.05% | – | |
| New | TCW EMERGING MKTS INC FUNDfd | $232,000 | – | 20,959 | – | 0.05% | – | |
| CHK | New | CHESAPEAKE ENERGY CORP | $231,000 | – | 11,350 | – | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $231,000 | – | 3,700 | – | 0.05% | – |
| New | INVESCO CONVERT SEC-Yfd | $231,000 | – | 10,275 | – | 0.05% | – | |
| New | VANGUARD/WINDSOR FD ADMIRAL SHfd | $227,000 | – | 3,820 | – | 0.05% | – | |
| MAR | New | MARRIOTT INTL INC NEW CL A | $227,000 | – | 5,616 | – | 0.05% | – |
| New | VANGUARD 500 INDEX FUNDfd | $222,000 | – | 1,816 | – | 0.05% | – | |
| New | FPA CRESCENT FUNDfd | $218,000 | – | 7,021 | – | 0.04% | – | |
| New | HYFLUX LTD | $216,000 | – | 218,500 | – | 0.04% | – | |
| New | NEUBERGER BERMAN LARGE CAP DISfd | $217,000 | – | 26,724 | – | 0.04% | – | |
| New | FIDELITY GLOBAL BALANCED FDfd | $218,000 | – | 9,103 | – | 0.04% | – | |
| New | VANGUARD INDEX FDS 500INDEX ADfd | $212,000 | – | 1,431 | – | 0.04% | – | |
| CAT | New | CATERPILLAR INC | $210,000 | – | 2,540 | – | 0.04% | – |
| New | JANUS FUND INCfd | $212,000 | – | 6,078 | – | 0.04% | – | |
| LLEN | New | L & L ENERGY INC. | $213,000 | – | 60,000 | – | 0.04% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $212,000 | – | 3,432 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS | $206,000 | – | 2,250 | – | 0.04% | – |
| GEFB | New | GREIF INC CL B | $202,000 | – | 3,600 | – | 0.04% | – |
| CYB | New | WISDOMTREE TRUST CHINESE YUANetf | $202,000 | – | 7,800 | – | 0.04% | – |
| LLY | New | ELI LILLY & CO | $204,000 | – | 4,150 | – | 0.04% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTHetf | $200,000 | – | 2,750 | – | 0.04% | – |
| F | New | FORD MTR CO | $196,000 | – | 12,698 | – | 0.04% | – |
| New | JPMORGAN TR I INTERM TF BD Sfd | $188,000 | – | 17,241 | – | 0.04% | – | |
| WU | New | WESTERN UNION COMPANY (THE) | $181,000 | – | 10,550 | – | 0.04% | – |
| New | FIDELITY FLOATING RATE H/INCfd | $180,000 | – | 18,188 | – | 0.04% | – | |
| New | ARTIO INT'L EQUITY FUND IIfd | $177,000 | – | 16,071 | – | 0.04% | – | |
| EWJ | New | WEBS INDEX FUND INC-JAPAN WEBSetf | $179,000 | – | 15,971 | – | 0.04% | – |
| DOLE | New | DOLE FOOD CO INC. | $147,000 | – | 11,550 | – | 0.03% | – |
| New | WELLS FARGO ADVANTAGE TOT RETfd | $147,000 | – | 11,515 | – | 0.03% | – | |
| SQNM | New | SEQUENOM INC | $151,000 | – | 35,750 | – | 0.03% | – |
| BXMX | New | NUVEEN EQ PREM INCfd | $140,000 | – | 11,126 | – | 0.03% | – |
| FBNK | New | FIRST CONNECTICUT BANCORP | $139,000 | – | 10,000 | – | 0.03% | – |
| NLY | New | ANNALY MORTGAGE MANAGEMENT | $133,000 | – | 10,555 | – | 0.03% | – |
| New | FORTUNE REAL ESTATE INVESTMENT | $124,000 | – | 135,000 | – | 0.03% | – | |
| ING | New | ING GROEP NV SPONS ADRadr | $116,000 | – | 12,806 | – | 0.02% | – |
| New | YTL POWER INTERNATIONAL BHD | $106,000 | – | 209,600 | – | 0.02% | – | |
| NRO | New | NEUBERGER BERMAN REAL ESTATEfd | $87,000 | – | 18,041 | – | 0.02% | – |
| New | FORTESCUE METALS GROUPS LTDfs | $64,000 | – | 22,400 | – | 0.01% | – | |
| New | PACIFIC BASIN SHIPPING | $63,000 | – | 111,500 | – | 0.01% | – | |
| New | PIMCO REAL ESTATE REALRETURNfd | $50,000 | – | 13,188 | – | 0.01% | – | |
| New | CHINA COMMUNICATIONS CONSTRUCT | $35,000 | – | 45,000 | – | 0.01% | – | |
| LTBR | New | LIGHTBRIDGE CORPORATION | $29,000 | – | 17,086 | – | 0.01% | – |
| TSYS | New | TELECOMMUNICATION SYS CL A | $23,000 | – | 10,000 | – | 0.01% | – |
| New | CORPORACION GEO SAB de CV | $16,000 | – | 37,800 | – | 0.00% | – | |
| CPHI | New | CHINA PHARMA HOLDINGS INC | $9,000 | – | 44,894 | – | 0.00% | – |
| ASTM | New | AASTROM BIOSCIENCES, INC | $6,000 | – | 14,000 | – | 0.00% | – |
| DROP | New | FUSE SCIENCE INC | $7,000 | – | 87,940 | – | 0.00% | – |
| IDNG | New | INDEPENDENCE ENERGY CORP | $2,000 | – | 325,000 | – | 0.00% | – |