MERIDIAN MANAGEMENT CO Activity Q4 1999-Q3 2023

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Q3 2023
 Value Shares↓ Weighting
INTF BuyISHARES TRintl eqty factor$36,614,601
-3.0%
1,416,426
+0.6%
11.94%
+1.1%
IVV BuyISHARES TRcore s&p500 etf$30,224,104
+0.2%
70,382
+4.0%
9.86%
+4.4%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$21,370,701
-4.1%
515,951
+1.5%
6.97%
-0.1%
VO BuyVANGUARD INDEX FDSmid cap etf$18,193,764
-4.5%
87,369
+0.9%
5.94%
-0.6%
EMGF BuyISHARES INCemng mkts eqt$17,921,380
-1.5%
438,176
+0.1%
5.85%
+2.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$17,886,649
-1.6%
235,413
+2.3%
5.84%
+2.5%
GVI BuyISHARES TRintrm gov cr etf$16,605,828
-1.5%
163,879
+0.1%
5.42%
+2.6%
TIP SellISHARES TRtips bd etf$8,136,998
-4.2%
78,452
-0.6%
2.66%
-0.2%
WMT BuyWALMART INC$7,671,453
+3.7%
47,968
+1.9%
2.50%
+8.0%
SCHR BuySCHWAB STRATEGIC TRint-trm u.s tres$5,806,061
-1.7%
121,111
+1.0%
1.89%
+2.4%
AAPL BuyAPPLE INC$5,769,702
-9.8%
33,700
+2.2%
1.88%
-6.0%
GOOG SellALPHABET INCcap stk cl c$5,484,697
+8.2%
41,598
-0.7%
1.79%
+12.7%
FLT SellFLEETCOR TECHNOLOGIES INC$5,458,148
+0.8%
21,376
-0.9%
1.78%
+5.0%
FANG SellDIAMONDBACK ENERGY INC$5,268,708
+16.7%
34,018
-1.0%
1.72%
+21.6%
FISV SellFISERV INC$5,209,151
-11.5%
46,115
-1.1%
1.70%
-7.8%
CRM SellSALESFORCE INC$4,723,963
-4.6%
23,296
-0.6%
1.54%
-0.6%
V BuyVISA INC$4,457,644
-2.3%
19,380
+0.8%
1.45%
+1.7%
PWR SellQUANTA SVCS INC$4,435,617
-6.1%
23,711
-1.4%
1.45%
-2.2%
FB BuyMETA PLATFORMS INCcl a$3,860,701
+5.1%
12,860
+0.5%
1.26%
+9.4%
CNC BuyCENTENE CORP DEL$3,669,238
+32.2%
53,270
+29.5%
1.20%
+37.7%
BLK SellBLACKROCK INC$3,593,192
-7.3%
5,558
-0.9%
1.17%
-3.5%
AMZN SellAMAZON COM INC$3,312,493
-40.6%
26,058
-39.1%
1.08%
-38.1%
NOC BuyNORTHROP GRUMMAN CORP$3,236,717
-2.1%
7,353
+1.3%
1.06%
+1.9%
SellGXO LOGISTICS INCORPORATED$3,078,421
-7.3%
52,488
-0.7%
1.00%
-3.6%
STZ SellCONSTELLATION BRANDS INCcl a$2,964,186
+0.2%
11,794
-1.8%
0.97%
+4.4%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,851,762
-2.6%
5,634
+0.4%
0.93%
+1.4%
ULTA SellULTA BEAUTY INC$2,704,277
-15.1%
6,770
-0.0%
0.88%
-11.6%
ETSY BuyETSY INC$2,646,553
+70.0%
40,981
+122.8%
0.86%
+76.8%
TPL BuyTEXAS PACIFIC LAND CORPORATI$2,520,160
+99.4%
1,382
+44.0%
0.82%
+107.6%
SMG SellSCOTTS MIRACLE-GRO COcl a$2,216,555
-18.2%
42,890
-0.7%
0.72%
-14.8%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$2,152,563
+8.3%
126,920
+10.2%
0.70%
+12.9%
EPAM SellEPAM SYS INC$2,106,630
+13.0%
8,239
-0.7%
0.69%
+17.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,991,703
-9.6%
45,556
-4.5%
0.65%
-5.8%
PYPL SellPAYPAL HLDGS INC$1,956,598
-47.5%
33,469
-40.1%
0.64%
-45.4%
GNRC SellGENERAC HLDGS INC$1,809,499
-27.0%
16,607
-0.1%
0.59%
-24.1%
ALGN BuyALIGN TECHNOLOGY INC$1,775,741
-13.3%
5,816
+0.4%
0.58%
-9.7%
CRL NewCHARLES RIV LABS INTL INC$1,759,312–8,977–0.57%–
CSX BuyCSX CORP$1,672,616
-9.6%
54,394
+0.3%
0.55%
-5.7%
BMY SellBRISTOL-MYERS SQUIBB CO$1,617,646
-48.0%
27,871
-42.7%
0.53%
-45.8%
KO BuyCOCA COLA CO$1,608,306
-5.9%
28,730
+1.3%
0.52%
-1.9%
QQQ SellINVESCO QQQ TRunit ser 1$1,441,651
-9.7%
4,024
-6.9%
0.47%
-6.0%
PFE BuyPFIZER INC$1,106,792
-9.1%
33,367
+0.5%
0.36%
-5.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,036,536
+5.8%
7,388
+0.9%
0.34%
+10.1%
SCHD SellSCHWAB STRATEGIC TRus dividend eq$1,031,536
-8.6%
14,578
-6.2%
0.34%
-4.8%
RTX BuyRTX CORPORATION$901,928
-25.4%
12,532
+1.5%
0.29%
-22.4%
XOM BuyEXXON MOBIL CORP$878,910
+13.1%
7,475
+3.1%
0.29%
+18.1%
IJH SellISHARES TRcore s&p mcp etf$842,304
-11.2%
3,378
-6.8%
0.28%
-7.4%
MUSA BuyMURPHY USA INC$818,188
+10.0%
2,394
+0.1%
0.27%
+14.6%
FLOT SellISHARES TRfltg rate nt etf$787,014
+0.0%
15,465
-0.1%
0.26%
+4.5%
RF SellREGIONS FINANCIAL CORP NEW$717,311
-21.9%
41,704
-19.0%
0.23%
-18.8%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$705,867
-6.3%
18,002
-2.8%
0.23%
-2.5%
CARR BuyCARRIER GLOBAL CORPORATION$671,177
+11.7%
12,159
+0.6%
0.22%
+16.5%
JPM BuyJPMORGAN CHASE & CO$650,465
+7.1%
4,485
+7.4%
0.21%
+11.6%
IWM SellISHARES TRrussell 2000 etf$635,204
-24.6%
3,594
-20.1%
0.21%
-21.6%
MSFT BuyMICROSOFT CORP$614,707
+18.2%
1,947
+27.5%
0.20%
+23.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$580,097
+12.1%
1,656
+9.1%
0.19%
+16.7%
BuyGENERAL ELECTRIC CO$561,705
+5.3%
5,081
+4.6%
0.18%
+9.6%
VB SellVANGUARD INDEX FDSsmall cp etf$529,522
-15.3%
2,801
-10.9%
0.17%
-11.7%
OTIS BuyOTIS WORLDWIDE CORP$492,060
-8.6%
6,127
+1.3%
0.16%
-4.7%
VTV SellVANGUARD INDEX FDSvalue etf$467,014
-16.7%
3,386
-14.2%
0.15%
-13.6%
COP BuyCONOCOPHILLIPS$460,032
+25.4%
3,840
+8.4%
0.15%
+30.4%
LMT BuyLOCKHEED MARTIN CORP$434,724
-10.4%
1,063
+0.9%
0.14%
-6.6%
PEP BuyPEPSICO INC$369,888
-1.8%
2,183
+7.4%
0.12%
+2.5%
DGRO BuyISHARES TRcore div grwth$349,781
+2.5%
7,062
+6.7%
0.11%
+6.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$348,731
-12.3%
1,642
-9.1%
0.11%
-8.8%
EELV SellINVESCO EXCH TRADED FD TR IIs&p emrng mkts$333,835
-8.5%
14,837
-4.3%
0.11%
-4.4%
FDX BuyFEDEX CORP$319,494
+9.5%
1,206
+2.5%
0.10%
+14.3%
IGIB SellISHARES TR$303,135
-5.2%
6,231
-1.5%
0.10%
-1.0%
SHY SellISHARES TR1 3 yr treas bd$297,970
-2.7%
3,680
-2.6%
0.10%
+1.0%
BND SellVANGUARD BD INDEX FDStotal bnd mrkt$268,723
-7.2%
3,851
-3.3%
0.09%
-3.3%
PID SellINVESCO EXCHANGE TRADED FD Tintl divi achi$255,080
-10.1%
15,265
-2.9%
0.08%
-6.7%
NVDA NewNVIDIA CORPORATION$238,809–549–0.08%–
VNQ SellVANGUARD INDEX FDSreal estate etf$233,238
-12.1%
3,083
-2.9%
0.08%
-8.4%
IDMO SellINVESCO EXCH TRADED FD TR IIs&p intl momnt$226,915
-2.6%
6,839
-3.0%
0.07%
+1.4%
IEFA BuyISHARES TRcore msci eafe$216,666
-2.3%
3,367
+2.5%
0.07%
+2.9%
GS NewGOLDMAN SACHS GROUP INC$208,135–643–0.07%–
IJR SellISHARES TRcore s&p scp etf$206,960
-10.3%
2,194
-5.2%
0.07%
-5.6%
OII NewOCEANEERING INTL INC$205,760–8,000–0.07%–
AFL NewAFLAC INC$206,837–2,695–0.07%–
CRK SellCOMSTOCK RES INC$175,002
-7.4%
15,866
-2.7%
0.06%
-3.4%
VUG ExitVANGUARD INDEX FDSgrowth etf$0–-802–-0.07%–
IEMG ExitISHARES INCcore msci emkt$0–-4,789–-0.07%–
CVS ExitCVS HEALTH CORP$0–-61,210–-1.32%–
Q2 2023
 Value Shares↓ Weighting
INTF NewISHARES TRintl eqty factor$37,733,160–1,407,429–11.82%–
IVV NewISHARES TRcore s&p500 etf$30,154,470–67,655–9.44%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$22,274,121–508,542–6.98%–
VO NewVANGUARD INDEX FDSmid cap etf$19,056,001–86,555–5.97%–
EMGF NewISHARES INCemng mkts eqt$18,188,983–437,568–5.70%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$18,179,318–230,031–5.69%–
GVI NewISHARES TRintrm gov cr etf$16,851,960–163,770–5.28%–
TIP NewISHARES TRtips bd etf$8,496,627–78,950–2.66%–
WMT NewWALMART INC$7,400,089–47,080–2.32%–
AAPL NewAPPLE INC$6,394,171–32,965–2.00%–
SCHR NewSCHWAB STRATEGIC TRint-trm u.s tres$5,906,799–119,862–1.85%–
FISV NewFISERV INC$5,884,266–46,645–1.84%–
AMZN NewAMAZON COM INC$5,578,496–42,793–1.75%–
FLT NewFLEETCOR TECHNOLOGIES INC$5,414,038–21,563–1.70%–
GOOG NewALPHABET INCcap stk cl c$5,068,039–41,895–1.59%–
CRM NewSALESFORCE INC$4,949,822–23,430–1.55%–
PWR NewQUANTA SVCS INC$4,724,033–24,047–1.48%–
V NewVISA INC$4,564,630–19,221–1.43%–
FANG NewDIAMONDBACK ENERGY INC$4,513,792–34,362–1.41%–
CVS NewCVS HEALTH CORP$4,231,447–61,210–1.32%–
BLK NewBLACKROCK INC$3,874,531–5,606–1.21%–
PYPL NewPAYPAL HLDGS INC$3,730,007–55,897–1.17%–
FB NewMETA PLATFORMS INCcl a$3,673,631–12,801–1.15%–
NewGXO LOGISTICS INCORPORATED$3,322,110–52,883–1.04%–
NOC NewNORTHROP GRUMMAN CORP$3,307,285–7,256–1.04%–
ULTA NewULTA BEAUTY INC$3,186,399–6,771–1.00%–
BMY NewBRISTOL-MYERS SQUIBB CO$3,113,177–48,681–0.98%–
STZ NewCONSTELLATION BRANDS INCcl a$2,957,498–12,016–0.93%–
TMO NewTHERMO FISHER SCIENTIFIC INC$2,927,540–5,611–0.92%–
CNC NewCENTENE CORP DEL$2,774,556–41,135–0.87%–
SMG NewSCOTTS MIRACLE-GRO COcl a$2,709,086–43,214–0.85%–
IWF NewISHARES TRrus 1000 grw etf$2,596,874–9,437–0.81%–
GNRC NewGENERAC HLDGS INC$2,480,032–16,630–0.78%–
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$2,203,581–47,717–0.69%–
ALGN NewALIGN TECHNOLOGY INC$2,047,930–5,791–0.64%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,987,217–115,201–0.62%–
EPAM NewEPAM SYS INC$1,864,301–8,295–0.58%–
CSX NewCSX CORP$1,849,448–54,236–0.58%–
KO NewCOCA COLA CO$1,708,622–28,373–0.54%–
QQQ NewINVESCO QQQ TRunit ser 1$1,596,921–4,323–0.50%–
ETSY NewETSY INC$1,556,570–18,397–0.49%–
TPL NewTEXAS PACIFIC LAND CORPORATI$1,263,840–960–0.40%–
PFE NewPFIZER INC$1,217,587–33,195–0.38%–
RTX NewRAYTHEON TECHNOLOGIES CORP$1,209,316–12,345–0.38%–
SCHD NewSCHWAB STRATEGIC TRus dividend eq$1,128,792–15,544–0.35%–
VOO NewVANGUARD INDEX FDS$1,019,422–2,503–0.32%–
IYW NewISHARES TRu.s. tech etf$1,001,604–9,200–0.31%–
IBM NewINTERNATIONAL BUSINESS MACHS$980,158–7,325–0.31%–
IJH NewISHARES TRcore s&p mcp etf$948,126–3,626–0.30%–
RF NewREGIONS FINANCIAL CORP NEW$917,873–51,508–0.29%–
IWM NewISHARES TRrussell 2000 etf$842,340–4,498–0.26%–
ITOT NewISHARES TRcore s&p ttl stk$792,504–8,100–0.25%–
FLOT NewISHARES TRfltg rate nt etf$786,694–15,480–0.25%–
XOM NewEXXON MOBIL CORP$777,241–7,247–0.24%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$753,571–18,524–0.24%–
MUSA NewMURPHY USA INC$744,084–2,392–0.23%–
VB NewVANGUARD INDEX FDSsmall cp etf$625,044–3,143–0.20%–
JPM NewJPMORGAN CHASE & CO$607,357–4,176–0.19%–
CARR NewCARRIER GLOBAL CORPORATION$600,746–12,085–0.19%–
VTV NewVANGUARD INDEX FDSvalue etf$560,727–3,946–0.18%–
OTIS NewOTIS WORLDWIDE CORP$538,510–6,050–0.17%–
NewGENERAL ELECTRIC CO$533,651–4,858–0.17%–
MSFT NewMICROSOFT CORP$519,975–1,527–0.16%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$517,638–1,518–0.16%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$514,970–4,855–0.16%–
IVW NewISHARES TRs&p 500 grwt etf$512,531–7,272–0.16%–
IWP NewISHARES TRrus md cp gr etf$502,476–5,200–0.16%–
LMT NewLOCKHEED MARTIN CORP$485,240–1,054–0.15%–
HDV NewISHARES TRcore high dv etf$403,160–4,000–0.13%–
VTI NewVANGUARD INDEX FDStotal stk mkt$397,802–1,806–0.12%–
NEAR NewISHARES U S ETF TRblackrock st mat$396,517–7,975–0.12%–
PEP NewPEPSICO INC$376,553–2,033–0.12%–
IWY NewISHARES TRrus tp200 gr etf$374,202–2,360–0.12%–
COP NewCONOCOPHILLIPS$366,986–3,542–0.12%–
EELV NewINVESCO EXCH TRADED FD TR IIs&p emrng mkts$364,819–15,511–0.11%–
DGRO NewISHARES TRcore div grwth$341,129–6,620–0.11%–
IGIB NewISHARES TR$319,815–6,324–0.10%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$306,027–890–0.10%–
SHY NewISHARES TR1 3 yr treas bd$306,320–3,778–0.10%–
BND NewVANGUARD BD INDEX FDStotal bnd mrkt$289,524–3,983–0.09%–
FDX NewFEDEX CORP$291,778–1,177–0.09%–
PID NewINVESCO EXCHANGE TRADED FD Tintl divi achi$283,614–15,713–0.09%–
IYH NewISHARES TRus hlthcare etf$280,252–1,000–0.09%–
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$272,991–10,924–0.09%–
VNQ NewVANGUARD INDEX FDSreal estate etf$265,387–3,176–0.08%–
IEMG NewISHARES INCcore msci emkt$236,050–4,789–0.07%–
IDMO NewINVESCO EXCH TRADED FD TR IIs&p intl momnt$232,862–7,050–0.07%–
IJR NewISHARES TRcore s&p scp etf$230,690–2,315–0.07%–
VUG NewVANGUARD INDEX FDSgrowth etf$226,934–802–0.07%–
IEFA NewISHARES TRcore msci eafe$221,738–3,285–0.07%–
SPSM NewSPDR SER TRportfolio s&p600$217,232–5,593–0.07%–
CRK NewCOMSTOCK RES INC$189,080–16,300–0.06%–
NewFS CREDIT OPPORTUNITIES CORP$131,623–27,710–0.04%–
Q4 2022
 Value Shares↓ Weighting
DIS ExitDISNEY WALT CO$0–-2,200–-0.08%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,092–-0.10%–
IGSB ExitISHARES TR$0–-4,979–-0.10%–
IYH ExitISHARES TRus hlthcare etf$0–-1,000–-0.10%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-890–-0.10%–
CRK ExitCOMSTOCK RES INC$0–-16,300–-0.11%–
ExitGENERAL ELECTRIC CO$0–-4,800–-0.12%–
PEP ExitPEPSICO INC$0–-1,965–-0.13%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-8,995–-0.13%–
UCBI ExitUNITED CMNTY BKS BLAIRSVLE G$0–-10,924–-0.14%–
HDV ExitISHARES TRcore high dv etf$0–-4,000–-0.15%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,284–-0.15%–
SHY ExitISHARES TR1 3 yr treas bd$0–-4,670–-0.15%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,432–-0.15%–
OTIS ExitOTIS WORLDWIDE CORP$0–-6,002–-0.15%–
IWP ExitISHARES TRrus md cp gr etf$0–-5,200–-0.16%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-7,272–-0.17%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-12,040–-0.17%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-8,960–-0.18%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-4,855–-0.18%–
PSX ExitPHILLIPS 66$0–-6,352–-0.20%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,369–-0.21%–
XOM ExitEXXON MOBIL CORP$0–-6,252–-0.22%–
VOO ExitVANGUARD INDEX FDS$0–-1,940–-0.25%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,100–-0.26%–
RF ExitREGIONS FINANCIAL CORP NEW$0–-38,967–-0.31%–
IYW ExitISHARES TRu.s. tech etf$0–-10,976–-0.32%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-7,300–-0.35%–
FLOT ExitISHARES TRfltg rate nt etf$0–-19,730–-0.40%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-12,367–-0.40%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-14,465–-0.41%–
PFE ExitPFIZER INC$0–-24,188–-0.42%–
IGIB ExitISHARES TR$0–-22,709–-0.44%–
ALGN ExitALIGN TECHNOLOGY INC$0–-6,071–-0.50%–
VEA ExitVANGUARD TAX-MANAGED FDSvan ftse dev mkt$0–-39,350–-0.57%–
CSX ExitCSX CORP$0–-54,000–-0.57%–
KO ExitCOCA COLA CO$0–-28,136–-0.63%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-75,249–-0.66%–
TPL ExitTEXAS PACIFIC LAND CORPORATI$0–-997–-0.71%–
COP ExitCONOCOPHILLIPS$0–-18,773–-0.77%–
ExitGXO LOGISTICS INCORPORATED$0–-55,170–-0.77%–
SMG ExitSCOTTS MIRACLE-GRO COcl a$0–-45,945–-0.78%–
IWF ExitISHARES TRrus 1000 grw etf$0–-9,499–-0.80%–
ULTA ExitULTA BEAUTY INC$0–-7,240–-1.16%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-5,856–-1.18%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-12,968–-1.19%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-17,129–-1.20%–
BLK ExitBLACKROCK INC$0–-6,007–-1.32%–
CRM ExitSALESFORCE INC$0–-23,219–-1.33%–
PWR ExitQUANTA SVCS INC$0–-26,543–-1.35%–
JPM ExitJPMORGAN CHASE & CO$0–-33,811–-1.41%–
V ExitVISA INC$0–-20,083–-1.42%–
ADSK ExitAUTODESK INC$0–-19,251–-1.44%–
FB ExitMETA PLATFORMS INCcl a$0–-27,605–-1.50%–
PYPL ExitPAYPAL HLDGS INC$0–-44,227–-1.52%–
NOC ExitNORTHROP GRUMMAN CORP$0–-8,235–-1.55%–
GOOG ExitALPHABET INCcap stk cl c$0–-43,007–-1.65%–
AMZN ExitAMAZON COM INC$0–-37,088–-1.67%–
FANG ExitDIAMONDBACK ENERGY INC$0–-38,039–-1.83%–
FISV ExitFISERV INC$0–-53,323–-1.99%–
CVS ExitCVS HEALTH CORP$0–-54,551–-2.08%–
AAPL ExitAPPLE INC$0–-38,291–-2.11%–
WMT ExitWALMART INC$0–-47,427–-2.46%–
TIP ExitISHARES TRtips bd etf$0–-87,854–-3.68%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-189,612–-5.73%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-77,299–-5.80%–
EMGF ExitISHARES INCmsci emerg mkt$0–-422,987–-6.49%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-470,177–-7.09%–
GVI ExitISHARES TRintrm gov cr etf$0–-176,639–-7.17%–
IVV ExitISHARES TRcore s&p500 etf$0–-58,963–-8.44%–
INTF ExitISHARES TRintl eqty factor$0–-1,264,389–-10.57%–
Q3 2022
 Value Shares↓ Weighting
INTF BuyISHARES TRintl eqty factor$26,476,000
-2.7%
1,264,389
+9.3%
10.57%
+0.3%
IVV BuyISHARES TRcore s&p500 etf$21,147,000
-2.6%
58,963
+3.0%
8.44%
+0.5%
GVI SellISHARES TRintrm gov cr etf$17,962,000
-4.3%
176,639
-0.7%
7.17%
-1.3%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$17,773,000
-0.4%
470,177
+2.7%
7.09%
+2.7%
EMGF BuyISHARES INCmsci emerg mkt$16,255,000
-1.1%
422,987
+10.4%
6.49%
+2.0%
VO BuyVANGUARD INDEX FDSmid cap etf$14,531,000
-2.0%
77,299
+2.7%
5.80%
+1.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$14,350,000
-17.7%
189,612
-13.0%
5.73%
-15.2%
TIP BuyISHARES TRtips bd etf$9,216,000
-6.3%
87,854
+1.8%
3.68%
-3.3%
WMT BuyWALMART INC$6,151,000
+7.4%
47,427
+0.7%
2.46%
+10.8%
AAPL BuyAPPLE INC$5,292,000
+2.2%
38,291
+1.1%
2.11%
+5.3%
CVS BuyCVS HEALTH CORP$5,203,000
+5.0%
54,551
+2.0%
2.08%
+8.3%
FISV BuyFISERV INC$4,989,000
+7.1%
53,323
+1.8%
1.99%
+10.4%
FANG BuyDIAMONDBACK ENERGY INC$4,582,000
+0.7%
38,039
+1.3%
1.83%
+3.9%
AMZN BuyAMAZON COM INC$4,191,000
+9.0%
37,088
+2.4%
1.67%
+12.4%
GOOG BuyALPHABET INCcap stk cl c$4,135,000
-10.2%
43,007
+1943.1%
1.65%
-7.4%
NOC BuyNORTHROP GRUMMAN CORP$3,873,000
-0.6%
8,235
+1.1%
1.55%
+2.5%
PYPL BuyPAYPAL HLDGS INC$3,807,000
+25.7%
44,227
+2.0%
1.52%
+29.6%
FB BuyMETA PLATFORMS INCcl a$3,745,000
-0.2%
27,605
+18.7%
1.50%
+3.0%
ADSK BuyAUTODESK INC$3,596,000
+11.1%
19,251
+2.3%
1.44%
+14.5%
V BuyVISA INC$3,568,000
-7.7%
20,083
+2.3%
1.42%
-4.8%
JPM BuyJPMORGAN CHASE & CO$3,533,000
-5.7%
33,811
+1.7%
1.41%
-2.8%
PWR BuyQUANTA SVCS INC$3,381,000
+4.0%
26,543
+2.3%
1.35%
+7.2%
CRM BuySALESFORCE INC$3,340,000
-10.5%
23,219
+2.7%
1.33%
-7.7%
BLK BuyBLACKROCK INC$3,306,000
-7.8%
6,007
+2.0%
1.32%
-5.0%
FLT BuyFLEETCOR TECHNOLOGIES INC$3,018,000
-13.6%
17,129
+3.1%
1.20%
-10.8%
STZ BuyCONSTELLATION BRANDS INCcl a$2,978,000
-0.5%
12,968
+1.0%
1.19%
+2.7%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,970,000
-4.2%
5,856
+2.7%
1.18%
-1.2%
ULTA BuyULTA BEAUTY INC$2,905,000
+6.0%
7,240
+1.8%
1.16%
+9.3%
SMG NewSCOTTS MIRACLE-GRO COcl a$1,964,000–45,945–0.78%–
NewGXO LOGISTICS INCORPORATED$1,934,000–55,170–0.77%–
COP NewCONOCOPHILLIPS$1,921,000–18,773–0.77%–
TPL BuyTEXAS PACIFIC LAND CORPORATI$1,772,000
+23.3%
997
+3.2%
0.71%
+27.2%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$1,640,000
+39.2%
75,249
+35.8%
0.66%
+43.6%
VEA SellVANGUARD TAX-MANAGED FDSvan ftse dev mkt$1,431,000
-48.0%
39,350
-41.7%
0.57%
-46.4%
ALGN BuyALIGN TECHNOLOGY INC$1,257,000
-9.8%
6,071
+3.1%
0.50%
-6.9%
IGIB BuyISHARES TR$1,096,000
-5.2%
22,709
+0.3%
0.44%
-2.2%
FLOT SellISHARES TRfltg rate nt etf$992,000
-1.0%
19,730
-1.7%
0.40%
+2.1%
RF BuyREGIONS FINANCIAL CORP NEW$782,000
+80.6%
38,967
+68.7%
0.31%
+85.7%
XOM SellEXXON MOBIL CORP$546,000
+1.1%
6,252
-0.8%
0.22%
+4.3%
PSX NewPHILLIPS 66$513,000–6,352–0.20%–
IWM BuyISHARES TRrussell 2000 etf$377,0000.0%2,284
+2.7%
0.15%
+2.7%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$328,000
-78.1%
8,995
-74.9%
0.13%
-77.4%
NewGENERAL ELECTRIC CO$297,000–4,800–0.12%–
IGSB BuyISHARES TR$245,000
-0.4%
4,979
+2.3%
0.10%
+3.2%
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-910–-0.08%–
FDX ExitFEDEX CORP$0–-1,167–-0.10%–
GM ExitGENERAL MTRS CO$0–-4,800–-0.12%–
UBER ExitUBER TECHNOLOGIES INC$0–-99,768–-0.79%–
MGA ExitMAGNA INTL INC$0–-55,140–-1.17%–
Q2 2022
 Value Shares↓ Weighting
INTF NewISHARES TRintl eqty factor$27,213,000–1,156,534–10.53%–
IVV NewISHARES TRcore s&p500 etf$21,713,000–57,267–8.40%–
GVI NewISHARES TRintrm gov cr etf$18,775,000–177,880–7.27%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$17,851,000–457,823–6.91%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$17,444,000–217,992–6.75%–
EMGF NewISHARES INCmsci emerg mkt$16,437,000–382,968–6.36%–
VO NewVANGUARD INDEX FDSmid cap etf$14,829,000–75,283–5.74%–
TIP NewISHARES TRtips bd etf$9,832,000–86,317–3.80%–
WMT NewWALMART INC$5,727,000–47,108–2.22%–
AAPL NewAPPLE INC$5,180,000–37,887–2.00%–
CVS NewCVS HEALTH CORP$4,954,000–53,464–1.92%–
FISV NewFISERV INC$4,660,000–52,375–1.80%–
GOOG NewALPHABET INCcap stk cl c$4,605,000–2,105–1.78%–
FANG NewDIAMONDBACK ENERGY INC$4,549,000–37,549–1.76%–
NOC NewNORTHROP GRUMMAN CORP$3,898,000–8,145–1.51%–
V NewVISA INC$3,867,000–19,641–1.50%–
AMZN NewAMAZON COM INC$3,845,000–36,204–1.49%–
FB NewMETA PLATFORMS INCcl a$3,751,000–23,264–1.45%–
JPM NewJPMORGAN CHASE & CO$3,746,000–33,262–1.45%–
CRM NewSALESFORCE INC$3,732,000–22,610–1.44%–
BLK NewBLACKROCK INC$3,587,000–5,890–1.39%–
FLT NewFLEETCOR TECHNOLOGIES INC$3,492,000–16,622–1.35%–
PWR NewQUANTA SVCS INC$3,251,000–25,939–1.26%–
ADSK NewAUTODESK INC$3,237,000–18,822–1.25%–
TMO NewTHERMO FISHER SCIENTIFIC INC$3,099,000–5,704–1.20%–
PYPL NewPAYPAL HLDGS INC$3,029,000–43,364–1.17%–
MGA NewMAGNA INTL INC$3,027,000–55,140–1.17%–
STZ NewCONSTELLATION BRANDS INCcl a$2,992,000–12,840–1.16%–
VEA NewVANGUARD TAX-MANAGED INTL FDvan ftse dev mkt$2,752,000–67,450–1.06%–
ULTA NewULTA BEAUTY INC$2,740,000–7,109–1.06%–
IWF NewISHARES TRrus 1000 grw etf$2,077,000–9,499–0.80%–
UBER NewUBER TECHNOLOGIES INC$2,041,000–99,768–0.79%–
KO NewCOCA COLA CO$1,770,000–28,136–0.68%–
CSX NewCSX CORP$1,569,000–54,000–0.61%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,495,000–35,885–0.58%–
TPL NewTEXAS PACIFIC LAND CORPORATI$1,437,000–966–0.56%–
ALGN NewALIGN TECHNOLOGY INC$1,394,000–5,888–0.54%–
PFE NewPFIZER INC$1,268,000–24,188–0.49%–
RTX NewRAYTHEON TECHNOLOGIES CORP$1,189,000–12,367–0.46%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$1,178,000–55,427–0.46%–
IGIB NewISHARES TR$1,156,000–22,640–0.45%–
BMY NewBRISTOL-MYERS SQUIBB CO$1,114,000–14,465–0.43%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,031,000–7,300–0.40%–
FLOT NewISHARES TRfltg rate nt etf$1,002,000–20,080–0.39%–
IYW NewISHARES TRu.s. tech etf$878,000–10,976–0.34%–
ITOT NewISHARES TRcore s&p ttl stk$679,000–8,100–0.26%–
VOO NewVANGUARD INDEX FDS$673,000–1,940–0.26%–
LMT NewLOCKHEED MARTIN CORP$589,000–1,369–0.23%–
XOM NewEXXON MOBIL CORP$540,000–6,302–0.21%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$494,000–4,855–0.19%–
NEAR NewISHARES U S ETF TRblackrock st mat$441,000–8,960–0.17%–
IVW NewISHARES TRs&p 500 grwt etf$439,000–7,272–0.17%–
RF NewREGIONS FINANCIAL CORP NEW$433,000–23,094–0.17%–
CARR NewCARRIER GLOBAL CORPORATION$429,000–12,040–0.17%–
OTIS NewOTIS WORLDWIDE CORP$424,000–6,002–0.16%–
IWP NewISHARES TRrus md cp gr etf$412,000–5,200–0.16%–
HDV NewISHARES TRcore high dv etf$402,000–4,000–0.16%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$391,000–1,432–0.15%–
SHY NewISHARES TR1 3 yr treas bd$387,000–4,670–0.15%–
IWM NewISHARES TRrussell 2000 etf$377,000–2,224–0.15%–
UCBI NewUNITED CMNTY BKS BLAIRSVLE G$330,000–10,924–0.13%–
PEP NewPEPSICO INC$327,000–1,965–0.13%–
GM NewGENERAL MTRS CO$306,000–4,800–0.12%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$274,000–890–0.11%–
IYH NewISHARES TRus hlthcare etf$269,000–1,000–0.10%–
FDX NewFEDEX CORP$265,000–1,167–0.10%–
IJH NewISHARES TRcore s&p mcp etf$247,000–1,092–0.10%–
IGSB NewISHARES TR$246,000–4,869–0.10%–
LHX NewL3HARRIS TECHNOLOGIES INC$220,000–910–0.08%–
DIS NewDISNEY WALT CO$208,000–2,200–0.08%–
CRK NewCOMSTOCK RES INC$197,000–16,300–0.08%–
Q4 2021
 Value Shares↓ Weighting
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-910–-0.06%–
GSY ExitINVESCO ACTIVELY MANAGED ETFultra shrt dur$0–-4,625–-0.07%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-4,838–-0.08%–
IYH ExitISHARES TRus hlthcare etf$0–-1,000–-0.08%–
PEP ExitPEPSICO INC$0–-1,875–-0.09%–
ORCL ExitORACLE CORP$0–-3,255–-0.09%–
ARCB ExitARCBEST CORP$0–-3,600–-0.09%–
FDX ExitFEDEX CORP$0–-1,332–-0.09%–
MSFT ExitMICROSOFT CORP$0–-1,192–-0.10%–
BA ExitBOEING CO$0–-1,605–-0.10%–
T ExitAT&T INC$0–-12,959–-0.11%–
RBNC ExitRELIANT BANCORP INC$0–-11,100–-0.11%–
HDV ExitISHARES TRcore high dv etf$0–-4,000–-0.12%–
IWC ExitISHARES TRmicro-cap etf$0–-2,708–-0.12%–
SHY ExitISHARES TR1 3 yr treas bd$0–-4,670–-0.12%–
XOM ExitEXXON MOBIL CORP$0–-7,287–-0.13%–
BRKB ExitBERKSHIRE HATHAWAY INC DELcl b new$0–-1,582–-0.13%–
NEAR ExitISHARES U S ETF TRblackrock st mat$0–-8,960–-0.14%–
OTIS ExitOTIS WORLDWIDE CORP$0–-6,002–-0.15%–
ExitGENERAL ELECTRIC CO$0–-4,825–-0.15%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,284–-0.15%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-4,855–-0.15%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,469–-0.16%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-7,200–-0.16%–
IWP ExitISHARES TRrus md cp gr etf$0–-5,200–-0.18%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-12,040–-0.19%–
VOO ExitVANGUARD INDEX FDS$0–-1,940–-0.24%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,100–-0.24%–
RF ExitREGIONS FINANCIAL CORP NEW$0–-40,093–-0.26%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-32,744–-0.30%–
IJH ExitISHARES TRcore s&p mcp etf$0–-3,800–-0.31%–
FLOT ExitISHARES TRfltg rate nt etf$0–-20,080–-0.31%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-12,367–-0.33%–
PFE ExitPFIZER INC$0–-25,337–-0.33%–
IYW ExitISHARES TRu.s. tech etf$0–-10,976–-0.34%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-8,654–-0.37%–
IGIB ExitISHARES TR$0–-22,533–-0.42%–
KO ExitCOCA COLA CO$0–-28,336–-0.46%–
CSX ExitCSX CORP$0–-54,000–-0.49%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-4,986–-0.52%–
PYPL ExitPAYPAL HLDGS INC$0–-6,685–-0.53%–
ETSY ExitETSY INC$0–-9,555–-0.61%–
NVDA ExitNVIDIA CORPORATION$0–-10,710–-0.68%–
FISV ExitFISERV INC$0–-24,092–-0.80%–
DIS ExitDISNEY WALT CO$0–-16,004–-0.83%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-13,206–-0.85%–
IWF ExitISHARES TRrus 1000 grw etf$0–-10,176–-0.86%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-62,386–-0.96%–
ULTA ExitULTA BEAUTY INC$0–-9,244–-1.02%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-6,138–-1.08%–
V ExitVISA INC$0–-15,968–-1.09%–
IGSB ExitISHARES TR$0–-66,044–-1.11%–
BLK ExitBLACKROCK INC$0–-4,354–-1.12%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-77,038–-1.19%–
NOC ExitNORTHROP GRUMMAN CORP$0–-11,076–-1.22%–
PANW ExitPALO ALTO NETWORKS INC$0–-8,685–-1.28%–
ADSK ExitAUTODESK INC$0–-15,019–-1.31%–
UBER ExitUBER TECHNOLOGIES INC$0–-98,362–-1.35%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-75,272–-1.36%–
FANG ExitDIAMONDBACK ENERGY INC$0–-47,673–-1.38%–
CVS ExitCVS HEALTH CORP$0–-56,179–-1.46%–
ALB ExitALBEMARLE CORP$0–-23,854–-1.60%–
AMZN ExitAMAZON COM INC$0–-1,602–-1.61%–
JPM ExitJPMORGAN CHASE & CO$0–-32,666–-1.64%–
AAPL ExitAPPLE INC$0–-40,310–-1.75%–
CRM ExitSALESFORCE COM INC$0–-22,121–-1.84%–
GOOG ExitALPHABET INCcap stk cl c$0–-2,266–-1.85%–
FB ExitFACEBOOK INCcl a$0–-18,081–-1.88%–
WMT ExitWALMART INC$0–-49,225–-2.10%–
TIP ExitISHARES TRtips bd etf$0–-83,787–-3.28%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-76,375–-5.54%–
GVI ExitISHARES TRintrm gov cr etf$0–-175,182–-6.18%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-220,838–-6.78%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-239,728–-6.94%–
IVV ExitISHARES TRcore s&p500 etf$0–-60,786–-8.03%–
EMGF ExitISHARES INCmsci emerg mkt$0–-586,961–-9.28%–
INTF ExitISHARES TRmsci intl multft$0–-1,073,352–-9.55%–
Q3 2021
 Value Shares↓ Weighting
INTF BuyISHARES TRmsci intl multft$31,149,000
+1.6%
1,073,352
+5.2%
9.55%
+5.6%
EMGF BuyISHARES INCmsci emerg mkt$30,287,000
-3.3%
586,961
+1.5%
9.28%
+0.5%
IVV BuyISHARES TRcore s&p500 etf$26,188,000
+1.1%
60,786
+0.9%
8.03%
+5.1%
VCIT SellVANGUARD SCOTTSDALE FDSint-term corp$22,633,000
-1.4%
239,728
-0.7%
6.94%
+2.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$22,106,000
-1.5%
220,838
+2.5%
6.78%
+2.4%
GVI SellISHARES TRintrm gov cr etf$20,169,000
-2.3%
175,182
-1.9%
6.18%
+1.6%
VO BuyVANGUARD INDEX FDSmid cap etf$18,083,000
+0.6%
76,375
+0.8%
5.54%
+4.6%
TIP BuyISHARES TRtips bd etf$10,699,000
+2.5%
83,787
+2.8%
3.28%
+6.6%
WMT BuyWALMART INC$6,861,000
+6.8%
49,225
+8.1%
2.10%
+11.0%
FB BuyFACEBOOK INCcl a$6,137,000
-2.2%
18,081
+0.2%
1.88%
+1.6%
GOOG SellALPHABET INCcap stk cl c$6,040,000
+5.6%
2,266
-0.7%
1.85%
+9.8%
CRM SellSALESFORCE COM INC$6,000,000
+10.8%
22,121
-0.2%
1.84%
+15.2%
AAPL SellAPPLE INC$5,704,000
+3.0%
40,310
-0.3%
1.75%
+7.1%
JPM BuyJPMORGAN CHASE & CO$5,347,000
+14.5%
32,666
+8.8%
1.64%
+19.0%
AMZN SellAMAZON COM INC$5,263,000
-4.7%
1,602
-0.2%
1.61%
-0.9%
ALB BuyALBEMARLE CORP$5,223,000
+31.4%
23,854
+1.1%
1.60%
+36.6%
CVS BuyCVS HEALTH CORP$4,767,000
+6.6%
56,179
+4.8%
1.46%
+10.8%
FANG BuyDIAMONDBACK ENERGY INC$4,513,000
+31.3%
47,673
+30.2%
1.38%
+36.4%
BMY BuyBRISTOL-MYERS SQUIBB CO$4,454,000
-11.2%
75,272
+0.3%
1.36%
-7.7%
UBER BuyUBER TECHNOLOGIES INC$4,407,000
+20.9%
98,362
+35.3%
1.35%
+25.7%
ADSK BuyAUTODESK INC$4,283,000
-1.7%
15,019
+0.7%
1.31%
+2.3%
PANW SellPALO ALTO NETWORKS INC$4,160,000
+28.4%
8,685
-0.6%
1.28%
+33.4%
NOC BuyNORTHROP GRUMMAN CORP$3,989,000
+20.9%
11,076
+22.0%
1.22%
+25.7%
BLK SellBLACKROCK INC$3,652,000
-30.2%
4,354
-27.2%
1.12%
-27.4%
V BuyVISA INC$3,557,000
-4.4%
15,968
+0.3%
1.09%
-0.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,507,000
+9.9%
6,138
-3.0%
1.08%
+14.2%
ULTA SellULTA BEAUTY INC$3,336,000
+4.2%
9,244
-0.2%
1.02%
+8.4%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,120,000
-21.1%
62,386
-14.3%
0.96%
-18.0%
STZ BuyCONSTELLATION BRANDS INCcl a$2,782,000
-9.5%
13,206
+0.5%
0.85%
-5.8%
DIS BuyDISNEY WALT CO$2,707,000
-2.7%
16,004
+1.1%
0.83%
+1.2%
FISV NewFISERV INC$2,614,000–24,092–0.80%–
NVDA BuyNVIDIA CORPORATION$2,219,000
-63.4%
10,710
+41.2%
0.68%
-62.0%
ETSY BuyETSY INC$1,987,000
+68.7%
9,555
+67.0%
0.61%
+75.5%
PYPL SellPAYPAL HLDGS INC$1,740,000
-52.8%
6,685
-47.2%
0.53%
-51.0%
IGIB BuyISHARES TR$1,353,000
-0.1%
22,533
+0.7%
0.42%
+4.0%
PFE BuyPFIZER INC$1,090,000
+13.7%
25,337
+3.5%
0.33%
+18.0%
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$968,000
+14.3%
32,744
+13.5%
0.30%
+18.8%
IWM SellISHARES TRrussell 2000 etf$500,000
-4.8%
2,284
-0.1%
0.15%
-1.3%
NewGENERAL ELECTRIC CO$497,000–4,825–0.15%–
IWC BuyISHARES TRmicro-cap etf$391,000
-1.3%
2,708
+4.2%
0.12%
+2.6%
T SellAT&T INC$350,000
-8.1%
12,959
-2.0%
0.11%
-4.5%
FDX BuyFEDEX CORP$292,000
-21.9%
1,332
+6.4%
0.09%
-18.2%
GSY SellINVESCO ACTIVELY MANAGED ETFultra shrt dur$233,000
-35.5%
4,625
-35.3%
0.07%
-33.0%
LHX NewL3HARRIS TECHNOLOGIES INC$200,000–910–0.06%–
JNJ ExitJOHNSON & JOHNSON$0–-1,230–-0.06%–
GE ExitGENERAL ELECTRIC CO$0–-38,900–-0.15%–
TREE ExitLENDINGTREE INC NEW$0–-13,748–-0.86%–
TDOC ExitTELADOC HEALTH INC$0–-17,940–-0.88%–
HON ExitHONEYWELL INTL INC$0–-15,205–-0.98%–
SBUX ExitSTARBUCKS CORP$0–-33,770–-1.11%–
Q2 2021
 Value Shares↓ Weighting
EMGF NewISHARES INCmsci emerg mkt$31,327,000–578,149–9.24%–
INTF NewISHARES TRmsci intl multft$30,660,000–1,020,316–9.04%–
IVV NewISHARES TRcore s&p500 etf$25,898,000–60,238–7.64%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$22,947,000–241,373–6.76%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$22,449,000–215,480–6.62%–
GVI NewISHARES TRintrm gov cr etf$20,644,000–178,548–6.09%–
VO NewVANGUARD INDEX FDSmid cap etf$17,978,000–75,743–5.30%–
TIP NewISHARES TRtips bd etf$10,435,000–81,516–3.08%–
WMT NewWALMART INC$6,423,000–45,545–1.89%–
FB NewFACEBOOK INCcl a$6,277,000–18,053–1.85%–
NVDA NewNVIDIA CORPORATION$6,068,000–7,584–1.79%–
GOOG NewALPHABET INCcap stk cl c$5,717,000–2,281–1.69%–
AAPL NewAPPLE INC$5,539,000–40,445–1.63%–
AMZN NewAMAZON COM INC$5,521,000–1,605–1.63%–
CRM NewSALESFORCE COM INC$5,416,000–22,174–1.60%–
BLK NewBLACKROCK INC$5,231,000–5,978–1.54%–
BMY NewBRISTOL-MYERS SQUIBB CO$5,015,000–75,047–1.48%–
JPM NewJPMORGAN CHASE & CO$4,669,000–30,020–1.38%–
CVS NewCVS HEALTH CORP$4,473,000–53,612–1.32%–
ADSK NewAUTODESK INC$4,355,000–14,920–1.28%–
ALB NewALBEMARLE CORP$3,976,000–23,605–1.17%–
VEA NewVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$3,969,000–77,038–1.17%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,955,000–72,825–1.17%–
SBUX NewSTARBUCKS CORP$3,776,000–33,770–1.11%–
V NewVISA INC$3,722,000–15,920–1.10%–
PYPL NewPAYPAL HLDGS INC$3,689,000–12,657–1.09%–
UBER NewUBER TECHNOLOGIES INC$3,645,000–72,720–1.08%–
IGSB NewISHARES TR$3,620,000–66,044–1.07%–
FANG NewDIAMONDBACK ENERGY INC$3,438,000–36,615–1.01%–
HON NewHONEYWELL INTL INC$3,335,000–15,205–0.98%–
NOC NewNORTHROP GRUMMAN CORP$3,300,000–9,079–0.97%–
PANW NewPALO ALTO NETWORKS INC$3,241,000–8,734–0.96%–
ULTA NewULTA BEAUTY INC$3,203,000–9,264–0.94%–
TMO NewTHERMO FISHER SCIENTIFIC INC$3,191,000–6,325–0.94%–
STZ NewCONSTELLATION BRANDS INCcl a$3,074,000–13,144–0.91%–
TDOC NewTELADOC HEALTH INC$2,983,000–17,940–0.88%–
TREE NewLENDINGTREE INC NEW$2,913,000–13,748–0.86%–
DIS NewDISNEY WALT CO$2,783,000–15,836–0.82%–
IWF NewISHARES TRrus 1000 grw etf$2,763,000–10,176–0.82%–
CSX NewCSX CORP$1,732,000–54,000–0.51%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$1,720,000–4,986–0.51%–
KO NewCOCA COLA CO$1,533,000–28,336–0.45%–
IGIB NewISHARES TR$1,354,000–22,370–0.40%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,269,000–8,654–0.37%–
ETSY NewETSY INC$1,178,000–5,723–0.35%–
IYW NewISHARES TRu.s. tech etf$1,091,000–10,976–0.32%–
RTX NewRAYTHEON TECHNOLOGIES CORP$1,055,000–12,367–0.31%–
FLOT NewISHARES TRfltg rate nt etf$1,020,000–20,080–0.30%–
IJH NewISHARES TRcore s&p mcp etf$1,021,000–3,800–0.30%–
PFE NewPFIZER INC$959,000–24,488–0.28%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$847,000–28,859–0.25%–
RF NewREGIONS FINANCIAL CORP NEW$809,000–40,093–0.24%–
ITOT NewISHARES TRcore s&p ttl stk$800,000–8,100–0.24%–
VOO NewVANGUARD INDEX FDS$763,000–1,940–0.22%–
IWP NewISHARES TRrus md cp gr etf$589,000–5,200–0.17%–
CARR NewCARRIER GLOBAL CORPORATION$585,000–12,040–0.17%–
LMT NewLOCKHEED MARTIN CORP$556,000–1,469–0.16%–
IWM NewISHARES TRrussell 2000 etf$525,000–2,287–0.16%–
GE NewGENERAL ELECTRIC CO$524,000–38,900–0.15%–
IVW NewISHARES TRs&p 500 grwt etf$524,000–7,200–0.15%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$509,000–4,855–0.15%–
OTIS NewOTIS WORLDWIDE CORP$491,000–6,002–0.14%–
XOM NewEXXON MOBIL CORP$460,000–7,287–0.14%–
NEAR NewISHARES U S ETF TRblackrock st mat$449,000–8,960–0.13%–
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$440,000–1,582–0.13%–
SHY NewISHARES TR1 3 yr treas bd$402,000–4,670–0.12%–
IWC NewISHARES TRmicro-cap etf$396,000–2,598–0.12%–
HDV NewISHARES TRcore high dv etf$386,000–4,000–0.11%–
T NewAT&T INC$381,000–13,222–0.11%–
FDX NewFEDEX CORP$374,000–1,252–0.11%–
GSY NewINVESCO ACTIVELY MANAGED ETFultra shrt dur$361,000–7,147–0.11%–
BA NewBOEING CO$342,000–1,605–0.10%–
MSFT NewMICROSOFT CORP$323,000–1,192–0.10%–
RBNC NewRELIANT BANCORP INC$308,000–11,100–0.09%–
PEP NewPEPSICO INC$278,000–1,875–0.08%–
CMCSA NewCOMCAST CORP NEWcl a$276,000–4,838–0.08%–
IYH NewISHARES TRus hlthcare etf$273,000–1,000–0.08%–
ORCL NewORACLE CORP$253,000–3,255–0.08%–
ARCB NewARCBEST CORP$209,000–3,600–0.06%–
JNJ NewJOHNSON & JOHNSON$203,000–1,230–0.06%–
Q4 2020
 Value Shares↓ Weighting
MRKR ExitMARKER THERAPEUTICS INC$0–-17,812–-0.01%–
RBNC ExitRELIANT BANCORP INC$0–-11,100–-0.06%–
RF ExitREGIONS FINANCIAL CORP NEW$0–-18,426–-0.08%–
IYH ExitISHARES TRus hlthcare etf$0–-1,000–-0.08%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-4,870–-0.08%–
GE ExitGENERAL ELECTRIC CO$0–-38,400–-0.09%–
DIA ExitSPDR DOW JONES INDL AVERAGEut ser 1$0–-890–-0.09%–
RAMP ExitLIVERAMP HLDGS INC$0–-4,959–-0.10%–
ORCL ExitORACLE CORP$0–-4,400–-0.10%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-16,789–-0.10%–
PEP ExitPEPSICO INC$0–-2,070–-0.11%–
XOM ExitEXXON MOBIL CORP$0–-8,786–-0.11%–
FDX ExitFEDEX CORP$0–-1,252–-0.12%–
HDV ExitISHARES TRcore high dv etf$0–-4,000–-0.12%–
T ExitAT&T INC$0–-11,783–-0.12%–
IWM ExitISHARES TRrussell 2000 etf$0–-2,287–-0.13%–
MSFT ExitMICROSOFT CORP$0–-1,640–-0.13%–
CARR ExitCARRIER GLOBAL CORPORATION$0–-12,163–-0.14%–
OTIS ExitOTIS WORLDWIDE CORP$0–-6,063–-0.14%–
VYM ExitVANGUARD WHITEHALL FDShigh div yld$0–-4,855–-0.15%–
SHY ExitISHARES TR1 3 yr treas bd$0–-4,670–-0.15%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,800–-0.16%–
IWP ExitISHARES TRrus md cp gr etf$0–-2,600–-0.17%–
BA ExitBOEING CO$0–-1,605–-0.20%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,460–-0.21%–
NEAR ExitISHARES U S ETF TRsht mat bd etf$0–-11,310–-0.21%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,100–-0.23%–
VOO ExitVANGUARD INDEX FDS$0–-2,275–-0.26%–
RTX ExitRAYTHEON TECHNOLOGIES CORP$0–-12,312–-0.26%–
IYW ExitISHARES TRu.s. tech etf$0–-2,744–-0.31%–
BMY ExitBRISTOL-MYERS SQUIBB CO$0–-14,777–-0.33%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-8,544–-0.39%–
PFE ExitPFIZER INC$0–-28,593–-0.39%–
FLOT ExitISHARES TRfltg rate nt etf$0–-22,132–-0.42%–
IGIB ExitISHARES TR$0–-21,874–-0.50%–
KO ExitCOCA COLA CO$0–-28,136–-0.52%–
CSX ExitCSX CORP$0–-18,000–-0.52%–
TDOC ExitTELADOC HEALTH INC$0–-6,508–-0.53%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-41,206–-0.66%–
IWF ExitISHARES TRrus 1000 grw etf$0–-10,336–-0.83%–
KMI ExitKINDER MORGAN INC DEL$0–-196,749–-0.90%–
ULTA ExitULTA BEAUTY INC$0–-10,880–-0.91%–
NOC ExitNORTHROP GRUMMAN CORP$0–-8,535–-1.00%–
VEA ExitVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$0–-66,463–-1.01%–
TREE ExitLENDINGTREE INC NEW$0–-8,935–-1.02%–
ILMN ExitILLUMINA INC$0–-9,112–-1.05%–
HON ExitHONEYWELL INTL INC$0–-18,133–-1.11%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-16,300–-1.15%–
UBER ExitUBER TECHNOLOGIES INC$0–-84,818–-1.15%–
NVDA ExitNVIDIA CORPORATION$0–-5,784–-1.16%–
SBUX ExitSTARBUCKS CORP$0–-39,163–-1.25%–
PANW ExitPALO ALTO NETWORKS INC$0–-13,842–-1.26%–
ALB ExitALBEMARLE CORP$0–-38,622–-1.28%–
JPM ExitJPMORGAN CHASE & CO$0–-37,277–-1.34%–
IGSB ExitISHARES TR$0–-66,044–-1.35%–
DIS ExitDISNEY WALT CO$0–-29,424–-1.36%–
CVS ExitCVS HEALTH CORP$0–-62,562–-1.36%–
V ExitVISA INC$0–-19,322–-1.44%–
AMZN ExitAMAZON COM INC$0–-1,239–-1.45%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-9,100–-1.50%–
GOOG ExitALPHABET INCcap stk cl c$0–-2,743–-1.50%–
ADSK ExitAUTODESK INC$0–-17,644–-1.52%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-14,691–-1.61%–
BLK ExitBLACKROCK INC$0–-7,826–-1.64%–
PYPL ExitPAYPAL HLDGS INC$0–-23,279–-1.71%–
FB ExitFACEBOOK INCcl a$0–-17,953–-1.75%–
AAPL ExitAPPLE INC$0–-40,665–-1.75%–
WMT ExitWALMART INC$0–-51,488–-2.68%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-143,227–-3.64%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-87,177–-3.95%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-68,131–-4.47%–
VCIT ExitVANGUARD SCOTTSDALE FDSint-term corp$0–-202,234–-7.21%–
EMGF ExitISHARES INCmsci emerg mkt$0–-464,464–-7.58%–
IVV ExitISHARES TRcore s&p500 etf$0–-66,505–-8.31%–
INTF ExitISHARES TRmsci intl multft$0–-933,141–-8.43%–
GVI ExitISHARES TRintrm gov cr etf$0–-203,960–-8.93%–
Q3 2020
 Value Shares↓ Weighting
GVI BuyISHARES TRintrm gov cr etf$24,014,000
+4.8%
203,960
+4.8%
8.93%
-4.9%
INTF BuyISHARES TRmsci intl multft$22,675,000
+7.7%
933,141
+1.6%
8.43%
-2.2%
IVV BuyISHARES TRcore s&p500 etf$22,350,000
+18.0%
66,505
+8.7%
8.31%
+7.1%
EMGF BuyISHARES INCmsci emerg mkt$20,381,000
+14.1%
464,464
+2.4%
7.58%
+3.6%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$19,374,000
+69.9%
202,234
+68.7%
7.21%
+54.2%
VO BuyVANGUARD INDEX FDSmid cap etf$12,009,000
+10.3%
68,131
+2.6%
4.47%
+0.1%
IEF SellISHARES TRbarclays 7 10 yr$10,620,000
-0.3%
87,177
-0.2%
3.95%
-9.5%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$9,785,000
+8.4%
143,227
+3.7%
3.64%
-1.5%
WMT SellWALMART INC$7,204,000
+16.4%
51,488
-0.3%
2.68%
+5.7%
AAPL BuyAPPLE INC$4,709,000
-5.3%
40,665
+198.3%
1.75%
-14.0%
FB SellFACEBOOK INCcl a$4,702,000
+14.3%
17,953
-0.9%
1.75%
+3.8%
PYPL SellPAYPAL HLDGS INC$4,587,000
+11.8%
23,279
-1.2%
1.71%
+1.5%
BLK SellBLACKROCK INC$4,410,000
+2.6%
7,826
-1.0%
1.64%
-6.9%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$4,319,000
+35.1%
14,691
-0.9%
1.61%
+22.7%
ADSK SellAUTODESK INC$4,076,000
-4.2%
17,644
-0.8%
1.52%
-13.1%
GOOG SellALPHABET INCcap stk cl c$4,031,000
-25.7%
2,743
-28.6%
1.50%
-32.6%
TMO SellTHERMO FISHER SCIENTIFIC INC$4,018,000
+21.0%
9,100
-0.7%
1.50%
+9.8%
AMZN SellAMAZON COM INC$3,901,000
-21.8%
1,239
-31.5%
1.45%
-29.0%
V SellVISA INC$3,864,000
+3.3%
19,322
-0.2%
1.44%
-6.3%
CVS BuyCVS HEALTH CORP$3,654,000
+11.7%
62,562
+24.2%
1.36%
+1.4%
DIS BuyDISNEY WALT CO$3,651,000
+12.6%
29,424
+1.2%
1.36%
+2.2%
JPM BuyJPMORGAN CHASE & CO$3,589,000
+16.7%
37,277
+14.0%
1.34%
+6.0%
ALB BuyALBEMARLE CORP$3,448,000
+16.5%
38,622
+0.8%
1.28%
+5.8%
PANW SellPALO ALTO NETWORKS INC$3,388,000
+5.4%
13,842
-1.1%
1.26%
-4.3%
SBUX BuySTARBUCKS CORP$3,365,000
+17.1%
39,163
+0.3%
1.25%
+6.4%
NVDA SellNVIDIA CORPORATION$3,130,000
+10.9%
5,784
-22.2%
1.16%
+0.6%
UBER BuyUBER TECHNOLOGIES INC$3,094,000
+18.0%
84,818
+0.5%
1.15%
+7.2%
STZ BuyCONSTELLATION BRANDS INCcl a$3,089,000
+9.0%
16,300
+0.6%
1.15%
-1.0%
HON BuyHONEYWELL INTL INC$2,985,000
+14.6%
18,133
+0.7%
1.11%
+4.0%
ILMN SellILLUMINA INC$2,816,000
-16.9%
9,112
-0.4%
1.05%
-24.6%
TREE BuyLENDINGTREE INC NEW$2,742,000
+43.9%
8,935
+35.7%
1.02%
+30.6%
VEA BuyVANGUARD TAX-MANAGED INTL FDftse dev mkt etf$2,718,000
+48.3%
66,463
+40.6%
1.01%
+34.6%
NOC BuyNORTHROP GRUMMAN CORP$2,693,000
+3.5%
8,535
+0.9%
1.00%
-6.0%
ULTA NewULTA BEAUTY INC$2,437,000–10,880–0.91%–
KMI BuyKINDER MORGAN INC DEL$2,426,000
-15.0%
196,749
+4.5%
0.90%
-22.9%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,782,000
+16.9%
41,206
+7.0%
0.66%
+6.1%
TDOC NewTELADOC HEALTH INC$1,427,000–6,508–0.53%–
KO SellCOCA COLA CO$1,389,000
+7.8%
28,136
-2.4%
0.52%
-2.1%
IGIB BuyISHARES TR$1,330,000
+1.0%
21,874
+0.3%
0.50%
-8.3%
PFE SellPFIZER INC$1,049,000
+11.4%
28,593
-0.8%
0.39%
+1.0%
IYW BuyISHARES TRu.s. tech etf$826,000
+33.0%
2,744
+19.3%
0.31%
+20.9%
RTX SellRAYTHEON TECHNOLOGIES CORP$708,000
-7.0%
12,312
-0.3%
0.26%
-15.7%
VOO BuyVANGUARD INDEX FDS$700,000
+13.8%
2,275
+4.8%
0.26%
+3.2%
OTIS SellOTIS WORLDWIDE CORP$378,000
+9.2%
6,063
-0.3%
0.14%
-0.7%
MSFT BuyMICROSOFT CORP$345,000
+55.4%
1,640
+50.3%
0.13%
+40.7%
T BuyAT&T INC$336,000
-5.4%
11,783
+0.4%
0.12%
-13.8%
FDX NewFEDEX CORP$315,000–1,252–0.12%–
SFNC BuySIMMONS 1ST NATL CORPcl a $1 par$266,0000.0%16,789
+8.0%
0.10%
-9.2%
ORCL NewORACLE CORP$263,000–4,400–0.10%–
RAMP SellLIVERAMP HLDGS INC$257,000
+12.7%
4,959
-7.5%
0.10%
+3.2%
CMCSA NewCOMCAST CORP NEWcl a$225,000–4,870–0.08%–
RF SellREGIONS FINANCIAL CORP NEW$212,000
-26.1%
18,426
-28.7%
0.08%
-33.1%
BAC ExitBK OF AMERICA CORP$0–-105,250–-1.02%–
ANTM ExitANTHEM INC$0–-12,171–-1.31%–
Q2 2020
 Value Shares↓ Weighting
GVI NewISHARES TRintrm gov cr etf$22,920,000–194,703–9.39%–
INTF NewISHARES TRmultifactor intl$21,051,000–918,462–8.62%–
IVV NewISHARES TRcore s&p500 etf$18,945,000–61,173–7.76%–
EMGF NewISHARES INCmlt fctr emg mkt$17,870,000–453,664–7.32%–
VCIT NewVANGUARD SCOTTSDALE FDSint-term corp$11,404,000–119,865–4.67%–
VO NewVANGUARD INDEX FDSmid cap etf$10,889,000–66,430–4.46%–
IEF NewISHARES TRbarclays 7 10 yr$10,651,000–87,393–4.36%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$9,025,000–138,119–3.70%–
WMT NewWALMART INC$6,188,000–51,663–2.54%–
GOOG NewALPHABET INCcap stk cl c$5,428,000–3,840–2.22%–
AMZN NewAMAZON COM INC$4,988,000–1,808–2.04%–
AAPL NewAPPLE INC$4,973,000–13,632–2.04%–
BLK NewBLACKROCK INC$4,300,000–7,903–1.76%–
ADSK NewAUTODESK INC$4,256,000–17,794–1.74%–
FB NewFACEBOOK INCcl a$4,112,000–18,108–1.68%–
PYPL NewPAYPAL HLDGS INC$4,103,000–23,550–1.68%–
V NewVISA INC$3,741,000–19,368–1.53%–
IGSB NewISHARES TRsh tr crport etf$3,613,000–66,044–1.48%–
ILMN NewILLUMINA INC$3,389,000–9,152–1.39%–
TMO NewTHERMO FISHER SCIENTIFIC INC$3,322,000–9,168–1.36%–
CVS NewCVS HEALTH CORP$3,271,000–50,352–1.34%–
DIS NewDISNEY WALT CO$3,243,000–29,079–1.33%–
PANW NewPALO ALTO NETWORKS INC$3,214,000–13,994–1.32%–
ANTM NewANTHEM INC$3,201,000–12,171–1.31%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,197,000–14,821–1.31%–
JPM NewJPMORGAN CHASE & CO$3,075,000–32,687–1.26%–
ALB NewALBEMARLE CORP$2,960,000–38,332–1.21%–
SBUX NewSTARBUCKS CORP$2,874,000–39,048–1.18%–
KMI NewKINDER MORGAN INC DEL$2,855,000–188,204–1.17%–
STZ NewCONSTELLATION BRANDS INCcl a$2,834,000–16,201–1.16%–
NVDA NewNVIDIA CORPORATION$2,823,000–7,431–1.16%–
UBER NewUBER TECHNOLOGIES INC$2,622,000–84,375–1.07%–
HON NewHONEYWELL INTL INC$2,604,000–18,008–1.07%–
NOC NewNORTHROP GRUMMAN CORP$2,602,000–8,463–1.07%–
BAC NewBK OF AMERICA CORP$2,500,000–105,250–1.02%–
IWF NewISHARES TRrus 1000 grw etf$1,984,000–10,336–0.81%–
TREE NewLENDINGTREE INC NEW$1,906,000–6,582–0.78%–
VEA NewVANGUARD TAX-MANAGED FDSftse dev mkt etf$1,833,000–47,263–0.75%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,525,000–38,506–0.62%–
IGIB NewISHARES TRintrm tr crp etf$1,317,000–21,814–0.54%–
KO NewCOCA COLA CO$1,288,000–28,824–0.53%–
CSX NewCSX CORP$1,255,000–18,000–0.51%–
FLOT NewISHARES TRfltg rate nt etf$1,120,000–22,132–0.46%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,032,000–8,544–0.42%–
PFE NewPFIZER INC$942,000–28,818–0.39%–
BMY NewBRISTOL-MYERS SQUIBB CO$869,000–14,777–0.36%–
RTX NewRAYTHEON TECHNOLOGIES CORP$761,000–12,347–0.31%–
IYW NewISHARES TRu.s. tech etf$621,000–2,300–0.25%–
VOO NewVANGUARD INDEX FDS$615,000–2,170–0.25%–
NEAR NewISHARES U S ETF TRsht mat bd etf$566,000–11,310–0.23%–
ITOT NewISHARES TRcore s&p ttl stk$562,000–8,100–0.23%–
BA NewBOEING CO$534,000–1,605–0.22%–
LMT NewLOCKHEED MARTIN CORP$533,000–1,460–0.22%–
IWP NewISHARES TRrus md cp gr etf$411,000–2,600–0.17%–
SHY NewISHARES TR1 3 yr treas bd$404,000–4,670–0.17%–
XOM NewEXXON MOBIL CORP$393,000–8,786–0.16%–
VYM NewVANGUARD WHITEHALL FDShigh div yld$382,000–4,855–0.16%–
IVW NewISHARES TRs&p 500 grwt etf$373,000–1,800–0.15%–
T NewAT&T INC$355,000–11,732–0.14%–
OTIS NewOTIS WORLDWIDE CORP$346,000–6,080–0.14%–
IWM NewISHARES TRrussell 2000 etf$327,000–2,287–0.13%–
HDV NewISHARES TRcore high dv etf$325,000–4,000–0.13%–
RF NewREGIONS FINANCIAL CORP NEW$287,000–25,848–0.12%–
PEP NewPEPSICO INC$274,000–2,070–0.11%–
CARR NewCARRIER GLOBAL CORPORATION$270,000–12,163–0.11%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$266,000–15,545–0.11%–
GE NewGENERAL ELECTRIC CO$262,000–38,400–0.11%–
DIA NewSPDR DOW JONES INDL AVERAGEut ser 1$230,000–890–0.09%–
RAMP NewLIVERAMP HLDGS INC$228,000–5,359–0.09%–
MSFT NewMICROSOFT CORP$222,000–1,091–0.09%–
IYH NewISHARES TRus hlthcare etf$216,000–1,000–0.09%–
RBNC NewRELIANT BANCORP INC$181,000–11,100–0.07%–
MRKR NewMARKER THERAPEUTICS INC$37,000–17,812–0.02%–
Q4 2019
 Value Shares↓ Weighting
ANFI ExitAMIRA NATURE FOODS LTD$0–-10,000–-0.00%–
PBI ExitPITNEY BOWES INC$0–-12,000–-0.02%–
DIS ExitDISNEY WALT CO$0–-1,586–-0.09%–
CMCSA ExitCOMCAST CORP NEWcl a$0–-4,870–-0.10%–
LHX ExitL3HARRIS TECHNOLOGIES INC$0–-1,085–-0.10%–
RAMP ExitLIVERAMP HLDGS INC$0–-5,359–-0.10%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-890–-0.11%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-9,690–-0.11%–
GSY ExitINVESCO ACTIVELY MANAGD ETFultra shrt dur$0–-4,900–-0.11%–
PEP ExitPEPSICO INC$0–-2,070–-0.13%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,957–-0.13%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,800–-0.14%–
GE ExitGENERAL ELECTRIC CO$0–-40,900–-0.16%–
HDV ExitISHARES TRcore high dv etf$0–-4,000–-0.17%–
IWP ExitISHARES TRrus md cp gr etf$0–-2,700–-0.17%–
SHY ExitISHARES TR1 3 yr treas bd$0–-4,670–-0.18%–
RF ExitREGIONS FINL CORP NEW$0–-25,848–-0.18%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-4,855–-0.19%–
BA ExitBOEING CO$0–-1,190–-0.20%–
IYW ExitISHARES TRu.s. tech etf$0–-2,300–-0.21%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-10,340–-0.23%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,100–-0.24%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,460–-0.25%–
NEAR ExitISHARES US ETF TRsht mat bd etf$0–-12,060–-0.27%–
VOO ExitVANGUARD INDEX FDS$0–-2,495–-0.30%–
XOM ExitEXXON MOBIL CORP$0–-9,942–-0.31%–
IGIB ExitISHARES TRintrm tr crp etf$0–-16,306–-0.42%–
PFE ExitPFIZER INC$0–-28,874–-0.46%–
FLOT ExitISHARES TRfltg rate nt etf$0–-22,519–-0.51%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-8,544–-0.56%–
CSX ExitCSX CORP$0–-18,000–-0.56%–
KO ExitCOCA COLA CO$0–-28,824–-0.70%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-12,163–-0.74%–
LOW ExitLOWES COS INC$0–-15,125–-0.74%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-43,246–-0.78%–
IWF ExitISHARES TRrus 1000 grw etf$0–-11,636–-0.83%–
EOG ExitEOG RES INC$0–-27,607–-0.92%–
APTV ExitAPTIV PLC$0–-26,382–-1.03%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-8,190–-1.05%–
PANW ExitPALO ALTO NETWORKS INC$0–-12,855–-1.17%–
KMI ExitKINDER MORGAN INC DEL$0–-129,432–-1.19%–
HON ExitHONEYWELL INTL INC$0–-16,024–-1.21%–
BAC ExitBANK AMER CORP$0–-102,006–-1.33%–
ALB ExitALBEMARLE CORP$0–-43,302–-1.34%–
AAPL ExitAPPLE INC$0–-13,705–-1.37%–
NOC ExitNORTHROP GRUMMAN CORP$0–-8,228–-1.38%–
STZ ExitCONSTELLATION BRANDS INCcl a$0–-14,921–-1.38%–
CVS ExitCVS HEALTH CORP$0–-49,420–-1.39%–
FB ExitFACEBOOK INCcl a$0–-17,623–-1.40%–
AMZN ExitAMAZON COM INC$0–-1,837–-1.42%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-78,353–-1.44%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-11,293–-1.47%–
V ExitVISA INC$0–-19,213–-1.48%–
ZBH ExitZIMMER BIOMET HLDGS INC$0–-24,260–-1.49%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-20,840–-1.56%–
MBB ExitISHARES TRmbs etf$0–-32,651–-1.58%–
NVDA ExitNVIDIA CORP$0–-20,470–-1.59%–
IGSB ExitISHARES TRsh tr crport etf$0–-66,656–-1.60%–
BLK ExitBLACKROCK INC$0–-8,135–-1.62%–
PYPL ExitPAYPAL HLDGS INC$0–-35,527–-1.64%–
SCHW ExitTHE CHARLES SCHWAB CORPORATI$0–-95,147–-1.78%–
GOOG ExitALPHABET INCcap stk cl c$0–-4,071–-2.22%–
WMT ExitWALMART INC$0–-50,670–-2.69%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-119,488–-3.72%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-61,356–-4.59%–
IEF ExitISHARES TRbarclays 7 10 yr$0–-102,088–-5.13%–
EMGF ExitISHARES INCmlt fctr emg mkt$0–-408,896–-7.47%–
IVV ExitISHARES TRcore s&p500 etf$0–-61,283–-8.17%–
INTF ExitISHARES TRmultifactor intl$0–-783,223–-8.92%–
GVI ExitISHARES TRintrm gov cr etf$0–-231,962–-11.73%–
Q3 2019
 Value Shares↓ Weighting
GVI BuyISHARES TRintrm gov cr etf$26,263,000
+101.3%
231,962
+99.6%
11.73%
+102.3%
INTF BuyISHARES TRmultifactor intl$19,972,000
-1.0%
783,223
+2.0%
8.92%
-0.5%
IVV SellISHARES TRcore s&p500 etf$18,294,000
+0.3%
61,283
-0.9%
8.17%
+0.8%
EMGF BuyISHARES INCmlt fctr emg mkt$16,716,000
-0.3%
408,896
+2.8%
7.47%
+0.2%
IEF NewISHARES TRbarclays 7 10 yr$11,482,000–102,088–5.13%–
VO BuyVANGUARD INDEX FDSmid cap etf$10,283,000
+0.6%
61,356
+0.3%
4.59%
+1.1%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$8,332,000
-1.8%
119,488
+0.7%
3.72%
-1.3%
WMT BuyWALMART INC$6,014,000
+8.4%
50,670
+0.9%
2.69%
+8.9%
GOOG SellALPHABET INCcap stk cl c$4,963,000
+12.3%
4,071
-0.4%
2.22%
+12.9%
SCHW SellTHE CHARLES SCHWAB CORPORATI$3,980,000
+3.1%
95,147
-1.0%
1.78%
+3.6%
PYPL SellPAYPAL HLDGS INC$3,680,000
-10.2%
35,527
-0.7%
1.64%
-9.7%
BLK SellBLACKROCK INC$3,625,000
-5.5%
8,135
-0.5%
1.62%
-5.1%
IGSB SellISHARES TRsh tr crport etf$3,577,000
-84.8%
66,656
-84.9%
1.60%
-84.8%
NVDA SellNVIDIA CORP$3,563,000
+5.4%
20,470
-0.6%
1.59%
+5.9%
MBB BuyISHARES TRmbs etf$3,536,000
+6.2%
32,651
+5.5%
1.58%
+6.6%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$3,485,000
-2.1%
20,840
-0.8%
1.56%
-1.6%
ZBH SellZIMMER BIOMET HLDGS INC$3,330,000
+15.9%
24,260
-0.6%
1.49%
+16.4%
V BuyVISA INC$3,305,000
-0.2%
19,213
+0.7%
1.48%
+0.3%
TMO SellTHERMO FISHER SCIENTIFIC INC$3,289,000
-0.9%
11,293
-0.0%
1.47%
-0.4%
AMZN BuyAMAZON COM INC$3,189,000
-7.5%
1,837
+0.9%
1.42%
-7.1%
FB SellFACEBOOK INCcl a$3,138,000
-8.6%
17,623
-0.9%
1.40%
-8.1%
CVS BuyCVS HEALTH CORP$3,117,000
+36.7%
49,420
+18.0%
1.39%
+37.3%
STZ SellCONSTELLATION BRANDS INCcl a$3,093,000
+4.8%
14,921
-0.4%
1.38%
+5.3%
NOC BuyNORTHROP GRUMMAN CORP$3,084,000
+16.1%
8,228
+0.1%
1.38%
+16.7%
AAPL SellAPPLE INC$3,070,000
+11.6%
13,705
-1.4%
1.37%
+12.2%
ALB BuyALBEMARLE CORP$3,010,000
+33.8%
43,302
+35.5%
1.34%
+34.4%
BAC SellBANK AMER CORP$2,976,000
-0.2%
102,006
-0.8%
1.33%
+0.3%
HON SellHONEYWELL INTL INC$2,711,000
-3.4%
16,024
-0.3%
1.21%
-3.0%
KMI SellKINDER MORGAN INC DEL$2,668,000
-1.7%
129,432
-0.4%
1.19%
-1.2%
PANW NewPALO ALTO NETWORKS INC$2,620,000–12,855–1.17%–
FLT BuyFLEETCOR TECHNOLOGIES INC$2,349,000
+2.9%
8,190
+0.8%
1.05%
+3.5%
APTV BuyAPTIV PLC$2,306,000
+8.2%
26,382
+0.1%
1.03%
+8.8%
EOG SellEOG RES INC$2,049,000
-20.6%
27,607
-0.4%
0.92%
-20.3%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,741,000
+7.5%
43,246
+13.6%
0.78%
+8.1%
UTX BuyUNITED TECHNOLOGIES CORP$1,660,000
+5.7%
12,163
+0.9%
0.74%
+6.2%
KO BuyCOCA COLA CO$1,569,000
+8.0%
28,824
+1.0%
0.70%
+8.5%
FLOT BuyISHARES TRfltg rate nt etf$1,148,000
+13.4%
22,519
+13.3%
0.51%
+14.0%
PFE BuyPFIZER INC$1,037,000
-15.9%
28,874
+1.4%
0.46%
-15.5%
XOM BuyEXXON MOBIL CORP$702,000
+1.9%
9,942
+10.6%
0.31%
+2.6%
BMY BuyBRISTOL MYERS SQUIBB CO$524,000
+15.2%
10,340
+3.0%
0.23%
+15.8%
BA BuyBOEING CO$453,000
+8.1%
1,190
+3.5%
0.20%
+8.6%
RF BuyREGIONS FINL CORP NEW$409,000
+6.8%
25,848
+0.8%
0.18%
+7.6%
GE BuyGENERAL ELECTRIC CO$366,000
-9.2%
40,900
+6.5%
0.16%
-8.9%
PEP BuyPEPSICO INC$284,000
+9.7%
2,070
+4.7%
0.13%
+10.4%
GSY NewINVESCO ACTIVELY MANAGD ETFultra shrt dur$247,000–4,900–0.11%–
LHX NewL3HARRIS TECHNOLOGIES INC$226,000–1,085–0.10%–
AYX ExitALTERYX INC$0–-2,302–-0.11%–
APC ExitANADARKO PETE CORP$0–-5,000–-0.16%–
T ExitAT&T INC$0–-11,455–-0.17%–
FDX ExitFEDEX CORP$0–-17,951–-1.31%–
SHW ExitSHERWIN WILLIAMS CO$0–-6,577–-1.34%–
TIP ExitISHARES TRtips bd etf$0–-42,246–-2.17%–
Q2 2019
 Value Shares↓ Weighting
IGSB NewISHARES TRsh tr crport etf$23,584,000–441,316–10.48%–
INTF NewISHARES TRmultifactor intl$20,168,000–768,007–8.96%–
IVV NewISHARES TRcore s&p500 etf$18,236,000–61,868–8.11%–
EMGF NewISHARES INCmlt fctr emg mkt$16,763,000–397,797–7.45%–
GVI NewISHARES TRintrm gov cr etf$13,048,000–116,206–5.80%–
VO NewVANGUARD INDEX FDSmid cap etf$10,221,000–61,146–4.54%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$8,481,000–118,652–3.77%–
WMT NewWALMART INC$5,549,000–50,219–2.47%–
TIP NewISHARES TRtips bd etf$4,879,000–42,246–2.17%–
GOOG NewALPHABET INCcap stk cl c$4,418,000–4,087–1.96%–
PYPL NewPAYPAL HLDGS INC$4,096,000–35,783–1.82%–
SCHW NewTHE CHARLES SCHWAB CORPORATI$3,861,000–96,062–1.72%–
BLK NewBLACKROCK INC$3,837,000–8,176–1.71%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$3,559,000–21,003–1.58%–
AMZN NewAMAZON COM INC$3,448,000–1,821–1.53%–
FB NewFACEBOOK INCcl a$3,433,000–17,786–1.53%–
NVDA NewNVIDIA CORP$3,381,000–20,587–1.50%–
MBB NewISHARES TRmbs etf$3,331,000–30,960–1.48%–
TMO NewTHERMO FISHER SCIENTIFIC INC$3,318,000–11,297–1.48%–
V NewVISA INC$3,312,000–19,083–1.47%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$3,268,000–78,353–1.45%–
SHW NewSHERWIN WILLIAMS CO$3,014,000–6,577–1.34%–
BAC NewBANK AMER CORP$2,982,000–102,836–1.32%–
STZ NewCONSTELLATION BRANDS INCcl a$2,952,000–14,987–1.31%–
FDX NewFEDEX CORP$2,947,000–17,951–1.31%–
ZBH NewZIMMER BIOMET HLDGS INC$2,874,000–24,410–1.28%–
HON NewHONEYWELL INTL INC$2,807,000–16,075–1.25%–
AAPL NewAPPLE INC$2,750,000–13,893–1.22%–
KMI NewKINDER MORGAN INC DEL$2,713,000–129,927–1.21%–
NOC NewNORTHROP GRUMMAN CORP$2,656,000–8,219–1.18%–
EOG NewEOG RES INC$2,582,000–27,721–1.15%–
CVS NewCVS HEALTH CORP$2,281,000–41,870–1.01%–
FLT NewFLEETCOR TECHNOLOGIES INC$2,282,000–8,125–1.01%–
ALB NewALBEMARLE CORP$2,250,000–31,956–1.00%–
APTV NewAPTIV PLC$2,131,000–26,358–0.95%–
IWF NewISHARES TRrus 1000 grw etf$1,831,000–11,636–0.81%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$1,619,000–38,056–0.72%–
UTX NewUNITED TECHNOLOGIES CORP$1,570,000–12,055–0.70%–
LOW NewLOWES COS INC$1,526,000–15,125–0.68%–
KO NewCOCA COLA CO$1,453,000–28,536–0.65%–
CSX NewCSX CORP$1,393,000–18,000–0.62%–
PFE NewPFIZER INC$1,233,000–28,464–0.55%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,178,000–8,544–0.52%–
FLOT NewISHARES TRfltg rate nt etf$1,012,000–19,874–0.45%–
IGIB NewISHARES TRintrm tr crp etf$929,000–16,306–0.41%–
XOM NewEXXON MOBIL CORP$689,000–8,986–0.31%–
VOO NewVANGUARD INDEX FDS$672,000–2,495–0.30%–
NEAR NewISHARES US ETF TRsht mat bd etf$607,000–12,060–0.27%–
ITOT NewISHARES TRcore s&p ttl stk$540,000–8,100–0.24%–
LMT NewLOCKHEED MARTIN CORP$531,000–1,460–0.24%–
IYW NewISHARES TRu.s. tech etf$455,000–2,300–0.20%–
BMY NewBRISTOL MYERS SQUIBB CO$455,000–10,040–0.20%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$424,000–4,855–0.19%–
BA NewBOEING CO$419,000–1,150–0.19%–
GE NewGENERAL ELECTRIC CO$403,000–38,400–0.18%–
SHY NewISHARES TR1 3 yr treas bd$396,000–4,670–0.18%–
IWP NewISHARES TRrus md cp gr etf$385,000–2,700–0.17%–
T NewAT&T INC$384,000–11,455–0.17%–
RF NewREGIONS FINL CORP NEW$383,000–25,648–0.17%–
HDV NewISHARES TRcore high dv etf$378,000–4,000–0.17%–
APC NewANADARKO PETE CORP$353,000–5,000–0.16%–
IVW NewISHARES TRs&p 500 grwt etf$323,000–1,800–0.14%–
IWM NewISHARES TRrussell 2000 etf$304,000–1,957–0.14%–
RAMP NewLIVERAMP HLDGS INC$260,000–5,359–0.12%–
PEP NewPEPSICO INC$259,000–1,978–0.12%–
AYX NewALTERYX INC$251,000–2,302–0.11%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$237,000–890–0.10%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$225,000–9,690–0.10%–
DIS NewDISNEY WALT CO$221,000–1,586–0.10%–
CMCSA NewCOMCAST CORP NEWcl a$206,000–4,870–0.09%–
PBI NewPITNEY BOWES INC$51,000–12,000–0.02%–
ANFI NewAMIRA NATURE FOODS LTD$8,000–10,000–0.00%–
Q4 2018
 Value Shares↓ Weighting
PBI ExitPITNEY BOWES INC$0–-12,000–-0.04%–
IYH ExitISHARES TRus hlthcare etf$0–-1,000–-0.09%–
PEP ExitPEPSICO INC$0–-1,833–-0.09%–
OII ExitOCEANEERING INTL INC$0–-8,000–-0.10%–
DIA ExitSPDR DOW JONES INDL AVRG ETFut ser 1$0–-890–-0.10%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,275–-0.11%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-8,907–-0.11%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,800–-0.14%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,959–-0.14%–
RF ExitREGIONS FINL CORP NEW$0–-18,226–-0.14%–
APC ExitANADARKO PETE CORP$0–-5,000–-0.15%–
IEMG ExitISHARES INCcore msci emkt$0–-6,985–-0.16%–
HDV ExitISHARES TRcore high dv etf$0–-4,000–-0.16%–
IWP ExitISHARES TRrus md cp gr etf$0–-2,730–-0.16%–
SHY ExitISHARES TR1 3 yr treas bd$0–-4,670–-0.17%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-4,855–-0.18%–
GE ExitGENERAL ELECTRIC CO$0–-38,400–-0.19%–
IYW ExitISHARES TRu.s. tech etf$0–-2,300–-0.19%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,404–-0.21%–
T ExitAT&T INC$0–-15,425–-0.22%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,100–-0.24%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-10,040–-0.27%–
VOO ExitVANGUARD INDEX FDS$0–-2,535–-0.30%–
XOM ExitEXXON MOBIL CORP$0–-8,986–-0.33%–
FLOT ExitISHARES TRfltg rate nt etf$0–-20,541–-0.46%–
NEAR ExitISHARES US ETF TRsht mat bd etf$0–-24,460–-0.54%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-8,544–-0.56%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-14,250–-0.56%–
KO ExitCOCA COLA CO$0–-28,136–-0.57%–
CSX ExitCSX CORP$0–-18,000–-0.58%–
EXPE ExitEXPEDIA GROUP INC$0–-10,376–-0.59%–
PFE ExitPFIZER INC$0–-31,182–-0.60%–
KEY ExitKEYCORP NEW$0–-76,945–-0.67%–
JPM ExitJPMORGAN CHASE & CO$0–-13,868–-0.68%–
APTV ExitAPTIV PLC$0–-19,220–-0.70%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-12,055–-0.73%–
ATVI ExitACTIVISION BLIZZARD INC$0–-20,405–-0.74%–
A ExitAGILENT TECHNOLOGIES INC$0–-24,995–-0.77%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-7,791–-0.77%–
AET ExitAETNA INC NEW$0–-9,111–-0.80%–
HON ExitHONEYWELL INTL INC$0–-11,620–-0.84%–
MAS ExitMASCO CORP$0–-57,834–-0.92%–
FANG ExitDIAMONDBACK ENERGY INC$0–-16,080–-0.95%–
AMZN ExitAMAZON COM INC$0–-1,096–-0.96%–
KMI ExitKINDER MORGAN INC DEL$0–-127,642–-0.98%–
IWF ExitISHARES TRrus 1000 grw etf$0–-14,641–-0.99%–
ALB ExitALBEMARLE CORP$0–-23,061–-1.00%–
COST ExitCOSTCO WHSL CORP NEW$0–-9,795–-1.00%–
HD ExitHOME DEPOT INC$0–-11,247–-1.01%–
FB ExitFACEBOOK INCcl a$0–-14,344–-1.03%–
WMT ExitWALMART INC$0–-25,548–-1.04%–
MBB ExitISHARES TRmbs etf$0–-24,300–-1.09%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-10,760–-1.14%–
BAC ExitBANK AMER CORP$0–-92,177–-1.18%–
V ExitVISA INC$0–-18,291–-1.20%–
EOG ExitEOG RES INC$0–-22,926–-1.27%–
AAPL ExitAPPLE INC$0–-13,148–-1.29%–
BABA ExitALIBABA GROUP HLDG LTDsponsored ads$0–-18,183–-1.30%–
SHW ExitSHERWIN WILLIAMS CO$0–-6,651–-1.32%–
BLK ExitBLACKROCK INC$0–-6,514–-1.34%–
PYPL ExitPAYPAL HLDGS INC$0–-35,660–-1.36%–
BIIB ExitBIOGEN INC$0–-9,076–-1.40%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-78,875–-1.41%–
ZBH ExitZIMMER BIOMET HLDGS INC$0–-24,620–-1.41%–
AGN ExitALLERGAN PLC$0–-17,077–-1.42%–
FDX ExitFEDEX CORP$0–-13,839–-1.45%–
LOW ExitLOWES COS INC$0–-36,222–-1.81%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-90,905–-1.94%–
TIP ExitISHARES TRtips bd etf$0–-41,174–-1.98%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,906–-2.03%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-128,384–-2.42%–
IGIB ExitISHARES TRintrm tr crp etf$0–-124,767–-2.88%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-113,595–-3.77%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-60,284–-4.31%–
EMGF ExitISHARES INCmlt fctr emg mkt$0–-293,299–-5.52%–
INTF ExitISHARES TRmultifactor intl$0–-623,064–-7.62%–
IVV ExitISHARES TRcore s&p500 etf$0–-77,202–-9.84%–
IGSB ExitISHARES TRsh tr crport etf$0–-499,019–-11.26%–
Q3 2018
 Value Shares↓ Weighting
IGSB BuyISHARES TRsh tr crport etf$25,864,000
+2.6%
499,019
+105.3%
11.26%
-3.5%
IVV BuyISHARES TRcore s&p500 etf$22,599,000
+15.7%
77,202
+7.9%
9.84%
+8.8%
INTF BuyISHARES TRmultifactor intl$17,496,000
+14.4%
623,064
+12.6%
7.62%
+7.6%
EMGF BuyISHARES INCmlt fctr emg mkt$12,679,000
+6.6%
293,299
+13.9%
5.52%
+0.3%
VO SellVANGUARD INDEX FDSmid cap etf$9,898,000
+3.5%
60,284
-0.7%
4.31%
-2.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$8,653,000
+9.5%
113,595
+5.7%
3.77%
+3.0%
IGIB BuyISHARES TRintrm tr crp etf$6,625,000
+12.0%
124,767
+124.0%
2.88%
+5.3%
VEA SellVANGUARD TAX MANAGED INTL FDftse dev mkt etf$5,555,000
-27.0%
128,384
-27.6%
2.42%
-31.3%
GOOG SellALPHABET INCcap stk cl c$4,662,000
+5.7%
3,906
-1.2%
2.03%
-0.6%
TIP BuyISHARES TRtips bd etf$4,555,000
+1.5%
41,174
+3.6%
1.98%
-4.5%
SCHW SellSCHWAB CHARLES CORP NEW$4,468,000
-4.3%
90,905
-0.5%
1.94%
-10.0%
LOW SellLOWES COS INC$4,159,000
+19.7%
36,222
-0.4%
1.81%
+12.6%
FDX BuyFEDEX CORP$3,332,000
+7.1%
13,839
+1.0%
1.45%
+0.7%
AGN SellALLERGAN PLC$3,253,000
+14.2%
17,077
-0.0%
1.42%
+7.4%
ZBH SellZIMMER BIOMET HLDGS INC$3,237,000
+17.9%
24,620
-0.1%
1.41%
+10.9%
VWO SellVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,234,000
-18.8%
78,875
-16.4%
1.41%
-23.6%
BIIB SellBIOGEN INC$3,207,000
+20.7%
9,076
-0.8%
1.40%
+13.6%
PYPL SellPAYPAL HLDGS INC$3,132,000
-14.1%
35,660
-18.5%
1.36%
-19.2%
BLK SellBLACKROCK INC$3,070,000
-6.1%
6,514
-0.6%
1.34%
-11.8%
SHW SellSHERWIN WILLIAMS CO$3,028,000
+11.2%
6,651
-0.5%
1.32%
+4.5%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$2,996,000
+26.1%
18,183
+42.0%
1.30%
+18.7%
AAPL SellAPPLE INC$2,968,000
+4.3%
13,148
-14.5%
1.29%
-2.0%
EOG BuyEOG RES INC$2,925,000
+2.7%
22,926
+0.2%
1.27%
-3.4%
V SellVISA INC$2,745,000
+13.3%
18,291
-0.0%
1.20%
+6.6%
BAC SellBANK AMER CORP$2,716,000
+3.7%
92,177
-0.8%
1.18%
-2.6%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,626,000
+18.0%
10,760
+0.1%
1.14%
+11.0%
MBB BuyISHARES TRmbs etf$2,511,000
+11.6%
24,300
+12.5%
1.09%
+5.0%
FB BuyFACEBOOK INCcl a$2,359,000
-13.4%
14,344
+2.3%
1.03%
-18.6%
HD SellHOME DEPOT INC$2,330,000
+4.9%
11,247
-1.2%
1.01%
-1.4%
ALB BuyALBEMARLE CORP$2,301,000
+57.0%
23,061
+48.4%
1.00%
+47.8%
COST SellCOSTCO WHSL CORP NEW$2,301,000
+11.8%
9,795
-0.6%
1.00%
+5.3%
IWF BuyISHARES TRrus 1000 grw etf$2,284,000
+8.5%
14,641
+0.0%
0.99%
+2.1%
KMI BuyKINDER MORGAN INC DEL$2,263,000
+0.7%
127,642
+0.4%
0.98%
-5.3%
AMZN SellAMAZON COM INC$2,195,000
+17.4%
1,096
-0.4%
0.96%
+10.4%
FANG BuyDIAMONDBACK ENERGY INC$2,174,000
+40.1%
16,080
+36.3%
0.95%
+31.8%
MAS BuyMASCO CORP$2,117,000
-1.4%
57,834
+0.8%
0.92%
-7.2%
HON BuyHONEYWELL INTL INC$1,934,000
+16.4%
11,620
+0.7%
0.84%
+9.5%
AET SellAETNA INC NEW$1,848,000
+10.3%
9,111
-0.2%
0.80%
+3.7%
FLT SellFLEETCOR TECHNOLOGIES INC$1,775,000
+7.8%
7,791
-0.4%
0.77%
+1.4%
A BuyAGILENT TECHNOLOGIES INC$1,763,000
+15.2%
24,995
+0.9%
0.77%
+8.2%
ATVI NewACTIVISION BLIZZARD INC$1,697,000–20,405–0.74%–
APTV NewAPTIV PLC$1,613,000–19,220–0.70%–
JPM NewJPMORGAN CHASE & CO$1,565,000–13,868–0.68%–
KEY BuyKEYCORP NEW$1,530,000
+1.8%
76,945
+0.0%
0.67%
-4.3%
EXPE NewEXPEDIA GROUP INC$1,354,000–10,376–0.59%–
SWKS SellSKYWORKS SOLUTIONS INC$1,293,000
-6.2%
14,250
-0.1%
0.56%
-11.8%
NEAR BuyISHARES US ETF TRsht mat bd etf$1,228,000
+29.8%
24,460
+29.7%
0.54%
+22.1%
T SellAT&T INC$518,000
-2.6%
15,425
-6.9%
0.22%
-8.5%
GE SellGENERAL ELECTRIC CO$434,000
-20.1%
38,400
-3.8%
0.19%
-24.7%
IEMG SellISHARES INCcore msci emkt$362,000
-46.6%
6,985
-45.9%
0.16%
-49.7%
PEP NewPEPSICO INC$205,000–1,833–0.09%–
IYH NewISHARES TRus hlthcare etf$203,000–1,000–0.09%–
QCOM ExitQUALCOMM INC$0–-8,590–-0.22%–
C ExitCITIGROUP INC$0–-22,030–-0.68%–
NXPI ExitNXPI SEMICONDUCTORS$0–-18,639–-0.94%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-25,268–-1.18%–
Q2 2018
 Value Shares↓ Weighting
IGSB NewISHARES TR1 3 yr cr bd etf$25,207,000–243,081–11.67%–
IVV NewISHARES TRcore s&p500 etf$19,530,000–71,524–9.04%–
INTF NewISHARES TRmultifactor intl$15,293,000–553,475–7.08%–
EMGF NewISHARES INCmlt fctr emg mkt$11,890,000–257,423–5.50%–
VO NewVANGUARD INDEX FDSmid cap etf$9,566,000–60,681–4.43%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$7,903,000–107,428–3.66%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$7,605,000–177,284–3.52%–
IGIB NewISHARES TRintrmd cr bd etf$5,916,000–55,689–2.74%–
SCHW NewSCHWAB CHARLES CORP NEW$4,668,000–91,345–2.16%–
TIP NewISHARES TRtips bd etf$4,486,000–39,745–2.08%–
GOOG NewALPHABET INCcap stk cl c$4,410,000–3,953–2.04%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,982,000–94,362–1.84%–
PYPL NewPAYPAL HLDGS INC$3,646,000–43,780–1.69%–
LOW NewLOWES COS INC$3,474,000–36,352–1.61%–
BLK NewBLACKROCK INC$3,271,000–6,554–1.51%–
FDX NewFEDEX CORP$3,112,000–13,704–1.44%–
AGN NewALLERGAN PLC$2,848,000–17,082–1.32%–
AAPL NewAPPLE INC$2,847,000–15,378–1.32%–
EOG NewEOG RES INC$2,847,000–22,881–1.32%–
ZBH NewZIMMER BIOMET HLDGS INC$2,746,000–24,645–1.27%–
SHW NewSHERWIN WILLIAMS CO$2,724,000–6,684–1.26%–
FB NewFACEBOOK INCcl a$2,724,000–14,019–1.26%–
BIIB NewBIOGEN INC$2,656,000–9,151–1.23%–
BAC NewBANK AMER CORP$2,620,000–92,927–1.21%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,546,000–25,268–1.18%–
V NewVISA INC$2,423,000–18,296–1.12%–
BABA NewALIBABA GROUP HLDG LTDsponsored ads$2,375,000–12,801–1.10%–
MBB NewISHARES TRmbs etf$2,250,000–21,600–1.04%–
KMI NewKINDER MORGAN INC DEL$2,247,000–127,142–1.04%–
TMO NewTHERMO FISHER SCIENTIFIC INC$2,226,000–10,745–1.03%–
HD NewHOME DEPOT INC$2,222,000–11,387–1.03%–
WMT NewWALMART INC$2,188,000–25,548–1.01%–
MAS NewMASCO CORP$2,147,000–57,364–0.99%–
IWF NewISHARES TRrus 1000 grw etf$2,105,000–14,640–0.97%–
COST NewCOSTCO WHSL CORP NEW$2,058,000–9,850–0.95%–
NXPI NewNXPI SEMICONDUCTORS$2,037,000–18,639–0.94%–
AMZN NewAMAZON COM INC$1,870,000–1,100–0.86%–
AET NewAETNA INC NEW$1,675,000–9,126–0.78%–
HON NewHONEYWELL INTL INC$1,662,000–11,535–0.77%–
FLT NewFLEETCOR TECHNOLOGIES INC$1,647,000–7,821–0.76%–
FANG NewDIAMONDBACK ENERGY INC$1,552,000–11,796–0.72%–
A NewAGILENT TECHNOLOGIES INC$1,531,000–24,765–0.71%–
UTX NewUNITED TECHNOLOGIES CORP$1,507,000–12,055–0.70%–
KEY NewKEYCORP NEW$1,503,000–76,935–0.70%–
C NewCITIGROUP INC$1,474,000–22,030–0.68%–
ALB NewALBEMARLE CORP$1,466,000–15,538–0.68%–
SWKS NewSKYWORKS SOLUTIONS INC$1,378,000–14,260–0.64%–
KO NewCOCA COLA CO$1,234,000–28,136–0.57%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,194,000–8,544–0.55%–
CSX NewCSX CORP$1,148,000–18,000–0.53%–
PFE NewPFIZER INC$1,131,000–31,182–0.52%–
FLOT NewISHARES TRfltg rate nt etf$1,048,000–20,541–0.48%–
NEAR NewISHARES US ETF TRsht mat bd etf$946,000–18,860–0.44%–
XOM NewEXXON MOBIL CORP$743,000–8,986–0.34%–
IEMG NewISHARES INCcore msci emkt$678,000–12,905–0.31%–
VOO NewVANGUARD INDEX FDS$633,000–2,535–0.29%–
BMY NewBRISTOL MYERS SQUIBB CO$556,000–10,040–0.26%–
GE NewGENERAL ELECTRIC CO$543,000–39,900–0.25%–
T NewAT&T INC$532,000–16,560–0.25%–
ITOT NewISHARES TRcore s&p ttl stk$506,000–8,100–0.23%–
QCOM NewQUALCOMM INC$482,000–8,590–0.22%–
LMT NewLOCKHEED MARTIN CORP$415,000–1,404–0.19%–
IYW NewISHARES TRu.s. tech etf$410,000–2,300–0.19%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$403,000–4,855–0.19%–
SHY NewISHARES TR1 3 yr treas bd$389,000–4,670–0.18%–
APC NewANADARKO PETE CORP$366,000–5,000–0.17%–
IWP NewISHARES TRrus md cp gr etf$346,000–2,730–0.16%–
HDV NewISHARES TRcore high dv etf$340,000–4,000–0.16%–
RF NewREGIONS FINL CORP NEW$324,000–18,226–0.15%–
IWM NewISHARES TRrussell 2000 etf$321,000–1,959–0.15%–
IVW NewISHARES TRs&p 500 grwt etf$293,000–1,800–0.14%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$266,000–8,907–0.12%–
IJH NewISHARES TRcore s&p mcp etf$248,000–1,275–0.12%–
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$216,000–890–0.10%–
OII NewOCEANEERING INTL INC$204,000–8,000–0.09%–
PBI NewPITNEY BOWES INC$103,000–12,000–0.05%–
Q4 2017
 Value Shares↓ Weighting
CIEIQ ExitCOBALT INTL ENERGY INC$0–-11,963–-0.01%–
PBI ExitPITNEY BOWES INC$0–-12,000–-0.08%–
OII ExitOCEANEERING INTL INC$0–-8,000–-0.10%–
PEP ExitPEPSICO INC$0–-1,971–-0.11%–
APC ExitANADARKO PETE CORP$0–-5,000–-0.12%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,800–-0.13%–
RF ExitREGIONS FINL CORP NEW$0–-18,226–-0.14%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,911–-0.14%–
IWP ExitISHARES TRrus md cp gr etf$0–-2,750–-0.15%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-5,611–-0.16%–
HDV ExitISHARES TRcore high dv etf$0–-4,000–-0.17%–
IYW ExitISHARES TRu.s. tech etf$0–-2,300–-0.17%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-4,855–-0.20%–
SHY ExitISHARES TR1 3 yr treas bd$0–-4,670–-0.20%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,404–-0.22%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,100–-0.23%–
T ExitAT&T INC$0–-12,813–-0.25%–
IGIB ExitISHARES TRintrmd cr bd etf$0–-4,905–-0.27%–
VOO ExitVANGUARD INDEX FDS$0–-2,580–-0.30%–
GE ExitGENERAL ELECTRIC CO$0–-39,100–-0.47%–
CSX ExitCSX CORP$0–-18,000–-0.48%–
RRC ExitRANGE RES CORP$0–-51,855–-0.50%–
FLOT ExitISHARES TRfltg rate nt etf$0–-23,504–-0.59%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-7,906–-0.61%–
IBM ExitINTERNATIONAL BUSINESS MACHS$0–-8,544–-0.61%–
KO ExitCOCA COLA CO$0–-28,586–-0.64%–
PFE ExitPFIZER INC$0–-36,161–-0.64%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-12,055–-0.69%–
SWKS ExitSKYWORKS SOLUTIONS INC$0–-13,985–-0.71%–
KEY ExitKEYCORP NEW$0–-75,995–-0.71%–
AET ExitAETNA INC NEW$0–-9,126–-0.72%–
C ExitCITIGROUP INC$0–-21,890–-0.79%–
JCI ExitJOHNSON CTLS INTL PLC$0–-39,955–-0.80%–
COST ExitCOSTCO WHSL CORP NEW$0–-9,875–-0.80%–
MAS ExitMASCO CORP$0–-43,859–-0.85%–
SLB ExitSCHLUMBERGER LTD$0–-27,357–-0.94%–
HD ExitHOME DEPOT INC$0–-11,872–-0.96%–
NKE ExitNIKE INCcl b$0–-37,879–-0.97%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-16,551–-0.98%–
WMT ExitWAL-MART STORES INC$0–-25,318–-0.98%–
CVS ExitCVS HEALTH CORP$0–-24,485–-0.99%–
FDX ExitFEDEX CORP$0–-8,849–-0.99%–
IWF ExitISHARES TRrus 1000 grw etf$0–-16,092–-1.00%–
SHW ExitSHERWIN WILLIAMS CO$0–-5,736–-1.02%–
EOG ExitEOG RES INC$0–-22,335–-1.07%–
WFC ExitWELLS FARGO CO NEW$0–-39,336–-1.07%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTIOcl a$0–-30,950–-1.11%–
FB ExitFACEBOOK INCcl a$0–-13,783–-1.17%–
XOM ExitEXXON MOBIL CORP$0–-28,931–-1.18%–
BAC ExitBANK AMER CORP$0–-95,552–-1.20%–
AMGN ExitAMGEN INC$0–-14,491–-1.34%–
PYPL ExitPAYPAL HLDGS INC$0–-43,540–-1.38%–
LOW ExitLOWES COS INC$0–-35,805–-1.42%–
BIIB ExitBIOGEN INC$0–-9,251–-1.44%–
ZBH ExitZIMMER BIOMET HLDGS INC$0–-24,940–-1.45%–
MON ExitMONSANTO CO NEW$0–-24,646–-1.46%–
BLK ExitBLACKROCK INC$0–-6,693–-1.48%–
AGN ExitALLERGAN PLC$0–-14,988–-1.52%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-51,185–-1.62%–
V ExitVISA INC$0–-34,265–-1.79%–
GOOG ExitALPHABET INCcap stk cl c$0–-3,990–-1.90%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-88,770–-1.92%–
TIP ExitISHARES TRtips bd etf$0–-34,720–-1.95%–
AAPL ExitAPPLE INC$0–-27,323–-2.09%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-83,015–-2.77%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-44,572–-3.24%–
IVV ExitISHARES TRcore s&p500 etf$0–-49,064–-6.15%–
VWO ExitVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$0–-287,754–-6.21%–
IGSB ExitISHARES TR1 3 yr cr bd etf$0–-263,028–-13.72%–
VEA ExitVANGUARD TAX MANAGED INTL FDftse dev mkt etf$0–-734,533–-15.79%–
Q3 2017
 Value Shares↓ Weighting
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$31,886,000
+7.7%
734,533
+2.5%
15.79%
+1.3%
IGSB BuyISHARES TR1 3 yr cr bd etf$27,710,000
+6.1%
263,028
+6.0%
13.72%
-0.2%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$12,537,000
+7.2%
287,754
+0.5%
6.21%
+0.9%
IVV BuyISHARES TRcore s&p500 etf$12,410,000
+14.7%
49,064
+10.4%
6.15%
+7.9%
VO SellVANGUARD INDEX FDSmid cap etf$6,552,000
+1.3%
44,572
-1.8%
3.24%
-4.7%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$5,593,000
+12.4%
83,015
+6.7%
2.77%
+5.8%
AAPL SellAPPLE INC$4,211,000
-1.9%
27,323
-8.4%
2.09%
-7.7%
TIP BuyISHARES TRtips bd etf$3,943,000
+5.3%
34,720
+5.2%
1.95%
-0.9%
SCHW SellSCHWAB CHARLES CORP NEW$3,883,000
+1.7%
88,770
-0.2%
1.92%
-4.3%
GOOG SellALPHABET INCcap stk cl c$3,827,000
+5.4%
3,990
-0.1%
1.90%
-0.8%
V SellVISA INC$3,606,000
+11.8%
34,265
-0.4%
1.79%
+5.2%
BMY SellBRISTOL MYERS SQUIBB CO$3,263,000
+13.1%
51,185
-1.2%
1.62%
+6.4%
AGN SellALLERGAN PLC$3,072,000
-17.3%
14,988
-1.9%
1.52%
-22.1%
BLK SellBLACKROCK INC$2,992,000
+5.3%
6,693
-0.5%
1.48%
-0.9%
MON SellMONSANTO CO NEW$2,953,000
+0.3%
24,646
-0.9%
1.46%
-5.6%
ZBH BuyZIMMER BIOMET HLDGS INC$2,920,000
-8.8%
24,940
+0.0%
1.45%
-14.2%
LOW SellLOWES COS INC$2,862,000
+2.5%
35,805
-0.6%
1.42%
-3.5%
PYPL SellPAYPAL HLDGS INC$2,788,000
+19.1%
43,540
-0.2%
1.38%
+12.1%
AMGN SellAMGEN INC$2,702,000
+8.1%
14,491
-0.2%
1.34%
+1.7%
BAC SellBANK AMER CORP$2,421,000
+4.0%
95,552
-0.4%
1.20%
-2.1%
XOM BuyEXXON MOBIL CORP$2,372,000
+3.5%
28,931
+1.9%
1.18%
-2.6%
FB BuyFACEBOOK INCcl a$2,355,000
+38.0%
13,783
+22.0%
1.17%
+29.8%
CTSH SellCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,245,000
-20.3%
30,950
-27.0%
1.11%
-25.0%
WFC BuyWELLS FARGO CO NEW$2,169,000
-0.2%
39,336
+0.3%
1.07%
-6.1%
EOG BuyEOG RES INC$2,161,000
+7.7%
22,335
+0.7%
1.07%
+1.3%
SHW SellSHERWIN WILLIAMS CO$2,054,000
+0.8%
5,736
-1.2%
1.02%
-5.2%
FDX BuyFEDEX CORP$1,996,000
+4.2%
8,849
+0.4%
0.99%
-1.9%
CVS SellCVS HEALTH CORP$1,991,000
+0.6%
24,485
-0.4%
0.99%
-5.4%
BUD SellANHEUSER BUSCH INBEV SA/NVsponsored adr$1,975,000
+6.6%
16,551
-1.4%
0.98%
+0.3%
NKE SellNIKE INCcl b$1,964,000
-12.6%
37,879
-0.6%
0.97%
-17.8%
HD SellHOME DEPOT INC$1,942,000
+5.8%
11,872
-0.8%
0.96%
-0.4%
SLB SellSCHLUMBERGER LTD$1,908,000
+4.5%
27,357
-1.3%
0.94%
-1.7%
MAS SellMASCO CORP$1,711,000
+0.9%
43,859
-1.1%
0.85%
-5.0%
COST NewCOSTCO WHSL CORP NEW$1,622,000–9,875–0.80%–
JCI SellJOHNSON CTLS INTL PLC$1,610,000
-8.9%
39,955
-2.0%
0.80%
-14.4%
C NewCITIGROUP INC$1,592,000–21,890–0.79%–
AET SellAETNA INC NEW$1,451,000
-28.9%
9,126
-32.1%
0.72%
-33.1%
KEY NewKEYCORP NEW$1,430,000–75,995–0.71%–
SWKS NewSKYWORKS SOLUTIONS INC$1,425,000–13,985–0.71%–
PFE BuyPFIZER INC$1,291,000
+7.1%
36,161
+0.8%
0.64%
+0.8%
KO BuyCOCA COLA CO$1,287,000
+2.0%
28,586
+1.6%
0.64%
-4.1%
FLT BuyFLEETCOR TECHNOLOGIES INC$1,224,000
+9.8%
7,906
+2.3%
0.61%
+3.2%
RRC BuyRANGE RES CORP$1,015,000
-13.7%
51,855
+2.1%
0.50%
-18.7%
GE BuyGENERAL ELECTRIC CO$945,000
-8.9%
39,100
+1.8%
0.47%
-14.3%
VOO BuyVANGUARD INDEX FDS$595,000
+9.6%
2,580
+5.5%
0.30%
+3.1%
IGIB SellISHARES TRintrmd cr bd etf$540,0000.0%4,905
-0.3%
0.27%
-6.0%
T BuyAT&T INC$502,000
+7.3%
12,813
+3.2%
0.25%
+1.2%
RF BuyREGIONS FINL CORP NEW$278,000
+6.9%
18,226
+2.8%
0.14%
+0.7%
PEP BuyPEPSICO INC$220,000
+3.8%
1,971
+7.5%
0.11%
-2.7%
OII NewOCEANEERING INTL INC$210,000–8,000–0.10%–
CIEIQ NewCOBALT INTL ENERGY INC$17,000–11,963–0.01%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,275–-0.12%–
QCOM ExitQUALCOMM INC$0–-6,808–-0.20%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-39,465–-1.23%–
Q2 2017
 Value Shares↓ Weighting
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$29,615,000–716,722–15.59%–
IGSB NewISHARES TR1-3 yr cr bd etf$26,129,000–248,111–13.75%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$11,694,000–286,399–6.16%–
IVV NewISHARES TRcore s&p500 etf$10,821,000–44,454–5.70%–
VO NewVANGUARD INDEX FDSmid cap etf$6,471,000–45,401–3.41%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$4,974,000–77,829–2.62%–
AAPL NewAPPLE INC$4,294,000–29,818–2.26%–
SCHW NewSCHWAB CHARLES CORP NEW$3,819,000–88,905–2.01%–
TIP NewISHARES TRtips bd etf$3,744,000–33,010–1.97%–
AGN NewALLERGAN PLC$3,713,000–15,273–1.95%–
GOOG NewALPHABET INCcap stk cl c$3,630,000–3,995–1.91%–
V NewVISA INC$3,226,000–34,400–1.70%–
ZBH NewZIMMER BIOMET HLDGS INC$3,201,000–24,930–1.68%–
MON NewMONSANTO CO NEW$2,943,000–24,868–1.55%–
BMY NewBRISTOL MYERS SQUIBB CO$2,886,000–51,795–1.52%–
BLK NewBLACKROCK INC$2,842,000–6,727–1.50%–
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$2,817,000–42,421–1.48%–
LOW NewLOWES COS INC$2,793,000–36,030–1.47%–
BIIB NewBIOGEN INC$2,510,000–9,251–1.32%–
AMGN NewAMGEN INC$2,500,000–14,516–1.32%–
PYPL NewPAYPAL HLDGS INC$2,341,000–43,610–1.23%–
LVLT NewLEVEL 3 COMMUNICATIONS INC$2,340,000–39,465–1.23%–
BAC NewBANK AMER CORP$2,328,000–95,947–1.22%–
XOM NewEXXON MOBIL CORP$2,292,000–28,386–1.21%–
NKE NewNIKE INCcl b$2,247,000–38,089–1.18%–
WFC NewWELLS FARGO CO NEW$2,174,000–39,231–1.14%–
AET NewAETNA INC NEW$2,040,000–13,436–1.07%–
SHW NewSHERWIN WILLIAMS CO$2,038,000–5,806–1.07%–
EOG NewEOG RES INC$2,007,000–22,170–1.06%–
CVS NewCVS HEALTH CORP$1,979,000–24,590–1.04%–
IWF NewISHARES TRrus 1000 grw etf$1,915,000–16,092–1.01%–
FDX NewFEDEX CORP$1,916,000–8,814–1.01%–
WMT NewWAL-MART STORES INC$1,916,000–25,318–1.01%–
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$1,853,000–16,791–0.98%–
HD NewHOME DEPOT INC$1,835,000–11,962–0.97%–
SLB NewSCHLUMBERGER LTD$1,825,000–27,717–0.96%–
JCI NewJOHNSON CTLS INTL PLC$1,768,000–40,780–0.93%–
FB NewFACEBOOK INCcl a$1,706,000–11,298–0.90%–
MAS NewMASCO CORP$1,695,000–44,369–0.89%–
UTX NewUNITED TECHNOLOGIES CORP$1,472,000–12,055–0.78%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,314,000–8,544–0.69%–
KO NewCOCA COLA CO$1,262,000–28,136–0.66%–
PFE NewPFIZER INC$1,205,000–35,861–0.63%–
FLOT NewISHARES TRfltg rate bd etf$1,197,000–23,504–0.63%–
RRC NewRANGE RES CORP$1,176,000–50,770–0.62%–
FLT NewFLEETCOR TECHNOLOGIES INC$1,115,000–7,731–0.59%–
GE NewGENERAL ELECTRIC CO$1,037,000–38,400–0.55%–
CSX NewCSX CORP$982,000–18,000–0.52%–
VOO NewVANGUARD INDEX FDS$543,000–2,445–0.29%–
IGIB NewISHARES TRinterm cr bd etf$540,000–4,920–0.28%–
T NewAT&T INC$468,000–12,413–0.25%–
ITOT NewISHARES TRcore s&p ttl stk$449,000–8,100–0.24%–
SHY NewISHARES TR1-3 yr tr bd etf$395,000–4,670–0.21%–
LMT NewLOCKHEED MARTIN CORP$390,000–1,404–0.20%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$379,000–4,855–0.20%–
QCOM NewQUALCOMM INC$376,000–6,808–0.20%–
HDV NewISHARES TRcore high dv etf$333,000–4,000–0.18%–
IYW NewISHARES TRu.s. tech etf$321,000–2,300–0.17%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$297,000–5,611–0.16%–
IWP NewISHARES TRrus md cp gr etf$297,000–2,750–0.16%–
IWM NewISHARES TRrussell 2000 etf$269,000–1,911–0.14%–
RF NewREGIONS FINL CORP NEW$260,000–17,726–0.14%–
IVW NewISHARES TRs&p 500 grwt etf$246,000–1,800–0.13%–
APC NewANADARKO PETE CORP$227,000–5,000–0.12%–
IJH NewISHARES TRcore s&p mcp etf$222,000–1,275–0.12%–
PEP NewPEPSICO INC$212,000–1,833–0.11%–
PBI NewPITNEY BOWES INC$181,000–12,000–0.10%–
Q4 2016
 Value Shares↓ Weighting
RF ExitREGIONS FINL CORP NEW$0–-17,726–-0.10%–
FDX ExitFEDEX CORP$0–-1,167–-0.12%–
PBI ExitPITNEY BOWES INC$0–-12,000–-0.13%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,800–-0.13%–
OII ExitOCEANEERING INTL INC$0–-8,000–-0.13%–
IJH ExitISHARES TRcore s&p mcp etf$0–-1,520–-0.14%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,965–-0.14%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-5,108–-0.15%–
IYW ExitISHARES TRu.s. tech etf$0–-2,300–-0.16%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,304–-0.18%–
HDV ExitISHARES TRcore high dv etf$0–-4,000–-0.19%–
APC ExitANADARKO PETE CORP$0–-5,400–-0.20%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-4,855–-0.20%–
IWP ExitISHARES TRrus md cp gr etf$0–-3,990–-0.22%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-8,100–-0.23%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,944–-0.24%–
T ExitAT&T INC$0–-11,870–-0.28%–
DVMT ExitDELL TECHNOLOGIES INC$0–-10,455–-0.29%–
CSX ExitCSX CORP$0–-18,000–-0.32%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-9,370–-0.46%–
GE ExitGENERAL ELECTRIC CO$0–-38,400–-0.66%–
KO ExitCOCA COLA CO$0–-28,347–-0.69%–
PFE ExitPFIZER INC$0–-35,561–-0.69%–
IBM ExitINTERNATIONAL BUSINESS MACH$0–-8,544–-0.78%–
IGIB ExitISHARES TRinterm cr bd etf$0–-13,090–-0.84%–
CSCO ExitCISCO SYS INC$0–-53,829–-0.98%–
NKE ExitNIKE INCcl b$0–-32,778–-0.99%–
HD ExitHOME DEPOT INC$0–-13,613–-1.01%–
WMT ExitWAL-MART STORES INC$0–-25,493–-1.06%–
SHW ExitSHERWIN WILLIAMS CO$0–-6,722–-1.07%–
CVS ExitCVS HEALTH CORP$0–-21,830–-1.12%–
JCI ExitJOHNSON CTLS INTL PLC$0–-43,980–-1.18%–
AET ExitAETNA INC NEW$0–-18,273–-1.22%–
VOO ExitVANGUARD INDEX FDS$0–-10,640–-1.22%–
NXPI ExitNXP SEMICONDUCTORS N V$0–-20,904–-1.23%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-47,272–-1.26%–
MON ExitMONSANTO CO NEW$0–-22,003–-1.30%–
SLB ExitSCHLUMBERGER LTD$0–-32,442–-1.47%–
AMGN ExitAMGEN INC$0–-15,621–-1.50%–
CTSH ExitCOGNIZANT TECHNOLOGY SOLUTI$0–-56,030–-1.54%–
EOG ExitEOG RES INC$0–-28,710–-1.60%–
XOM ExitEXXON MOBIL CORP$0–-31,939–-1.61%–
ZBH ExitZIMMER BIOMET HLDGS INC$0–-21,533–-1.61%–
LOW ExitLOWES COS INC$0–-39,240–-1.63%–
BUD ExitANHEUSER BUSCH INBEV SA/NVsponsored adr$0–-21,758–-1.65%–
BAC ExitBANK AMER CORP$0–-185,040–-1.67%–
CASY ExitCASEYS GEN STORES INC$0–-24,458–-1.69%–
BLK ExitBLACKROCK INC$0–-8,187–-1.71%–
WFC ExitWELLS FARGO & CO NEW$0–-68,679–-1.75%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-100,431–-1.83%–
PYPL ExitPAYPAL HLDGS INC$0–-78,468–-1.85%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-59,715–-1.86%–
BIIB ExitBIOGEN INC$0–-10,708–-1.93%–
GOOG ExitALPHABET INC$0–-4,491–-2.01%–
V ExitVISA INC$0–-43,650–-2.08%–
VWO ExitVANGUARD INTL EQUITY INDEXftse emr mkt etf$0–-103,159–-2.24%–
AGN ExitALLERGAN PLC$0–-16,985–-2.25%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-30,469–-2.27%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-40,322–-2.36%–
AAPL ExitAPPLE INC$0–-37,180–-2.42%–
IWF ExitISHARES TRrus 1000 grw etf$0–-52,636–-3.16%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-156,305–-5.18%–
FLOT ExitISHARES TRfltg rate bd etf$0–-196,176–-5.74%–
VEA ExitVANGUARD TAX MANAGED INTL Fftse dev mkt etf$0–-328,532–-7.08%–
IGSB ExitISHARES TR1-3 yr cr bd etf$0–-246,657–-15.03%–
Q3 2016
 Value Shares↓ Weighting
IGSB BuyISHARES TR1-3 yr cr bd etf$26,086,000
+21.7%
246,657
+22.0%
15.03%
+15.2%
VEA SellVANGUARD TAX MANAGED INTL Fftse dev mkt etf$12,290,000
+5.2%
328,532
-0.5%
7.08%
-0.3%
FLOT BuyISHARES TRfltg rate bd etf$9,956,000
+1.3%
196,176
+1.0%
5.74%
-4.1%
SCHA SellSCHWAB STRATEGIC TRus sml cap etf$8,995,000
+6.0%
156,305
-0.5%
5.18%
+0.4%
IWF BuyISHARES TRrus 1000 grw etf$5,483,000
+3.8%
52,636
+0.0%
3.16%
-1.7%
AAPL SellAPPLE INC$4,203,000
+13.4%
37,180
-4.1%
2.42%
+7.4%
UTX SellUNITED TECHNOLOGIES CORP$4,097,000
-6.7%
40,322
-5.8%
2.36%
-11.6%
VO BuyVANGUARD INDEX FDSmid cap etf$3,944,000
+5.6%
30,469
+0.8%
2.27%0.0%
AGN SellALLERGAN PLC$3,912,000
-5.0%
16,985
-4.7%
2.25%
-10.0%
VWO BuyVANGUARD INTL EQUITY INDEXftse emr mkt etf$3,882,000
+7.8%
103,159
+0.9%
2.24%
+2.1%
V SellVISA INC$3,610,000
+5.1%
43,650
-5.7%
2.08%
-0.4%
GOOG SellALPHABET INC$3,491,000
+7.8%
4,491
-4.0%
2.01%
+2.1%
BIIB SellBIOGEN INC$3,352,000
+23.5%
10,708
-4.6%
1.93%
+17.0%
BMY BuyBRISTOL MYERS SQUIBB CO$3,220,000
+296.6%
59,715
+440.9%
1.86%
+275.5%
PYPL SellPAYPAL HLDGS INC$3,215,000
+8.3%
78,468
-3.5%
1.85%
+2.5%
SCHW SellSCHWAB CHARLES CORP NEW$3,171,000
+19.5%
100,431
-4.2%
1.83%
+13.2%
WFC SellWELLS FARGO & CO NEW$3,041,000
-9.3%
68,679
-3.1%
1.75%
-14.1%
BLK SellBLACKROCK INC$2,967,000
+1.9%
8,187
-3.7%
1.71%
-3.5%
CASY SellCASEYS GEN STORES INC$2,939,000
-15.7%
24,458
-7.7%
1.69%
-20.1%
BAC SellBANK AMER CORP$2,896,000
+13.1%
185,040
-4.1%
1.67%
+7.1%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$2,859,000–21,758–1.65%–
LOW SellLOWES COS INC$2,834,000
-13.1%
39,240
-4.7%
1.63%
-17.7%
ZBH SellZIMMER BIOMET HLDGS INC$2,800,000
+1.7%
21,533
-5.9%
1.61%
-3.7%
XOM SellEXXON MOBIL CORP$2,788,000
-9.6%
31,939
-2.9%
1.61%
-14.3%
EOG SellEOG RES INC$2,777,000
+6.2%
28,710
-8.4%
1.60%
+0.6%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTI$2,673,000–56,030–1.54%–
AMGN SellAMGEN INC$2,606,000
+4.7%
15,621
-4.5%
1.50%
-0.9%
SLB SellSCHLUMBERGER LTD$2,551,000
-3.7%
32,442
-3.1%
1.47%
-8.8%
MON BuyMONSANTO CO NEW$2,249,000
-0.7%
22,003
+0.5%
1.30%
-6.0%
LVLT SellLEVEL 3 COMMUNICATIONS INC$2,192,000
-16.6%
47,272
-7.4%
1.26%
-21.0%
NXPI SellNXP SEMICONDUCTORS N V$2,132,000
+24.6%
20,904
-4.3%
1.23%
+18.0%
VOO BuyVANGUARD INDEX FDS$2,114,000
+4.3%
10,640
+0.9%
1.22%
-1.1%
AET SellAETNA INC NEW$2,110,000
-9.6%
18,273
-4.4%
1.22%
-14.4%
JCI NewJOHNSON CTLS INTL PLC$2,046,000–43,980–1.18%–
CVS NewCVS HEALTH CORP$1,943,000–21,830–1.12%–
SHW SellSHERWIN WILLIAMS CO$1,860,000
-12.1%
6,722
-6.8%
1.07%
-16.8%
WMT BuyWAL-MART STORES INC$1,839,000
+1.0%
25,493
+2.3%
1.06%
-4.3%
HD SellHOME DEPOT INC$1,752,000
-3.7%
13,613
-4.4%
1.01%
-8.8%
NKE SellNIKE INCcl b$1,726,000
-7.8%
32,778
-3.4%
0.99%
-12.7%
CSCO SellCISCO SYS INC$1,707,000
+5.3%
53,829
-4.7%
0.98%
-0.3%
IGIB BuyISHARES TRinterm cr bd etf$1,458,000
+7.6%
13,090
+7.5%
0.84%
+1.9%
IBM BuyINTERNATIONAL BUSINESS MACH$1,357,000
+5.6%
8,544
+0.9%
0.78%0.0%
DVMT NewDELL TECHNOLOGIES INC$500,000–10,455–0.29%–
T SellAT&T INC$482,000
-9.2%
11,870
-3.5%
0.28%
-13.9%
ITOT BuyISHARES TRcore s&p ttl stk$401,000
+3.9%
8,100
+100.0%
0.23%
-1.7%
IJH NewISHARES TRcore s&p mcp etf$235,000–1,520–0.14%–
FDX NewFEDEX CORP$204,000–1,167–0.12%–
JCI ExitJOHNSON CTLS INC$0–-54,489–-1.47%–
EMC ExitE M C CORP MASS$0–-95,642–-1.58%–
DIS ExitDISNEY WALT CO$0–-28,528–-1.70%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-39,257–-1.81%–
Q2 2016
 Value Shares↓ Weighting
IGSB NewISHARES TR1-3 yr cr bd etf$21,443,000–202,125–13.04%–
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$11,678,000–330,249–7.10%–
FLOT NewISHARES TRfltg rate bd etf$9,832,000–194,226–5.98%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$8,486,000–157,060–5.16%–
IWF NewISHARES TRrus 1000 grw etf$5,280,000–52,611–3.21%–
UTX NewUNITED TECHNOLOGIES CORP$4,389,000–42,795–2.67%–
AGN NewALLERGAN PLC$4,118,000–17,821–2.50%–
VO NewVANGUARD INDEX FDSmid cap etf$3,736,000–30,216–2.27%–
AAPL NewAPPLE INC$3,707,000–38,776–2.26%–
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$3,601,000–102,207–2.19%–
CASY NewCASEYS GEN STORES INC$3,485,000–26,497–2.12%–
V NewVISA INC$3,434,000–46,304–2.09%–
WFC NewWELLS FARGO & CO NEW$3,353,000–70,842–2.04%–
LOW NewLOWES COS INC$3,260,000–41,172–1.98%–
GOOG NewALPHABET INCcap stk cl c$3,239,000–4,680–1.97%–
XOM NewEXXON MOBIL CORP$3,083,000–32,891–1.88%–
ESRX NewEXPRESS SCRIPTS HLDG CO$2,976,000–39,257–1.81%–
PYPL NewPAYPAL HLDGS INC$2,969,000–81,312–1.81%–
BLK NewBLACKROCK INC$2,912,000–8,500–1.77%–
DIS NewDISNEY WALT CO$2,791,000–28,528–1.70%–
ZBH NewZIMMER BIOMET HLDGS INC$2,753,000–22,871–1.68%–
BIIB NewBIOGEN INC$2,715,000–11,229–1.65%–
SCHW NewSCHWAB CHARLES CORP NEW$2,653,000–104,825–1.61%–
SLB NewSCHLUMBERGER LTD$2,648,000–33,479–1.61%–
LVLT NewLEVEL 3 COMMUNICATIONS INC$2,628,000–51,040–1.60%–
EOG NewEOG RES INC$2,615,000–31,342–1.59%–
EMC NewE M C CORP MASS$2,599,000–95,642–1.58%–
BAC NewBANK AMER CORP$2,560,000–192,917–1.56%–
AMGN NewAMGEN INC$2,489,000–16,362–1.51%–
JCI NewJOHNSON CTLS INC$2,412,000–54,489–1.47%–
AET NewAETNA INC NEW$2,335,000–19,115–1.42%–
MON NewMONSANTO CO NEW$2,265,000–21,900–1.38%–
SHW NewSHERWIN WILLIAMS CO$2,117,000–7,210–1.29%–
VOO NewVANGUARD INDEX FDS$2,026,000–10,540–1.23%–
NKE NewNIKE INCcl b$1,873,000–33,938–1.14%–
WMT NewWAL-MART STORES INC$1,820,000–24,918–1.11%–
HD NewHOME DEPOT INC$1,819,000–14,245–1.11%–
NXPI NewNXP SEMICONDUCTORS N V$1,711,000–21,835–1.04%–
CSCO NewCISCO SYS INC$1,621,000–56,484–0.99%–
IGIB NewISHARES TRinterm cr bd etf$1,355,000–12,180–0.82%–
IBM NewINTERNATIONAL BUSINESS MACHS$1,285,000–8,469–0.78%–
KO NewCOCA COLA CO$1,285,000–28,347–0.78%–
PFE NewPFIZER INC$1,252,000–35,561–0.76%–
GE NewGENERAL ELECTRIC CO$1,209,000–38,400–0.74%–
BMY NewBRISTOL MYERS SQUIBB CO$812,000–11,040–0.49%–
SHY NewISHARES TR1-3 yr tr bd etf$799,000–9,370–0.49%–
T NewAT&T INC$531,000–12,296–0.32%–
CSX NewCSX CORP$469,000–18,000–0.28%–
IVV NewISHARES TRcore s&p500 etf$409,000–1,944–0.25%–
ITOT NewISHARES TRcore s&p ttl stk$386,000–4,050–0.24%–
IWP NewISHARES TRrus md cp gr etf$373,000–3,990–0.23%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$347,000–4,855–0.21%–
HDV NewISHARES TRcore high dv etf$329,000–4,000–0.20%–
LMT NewLOCKHEED MARTIN CORP$324,000–1,304–0.20%–
APC NewANADARKO PETE CORP$288,000–5,400–0.18%–
IYW NewISHARES TRu.s. tech etf$242,000–2,300–0.15%–
OII NewOCEANEERING INTL INC$239,000–8,000–0.14%–
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$236,000–5,108–0.14%–
IWM NewISHARES TRrussell 2000 etf$226,000–1,965–0.14%–
PBI NewPITNEY BOWES INC$214,000–12,000–0.13%–
IVW NewISHARES TRs&p 500 grwt etf$210,000–1,800–0.13%–
RF NewREGIONS FINL CORP NEW$151,000–17,726–0.09%–
Q4 2015
 Value Shares↓ Weighting
RF ExitREGIONS FINL CORP NEW$0–-18,397–-0.11%–
OZRK ExitBANK OF THE OZARKS INC$0–-4,600–-0.13%–
IWM ExitISHARES TRrussell 2000 etf$0–-1,880–-0.13%–
IYW ExitISHARES TRu.s. tech etf$0–-2,300–-0.15%–
PBI ExitPITNEY BOWES INC$0–-12,000–-0.16%–
SFNC ExitSIMMONS 1ST NATL CORPcl a $1 par$0–-5,008–-0.16%–
LMT ExitLOCKHEED MARTIN CORP$0–-1,304–-0.18%–
HDV ExitISHARES TRcore high dv etf$0–-4,000–-0.18%–
VYM ExitVANGUARD WHITEHALL FDS INChigh div yld$0–-4,855–-0.20%–
OII ExitOCEANEERING INTL INC$0–-8,000–-0.21%–
APC ExitANADARKO PETE CORP$0–-5,400–-0.21%–
ITOT ExitISHARES TRcore s&p ttl stk$0–-4,050–-0.23%–
IWP ExitISHARES TRrus md cp gr etf$0–-4,140–-0.24%–
IVV ExitISHARES TRcore s&p500 etf$0–-1,903–-0.24%–
BRKA ExitBERKSHIRE HATHAWAY INC DELcl a$0–-2–-0.26%–
T ExitAT&T INC$0–-12,082–-0.26%–
CSX ExitCSX CORP$0–-18,000–-0.32%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-11,040–-0.43%–
GE ExitGENERAL ELECTRIC CO$0–-38,400–-0.64%–
PFE ExitPFIZER INC$0–-35,561–-0.73%–
SHY ExitISHARES TR1-3 yr tr bd etf$0–-13,365–-0.74%–
KO ExitCOCA COLA CO$0–-28,522–-0.75%–
IBM ExitINTERNATIONAL BUSINESS MAC$0–-8,469–-0.81%–
CRS ExitCARPENTER TECHNOLOGY CORP$0–-44,287–-0.86%–
PYPL ExitPAYPAL HLDGS INC$0–-42,961–-0.88%–
GLW ExitCORNING INC$0–-84,576–-0.95%–
CSCO ExitCISCO SYS INC$0–-55,154–-0.95%–
EOG ExitEOG RES INC$0–-20,384–-0.97%–
IGIB ExitISHARES TRinterm cr bd etf$0–-13,770–-0.98%–
CAT ExitCATERPILLAR INC DEL$0–-23,697–-1.02%–
HD ExitHOME DEPOT INC$0–-13,470–-1.02%–
BIIB ExitBIOGEN INC$0–-5,716–-1.09%–
FLR ExitFLUOR CORP NEW$0–-40,785–-1.13%–
UPS ExitUNITED PARCEL SERVICE INCcl b$0–-17,816–-1.15%–
MON ExitMONSANTO CO NEW$0–-21,960–-1.23%–
JCI ExitJOHNSON CTLS INC$0–-46,674–-1.27%–
QCOM ExitQUALCOMM INC$0–-36,882–-1.30%–
DIS ExitDISNEY WALT CO$0–-19,835–-1.33%–
ZBH ExitZIMMER BIOMET HLDGS INC$0–-22,581–-1.39%–
AXP ExitAMERICAN EXPRESS CO$0–-29,041–-1.41%–
LVLT ExitLEVEL 3 COMMUNICATIONS INC$0–-50,555–-1.45%–
AMGN ExitAMGEN INC$0–-16,079–-1.46%–
EMC ExitE M C CORP MASS$0–-95,177–-1.51%–
SLB ExitSCHLUMBERGER LTD$0–-34,164–-1.55%–
XOM ExitEXXON MOBIL CORP$0–-32,639–-1.59%–
BLK ExitBLACKROCK INC$0–-8,170–-1.59%–
ORCL ExitORACLE CORP$0–-67,598–-1.60%–
WFC ExitWELLS FARGO & CO NEW$0–-49,562–-1.67%–
WMT ExitWAL-MART STORES INC$0–-41,350–-1.76%–
LOW ExitLOWES COS INC$0–-40,787–-1.84%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-32,837–-1.92%–
NVO ExitNOVO-NORDISK A Sadr$0–-55,582–-1.98%–
AGN ExitALLERGAN PLC$0–-11,476–-2.05%–
TRN ExitTRINITY INDS INC$0–-140,819–-2.09%–
V ExitVISA INC$0–-48,069–-2.20%–
GOOG ExitGOOGLE INCcl c$0–-5,647–-2.25%–
VWO ExitVANGUARD INTL EQUITY INDEXftse emr mkt etf$0–-108,879–-2.36%–
ESRX ExitEXPRESS SCRIPTS HLDG CO$0–-47,417–-2.52%–
AAPL ExitAPPLE INC$0–-38,358–-2.78%–
VO ExitVANGUARD INDEX FDSmid cap etf$0–-40,774–-3.12%–
IWF ExitISHARES TRrus 1000 grw etf$0–-56,667–-3.46%–
VEA ExitVANGUARD TAX MANAGED INTLftse dev mkt etf$0–-188,702–-4.41%–
SCHA ExitSCHWAB STRATEGIC TRus sml cap etf$0–-139,976–-4.66%–
FLOT ExitISHARES TRfltg rate bd etf$0–-217,479–-7.20%–
IGSB ExitISHARES TR1-3 yr cr bd etf$0–-211,487–-14.58%–
Q3 2015
 Value Shares↓ Weighting
IGSB BuyISHARES TR1-3 yr cr bd etf$22,234,000
+3.7%
211,487
+3.9%
14.58%
+12.2%
FLOT BuyISHARES TRfltg rate bd etf$10,972,000
+0.3%
217,479
+0.7%
7.20%
+8.6%
SCHA BuySCHWAB STRATEGIC TRus sml cap etf$7,109,000
-6.8%
139,976
+5.5%
4.66%
+0.9%
VEA BuyVANGUARD TAX MANAGED INTLftse dev mkt etf$6,725,000
+186.9%
188,702
+219.2%
4.41%
+210.7%
IWF SellISHARES TRrus 1000 grw etf$5,270,000
-33.5%
56,667
-29.2%
3.46%
-28.0%
VO SellVANGUARD INDEX FDSmid cap etf$4,757,000
-12.2%
40,774
-4.0%
3.12%
-4.9%
AAPL SellAPPLE INC$4,231,000
-12.9%
38,358
-0.9%
2.78%
-5.6%
ESRX SellEXPRESS SCRIPTS HLDG CO$3,839,000
-11.1%
47,417
-2.3%
2.52%
-3.7%
VWO SellVANGUARD INTL EQUITY INDEXftse emr mkt etf$3,603,000
-59.8%
108,879
-50.3%
2.36%
-56.4%
GOOG BuyGOOGLE INCcl c$3,436,000
+19.1%
5,647
+1.8%
2.25%
+28.9%
V SellVISA INC$3,348,000
-0.2%
48,069
-3.8%
2.20%
+8.0%
TRN BuyTRINITY INDS INC$3,192,000
-11.6%
140,819
+3.0%
2.09%
-4.3%
AGN SellALLERGAN PLC$3,119,000
-22.0%
11,476
-12.9%
2.05%
-15.6%
NVO SellNOVO-NORDISK A Sadr$3,015,000
-3.4%
55,582
-2.5%
1.98%
+4.6%
UTX BuyUNITED TECHNOLOGIES CORP$2,922,000
-15.7%
32,837
+5.1%
1.92%
-8.7%
LOW BuyLOWES COS INC$2,811,000
+3.3%
40,787
+0.4%
1.84%
+11.9%
WMT BuyWAL-MART STORES INC$2,681,000
-6.0%
41,350
+2.8%
1.76%
+1.8%
WFC BuyWELLS FARGO & CO NEW$2,545,000
-6.6%
49,562
+2.3%
1.67%
+1.1%
ORCL BuyORACLE CORP$2,442,000
-3.1%
67,598
+8.1%
1.60%
+4.8%
BLK BuyBLACKROCK INC$2,430,000
-13.3%
8,170
+0.9%
1.59%
-6.1%
XOM SellEXXON MOBIL CORP$2,427,000
-10.7%
32,639
-0.1%
1.59%
-3.3%
SLB SellSCHLUMBERGER LTD$2,356,000
-20.7%
34,164
-0.9%
1.55%
-14.1%
EMC BuyE M C CORP MASS$2,299,000
-4.2%
95,177
+4.6%
1.51%
+3.6%
AMGN BuyAMGEN INC$2,224,000
-8.6%
16,079
+1.5%
1.46%
-1.0%
LVLT NewLEVEL 3 COMMUNICATIONS INC$2,209,000–50,555–1.45%–
AXP BuyAMERICAN EXPRESS CO$2,153,000
-3.1%
29,041
+1.5%
1.41%
+4.8%
ZBH BuyZIMMER BIOMET HLDGS INC$2,121,000
-12.2%
22,581
+2.1%
1.39%
-5.0%
DIS SellDISNEY WALT CO$2,027,000
-12.9%
19,835
-2.7%
1.33%
-5.6%
QCOM BuyQUALCOMM INC$1,982,000
-1.8%
36,882
+14.4%
1.30%
+6.3%
JCI BuyJOHNSON CTLS INC$1,930,000
-10.7%
46,674
+6.9%
1.27%
-3.4%
MON BuyMONSANTO CO NEW$1,874,000
-8.8%
21,960
+13.9%
1.23%
-1.3%
UPS SellUNITED PARCEL SERVICE INCcl b$1,758,000
+1.7%
17,816
-0.1%
1.15%
+10.1%
FLR BuyFLUOR CORP NEW$1,727,000
-13.2%
40,785
+8.7%
1.13%
-6.0%
BIIB NewBIOGEN INC$1,668,000–5,716–1.09%–
HD NewHOME DEPOT INC$1,556,000–13,470–1.02%–
CAT BuyCATERPILLAR INC DEL$1,549,000
-13.9%
23,697
+11.8%
1.02%
-6.8%
IGIB SellISHARES TRinterm cr bd etf$1,495,000
-9.4%
13,770
-9.2%
0.98%
-1.9%
EOG BuyEOG RES INC$1,484,000
-16.1%
20,384
+0.9%
0.97%
-9.2%
CSCO BuyCISCO SYS INC$1,448,000
-2.2%
55,154
+2.4%
0.95%
+5.9%
GLW BuyCORNING INC$1,448,000
-11.2%
84,576
+2.3%
0.95%
-3.8%
PYPL NewPAYPAL HLDGS INC$1,334,000–42,961–0.88%–
CRS BuyCARPENTER TECHNOLOGY CORP$1,318,000
-22.2%
44,287
+1.1%
0.86%
-15.7%
SHY SellISHARES TR1-3 yr tr bd etf$1,136,000
-9.3%
13,365
-9.4%
0.74%
-1.8%
T BuyAT&T INC$394,000
-6.4%
12,082
+2.1%
0.26%
+1.2%
IVV SellISHARES TRcore s&p500 etf$367,000
-67.1%
1,903
-64.6%
0.24%
-64.3%
SFNC NewSIMMONS 1ST NATL CORPcl a $1 par$240,000–5,008–0.16%–
IWM SellISHARES TRrussell 2000 etf$205,000
-20.5%
1,880
-9.2%
0.13%
-14.1%
RF NewREGIONS FINL CORP NEW$166,000–18,397–0.11%–
IVW ExitISHARES TRs&p 500 grwt etf$0–-1,800–-0.12%–
IWO ExitISHARES TRrus 2000 grw etf$0–-1,385–-0.13%–
NOV ExitNATIONAL OILWELL VARCO INC$0–-29,975–-0.88%–
EBAY ExitEBAY INC$0–-42,000–-1.53%–
HOLX ExitHOLOGIC INC$0–-69,935–-1.61%–
Q2 2015
 Value Shares↓ Weighting
IGSB NewISHARES1-3 yr cr bd etf$21,448,000–203,624–13.00%–
FLOT NewISHARES TRfltg rate bd etf$10,938,000–215,995–6.63%–
VWO NewVANGUARD INTL EQUITY INDEXftse emr mkt etf$8,952,000–218,989–5.42%–
IWF NewISHARES TRrus 1000 grw etf$7,928,000–80,071–4.80%–
SCHA NewSCHWAB STRATEGIC TRus sml cap etf$7,630,000–132,736–4.62%–
VO NewVANGUARD INDEX FDSmid cap etf$5,415,000–42,493–3.28%–
AAPL NewAPPLE INC$4,855,000–38,708–2.94%–
ESRX NewEXPRESS SCRIPTS HLDG CO$4,318,000–48,550–2.62%–
AGN NewALLERGAN PLC$3,998,000–13,175–2.42%–
TRN NewTRINITY INDS INC$3,612,000–136,665–2.19%–
UTX NewUNITED TECHNOLOGIES CORP$3,466,000–31,241–2.10%–
V NewVISA INC$3,356,000–49,980–2.03%–
NVO NewNOVO-NORDISK A Sadr$3,121,000–56,995–1.89%–
SLB NewSCHLUMBERGER LTD$2,970,000–34,463–1.80%–
GOOG NewGOOGLE INC$2,886,000–5,545–1.75%–
WMT NewWAL-MART STORES INC$2,852,000–40,213–1.73%–
BLK NewBLACKROCK INC$2,802,000–8,100–1.70%–
WFC NewWELLS FARGO & CO NEW$2,725,000–48,459–1.65%–
LOW NewLOWES COS INC$2,720,000–40,620–1.65%–
XOM NewEXXON MOBIL CORP$2,718,000–32,668–1.65%–
HOLX NewHOLOGIC INC$2,662,000–69,935–1.61%–
EBAY NewEBAY INC$2,530,000–42,000–1.53%–
ORCL NewORACLE CORP$2,521,000–62,559–1.53%–
AMGN NewAMGEN INC$2,432,000–15,840–1.47%–
ZBH NewZIMMER BIOMET HLDGS INC$2,416,000–22,115–1.46%–
EMC NewE M C CORP MASS$2,401,000–90,980–1.46%–
VEA NewVANGUARD TAX MANAGED INTL Fftse dev mkt etf$2,344,000–59,122–1.42%–
DIS NewDISNEY WALT CO$2,326,000–20,375–1.41%–
AXP NewAMERICAN EXPRESS CO$2,223,000–28,602–1.35%–
JCI NewJOHNSON CTLS INC$2,162,000–43,660–1.31%–
MON NewMONSANTO CO NEW$2,054,000–19,272–1.24%–
QCOM NewQUALCOMM INC$2,019,000–32,240–1.22%–
FLR NewFLUOR CORP NEW$1,989,000–37,515–1.20%–
CAT NewCATERPILLAR INC DEL$1,799,000–21,204–1.09%–
EOG NewEOG RES INC$1,768,000–20,195–1.07%–
UPS NewUNITED PARCEL SERVICE INC$1,728,000–17,831–1.05%–
CRS NewCARPENTER TECHNOLOGY CORP$1,694,000–43,805–1.03%–
IGIB NewISHARESinterm cr bd etf$1,650,000–15,157–1.00%–
GLW NewCORNING INC$1,631,000–82,646–0.99%–
CSCO NewCISCO SYS INC$1,480,000–53,881–0.90%–
NOV NewNATIONAL OILWELL VARCO INC$1,447,000–29,975–0.88%–
IBM NewINTERNATIONAL BUSINESS MACH$1,378,000–8,469–0.84%–
SHY NewISHARES TR1-3 yr tr bd etf$1,252,000–14,748–0.76%–
PFE NewPFIZER INC$1,192,000–35,561–0.72%–
KO NewCOCA COLA CO$1,119,000–28,522–0.68%–
IVV NewISHARES TRcore s&p500 etf$1,114,000–5,374–0.68%–
GE NewGENERAL ELECTRIC CO$1,020,000–38,400–0.62%–
BMY NewBRISTOL MYERS SQUIBB CO$735,000–11,040–0.44%–
CSX NewCSX CORP$588,000–18,000–0.36%–
APC NewANADARKO PETE CORP$422,000–5,400–0.26%–
T NewAT&T INC$421,000–11,839–0.26%–
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$410,000–2–0.25%–
IWP NewISHARES TRrus md cp gr etf$401,000–4,140–0.24%–
ITOT NewISHARES TRcore s&p ttl stk$383,000–4,050–0.23%–
OII NewOCEANEERING INTL INC$373,000–8,000–0.23%–
VYM NewVANGUARD WHITEHALL FDS INChigh div yld$327,000–4,855–0.20%–
HDV NewISHARES TRcore high dv etf$294,000–4,000–0.18%–
IWM NewISHARES TRrussell 2000 etf$258,000–2,070–0.16%–
PBI NewPITNEY BOWES INC$250,000–12,000–0.15%–
LMT NewLOCKHEED MARTIN CORP$242,000–1,304–0.15%–
IYW NewISHARES TRu.s. tech etf$241,000–2,300–0.15%–
IWO NewISHARES TRrus 2000 grw etf$214,000–1,385–0.13%–
OZRK NewBANK OF THE OZARKS INC$210,000–4,600–0.13%–
IVW NewISHARES TRs&p 500 grwt etf$205,000–1,800–0.12%–
Q4 2014
 Value Shares↓ Weighting
WIN ExitWINDSTREAM Hldgs Inc$0–-11,181–-0.09%–
IWO ExitISHARES RS 2000 GROWTHidx$0–-1,650–-0.16%–
IWM ExitiShares Russell 2000 Index Funidx$0–-2,070–-0.17%–
IYW Exitishares DJ US Tech Sectoridx$0–-2,300–-0.18%–
LMT ExitLockheed Martin Corp$0–-1,304–-0.18%–
AMRE ExitAMREIT INC NEW CL B$0–-11,646–-0.20%–
PBI ExitPitney Bowes Inc$0–-12,000–-0.23%–
HDV ExitISHARES TR HGH DIV EQT FDidx$0–-4,000–-0.23%–
VYM ExitVANGUARD WHITEHALL FDS HIGH DIidx$0–-4,855–-0.25%–
ITOT ExitISHARES CORE S&P TOTAL U.S. Sidx$0–-4,050–-0.28%–
IWP Exitishares Russell Mid Cap Growthidx$0–-4,140–-0.28%–
T ExitAT&T Inc.$0–-11,416–-0.31%–
Exit1/100 Berkshire Htwy CLA 100 s$0–-200–-0.32%–
OII ExitOceaneering Intl$0–-8,000–-0.40%–
BMY ExitBristol Myers Squibb$0–-10,600–-0.42%–
APC ExitAnadarko Pete Corp$0–-5,400–-0.42%–
CSX ExitCSX Corp$0–-18,000–-0.44%–
GE ExitGeneral Electric Co.$0–-38,400–-0.75%–
PFE ExitPfizer Inc$0–-35,561–-0.80%–
IVV ExitISHARES CORE S&P 500 ETFidx$0–-5,656–-0.86%–
KO ExitCoca Cola Co$0–-28,500–-0.93%–
CSCO ExitCisco Systems Inc$0–-53,961–-1.04%–
IBM ExitInternational Business Machine$0–-7,300–-1.06%–
SWN ExitSouthwestern Energy$0–-46,535–-1.24%–
EXPD ExitExpeditors Intl Wash$0–-41,090–-1.28%–
HOLX ExitHologic Inc.$0–-69,870–-1.30%–
UPS ExitUnited Parcel Service$0–-17,751–-1.33%–
GLW ExitCorning Inc$0–-90,936–-1.34%–
JCI ExitJohnson Ctls Inc$0–-43,170–-1.45%–
CRS ExitCarpenter Technology Corp$0–-42,740–-1.48%–
CAT ExitCaterpillar Inc$0–-20,834–-1.58%–
AMGN ExitAmgen Inc$0–-14,830–-1.59%–
MON ExitMonsanto Co$0–-18,627–-1.60%–
NOV ExitNational Oilwell Varco$0–-28,375–-1.65%–
ZBH ExitZimmer Holdings, Inc.$0–-22,495–-1.73%–
FLR ExitFluor Corp$0–-34,825–-1.78%–
QCOM ExitQualComm Inc$0–-31,160–-1.78%–
LOW ExitLowes Cos Inc$0–-44,310–-1.79%–
EBAY ExitEbay Inc.$0–-42,285–-1.83%–
AXP ExitAmerican Express Co$0–-27,547–-1.84%–
ORCL ExitOracle Corp$0–-64,009–-1.87%–
WFC ExitWells Fargo & Co New$0–-48,454–-1.92%–
EMC ExitEMC Corp.$0–-88,200–-1.97%–
BLK ExitBlackrock Inc.$0–-8,635–-2.17%–
ExitExxon Mobil Corp$0–-30,158–-2.17%–
NVO ExitNovo-Nordisk ADR$0–-59,575–-2.17%–
V ExitVisa Inc.$0–-13,450–-2.20%–
WMT ExitWAL-MART STORES INC$0–-40,075–-2.34%–
OEF ExitISHARES S&P 100idx$0–-35,990–-2.43%–
UTX ExitUnited Technologies$0–-31,141–-2.51%–
AAPL ExitApple Computer Inc$0–-34,052–-2.62%–
SLB ExitSchlumberger Ltd$0–-33,813–-2.63%–
B108PS ExitActavis Inc$0–-14,825–-2.74%–
ESRX ExitExpress Scripts$0–-52,295–-2.82%–
VO ExitVANGUARD MID-CAP ETFidx$0–-51,347–-4.61%–
SCHA ExitSCHWAB US SMALL-CAP ETFidx$0–-130,001–-5.11%–
TRN ExitTrinity Industries$0–-148,140–-5.29%–
IWF ExitISHARES RUSSELL 1000 GROWTHidx$0–-85,500–-5.99%–
VWO ExitVANGUARD MSCI EMERGING MARKETidx$0–-308,112–-9.83%–
Q3 2014
 Value Shares↓ Weighting
VWO SellVANGUARD MSCI EMERGING MARKETidx$12,851,000
-4.2%
308,112
-1.0%
9.83%
-1.9%
IWF SellISHARES RUSSELL 1000 GROWTHidx$7,834,000
+0.6%
85,500
-0.1%
5.99%
+3.1%
TRN BuyTrinity Industries$6,921,000
+9.2%
148,140
+2.2%
5.29%
+11.9%
SCHA SellSCHWAB US SMALL-CAP ETFidx$6,682,000
-6.8%
130,001
-0.6%
5.11%
-4.5%
VO SellVANGUARD MID-CAP ETFidx$6,024,000
-1.4%
51,347
-0.3%
4.61%
+1.0%
ESRX BuyExpress Scripts$3,694,000
+6.1%
52,295
+4.1%
2.82%
+8.7%
B108PS BuyActavis Inc$3,577,000
+10.3%
14,825
+2.0%
2.74%
+13.0%
SLB BuySchlumberger Ltd$3,438,000
+13.1%
33,813
+31.2%
2.63%
+15.9%
AAPL BuyApple Computer Inc$3,431,000
+14.7%
34,052
+5.8%
2.62%
+17.6%
UTX BuyUnited Technologies$3,288,000
-6.6%
31,141
+2.1%
2.51%
-4.3%
OEF SellISHARES S&P 100idx$3,173,000
+1.1%
35,990
-0.8%
2.43%
+3.5%
WMT SellWAL-MART STORES INC$3,065,000
+1.6%
40,075
-0.2%
2.34%
+4.1%
V BuyVisa Inc.$2,870,000
+4.8%
13,450
+3.5%
2.20%
+7.4%
NVO BuyNovo-Nordisk ADR$2,837,000
+3.9%
59,575
+0.8%
2.17%
+6.4%
SellExxon Mobil Corp$2,836,000
-6.9%
30,158
-0.3%
2.17%
-4.6%
BLK BuyBlackrock Inc.$2,835,000
+5.0%
8,635
+2.2%
2.17%
+7.6%
EMC SellEMC Corp.$2,581,000
+10.6%
88,200
-0.5%
1.97%
+13.3%
ORCL SellOracle Corp$2,450,000
-6.3%
64,009
-0.7%
1.87%
-3.9%
AXP SellAmerican Express Co$2,411,000
-8.1%
27,547
-0.4%
1.84%
-5.8%
EBAY BuyEbay Inc.$2,395,000
+18.6%
42,285
+4.8%
1.83%
+21.4%
LOW SellLowes Cos Inc$2,345,000
+9.8%
44,310
-0.4%
1.79%
+12.5%
QCOM BuyQualComm Inc$2,330,000
-3.6%
31,160
+2.1%
1.78%
-1.3%
FLR BuyFluor Corp$2,326,000
-12.5%
34,825
+0.7%
1.78%
-10.4%
ZBH BuyZimmer Holdings, Inc.$2,262,000
-1.6%
22,495
+1.6%
1.73%
+0.8%
NOV SellNational Oilwell Varco$2,159,000
-7.9%
28,375
-0.4%
1.65%
-5.7%
MON BuyMonsanto Co$2,096,000
-9.5%
18,627
+0.3%
1.60%
-7.3%
AMGN BuyAmgen Inc$2,083,000
+19.0%
14,830
+0.3%
1.59%
+22.0%
CAT BuyCaterpillar Inc$2,063,000
-6.9%
20,834
+2.2%
1.58%
-4.6%
CRS BuyCarpenter Technology Corp$1,930,000
-25.5%
42,740
+4.3%
1.48%
-23.7%
JCI BuyJohnson Ctls Inc$1,899,000
-8.9%
43,170
+3.4%
1.45%
-6.7%
GLW SellCorning Inc$1,759,000
-12.5%
90,936
-0.8%
1.34%
-10.4%
UPS SellUnited Parcel Service$1,745,000
-4.8%
17,751
-0.6%
1.33%
-2.5%
HOLX BuyHologic Inc.$1,700,000
-0.2%
69,870
+4.0%
1.30%
+2.3%
EXPD SellExpeditors Intl Wash$1,667,000
-9.1%
41,090
-1.1%
1.28%
-6.9%
SWN BuySouthwestern Energy$1,626,000
-20.5%
46,535
+3.5%
1.24%
-18.5%
CSCO SellCisco Systems Inc$1,358,000
+0.9%
53,961
-0.4%
1.04%
+3.3%
IWP Sellishares Russell Mid Cap Growthidx$366,000
-3.9%
4,140
-2.6%
0.28%
-1.4%
IWO SellISHARES RS 2000 GROWTHidx$214,000
-10.5%
1,650
-4.3%
0.16%
-7.9%
DNOW ExitNow Inc.$0–-7,107–-0.19%–
POT ExitPotash Corp Sask Inc$0–-47,660–-1.35%–
Q2 2014
 Value Shares↓ Weighting
VWO NewVANGUARD MSCI EMERGING MARKETidx$13,419,000–311,119–10.02%–
IWF NewISHARES RUSSELL 1000 GROWTHidx$7,784,000–85,605–5.81%–
SCHA NewSCHWAB US SMALL-CAP ETFidx$7,166,000–130,736–5.35%–
TRN NewTrinity Industries$6,340,000–145,020–4.73%–
VO NewVANGUARD MID-CAP ETFidx$6,110,000–51,487–4.56%–
UTX NewUnited Technologies$3,521,000–30,496–2.63%–
ESRX NewExpress Scripts$3,482,000–50,230–2.60%–
B108PS NewActavis Inc$3,242,000–14,535–2.42%–
OEF NewISHARES S&P 100idx$3,140,000–36,290–2.34%–
NewExxon Mobil Corp$3,046,000–30,258–2.27%–
SLB NewSchlumberger Ltd$3,039,000–25,763–2.27%–
WMT NewWAL-MART STORES INC$3,016,000–40,175–2.25%–
AAPL NewApple Computer Inc$2,990,000–32,177–2.23%–
V NewVisa Inc.$2,739,000–13,000–2.04%–
NVO NewNovo-Nordisk ADR$2,731,000–59,125–2.04%–
BLK NewBLACKROCK INC COM$2,699,000–8,445–2.02%–
FLR NewFluor Corp$2,659,000–34,575–1.98%–
AXP NewAmerican Express Co$2,623,000–27,647–1.96%–
ORCL NewOracle Corp$2,614,000–64,484–1.95%–
CRS NewCarpenter Technology Corp$2,592,000–40,980–1.94%–
WFC NewWells Fargo & Co New$2,547,000–48,454–1.90%–
QCOM NewQualComm Inc$2,418,000–30,530–1.80%–
NOV NewNational Oilwell Varco$2,345,000–28,475–1.75%–
EMC NewEMC Corp.$2,334,000–88,600–1.74%–
MON NewMonsanto Co$2,317,000–18,577–1.73%–
ZBH NewZimmer Holdings, Inc.$2,299,000–22,135–1.72%–
CAT NewCaterpillar Inc$2,216,000–20,394–1.65%–
LOW NewLowes Cos Inc$2,135,000–44,490–1.59%–
JCI NewJohnson Ctls Inc$2,085,000–41,760–1.56%–
SWN NewSouthwestern Energy$2,045,000–44,955–1.53%–
EBAY NewEbay Inc.$2,020,000–40,345–1.51%–
GLW NewCorning Inc$2,011,000–91,636–1.50%–
EXPD NewExpeditors Intl Wash$1,834,000–41,540–1.37%–
UPS NewUnited Parcel Service$1,833,000–17,851–1.37%–
POT NewPotash Corp Sask Inc$1,809,000–47,660–1.35%–
AMGN NewAmgen Inc$1,750,000–14,780–1.31%–
HOLX NewHologic Inc.$1,703,000–67,195–1.27%–
CSCO NewCisco Systems Inc$1,346,000–54,171–1.00%–
IBM NewInternational Business Machine$1,323,000–7,300–0.99%–
KO NewCoca Cola Co$1,207,000–28,500–0.90%–
IVV NewISHARES CORE S&P 500 ETFidx$1,114,000–5,656–0.83%–
PFE NewPfizer Inc$1,055,000–35,561–0.79%–
GE NewGeneral Electric Co.$1,009,000–38,400–0.75%–
OII NewOceaneering Intl$625,000–8,000–0.47%–
APC NewAnadarko Pete Corp$591,000–5,400–0.44%–
CSX NewCSX Corp$555,000–18,000–0.41%–
BMY NewBristol Myers Squibb$514,000–10,600–0.38%–
T NewAT&T Inc.$404,000–11,416–0.30%–
IWP Newishares Russell Mid Cap Growthidx$381,000–4,250–0.28%–
New1/100 Berkshire Htwy CLA 100 s$380,000–200–0.28%–
ITOT NewISHARES CORE S&P TOTAL U.S. Sidx$363,000–4,050–0.27%–
PBI NewPitney Bowes Inc$331,000–12,000–0.25%–
VYM NewVANGUARD WHITEHALL FDS HIGH DIidx$322,000–4,855–0.24%–
HDV NewISHARES TR HGH DIV EQT FDidx$302,000–4,000–0.22%–
DNOW NewNow Inc.$257,000–7,107–0.19%–
IWM NewiShares Russell 2000 Index Funidx$246,000–2,070–0.18%–
IWO NewISHARES RS 2000 GROWTHidx$239,000–1,725–0.18%–
IYW Newishares DJ US Tech Sectoridx$223,000–2,300–0.17%–
AMRE NewAMREIT INC NEW CL B$213,000–11,646–0.16%–
LMT NewLockheed Martin Corp$210,000–1,304–0.16%–
WIN NewWINDSTREAM Hldgs Inc$111,000–11,181–0.08%–
Q4 2013
 Value Shares↓ Weighting
ExitWAL-MART DE MEXICO SAB DE CV$0–-15,032–-0.03%–
TLAB ExitTellabs Inc$0–-18,200–-0.04%–
WIN ExitWINDSTREAM Hldgs Inc$0–-11,388–-0.08%–
IWM ExitiShares Russell 2000 Index Funidx$0–-1,990–-0.18%–
PBI ExitPitney Bowes Inc$0–-12,000–-0.19%–
IVW ExitISHARES S&P 500 GROWTHidx$0–-2,600–-0.20%–
HDV ExitISHARES TR HGH DIV EQT FDidx$0–-4,000–-0.23%–
VYM ExitVANGUARD WHITEHALL FDS HIGH DIidx$0–-4,855–-0.24%–
IWP Exitishares Russell Mid Cap Growthidx$0–-4,250–-0.28%–
Exit1/100 Berkshire Htwy CLA 100 s$0–-200–-0.29%–
ITOT ExitISHARES CORE S&P TOTAL U.S. Sidx$0–-5,275–-0.35%–
IWO ExitISHARES RS 2000 GROWTHidx$0–-3,300–-0.36%–
T ExitAT&T Inc.$0–-12,960–-0.38%–
BMY ExitBristol Myers Squibb$0–-10,600–-0.42%–
APC ExitAnadarko Pete Corp$0–-5,400–-0.43%–
OII ExitOceaneering Intl$0–-8,000–-0.56%–
GE ExitGeneral Electric Co.$0–-38,400–-0.78%–
IVV ExitISHARES CORE S&P 500 ETFidx$0–-5,749–-0.83%–
PFE ExitPfizer Inc$0–-35,561–-0.87%–
KO ExitCoca Cola Co$0–-28,500–-0.92%–
NVO ExitNovo-Nordisk ADR$0–-7,840–-1.14%–
CSCO ExitCisco Systems Inc$0–-58,001–-1.16%–
HOLX ExitHologic Inc.$0–-67,745–-1.20%–
GLW ExitCorning Inc$0–-97,806–-1.22%–
POT ExitPotash Corp Sask Inc$0–-50,480–-1.35%–
AMGN ExitAmgen Inc$0–-14,570–-1.40%–
SWN ExitSouthwestern Energy$0–-45,015–-1.40%–
UPS ExitUnited Parcel Service$0–-18,386–-1.44%–
CRS ExitCarpenter Technology Corp$0–-29,405–-1.46%–
CAT ExitCaterpillar Inc$0–-20,644–-1.47%–
EXPD ExitExpeditors Intl Wash$0–-41,140–-1.55%–
ZBH ExitZimmer Holdings, Inc.$0–-22,400–-1.58%–
SPLS ExitStaples Inc$0–-133,325–-1.67%–
MON ExitMonsanto Co$0–-18,762–-1.68%–
WFC ExitWells Fargo & Co New$0–-47,734–-1.69%–
B108PS ExitActavis Inc$0–-14,410–-1.78%–
QCOM ExitQualComm Inc$0–-31,020–-1.79%–
LOW ExitLowes Cos Inc$0–-43,935–-1.79%–
AXP ExitAmerican Express Co$0–-27,940–-1.81%–
ESRX ExitExpress Scripts$0–-34,530–-1.83%–
ORCL ExitOracle Corp$0–-65,449–-1.86%–
NOV ExitNational Oilwell Varco$0–-28,230–-1.89%–
AAPL ExitApple Computer Inc$0–-4,641–-1.90%–
EMC ExitEMC Corp.$0–-88,070–-1.93%–
EBAY ExitEbay Inc.$0–-40,635–-1.94%–
SLB ExitSchlumberger Ltd$0–-25,818–-1.95%–
V ExitVisa Inc.$0–-12,900–-2.11%–
FLR ExitFluor Corp$0–-34,845–-2.12%–
CSX ExitCSX Corp$0–-101,442–-2.24%–
ExitExxon Mobil Corp$0–-30,583–-2.25%–
OEF ExitISHARES S&P 100idx$0–-38,353–-2.46%–
WMT ExitWAL-MART STORES INC$0–-42,155–-2.67%–
UTX ExitUnited Technologies$0–-30,839–-2.85%–
TRN ExitTrinity Industries$0–-73,375–-2.85%–
IBM ExitInternational Business Machine$0–-19,459–-3.08%–
VO ExitVANGUARD MID-CAP ETFidx$0–-51,241–-4.50%–
IWF ExitISHARES RUSSELL 1000 GROWTHidx$0–-82,793–-5.54%–
SCHA ExitSCHWAB US SMALL-CAP ETFidx$0–-178,979–-7.39%–
VWO ExitVANGUARD MSCI EMERGING MARKETidx$0–-303,267–-10.42%–
Q3 2013
 Value Shares↓ Weighting
VWO BuyVANGUARD MSCI EMERGING MARKETidx$12,172,000
+3.9%
303,267
+1.1%
10.42%
+1.2%
SCHA BuySCHWAB US SMALL-CAP ETFidx$8,630,000
+2.4%
178,979
+0.0%
7.39%
-0.3%
IWF SellISHARES RUSSELL 1000 GROWTHidx$6,474,000
-2.5%
82,793
-4.6%
5.54%
-5.0%
VO SellVANGUARD MID-CAP ETFidx$5,251,000
+0.8%
51,241
-1.0%
4.50%
-1.8%
IBM BuyInternational Business Machine$3,603,000
-3.8%
19,459
+1.3%
3.08%
-6.3%
TRN BuyTrinity Industries$3,328,000
+190.4%
73,375
+152.1%
2.85%
+183.0%
UTX SellUnited Technologies$3,325,000
+1.7%
30,839
-0.4%
2.85%
-0.9%
OEF SellISHARES S&P 100idx$2,870,000
-12.6%
38,353
-11.5%
2.46%
-14.9%
BuyExxon Mobil Corp$2,631,000
-7.2%
30,583
+1.2%
2.25%
-9.6%
CSX BuyCSX Corp$2,611,000
+4.8%
101,442
+1.0%
2.24%
+2.1%
V BuyVisa Inc.$2,465,000
+8.4%
12,900
+0.4%
2.11%
+5.6%
SLB SellSchlumberger Ltd$2,281,000
+8.0%
25,818
-0.6%
1.95%
+5.2%
EBAY NewEbay Inc.$2,267,000–40,635–1.94%–
EMC SellEMC Corp.$2,251,000
-2.6%
88,070
-0.3%
1.93%
-5.2%
ORCL BuyOracle Corp$2,171,000
+4.0%
65,449
+1.4%
1.86%
+1.3%
AXP SellAmerican Express Co$2,110,000
+0.9%
27,940
-1.4%
1.81%
-1.7%
LOW SellLowes Cos Inc$2,092,000
+6.6%
43,935
-0.2%
1.79%
+3.8%
QCOM BuyQualComm Inc$2,088,000
+5.6%
31,020
+1.3%
1.79%
+2.9%
B108PS NewActavis Inc$2,075,000–14,410–1.78%–
MON BuyMonsanto Co$1,958,000
+7.6%
18,762
+1.9%
1.68%
+4.9%
SPLS SellStaples Inc$1,953,000
-14.4%
133,325
-0.5%
1.67%
-16.6%
EXPD BuyExpeditors Intl Wash$1,813,000
+10.1%
41,140
+0.7%
1.55%
+7.3%
CAT BuyCaterpillar Inc$1,722,000
+3.7%
20,644
+3.1%
1.47%
+1.0%
UPS BuyUnited Parcel Service$1,680,000
+7.1%
18,386
+1.8%
1.44%
+4.4%
SWN SellSouthwestern Energy$1,638,000
-7.0%
45,015
-0.8%
1.40%
-9.4%
POT BuyPotash Corp Sask Inc$1,579,000
+11.0%
50,480
+2.9%
1.35%
+8.1%
GLW SellCorning Inc$1,427,000
-4.6%
97,806
-0.7%
1.22%
-7.1%
HOLX BuyHologic Inc.$1,399,000
-7.5%
67,745
+1.6%
1.20%
-9.9%
CSCO SellCisco Systems Inc$1,359,000
-39.9%
58,001
-34.4%
1.16%
-41.5%
IVV SellISHARES CORE S&P 500 ETFidx$971,000
-0.7%
5,749
-0.3%
0.83%
-3.4%
WIN NewWINDSTREAM Hldgs Inc$91,000–11,388–0.08%–
ExitWindstream Corp$0–-11,388–-0.08%–
SMG ExitScotts Companies$0–-32,375–-1.43%–
ACT ExitActavis Inc$0–-14,465–-1.71%–
Q2 2013
 Value Shares↓ Weighting
VWO NewVanguard Emerging Mktsidx$11,717,000–299,987–10.30%–
SCHA NewSchwab Strategic TR US Sml Capidx$8,429,000–178,894–7.41%–
IWF Newishares Russell 1000 Growth Inidx$6,637,000–86,798–5.83%–
VO NewVANGUARD INDEX FDS MID CAP ETFidx$5,208,000–51,781–4.58%–
IBM NewInternational Business Machine$3,747,000–19,209–3.29%–
WMT NewWal Mart Stores Inc$3,286,000–42,155–2.89%–
OEF NewISHARES TR S&P 100 IDX FDidx$3,283,000–43,353–2.89%–
UTX NewUnited Technologies$3,269,000–30,964–2.87%–
NewExxon Mobil Corp$2,834,000–30,233–2.49%–
CSX NewCSX Corp$2,491,000–100,412–2.19%–
EMC NewEMC Corp.$2,311,000–88,370–2.03%–
SPLS NewStaples Inc$2,281,000–133,990–2.00%–
V NewVisa Inc.$2,275,000–12,850–2.00%–
ESRX NewExpress Scripts$2,263,000–34,530–1.99%–
CSCO NewCisco Systems Inc$2,263,000–88,451–1.99%–
FLR NewFluor Corp$2,180,000–34,845–1.92%–
SLB NewSchlumberger Ltd$2,112,000–25,968–1.86%–
AAPL NewApple Computer Inc$2,100,000–4,641–1.85%–
AXP NewAmerican Express Co$2,091,000–28,340–1.84%–
ORCL NewOracle Corp$2,088,000–64,554–1.84%–
WFC NewWells Fargo & Co New$2,076,000–47,734–1.82%–
NOV NewNational Oilwell Varco$1,981,000–28,230–1.74%–
QCOM NewQualComm Inc$1,977,000–30,620–1.74%–
LOW NewLowes Cos Inc$1,963,000–44,035–1.73%–
ACT NewActavis Inc$1,942,000–14,465–1.71%–
ZBH NewZimmer Holdings, Inc.$1,870,000–22,400–1.64%–
MON NewMonsanto Co$1,819,000–18,412–1.60%–
SWN NewSouthwestern Energy$1,761,000–45,390–1.55%–
CAT NewCaterpillar Inc$1,660,000–20,024–1.46%–
EXPD NewExpeditors Intl Wash$1,646,000–40,835–1.45%–
SMG NewScotts Companies$1,627,000–32,375–1.43%–
AMGN NewAmgen Inc$1,578,000–14,570–1.39%–
UPS NewUnited Parcel Service$1,568,000–18,061–1.38%–
CRS NewCarpenter Technology Corp$1,537,000–29,405–1.35%–
HOLX NewHologic Inc.$1,513,000–66,670–1.33%–
GLW NewCorning Inc$1,496,000–98,456–1.32%–
POT NewPotash Corp Sask Inc$1,423,000–49,075–1.25%–
NVO NewNovo-Nordisk ADR$1,324,000–7,840–1.16%–
TRN NewTrinity Industries$1,146,000–29,105–1.01%–
KO NewCoca Cola Co$1,142,000–28,500–1.00%–
PFE NewPfizer Inc$1,039,000–35,561–0.91%–
IVV NewiShares S & P 500idx$978,000–5,769–0.86%–
GE NewGeneral Electric Co.$936,000–38,400–0.82%–
OII NewOceaneering Intl$649,000–8,000–0.57%–
APC NewAnadarko Pete Corp$478,000–5,400–0.42%–
BMY NewBristol Myers Squibb$458,000–10,600–0.40%–
T NewAT&T Inc.$457,000–12,960–0.40%–
ITOT Newishares S&P 1500idx$407,000–5,275–0.36%–
IWO NewiShares Russell 2000 Growth Inidx$396,000–3,300–0.35%–
New1/100 Berkshire Htwy CLA 100 s$348,000–200–0.31%–
IWP Newishares Russell Mid Cap Growthidx$324,000–4,250–0.28%–
VYM NewVANGUARD WHITEHALL FDS HIGH DIidx$286,000–4,855–0.25%–
HDV NewISHARES TR HGH DIV EQT FDidx$274,000–4,000–0.24%–
IVW NewiShares S&P 500 Growthidx$230,000–2,600–0.20%–
IWM NewiShares Russell 2000 Index Funidx$206,000–1,990–0.18%–
PBI NewPitney Bowes Inc$198,000–12,000–0.17%–
NewWindstream Corp$95,000–11,388–0.08%–
NewWal-Mart de Mexico Non-Par Ord$41,000–15,032–0.04%–
TLAB NewTellabs Inc$41,000–18,200–0.04%–

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