Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $80,366,758 | -5.2% | 254,527 | +2.3% | 3.92% | +0.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $79,792,385 | +1.6% | 227,783 | -1.1% | 3.90% | +7.3% |
| PEP | Sell | PEPSICO INC | $77,025,222 | -14.3% | 454,587 | -6.3% | 3.76% | -9.5% |
| AAPL | Buy | APPLE INC | $71,914,044 | -9.8% | 420,034 | +2.2% | 3.51% | -4.7% |
| AVGO | Sell | BROADCOM INC | $68,232,148 | -6.5% | 82,150 | -2.4% | 3.33% | -1.2% |
| PANW | Sell | PALO ALTO NETWORKS INC | $63,950,543 | -10.0% | 272,780 | -1.9% | 3.12% | -4.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $63,233,777 | +9.1% | 483,217 | -0.2% | 3.09% | +15.3% |
| UNP | Sell | UNION PAC CORP | $58,473,983 | -1.4% | 287,158 | -1.0% | 2.86% | +4.1% |
| DIS | Sell | DISNEY WALT CO | $53,508,724 | -9.6% | 660,194 | -0.5% | 2.61% | -4.5% |
| LLY | Sell | ELI LILLY & CO | $52,488,344 | +14.5% | 97,720 | -0.0% | 2.56% | +21.0% |
| AMZN | Buy | AMAZON COM INC | $52,479,331 | -1.6% | 412,833 | +0.9% | 2.56% | +4.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $42,423,758 | +4.8% | 956,783 | -1.8% | 2.07% | +10.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $41,893,480 | -5.5% | 268,979 | +0.4% | 2.05% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,580,853 | -3.1% | 82,148 | -0.1% | 2.03% | +2.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $36,289,479 | -3.4% | 181,520 | -1.1% | 1.77% | +2.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $34,494,198 | +3.9% | 61,056 | -1.0% | 1.68% | +9.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $32,587,972 | -6.8% | 198,792 | -1.1% | 1.59% | -1.5% |
| HON | Sell | HONEYWELL INTL INC | $32,561,718 | -11.1% | 176,257 | -0.1% | 1.59% | -6.0% |
| MRK | Sell | MERCK & CO INC | $32,467,959 | -11.0% | 315,376 | -0.2% | 1.58% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $31,380,927 | -1.5% | 216,390 | -1.2% | 1.53% | +4.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $29,905,426 | +8.2% | 226,814 | -0.7% | 1.46% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $29,606,979 | +0.8% | 91,501 | +0.5% | 1.45% | +6.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $29,289,034 | -5.5% | 707,123 | -0.1% | 1.43% | -0.2% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $28,869,362 | -4.8% | 850,099 | -0.1% | 1.41% | +0.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $28,763,965 | +2.3% | 114,447 | +0.2% | 1.40% | +8.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,636,311 | -13.7% | 94,551 | +1.0% | 1.35% | -8.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $25,418,341 | -9.0% | 357,451 | -1.4% | 1.24% | -3.8% |
| RTX | Sell | RTX CORPORATION | $25,379,717 | -26.6% | 352,643 | -0.1% | 1.24% | -22.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $25,104,010 | -2.7% | 1,048,622 | +0.1% | 1.23% | +2.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $24,472,058 | -14.0% | 157,003 | -1.1% | 1.20% | -9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $23,580,979 | -20.3% | 143,393 | -6.0% | 1.15% | -15.9% |
| VMC | Sell | VULCAN MATLS CO | $23,136,543 | -28.7% | 114,526 | -20.4% | 1.13% | -24.7% |
| CB | Buy | CHUBB LIMITED | $23,064,679 | +8.2% | 110,792 | +0.1% | 1.13% | +14.3% |
| SYK | Buy | STRYKER CORPORATION | $23,041,580 | -9.6% | 84,318 | +0.9% | 1.12% | -4.6% |
| ETN | Sell | EATON CORP PLC | $22,906,485 | +4.6% | 107,401 | -1.4% | 1.12% | +10.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $22,490,382 | +20.8% | 52,612 | +25.3% | 1.10% | +27.7% |
| FTV | Buy | FORTIVE CORP | $22,081,808 | -0.5% | 297,759 | +0.3% | 1.08% | +5.1% |
| HD | Sell | HOME DEPOT INC | $21,445,320 | -4.5% | 70,973 | -1.8% | 1.05% | +0.9% |
| PLD | Sell | PROLOGIS INC. | $21,055,084 | -9.0% | 187,640 | -0.5% | 1.03% | -3.8% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,763,186 | -3.6% | 57,954 | -0.6% | 1.01% | +1.9% |
| CVS | Buy | CVS HEALTH CORP | $20,727,743 | +4.2% | 296,874 | +3.1% | 1.01% | +10.0% |
| SBUX | Buy | STARBUCKS CORP | $19,761,777 | -6.5% | 216,520 | +1.5% | 0.96% | -1.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $18,872,701 | -13.0% | 322,831 | -0.7% | 0.92% | -8.1% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,830,232 | -20.2% | 271,329 | -16.2% | 0.92% | -15.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $18,355,331 | +6.1% | 246,083 | +1.6% | 0.90% | +12.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $17,887,007 | +2.2% | 58,243 | +2.7% | 0.87% | +7.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $17,513,986 | +2.8% | 36,165 | +2.1% | 0.86% | +8.6% |
| NKE | Buy | NIKE INCcl b | $16,236,085 | -10.8% | 169,798 | +2.9% | 0.79% | -5.8% |
| MDT | Buy | MEDTRONIC PLC | $15,693,393 | -10.8% | 200,273 | +0.3% | 0.77% | -5.8% |
| NFLX | Buy | NETFLIX INC | $15,637,171 | -13.9% | 41,412 | +0.5% | 0.76% | -8.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $15,168,595 | -25.4% | 101,673 | -12.9% | 0.74% | -21.2% |
| Buy | SHELL PLCspon ads | $15,020,691 | +140.2% | 233,313 | +125.2% | 0.73% | +153.6% | |
| NOW | Buy | SERVICENOW INC | $14,908,581 | +1.8% | 26,672 | +2.3% | 0.73% | +7.5% |
| Buy | BROOKFIELD CORPcl a ltd vt sh | $14,591,694 | -4.5% | 466,603 | +2.8% | 0.71% | +1.0% | |
| ZS | Buy | ZSCALER INC | $14,268,070 | +7.2% | 91,703 | +0.8% | 0.70% | +13.3% |
| YUM | Sell | YUM BRANDS INC | $14,210,050 | -20.0% | 113,735 | -11.3% | 0.69% | -15.5% |
| DHR | Buy | DANAHER CORPORATION | $13,446,028 | +4.3% | 54,196 | +0.9% | 0.66% | +10.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $13,370,277 | -3.5% | 33,771 | -4.2% | 0.65% | +1.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $13,032,091 | -10.4% | 56,585 | -2.6% | 0.64% | -5.4% |
| ABT | Sell | ABBOTT LABS | $12,752,254 | -11.3% | 131,670 | -0.1% | 0.62% | -6.2% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $12,745,704 | -22.7% | 532,402 | +1.8% | 0.62% | -18.4% |
| MMM | Sell | 3M CO | $11,253,592 | -6.5% | 120,205 | -0.0% | 0.55% | -1.1% |
| XOM | Buy | EXXON MOBIL CORP | $11,055,577 | +399.9% | 94,026 | +356.0% | 0.54% | +429.4% |
| PFE | Buy | PFIZER INC | $10,995,189 | -7.2% | 331,480 | +2.6% | 0.54% | -2.0% |
| ARKK | Buy | ARK ETF TRinnovation etf | $10,354,655 | -8.8% | 261,020 | +1.5% | 0.51% | -3.6% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,170,968 | -8.3% | 66,577 | +5.7% | 0.50% | -2.9% |
| CVX | Buy | CHEVRON CORP NEW | $9,389,267 | +1045.3% | 55,683 | +968.8% | 0.46% | +1105.3% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $7,286,182 | -47.2% | 245,326 | +4.2% | 0.36% | -44.2% |
| NSC | Buy | NORFOLK SOUTHN CORP | $6,632,012 | -12.9% | 33,677 | +0.3% | 0.32% | -8.0% |
| PG | Sell | PROCTER AND GAMBLE CO | $6,202,988 | -14.5% | 42,527 | -11.0% | 0.30% | -9.6% |
| AMP | Sell | AMERIPRISE FINL INC | $5,887,755 | -40.7% | 17,859 | -40.2% | 0.29% | -37.5% |
| TJX | Buy | TJX COS INC NEW | $4,643,002 | +5.4% | 52,239 | +0.6% | 0.23% | +11.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,386,362 | -1.6% | 86,687 | +1.9% | 0.21% | +3.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,234,056 | -13.4% | 7,908 | -2.5% | 0.16% | -8.7% |
| ALL | Sell | ALLSTATE CORP | $2,460,490 | +2.1% | 22,085 | -0.0% | 0.12% | +8.1% |
| BAC | Sell | BANK AMERICA CORP | $2,436,465 | -21.0% | 88,987 | -17.2% | 0.12% | -16.8% |
| FB | Sell | META PLATFORMS INCcl a | $2,353,646 | +3.6% | 7,840 | -0.9% | 0.12% | +9.5% |
| ABBV | Buy | ABBVIE INC | $2,264,967 | +11.5% | 15,195 | +0.8% | 0.11% | +18.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,996,750 | +26.1% | 14,232 | +20.3% | 0.10% | +34.2% |
| FDX | Sell | FEDEX CORP | $1,636,024 | +3.3% | 6,176 | -3.3% | 0.08% | +9.6% |
| KO | Buy | COCA COLA CO | $1,539,506 | +0.9% | 27,501 | +8.5% | 0.08% | +5.6% |
| MCD | Buy | MCDONALDS CORP | $1,464,990 | -10.8% | 5,561 | +1.0% | 0.07% | -5.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,322,267 | -6.8% | 22,782 | +2.7% | 0.06% | -1.5% |
| SMMD | New | ISHARES TRrusel 2500 etf | $1,237,377 | – | 22,700 | – | 0.06% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $1,098,925 | -2.4% | 11,870 | +3.0% | 0.05% | +3.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $989,973 | +11.2% | 10,886 | +97.8% | 0.05% | +17.1% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $950,252 | -5.3% | 19,318 | -5.4% | 0.05% | 0.0% |
| GILD | Sell | GILEAD SCIENCES INC | $878,821 | -3.1% | 11,727 | -0.3% | 0.04% | +2.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $857,990 | -4.6% | 20,117 | -0.4% | 0.04% | 0.0% |
| BIIB | Buy | BIOGEN INC | $807,782 | +55.4% | 3,143 | +72.2% | 0.04% | +62.5% |
| NEE | Buy | NEXTERA ENERGY INC | $755,082 | -20.2% | 13,180 | +3.3% | 0.04% | -15.9% |
| NVDA | Sell | NVIDIA CORPORATION | $766,017 | +2.3% | 1,761 | -0.5% | 0.04% | +5.7% |
| CAT | New | CATERPILLAR INC | $720,447 | – | 2,639 | – | 0.04% | – |
| OC | New | OWENS CORNING NEW | $682,050 | – | 5,000 | – | 0.03% | – |
| DLR | Sell | DIGITAL RLTY TR INC | $666,215 | -23.6% | 5,505 | -28.1% | 0.03% | -17.5% |
| CRC | New | CALIFORNIA RES CORP | $657,389 | – | 11,737 | – | 0.03% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $465,367 | +16.0% | 923 | +10.5% | 0.02% | +21.1% |
| NTRS | Buy | NORTHERN TR CORP | $476,772 | +20.2% | 6,862 | +28.2% | 0.02% | +27.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $459,774 | +6.7% | 4,179 | +9.7% | 0.02% | +10.0% |
| DOW | New | DOW INC | $412,996 | – | 8,010 | – | 0.02% | – |
| UBS | New | UBS GROUP AG | $368,025 | – | 14,930 | – | 0.02% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $339,358 | -96.1% | 6,140 | -96.2% | 0.02% | -95.8% |
| AMGN | Buy | AMGEN INC | $349,657 | +32.3% | 1,301 | +9.3% | 0.02% | +41.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $340,467 | -1.6% | 1,280 | +1.8% | 0.02% | +6.2% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $336,128 | +4.3% | 21,008 | -0.0% | 0.02% | +6.7% |
| QCOM | Sell | QUALCOMM INC | $335,845 | -7.2% | 3,024 | -0.5% | 0.02% | -5.9% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $307,310 | -6.9% | 1,371 | +0.8% | 0.02% | 0.0% |
| INTC | Sell | INTEL CORP | $314,298 | +1.8% | 8,841 | -4.3% | 0.02% | +7.1% |
| V | Sell | VISA INC | $306,373 | -97.7% | 1,332 | -97.6% | 0.02% | -97.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $313,114 | +6.5% | 1,417 | +3.7% | 0.02% | +7.1% |
| ADBE | Buy | ADOBE INC | $298,801 | +4.8% | 586 | +0.5% | 0.02% | +15.4% |
| D | Sell | DOMINION ENERGY INC | $260,337 | -15.2% | 5,828 | -1.7% | 0.01% | -7.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $261,853 | +1.6% | 1,376 | +0.4% | 0.01% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $269,521 | +9.2% | 4,623 | -8.0% | 0.01% | +18.2% |
| New | VERALTO CORP | $271,775 | – | 3,214 | – | 0.01% | – | |
| APD | Buy | AIR PRODS & CHEMS INC | $261,011 | +8.5% | 921 | +14.7% | 0.01% | +18.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $239,534 | -13.0% | 7,391 | -0.2% | 0.01% | -7.7% |
| WMT | Buy | WALMART INC | $244,853 | +13.6% | 1,531 | +11.7% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO CO NEW | $249,425 | -1.2% | 6,104 | +3.2% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE INC | $225,897 | -10.1% | 1,114 | -6.3% | 0.01% | -8.3% |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $219,392 | – | 2,010 | – | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP | $201,318 | -4.2% | 3,667 | -1.1% | 0.01% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $206,548 | +2.1% | 7,707 | -0.6% | 0.01% | +11.1% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $211,604 | -38.2% | 2,058 | -31.5% | 0.01% | -37.5% |
| GPN | New | GLOBAL PMTS INC | $212,318 | – | 1,840 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $205,677 | – | 896 | – | 0.01% | – |
| OXY | New | OCCIDENTAL PETE CORP | $214,818 | – | 3,311 | – | 0.01% | – |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $211,317 | -5.4% | 1,360 | -1.1% | 0.01% | 0.0% |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -2,688 | – | -0.01% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -919 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,000 | – | -0.01% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -3,400 | – | -0.02% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $89,882,821 | – | 485,276 | – | 4.15% | – |
| MSFT | New | MICROSOFT CORP | $84,740,368 | – | 248,841 | – | 3.92% | – |
| AAPL | New | APPLE INC | $79,704,552 | – | 410,912 | – | 3.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $78,573,561 | – | 230,421 | – | 3.63% | – |
| AVGO | New | BROADCOM INC | $72,979,489 | – | 84,133 | – | 3.37% | – |
| PANW | New | PALO ALTO NETWORKS INC | $71,061,163 | – | 278,115 | – | 3.28% | – |
| UNP | New | UNION PAC CORP | $59,333,252 | – | 289,968 | – | 2.74% | – |
| DIS | New | DISNEY WALT CO | $59,220,585 | – | 663,313 | – | 2.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $57,941,504 | – | 484,056 | – | 2.68% | – |
| AMZN | New | AMAZON COM INC | $53,322,585 | – | 409,041 | – | 2.46% | – |
| LLY | New | LILLY ELI & CO | $45,848,423 | – | 97,762 | – | 2.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $44,336,022 | – | 267,859 | – | 2.05% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $42,916,546 | – | 82,255 | – | 1.98% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $40,478,924 | – | 974,222 | – | 1.87% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $37,573,108 | – | 183,570 | – | 1.74% | – |
| HON | New | HONEYWELL INTL INC | $36,616,903 | – | 176,467 | – | 1.69% | – |
| MRK | New | MERCK & CO INC | $36,462,548 | – | 315,994 | – | 1.68% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $34,959,769 | – | 201,080 | – | 1.62% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $34,578,998 | – | 352,991 | – | 1.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $33,207,817 | – | 61,681 | – | 1.54% | – |
| VMC | New | VULCAN MATLS CO | $32,451,637 | – | 143,948 | – | 1.50% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $32,013,449 | – | 93,623 | – | 1.48% | – |
| JPM | New | JPMORGAN CHASE & CO | $31,856,366 | – | 219,034 | – | 1.47% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $30,996,603 | – | 707,685 | – | 1.43% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $30,327,562 | – | 850,703 | – | 1.40% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $29,595,050 | – | 152,599 | – | 1.37% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $29,374,685 | – | 91,073 | – | 1.36% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $28,446,437 | – | 158,697 | – | 1.32% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $28,106,323 | – | 114,193 | – | 1.30% | – |
| CL | New | COLGATE PALMOLIVE CO | $27,919,219 | – | 362,399 | – | 1.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $27,630,636 | – | 228,409 | – | 1.28% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $25,802,437 | – | 1,047,602 | – | 1.19% | – |
| SYK | New | STRYKER CORPORATION | $25,500,948 | – | 83,585 | – | 1.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $23,607,542 | – | 323,657 | – | 1.09% | – |
| PLD | New | PROLOGIS INC. | $23,127,405 | – | 188,595 | – | 1.07% | – |
| HD | New | HOME DEPOT INC | $22,450,601 | – | 72,272 | – | 1.04% | – |
| FTV | New | FORTIVE CORP | $22,190,988 | – | 296,790 | – | 1.03% | – |
| ETN | New | EATON CORP PLC | $21,905,823 | – | 108,930 | – | 1.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,690,787 | – | 325,053 | – | 1.00% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $21,536,822 | – | 58,299 | – | 1.00% | – |
| CB | New | CHUBB LIMITED | $21,314,852 | – | 110,692 | – | 0.98% | – |
| SBUX | New | STARBUCKS CORP | $21,132,357 | – | 213,329 | – | 0.98% | – |
| AXP | New | AMERICAN EXPRESS CO | $20,339,766 | – | 116,761 | – | 0.94% | – |
| CVS | New | CVS HEALTH CORP | $19,901,559 | – | 287,886 | – | 0.92% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $18,615,838 | – | 41,996 | – | 0.86% | – |
| NKE | New | NIKE INCcl b | $18,211,712 | – | 165,006 | – | 0.84% | – |
| NFLX | New | NETFLIX INC | $18,155,676 | – | 41,217 | – | 0.84% | – |
| YUM | New | YUM BRANDS INC | $17,768,622 | – | 128,247 | – | 0.82% | – |
| MDT | New | MEDTRONIC PLC | $17,589,077 | – | 199,649 | – | 0.81% | – |
| ACN | New | ACCENTURE PLC IRELAND | $17,496,794 | – | 56,701 | – | 0.81% | – |
| DD | New | DUPONT DE NEMOURS INC | $17,301,125 | – | 242,177 | – | 0.80% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $17,030,417 | – | 35,421 | – | 0.79% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,479,587 | – | 522,813 | – | 0.76% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $15,279,828 | – | 454,069 | – | 0.71% | – | |
| NOW | New | SERVICENOW INC | $14,644,938 | – | 26,060 | – | 0.68% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $14,537,548 | – | 58,113 | – | 0.67% | – |
| ABT | New | ABBOTT LABS | $14,372,313 | – | 131,832 | – | 0.66% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $13,858,319 | – | 35,236 | – | 0.64% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,806,729 | – | 235,449 | – | 0.64% | – |
| V | New | VISA INC | $13,369,649 | – | 56,298 | – | 0.62% | – |
| ZS | New | ZSCALER INC | $13,307,009 | – | 90,957 | – | 0.62% | – |
| DHR | New | DANAHER CORPORATION | $12,894,960 | – | 53,729 | – | 0.60% | – |
| MMM | New | 3M CO | $12,032,519 | – | 120,217 | – | 0.56% | – |
| PFE | New | PFIZER INC | $11,849,597 | – | 323,053 | – | 0.55% | – |
| ARKK | New | ARK ETF TRinnovation etf | $11,350,239 | – | 257,142 | – | 0.52% | – |
| SNOW | New | SNOWFLAKE INCcl a | $11,088,324 | – | 63,009 | – | 0.51% | – |
| AMP | New | AMERIPRISE FINL INC | $9,923,280 | – | 29,875 | – | 0.46% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $8,761,135 | – | 160,167 | – | 0.40% | – |
| NSC | New | NORFOLK SOUTHN CORP | $7,613,694 | – | 33,576 | – | 0.35% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,254,689 | – | 47,810 | – | 0.34% | – |
| New | SHELL PLCspon ads | $6,254,643 | – | 103,588 | – | 0.29% | – | |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $5,178,100 | – | 10 | – | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,457,158 | – | 85,109 | – | 0.21% | – |
| TJX | New | TJX COS INC NEW | $4,404,077 | – | 51,941 | – | 0.20% | – |
| GL | New | GLOBE LIFE INC | $3,900,060 | – | 35,578 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,733,682 | – | 8,110 | – | 0.17% | – |
| BAC | New | BANK AMERICA CORP | $3,083,573 | – | 107,479 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $2,409,239 | – | 22,095 | – | 0.11% | – |
| FB | New | META PLATFORMS INCcl a | $2,270,873 | – | 7,913 | – | 0.10% | – |
| XOM | New | EXXON MOBIL CORP | $2,211,495 | – | 20,620 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $2,030,785 | – | 15,073 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $1,642,449 | – | 5,504 | – | 0.08% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,582,972 | – | 11,830 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $1,584,142 | – | 6,390 | – | 0.07% | – |
| KO | New | COCA COLA CO | $1,526,336 | – | 25,346 | – | 0.07% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $1,484,230 | – | 18,376 | – | 0.07% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $1,419,242 | – | 22,193 | – | 0.07% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,185,419 | – | 7,786 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,125,461 | – | 11,529 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,067,300 | – | 4,856 | – | 0.05% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,003,847 | – | 20,420 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $946,495 | – | 12,756 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $940,266 | – | 4,166 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $899,170 | – | 20,197 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $906,883 | – | 11,767 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A Sadr | $890,550 | – | 5,503 | – | 0.04% | – |
| DLR | New | DIGITAL RLTY TR INC | $871,675 | – | 7,655 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $842,671 | – | 18,602 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $831,801 | – | 8,243 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $819,794 | – | 5,210 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $790,114 | – | 3,274 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $784,014 | – | 1,925 | – | 0.04% | – |
| NVDA | New | NVIDIA CORPORATION | $748,745 | – | 1,770 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $749,939 | – | 8,828 | – | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $664,463 | – | 9,165 | – | 0.03% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $658,134 | – | 1,477 | – | 0.03% | – |
| GLW | New | CORNING INC | $558,748 | – | 15,946 | – | 0.03% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $559,840 | – | 5,722 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $562,240 | – | 4,000 | – | 0.03% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $543,064 | – | 391 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $519,851 | – | 1,825 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $479,725 | – | 2,691 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $444,703 | – | 3,925 | – | 0.02% | – |
| New | FISCALNOTE HOLDINGS INC | $436,549 | – | 119,931 | – | 0.02% | – | |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $430,835 | – | 3,810 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $401,334 | – | 835 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $413,879 | – | 576 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $419,796 | – | 11,661 | – | 0.02% | – |
| TSLA | New | TESLA INC | $418,570 | – | 1,599 | – | 0.02% | – |
| New | LINDE PLC | $390,226 | – | 1,024 | – | 0.02% | – | |
| IP | New | INTERNATIONAL PAPER CO | $396,512 | – | 12,465 | – | 0.02% | – |
| NTRS | New | NORTHERN TR CORP | $396,797 | – | 5,352 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $361,763 | – | 3,039 | – | 0.02% | – |
| BAX | New | BAXTER INTL INC | $364,708 | – | 8,005 | – | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $342,754 | – | 3,400 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $345,901 | – | 1,257 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $345,699 | – | 8,498 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $342,413 | – | 3,006 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $322,160 | – | 21,015 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $330,018 | – | 1,360 | – | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $320,971 | – | 9,432 | – | 0.02% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $332,341 | – | 3,500 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $307,011 | – | 5,928 | – | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $310,633 | – | 11,888 | – | 0.01% | – |
| USRT | New | ISHARES TRcre u s reit etf | $301,622 | – | 5,867 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $296,921 | – | 1,321 | – | 0.01% | – |
| INTC | New | INTEL CORP | $308,819 | – | 9,235 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $294,110 | – | 1,367 | – | 0.01% | – |
| CSCO | New | CISCO SYS INC | $303,145 | – | 5,859 | – | 0.01% | – |
| CBT | New | CABOT CORP | $287,627 | – | 4,300 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $285,081 | – | 583 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $281,160 | – | 1,200 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $280,774 | – | 6,080 | – | 0.01% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $275,308 | – | 7,403 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $290,581 | – | 850 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $257,670 | – | 1,370 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $259,556 | – | 4,400 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $265,869 | – | 3,514 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $268,274 | – | 7,557 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $267,660 | – | 6,000 | – | 0.01% | – | |
| WFC | New | WELLS FARGO CO NEW | $252,333 | – | 5,912 | – | 0.01% | – |
| CRM | New | SALESFORCE INC | $251,188 | – | 1,189 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $264,204 | – | 1,190 | – | 0.01% | – |
| SLB | New | SCHLUMBERGER LTD | $246,730 | – | 5,023 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $240,523 | – | 803 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $234,622 | – | 472 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $246,314 | – | 4,725 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $226,500 | – | 5,000 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $223,341 | – | 1,375 | – | 0.01% | – |
| AES | New | AES CORP | $213,332 | – | 10,291 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $223,614 | – | 1,658 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $210,113 | – | 3,707 | – | 0.01% | – |
| CDW | New | CDW CORP | $206,621 | – | 1,126 | – | 0.01% | – |
| WMT | New | WALMART INC | $215,494 | – | 1,371 | – | 0.01% | – |
| FNB | New | F N B CORP | $188,211 | – | 16,452 | – | 0.01% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $202,434 | – | 919 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $202,191 | – | 2,688 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $204,560 | – | 2,000 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $202,303 | – | 7,757 | – | 0.01% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNB | Exit | F N B CORP | $0 | – | -14,452 | – | -0.01% | – |
| T | Exit | AT&T INC | $0 | – | -12,589 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,400 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $0 | – | -4,174 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,978 | – | -0.01% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -6,858 | – | -0.01% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,370 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -850 | – | -0.01% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,661 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,000 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -6,080 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,495 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -5,295 | – | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -6,774 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,321 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,008 | – | -0.01% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -4,934 | – | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,320 | – | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -11,212 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -10,335 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,533 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,514 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,615 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,717 | – | -0.01% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -2,051 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,102 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,557 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,300 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,034 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -8,564 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,327 | – | -0.02% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -3,675 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,360 | – | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -14,266 | – | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -3,400 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,920 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,190 | – | -0.02% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -6,000 | – | -0.02% | – | |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -19,263 | – | -0.02% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,012 | – | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,142 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,494 | – | -0.02% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -26,300 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -575 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,675 | – | -0.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -10,689 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -2,591 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,229 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,925 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,661 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,505 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -834 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,570 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,025 | – | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -16,952 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,496 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,004 | – | -0.03% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,000 | – | -0.03% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -3,490 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,000 | – | -0.03% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -391 | – | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,964 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -5,625 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -13,701 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,325 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,828 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,925 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -5,767 | – | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -3,294 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,242 | – | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,100 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,961 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,640 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,854 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,191 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,161 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -22,819 | – | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,456 | – | -0.04% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,693 | – | -0.05% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -22,039 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,410 | – | -0.05% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -14,428 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -12,139 | – | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,852 | – | -0.06% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,372 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,747 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -5,764 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -35,839 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -12,824 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,311 | – | -0.08% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -23,437 | – | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -28,018 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -20,719 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,005 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -22,315 | – | -0.15% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -39,729 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,635 | – | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -110,338 | – | -0.18% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -35,606 | – | -0.20% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -86,285 | – | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -74,420 | – | -0.25% | – |
| Exit | SHELL PLCspon ads | $0 | – | -106,447 | – | -0.29% | – | |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -52,266 | – | -0.36% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -105,898 | – | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -34,206 | – | -0.39% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -29,875 | – | -0.41% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -951,480 | – | -0.42% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -249,415 | – | -0.52% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -40,323 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -26,714 | – | -0.52% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -60,945 | – | -0.57% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -37,016 | – | -0.58% | – |
| V | Exit | VISA INC | $0 | – | -59,376 | – | -0.58% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -65,067 | – | -0.65% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -155,845 | – | -0.65% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -251,222 | – | -0.70% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -132,399 | – | -0.70% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -163,376 | – | -0.75% | – |
| MMM | Exit | 3M CO | $0 | – | -124,012 | – | -0.75% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -55,304 | – | -0.78% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -136,836 | – | -0.80% | – |
| PFE | Exit | PFIZER INC | $0 | – | -334,841 | – | -0.81% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -110,791 | – | -0.81% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -59,120 | – | -0.87% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -204,801 | – | -0.91% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -122,935 | – | -0.91% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -516,264 | – | -0.93% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -235,591 | – | -0.94% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -84,726 | – | -0.94% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -294,808 | – | -0.94% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -95,116 | – | -0.98% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -217,398 | – | -1.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -449,564 | – | -1.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -343,317 | – | -1.04% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -139,971 | – | -1.04% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -191,704 | – | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -73,287 | – | -1.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -112,544 | – | -1.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -237,913 | – | -1.26% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -1,036,625 | – | -1.28% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -148,453 | – | -1.29% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -226,805 | – | -1.30% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -867,207 | – | -1.34% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -376,514 | – | -1.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -164,415 | – | -1.46% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -117,187 | – | -1.48% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -318,233 | – | -1.51% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -230,730 | – | -1.51% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -93,790 | – | -1.51% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -727,491 | – | -1.51% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -188,094 | – | -1.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -292,373 | – | -1.53% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -331,254 | – | -1.57% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -991,427 | – | -1.60% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -63,824 | – | -1.66% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -182,805 | – | -1.68% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -375,651 | – | -1.69% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -101,345 | – | -1.80% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -155,380 | – | -1.84% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -89,516 | – | -2.19% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -85,979 | – | -2.40% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -281,093 | – | -2.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -410,187 | – | -2.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -494,990 | – | -2.60% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -299,984 | – | -2.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -415,621 | – | -3.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -296,271 | – | -3.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -255,213 | – | -3.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -235,514 | – | -3.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -674,249 | – | -3.50% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -502,103 | – | -4.51% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | Sell | PEPSICO INC | $81,974,000 | -2.6% | 502,103 | -0.6% | 4.51% | +3.0% |
| DIS | Buy | DISNEY WALT CO | $63,602,000 | -0.0% | 674,249 | +0.0% | 3.50% | +5.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $62,887,000 | -2.1% | 235,514 | +0.1% | 3.46% | +3.5% |
| MSFT | Sell | MICROSOFT CORP | $59,439,000 | -9.3% | 255,213 | -0.0% | 3.27% | -4.1% |
| UNP | Sell | UNION PAC CORP | $57,720,000 | -9.1% | 296,271 | -0.5% | 3.17% | -3.9% |
| AAPL | Sell | APPLE INC | $57,439,000 | +0.7% | 415,621 | -0.4% | 3.16% | +6.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $49,134,000 | -2.1% | 299,984 | +195.2% | 2.70% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $47,346,000 | -12.6% | 494,990 | +1891.0% | 2.60% | -7.6% |
| AMZN | Buy | AMAZON COM INC | $46,351,000 | +7.8% | 410,187 | +1.3% | 2.55% | +14.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $45,920,000 | -7.2% | 281,093 | +0.8% | 2.52% | -1.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $43,607,000 | -7.6% | 85,979 | -1.1% | 2.40% | -2.3% |
| AVGO | Sell | BROADCOM INC | $39,747,000 | -9.2% | 89,516 | -0.6% | 2.19% | -3.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $33,361,000 | -15.9% | 155,380 | +0.1% | 1.84% | -11.1% |
| LLY | Sell | LILLY ELI & CO | $32,770,000 | -2.7% | 101,345 | -2.4% | 1.80% | +2.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $30,751,000 | -15.2% | 375,651 | -0.5% | 1.69% | -10.3% |
| HON | Sell | HONEYWELL INTL INC | $30,523,000 | -4.7% | 182,805 | -0.8% | 1.68% | +0.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,142,000 | -2.0% | 63,824 | -0.5% | 1.66% | +3.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $29,079,000 | -27.5% | 991,427 | -3.0% | 1.60% | -23.3% |
| MRK | Buy | MERCK & CO INC | $28,528,000 | -5.5% | 331,254 | +0.1% | 1.57% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $27,883,000 | +1.9% | 292,373 | -1.0% | 1.53% | +7.8% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $27,745,000 | -1.1% | 188,094 | -0.8% | 1.53% | +4.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $27,499,000 | -1.8% | 727,491 | +1.2% | 1.51% | +3.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $27,485,000 | -1.9% | 93,790 | -0.5% | 1.51% | +3.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $27,406,000 | +2558.2% | 230,730 | +2746.1% | 1.51% | +2690.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $27,390,000 | +24.6% | 318,233 | +1.1% | 1.51% | +31.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $26,916,000 | -1.9% | 117,187 | -0.4% | 1.48% | +3.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $26,560,000 | -11.9% | 164,415 | -0.4% | 1.46% | -6.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $26,450,000 | -13.1% | 376,514 | -0.9% | 1.46% | -8.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $24,395,000 | -8.7% | 867,207 | +2.1% | 1.34% | -3.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,701,000 | -2.5% | 226,805 | +5.0% | 1.30% | +3.0% |
| VMC | Buy | VULCAN MATLS CO | $23,413,000 | +11.0% | 148,453 | +0.0% | 1.29% | +17.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $23,221,000 | -9.8% | 1,036,625 | +2.2% | 1.28% | -4.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $22,875,000 | -12.6% | 237,913 | +1888.6% | 1.26% | -7.6% |
| CB | Sell | CHUBB LIMITED | $20,469,000 | -7.8% | 112,544 | -0.3% | 1.13% | -2.4% |
| HD | Sell | HOME DEPOT INC | $20,223,000 | +0.5% | 73,287 | -0.2% | 1.11% | +6.2% |
| PLD | Sell | PROLOGIS INC. | $19,478,000 | -14.2% | 191,704 | -0.6% | 1.07% | -9.2% |
| FB | Buy | META PLATFORMS INCcl a | $18,991,000 | -15.5% | 139,971 | +0.5% | 1.04% | -10.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $18,824,000 | -10.6% | 343,317 | +1.3% | 1.04% | -5.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $18,383,000 | -8.4% | 449,564 | -0.4% | 1.01% | -3.1% |
| SBUX | Buy | STARBUCKS CORP | $18,318,000 | +11.4% | 217,398 | +1.0% | 1.01% | +17.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $17,829,000 | -5.4% | 95,116 | +1.3% | 0.98% | 0.0% |
| FTV | Buy | FORTIVE CORP | $17,187,000 | +7.2% | 294,808 | +0.0% | 0.94% | +13.4% |
| SYK | Buy | STRYKER CORPORATION | $17,160,000 | +2.6% | 84,726 | +0.8% | 0.94% | +8.5% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $17,035,000 | -3.0% | 235,591 | -0.5% | 0.94% | +2.6% |
| BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $16,872,000 | -8.4% | 516,264 | -0.2% | 0.93% | -3.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,586,000 | -2.9% | 122,935 | -0.3% | 0.91% | +2.7% |
| MDT | Sell | MEDTRONIC PLC | $16,538,000 | -10.3% | 204,801 | -0.3% | 0.91% | -5.2% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,800,000 | -3.5% | 59,120 | +1.2% | 0.87% | +2.1% |
| ETN | Sell | EATON CORP PLC | $14,775,000 | +5.3% | 110,791 | -0.6% | 0.81% | +11.2% |
| PFE | Buy | PFIZER INC | $14,653,000 | -10.8% | 334,841 | +6.8% | 0.81% | -5.6% |
| DHR | Sell | DANAHER CORPORATION | $14,284,000 | +1.3% | 55,304 | -0.6% | 0.78% | +7.1% |
| MMM | Buy | 3M CO | $13,703,000 | -14.3% | 124,012 | +0.4% | 0.75% | -9.3% |
| NKE | Buy | NIKE INCcl b | $13,579,000 | -17.8% | 163,376 | +1.0% | 0.75% | -13.0% |
| ABT | Buy | ABBOTT LABS | $12,811,000 | -9.8% | 132,399 | +1.3% | 0.70% | -4.6% |
| DD | Buy | DUPONT DE NEMOURS INC | $12,662,000 | -9.1% | 251,222 | +0.2% | 0.70% | -3.9% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $11,777,000 | -16.3% | 155,845 | +1.5% | 0.65% | -11.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $11,754,000 | -1.5% | 65,067 | -0.7% | 0.65% | +4.0% |
| V | Sell | VISA INC | $10,549,000 | -10.8% | 59,376 | -1.1% | 0.58% | -5.7% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,525,000 | -10.2% | 37,016 | -0.3% | 0.58% | -4.9% |
| SNOW | Buy | SNOWFLAKE INCcl a | $10,359,000 | +76.3% | 60,945 | +44.2% | 0.57% | +86.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,541,000 | +8.8% | 26,714 | +14.9% | 0.52% | +15.1% |
| NFLX | Buy | NETFLIX INC | $9,493,000 | +38.1% | 40,323 | +2.6% | 0.52% | +46.2% |
| ARKK | Buy | ARK ETF TRinnovation etf | $9,410,000 | +34.7% | 249,415 | +42.4% | 0.52% | +42.4% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $7,735,000 | -9.4% | 951,480 | +1.1% | 0.42% | -4.3% |
| COIN | Buy | COINBASE GLOBAL INC | $6,830,000 | +164.4% | 105,898 | +92.8% | 0.38% | +180.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $6,598,000 | -7.2% | 52,266 | +5.7% | 0.36% | -1.9% |
| Sell | SHELL PLCspon ads | $5,297,000 | -16.6% | 106,447 | -12.4% | 0.29% | -11.8% | |
| TJX | Buy | TJX COS INC NEW | $4,623,000 | +11.3% | 74,420 | +0.0% | 0.25% | +17.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,654,000 | -13.0% | 86,285 | -8.3% | 0.20% | -7.8% |
| BAC | Sell | BK OF AMERICA CORP | $3,332,000 | -4.3% | 110,338 | -1.3% | 0.18% | +1.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,336,000 | -10.7% | 8,635 | -0.6% | 0.18% | -5.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,824,000 | -5.1% | 39,729 | +2.8% | 0.16% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $2,779,000 | -3.0% | 22,315 | -1.3% | 0.15% | +2.7% |
| ABBV | Buy | ABBVIE INC | $2,014,000 | -10.0% | 15,005 | +2.7% | 0.11% | -4.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,809,000 | +3.1% | 20,719 | +1.2% | 0.10% | +8.8% |
| KO | Buy | COCA COLA CO | $1,570,000 | +49.5% | 28,018 | +67.8% | 0.09% | +56.4% |
| FDX | Buy | FEDEX CORP | $1,531,000 | -34.2% | 10,311 | +0.6% | 0.08% | -30.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,524,000 | -15.8% | 12,824 | +0.1% | 0.08% | -10.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,381,000 | -8.7% | 35,839 | -1.1% | 0.08% | -3.8% |
| MCD | Buy | MCDONALDS CORP | $1,330,000 | +2.3% | 5,764 | +9.5% | 0.07% | +7.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,326,000 | -23.2% | 13,372 | +0.5% | 0.07% | -18.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,008,000 | -15.9% | 12,139 | +0.1% | 0.06% | -11.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $914,000 | -18.4% | 14,428 | -1.5% | 0.05% | -13.8% |
| CSCO | Sell | CISCO SYS INC | $882,000 | -7.0% | 22,039 | -0.9% | 0.05% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $895,000 | -0.3% | 11,410 | -1.6% | 0.05% | +4.3% |
| D | Sell | DOMINION ENERGY INC | $735,000 | -14.2% | 10,640 | -0.9% | 0.04% | -11.1% |
| CVX | Sell | CHEVRON CORP NEW | $713,000 | -2.3% | 4,961 | -1.7% | 0.04% | +2.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $675,000 | -4.0% | 3,294 | +9.8% | 0.04% | 0.0% |
| QCOM | Buy | QUALCOMM INC | $652,000 | -11.4% | 5,767 | +0.1% | 0.04% | -5.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $591,000 | +5.9% | 8,828 | +1.9% | 0.03% | +10.3% |
| BAX | Sell | BAXTER INTL INC | $556,000 | -17.0% | 10,325 | -1.0% | 0.03% | -11.4% |
| NVO | Sell | NOVO-NORDISK A Sadr | $560,000 | -11.1% | 5,625 | -0.5% | 0.03% | -6.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $540,000 | -96.6% | 1,964 | -95.5% | 0.03% | -96.4% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $509,000 | +24.4% | 391 | +19.2% | 0.03% | +33.3% |
| CRM | Sell | SALESFORCE INC | $502,000 | -97.4% | 3,490 | -97.0% | 0.03% | -97.2% |
| GLW | Buy | CORNING INC | $464,000 | -7.6% | 16,004 | +0.4% | 0.03% | 0.0% |
| INTC | Sell | INTEL CORP | $437,000 | -32.2% | 16,952 | -1.7% | 0.02% | -29.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $421,000 | -15.6% | 834 | -14.1% | 0.02% | -11.5% |
| BIIB | New | BIOGEN INC | $419,000 | – | 1,570 | – | 0.02% | – |
| TGT | Buy | TARGET CORP | $397,000 | +7.0% | 2,675 | +1.9% | 0.02% | +15.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $406,000 | -27.5% | 10,689 | -3.1% | 0.02% | -24.1% |
| TSLA | Buy | TESLA INC | $396,000 | +46.1% | 1,494 | +270.7% | 0.02% | +57.1% |
| IVV | New | ISHARES TRcore s&p500 etf | $363,000 | – | 1,012 | – | 0.02% | – |
| SPXE | Buy | PROSHARES TRsp500 ex enrgy | $280,000 | +7.7% | 3,675 | +13.6% | 0.02% | +7.1% |
| AMGN | Sell | AMGEN INC | $248,000 | -11.1% | 1,102 | -3.9% | 0.01% | -6.7% |
| NVDA | New | NVIDIA CORPORATION | $249,000 | – | 2,051 | – | 0.01% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $261,000 | -1.5% | 3,514 | +1.3% | 0.01% | 0.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $253,000 | +19.3% | 1,533 | +22.6% | 0.01% | +27.3% |
| AES | Buy | AES CORP | $234,000 | +8.3% | 10,335 | +0.5% | 0.01% | +18.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $233,000 | -3.7% | 6,774 | +0.1% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $238,000 | -8.8% | 11,212 | +2.3% | 0.01% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $243,000 | -22.4% | 3,320 | -15.5% | 0.01% | -18.8% |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $242,000 | – | 4,934 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $221,000 | – | 6,080 | – | 0.01% | – |
| WFC | New | WELLS FARGO CO NEW | $213,000 | – | 5,295 | – | 0.01% | – |
| New | GSK PLCsponsored adr | $202,000 | – | 6,858 | – | 0.01% | – | |
| SO | Sell | SOUTHERN CO | $203,000 | -10.6% | 2,978 | -6.3% | 0.01% | -8.3% |
| JPST | Sell | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $209,000 | -53.7% | 4,174 | -53.6% | 0.01% | -52.2% |
| T | Buy | AT&T INC | $193,000 | -26.6% | 12,589 | +0.4% | 0.01% | -21.4% |
| AGR | Exit | AVANGRID INC | $0 | – | -4,500 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -2,614 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -359 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,840 | – | -0.01% | – |
| CCMP | Exit | CMC MATERIALS INC | $0 | – | -1,200 | – | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -1,846 | – | -0.01% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -160,713 | – | -0.36% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | New | PEPSICO INC | $84,146,000 | – | 504,896 | – | 4.38% | – |
| MSFT | New | MICROSOFT CORP | $65,551,000 | – | 255,230 | – | 3.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $64,228,000 | – | 235,251 | – | 3.34% | – |
| DIS | New | DISNEY WALT CO | $63,631,000 | – | 674,053 | – | 3.31% | – |
| UNP | New | UNION PAC CORP | $63,529,000 | – | 297,863 | – | 3.30% | – |
| AAPL | New | APPLE INC | $57,032,000 | – | 417,143 | – | 2.97% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $54,181,000 | – | 24,862 | – | 2.82% | – |
| PANW | New | PALO ALTO NETWORKS INC | $50,188,000 | – | 101,607 | – | 2.61% | – |
| JNJ | New | JOHNSON & JOHNSON | $49,496,000 | – | 278,840 | – | 2.57% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $47,210,000 | – | 86,898 | – | 2.46% | – |
| AVGO | New | BROADCOM INC | $43,752,000 | – | 90,059 | – | 2.28% | – |
| AMZN | New | AMAZON COM INC | $42,989,000 | – | 404,750 | – | 2.24% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $40,118,000 | – | 1,022,374 | – | 2.09% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $39,687,000 | – | 155,272 | – | 2.06% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $36,273,000 | – | 377,415 | – | 1.89% | – |
| LLY | New | LILLY ELI & CO | $33,670,000 | – | 103,845 | – | 1.75% | – |
| HON | New | HONEYWELL INTL INC | $32,041,000 | – | 184,347 | – | 1.67% | – |
| COST | New | COSTCO WHSL CORP NEW | $30,747,000 | – | 64,153 | – | 1.60% | – |
| CL | New | COLGATE PALMOLIVE CO | $30,434,000 | – | 379,764 | – | 1.58% | – |
| MRK | New | MERCK & CO INC | $30,180,000 | – | 331,032 | – | 1.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $30,143,000 | – | 165,131 | – | 1.57% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $28,057,000 | – | 189,539 | – | 1.46% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $28,009,000 | – | 94,298 | – | 1.46% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $28,017,000 | – | 718,573 | – | 1.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $27,435,000 | – | 117,716 | – | 1.43% | – |
| CVS | New | CVS HEALTH CORP | $27,352,000 | – | 295,178 | – | 1.42% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $26,722,000 | – | 849,659 | – | 1.39% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $26,170,000 | – | 11,964 | – | 1.36% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $25,752,000 | – | 1,014,653 | – | 1.34% | – |
| JPM | New | JPMORGAN CHASE & CO | $24,319,000 | – | 215,956 | – | 1.26% | – |
| PLD | New | PROLOGIS INC. | $22,694,000 | – | 192,890 | – | 1.18% | – |
| FB | New | META PLATFORMS INCcl a | $22,468,000 | – | 139,338 | – | 1.17% | – |
| CB | New | CHUBB LIMITED | $22,192,000 | – | 112,889 | – | 1.15% | – |
| PYPL | New | PAYPAL HLDGS INC | $21,991,000 | – | 314,883 | – | 1.14% | – |
| VMC | New | VULCAN MATLS CO | $21,086,000 | – | 148,386 | – | 1.10% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,046,000 | – | 338,951 | – | 1.09% | – |
| HD | New | HOME DEPOT INC | $20,131,000 | – | 73,399 | – | 1.05% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $20,064,000 | – | 451,172 | – | 1.04% | – |
| CRM | New | SALESFORCE INC | $19,086,000 | – | 115,643 | – | 0.99% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $18,838,000 | – | 93,857 | – | 0.98% | – |
| MDT | New | MEDTRONIC PLC | $18,432,000 | – | 205,368 | – | 0.96% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,428,000 | – | 517,501 | – | 0.96% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $17,558,000 | – | 236,755 | – | 0.91% | – |
| AXP | New | AMERICAN EXPRESS CO | $17,085,000 | – | 123,255 | – | 0.89% | – |
| SYK | New | STRYKER CORPORATION | $16,728,000 | – | 84,092 | – | 0.87% | – |
| NKE | New | NIKE INCcl b | $16,526,000 | – | 161,709 | – | 0.86% | – |
| SBUX | New | STARBUCKS CORP | $16,444,000 | – | 215,264 | – | 0.86% | – |
| PFE | New | PFIZER INC | $16,431,000 | – | 313,395 | – | 0.85% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $16,372,000 | – | 58,413 | – | 0.85% | – |
| FTV | New | FORTIVE CORP | $16,026,000 | – | 294,690 | – | 0.83% | – |
| MMM | New | 3M CO | $15,984,000 | – | 123,512 | – | 0.83% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $15,908,000 | – | 43,458 | – | 0.83% | – |
| YUM | New | YUM BRANDS INC | $15,532,000 | – | 136,836 | – | 0.81% | – |
| ABT | New | ABBOTT LABS | $14,200,000 | – | 130,696 | – | 0.74% | – |
| DHR | New | DANAHER CORPORATION | $14,100,000 | – | 55,618 | – | 0.73% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $14,076,000 | – | 153,550 | – | 0.73% | – |
| ETN | New | EATON CORP PLC | $14,036,000 | – | 111,408 | – | 0.73% | – |
| DD | New | DUPONT DE NEMOURS INC | $13,931,000 | – | 250,652 | – | 0.72% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $11,936,000 | – | 65,494 | – | 0.62% | – |
| V | New | VISA INC | $11,822,000 | – | 60,042 | – | 0.62% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $11,717,000 | – | 37,139 | – | 0.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $8,771,000 | – | 23,250 | – | 0.46% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $8,535,000 | – | 940,999 | – | 0.44% | – |
| NSC | New | NORFOLK SOUTHN CORP | $7,774,000 | – | 34,206 | – | 0.40% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,112,000 | – | 49,462 | – | 0.37% | – |
| AMP | New | AMERIPRISE FINL INC | $7,101,000 | – | 29,875 | – | 0.37% | – |
| GSK | New | GSK PLCsponsored adr | $6,996,000 | – | 160,713 | – | 0.36% | – |
| ARKK | New | ARK ETF TRinnovation etf | $6,986,000 | – | 175,195 | – | 0.36% | – |
| NFLX | New | NETFLIX INC | $6,874,000 | – | 39,308 | – | 0.36% | – |
| New | SHELL PLCspon ads | $6,355,000 | – | 121,539 | – | 0.33% | – | |
| SNOW | New | SNOWFLAKE INCcl a | $5,876,000 | – | 42,252 | – | 0.31% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,201,000 | – | 94,072 | – | 0.22% | – |
| TJX | New | TJX COS INC NEW | $4,154,000 | – | 74,385 | – | 0.22% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,090,000 | – | 10 | – | 0.21% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,737,000 | – | 8,691 | – | 0.19% | – |
| GL | New | GLOBE LIFE INC | $3,471,000 | – | 35,606 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $3,480,000 | – | 111,769 | – | 0.18% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,976,000 | – | 38,652 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $2,865,000 | – | 22,605 | – | 0.15% | – |
| COIN | New | COINBASE GLOBAL INC | $2,583,000 | – | 54,935 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $2,325,000 | – | 10,254 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $2,237,000 | – | 14,604 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,809,000 | – | 12,814 | – | 0.09% | – |
| XOM | New | EXXON MOBIL CORP | $1,754,000 | – | 20,479 | – | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $1,727,000 | – | 13,300 | – | 0.09% | – |
| CP | New | CANADIAN PAC RY LTD | $1,637,000 | – | 23,437 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,512,000 | – | 36,246 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,387,000 | – | 14,747 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $1,300,000 | – | 5,264 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,198,000 | – | 12,128 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,120,000 | – | 14,641 | – | 0.06% | – |
| KO | New | COCA COLA CO | $1,050,000 | – | 16,694 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,031,000 | – | 8,107 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,019,000 | – | 4,852 | – | 0.05% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $956,000 | – | 4,693 | – | 0.05% | – |
| CSCO | New | CISCO SYS INC | $948,000 | – | 22,239 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $898,000 | – | 11,593 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $857,000 | – | 10,740 | – | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $854,000 | – | 20,456 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $834,000 | – | 3,191 | – | 0.04% | – |
| SIVB | New | SVB FINANCIAL GROUP | $829,000 | – | 2,100 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $816,000 | – | 22,819 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $781,000 | – | 9,242 | – | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $730,000 | – | 5,045 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $736,000 | – | 5,761 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $727,000 | – | 4,161 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $733,000 | – | 11,854 | – | 0.04% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $703,000 | – | 3,000 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $670,000 | – | 10,425 | – | 0.04% | – |
| VOO | New | VANGUARD INDEX FDS | $668,000 | – | 1,925 | – | 0.04% | – |
| INTC | New | INTEL CORP | $645,000 | – | 17,252 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $630,000 | – | 5,655 | – | 0.03% | – |
| UDR | New | UDR INC | $631,000 | – | 13,701 | – | 0.03% | – |
| IP | New | INTERNATIONAL PAPER CO | $606,000 | – | 14,496 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $579,000 | – | 6,000 | – | 0.03% | – |
| APH | New | AMPHENOL CORP NEWcl a | $558,000 | – | 8,662 | – | 0.03% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $560,000 | – | 11,034 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $532,000 | – | 4,000 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $499,000 | – | 971 | – | 0.03% | – |
| GLW | New | CORNING INC | $502,000 | – | 15,946 | – | 0.03% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $484,000 | – | 10,142 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $462,000 | – | 3,925 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $469,000 | – | 7,505 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $436,000 | – | 2,591 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $451,000 | – | 9,000 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $448,000 | – | 2,025 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $438,000 | – | 5,229 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $431,000 | – | 11,661 | – | 0.02% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $409,000 | – | 328 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $410,000 | – | 19,263 | – | 0.02% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $409,000 | – | 26,300 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $383,000 | – | 9,190 | – | 0.02% | – |
| TGT | New | TARGET CORP | $371,000 | – | 2,625 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $340,000 | – | 575 | – | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $335,000 | – | 14,266 | – | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $329,000 | – | 3,400 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $313,000 | – | 3,930 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $317,000 | – | 6,920 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $290,000 | – | 1,327 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $279,000 | – | 1,147 | – | 0.02% | – |
| LIN | New | LINDE PLC | $297,000 | – | 1,034 | – | 0.02% | – |
| IQV | New | IQVIA HLDGS INC | $287,000 | – | 1,321 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $288,000 | – | 7,557 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $286,000 | – | 8,564 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $281,000 | – | 1,360 | – | 0.02% | – |
| TSLA | New | TESLA INC | $271,000 | – | 403 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $265,000 | – | 3,470 | – | 0.01% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $261,000 | – | 10,962 | – | 0.01% | – |
| CBT | New | CABOT CORP | $274,000 | – | 4,300 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $271,000 | – | 1,717 | – | 0.01% | – |
| T | New | AT&T INC | $263,000 | – | 12,538 | – | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $265,000 | – | 1,846 | – | 0.01% | – |
| New | HF SINCLAIR CORP | $271,000 | – | 6,000 | – | 0.01% | – | |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $260,000 | – | 3,235 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $242,000 | – | 2,495 | – | 0.01% | – |
| CFG | New | CITIZENS FINL GROUP INC | $242,000 | – | 6,770 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $228,000 | – | 3,615 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $227,000 | – | 3,178 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $238,000 | – | 850 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $225,000 | – | 3,008 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $212,000 | – | 1,250 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $204,000 | – | 2,614 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $208,000 | – | 4,500 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $219,000 | – | 359 | – | 0.01% | – |
| CCMP | New | CMC MATERIALS INC | $209,000 | – | 1,200 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $220,000 | – | 4,400 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $221,000 | – | 5,000 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $204,000 | – | 1,840 | – | 0.01% | – |
| AES | New | AES CORP | $216,000 | – | 10,285 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $213,000 | – | 1,370 | – | 0.01% | – |
| WMT | New | WALMART INC | $202,000 | – | 1,661 | – | 0.01% | – |
| FNB | New | F N B CORP | $157,000 | – | 14,452 | – | 0.01% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -300 | – | 0.00% | – |
| C | Exit | CITIGROUP INCput | $0 | – | -300 | – | 0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -300 | – | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -700 | – | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,618 | – | -0.00% | – |
| FNB | Exit | F N B CORP | $0 | – | -14,452 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,126 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -840 | – | -0.01% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -1,658 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,300 | – | -0.01% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -2,015 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,500 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -1,370 | – | -0.01% | – |
| AME | Exit | AMETEK INC | $0 | – | -1,653 | – | -0.01% | – |
| CWB | Exit | SPDR SER TRblmbrg brc cnvrt | $0 | – | -2,400 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -850 | – | -0.01% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -3,425 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -10,160 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,234 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -392 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -702 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,000 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -3,798 | – | -0.01% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -15,100 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,400 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,494 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -639 | – | -0.01% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,130 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,256 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,615 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,193 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,396 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -2,900 | – | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,840 | – | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,558 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,250 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,566 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,008 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,246 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,321 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,912 | – | -0.01% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -11,099 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -383 | – | -0.01% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,120 | – | -0.01% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -22,000 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,806 | – | -0.02% | – |
| FXE | Exit | INVESCO CURRENCYSHARES EURO | $0 | – | -3,400 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,182 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,020 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,345 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,376 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -10,500 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,580 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -536 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,053 | – | -0.02% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -2,716 | – | -0.02% | – |
| SPXE | Exit | PROSHARES TRsp500 ex enrgy | $0 | – | -4,655 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,202 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -19,263 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,450 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -12,510 | – | -0.02% | – |
| L | Exit | LOEWS CORP | $0 | – | -8,962 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -11,369 | – | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -3,648 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,229 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,661 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -885 | – | -0.02% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -3,342 | – | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -10,142 | – | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -517 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -6,196 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,000 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,000 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,505 | – | -0.02% | – |
| T | Exit | AT&T INC | $0 | – | -22,338 | – | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -8,662 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,530 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,000 | – | -0.03% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -16,000 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,900 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -13,701 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,214 | – | -0.03% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -1,925 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -9,770 | – | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,097 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,876 | – | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -15,241 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,116 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -7,146 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,332 | – | -0.04% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,642 | – | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,259 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,762 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -9,295 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,852 | – | -0.04% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,191 | – | -0.04% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,911 | – | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,779 | – | -0.04% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,180 | – | -0.05% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -21,434 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -13,733 | – | -0.05% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -58,950 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,243 | – | -0.05% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -21,115 | – | -0.05% | – |
| SMMU | Exit | PIMCO ETF TRshtrm mun bd act | $0 | – | -23,315 | – | -0.05% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -4,778 | – | -0.05% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,100 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,046 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -14,796 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -14,393 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,365 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -14,110 | – | -0.07% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -30,344 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,827 | – | -0.07% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -13,300 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,264 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,165 | – | -0.10% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -43,008 | – | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -50,652 | – | -0.11% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -23,468 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -8,570 | – | -0.13% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -51,104 | – | -0.13% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -26,645 | – | -0.13% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -11,364 | – | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -15,072 | – | -0.14% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,112 | – | -0.15% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -39,713 | – | -0.15% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -10 | – | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -43,862 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -111,035 | – | -0.20% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -87,352 | – | -0.25% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -135,250 | – | -0.26% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -167,572 | – | -0.27% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -28,747 | – | -0.33% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -56,835 | – | -0.34% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -35,934 | – | -0.37% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -35,131 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -24,796 | – | -0.45% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -190,583 | – | -0.47% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -81,382 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -316,144 | – | -0.58% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -69,669 | – | -0.61% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -133,001 | – | -0.67% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -109,819 | – | -0.70% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -244,560 | – | -0.71% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -223,517 | – | -0.72% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -56,572 | – | -0.74% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -160,344 | – | -0.76% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -146,839 | – | -0.76% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -148,255 | – | -0.77% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -476,202 | – | -0.79% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -112,285 | – | -0.83% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -811,891 | – | -0.83% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -345,372 | – | -0.86% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -56,702 | – | -0.87% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -291,580 | – | -0.88% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -82,065 | – | -0.92% | – |
| MMM | Exit | 3M CO | $0 | – | -126,490 | – | -0.95% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -158,436 | – | -0.98% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -137,369 | – | -0.98% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -212,750 | – | -1.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -452,094 | – | -1.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -42,390 | – | -1.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -117,062 | – | -1.05% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -146,466 | – | -1.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -334,322 | – | -1.07% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -76,660 | – | -1.07% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -202,750 | – | -1.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -111,111 | – | -1.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -208,110 | – | -1.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -314,995 | – | -1.14% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -954,162 | – | -1.24% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -29,286 | – | -1.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -67,001 | – | -1.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -400,941 | – | -1.29% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -112,313 | – | -1.30% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -168,473 | – | -1.31% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -809,913 | – | -1.34% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -387,192 | – | -1.42% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -347,308 | – | -1.48% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -218,815 | – | -1.53% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -13,496 | – | -1.53% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -95,663 | – | -1.54% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -190,341 | – | -1.59% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -190,677 | – | -1.73% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -155,931 | – | -1.76% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -93,671 | – | -1.94% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -295,800 | – | -2.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -142,528 | – | -2.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -87,788 | – | -2.14% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -106,730 | – | -2.18% | – |
| AAPL | Exit | APPLE INC | $0 | – | -424,481 | – | -2.56% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,095,708 | – | -2.61% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -316,752 | – | -2.65% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,157 | – | -2.82% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -25,352 | – | -2.89% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -260,761 | – | -3.04% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -262,973 | – | -3.16% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -531,240 | – | -3.41% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -320,532 | – | -3.56% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -708,393 | – | -5.11% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $119,839,000 | -4.7% | 708,393 | -1.0% | 5.11% | -1.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $83,406,000 | -12.0% | 320,532 | -1.4% | 3.56% | -9.3% |
| PEP | Sell | PEPSICO INC | $79,903,000 | +0.3% | 531,240 | -1.2% | 3.41% | +3.4% |
| MSFT | Sell | MICROSOFT CORP | $74,137,000 | +3.2% | 262,973 | -0.9% | 3.16% | +6.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $71,172,000 | -3.6% | 260,761 | -1.9% | 3.04% | -0.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $67,779,000 | +8.8% | 25,352 | -0.6% | 2.89% | +12.2% |
| AMZN | Buy | AMAZON COM INC | $66,217,000 | -4.4% | 20,157 | +0.1% | 2.82% | -1.4% |
| UNP | Sell | UNION PAC CORP | $62,086,000 | -11.9% | 316,752 | -1.2% | 2.65% | -9.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $61,283,000 | -3.5% | 1,095,708 | -1.7% | 2.61% | -0.5% |
| AAPL | Sell | APPLE INC | $60,064,000 | +3.1% | 424,481 | -0.2% | 2.56% | +6.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $51,124,000 | +27.3% | 106,730 | -1.4% | 2.18% | +31.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $50,155,000 | +12.0% | 87,788 | -1.1% | 2.14% | +15.5% |
| FB | Sell | FACEBOOK INCcl a | $48,372,000 | -3.5% | 142,528 | -1.1% | 2.06% | -0.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $47,771,000 | -4.3% | 295,800 | -2.4% | 2.04% | -1.4% |
| AVGO | Sell | BROADCOM INC | $45,423,000 | +0.3% | 93,671 | -1.4% | 1.94% | +3.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $41,386,000 | -2.6% | 155,931 | -0.8% | 1.76% | +0.5% |
| HON | Sell | HONEYWELL INTL INC | $40,477,000 | -4.2% | 190,677 | -1.0% | 1.73% | -1.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $37,283,000 | -5.3% | 190,341 | -0.6% | 1.59% | -2.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $36,164,000 | -3.0% | 95,663 | -2.7% | 1.54% | -0.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $35,970,000 | +1.4% | 13,496 | -4.7% | 1.53% | +4.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $35,818,000 | +3.8% | 218,815 | -1.3% | 1.53% | +7.1% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $34,766,000 | -3.7% | 347,308 | +0.2% | 1.48% | -0.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $33,283,000 | -1.3% | 387,192 | -2.1% | 1.42% | +1.8% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $31,344,000 | -1.2% | 809,913 | +0.7% | 1.34% | +1.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $30,679,000 | -13.0% | 168,473 | -0.7% | 1.31% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $30,461,000 | +11.2% | 112,313 | +0.1% | 1.30% | +14.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $30,303,000 | -8.6% | 400,941 | -1.7% | 1.29% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $30,107,000 | +13.1% | 67,001 | -0.4% | 1.28% | +16.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $29,115,000 | +7.7% | 29,286 | -0.4% | 1.24% | +11.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $29,082,000 | -5.9% | 954,162 | +1.5% | 1.24% | -3.0% |
| CVS | Sell | CVS HEALTH CORP | $26,731,000 | -0.4% | 314,995 | -2.1% | 1.14% | +2.6% |
| MDT | Sell | MEDTRONIC PLC | $26,087,000 | -2.8% | 208,110 | -3.7% | 1.11% | +0.3% |
| LLY | Sell | LILLY ELI & CO | $25,672,000 | -1.1% | 111,111 | -1.8% | 1.10% | +2.0% |
| PLD | Sell | PROLOGIS INC. | $25,430,000 | +3.5% | 202,750 | -1.4% | 1.08% | +6.7% |
| HD | Sell | HOME DEPOT INC | $25,165,000 | +2.6% | 76,660 | -0.4% | 1.07% | +5.7% |
| MRK | Buy | MERCK & CO INC | $25,111,000 | -3.3% | 334,322 | +0.2% | 1.07% | -0.3% |
| VMC | Buy | VULCAN MATLS CO | $24,776,000 | -2.6% | 146,466 | +0.3% | 1.06% | +0.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $24,664,000 | -9.8% | 117,062 | +0.1% | 1.05% | -7.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $24,405,000 | -2.0% | 42,390 | -0.3% | 1.04% | +1.0% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $24,191,000 | +3.5% | 452,094 | -1.4% | 1.03% | +6.7% |
| SBUX | Sell | STARBUCKS CORP | $23,469,000 | -2.6% | 212,750 | -1.3% | 1.00% | +0.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,013,000 | +0.3% | 137,369 | -1.1% | 0.98% | +3.5% |
| NKE | Sell | NIKE INCcl b | $23,010,000 | -6.5% | 158,436 | -0.5% | 0.98% | -3.6% |
| MMM | Sell | 3M CO | $22,189,000 | -11.7% | 126,490 | -0.0% | 0.95% | -9.0% |
| SYK | Sell | STRYKER CORPORATION | $21,643,000 | +0.3% | 82,065 | -1.3% | 0.92% | +3.4% |
| FTV | Buy | FORTIVE CORP | $20,577,000 | +2.0% | 291,580 | +0.8% | 0.88% | +5.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $20,297,000 | -0.4% | 56,702 | -1.4% | 0.87% | +2.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $20,094,000 | -6.9% | 345,372 | -0.1% | 0.86% | -4.0% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $19,518,000 | +9.3% | 811,891 | +19.9% | 0.83% | +12.7% |
| CB | Sell | CHUBB LIMITED | $19,479,000 | +8.9% | 112,285 | -0.3% | 0.83% | +12.3% |
| BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,481,000 | -7.4% | 476,202 | +0.1% | 0.79% | -4.6% |
| YUM | Sell | YUM BRANDS INC | $18,133,000 | +5.7% | 148,255 | -0.6% | 0.77% | +8.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $17,867,000 | -14.6% | 146,839 | -0.5% | 0.76% | -11.9% |
| ARKK | Buy | ARK ETF TRinnovation etf | $17,723,000 | -14.9% | 160,344 | +0.7% | 0.76% | -12.2% |
| DHR | Sell | DANAHER CORPORATION | $17,222,000 | +12.1% | 56,572 | -1.2% | 0.74% | +15.6% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $16,844,000 | -0.8% | 223,517 | +0.6% | 0.72% | +2.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $16,628,000 | -12.8% | 244,560 | -0.7% | 0.71% | -10.1% |
| ETN | Sell | EATON CORP PLC | $16,397,000 | +0.1% | 109,819 | -0.7% | 0.70% | +3.1% |
| ABT | Sell | ABBOTT LABS | $15,712,000 | -0.3% | 133,001 | -2.2% | 0.67% | +2.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $14,396,000 | -9.5% | 69,669 | -2.1% | 0.61% | -6.7% |
| PFE | Sell | PFIZER INC | $13,598,000 | -18.8% | 316,144 | -26.1% | 0.58% | -16.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $12,152,000 | +397.6% | 81,382 | +392.1% | 0.52% | +412.9% |
| YUMC | Sell | YUM CHINA HLDGS INC | $11,075,000 | -12.8% | 190,583 | -0.6% | 0.47% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $10,641,000 | -16.5% | 24,796 | -16.7% | 0.45% | -13.9% |
| NSC | Sell | NORFOLK SOUTHN CORP | $8,597,000 | -10.0% | 35,934 | -0.1% | 0.37% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,945,000 | +5.3% | 56,835 | +1.6% | 0.34% | +8.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $6,403,000 | -6.0% | 167,572 | -2.0% | 0.27% | -3.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,028,000 | +4.6% | 135,250 | -5.2% | 0.26% | +7.5% |
| TJX | Buy | TJX COS INC NEW | $5,763,000 | -0.7% | 87,352 | +1.5% | 0.25% | +2.5% |
| BAC | Buy | BK OF AMERICA CORP | $4,714,000 | +5.8% | 111,035 | +2.7% | 0.20% | +9.2% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $4,563,000 | -0.2% | 43,862 | -0.3% | 0.20% | +3.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,489,000 | -12.2% | 10,112 | -3.7% | 0.15% | -9.1% |
| V | Buy | VISA INC | $3,357,000 | +2.8% | 15,072 | +7.9% | 0.14% | +5.9% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,198,000 | -92.7% | 11,364 | -92.9% | 0.14% | -92.5% |
| MUB | New | ISHARES TRnational mun etf | $3,095,000 | – | 26,645 | – | 0.13% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $3,023,000 | -8.8% | 51,104 | +3.0% | 0.13% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $2,979,000 | -5.9% | 8,570 | -1.2% | 0.13% | -3.1% |
| ALL | Sell | ALLSTATE CORP | $2,988,000 | -9.0% | 23,468 | -6.7% | 0.13% | -6.6% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,626,000 | -5.4% | 50,652 | -6.6% | 0.11% | -2.6% |
| XOM | Sell | EXXON MOBIL CORP | $2,530,000 | -16.1% | 43,008 | -10.1% | 0.11% | -13.6% |
| FDX | Sell | FEDEX CORP | $2,448,000 | -27.8% | 11,165 | -1.7% | 0.10% | -25.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,981,000 | -4.7% | 14,264 | +0.6% | 0.08% | -2.3% |
| MCD | Buy | MCDONALDS CORP | $1,646,000 | +18.3% | 6,827 | +13.3% | 0.07% | +20.7% |
| CSCO | Sell | CISCO SYS INC | $1,651,000 | +2.1% | 30,344 | -0.6% | 0.07% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $1,620,000 | +2.7% | 14,110 | +6.2% | 0.07% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $1,594,000 | -14.0% | 12,365 | -4.7% | 0.07% | -11.7% |
| ABBV | Sell | ABBVIE INC | $1,553,000 | -6.8% | 14,393 | -2.7% | 0.07% | -4.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,403,000 | -2.8% | 14,796 | +1.6% | 0.06% | 0.0% |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $1,196,000 | – | 23,315 | – | 0.05% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $1,190,000 | – | 21,115 | – | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $1,149,000 | -3.3% | 25,243 | +1.3% | 0.05% | 0.0% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,117,000 | -10.7% | 58,950 | -9.1% | 0.05% | -7.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,088,000 | -4.5% | 8,180 | -3.5% | 0.05% | -2.1% |
| JPST | Buy | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $1,087,000 | +9.0% | 21,434 | +9.0% | 0.05% | +12.2% |
| NEE | Buy | NEXTERA ENERGY INC | $1,078,000 | +14.8% | 13,733 | +7.1% | 0.05% | +17.9% |
| INTC | Sell | INTEL CORP | $1,053,000 | -8.0% | 19,779 | -2.9% | 0.04% | -4.3% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,023,000 | -0.5% | 8,911 | -0.0% | 0.04% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $943,000 | -36.5% | 9,295 | -34.4% | 0.04% | -34.4% |
| BAX | Sell | BAXTER INTL INC | $946,000 | -1.6% | 11,762 | -1.5% | 0.04% | 0.0% |
| KO | Buy | COCA COLA CO | $906,000 | +0.9% | 17,259 | +4.0% | 0.04% | +5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $883,000 | -7.0% | 12,642 | -8.3% | 0.04% | -2.6% |
| LOW | Buy | LOWES COS INC | $879,000 | +52.3% | 4,332 | +45.6% | 0.04% | +54.2% |
| DVY | Buy | ISHARES TRselect divid etf | $820,000 | +96.2% | 7,146 | +99.2% | 0.04% | +105.9% |
| IP | Buy | INTERNATIONAL PAPER CO | $832,000 | -6.4% | 14,876 | +2.6% | 0.04% | -5.4% |
| D | Sell | DOMINION ENERGY INC | $812,000 | -2.4% | 11,116 | -1.6% | 0.04% | +2.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $823,000 | -11.0% | 15,241 | -7.7% | 0.04% | -7.9% |
| NVS | Buy | NOVARTIS AGsponsored adr | $799,000 | -0.2% | 9,770 | +11.3% | 0.03% | +3.0% |
| SLB | Sell | SCHLUMBERGER LTD | $803,000 | -17.6% | 27,097 | -11.0% | 0.03% | -15.0% |
| NFLX | Sell | NETFLIX INC | $741,000 | +10.4% | 1,214 | -4.5% | 0.03% | +14.3% |
| T | Buy | AT&T INC | $604,000 | +2.0% | 22,338 | +8.6% | 0.03% | +8.3% |
| EMR | Sell | EMERSON ELEC CO | $583,000 | -20.5% | 6,196 | -18.7% | 0.02% | -16.7% |
| NVO | Sell | NOVO-NORDISK A Sadr | $576,000 | +12.7% | 6,000 | -1.6% | 0.02% | +19.0% |
| GLD | Sell | SPDR GOLD TR | $549,000 | -1.6% | 3,342 | -0.7% | 0.02% | 0.0% |
| WMT | Sell | WALMART INC | $509,000 | -6.9% | 3,648 | -6.0% | 0.02% | -4.3% |
| WFC | Sell | WELLS FARGO CO NEW | $527,000 | -7.5% | 11,369 | -9.8% | 0.02% | -8.3% |
| L | Sell | LOEWS CORP | $483,000 | -6.9% | 8,962 | -5.7% | 0.02% | 0.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $486,000 | -5.1% | 12,510 | -3.8% | 0.02% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $480,000 | -1.0% | 2,450 | -4.9% | 0.02% | 0.0% |
| SPXE | Sell | PROSHARES TRsp500 ex enrgy | $435,000 | +0.5% | 4,655 | -0.1% | 0.02% | +5.6% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $417,000 | -2.6% | 2,716 | -1.8% | 0.02% | 0.0% |
| UNH | New | UNITEDHEALTH GROUP INC | $411,000 | – | 1,053 | – | 0.02% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $369,000 | -1.6% | 1,345 | -2.5% | 0.02% | 0.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $372,000 | +60.3% | 6,020 | +73.7% | 0.02% | +60.0% |
| PNC | New | PNC FINL SVCS GROUP INC | $353,000 | – | 1,806 | – | 0.02% | – |
| LIN | New | LINDE PLC | $329,000 | – | 1,120 | – | 0.01% | – |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $322,000 | -78.6% | 11,099 | -77.7% | 0.01% | -77.4% |
| BLK | Buy | BLACKROCK INC | $321,000 | +49.3% | 383 | +55.7% | 0.01% | +55.6% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $331,000 | -6.8% | 22,000 | -5.2% | 0.01% | -6.7% |
| UL | Buy | UNILEVER PLCspon adr new | $301,000 | +25.9% | 5,566 | +36.4% | 0.01% | +30.0% |
| SAP | Sell | SAP SEspon adr | $303,000 | -11.7% | 2,246 | -8.1% | 0.01% | -7.1% |
| SO | Sell | SOUTHERN CO | $272,000 | -24.2% | 4,396 | -25.8% | 0.01% | -20.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $259,000 | -13.4% | 1,494 | -2.4% | 0.01% | -8.3% |
| VRSK | New | VERISK ANALYTICS INC | $252,000 | – | 1,256 | – | 0.01% | – |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $249,000 | -26.3% | 1,130 | -27.8% | 0.01% | -21.4% |
| AES | Buy | AES CORP | $232,000 | -11.1% | 10,160 | +1.4% | 0.01% | -9.1% |
| ED | Sell | CONSOLIDATED EDISON INC | $235,000 | -16.4% | 3,234 | -17.5% | 0.01% | -16.7% |
| TFC | New | TRUIST FINL CORP | $201,000 | – | 3,425 | – | 0.01% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $215,000 | -22.9% | 840 | -13.4% | 0.01% | -25.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $207,000 | – | 1,370 | – | 0.01% | – |
| CDW | New | CDW CORP | $205,000 | – | 1,126 | – | 0.01% | – |
| WMT | New | WALMART INCput | $0 | – | 300 | – | 0.00% | – |
| AAPL | New | APPLE INCput | $3,000 | – | 700 | – | 0.00% | – |
| QQQ | New | INVESCO QQQ TRput | $2,000 | – | 300 | – | 0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWput | $0 | – | -200 | – | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -200 | – | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -500 | – | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -300 | – | 0.00% | – |
| C | New | CITIGROUP INCput | $0 | – | 300 | – | 0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -12,342 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -2,088 | – | -0.01% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -2,000 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,918 | – | -0.01% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -4,431 | – | -0.01% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -616 | – | -0.01% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -7,559 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -7,700 | – | -0.01% | – |
| JPUS | Exit | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $0 | – | -5,410 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,547 | – | -0.03% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $125,756,000 | – | 715,459 | – | 5.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $94,795,000 | – | 325,219 | – | 3.92% | – |
| PEP | New | PEPSICO INC | $79,653,000 | – | 537,579 | – | 3.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $73,859,000 | – | 265,755 | – | 3.06% | – |
| MSFT | New | MICROSOFT CORP | $71,861,000 | – | 265,268 | – | 2.97% | – |
| UNP | New | UNION PAC CORP | $70,506,000 | – | 320,584 | – | 2.92% | – |
| AMZN | New | AMAZON COM INC | $69,250,000 | – | 20,130 | – | 2.86% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $63,530,000 | – | 1,114,178 | – | 2.63% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $62,283,000 | – | 25,507 | – | 2.58% | – |
| AAPL | New | APPLE INC | $58,260,000 | – | 425,381 | – | 2.41% | – |
| FB | New | FACEBOOK INCcl a | $50,127,000 | – | 144,163 | – | 2.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $49,936,000 | – | 303,124 | – | 2.07% | – |
| AVGO | New | BROADCOM INC | $45,289,000 | – | 94,978 | – | 1.87% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $44,768,000 | – | 88,742 | – | 1.85% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $43,864,000 | – | 159,014 | – | 1.82% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $42,481,000 | – | 157,256 | – | 1.76% | – |
| HON | New | HONEYWELL INTL INC | $42,262,000 | – | 192,669 | – | 1.75% | – |
| PANW | New | PALO ALTO NETWORKS INC | $40,153,000 | – | 108,213 | – | 1.66% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $39,377,000 | – | 191,409 | – | 1.63% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $37,297,000 | – | 98,272 | – | 1.54% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $36,102,000 | – | 346,533 | – | 1.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $35,485,000 | – | 14,158 | – | 1.47% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $35,276,000 | – | 169,618 | – | 1.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,493,000 | – | 221,761 | – | 1.43% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $33,731,000 | – | 395,386 | – | 1.40% | – |
| CL | New | COLGATE PALMOLIVE CO | $33,171,000 | – | 407,752 | – | 1.37% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $31,732,000 | – | 804,365 | – | 1.31% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $30,917,000 | – | 940,293 | – | 1.28% | – |
| CRM | New | SALESFORCE COM INC | $27,405,000 | – | 112,194 | – | 1.13% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $27,345,000 | – | 116,913 | – | 1.13% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $27,035,000 | – | 29,398 | – | 1.12% | – |
| CVS | New | CVS HEALTH CORP | $26,844,000 | – | 321,724 | – | 1.11% | – |
| MDT | New | MEDTRONIC PLC | $26,838,000 | – | 216,210 | – | 1.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $26,622,000 | – | 67,284 | – | 1.10% | – |
| MRK | New | MERCK & CO INC | $25,956,000 | – | 333,742 | – | 1.07% | – |
| LLY | New | LILLY ELI & CO | $25,958,000 | – | 113,098 | – | 1.07% | – |
| VMC | New | VULCAN MATLS CO | $25,429,000 | – | 146,083 | – | 1.05% | – |
| MMM | New | 3M CO | $25,136,000 | – | 126,545 | – | 1.04% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $24,909,000 | – | 42,532 | – | 1.03% | – |
| NKE | New | NIKE INCcl b | $24,603,000 | – | 159,256 | – | 1.02% | – |
| PLD | New | PROLOGIS INC. | $24,573,000 | – | 205,579 | – | 1.02% | – |
| HD | New | HOME DEPOT INC | $24,533,000 | – | 76,934 | – | 1.02% | – |
| SBUX | New | STARBUCKS CORP | $24,100,000 | – | 215,538 | – | 1.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,382,000 | – | 458,625 | – | 0.97% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,940,000 | – | 138,838 | – | 0.95% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $21,581,000 | – | 345,627 | – | 0.89% | – |
| SYK | New | STRYKER CORPORATION | $21,589,000 | – | 83,120 | – | 0.89% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $20,913,000 | – | 147,618 | – | 0.86% | – |
| ARKK | New | ARK ETF TRinnovation etf | $20,814,000 | – | 159,157 | – | 0.86% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $20,376,000 | – | 57,491 | – | 0.84% | – |
| FTV | New | FORTIVE CORP | $20,165,000 | – | 289,148 | – | 0.83% | – |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $19,962,000 | – | 475,936 | – | 0.83% | – |
| DD | New | DUPONT DE NEMOURS INC | $19,064,000 | – | 246,271 | – | 0.79% | – |
| CB | New | CHUBB LIMITED | $17,894,000 | – | 112,586 | – | 0.74% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $17,850,000 | – | 677,164 | – | 0.74% | – |
| YUM | New | YUM BRANDS INC | $17,162,000 | – | 149,194 | – | 0.71% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $16,973,000 | – | 222,283 | – | 0.70% | – |
| PFE | New | PFIZER INC | $16,743,000 | – | 427,544 | – | 0.69% | – |
| ETN | New | EATON CORP PLC | $16,386,000 | – | 110,580 | – | 0.68% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $15,911,000 | – | 71,173 | – | 0.66% | – |
| ABT | New | ABBOTT LABS | $15,764,000 | – | 135,972 | – | 0.65% | – |
| DHR | New | DANAHER CORPORATION | $15,365,000 | – | 57,256 | – | 0.64% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $12,737,000 | – | 29,756 | – | 0.53% | – |
| YUMC | New | YUM CHINA HLDGS INC | $12,699,000 | – | 191,690 | – | 0.52% | – |
| NSC | New | NORFOLK SOUTHN CORP | $9,548,000 | – | 35,974 | – | 0.40% | – |
| AMP | New | AMERIPRISE FINL INC | $8,743,000 | – | 35,131 | – | 0.36% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,146,000 | – | 28,747 | – | 0.34% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,546,000 | – | 55,929 | – | 0.31% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $6,812,000 | – | 171,047 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $5,803,000 | – | 86,069 | – | 0.24% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $5,765,000 | – | 142,702 | – | 0.24% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,574,000 | – | 43,995 | – | 0.19% | – |
| BAC | New | BK OF AMERICA CORP | $4,457,000 | – | 108,093 | – | 0.18% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,186,000 | – | 10 | – | 0.17% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,973,000 | – | 10,501 | – | 0.16% | – |
| GL | New | GLOBE LIFE INC | $3,783,000 | – | 39,713 | – | 0.16% | – |
| FDX | New | FEDEX CORP | $3,390,000 | – | 11,362 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,316,000 | – | 49,617 | – | 0.14% | – |
| ALL | New | ALLSTATE CORP | $3,282,000 | – | 25,158 | – | 0.14% | – |
| V | New | VISA INC | $3,266,000 | – | 13,968 | – | 0.14% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,165,000 | – | 8,671 | – | 0.13% | – |
| XOM | New | EXXON MOBIL CORP | $3,017,000 | – | 47,834 | – | 0.12% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,777,000 | – | 54,209 | – | 0.12% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,442,000 | – | 16,539 | – | 0.10% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,078,000 | – | 14,172 | – | 0.09% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,001,000 | – | 13,300 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,854,000 | – | 12,975 | – | 0.08% | – |
| ABBV | New | ABBVIE INC | $1,666,000 | – | 14,789 | – | 0.07% | – |
| CSCO | New | CISCO SYS INC | $1,617,000 | – | 30,515 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,577,000 | – | 13,289 | – | 0.06% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,502,000 | – | 49,739 | – | 0.06% | – |
| CVX | New | CHEVRON CORP NEW | $1,485,000 | – | 14,174 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,443,000 | – | 14,561 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $1,391,000 | – | 6,024 | – | 0.06% | – |
| XLNX | New | XILINX INC | $1,308,000 | – | 9,046 | – | 0.05% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $1,253,000 | – | 4,778 | – | 0.05% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,251,000 | – | 64,850 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $1,188,000 | – | 24,924 | – | 0.05% | – |
| SIVB | New | SVB FINANCIAL GROUP | $1,169,000 | – | 2,100 | – | 0.05% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,139,000 | – | 8,480 | – | 0.05% | – |
| INTC | New | INTEL CORP | $1,144,000 | – | 20,369 | – | 0.05% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,028,000 | – | 8,914 | – | 0.04% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $997,000 | – | 19,658 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $957,000 | – | 3,191 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $975,000 | – | 30,452 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $961,000 | – | 11,943 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $964,000 | – | 4,852 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $939,000 | – | 12,818 | – | 0.04% | – |
| GILD | New | GILEAD SCIENCES INC | $949,000 | – | 13,785 | – | 0.04% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $925,000 | – | 16,514 | – | 0.04% | – |
| IP | New | INTERNATIONAL PAPER CO | $889,000 | – | 14,496 | – | 0.04% | – |
| KO | New | COCA COLA CO | $898,000 | – | 16,602 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $832,000 | – | 11,300 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $801,000 | – | 8,782 | – | 0.03% | – |
| VOO | New | VANGUARD INDEX FDS | $758,000 | – | 1,925 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $733,000 | – | 7,621 | – | 0.03% | – |
| GLW | New | CORNING INC | $717,000 | – | 17,530 | – | 0.03% | – |
| TGT | New | TARGET CORP | $701,000 | – | 2,900 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $694,000 | – | 6,000 | – | 0.03% | – |
| UDR | New | UDR INC | $671,000 | – | 13,701 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $671,000 | – | 1,271 | – | 0.03% | – |
| BDX | New | BECTON DICKINSON & CO | $619,000 | – | 2,547 | – | 0.03% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $621,000 | – | 16,000 | – | 0.03% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $594,000 | – | 517 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $593,000 | – | 8,662 | – | 0.02% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $610,000 | – | 10,142 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $577,000 | – | 2,976 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $592,000 | – | 7,505 | – | 0.02% | – |
| T | New | AT&T INC | $592,000 | – | 20,568 | – | 0.02% | – |
| WFC | New | WELLS FARGO CO NEW | $570,000 | – | 12,599 | – | 0.02% | – |
| WMT | New | WALMART INC | $547,000 | – | 3,882 | – | 0.02% | – |
| GLD | New | SPDR GOLD TR | $558,000 | – | 3,367 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $528,000 | – | 4,000 | – | 0.02% | – |
| JPUS | New | J P MORGAN EXCHANGE-TRADED Fjpmorgan diver | $523,000 | – | 5,410 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $512,000 | – | 13,010 | – | 0.02% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $516,000 | – | 5,229 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $507,000 | – | 11,661 | – | 0.02% | – |
| L | New | LOEWS CORP | $519,000 | – | 9,502 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $511,000 | – | 6,100 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $500,000 | – | 9,202 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $485,000 | – | 2,575 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $494,000 | – | 885 | – | 0.02% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $433,000 | – | 4,660 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $438,000 | – | 10,500 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $443,000 | – | 19,263 | – | 0.02% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $428,000 | – | 2,766 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $429,000 | – | 1,376 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $422,000 | – | 2,580 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $418,000 | – | 3,587 | – | 0.02% | – |
| FXE | New | INVESCO CURRENCYSHARES EURO | $377,000 | – | 3,400 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $375,000 | – | 1,380 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $359,000 | – | 5,928 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $363,000 | – | 8,912 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $355,000 | – | 23,200 | – | 0.02% | – |
| C | New | CITIGROUP INC | $367,000 | – | 5,182 | – | 0.02% | – |
| TSLA | New | TESLA INC | $365,000 | – | 536 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $338,000 | – | 1,566 | – | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $345,000 | – | 1,840 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $343,000 | – | 2,443 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $320,000 | – | 1,321 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $281,000 | – | 3,920 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $294,000 | – | 2,900 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $299,000 | – | 1,530 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $283,000 | – | 7,700 | – | 0.01% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $287,000 | – | 1,250 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $291,000 | – | 1,193 | – | 0.01% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | – | 3,558 | – | 0.01% | – |
| ILMN | New | ILLUMINA INC | $302,000 | – | 639 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $279,000 | – | 970 | – | 0.01% | – |
| AES | New | AES CORP | $261,000 | – | 10,015 | – | 0.01% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $277,000 | – | 7,559 | – | 0.01% | – |
| RHI | New | ROBERT HALF INTL INC | $268,000 | – | 3,008 | – | 0.01% | – |
| SCHW | New | SCHWAB CHARLES CORP | $263,000 | – | 3,615 | – | 0.01% | – |
| Y | New | ALLEGHANY CORP MD | $261,000 | – | 392 | – | 0.01% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $239,000 | – | 616 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $239,000 | – | 4,080 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $240,000 | – | 5,000 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $232,000 | – | 3,466 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $231,000 | – | 4,500 | – | 0.01% | – |
| CBT | New | CABOT CORP | $245,000 | – | 4,300 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $229,000 | – | 4,400 | – | 0.01% | – |
| ACN | New | ACCENTURE PLC IRELAND | $207,000 | – | 702 | – | 0.01% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $215,000 | – | 15,100 | – | 0.01% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $220,000 | – | 1,658 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $227,000 | – | 3,798 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $215,000 | – | 8,918 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $214,000 | – | 850 | – | 0.01% | – |
| BLK | New | BLACKROCK INC | $215,000 | – | 246 | – | 0.01% | – |
| RWR | New | SPDR SER TRdj reit etf | $211,000 | – | 2,015 | – | 0.01% | – |
| CWB | New | SPDR SER TRblmbrg brc cnvrt | $208,000 | – | 2,400 | – | 0.01% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $228,000 | – | 4,431 | – | 0.01% | – |
| AME | New | AMETEK INC | $221,000 | – | 1,653 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $203,000 | – | 2,088 | – | 0.01% | – |
| AVAV | New | AEROVIRONMENT INC | $200,000 | – | 2,000 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $166,000 | – | 12,342 | – | 0.01% | – |
| FNB | New | F N B CORP | $178,000 | – | 14,452 | – | 0.01% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $49,000 | – | 10,618 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP NEWput | $0 | – | 200 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $4,000 | – | 300 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $0 | – | 200 | – | 0.00% | – |
| NKE | New | NIKE INCput | $0 | – | 500 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Exit | INVESCO QQQ TRput | $0 | – | -200 | – | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,618 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,892 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -13,467 | – | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -393 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -10,579 | – | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1,428 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -3,990 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $0 | – | -5,000 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -3,050 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,547 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,913 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,999 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -897 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,535 | – | -0.01% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -9,173 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,162 | – | -0.01% | – |
| JPST | Exit | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $0 | – | -5,595 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -886 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,597 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,380 | – | -0.02% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,376 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,558 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,920 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,000 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,978 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -23,200 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,940 | – | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -16,000 | – | -0.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -1,339 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,090 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,660 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -4,091 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,680 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,019 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -11,911 | – | -0.02% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -19,263 | – | -0.02% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -5,229 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -9,202 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,759 | – | -0.02% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -563 | – | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -13,701 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,000 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -6,553 | – | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -14,407 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,000 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,105 | – | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -7,505 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -13,010 | – | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,100 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,976 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,839 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -17,946 | – | -0.03% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -14,540 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,257 | – | -0.03% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,538 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,231 | – | -0.03% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,191 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,738 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -20,850 | – | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -4,201 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -8,702 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,767 | – | -0.04% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,003 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,340 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -32,548 | – | -0.05% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,550 | – | -0.05% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -16,037 | – | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -15,479 | – | -0.05% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -12,818 | – | -0.05% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -6,515 | – | -0.06% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -38,900 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,480 | – | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -49,028 | – | -0.06% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -65,350 | – | -0.06% | – |
| XLNX | Exit | XILINX INC | $0 | – | -12,000 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -24,499 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -15,474 | – | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -93,509 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -37,677 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -6,729 | – | -0.07% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -12,731 | – | -0.08% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,589 | – | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,400 | – | -0.08% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -28,022 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -32,236 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -21,826 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,445 | – | -0.10% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,015 | – | -0.10% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -14,000 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -19,443 | – | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -70,464 | – | -0.12% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -74,121 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -13,075 | – | -0.13% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -28,777 | – | -0.14% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,900 | – | -0.17% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -42,154 | – | -0.17% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,603 | – | -0.17% | – |
| HES | Exit | HESS CORP | $0 | – | -85,272 | – | -0.17% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -60,240 | – | -0.18% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -45,984 | – | -0.18% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -154,551 | – | -0.19% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -13 | – | -0.21% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -11,360 | – | -0.22% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -92,295 | – | -0.26% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -35,195 | – | -0.27% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -220,331 | – | -0.28% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -32,319 | – | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -194,578 | – | -0.32% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -390,505 | – | -0.34% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -201,662 | – | -0.38% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -36,816 | – | -0.39% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -60,853 | – | -0.42% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -122,589 | – | -0.44% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -194,744 | – | -0.52% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -56,677 | – | -0.61% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -107,368 | – | -0.62% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -229,338 | – | -0.64% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -148,800 | – | -0.68% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -152,363 | – | -0.70% | – |
| PFE | Exit | PFIZER INC | $0 | – | -390,804 | – | -0.72% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -145,438 | – | -0.73% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -44,378 | – | -0.74% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -453,149 | – | -0.75% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -138,164 | – | -0.75% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -55,072 | – | -0.76% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -84,141 | – | -0.81% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -79,411 | – | -0.83% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -115,226 | – | -0.85% | – |
| WY | Exit | WEYERHAEUSER CO MTN BE | $0 | – | -626,259 | – | -0.89% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -311,709 | – | -0.91% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -212,090 | – | -0.91% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -311,280 | – | -0.91% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -325,026 | – | -0.93% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -195,365 | – | -0.98% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -70,925 | – | -0.98% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -134,061 | – | -0.98% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -145,683 | – | -0.99% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -158,836 | – | -1.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100,830 | – | -1.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -28,845 | – | -1.02% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -42,576 | – | -1.04% | – |
| MMM | Exit | 3M CO | $0 | – | -130,577 | – | -1.04% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -223,589 | – | -1.08% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -14,763 | – | -1.08% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -286,654 | – | -1.09% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -118,874 | – | -1.12% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -395,316 | – | -1.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -64,141 | – | -1.14% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -338,707 | – | -1.16% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -225,423 | – | -1.17% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -921,155 | – | -1.23% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -204,551 | – | -1.28% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -838,779 | – | -1.32% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -327,344 | – | -1.36% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -108,815 | – | -1.36% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -111,994 | – | -1.37% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -164,443 | – | -1.55% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -201,170 | – | -1.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -189,908 | – | -1.58% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -429,716 | – | -1.66% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -22,790 | – | -1.67% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -97,741 | – | -1.78% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -217,778 | – | -1.79% | – |
| AAPL | Exit | APPLE INC | $0 | – | -324,311 | – | -1.88% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -156,035 | – | -1.88% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -146,228 | – | -1.91% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -93,438 | – | -2.06% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -212,674 | – | -2.23% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,132,347 | – | -2.62% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -278,859 | – | -2.96% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -19,047 | – | -2.99% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -355,941 | – | -3.50% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -362,095 | – | -3.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -547,861 | – | -3.79% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -600,484 | – | -4.46% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -758,533 | – | -4.70% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $94,119,000 | +11.1% | 758,533 | -0.2% | 4.70% | +1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $89,400,000 | +4.6% | 600,484 | -1.2% | 4.46% | -4.4% |
| PEP | Sell | PEPSICO INC | $75,933,000 | +4.4% | 547,861 | -0.4% | 3.79% | -4.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $71,344,000 | +8.5% | 362,095 | -4.1% | 3.56% | -0.9% |
| UNP | Sell | UNION PAC CORP | $70,074,000 | +15.7% | 355,941 | -0.7% | 3.50% | +5.7% |
| AMZN | Sell | AMAZON COM INC | $59,974,000 | +9.7% | 19,047 | -3.9% | 2.99% | +0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $59,381,000 | +18.6% | 278,859 | -0.6% | 2.96% | +8.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $52,383,000 | +18.1% | 1,132,347 | -0.5% | 2.62% | +8.0% |
| MSFT | Sell | MICROSOFT CORP | $44,732,000 | +2.3% | 212,674 | -1.0% | 2.23% | -6.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $41,255,000 | +18.7% | 93,438 | -2.6% | 2.06% | +8.5% |
| FB | Sell | FACEBOOK INCcl a | $38,297,000 | +14.4% | 146,228 | -0.8% | 1.91% | +4.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $37,718,000 | -5.6% | 156,035 | +1.0% | 1.88% | -13.7% |
| AAPL | Buy | APPLE INC | $37,559,000 | +25.9% | 324,311 | +296.6% | 1.88% | +15.0% |
| HON | Buy | HONEYWELL INTL INC | $35,848,000 | +14.6% | 217,778 | +0.7% | 1.79% | +4.7% |
| AVGO | Buy | BROADCOM INC | $35,609,000 | +15.8% | 97,741 | +0.3% | 1.78% | +5.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,401,000 | +1.8% | 22,790 | -1.5% | 1.67% | -7.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $33,153,000 | +3.7% | 429,716 | -1.5% | 1.66% | -5.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $31,645,000 | +49.2% | 189,908 | -0.5% | 1.58% | +36.3% |
| SAP | Sell | SAP SEspon adr | $31,344,000 | +9.0% | 201,170 | -2.1% | 1.56% | -0.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $30,959,000 | +13.0% | 164,443 | -0.3% | 1.55% | +3.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,411,000 | +6.3% | 111,994 | -0.2% | 1.37% | -2.8% |
| CRM | Buy | SALESFORCE COM INC | $27,347,000 | +35.9% | 108,815 | +1.3% | 1.36% | +24.1% |
| MRK | Sell | MERCK & CO. INC | $27,153,000 | +6.4% | 327,344 | -0.8% | 1.36% | -2.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $26,338,000 | -37.2% | 838,779 | -40.5% | 1.32% | -42.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $25,530,000 | +9.2% | 204,551 | -0.2% | 1.28% | -0.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $24,650,000 | +69.7% | 921,155 | +54.4% | 1.23% | +55.0% |
| MDT | Sell | MEDTRONIC PLC | $23,426,000 | +12.1% | 225,423 | -1.1% | 1.17% | +2.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $23,141,000 | -20.2% | 338,707 | -23.7% | 1.16% | -27.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $22,770,000 | +31.8% | 64,141 | +12.6% | 1.14% | +20.4% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,747,000 | -4.3% | 395,316 | +2.5% | 1.14% | -12.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,528,000 | +11.5% | 118,874 | +2.9% | 1.12% | +1.9% |
| FTV | Buy | FORTIVE CORP | $21,846,000 | +15.2% | 286,654 | +2.3% | 1.09% | +5.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,695,000 | -1.7% | 14,763 | -5.5% | 1.08% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $21,524,000 | +3.1% | 223,589 | +0.7% | 1.08% | -5.8% |
| MMM | Sell | 3M CO | $20,916,000 | +2.4% | 130,577 | -0.3% | 1.04% | -6.5% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $20,881,000 | +14.2% | 42,576 | +1.3% | 1.04% | +4.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,467,000 | +25.1% | 28,845 | +0.5% | 1.02% | +14.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,264,000 | +1.9% | 100,830 | +0.2% | 1.01% | -6.9% |
| NKE | Buy | NIKE INCcl b | $19,940,000 | +33.7% | 158,836 | +4.4% | 1.00% | +22.2% |
| VMC | Buy | VULCAN MATLS CO | $19,746,000 | +21.1% | 145,683 | +3.5% | 0.99% | +10.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $19,736,000 | +12.1% | 134,061 | +2.1% | 0.98% | +2.4% |
| HD | Buy | HOME DEPOT INC | $19,696,000 | +11.5% | 70,925 | +0.6% | 0.98% | +1.9% |
| PLD | Buy | PROLOGIS INC. | $19,658,000 | +9.9% | 195,365 | +1.9% | 0.98% | +0.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $18,673,000 | +11.1% | 325,026 | -1.2% | 0.93% | +1.4% |
| BEPC | New | BROOKFIELD RENEWABLE CORPcl a sub vtg | $18,241,000 | – | 311,280 | – | 0.91% | – |
| SBUX | Buy | STARBUCKS CORP | $18,223,000 | +20.8% | 212,090 | +3.5% | 0.91% | +10.4% |
| CVS | Buy | CVS HEALTH CORP | $18,204,000 | -5.7% | 311,709 | +5.0% | 0.91% | -13.8% |
| WY | Sell | WEYERHAEUSER CO MTN BE | $17,861,000 | +21.4% | 626,259 | -4.4% | 0.89% | +10.9% |
| LLY | Sell | LILLY ELI & CO | $17,056,000 | -12.0% | 115,226 | -2.4% | 0.85% | -19.5% |
| SYK | Buy | STRYKER CORPORATION | $16,547,000 | +18.8% | 79,411 | +2.8% | 0.83% | +8.5% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,257,000 | +2.8% | 84,141 | -6.9% | 0.81% | -6.0% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $15,301,000 | +405.5% | 55,072 | +350.4% | 0.76% | +363.0% |
| ABT | Sell | ABBOTT LABS | $15,037,000 | +18.1% | 138,164 | -0.8% | 0.75% | +7.9% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $14,981,000 | +7.3% | 453,149 | +6.8% | 0.75% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,861,000 | +0.0% | 44,378 | -7.9% | 0.74% | -8.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $14,580,000 | +0.7% | 145,438 | -4.3% | 0.73% | -8.0% |
| PFE | Buy | PFIZER INC | $14,343,000 | +14.4% | 390,804 | +2.0% | 0.72% | +4.5% |
| YUM | Sell | YUM BRANDS INC | $13,911,000 | +3.7% | 152,363 | -1.3% | 0.70% | -5.2% |
| ARKK | New | ARK ETF TRinnovation etf | $13,690,000 | – | 148,800 | – | 0.68% | – |
| DD | Buy | DUPONT DE NEMOURS INC | $12,723,000 | +9.5% | 229,338 | +4.9% | 0.64% | 0.0% |
| CB | Buy | CHUBB LIMITED | $12,468,000 | -6.1% | 107,368 | +2.4% | 0.62% | -14.3% |
| DHR | Sell | DANAHER CORPORATION | $12,204,000 | +18.7% | 56,677 | -2.5% | 0.61% | +8.4% |
| YUMC | Sell | YUM CHINA HLDGS INC | $10,312,000 | +7.3% | 194,744 | -2.6% | 0.52% | -1.9% |
| CVX | Buy | CHEVRON CORP NEW | $8,826,000 | -17.6% | 122,589 | +2.2% | 0.44% | -24.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $8,458,000 | +20.9% | 60,853 | +4.0% | 0.42% | +10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $7,878,000 | +20.0% | 36,816 | -1.6% | 0.39% | +9.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,590,000 | -15.0% | 201,662 | -7.9% | 0.38% | -22.3% |
| BP | Buy | BP PLCsponsored adr | $6,819,000 | -24.3% | 390,505 | +1.1% | 0.34% | -30.9% |
| COP | Buy | CONOCOPHILLIPS | $6,390,000 | -21.7% | 194,578 | +0.3% | 0.32% | -28.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,845,000 | +16.5% | 32,319 | -3.9% | 0.29% | +6.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $5,545,000 | -31.1% | 220,331 | -10.5% | 0.28% | -36.9% |
| TJX | Buy | TJX COS INC NEW | $5,136,000 | +10.5% | 92,295 | +0.4% | 0.26% | +0.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $4,354,000 | +3.9% | 11,360 | -1.1% | 0.22% | -5.2% |
| BAC | Sell | BK OF AMERICA CORP | $3,723,000 | -5.5% | 154,551 | -6.9% | 0.19% | -13.5% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,708,000 | -0.3% | 45,984 | -8.4% | 0.18% | -8.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $3,632,000 | -8.8% | 60,240 | -11.1% | 0.18% | -17.0% |
| HES | Sell | HESS CORP | $3,490,000 | -21.7% | 85,272 | -0.9% | 0.17% | -28.7% |
| FDX | Sell | FEDEX CORP | $3,421,000 | +73.0% | 13,603 | -3.6% | 0.17% | +58.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,348,000 | +7.3% | 9,900 | -6.2% | 0.17% | -1.8% |
| ALL | Sell | ALLSTATE CORP | $2,709,000 | -6.6% | 28,777 | -3.8% | 0.14% | -14.6% |
| V | Sell | VISA INC | $2,615,000 | -1.3% | 13,075 | -4.7% | 0.13% | -9.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $2,545,000 | -12.5% | 74,121 | -1.5% | 0.13% | -20.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,419,000 | -28.4% | 70,464 | -6.7% | 0.12% | -34.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,269,000 | -10.7% | 19,443 | -20.0% | 0.11% | -18.7% |
| DLR | Sell | DIGITAL RLTY TR INC | $2,055,000 | -3.6% | 14,000 | -6.7% | 0.10% | -11.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,070,000 | -1.0% | 17,015 | -1.7% | 0.10% | -9.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,895,000 | +32.2% | 6,445 | -3.0% | 0.10% | +21.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,637,000 | -18.0% | 21,826 | -23.4% | 0.08% | -24.8% |
| KO | Sell | COCA COLA CO | $1,591,000 | +9.7% | 32,236 | -0.7% | 0.08% | 0.0% |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,555,000 | – | 28,022 | – | 0.08% | – |
| CSCO | Buy | CISCO SYS INC | $1,520,000 | -14.3% | 38,589 | +1.5% | 0.08% | -21.6% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,503,000 | +42.6% | 12,731 | +42.8% | 0.08% | +29.3% |
| MCD | Sell | MCDONALDS CORP | $1,477,000 | +16.9% | 6,729 | -1.7% | 0.07% | +7.2% |
| MO | Sell | ALTRIA GROUP INC | $1,456,000 | -15.9% | 37,677 | -14.6% | 0.07% | -23.2% |
| SLB | Sell | SCHLUMBERGER LTD | $1,455,000 | -20.2% | 93,509 | -5.7% | 0.07% | -27.0% |
| ABBV | Buy | ABBVIE INC | $1,355,000 | -10.6% | 15,474 | +0.3% | 0.07% | -18.1% |
| INTC | Sell | INTEL CORP | $1,268,000 | -29.4% | 24,499 | -18.3% | 0.06% | -35.7% |
| XLNX | Sell | XILINX INC | $1,251,000 | +1.7% | 12,000 | -4.0% | 0.06% | -7.5% |
| PGF | Sell | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,225,000 | +4.4% | 65,350 | -0.3% | 0.06% | -4.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,179,000 | +6.1% | 49,028 | +0.0% | 0.06% | -3.3% |
| VAR | Sell | VARIAN MED SYS INC | $1,121,000 | +1.4% | 6,515 | -27.8% | 0.06% | -6.7% |
| GILD | Sell | GILEAD SCIENCES INC | $978,000 | -18.6% | 15,479 | -0.9% | 0.05% | -25.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $954,000 | -18.9% | 16,037 | -24.8% | 0.05% | -25.0% |
| T | Sell | AT&T INC | $928,000 | -95.3% | 32,548 | -95.1% | 0.05% | -95.8% |
| NEE | Sell | NEXTERA ENERGY INC | $834,000 | +14.7% | 3,003 | -0.7% | 0.04% | +5.0% |
| QCOM | Buy | QUALCOMM INC | $796,000 | +38.4% | 6,767 | +7.3% | 0.04% | +29.0% |
| GLD | Buy | SPDR GOLD TR | $744,000 | +42.5% | 4,201 | +34.6% | 0.04% | +27.6% |
| WMT | Sell | WALMART INC | $663,000 | +16.5% | 4,738 | -0.2% | 0.03% | +6.5% |
| NFLX | Buy | NETFLIX INC | $616,000 | +14.3% | 1,231 | +3.9% | 0.03% | +6.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $594,000 | -6.5% | 4,257 | -0.2% | 0.03% | -14.3% |
| EMR | Sell | EMERSON ELEC CO | $580,000 | +5.1% | 8,839 | -0.6% | 0.03% | -3.3% |
| GLW | Buy | CORNING INC | $582,000 | +36.6% | 17,946 | +9.2% | 0.03% | +26.1% |
| LOW | Sell | LOWES COS INC | $494,000 | +21.7% | 2,976 | -1.0% | 0.02% | +13.6% |
| PFF | Buy | ISHARES TRpfd and incm sec | $474,000 | +15.0% | 13,010 | +9.3% | 0.02% | +4.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $457,000 | -37.4% | 14,407 | -23.0% | 0.02% | -42.5% |
| NVO | Sell | NOVO-NORDISK A Sadr | $455,000 | +5.3% | 6,553 | -0.6% | 0.02% | -4.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $422,000 | -13.3% | 6,759 | -21.0% | 0.02% | -22.2% |
| ITOT | New | ISHARES TRcore s&p ttl stk | $395,000 | – | 5,229 | – | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $398,000 | +17.4% | 9,202 | +7.6% | 0.02% | +5.3% |
| BKI | Sell | BLACK KNIGHT INC | $356,000 | -12.3% | 4,091 | -26.8% | 0.02% | -18.2% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $368,000 | – | 2,090 | – | 0.02% | – |
| WFC | Sell | WELLS FARGO CO NEW | $353,000 | -28.3% | 15,019 | -21.9% | 0.02% | -33.3% |
| GPN | Sell | GLOBAL PMTS INC | $345,000 | -0.3% | 1,940 | -4.9% | 0.02% | -10.5% |
| AMGN | Sell | AMGEN INC | $340,000 | +1.8% | 1,339 | -5.5% | 0.02% | -5.6% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $280,000 | -27.1% | 9,173 | -46.9% | 0.01% | -33.3% |
| ILMN | Sell | ILLUMINA INC | $274,000 | -17.7% | 886 | -1.6% | 0.01% | -22.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $267,000 | +21.4% | 897 | -1.4% | 0.01% | +8.3% |
| KHC | Sell | KRAFT HEINZ CO | $267,000 | -7.3% | 8,913 | -1.4% | 0.01% | -18.8% |
| IWM | New | ISHARES TRrussell 2000 etf | $214,000 | – | 1,428 | – | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $211,000 | -32.2% | 3,990 | -32.3% | 0.01% | -35.3% |
| HSY | Sell | HERSHEY CO | $222,000 | +5.7% | 1,547 | -4.6% | 0.01% | 0.0% |
| Y | New | ALLEGHANY CORP DEL | $205,000 | – | 393 | – | 0.01% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $181,000 | -25.2% | 13,467 | -11.3% | 0.01% | -30.8% |
| GE | Sell | GENERAL ELECTRIC CO | $74,000 | -10.8% | 11,892 | -2.1% | 0.00% | -20.0% |
| QQQ | New | INVESCO QQQ TRput | $1,000 | – | 200 | – | 0.00% | – |
| GLD | Exit | SPDR GOLD TRput | $0 | – | -400 | – | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -300 | – | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDput | $0 | – | -200 | – | 0.00% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -200 | – | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -200 | – | 0.00% | – |
| FDX | Exit | FEDEX CORPcall | $0 | – | -200 | – | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INCput | $0 | – | -100 | – | 0.00% | – |
| WTRH | Exit | WAITR HLDGS INC | $0 | – | -10,000 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,600 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,330 | – | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -8,000 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,425 | – | -0.01% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $85,431,000 | – | 607,493 | – | 4.67% | – |
| DIS | New | DISNEY WALT CO | $84,734,000 | – | 759,878 | – | 4.63% | – |
| PEP | New | PEPSICO INC | $72,733,000 | – | 549,920 | – | 3.97% | – |
| PYPL | New | PAYPAL HLDGS INC | $65,772,000 | – | 377,503 | – | 3.59% | – |
| UNP | New | UNION PAC CORP | $60,585,000 | – | 358,344 | – | 3.31% | – |
| AMZN | New | AMAZON COM INC | $54,655,000 | – | 19,811 | – | 2.99% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $50,088,000 | – | 280,587 | – | 2.74% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $44,339,000 | – | 1,137,485 | – | 2.42% | – |
| MSFT | New | MICROSOFT CORP | $43,707,000 | – | 214,766 | – | 2.39% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $41,952,000 | – | 1,410,142 | – | 2.29% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $39,957,000 | – | 154,546 | – | 2.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $34,757,000 | – | 95,924 | – | 1.90% | – |
| FB | New | FACEBOOK INCcl a | $33,483,000 | – | 147,460 | – | 1.83% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $32,811,000 | – | 23,138 | – | 1.79% | – |
| CL | New | COLGATE PALMOLIVE CO | $31,956,000 | – | 436,210 | – | 1.75% | – |
| HON | New | HONEYWELL INTL INC | $31,279,000 | – | 216,325 | – | 1.71% | – |
| AVGO | New | BROADCOM INC | $30,752,000 | – | 97,435 | – | 1.68% | – |
| AAPL | New | APPLE INC | $29,833,000 | – | 81,780 | – | 1.63% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $29,010,000 | – | 443,987 | – | 1.58% | – |
| SAP | New | SAP SEspon adr | $28,769,000 | – | 205,489 | – | 1.57% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $27,403,000 | – | 164,967 | – | 1.50% | – |
| PANW | New | PALO ALTO NETWORKS INC | $25,779,000 | – | 112,245 | – | 1.41% | – |
| MRK | New | MERCK & CO. INC | $25,510,000 | – | 329,880 | – | 1.39% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $23,758,000 | – | 385,546 | – | 1.30% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $23,380,000 | – | 205,011 | – | 1.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $22,078,000 | – | 15,618 | – | 1.21% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,214,000 | – | 190,812 | – | 1.16% | – |
| MDT | New | MEDTRONIC PLC | $20,905,000 | – | 227,973 | – | 1.14% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,885,000 | – | 222,037 | – | 1.14% | – |
| MMM | New | 3M CO | $20,431,000 | – | 130,976 | – | 1.12% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $20,210,000 | – | 115,520 | – | 1.10% | – |
| CRM | New | SALESFORCE COM INC | $20,125,000 | – | 107,432 | – | 1.10% | – |
| T | New | AT&T INC | $19,910,000 | – | 658,601 | – | 1.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,894,000 | – | 100,665 | – | 1.09% | – |
| LLY | New | LILLY ELI & CO | $19,382,000 | – | 118,056 | – | 1.06% | – |
| CVS | New | CVS HEALTH CORP | $19,296,000 | – | 297,003 | – | 1.05% | – |
| FTV | New | FORTIVE CORP | $18,957,000 | – | 280,176 | – | 1.04% | – |
| ADBE | New | ADOBE INC | $18,291,000 | – | 42,019 | – | 1.00% | – |
| PLD | New | PROLOGIS INC. | $17,888,000 | – | 191,664 | – | 0.98% | – |
| HD | New | HOME DEPOT INC | $17,661,000 | – | 70,499 | – | 0.96% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $17,599,000 | – | 131,241 | – | 0.96% | – |
| COST | New | COSTCO WHSL CORP NEW | $17,273,000 | – | 56,967 | – | 0.94% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,814,000 | – | 328,843 | – | 0.92% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,359,000 | – | 28,709 | – | 0.89% | – |
| VMC | New | VULCAN MATLS CO | $16,303,000 | – | 140,730 | – | 0.89% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $15,809,000 | – | 90,414 | – | 0.86% | – |
| SBUX | New | STARBUCKS CORP | $15,082,000 | – | 204,948 | – | 0.82% | – |
| NKE | New | NIKE INCcl b | $14,910,000 | – | 152,071 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $14,859,000 | – | 48,185 | – | 0.81% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $14,714,000 | – | 655,121 | – | 0.80% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $14,527,000 | – | 596,589 | – | 0.79% | – |
| AXP | New | AMERICAN EXPRESS CO | $14,474,000 | – | 152,039 | – | 0.79% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $13,961,000 | – | 424,338 | – | 0.76% | – |
| SYK | New | STRYKER CORPORATION | $13,925,000 | – | 77,281 | – | 0.76% | – |
| YUM | New | YUM BRANDS INC | $13,419,000 | – | 154,402 | – | 0.73% | – |
| CB | New | CHUBB LIMITED | $13,280,000 | – | 104,884 | – | 0.73% | – |
| ABT | New | ABBOTT LABS | $12,736,000 | – | 139,295 | – | 0.70% | – |
| PFE | New | PFIZER INC | $12,534,000 | – | 383,286 | – | 0.68% | – |
| DD | New | DUPONT DE NEMOURS INC | $11,617,000 | – | 218,656 | – | 0.64% | – |
| CVX | New | CHEVRON CORP NEW | $10,708,000 | – | 119,995 | – | 0.58% | – |
| DHR | New | DANAHER CORPORATION | $10,279,000 | – | 58,132 | – | 0.56% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,609,000 | – | 199,890 | – | 0.52% | – |
| BP | New | BP PLCsponsored adr | $9,007,000 | – | 386,212 | – | 0.49% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $8,930,000 | – | 218,915 | – | 0.49% | – |
| COP | New | CONOCOPHILLIPS | $8,156,000 | – | 194,091 | – | 0.45% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $8,044,000 | – | 246,071 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,995,000 | – | 58,500 | – | 0.38% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $6,566,000 | – | 37,400 | – | 0.36% | – |
| AMP | New | AMERIPRISE FINL INC | $5,281,000 | – | 35,195 | – | 0.29% | – |
| KSU | New | KANSAS CITY SOUTHERN | $5,018,000 | – | 33,614 | – | 0.27% | – |
| TJX | New | TJX COS INC NEW | $4,647,000 | – | 91,904 | – | 0.25% | – |
| HES | New | HESS CORP | $4,460,000 | – | 86,072 | – | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,190,000 | – | 11,483 | – | 0.23% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $3,983,000 | – | 67,735 | – | 0.22% | – |
| BAC | New | BK OF AMERICA CORP | $3,941,000 | – | 165,960 | – | 0.22% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,719,000 | – | 50,186 | – | 0.20% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $3,475,000 | – | 13 | – | 0.19% | – |
| XOM | New | EXXON MOBIL CORP | $3,378,000 | – | 75,541 | – | 0.18% | – |
| GL | New | GLOBE LIFE INC | $3,129,000 | – | 42,154 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,120,000 | – | 10,550 | – | 0.17% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,027,000 | – | 12,227 | – | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $2,907,000 | – | 75,221 | – | 0.16% | – |
| ALL | New | ALLSTATE CORP | $2,900,000 | – | 29,901 | – | 0.16% | – |
| V | New | VISA INC | $2,650,000 | – | 13,716 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,541,000 | – | 24,318 | – | 0.14% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,132,000 | – | 15,000 | – | 0.12% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,091,000 | – | 17,312 | – | 0.11% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,996,000 | – | 28,493 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $1,978,000 | – | 14,107 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,824,000 | – | 99,205 | – | 0.10% | – |
| INTC | New | INTEL CORP | $1,795,000 | – | 29,990 | – | 0.10% | – |
| CSCO | New | CISCO SYS INC | $1,774,000 | – | 38,034 | – | 0.10% | – |
| MO | New | ALTRIA GROUP INC | $1,731,000 | – | 44,101 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,515,000 | – | 15,431 | – | 0.08% | – |
| KO | New | COCA COLA CO | $1,450,000 | – | 32,456 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,433,000 | – | 6,643 | – | 0.08% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,411,000 | – | 15,400 | – | 0.08% | – |
| MCD | New | MCDONALDS CORP | $1,263,000 | – | 6,846 | – | 0.07% | – |
| XLNX | New | XILINX INC | $1,230,000 | – | 12,500 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,202,000 | – | 15,622 | – | 0.07% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,173,000 | – | 65,550 | – | 0.06% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,176,000 | – | 21,331 | – | 0.06% | – |
| AL | New | AIR LEASE CORPcl a | $1,139,000 | – | 38,900 | – | 0.06% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,141,000 | – | 8,480 | – | 0.06% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,111,000 | – | 49,013 | – | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $1,105,000 | – | 9,020 | – | 0.06% | – |
| BAX | New | BAXTER INTL INC | $1,104,000 | – | 12,818 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,054,000 | – | 8,914 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $921,000 | – | 11,340 | – | 0.05% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $848,000 | – | 5,550 | – | 0.05% | – |
| NVS | New | NOVARTIS AGsponsored adr | $760,000 | – | 8,702 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $727,000 | – | 3,025 | – | 0.04% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $730,000 | – | 18,707 | – | 0.04% | – |
| ESS | New | ESSEX PPTY TR INC | $731,000 | – | 3,191 | – | 0.04% | – |
| L | New | LOEWS CORP | $715,000 | – | 20,850 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $635,000 | – | 4,265 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $607,000 | – | 2,538 | – | 0.03% | – |
| WMT | New | WALMART INC | $569,000 | – | 4,747 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $575,000 | – | 6,307 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $552,000 | – | 8,893 | – | 0.03% | – |
| GLD | New | SPDR GOLD TR | $522,000 | – | 3,120 | – | 0.03% | – |
| NFLX | New | NETFLIX INC | $539,000 | – | 1,185 | – | 0.03% | – |
| UDR | New | UDR INC | $512,000 | – | 13,701 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $512,000 | – | 14,540 | – | 0.03% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $487,000 | – | 8,559 | – | 0.03% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $500,000 | – | 563 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $492,000 | – | 19,219 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $476,000 | – | 6,000 | – | 0.03% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $456,000 | – | 4,000 | – | 0.02% | – |
| EFA | New | ISHARES TRmsci eafe etf | $457,000 | – | 7,505 | – | 0.02% | – |
| SIVB | New | SVB FINANCIAL GROUP | $453,000 | – | 2,100 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $432,000 | – | 6,590 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $412,000 | – | 11,900 | – | 0.02% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $428,000 | – | 19,263 | – | 0.02% | – |
| GLW | New | CORNING INC | $426,000 | – | 16,431 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $406,000 | – | 3,005 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $398,000 | – | 2,660 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $406,000 | – | 5,591 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $384,000 | – | 17,281 | – | 0.02% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $365,000 | – | 11,911 | – | 0.02% | – |
| TGT | New | TARGET CORP | $372,000 | – | 3,105 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $366,000 | – | 2,680 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $346,000 | – | 2,040 | – | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $339,000 | – | 16,000 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $339,000 | – | 8,551 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $333,000 | – | 900 | – | 0.02% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $328,000 | – | 23,200 | – | 0.02% | – |
| AMGN | New | AMGEN INC | $334,000 | – | 1,417 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $311,000 | – | 5,890 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $310,000 | – | 5,978 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $288,000 | – | 9,038 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $285,000 | – | 1,376 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $287,000 | – | 3,000 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $290,000 | – | 3,597 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $294,000 | – | 3,558 | – | 0.02% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $284,000 | – | 5,595 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $282,000 | – | 3,920 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $267,000 | – | 15,535 | – | 0.02% | – |
| BIDU | New | BAIDU INCspon adr rep a | $259,000 | – | 2,162 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $265,000 | – | 1,380 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $242,000 | – | 15,176 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $238,000 | – | 1,425 | – | 0.01% | – |
| PPL | New | PPL CORP | $222,000 | – | 8,600 | – | 0.01% | – |
| C | New | CITIGROUP INC | $221,000 | – | 4,330 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $226,000 | – | 5,000 | – | 0.01% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $216,000 | – | 8,000 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $220,000 | – | 910 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $210,000 | – | 1,622 | – | 0.01% | – |
| RY | New | ROYAL BK CDA | $207,000 | – | 3,050 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $210,000 | – | 4,999 | – | 0.01% | – |
| AES | New | AES CORP | $153,000 | – | 10,579 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $83,000 | – | 12,142 | – | 0.01% | – |
| WTRH | New | WAITR HLDGS INC | $26,000 | – | 10,000 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $21,000 | – | 10,618 | – | 0.00% | – |
| BABA | New | ALIBABA GROUP HLDG LTDput | $0 | – | 200 | – | 0.00% | – |
| FDX | New | FEDEX CORPput | $0 | – | 200 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRput | $0 | – | 400 | – | 0.00% | – |
| FDX | New | FEDEX CORPcall | $0 | – | 200 | – | 0.00% | – |
| FB | New | FACEBOOK INCput | $1,000 | – | 200 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPput | $0 | – | 300 | – | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INCput | $0 | – | 100 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMT | Exit | WALMART INCput | $0 | – | -400 | – | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -300 | – | 0.00% | – |
| T | Exit | AT&T INCput | $0 | – | -500 | – | 0.00% | – |
| AAPL | Exit | APPLE INCcall | $0 | – | -400 | – | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -15,000 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPput | $0 | – | -600 | – | 0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -10,618 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -11,800 | – | -0.00% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,415 | – | -0.01% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -2,015 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -6,331 | – | -0.01% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -4,900 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -4,399 | – | -0.01% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -200 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,207 | – | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -850 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -4,800 | – | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -800 | – | -0.01% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -1,622 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -6,502 | – | -0.01% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -5,000 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -3,115 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,505 | – | -0.01% | – |
| AES | Exit | AES CORP | $0 | – | -16,181 | – | -0.01% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,680 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,860 | – | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -15,535 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,999 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,238 | – | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -8,600 | – | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -1,431 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,000 | – | -0.02% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,560 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,040 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,040 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,870 | – | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -3,640 | – | -0.02% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,290 | – | -0.02% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -23,200 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,549 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -1,257 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -5,978 | – | -0.02% | – |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -16,000 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,920 | – | -0.02% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -7,000 | – | -0.02% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -6,262 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -4,730 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,817 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,060 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -15,438 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,952 | – | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -2,100 | – | -0.02% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -11,900 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -16,006 | – | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -6,147 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -4,485 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -598 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -17,200 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -28,000 | – | -0.03% | – |
| WMT | Exit | WALMART INC | $0 | – | -4,374 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,940 | – | -0.03% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -19,263 | – | -0.03% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -6,000 | – | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -8,615 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,036 | – | -0.03% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -14,540 | – | -0.03% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -578 | – | -0.03% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -6,857 | – | -0.03% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,361 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -13,701 | – | -0.04% | – |
| SMH | Exit | VANECK VECTORS ETF TRsemiconductor et | $0 | – | -5,600 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,200 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -5,553 | – | -0.04% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -15,591 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -8,758 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,000 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,340 | – | -0.05% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -21,006 | – | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,025 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,705 | – | -0.05% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -25,736 | – | -0.05% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -49,839 | – | -0.05% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -24,614 | – | -0.06% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,264 | – | -0.06% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -3,191 | – | -0.06% | – |
| L | Exit | LOEWS CORP | $0 | – | -20,850 | – | -0.06% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -8,830 | – | -0.06% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,789 | – | -0.06% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,000 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,863 | – | -0.06% | – |
| PGF | Exit | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $0 | – | -65,600 | – | -0.06% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -52,261 | – | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -23,735 | – | -0.07% | – |
| XLNX | Exit | XILINX INC | $0 | – | -14,000 | – | -0.07% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -22,505 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,173 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,917 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,400 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -16,696 | – | -0.08% | – |
| INTC | Exit | INTEL CORP | $0 | – | -28,490 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,201 | – | -0.10% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -23,000 | – | -0.10% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,158 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,867 | – | -0.10% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -29,896 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -44,935 | – | -0.13% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -31,228 | – | -0.13% | – |
| V | Exit | VISA INC | $0 | – | -14,634 | – | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,530 | – | -0.14% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -20,055 | – | -0.15% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -42,865 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -13,567 | – | -0.19% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -81,844 | – | -0.20% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -77,067 | – | -0.21% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -42,154 | – | -0.21% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -14 | – | -0.23% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -33,964 | – | -0.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -16,476 | – | -0.25% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -44,133 | – | -0.25% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -13,223 | – | -0.27% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -182,796 | – | -0.28% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -99,084 | – | -0.29% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -39,294 | – | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,546 | – | -0.31% | – |
| HES | Exit | HESS CORP | $0 | – | -101,402 | – | -0.32% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -37,523 | – | -0.36% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -105,859 | – | -0.40% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -53,934 | – | -0.41% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -200,779 | – | -0.48% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -73,541 | – | -0.48% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -229,898 | – | -0.52% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -299,555 | – | -0.54% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -129,871 | – | -0.57% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -194,455 | – | -0.58% | – |
| PFE | Exit | PFIZER INC | $0 | – | -354,323 | – | -0.67% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -120,189 | – | -0.71% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -46,061 | – | -0.72% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -160,481 | – | -0.75% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -120,688 | – | -0.76% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -576,652 | – | -0.76% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -68,337 | – | -0.78% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -369,245 | – | -0.79% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -93,427 | – | -0.80% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -178,768 | – | -0.80% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -217,435 | – | -0.82% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -70,411 | – | -0.86% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -110,534 | – | -0.87% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -107,291 | – | -0.89% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -127,440 | – | -0.89% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -309,654 | – | -0.90% | – |
| C | Exit | CITIGROUP INC | $0 | – | -252,361 | – | -0.92% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -155,997 | – | -0.93% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -655,940 | – | -0.96% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -164,520 | – | -1.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -318,955 | – | -1.06% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -140,092 | – | -1.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -100,105 | – | -1.10% | – |
| MMM | Exit | 3M CO | $0 | – | -130,622 | – | -1.13% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -17,787 | – | -1.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -147,192 | – | -1.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -108,391 | – | -1.19% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -188,429 | – | -1.19% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -214,913 | – | -1.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -116,401 | – | -1.25% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -210,397 | – | -1.31% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -604,530 | – | -1.34% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -144,842 | – | -1.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -241,400 | – | -1.38% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -227,719 | – | -1.42% | – |
| T | Exit | AT&T INC | $0 | – | -729,432 | – | -1.46% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -100,421 | – | -1.46% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -338,586 | – | -1.50% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -128,984 | – | -1.51% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -171,107 | – | -1.52% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -98,816 | – | -1.52% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -417,427 | – | -1.54% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -23,900 | – | -1.54% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -210,316 | – | -1.54% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -514,207 | – | -1.60% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -156,304 | – | -1.62% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -222,601 | – | -1.63% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -240,776 | – | -1.74% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -467,799 | – | -1.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20,105 | – | -1.84% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -223,953 | – | -2.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,317,167 | – | -2.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -411,983 | – | -2.25% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,137,896 | – | -2.71% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -290,265 | – | -3.19% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -373,959 | – | -3.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -538,094 | – | -3.68% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -580,838 | – | -4.20% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -807,754 | – | -5.56% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | DISNEY WALT CO | $105,267,000 | -7.4% | 807,754 | -0.8% | 5.56% | -5.8% |
| PEP | Sell | PEPSICO INC | $79,633,000 | +3.4% | 580,838 | -1.1% | 4.20% | +5.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $69,619,000 | -6.8% | 538,094 | +0.4% | 3.68% | -5.2% |
| UNP | Sell | UNION PACIFIC CORP | $60,574,000 | -5.1% | 373,959 | -0.9% | 3.20% | -3.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $60,381,000 | -5.9% | 290,265 | -3.6% | 3.19% | -4.3% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $51,296,000 | +6.3% | 1,137,896 | -0.3% | 2.71% | +8.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $42,677,000 | -12.0% | 411,983 | -2.7% | 2.25% | -10.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $41,965,000 | +1.5% | 1,317,167 | +2.2% | 2.22% | +3.2% |
| HON | Sell | HONEYWELL INTL INC | $37,893,000 | -6.7% | 223,953 | -3.7% | 2.00% | -5.1% |
| AMZN | Sell | AMAZON COM INC | $34,901,000 | -8.7% | 20,105 | -0.4% | 1.84% | -7.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $34,388,000 | -0.5% | 467,799 | -3.0% | 1.82% | +1.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $32,871,000 | +1.6% | 240,776 | -3.1% | 1.74% | +3.3% |
| MSFT | Sell | MICROSOFT CORP | $30,948,000 | +3.4% | 222,601 | -0.3% | 1.63% | +5.2% |
| RTN | Sell | RAYTHEON CO | $30,665,000 | +6.7% | 156,304 | -5.5% | 1.62% | +8.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $30,261,000 | -10.7% | 514,207 | -1.2% | 1.60% | -9.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $29,236,000 | +13.9% | 210,316 | +6.8% | 1.54% | +15.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $29,186,000 | +11.3% | 23,900 | -1.3% | 1.54% | +13.2% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $29,108,000 | -1.2% | 417,427 | +1.3% | 1.54% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,782,000 | -2.7% | 98,816 | -1.9% | 1.52% | -1.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $28,746,000 | +3.1% | 171,107 | +6.1% | 1.52% | +4.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $28,522,000 | +6.4% | 128,984 | -1.6% | 1.51% | +8.3% |
| MRK | Sell | MERCK & CO INC | $28,502,000 | -1.2% | 338,586 | -1.6% | 1.50% | +0.5% |
| AVGO | Sell | BROADCOM INC | $27,723,000 | -5.9% | 100,421 | -1.9% | 1.46% | -4.3% |
| T | Sell | AT&T INC | $27,602,000 | +10.7% | 729,432 | -2.0% | 1.46% | +12.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $26,800,000 | +3.6% | 227,719 | -1.6% | 1.42% | +5.4% |
| MDT | Sell | MEDTRONIC PLC | $26,221,000 | +9.1% | 241,400 | -2.2% | 1.38% | +10.9% |
| FB | Sell | FACEBOOK INCcl a | $25,794,000 | -8.7% | 144,842 | -1.0% | 1.36% | -7.1% |
| AL | Sell | AIR LEASE CORPcl a | $25,281,000 | +0.9% | 604,530 | -0.3% | 1.34% | +2.6% |
| SAP | Buy | SAP SEspon adr | $24,800,000 | -7.2% | 210,397 | +7.7% | 1.31% | -5.6% |
| PANW | Sell | PALO ALTO NETWORKS INC | $23,726,000 | -1.1% | 116,401 | -1.1% | 1.25% | +0.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $23,452,000 | +9.8% | 214,913 | -1.8% | 1.24% | +11.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $22,577,000 | +15.4% | 188,429 | -0.5% | 1.19% | +17.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $22,467,000 | +5.3% | 108,391 | +0.1% | 1.19% | +7.1% |
| VMC | Sell | VULCAN MATLS CO | $22,262,000 | +8.0% | 147,192 | -2.0% | 1.18% | +9.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $21,683,000 | +10.1% | 17,787 | -2.3% | 1.14% | +12.0% |
| MMM | Sell | 3M CO | $21,474,000 | -37.4% | 130,622 | -34.0% | 1.13% | -36.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $20,745,000 | +1294.2% | 100,105 | +1276.8% | 1.10% | +1322.1% |
| FDX | Sell | FEDEX CORP | $20,394,000 | -14.5% | 140,092 | -3.6% | 1.08% | -13.0% |
| CVS | Buy | CVS HEALTH CORP | $20,117,000 | +18.1% | 318,955 | +2.0% | 1.06% | +20.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $19,460,000 | -4.8% | 164,520 | -0.7% | 1.03% | -3.2% |
| WY | Buy | WEYERHAEUSER CO | $18,170,000 | +7.2% | 655,940 | +1.9% | 0.96% | +9.0% |
| YUM | Sell | YUM BRANDS INC | $17,695,000 | +1.1% | 155,997 | -1.3% | 0.93% | +2.9% |
| C | Sell | CITIGROUP INC | $17,433,000 | -3.5% | 252,361 | -2.1% | 0.92% | -1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $17,130,000 | +1.3% | 309,654 | -1.3% | 0.90% | +3.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $16,919,000 | +4.5% | 127,440 | -3.4% | 0.89% | +6.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $16,790,000 | -0.2% | 107,291 | -3.9% | 0.89% | +1.4% |
| CRM | Buy | SALESFORCE COM INC | $16,408,000 | -2.0% | 110,534 | +0.2% | 0.87% | -0.3% |
| HD | Sell | HOME DEPOT INC | $16,337,000 | +11.0% | 70,411 | -0.5% | 0.86% | +12.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $15,505,000 | -6.9% | 217,435 | -2.0% | 0.82% | -5.3% |
| PLD | Sell | PROLOGIS INC | $15,235,000 | +5.0% | 178,768 | -1.3% | 0.80% | +6.8% |
| CB | Buy | CHUBB LIMITED | $15,083,000 | +10.1% | 93,427 | +0.4% | 0.80% | +12.0% |
| CBS | Buy | CBS CORP NEWcl b | $14,906,000 | -18.4% | 369,245 | +0.9% | 0.79% | -17.0% |
| SYK | Sell | STRYKER CORP | $14,781,000 | +2.9% | 68,337 | -2.2% | 0.78% | +4.6% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $14,491,000 | -2.2% | 576,652 | +2.1% | 0.76% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW | $14,314,000 | -7.6% | 120,688 | -3.1% | 0.76% | -6.0% |
| SBUX | Buy | STARBUCKS CORP | $14,190,000 | +12.3% | 160,481 | +6.5% | 0.75% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $13,670,000 | +3.7% | 46,061 | +2.4% | 0.72% | +5.6% |
| PFE | Buy | PFIZER INC | $12,730,000 | -16.4% | 354,323 | +0.8% | 0.67% | -14.9% |
| COP | Sell | CONOCOPHILLIPS | $11,080,000 | -13.5% | 194,455 | -7.4% | 0.58% | -12.0% |
| ABT | Sell | ABBOTT LABS | $10,866,000 | -2.4% | 129,871 | -1.9% | 0.57% | -0.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,236,000 | -13.9% | 299,555 | +0.1% | 0.54% | -12.5% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,812,000 | +6.5% | 229,898 | -0.2% | 0.52% | +8.4% |
| DHR | Sell | DANAHER CORPORATION | $7,790,000 | -0.9% | 53,934 | -1.9% | 0.41% | +0.7% |
| XOM | Sell | EXXON MOBIL CORP | $7,475,000 | -14.4% | 105,859 | -7.1% | 0.40% | -12.8% |
| HES | Sell | HESS CORP | $6,133,000 | -6.4% | 101,402 | -1.6% | 0.32% | -4.7% |
| AAPL | Sell | APPLE INC | $5,946,000 | +12.9% | 26,546 | -0.2% | 0.31% | +15.0% |
| TJX | Sell | TJX COS INC NEW | $5,523,000 | +3.8% | 99,084 | -1.5% | 0.29% | +5.8% |
| BAC | Sell | BANK AMER CORP | $5,332,000 | -0.2% | 182,796 | -0.8% | 0.28% | +1.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $5,158,000 | +4.6% | 13,223 | -2.5% | 0.27% | +6.2% |
| ALL | Sell | ALLSTATE CORP | $4,796,000 | +2.1% | 44,133 | -4.4% | 0.25% | +3.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,747,000 | +3.6% | 16,476 | -5.0% | 0.25% | +5.5% |
| KSU | Sell | KANSAS CITY SOUTHERN | $4,518,000 | -63.6% | 33,964 | -66.7% | 0.24% | -62.9% |
| GL | New | GLOBE LIFE INC | $4,037,000 | – | 42,154 | – | 0.21% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,908,000 | -19.1% | 77,067 | -27.6% | 0.21% | -17.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,700,000 | -14.3% | 81,844 | -16.3% | 0.20% | -12.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $3,040,000 | +0.9% | 42,865 | -0.2% | 0.16% | +2.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,916,000 | +5.1% | 20,055 | -0.3% | 0.15% | +6.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,555,000 | +0.0% | 13,530 | -1.1% | 0.14% | +1.5% |
| V | Buy | VISA INC | $2,517,000 | -0.7% | 14,634 | +0.2% | 0.13% | +0.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,515,000 | -8.5% | 31,228 | -11.4% | 0.13% | -7.0% |
| KO | Sell | COCA COLA CO | $2,446,000 | -1.5% | 44,935 | -7.8% | 0.13% | 0.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,270,000 | -21.7% | 29,896 | -19.0% | 0.12% | -20.5% |
| MCD | Sell | MCDONALDS CORP | $1,904,000 | +1.2% | 8,867 | -2.1% | 0.10% | +3.1% |
| CSCO | Sell | CISCO SYS INC | $1,885,000 | -11.2% | 38,158 | -1.6% | 0.10% | -9.1% |
| MO | Sell | ALTRIA GROUP INC | $1,808,000 | -31.6% | 44,201 | -20.9% | 0.10% | -30.7% |
| INTC | Sell | INTEL CORP | $1,468,000 | -13.7% | 28,490 | -19.9% | 0.08% | -11.4% |
| BAX | Sell | BAXTER INTL INC | $1,460,000 | +2.3% | 16,696 | -4.2% | 0.08% | +4.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,358,000 | +1.1% | 22,505 | -4.3% | 0.07% | +2.9% |
| ABBV | Buy | ABBVIE INC | $1,357,000 | +6.7% | 17,917 | +2.4% | 0.07% | +9.1% |
| WFC | Sell | WELLS FARGO CO NEW | $1,371,000 | +5.1% | 27,173 | -1.4% | 0.07% | +5.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,260,000 | -7.9% | 23,735 | -17.1% | 0.07% | -5.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $1,256,000 | -17.0% | 52,261 | +26.6% | 0.07% | -16.5% |
| VAR | Sell | VARIAN MED SYS INC | $1,191,000 | -14.9% | 10,000 | -2.7% | 0.06% | -13.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,196,000 | -56.7% | 18,863 | -53.9% | 0.06% | -55.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,135,000 | +4.2% | 6,789 | +5.6% | 0.06% | +5.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,126,000 | -10.9% | 8,830 | -13.1% | 0.06% | -10.6% |
| ESS | Sell | ESSEX PPTY TR INC | $1,042,000 | +5.3% | 3,191 | -5.9% | 0.06% | +7.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,048,000 | -11.7% | 9,264 | -13.1% | 0.06% | -11.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $992,000 | +22.0% | 49,839 | +0.2% | 0.05% | +23.8% |
| BP | Sell | BP PLCsponsored adr | $978,000 | -12.1% | 25,736 | -3.4% | 0.05% | -10.3% |
| CELG | Sell | CELGENE CORP | $964,000 | -89.8% | 9,705 | -90.5% | 0.05% | -89.6% |
| NEE | Sell | NEXTERA ENERGY INC | $938,000 | +5.9% | 4,025 | -6.9% | 0.05% | +8.7% |
| BDX | Sell | BECTON DICKINSON & CO | $759,000 | -49.8% | 3,000 | -50.0% | 0.04% | -48.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $761,000 | -15.9% | 8,758 | -11.6% | 0.04% | -14.9% |
| UDR | Sell | UDR INC | $664,000 | +0.6% | 13,701 | -6.8% | 0.04% | +2.9% |
| NKE | Sell | NIKE INCcl b | $644,000 | +9.7% | 6,857 | -2.0% | 0.03% | +13.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $646,000 | +2.4% | 3,361 | -1.6% | 0.03% | +3.0% |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $624,000 | -1.9% | 578 | -7.2% | 0.03% | 0.0% |
| IP | Buy | INTL PAPER CO | $608,000 | 0.0% | 14,540 | +3.6% | 0.03% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $604,000 | -6.4% | 9,036 | -6.6% | 0.03% | -3.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $537,000 | -6.6% | 2,940 | -7.1% | 0.03% | -6.7% |
| WMT | Sell | WALMART INC | $519,000 | -3.7% | 4,374 | -10.3% | 0.03% | -3.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $482,000 | +1.3% | 17,200 | -0.3% | 0.02% | 0.0% |
| Y | Sell | ALLEGHANY CORP DEL | $477,000 | +7.0% | 598 | -8.7% | 0.02% | +8.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $447,000 | +1.6% | 11,900 | -0.4% | 0.02% | +4.3% |
| NVO | Sell | NOVO-NORDISK A Sadr | $417,000 | -6.1% | 8,060 | -7.4% | 0.02% | -4.3% |
| SO | Sell | SOUTHERN CO | $369,000 | +3.1% | 5,978 | -7.7% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $336,000 | -27.6% | 1,257 | -0.5% | 0.02% | -25.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $344,000 | -5.2% | 8,549 | +0.1% | 0.02% | -5.3% |
| WELL | Sell | WELLTOWER INC | $330,000 | +9.3% | 3,640 | -1.8% | 0.02% | +6.2% |
| KHC | Sell | KRAFT HEINZ CO | $258,000 | -16.8% | 9,238 | -7.6% | 0.01% | -12.5% |
| COG | Sell | CABOT OIL & GAS CORP | $273,000 | -28.0% | 15,535 | -5.8% | 0.01% | -30.0% |
| AES | Sell | AES CORP | $264,000 | -4.3% | 16,181 | -1.9% | 0.01% | 0.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $240,000 | -10.4% | 1,505 | -11.7% | 0.01% | -7.1% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $253,000 | -3.8% | 3,115 | -6.0% | 0.01% | -7.1% |
| HSY | Sell | HERSHEY CO | $251,000 | +14.1% | 1,622 | -1.1% | 0.01% | +18.2% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $249,000 | -9.5% | 6,502 | -1.4% | 0.01% | -7.1% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $211,000 | – | 2,015 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $201,000 | – | 4,399 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $205,000 | – | 6,331 | – | 0.01% | – |
| GE | Buy | GENERAL ELECTRIC CO | $102,000 | -15.0% | 11,415 | +0.1% | 0.01% | -16.7% |
| ECA | Sell | ENCANA CORP | $54,000 | -11.5% | 11,800 | -1.3% | 0.00% | 0.0% |
| BMY | New | BRISTOL MYERS SQUIBB COcall | $1,000 | – | 300 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORPput | $1,000 | – | 600 | – | 0.00% | – |
| AAPL | New | APPLE INCcall | $3,000 | – | 400 | – | 0.00% | – |
| WMT | New | WALMART INCput | $0 | – | 400 | – | 0.00% | – |
| T | New | AT&T INCput | $0 | – | 500 | – | 0.00% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -300 | – | 0.00% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -200 | – | 0.00% | – |
| FDX | Exit | FEDEX CORPput | $0 | – | -200 | – | 0.00% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -600 | – | 0.00% | – |
| IBB | Exit | ISHARES TRput | $0 | – | -300 | – | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DELput | $0 | – | -200 | – | 0.00% | – |
| KO | Exit | COCA COLA COcall | $0 | – | -100 | – | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPcall | $0 | – | -200 | – | 0.00% | – |
| NKE | Exit | NIKE INCput | $0 | – | -700 | – | 0.00% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,225 | – | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -3,045 | – | -0.01% | – |
| FOXA | Exit | FOX CORP | $0 | – | -6,686 | – | -0.01% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,194 | – | -0.02% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -16,479 | – | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -42,154 | – | -0.20% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | DISNEY WALT CO | $113,662,000 | – | 813,963 | – | 5.90% | – |
| PEP | New | PEPSICO INC | $76,988,000 | – | 587,111 | – | 4.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $74,677,000 | – | 536,166 | – | 3.88% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $64,194,000 | – | 301,136 | – | 3.33% | – |
| UNP | New | UNION PACIFIC CORP | $63,824,000 | – | 377,414 | – | 3.31% | – |
| PYPL | New | PAYPAL HLDGS INC | $48,486,000 | – | 423,606 | – | 2.52% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $48,251,000 | – | 1,141,231 | – | 2.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $41,360,000 | – | 1,288,883 | – | 2.15% | – |
| HON | New | HONEYWELL INTL INC | $40,607,000 | – | 232,584 | – | 2.11% | – |
| AMZN | New | AMAZON COM INC | $38,242,000 | – | 20,195 | – | 1.98% | – |
| CL | New | COLGATE PALMOLIVE CO | $34,577,000 | – | 482,440 | – | 1.80% | – |
| MMM | New | 3M CO | $34,328,000 | – | 198,041 | – | 1.78% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $33,879,000 | – | 520,653 | – | 1.76% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $32,355,000 | – | 248,502 | – | 1.68% | – |
| MSFT | New | MICROSOFT CORP | $29,923,000 | – | 223,377 | – | 1.55% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,592,000 | – | 100,763 | – | 1.54% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $29,448,000 | – | 411,974 | – | 1.53% | – |
| AVGO | New | BROADCOM INC | $29,466,000 | – | 102,360 | – | 1.53% | – |
| MRK | New | MERCK & CO INC | $28,846,000 | – | 344,023 | – | 1.50% | – |
| RTN | New | RAYTHEON CO | $28,750,000 | – | 165,342 | – | 1.49% | – |
| FB | New | FACEBOOK INCcl a | $28,247,000 | – | 146,359 | – | 1.47% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $27,872,000 | – | 161,203 | – | 1.45% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $26,808,000 | – | 131,120 | – | 1.39% | – |
| SAP | New | SAP SEspon adr | $26,715,000 | – | 195,289 | – | 1.39% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $26,215,000 | – | 24,211 | – | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $25,877,000 | – | 231,456 | – | 1.34% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $25,669,000 | – | 196,923 | – | 1.33% | – |
| AL | New | AIR LEASE CORPcl a | $25,060,000 | – | 606,212 | – | 1.30% | – |
| T | New | AT&T INC | $24,941,000 | – | 744,283 | – | 1.30% | – |
| MDT | New | MEDTRONIC PLC | $24,042,000 | – | 246,865 | – | 1.25% | – |
| PANW | New | PALO ALTO NETWORKS INC | $23,989,000 | – | 117,735 | – | 1.24% | – |
| FDX | New | FEDEX CORP | $23,850,000 | – | 145,263 | – | 1.24% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $21,365,000 | – | 218,879 | – | 1.11% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $21,335,000 | – | 108,334 | – | 1.11% | – |
| VMC | New | VULCAN MATLS CO | $20,620,000 | – | 150,175 | – | 1.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $20,449,000 | – | 165,660 | – | 1.06% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $19,689,000 | – | 18,215 | – | 1.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $19,562,000 | – | 189,429 | – | 1.02% | – |
| CBS | New | CBS CORP NEWcl b | $18,256,000 | – | 365,854 | – | 0.95% | – |
| C | New | CITIGROUP INC | $18,060,000 | – | 257,880 | – | 0.94% | – |
| YUM | New | YUM BRANDS INC | $17,497,000 | – | 158,100 | – | 0.91% | – |
| CVS | New | CVS HEALTH CORP | $17,033,000 | – | 312,594 | – | 0.88% | – |
| WY | New | WEYERHAEUSER CO | $16,949,000 | – | 643,475 | – | 0.88% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $16,915,000 | – | 313,818 | – | 0.88% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $16,831,000 | – | 111,601 | – | 0.87% | – |
| CRM | New | SALESFORCE COM INC | $16,745,000 | – | 110,360 | – | 0.87% | – |
| DD | New | DUPONT DE NEMOURS INC | $16,661,000 | – | 221,940 | – | 0.86% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $16,192,000 | – | 131,985 | – | 0.84% | – |
| CVX | New | CHEVRON CORP NEW | $15,497,000 | – | 124,532 | – | 0.80% | – |
| PFE | New | PFIZER INC | $15,228,000 | – | 351,515 | – | 0.79% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $14,822,000 | – | 564,863 | – | 0.77% | – |
| HD | New | HOME DEPOT INC | $14,712,000 | – | 70,744 | – | 0.76% | – |
| PLD | New | PROLOGIS INC | $14,513,000 | – | 181,186 | – | 0.75% | – |
| SYK | New | STRYKER CORP | $14,369,000 | – | 69,894 | – | 0.75% | – |
| CB | New | CHUBB LIMITED | $13,700,000 | – | 93,015 | – | 0.71% | – |
| LLY | New | LILLY ELI & CO | $13,315,000 | – | 120,189 | – | 0.69% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $13,180,000 | – | 44,982 | – | 0.68% | – |
| COP | New | CONOCOPHILLIPS | $12,810,000 | – | 209,995 | – | 0.66% | – |
| SBUX | New | STARBUCKS CORP | $12,636,000 | – | 150,734 | – | 0.66% | – |
| KSU | New | KANSAS CITY SOUTHERN | $12,410,000 | – | 101,871 | – | 0.64% | – |
| SLB | New | SCHLUMBERGER LTD | $11,887,000 | – | 299,118 | – | 0.62% | – |
| ABT | New | ABBOTT LABS | $11,138,000 | – | 132,445 | – | 0.58% | – |
| CELG | New | CELGENE CORP | $9,420,000 | – | 101,907 | – | 0.49% | – |
| YUMC | New | YUM CHINA HLDGS INC | $9,276,000 | – | 200,779 | – | 0.48% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $9,215,000 | – | 230,261 | – | 0.48% | – |
| XOM | New | EXXON MOBIL CORP | $8,729,000 | – | 113,909 | – | 0.45% | – |
| PG | New | PROCTER AND GAMBLE CO | $8,064,000 | – | 73,541 | – | 0.42% | – |
| DHR | New | DANAHER CORPORATION | $7,861,000 | – | 55,004 | – | 0.41% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,480,000 | – | 37,523 | – | 0.39% | – |
| HES | New | HESS CORP | $6,554,000 | – | 103,100 | – | 0.34% | – |
| AMP | New | AMERIPRISE FINL INC | $5,704,000 | – | 39,294 | – | 0.30% | – |
| BAC | New | BANK AMER CORP | $5,343,000 | – | 184,238 | – | 0.28% | – |
| TJX | New | TJX COS INC NEW | $5,320,000 | – | 100,600 | – | 0.28% | – |
| AAPL | New | APPLE INC | $5,266,000 | – | 26,607 | – | 0.27% | – |
| LMT | New | LOCKHEED MARTIN CORP | $4,931,000 | – | 13,563 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $4,829,000 | – | 106,491 | – | 0.25% | – |
| ALL | New | ALLSTATE CORP | $4,696,000 | – | 46,183 | – | 0.24% | – |
| COST | New | COSTCO WHSL CORP NEW | $4,581,000 | – | 17,336 | – | 0.24% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $4,457,000 | – | 14 | – | 0.23% | – |
| BK | New | BANK NEW YORK MELLON CORP | $4,318,000 | – | 97,804 | – | 0.22% | – |
| TMK | New | TORCHMARK CORP | $3,771,000 | – | 42,154 | – | 0.20% | – |
| MA | New | MASTERCARD INCcl a | $3,589,000 | – | 13,567 | – | 0.19% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $3,014,000 | – | 42,940 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,900,000 | – | 36,925 | – | 0.15% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,775,000 | – | 20,124 | – | 0.14% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,750,000 | – | 35,243 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC | $2,763,000 | – | 40,900 | – | 0.14% | – |
| MO | New | ALTRIA GROUP INC | $2,645,000 | – | 55,870 | – | 0.14% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,554,000 | – | 13,675 | – | 0.13% | – |
| V | New | VISA INC | $2,536,000 | – | 14,610 | – | 0.13% | – |
| KO | New | COCA COLA CO | $2,482,000 | – | 48,748 | – | 0.13% | – |
| CSCO | New | CISCO SYS INC | $2,122,000 | – | 38,775 | – | 0.11% | – |
| MCD | New | MCDONALDS CORP | $1,881,000 | – | 9,060 | – | 0.10% | – |
| INXN | New | INTERXION HOLDING N.V | $1,750,000 | – | 23,000 | – | 0.09% | – |
| INTC | New | INTEL CORP | $1,701,000 | – | 35,548 | – | 0.09% | – |
| XLNX | New | XILINX INC | $1,651,000 | – | 14,000 | – | 0.09% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,514,000 | – | 41,279 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $1,512,000 | – | 6,000 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,488,000 | – | 7,271 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $1,427,000 | – | 17,421 | – | 0.07% | – |
| VAR | New | VARIAN MED SYS INC | $1,399,000 | – | 10,280 | – | 0.07% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,368,000 | – | 28,635 | – | 0.07% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $1,343,000 | – | 23,505 | – | 0.07% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,323,000 | – | 15,400 | – | 0.07% | – |
| WFC | New | WELLS FARGO CO NEW | $1,304,000 | – | 27,560 | – | 0.07% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $1,264,000 | – | 10,161 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $1,272,000 | – | 17,495 | – | 0.07% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $1,208,000 | – | 65,600 | – | 0.06% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,187,000 | – | 10,657 | – | 0.06% | – |
| L | New | LOEWS CORP | $1,140,000 | – | 20,850 | – | 0.06% | – |
| BP | New | BP PLCsponsored adr | $1,112,000 | – | 26,648 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,089,000 | – | 6,429 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $1,078,000 | – | 24,614 | – | 0.06% | – |
| ESS | New | ESSEX PPTY TR INC | $990,000 | – | 3,391 | – | 0.05% | – |
| JWA | New | WILEY JOHN & SONS INCcl a | $963,000 | – | 21,006 | – | 0.05% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $905,000 | – | 9,908 | – | 0.05% | – |
| NEE | New | NEXTERA ENERGY INC | $886,000 | – | 4,325 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $877,000 | – | 11,340 | – | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $813,000 | – | 49,741 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $757,000 | – | 5,553 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $694,000 | – | 4,200 | – | 0.04% | – |
| UDR | New | UDR INC | $660,000 | – | 14,701 | – | 0.03% | – |
| EMR | New | EMERSON ELEC CO | $645,000 | – | 9,670 | – | 0.03% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $636,000 | – | 623 | – | 0.03% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $628,000 | – | 15,591 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC IRELAND | $631,000 | – | 3,416 | – | 0.03% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $634,000 | – | 16,479 | – | 0.03% | – |
| IP | New | INTL PAPER CO | $608,000 | – | 14,040 | – | 0.03% | – |
| SMH | New | VANECK VECTORS ETF TRsemiconductor et | $617,000 | – | 5,600 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $575,000 | – | 3,165 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $587,000 | – | 6,997 | – | 0.03% | – |
| EFA | New | ISHARES TRmsci eafe etf | $566,000 | – | 8,615 | – | 0.03% | – |
| GLW | New | CORNING INC | $532,000 | – | 16,006 | – | 0.03% | – |
| NTRS | New | NORTHERN TR CORP | $540,000 | – | 6,000 | – | 0.03% | – |
| WMT | New | WALMART INC | $539,000 | – | 4,874 | – | 0.03% | – |
| WRE | New | WASHINGTON REAL ESTATE INVTsh ben int | $515,000 | – | 19,263 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $476,000 | – | 17,260 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $472,000 | – | 2,100 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $464,000 | – | 1,263 | – | 0.02% | – |
| QCOM | New | QUALCOMM INC | $468,000 | – | 6,147 | – | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $457,000 | – | 4,485 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $444,000 | – | 8,705 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPORATION | $442,000 | – | 28,000 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $442,000 | – | 1,952 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $446,000 | – | 15,438 | – | 0.02% | – |
| Y | New | ALLEGHANY CORP DEL | $446,000 | – | 655 | – | 0.02% | – |
| PFF | New | ISHARES TRpfd and incm sec | $440,000 | – | 11,945 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $380,000 | – | 3,817 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $379,000 | – | 16,500 | – | 0.02% | – |
| BKI | New | BLACK KNIGHT INC | $377,000 | – | 6,262 | – | 0.02% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $382,000 | – | 4,730 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $359,000 | – | 6,290 | – | 0.02% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $363,000 | – | 8,542 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $358,000 | – | 6,478 | – | 0.02% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $339,000 | – | 23,200 | – | 0.02% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $342,000 | – | 16,000 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $344,000 | – | 3,920 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $346,000 | – | 2,194 | – | 0.02% | – |
| HFC | New | HOLLYFRONTIER CORP | $324,000 | – | 7,000 | – | 0.02% | – |
| GPN | New | GLOBAL PMTS INC | $327,000 | – | 2,040 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $315,000 | – | 13,860 | – | 0.02% | – |
| LIN | New | LINDE PLC | $313,000 | – | 1,560 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $310,000 | – | 9,996 | – | 0.02% | – |
| WELL | New | WELLTOWER INC | $302,000 | – | 3,706 | – | 0.02% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $287,000 | – | 1,431 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $290,000 | – | 2,870 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $292,000 | – | 2,680 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $288,000 | – | 3,000 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $295,000 | – | 800 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $268,000 | – | 1,705 | – | 0.01% | – |
| PPL | New | PPL CORP | $267,000 | – | 8,600 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $275,000 | – | 6,591 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $263,000 | – | 3,315 | – | 0.01% | – |
| AES | New | AES CORP | $276,000 | – | 16,490 | – | 0.01% | – |
| TGT | New | TARGET CORP | $263,000 | – | 3,040 | – | 0.01% | – |
| FOXA | New | FOX CORP | $245,000 | – | 6,686 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $259,000 | – | 2,207 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $252,000 | – | 4,999 | – | 0.01% | – |
| INDB | New | INDEPENDENT BANK CORP MASS | $232,000 | – | 3,045 | – | 0.01% | – |
| FTSL | New | FIRST TR EXCHANGE TRADED FDsenior ln fd | $236,000 | – | 5,000 | – | 0.01% | – |
| CBT | New | CABOT CORP | $229,000 | – | 4,800 | – | 0.01% | – |
| RE | New | EVEREST RE GROUP LTD | $210,000 | – | 850 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $208,000 | – | 2,225 | – | 0.01% | – |
| HSY | New | HERSHEY CO | $220,000 | – | 1,640 | – | 0.01% | – |
| MKL | New | MARKEL CORP | $218,000 | – | 200 | – | 0.01% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $201,000 | – | 4,900 | – | 0.01% | – |
| GE | New | GENERAL ELECTRIC CO | $120,000 | – | 11,405 | – | 0.01% | – |
| ECA | New | ENCANA CORP | $61,000 | – | 11,950 | – | 0.00% | – |
| LXRX | New | LEXICON PHARMACEUTICALS INC | $67,000 | – | 10,618 | – | 0.00% | – |
| AMZN | New | AMAZON COM INCcall | $6,000 | – | 300 | – | 0.00% | – |
| FDX | New | FEDEX CORPput | $1,000 | – | 200 | – | 0.00% | – |
| MSFT | New | MICROSOFT CORPcall | $1,000 | – | 200 | – | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $8,000 | – | 15,000 | – | 0.00% | – |
| PFE | New | PFIZER INCput | $0 | – | 600 | – | 0.00% | – |
| KO | New | COCA COLA COcall | $0 | – | 100 | – | 0.00% | – |
| IBB | New | ISHARES TRput | $0 | – | 300 | – | 0.00% | – |
| CAT | New | CATERPILLAR INC DELput | $0 | – | 200 | – | 0.00% | – |
| NFLX | New | NETFLIX INCcall | $3,000 | – | 200 | – | 0.00% | – |
| NKE | New | NIKE INCput | $1,000 | – | 700 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFRX | Exit | Contrafect Corp | $0 | – | -15,000 | – | -0.00% | – |
| LXRX | Exit | Lexicon Genetics Inc | $0 | – | -10,618 | – | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -11,195 | – | -0.01% | – |
| NWSA | Exit | News Corp New Cl A | $0 | – | -13,640 | – | -0.01% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -3,295 | – | -0.01% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -2,351 | – | -0.01% | – |
| BPL | Exit | Buckeye Partners L P | $0 | – | -6,236 | – | -0.01% | – |
| TCO | Exit | Taubman Centers Inc | $0 | – | -3,618 | – | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -6,771 | – | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -4,119 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -2,662 | – | -0.01% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,050 | – | -0.01% | – |
| AVAV | Exit | Aeroviroment Inc | $0 | – | -2,000 | – | -0.01% | – |
| WPP | Exit | WPP Group PLC Spon ADRadr | $0 | – | -3,024 | – | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -3,147 | – | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -485 | – | -0.01% | – |
| FTSL | Exit | First Trust Senior Loan ETF | $0 | – | -5,000 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,225 | – | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -200 | – | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -4,999 | – | -0.01% | – |
| WELL | Exit | Welltower Inc | $0 | – | -3,849 | – | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -21,600 | – | -0.01% | – |
| AES | Exit | AES Corp | $0 | – | -17,606 | – | -0.01% | – |
| GPN | Exit | Global Payments Inc | $0 | – | -2,040 | – | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADSadr | $0 | – | -5,903 | – | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -8,600 | – | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -2,971 | – | -0.01% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -3,455 | – | -0.01% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -3,000 | – | -0.01% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -3,965 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -6,478 | – | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,688 | – | -0.01% | – |
| IJH | Exit | IShares S&P MidCap 400 Index F | $0 | – | -1,400 | – | -0.01% | – |
| IJR | Exit | IShares S&P SmallCap 600 Index | $0 | – | -3,392 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,920 | – | -0.01% | – |
| IBB | Exit | IShares Trust Nasdaq Biotechno | $0 | – | -2,550 | – | -0.01% | – |
| ILMN | Exit | Illumina Inc | $0 | – | -800 | – | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,713 | – | -0.01% | – |
| IWO | Exit | IShares Russell 2000 Growth ET | $0 | – | -1,436 | – | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -4,800 | – | -0.01% | – |
| BKI | Exit | Black Knight Financial Service | $0 | – | -6,397 | – | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -3,899 | – | -0.01% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -9,005 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,952 | – | -0.01% | – |
| VWO | Exit | Vanguard Emerging Market Viper | $0 | – | -8,549 | – | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -8,100 | – | -0.01% | – |
| VCSH | Exit | Vanguard Short Term Corporate | $0 | – | -4,630 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,000 | – | -0.01% | – |
| DVY | Exit | IShares Dow Jones Select Divid | $0 | – | -3,817 | – | -0.01% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -16,000 | – | -0.02% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -20,491 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -15,738 | – | -0.02% | – |
| NVO | Exit | Novo Nordisk AS Sponsored ADRadr | $0 | – | -9,360 | – | -0.02% | – |
| IWF | Exit | IShares Russell 1000 Growth ET | $0 | – | -2,832 | – | -0.02% | – |
| BA | Exit | Boeing Co | $0 | – | -1,172 | – | -0.02% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -4,971 | – | -0.02% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -6,690 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,485 | – | -0.02% | – |
| Y | Exit | Alleghany Corp | $0 | – | -711 | – | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -7,000 | – | -0.02% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -6,210 | – | -0.02% | – |
| XLF | Exit | Financial Sector SPDR | $0 | – | -17,882 | – | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,006 | – | -0.02% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -19,239 | – | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -14,701 | – | -0.02% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -3,419 | – | -0.02% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -19,263 | – | -0.02% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -10,868 | – | -0.02% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -26,800 | – | -0.02% | – |
| FNF | Exit | Fidelity National Financial Cl | $0 | – | -15,915 | – | -0.02% | – |
| SMH | Exit | Van Eck Vectors Semiconductor | $0 | – | -5,850 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,000 | – | -0.02% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,100 | – | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -10,055 | – | -0.02% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -7,890 | – | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -9,597 | – | -0.02% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -788 | – | -0.03% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,836 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,595 | – | -0.03% | – |
| EFA | Exit | IShares Trust MSCI EAFE ETF | $0 | – | -11,013 | – | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -19,860 | – | -0.03% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -15,690 | – | -0.03% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -10,775 | – | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -5,103 | – | -0.03% | – |
| NVS | Exit | Novartis AG Sponsored ADRadr | $0 | – | -9,994 | – | -0.03% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -12,906 | – | -0.03% | – |
| PGX | Exit | Invesco Preferred Portfolio | $0 | – | -64,130 | – | -0.03% | – |
| PFF | Exit | IShares Preferred Stock ETF | $0 | – | -27,095 | – | -0.04% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -4,191 | – | -0.04% | – |
| L | Exit | Loews Corp | $0 | – | -20,850 | – | -0.04% | – |
| GE | Exit | General Electric Co | $0 | – | -99,350 | – | -0.04% | – |
| AGG | Exit | IShares Core U S Aggregate Bon | $0 | – | -11,196 | – | -0.04% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -10,940 | – | -0.04% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -5,454 | – | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -28,364 | – | -0.05% | – |
| JWA | Exit | John Wiley & Sons Inc Cl A | $0 | – | -22,559 | – | -0.05% | – |
| LQD | Exit | IShares IBoxx Investment Grade | $0 | – | -12,161 | – | -0.05% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -14,887 | – | -0.05% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -18,361 | – | -0.05% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -19,675 | – | -0.05% | – |
| BAM | Exit | Brookfield Asset Management Cl | $0 | – | -34,155 | – | -0.05% | – |
| CWI | Exit | SPDR MSCI All Country World Ex | $0 | – | -41,627 | – | -0.06% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -29,951 | – | -0.06% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -6,000 | – | -0.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -20,000 | – | -0.06% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -20,709 | – | -0.06% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -11,100 | – | -0.06% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -17,981 | – | -0.06% | – |
| SIEGY | Exit | Siemens A G Sponsored ADRadr | $0 | – | -27,478 | – | -0.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -34,210 | – | -0.06% | – |
| PGF | Exit | Invesco Financial Preferred ET | $0 | – | -100,400 | – | -0.06% | – |
| BP | Exit | BP PLC Sponsored ADRadr | $0 | – | -40,227 | – | -0.07% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -11,199 | – | -0.07% | – |
| VOD | Exit | Vodafone Group Incadr | $0 | – | -89,950 | – | -0.07% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -29,000 | – | -0.07% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -17,870 | – | -0.07% | – |
| IP | Exit | International Paper Co | $0 | – | -44,040 | – | -0.08% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -50,235 | – | -0.09% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -38,655 | – | -0.10% | – |
| KO | Exit | Coca Cola Co | $0 | – | -60,507 | – | -0.10% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -17,211 | – | -0.12% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -21,480 | – | -0.12% | – |
| PM | Exit | Philip Morris International In | $0 | – | -39,794 | – | -0.12% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -79,535 | – | -0.13% | – |
| MO | Exit | Altria Group Inc | $0 | – | -62,486 | – | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -63,768 | – | -0.14% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -18,737 | – | -0.15% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -13 | – | -0.15% | – |
| DHR | Exit | Danaher Corp | $0 | – | -40,151 | – | -0.16% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -19,801 | – | -0.17% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -69,886 | – | -0.17% | – |
| HD | Exit | Home Depot Inc | $0 | – | -23,174 | – | -0.17% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -34,861 | – | -0.18% | – |
| SYK | Exit | Stryker Corp | $0 | – | -28,369 | – | -0.18% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -14,908 | – | -0.18% | – |
| XLK | Exit | Technology Sector SPDR | $0 | – | -71,786 | – | -0.19% | – |
| ALL | Exit | Allstate Corp | $0 | – | -59,580 | – | -0.21% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -57,000 | – | -0.23% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -89,504 | – | -0.24% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -129,164 | – | -0.24% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -117,221 | – | -0.24% | – |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -336,605 | – | -0.31% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -307,327 | – | -0.32% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -109,568 | – | -0.33% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -85,319 | – | -0.35% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -280,519 | – | -0.35% | – |
| CB | Exit | Chubb Ltd | $0 | – | -74,098 | – | -0.36% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -67,270 | – | -0.36% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -94,816 | – | -0.37% | – |
| PLD | Exit | Prologis Inc | $0 | – | -157,652 | – | -0.38% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -263,130 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -39,801 | – | -0.41% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -185,451 | – | -0.43% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -144,013 | – | -0.45% | – |
| CVX | Exit | Chevron Corp | $0 | – | -102,488 | – | -0.45% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -321,208 | – | -0.51% | – |
| HES | Exit | Hess Corp | $0 | – | -198,741 | – | -0.51% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -83,240 | – | -0.54% | – |
| CELG | Exit | Celgene Corp | $0 | – | -173,483 | – | -0.56% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -141,969 | – | -0.57% | – |
| MET | Exit | Metlife Inc | $0 | – | -364,996 | – | -0.61% | – |
| GSK | Exit | GlaxoSmithkline PLC ADRadr | $0 | – | -465,833 | – | -0.67% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -255,973 | – | -0.70% | – |
| IBM | Exit | International Business Machine | $0 | – | -132,017 | – | -0.72% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -248,841 | – | -0.74% | – |
| COP | Exit | ConocoPhillips | $0 | – | -283,113 | – | -0.78% | – |
| C | Exit | Citigroup Inc | $0 | – | -327,714 | – | -0.84% | – |
| CCL | Exit | Carnival Corp | $0 | – | -385,503 | – | -0.88% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -764,418 | – | -0.88% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -278,664 | – | -0.91% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -422,056 | – | -0.92% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -769,773 | – | -0.92% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -530,682 | – | -0.95% | – |
| CBS | Exit | CBS Corp Cl B | $0 | – | -461,575 | – | -0.95% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -197,174 | – | -1.00% | – |
| INTC | Exit | Intel Corp | $0 | – | -595,540 | – | -1.01% | – |
| T | Exit | A T & T Inc | $0 | – | -840,281 | – | -1.01% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -360,861 | – | -1.02% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -244,953 | – | -1.02% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -270,379 | – | -1.08% | – |
| SAP | Exit | SAP SE ADRadr | $0 | – | -256,286 | – | -1.13% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -26,499 | – | -1.13% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -472,938 | – | -1.13% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -193,938 | – | -1.14% | – |
| KSU | Exit | Kansas City Southern Industrie | $0 | – | -285,480 | – | -1.16% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -332,476 | – | -1.17% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -308,140 | – | -1.18% | – |
| AVGO | Exit | Broadcom Inc | $0 | – | -136,759 | – | -1.21% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -476,245 | – | -1.21% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -301,105 | – | -1.22% | – |
| AXP | Exit | American Express Co | $0 | – | -319,933 | – | -1.22% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -143,074 | – | -1.25% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -159,473 | – | -1.29% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -212,613 | – | -1.32% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -31,612 | – | -1.37% | – |
| AMT | Exit | American Tower Corp | $0 | – | -272,121 | – | -1.42% | – |
| AL | Exit | Air Lease Corp | $0 | – | -868,595 | – | -1.43% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -326,782 | – | -1.64% | – |
| FDX | Exit | Fedex Corp | $0 | – | -192,985 | – | -1.66% | – |
| RTN | Exit | Raytheon Co | $0 | – | -231,398 | – | -1.71% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -584,602 | – | -1.84% | – |
| RDSA | Exit | Royal Dutch Shell PLC Cl A Spoadr | $0 | – | -784,562 | – | -1.92% | – |
| MMM | Exit | 3M CO | $0 | – | -255,854 | – | -1.93% | – |
| AAPL | Exit | Apple Inc | $0 | – | -239,171 | – | -1.93% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -28,098 | – | -2.02% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -1,599,676 | – | -2.03% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -348,721 | – | -2.08% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -597,142 | – | -3.48% | – |
| JNJ | Exit | Johnson & Johnson Co | $0 | – | -803,861 | – | -3.98% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,141,301 | – | -4.57% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -956,686 | – | -7.34% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,023,044 | – | -8.47% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $236,574,000 | +10.1% | 2,023,044 | -1.3% | 8.47% | +3.5% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $204,836,000 | +10.6% | 956,686 | -3.6% | 7.34% | +3.9% |
| PEP | Sell | Pepsico Inc | $127,598,000 | -0.1% | 1,141,301 | -2.7% | 4.57% | -6.1% |
| JNJ | Sell | Johnson & Johnson Co | $111,069,000 | +5.0% | 803,861 | -7.8% | 3.98% | -1.3% |
| UNP | Sell | Union Pacific Corp | $97,233,000 | +10.1% | 597,142 | -4.2% | 3.48% | +3.5% |
| HON | Sell | Honeywell International Inc | $58,028,000 | +13.7% | 348,721 | -1.6% | 2.08% | +6.8% |
| CMCSA | Buy | Comcast Corp Cl A | $56,644,000 | +12.2% | 1,599,676 | +4.0% | 2.03% | +5.5% |
| AMZN | Buy | Amazon.Com Inc | $56,281,000 | +18.1% | 28,098 | +0.2% | 2.02% | +11.0% |
| AAPL | Sell | Apple Inc | $53,990,000 | +19.5% | 239,171 | -2.0% | 1.93% | +12.3% |
| MMM | Sell | 3M CO | $53,911,000 | +6.3% | 255,854 | -0.7% | 1.93% | -0.1% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $53,460,000 | -3.0% | 784,562 | -1.4% | 1.92% | -8.9% |
| PYPL | Buy | PayPal Holdings Inc | $51,352,000 | +8.7% | 584,602 | +3.0% | 1.84% | +2.1% |
| RTN | Sell | Raytheon Co | $47,821,000 | +6.1% | 231,398 | -0.8% | 1.71% | -0.3% |
| FDX | Sell | Fedex Corp | $46,469,000 | +4.9% | 192,985 | -1.1% | 1.66% | -1.4% |
| UTX | Sell | United Technologies Corp | $45,687,000 | +10.3% | 326,782 | -1.3% | 1.64% | +3.7% |
| AL | Sell | Air Lease Corp | $39,851,000 | +6.2% | 868,595 | -2.9% | 1.43% | -0.3% |
| AMT | Buy | American Tower Corp | $39,539,000 | +0.8% | 272,121 | +0.0% | 1.42% | -5.3% |
| GOOGL | Sell | Alphabet Inc Cl A | $38,158,000 | +6.8% | 31,612 | -0.1% | 1.37% | +0.4% |
| LH | Sell | Laboratory Corp America Holdin | $36,927,000 | -4.2% | 212,613 | -1.0% | 1.32% | -9.9% |
| PANW | Sell | Palo Alto Networks Inc | $35,923,000 | -0.2% | 159,473 | -9.0% | 1.29% | -6.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $34,921,000 | +15.0% | 143,074 | -2.4% | 1.25% | +8.0% |
| AXP | Sell | American Express Co | $34,070,000 | +8.1% | 319,933 | -0.5% | 1.22% | +1.6% |
| JPM | Sell | J P Morgan Chase & Co | $33,977,000 | +2.1% | 301,105 | -5.7% | 1.22% | -4.0% |
| MRK | Buy | Merck & Co Inc | $33,785,000 | +20.9% | 476,245 | +3.4% | 1.21% | +13.6% |
| AVGO | Buy | Broadcom Inc | $33,742,000 | +2.8% | 136,759 | +1.1% | 1.21% | -3.4% |
| LLY | Sell | Eli Lilly & Co | $33,066,000 | +22.7% | 308,140 | -2.4% | 1.18% | +15.3% |
| MDT | Sell | Medtronic PLC | $32,706,000 | +7.6% | 332,476 | -6.4% | 1.17% | +1.1% |
| KSU | Sell | Kansas City Southern Industrie | $32,339,000 | +6.2% | 285,480 | -0.6% | 1.16% | -0.2% |
| FB | Sell | Facebook Inc Cl A | $31,895,000 | -15.6% | 193,938 | -0.3% | 1.14% | -20.6% |
| CL | Sell | Colgate Palmolive Co | $31,663,000 | +2.5% | 472,938 | -0.7% | 1.13% | -3.7% |
| GOOG | Sell | Alphabet Inc Cl C | $31,626,000 | +3.7% | 26,499 | -3.0% | 1.13% | -2.5% |
| SAP | Sell | SAP SE ADRadr | $31,524,000 | +6.3% | 256,286 | -0.1% | 1.13% | -0.2% |
| CCI | Buy | Crown Castle International Cor | $30,101,000 | +3.7% | 270,379 | +0.4% | 1.08% | -2.6% |
| UPS | Sell | United Parcel Service Inc Cl B | $28,599,000 | +9.4% | 244,953 | -0.5% | 1.02% | +2.8% |
| CVS | Buy | CVS Health Corp | $28,407,000 | +28.2% | 360,861 | +4.8% | 1.02% | +20.5% |
| T | Buy | A T & T Inc | $28,217,000 | +6.1% | 840,281 | +1.5% | 1.01% | -0.3% |
| INTC | Sell | Intel Corp | $28,163,000 | -10.1% | 595,540 | -5.5% | 1.01% | -15.5% |
| ITW | Sell | Illinois Tool Works | $27,825,000 | +1.1% | 197,174 | -0.7% | 1.00% | -5.0% |
| CBS | Buy | CBS Corp Cl B | $26,518,000 | +5.8% | 461,575 | +3.6% | 0.95% | -0.5% |
| HIG | Sell | Hartford Financial Services Gr | $26,513,000 | -3.6% | 530,682 | -1.3% | 0.95% | -9.4% |
| SCHF | Buy | Schwab International Equity ET | $25,810,000 | +15.0% | 769,773 | +13.4% | 0.92% | +8.2% |
| SLB | Buy | Schlumberger Ltd | $25,711,000 | -4.6% | 422,056 | +5.0% | 0.92% | -10.3% |
| YUM | Sell | Yum Brands Inc | $25,334,000 | +15.7% | 278,664 | -0.5% | 0.91% | +8.6% |
| WY | Buy | Weyerhaeuser Co | $24,668,000 | -11.0% | 764,418 | +0.5% | 0.88% | -16.4% |
| CCL | Buy | Carnival Corp | $24,584,000 | +12.7% | 385,503 | +1.3% | 0.88% | +5.9% |
| C | Buy | Citigroup Inc | $23,510,000 | +7.3% | 327,714 | +0.1% | 0.84% | +0.8% |
| COP | Buy | ConocoPhillips | $21,912,000 | +11.2% | 283,113 | +0.1% | 0.78% | +4.5% |
| PG | Buy | Procter & Gamble Co | $20,711,000 | +6.8% | 248,841 | +0.1% | 0.74% | +0.3% |
| IBM | Sell | International Business Machine | $19,962,000 | +3.5% | 132,017 | -4.4% | 0.72% | -2.7% |
| SCHA | Buy | Schwab US Small Cap ETF | $19,497,000 | +14.9% | 255,973 | +11.0% | 0.70% | +7.9% |
| GSK | Buy | GlaxoSmithkline PLC ADRadr | $18,713,000 | -0.3% | 465,833 | +0.1% | 0.67% | -6.3% |
| MET | Sell | Metlife Inc | $17,052,000 | -3.1% | 364,996 | -9.6% | 0.61% | -8.9% |
| VMC | New | Vulcan Materials Co | $15,787,000 | – | 141,969 | – | 0.57% | – |
| CELG | Sell | Celgene Corp | $15,525,000 | +4.6% | 173,483 | -7.1% | 0.56% | -1.6% |
| NSC | Sell | Norfolk Southern Corp | $15,025,000 | +19.6% | 83,240 | -0.1% | 0.54% | +12.3% |
| HES | Sell | Hess Corp | $14,226,000 | -6.7% | 198,741 | -12.8% | 0.51% | -12.2% |
| PFE | Sell | Pfizer Inc | $14,156,000 | +18.1% | 321,208 | -2.8% | 0.51% | +10.9% |
| CVX | Sell | Chevron Corp | $12,532,000 | -4.1% | 102,488 | -0.8% | 0.45% | -9.8% |
| DWDP | Buy | DowDuPont Inc | $11,926,000 | +38.9% | 185,451 | +42.3% | 0.43% | +30.6% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $11,571,000 | -20.8% | 39,801 | -26.0% | 0.41% | -25.7% |
| MDLZ | Sell | Mondelez International Inc | $11,304,000 | +1.0% | 263,130 | -3.6% | 0.40% | -5.2% |
| PLD | New | Prologis Inc | $10,687,000 | – | 157,652 | – | 0.38% | – |
| FIS | Sell | Fidelity National Information | $10,342,000 | -3.7% | 94,816 | -6.4% | 0.37% | -9.5% |
| CB | Sell | Chubb Ltd | $9,902,000 | +4.7% | 74,098 | -0.5% | 0.36% | -1.7% |
| YUMC | Sell | Yum China Holdings Inc | $9,850,000 | -8.9% | 280,519 | -0.2% | 0.35% | -14.3% |
| MSFT | Sell | Microsoft Corp | $9,758,000 | +15.5% | 85,319 | -0.4% | 0.35% | +8.7% |
| XOM | Sell | Exxon Mobil Corp | $9,315,000 | +1.2% | 109,568 | -1.6% | 0.33% | -4.8% |
| BAC | Sell | Bank Of America Corp | $9,053,000 | -0.6% | 307,327 | -4.9% | 0.32% | -6.6% |
| SCHE | Buy | Schwab Emerging Markets Equity | $8,654,000 | +12.8% | 336,605 | +13.6% | 0.31% | +5.8% |
| SBUX | Buy | Starbucks Corp | $6,663,000 | +814.0% | 117,221 | +685.9% | 0.24% | +753.6% |
| BK | Sell | Bank Of New York Mellon Corp | $6,586,000 | -18.8% | 129,164 | -14.1% | 0.24% | -23.6% |
| ABT | Buy | Abbott Laboratories | $6,566,000 | +213.4% | 89,504 | +160.5% | 0.24% | +193.8% |
| ALL | Sell | Allstate Corp | $5,881,000 | +2.7% | 59,580 | -5.1% | 0.21% | -3.2% |
| XLK | Buy | Technology Sector SPDR | $5,408,000 | +12.6% | 71,786 | +3.9% | 0.19% | +6.0% |
| LMT | Sell | Lockheed Martin Corp | $5,158,000 | +15.6% | 14,908 | -1.3% | 0.18% | +8.8% |
| SYK | New | Stryker Corp | $5,041,000 | – | 28,369 | – | 0.18% | – |
| COL | Sell | Rockwell Collins Inc | $4,896,000 | +4.1% | 34,861 | -0.1% | 0.18% | -2.2% |
| HD | Sell | Home Depot Inc | $4,800,000 | +5.1% | 23,174 | -1.0% | 0.17% | -1.1% |
| APC | Buy | Anadarko Petroleum Corp | $4,711,000 | +79.3% | 69,886 | +94.8% | 0.17% | +69.0% |
| COST | Buy | Costco Wholesale Corp | $4,651,000 | +13.8% | 19,801 | +1.3% | 0.17% | +7.1% |
| DHR | Buy | Danaher Corp | $4,363,000 | +1027.4% | 40,151 | +924.8% | 0.16% | +940.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,959,000 | +13.0% | 63,768 | +0.8% | 0.14% | +6.8% |
| MO | Sell | Altria Group Inc | $3,769,000 | +2.3% | 62,486 | -3.7% | 0.14% | -3.6% |
| PM | Buy | Philip Morris International In | $3,245,000 | +1.2% | 39,794 | +0.2% | 0.12% | -4.9% |
| V | Buy | Visa Inc Cl A | $3,224,000 | +14.1% | 21,480 | +0.7% | 0.12% | +6.5% |
| QQQ | Sell | Invesco QQQ Trust | $3,198,000 | -8.1% | 17,211 | -15.1% | 0.12% | -13.5% |
| KO | Buy | Coca Cola Co | $2,795,000 | +6.3% | 60,507 | +0.9% | 0.10% | 0.0% |
| SCHX | Buy | Schwab US Large Cap ETF | $2,689,000 | +14.5% | 38,655 | +7.0% | 0.10% | +7.9% |
| CSCO | Sell | Cisco Systems Inc | $2,444,000 | +12.2% | 50,235 | -0.8% | 0.09% | +6.0% |
| VOD | Sell | Vodafone Group Incadr | $1,952,000 | -41.6% | 89,950 | -34.5% | 0.07% | -44.9% |
| MCD | Sell | McDonalds Corp | $1,873,000 | +3.5% | 11,199 | -3.0% | 0.07% | -2.9% |
| BP | Buy | BP PLC Sponsored ADRadr | $1,855,000 | +3.1% | 40,227 | +2.0% | 0.07% | -4.3% |
| PGF | Sell | Invesco Financial Preferred ET | $1,826,000 | -22.0% | 100,400 | -20.8% | 0.06% | -27.0% |
| VZ | Buy | Verizon Communications | $1,826,000 | +6.3% | 34,210 | +0.2% | 0.06% | 0.0% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $1,755,000 | -5.8% | 27,478 | -2.8% | 0.06% | -11.3% |
| CAT | Sell | Caterpillar Inc | $1,693,000 | -50.4% | 11,100 | -55.9% | 0.06% | -53.1% |
| ABBV | Buy | Abbvie Inc | $1,701,000 | +4.0% | 17,981 | +1.9% | 0.06% | -1.6% |
| BAX | Sell | Baxter International Inc | $1,596,000 | -49.5% | 20,709 | -51.6% | 0.06% | -52.5% |
| WFC | Sell | Wells Fargo & Co | $1,574,000 | -13.3% | 29,951 | -8.5% | 0.06% | -18.8% |
| BDX | Sell | Becton Dickinson & Co | $1,566,000 | +8.7% | 6,000 | -0.2% | 0.06% | +1.8% |
| CWI | Buy | SPDR MSCI All Country World Ex | $1,555,000 | +1.6% | 41,627 | +0.7% | 0.06% | -3.4% |
| BAM | Sell | Brookfield Asset Management Cl | $1,521,000 | +3.8% | 34,155 | -5.5% | 0.05% | -3.6% |
| GILD | Sell | Gilead Sciences Inc | $1,418,000 | +4.0% | 18,361 | -4.6% | 0.05% | -1.9% |
| LQD | Sell | IShares IBoxx Investment Grade | $1,398,000 | -29.1% | 12,161 | -29.3% | 0.05% | -33.3% |
| VAR | Buy | Varian Medical Systems Inc | $1,225,000 | +1.7% | 10,940 | +3.3% | 0.04% | -4.3% |
| GS | Buy | Goldman Sachs Group Inc | $1,223,000 | +4.5% | 5,454 | +2.8% | 0.04% | -2.2% |
| AGG | Sell | IShares Core U S Aggregate Bon | $1,181,000 | -31.6% | 11,196 | -31.1% | 0.04% | -36.4% |
| GE | Sell | General Electric Co | $1,122,000 | -19.0% | 99,350 | -2.5% | 0.04% | -24.5% |
| PFF | Sell | IShares Preferred Stock ETF | $1,006,000 | -3.0% | 27,095 | -1.5% | 0.04% | -10.0% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $861,000 | +8.6% | 9,994 | -4.8% | 0.03% | +3.3% |
| EMR | Buy | Emerson Electric Co | $825,000 | +12.9% | 10,775 | +2.0% | 0.03% | +7.1% |
| XLP | New | Consumer Staples Select Sector | $846,000 | – | 15,690 | – | 0.03% | – |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $749,000 | -0.1% | 11,013 | -1.7% | 0.03% | -6.9% |
| QCOM | Sell | Qualcomm Inc | $691,000 | -21.6% | 9,597 | -38.9% | 0.02% | -26.5% |
| NKE | Sell | Nike Inc Cl B | $668,000 | +0.3% | 7,890 | -5.6% | 0.02% | -4.0% |
| CERN | Buy | Cerner Corp | $648,000 | +18.2% | 10,055 | +9.8% | 0.02% | +9.5% |
| FNF | Sell | Fidelity National Financial Cl | $626,000 | -30.4% | 15,915 | -33.5% | 0.02% | -35.3% |
| COG | Sell | Cabot Oil & Gas Corp | $604,000 | -10.9% | 26,800 | -6.0% | 0.02% | -15.4% |
| SMH | Sell | Van Eck Vectors Semiconductor | $623,000 | -24.6% | 5,850 | -27.3% | 0.02% | -29.0% |
| ACN | Sell | Accenture Ltd Cl A | $582,000 | +2.6% | 3,419 | -1.4% | 0.02% | -4.5% |
| KHC | Sell | Kraft Heinz Co | $599,000 | -13.1% | 10,868 | -0.9% | 0.02% | -19.2% |
| SYF | Sell | Synchrony Financial | $598,000 | -59.0% | 19,239 | -55.9% | 0.02% | -62.5% |
| RY | Sell | Royal Bank Of Canada | $498,000 | -5.7% | 6,210 | -11.4% | 0.02% | -10.0% |
| WMT | Sell | Wal Mart Stores Inc | $467,000 | -87.3% | 4,971 | -88.5% | 0.02% | -87.9% |
| Y | Sell | Alleghany Corp | $464,000 | -38.5% | 711 | -45.8% | 0.02% | -41.4% |
| IWF | Sell | IShares Russell 1000 Growth ET | $442,000 | +1.4% | 2,832 | -6.6% | 0.02% | -5.9% |
| BA | Buy | Boeing Co | $436,000 | +17.5% | 1,172 | +6.0% | 0.02% | +14.3% |
| EPD | Sell | Enterprise Products Partners L | $452,000 | -2.4% | 15,738 | -6.0% | 0.02% | -11.1% |
| NWL | Sell | Newell Brands Inc | $416,000 | -95.6% | 20,491 | -94.4% | 0.02% | -95.8% |
| VWO | Sell | Vanguard Emerging Market Viper | $351,000 | -3.0% | 8,549 | -0.3% | 0.01% | -7.1% |
| VCSH | New | Vanguard Short Term Corporate | $362,000 | – | 4,630 | – | 0.01% | – |
| BMO | Sell | Bank Of Montreal | $322,000 | -3.3% | 3,899 | -9.6% | 0.01% | -7.7% |
| BX | Sell | Blackstone Group LP | $343,000 | -65.1% | 9,005 | -70.5% | 0.01% | -67.6% |
| BKI | Sell | Black Knight Financial Service | $332,000 | -13.8% | 6,397 | -11.1% | 0.01% | -20.0% |
| IJR | Sell | IShares S&P SmallCap 600 Index | $296,000 | +3.5% | 3,392 | -0.9% | 0.01% | 0.0% |
| WELL | Buy | Welltower Inc | $248,000 | +21.6% | 3,849 | +18.3% | 0.01% | +12.5% |
| PSX | Sell | Phillips 66 | $251,000 | -1.6% | 2,225 | -2.0% | 0.01% | -10.0% |
| HSBC | Buy | HSBC Holdings PLC ADSadr | $260,000 | +2.0% | 5,903 | +9.0% | 0.01% | -10.0% |
| AES | Buy | AES Corp | $246,000 | +9.8% | 17,606 | +5.3% | 0.01% | 0.0% |
| TCO | New | Taubman Centers Inc | $216,000 | – | 3,618 | – | 0.01% | – |
| AVAV | New | Aeroviroment Inc | $224,000 | – | 2,000 | – | 0.01% | – |
| IRM | Buy | Iron Mountain Inc | $234,000 | +15.8% | 6,771 | +17.3% | 0.01% | 0.0% |
| TD | New | Toronto Dominion Bank | $200,000 | – | 3,295 | – | 0.01% | – |
| ETN | New | Eaton Corp PLC | $204,000 | – | 2,351 | – | 0.01% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -3,628 | – | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,000 | – | -0.01% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -15,495 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -15,600 | – | -0.03% | – |
| JD | Exit | JD.com Inc ADRadr | $0 | – | -24,310 | – | -0.04% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -22,412 | – | -0.14% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -363,530 | – | -0.61% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Disney Walt Co | $214,832,000 | – | 2,049,732 | – | 8.19% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $185,257,000 | – | 992,536 | – | 7.06% | – |
| PEP | New | Pepsico Inc | $127,698,000 | – | 1,172,941 | – | 4.87% | – |
| JNJ | New | Johnson & Johnson Co | $105,762,000 | – | 871,615 | – | 4.03% | – |
| UNP | New | Union Pacific Corp | $88,311,000 | – | 623,312 | – | 3.37% | – |
| RDSA | New | Royal Dutch Shell PLC Cl A Spoadr | $55,114,000 | – | 796,099 | – | 2.10% | – |
| HON | New | Honeywell International Inc | $51,050,000 | – | 354,390 | – | 1.95% | – |
| MMM | New | 3M CO | $50,701,000 | – | 257,735 | – | 1.93% | – |
| CMCSA | New | Comcast Corp Cl A | $50,467,000 | – | 1,538,153 | – | 1.92% | – |
| AMZN | New | Amazon.Com Inc | $47,668,000 | – | 28,043 | – | 1.82% | – |
| PYPL | New | PayPal Holdings Inc | $47,253,000 | – | 567,460 | – | 1.80% | – |
| AAPL | New | Apple Inc | $45,181,000 | – | 244,079 | – | 1.72% | – |
| RTN | New | Raytheon Co | $45,069,000 | – | 233,300 | – | 1.72% | – |
| FDX | New | Fedex Corp | $44,305,000 | – | 195,125 | – | 1.69% | – |
| UTX | New | United Technologies Corp | $41,406,000 | – | 331,169 | – | 1.58% | – |
| AMT | New | American Tower Corp | $39,222,000 | – | 272,056 | – | 1.50% | – |
| LH | New | Laboratory Corp America Holdin | $38,547,000 | – | 214,706 | – | 1.47% | – |
| FB | New | Facebook Inc Cl A | $37,782,000 | – | 194,435 | – | 1.44% | – |
| AL | New | Air Lease Corp | $37,537,000 | – | 894,370 | – | 1.43% | – |
| PANW | New | Palo Alto Networks Inc | $35,995,000 | – | 175,187 | – | 1.37% | – |
| GOOGL | New | Alphabet Inc Cl A | $35,742,000 | – | 31,653 | – | 1.36% | – |
| JPM | New | J P Morgan Chase & Co | $33,265,000 | – | 319,244 | – | 1.27% | – |
| AVGO | New | Broadcom Inc | $32,833,000 | – | 135,317 | – | 1.25% | – |
| AXP | New | American Express Co | $31,510,000 | – | 321,533 | – | 1.20% | – |
| INTC | New | Intel Corp | $31,319,000 | – | 630,048 | – | 1.19% | – |
| CL | New | Colgate Palmolive Co | $30,880,000 | – | 476,476 | – | 1.18% | – |
| GOOG | New | Alphabet Inc Cl C | $30,484,000 | – | 27,324 | – | 1.16% | – |
| KSU | New | Kansas City Southern Industrie | $30,443,000 | – | 287,305 | – | 1.16% | – |
| MDT | New | Medtronic PLC | $30,396,000 | – | 355,051 | – | 1.16% | – |
| TMO | New | Thermo Fisher Scientific Inc | $30,375,000 | – | 146,639 | – | 1.16% | – |
| SAP | New | SAP SE ADRadr | $29,669,000 | – | 256,525 | – | 1.13% | – |
| CCI | New | Crown Castle International Cor | $29,035,000 | – | 269,291 | – | 1.11% | – |
| MRK | New | Merck & Co Inc | $27,951,000 | – | 460,480 | – | 1.06% | – |
| WY | New | Weyerhaeuser Co | $27,732,000 | – | 760,597 | – | 1.06% | – |
| ITW | New | Illinois Tool Works | $27,518,000 | – | 198,629 | – | 1.05% | – |
| HIG | New | Hartford Financial Services Gr | $27,493,000 | – | 537,712 | – | 1.05% | – |
| SLB | New | Schlumberger Ltd | $26,948,000 | – | 402,033 | – | 1.03% | – |
| LLY | New | Eli Lilly & Co | $26,951,000 | – | 315,840 | – | 1.03% | – |
| T | New | A T & T Inc | $26,593,000 | – | 828,187 | – | 1.01% | – |
| UPS | New | United Parcel Service Inc Cl B | $26,143,000 | – | 246,089 | – | 1.00% | – |
| CBS | New | CBS Corp Cl B | $25,056,000 | – | 445,675 | – | 0.96% | – |
| SCHF | New | Schwab International Equity ET | $22,438,000 | – | 678,896 | – | 0.86% | – |
| CVS | New | CVS Health Corp | $22,157,000 | – | 344,314 | – | 0.84% | – |
| C | New | Citigroup Inc | $21,906,000 | – | 327,347 | – | 0.84% | – |
| YUM | New | Yum Brands Inc | $21,903,000 | – | 280,014 | – | 0.84% | – |
| CCL | New | Carnival Corp | $21,817,000 | – | 380,693 | – | 0.83% | – |
| COP | New | ConocoPhillips | $19,700,000 | – | 282,969 | – | 0.75% | – |
| PG | New | Procter & Gamble Co | $19,401,000 | – | 248,536 | – | 0.74% | – |
| IBM | New | International Business Machine | $19,288,000 | – | 138,068 | – | 0.74% | – |
| GSK | New | GlaxoSmithkline PLC ADRadr | $18,760,000 | – | 465,386 | – | 0.72% | – |
| MET | New | Metlife Inc | $17,599,000 | – | 403,633 | – | 0.67% | – |
| SCHA | New | Schwab US Small Cap ETF | $16,970,000 | – | 230,658 | – | 0.65% | – |
| ORCL | New | Oracle Corp | $16,017,000 | – | 363,530 | – | 0.61% | – |
| HES | New | Hess Corp | $15,254,000 | – | 228,041 | – | 0.58% | – |
| CELG | New | Celgene Corp | $14,836,000 | – | 186,802 | – | 0.56% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $14,601,000 | – | 53,821 | – | 0.56% | – |
| CVX | New | Chevron Corp | $13,065,000 | – | 103,340 | – | 0.50% | – |
| NSC | New | Norfolk Southern Corp | $12,566,000 | – | 83,290 | – | 0.48% | – |
| PFE | New | Pfizer Inc | $11,990,000 | – | 330,485 | – | 0.46% | – |
| TMK | New | Torchmark Corp | $11,724,000 | – | 144,013 | – | 0.45% | – |
| MDLZ | New | Mondelez International Inc | $11,196,000 | – | 273,062 | – | 0.43% | – |
| YUMC | New | Yum China Holdings Inc | $10,810,000 | – | 281,074 | – | 0.41% | – |
| FIS | New | Fidelity National Information | $10,743,000 | – | 101,316 | – | 0.41% | – |
| CB | New | Chubb Ltd | $9,462,000 | – | 74,494 | – | 0.36% | – |
| NWL | New | Newell Brands Inc | $9,457,000 | – | 366,720 | – | 0.36% | – |
| AMP | New | Ameriprise Financial Inc | $9,410,000 | – | 67,270 | – | 0.36% | – |
| XOM | New | Exxon Mobil Corp | $9,208,000 | – | 111,299 | – | 0.35% | – |
| BAC | New | Bank Of America Corp | $9,112,000 | – | 323,252 | – | 0.35% | – |
| DWDP | New | DowDuPont Inc | $8,588,000 | – | 130,279 | – | 0.33% | – |
| MSFT | New | Microsoft Corp | $8,447,000 | – | 85,662 | – | 0.32% | – |
| BK | New | Bank Of New York Mellon Corp | $8,113,000 | – | 150,440 | – | 0.31% | – |
| SCHE | New | Schwab Emerging Markets Equity | $7,675,000 | – | 296,430 | – | 0.29% | – |
| ALL | New | Allstate Corp | $5,729,000 | – | 62,770 | – | 0.22% | – |
| TJX | New | TJX Cos Inc | $5,425,000 | – | 57,000 | – | 0.21% | – |
| XLK | New | Technology Sector SPDR | $4,801,000 | – | 69,107 | – | 0.18% | – |
| COL | New | Rockwell Collins Inc | $4,702,000 | – | 34,911 | – | 0.18% | – |
| HD | New | Home Depot Inc | $4,565,000 | – | 23,399 | – | 0.17% | – |
| LMT | New | Lockheed Martin Corp | $4,462,000 | – | 15,104 | – | 0.17% | – |
| COST | New | Costco Wholesale Corp | $4,086,000 | – | 19,551 | – | 0.16% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $3,952,000 | – | 79,535 | – | 0.15% | – |
| ROK | New | Rockwell Automation Inc | $3,726,000 | – | 22,412 | – | 0.14% | – |
| WMT | New | Wal Mart Stores Inc | $3,689,000 | – | 43,065 | – | 0.14% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,666,000 | – | 13 | – | 0.14% | – |
| MO | New | Altria Group Inc | $3,685,000 | – | 64,893 | – | 0.14% | – |
| MA | New | Mastercard Inc Class A | $3,682,000 | – | 18,737 | – | 0.14% | – |
| QQQ | New | Invesco QQQ Trust | $3,481,000 | – | 20,281 | – | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Co | $3,502,000 | – | 63,273 | – | 0.13% | – |
| CAT | New | Caterpillar Inc | $3,415,000 | – | 25,174 | – | 0.13% | – |
| VOD | New | Vodafone Group Incadr | $3,341,000 | – | 137,421 | – | 0.13% | – |
| PM | New | Philip Morris International In | $3,208,000 | – | 39,733 | – | 0.12% | – |
| BAX | New | Baxter International Inc | $3,161,000 | – | 42,814 | – | 0.12% | – |
| V | New | Visa Inc Cl A | $2,825,000 | – | 21,330 | – | 0.11% | – |
| APC | New | Anadarko Petroleum Corp | $2,628,000 | – | 35,875 | – | 0.10% | – |
| KO | New | Coca Cola Co | $2,630,000 | – | 59,958 | – | 0.10% | – |
| PGF | New | Invesco Financial Preferred ET | $2,341,000 | – | 126,800 | – | 0.09% | – |
| SCHX | New | Schwab US Large Cap ETF | $2,348,000 | – | 36,135 | – | 0.09% | – |
| IP | New | International Paper Co | $2,293,000 | – | 44,040 | – | 0.09% | – |
| CSCO | New | Cisco Systems Inc | $2,178,000 | – | 50,623 | – | 0.08% | – |
| ABT | New | Abbott Laboratories | $2,095,000 | – | 34,356 | – | 0.08% | – |
| LQD | New | IShares IBoxx Investment Grade | $1,972,000 | – | 17,211 | – | 0.08% | – |
| SIEGY | New | Siemens A G Sponsored ADRadr | $1,863,000 | – | 28,280 | – | 0.07% | – |
| INXN | New | InterXion Holding NV | $1,810,000 | – | 29,000 | – | 0.07% | – |
| WFC | New | Wells Fargo & Co | $1,816,000 | – | 32,751 | – | 0.07% | – |
| BP | New | BP PLC Sponsored ADRadr | $1,800,000 | – | 39,422 | – | 0.07% | – |
| MCD | New | McDonalds Corp | $1,809,000 | – | 11,543 | – | 0.07% | – |
| AGG | New | IShares Core U S Aggregate Bon | $1,727,000 | – | 16,246 | – | 0.07% | – |
| VZ | New | Verizon Communications | $1,718,000 | – | 34,143 | – | 0.06% | – |
| LOW | New | Lowes Cos Inc | $1,708,000 | – | 17,870 | – | 0.06% | – |
| ABBV | New | Abbvie Inc | $1,635,000 | – | 17,643 | – | 0.06% | – |
| CWI | New | SPDR MSCI All Country World Ex | $1,530,000 | – | 41,327 | – | 0.06% | – |
| SYF | New | Synchrony Financial | $1,458,000 | – | 43,666 | – | 0.06% | – |
| BAM | New | Brookfield Asset Management Cl | $1,466,000 | – | 36,155 | – | 0.06% | – |
| BDX | New | Becton Dickinson & Co | $1,441,000 | – | 6,015 | – | 0.06% | – |
| ICE | New | Intercontinental Exchange Inc | $1,447,000 | – | 19,675 | – | 0.06% | – |
| JWA | New | John Wiley & Sons Inc Cl A | $1,408,000 | – | 22,559 | – | 0.05% | – |
| GE | New | General Electric Co | $1,386,000 | – | 101,852 | – | 0.05% | – |
| GILD | New | Gilead Sciences Inc | $1,363,000 | – | 19,247 | – | 0.05% | – |
| MS | New | Morgan Stanley | $1,344,000 | – | 28,364 | – | 0.05% | – |
| XLNX | New | Xilinx Inc | $1,305,000 | – | 20,000 | – | 0.05% | – |
| VAR | New | Varian Medical Systems Inc | $1,204,000 | – | 10,590 | – | 0.05% | – |
| GS | New | Goldman Sachs Group Inc | $1,170,000 | – | 5,304 | – | 0.04% | – |
| ESRX | New | Express Scripts Holding Co | $1,149,000 | – | 14,887 | – | 0.04% | – |
| PFF | New | IShares Preferred Stock ETF | $1,037,000 | – | 27,495 | – | 0.04% | – |
| ESS | New | Essex Property Trust Inc | $1,002,000 | – | 4,191 | – | 0.04% | – |
| L | New | Loews Corp | $1,007,000 | – | 20,850 | – | 0.04% | – |
| BX | New | Blackstone Group LP | $982,000 | – | 30,535 | – | 0.04% | – |
| PGX | New | Invesco Preferred Portfolio | $934,000 | – | 64,130 | – | 0.04% | – |
| JD | New | JD.com Inc ADRadr | $947,000 | – | 24,310 | – | 0.04% | – |
| D | New | Dominion Energy Inc | $880,000 | – | 12,906 | – | 0.03% | – |
| FNF | New | Fidelity National Financial Cl | $900,000 | – | 23,915 | – | 0.03% | – |
| QCOM | New | Qualcomm Inc | $881,000 | – | 15,697 | – | 0.03% | – |
| HAL | New | Halliburton Co | $895,000 | – | 19,860 | – | 0.03% | – |
| NEE | New | NextEra Energy Inc | $852,000 | – | 5,103 | – | 0.03% | – |
| SMH | New | Van Eck Vectors Semiconductor | $826,000 | – | 8,050 | – | 0.03% | – |
| NVS | New | Novartis AG Sponsored ADRadr | $793,000 | – | 10,494 | – | 0.03% | – |
| EFA | New | IShares Trust MSCI EAFE ETF | $750,000 | – | 11,203 | – | 0.03% | – |
| Y | New | Alleghany Corp | $754,000 | – | 1,311 | – | 0.03% | – |
| EMR | New | Emerson Electric Co | $731,000 | – | 10,566 | – | 0.03% | – |
| SBUX | New | Starbucks Corp | $729,000 | – | 14,915 | – | 0.03% | – |
| WTM | New | White Mountains Insurance Grou | $714,000 | – | 788 | – | 0.03% | – |
| AMAT | New | Applied Materials Inc | $721,000 | – | 15,600 | – | 0.03% | – |
| COG | New | Cabot Oil & Gas Corp | $678,000 | – | 28,500 | – | 0.03% | – |
| GD | New | General Dynamics Corp | $670,000 | – | 3,595 | – | 0.03% | – |
| KHC | New | Kraft Heinz Co | $689,000 | – | 10,962 | – | 0.03% | – |
| ADP | New | Automatic Data Processing Inc | $649,000 | – | 4,836 | – | 0.02% | – |
| NKE | New | Nike Inc Cl B | $666,000 | – | 8,355 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $617,000 | – | 6,000 | – | 0.02% | – |
| SIVB | New | SVB Financial Group | $606,000 | – | 2,100 | – | 0.02% | – |
| ACN | New | Accenture Ltd Cl A | $567,000 | – | 3,469 | – | 0.02% | – |
| WRE | New | Washington Real Estate Investm | $584,000 | – | 19,263 | – | 0.02% | – |
| CAG | New | Conagra Brands Inc | $554,000 | – | 15,495 | – | 0.02% | – |
| CERN | New | Cerner Corp | $548,000 | – | 9,155 | – | 0.02% | – |
| UDR | New | UDR Inc | $552,000 | – | 14,701 | – | 0.02% | – |
| RY | New | Royal Bank Of Canada | $528,000 | – | 7,010 | – | 0.02% | – |
| JHG | New | Janus Henderson Group PLC | $492,000 | – | 16,000 | – | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $493,000 | – | 4,485 | – | 0.02% | – |
| XLF | New | Financial Sector SPDR | $475,000 | – | 17,882 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $463,000 | – | 16,738 | – | 0.02% | – |
| HFC | New | HollyFrontier Corp | $479,000 | – | 7,000 | – | 0.02% | – |
| RHI | New | Robert Half International Inc | $436,000 | – | 6,690 | – | 0.02% | – |
| IWF | New | IShares Russell 1000 Growth ET | $436,000 | – | 3,032 | – | 0.02% | – |
| GLW | New | Corning Inc | $440,000 | – | 16,006 | – | 0.02% | – |
| NVO | New | Novo Nordisk AS Sponsored ADRadr | $432,000 | – | 9,360 | – | 0.02% | – |
| BKI | New | Black Knight Financial Service | $385,000 | – | 7,197 | – | 0.02% | – |
| DHR | New | Danaher Corp | $387,000 | – | 3,918 | – | 0.02% | – |
| VWO | New | Vanguard Emerging Market Viper | $362,000 | – | 8,574 | – | 0.01% | – |
| DVY | New | IShares Dow Jones Select Divid | $373,000 | – | 3,817 | – | 0.01% | – |
| BA | New | Boeing Co | $371,000 | – | 1,106 | – | 0.01% | – |
| EXC | New | Exelon Corp | $345,000 | – | 8,100 | – | 0.01% | – |
| BMO | New | Bank Of Montreal | $333,000 | – | 4,314 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $351,000 | – | 5,000 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $304,000 | – | 1,952 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $306,000 | – | 3,920 | – | 0.01% | – |
| DUK | New | Duke Energy Corp | $294,000 | – | 3,713 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $289,000 | – | 3,455 | – | 0.01% | – |
| CBT | New | Cabot Corp | $296,000 | – | 4,800 | – | 0.01% | – |
| IWO | New | IShares Russell 2000 Growth ET | $293,000 | – | 1,436 | – | 0.01% | – |
| IBB | New | IShares Trust Nasdaq Biotechno | $280,000 | – | 2,550 | – | 0.01% | – |
| SO | New | Southern Co | $300,000 | – | 6,478 | – | 0.01% | – |
| ALV | New | Autoliv Inc | $286,000 | – | 2,000 | – | 0.01% | – |
| IJR | New | IShares S&P SmallCap 600 Index | $286,000 | – | 3,423 | – | 0.01% | – |
| PX | New | Praxair Inc | $267,000 | – | 1,688 | – | 0.01% | – |
| QEP | New | QEP Resources Inc | $265,000 | – | 21,600 | – | 0.01% | – |
| PSX | New | Phillips 66 | $255,000 | – | 2,270 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLC ADSadr | $255,000 | – | 5,414 | – | 0.01% | – |
| AGR | New | Avangrid Inc | $265,000 | – | 4,999 | – | 0.01% | – |
| IJH | New | IShares S&P MidCap 400 Index F | $273,000 | – | 1,400 | – | 0.01% | – |
| APH | New | Amphenol Corp Cl A | $261,000 | – | 3,000 | – | 0.01% | – |
| AEP | New | American Electric Power Inc | $275,000 | – | 3,965 | – | 0.01% | – |
| PPL | New | PPL Corp | $246,000 | – | 8,600 | – | 0.01% | – |
| VVC | New | Vectren Corp | $225,000 | – | 3,147 | – | 0.01% | – |
| BLK | New | BlackRock Inc | $242,000 | – | 485 | – | 0.01% | – |
| GPN | New | Global Payments Inc | $227,000 | – | 2,040 | – | 0.01% | – |
| WPP | New | WPP Group PLC Spon ADRadr | $238,000 | – | 3,024 | – | 0.01% | – |
| TGT | New | Target Corp | $226,000 | – | 2,971 | – | 0.01% | – |
| FTSL | New | First Trust Senior Loan ETF | $239,000 | – | 5,000 | – | 0.01% | – |
| STT | New | State Street Corp | $248,000 | – | 2,662 | – | 0.01% | – |
| AES | New | AES Corp | $224,000 | – | 16,725 | – | 0.01% | – |
| ILMN | New | Illumina Inc | $223,000 | – | 800 | – | 0.01% | – |
| BPL | New | Buckeye Partners L P | $219,000 | – | 6,236 | – | 0.01% | – |
| USB | New | US Bancorp | $206,000 | – | 4,119 | – | 0.01% | – |
| DTE | New | DTE Energy Company | $212,000 | – | 2,050 | – | 0.01% | – |
| IRM | New | Iron Mountain Inc | $202,000 | – | 5,770 | – | 0.01% | – |
| CKH | New | Seacor Holdings Inc | $208,000 | – | 3,628 | – | 0.01% | – |
| MKL | New | Markel Corp | $217,000 | – | 200 | – | 0.01% | – |
| NWSA | New | News Corp New Cl A | $212,000 | – | 13,640 | – | 0.01% | – |
| WELL | New | Welltower Inc | $204,000 | – | 3,253 | – | 0.01% | – |
| ECA | New | Encana Corp | $146,000 | – | 11,195 | – | 0.01% | – |
| LXRX | New | Lexicon Genetics Inc | $127,000 | – | 10,618 | – | 0.01% | – |
| CFRX | New | Contrafect Corp | $33,000 | – | 15,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFRX | Exit | Contrafect Corp | $0 | – | -15,000 | – | -0.00% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -10,800 | – | -0.00% | – |
| AES | Exit | AES Corp | $0 | – | -11,185 | – | -0.01% | – |
| LXRX | Exit | Lexicon Genetics Inc | $0 | – | -13,618 | – | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -16,792 | – | -0.01% | – |
| NWSA | Exit | News Corp New Cl A | $0 | – | -13,640 | – | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -21,600 | – | -0.01% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -3,880 | – | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADSadr | $0 | – | -4,405 | – | -0.01% | – |
| ILF | Exit | IShares Latin America 40 ETF | $0 | – | -5,800 | – | -0.01% | – |
| VPL | Exit | Vanguard Pacific ETF | $0 | – | -3,000 | – | -0.01% | – |
| PPH | Exit | Van Eck Vectors Pharmaceutical | $0 | – | -3,800 | – | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -3,147 | – | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -200 | – | -0.01% | – |
| DTE | Exit | DTE Energy Company | $0 | – | -2,050 | – | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -4,999 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,525 | – | -0.01% | – |
| FTSL | Exit | First Trust Senior Loan ETF | $0 | – | -5,000 | – | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,688 | – | -0.01% | – |
| USB | Exit | US Bancorp | $0 | – | -4,165 | – | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -1,925 | – | -0.01% | – |
| STT | Exit | State Street Corp | $0 | – | -2,662 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -7,000 | – | -0.01% | – |
| APH | Exit | Amphenol Corp Cl A | $0 | – | -3,000 | – | -0.01% | – |
| IWO | Exit | IShares Russell 2000 Growth ET | $0 | – | -1,491 | – | -0.01% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -1,643 | – | -0.01% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -605 | – | -0.01% | – |
| NGG | Exit | National Grid PLC Sponsored ADadr | $0 | – | -4,170 | – | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -4,800 | – | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,148 | – | -0.01% | – |
| IRM | Exit | Iron Mountain Inc | $0 | – | -6,696 | – | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,497 | – | -0.01% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -5,625 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -3,367 | – | -0.01% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -3,550 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,000 | – | -0.01% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,704 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,952 | – | -0.01% | – |
| IBB | Exit | IShares Trust Nasdaq Biotechno | $0 | – | -850 | – | -0.01% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -3,965 | – | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -1,080 | – | -0.01% | – |
| WPP | Exit | WPP Group PLC Spon ADRadr | $0 | – | -3,024 | – | -0.01% | – |
| BPL | Exit | Buckeye Partners L P | $0 | – | -5,525 | – | -0.01% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -3,846 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,920 | – | -0.01% | – |
| HFXE | Exit | IQ 50 Percent Hedged FTSE Euro | $0 | – | -16,000 | – | -0.01% | – |
| EXC | Exit | Exelon Corp | $0 | – | -8,100 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,715 | – | -0.01% | – |
| DVY | Exit | IShares Dow Jones Select Divid | $0 | – | -3,667 | – | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -5,826 | – | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -4,364 | – | -0.01% | – |
| CCL | Exit | Carnival Corp | $0 | – | -5,750 | – | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,100 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -5,970 | – | -0.02% | – |
| IWF | Exit | IShares Russell 1000 Growth ET | $0 | – | -3,032 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,330 | – | -0.02% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -8,147 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -16,938 | – | -0.02% | – |
| BX | Exit | Blackstone Group LP | $0 | – | -14,335 | – | -0.02% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -3,539 | – | -0.02% | – |
| CAG | Exit | Conagra Brands Inc | $0 | – | -14,200 | – | -0.02% | – |
| NVO | Exit | Novo Nordisk AS Sponsored ADRadr | $0 | – | -9,625 | – | -0.02% | – |
| PPL | Exit | PPL Corp | $0 | – | -12,600 | – | -0.02% | – |
| XLF | Exit | Financial Sector SPDR | $0 | – | -18,442 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -9,278 | – | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,506 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,436 | – | -0.02% | – |
| VWO | Exit | Vanguard Emerging Market Viper | $0 | – | -11,332 | – | -0.02% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -9,885 | – | -0.02% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -9,965 | – | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -7,370 | – | -0.02% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -7,010 | – | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,992 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,000 | – | -0.02% | – |
| JHG | Exit | Janus Henderson Group PLC | $0 | – | -16,000 | – | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -14,701 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -11,560 | – | -0.02% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -19,263 | – | -0.02% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -10,307 | – | -0.02% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -793 | – | -0.03% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -28,500 | – | -0.03% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -14,730 | – | -0.03% | – |
| EFA | Exit | IShares Trust MSCI EAFE ETF | $0 | – | -11,451 | – | -0.03% | – |
| SMH | Exit | Van Eck Vectors Semiconductor | $0 | – | -8,750 | – | -0.03% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,521 | – | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -5,843 | – | -0.03% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -3,742 | – | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -19,860 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -11,849 | – | -0.04% | – |
| L | Exit | Loews Corp | $0 | – | -20,850 | – | -0.04% | – |
| D | Exit | Dominion Energy Inc | $0 | – | -13,156 | – | -0.04% | – |
| NVS | Exit | Novartis AG Sponsored ADRadr | $0 | – | -12,109 | – | -0.04% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -10,590 | – | -0.04% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -4,291 | – | -0.04% | – |
| FNF | Exit | Fidelity National Financial Cl | $0 | – | -23,981 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -6,000 | – | -0.04% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,700 | – | -0.04% | – |
| MS | Exit | Morgan Stanley | $0 | – | -25,300 | – | -0.05% | – |
| ICE | Exit | Intercontinental Exchange Inc | $0 | – | -19,675 | – | -0.05% | – |
| C | Exit | Citigroup Inc | $0 | – | -18,895 | – | -0.05% | – |
| JWA | Exit | John Wiley & Sons Inc Cl A | $0 | – | -26,889 | – | -0.06% | – |
| BP | Exit | BP PLC Sponsored ADRadr | $0 | – | -38,043 | – | -0.06% | – |
| INXN | Exit | InterXion Holding NV | $0 | – | -29,000 | – | -0.06% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -18,770 | – | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -19,050 | – | -0.06% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -17,190 | – | -0.06% | – |
| CWI | Exit | SPDR MSCI All Country World Ex | $0 | – | -41,211 | – | -0.06% | – |
| BAM | Exit | Brookfield Asset Management Cl | $0 | – | -40,372 | – | -0.06% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -28,142 | – | -0.06% | – |
| VZ | Exit | Verizon Communications | $0 | – | -34,298 | – | -0.06% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -18,294 | – | -0.07% | – |
| AGG | Exit | IShares Core U S Aggregate Bon | $0 | – | -16,281 | – | -0.07% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -35,226 | – | -0.07% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -30,342 | – | -0.07% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -12,417 | – | -0.08% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -133,130 | – | -0.08% | – |
| LQD | Exit | IShares IBoxx Investment Grade | $0 | – | -17,240 | – | -0.08% | – |
| PFF | Exit | IShares Preferred Stock ETF | $0 | – | -55,591 | – | -0.08% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -81,655 | – | -0.08% | – |
| SIEGY | Exit | Siemens A G Sponsored ADRadr | $0 | – | -31,300 | – | -0.08% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -23,190 | – | -0.09% | – |
| IP | Exit | International Paper Co | $0 | – | -44,040 | – | -0.10% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -45,624 | – | -0.11% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -20,680 | – | -0.11% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -88,155 | – | -0.11% | – |
| KO | Exit | Coca Cola Co | $0 | – | -65,825 | – | -0.11% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -38,899 | – | -0.12% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -25,174 | – | -0.12% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -21,656 | – | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -19,771 | – | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -63,204 | – | -0.13% | – |
| PGF | Exit | PowerShares Financial Preferre | $0 | – | -185,600 | – | -0.14% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -13 | – | -0.14% | – |
| HD | Exit | Home Depot Inc | $0 | – | -24,056 | – | -0.15% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -54,260 | – | -0.15% | – |
| MO | Exit | Altria Group Inc | $0 | – | -65,918 | – | -0.16% | – |
| XLK | Exit | Technology Sector SPDR | $0 | – | -77,526 | – | -0.18% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -75,933 | – | -0.19% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -70,619 | – | -0.19% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -17,005 | – | -0.20% | – |
| PM | Exit | Philip Morris International In | $0 | – | -48,626 | – | -0.21% | – |
| SCHE | Exit | Schwab Emerging Markets Equity | $0 | – | -204,567 | – | -0.21% | – |
| T | Exit | A T & T Inc | $0 | – | -156,652 | – | -0.24% | – |
| ALL | Exit | Allstate Corp | $0 | – | -68,510 | – | -0.24% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -89,125 | – | -0.26% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -309,717 | – | -0.30% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -154,405 | – | -0.32% | – |
| DWDP | Exit | DowDuPont Inc | $0 | – | -128,570 | – | -0.34% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -191,591 | – | -0.36% | – |
| VOD | Exit | Vodafone Group Incadr | $0 | – | -332,583 | – | -0.36% | – |
| CB | Exit | Chubb Ltd | $0 | – | -67,242 | – | -0.37% | – |
| CVX | Exit | Chevron Corp | $0 | – | -84,947 | – | -0.38% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -67,270 | – | -0.38% | – |
| AIG | Exit | American International Group I | $0 | – | -170,935 | – | -0.40% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -262,619 | – | -0.41% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -163,072 | – | -0.42% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -310,248 | – | -0.43% | – |
| YUMC | Exit | Yum China Holdings Inc | $0 | – | -281,699 | – | -0.43% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -144,013 | – | -0.44% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -90,321 | – | -0.46% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -152,706 | – | -0.48% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -54,078 | – | -0.52% | – |
| IBM | Exit | International Business Machine | $0 | – | -106,374 | – | -0.59% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -164,272 | – | -0.60% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -132,024 | – | -0.61% | – |
| COP | Exit | ConocoPhillips | $0 | – | -318,857 | – | -0.61% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -489,572 | – | -0.63% | – |
| GSK | Exit | GlaxoSmithkline PLC ADRadr | $0 | – | -478,141 | – | -0.75% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -253,904 | – | -0.80% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -282,274 | – | -0.80% | – |
| MET | Exit | Metlife Inc | $0 | – | -410,352 | – | -0.82% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -583,830 | – | -0.84% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -732,061 | – | -0.88% | – |
| PANW | Exit | Palo Alto Networks Inc | $0 | – | -163,451 | – | -0.91% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -558,998 | – | -0.92% | – |
| INTC | Exit | Intel Corp | $0 | – | -642,690 | – | -0.94% | – |
| CELG | Exit | Celgene Corp | $0 | – | -174,098 | – | -0.98% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -747,421 | – | -0.98% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -263,097 | – | -1.01% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -27,499 | – | -1.02% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -381,508 | – | -1.02% | – |
| HES | Exit | Hess Corp | $0 | – | -579,103 | – | -1.04% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -318,540 | – | -1.05% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -356,122 | – | -1.07% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -147,015 | – | -1.07% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -441,921 | – | -1.09% | – |
| SAP | Exit | SAP SE ADRadr | $0 | – | -263,225 | – | -1.11% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -226,261 | – | -1.14% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -202,467 | – | -1.15% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -544,393 | – | -1.16% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -31,444 | – | -1.18% | – |
| KSU | Exit | Kansas City Southern Industrie | $0 | – | -284,693 | – | -1.19% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -32,764 | – | -1.21% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -130,291 | – | -1.22% | – |
| AXP | Exit | American Express Co | $0 | – | -353,193 | – | -1.23% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -213,604 | – | -1.24% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -195,331 | – | -1.28% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -308,622 | – | -1.38% | – |
| AL | Exit | Air Lease Corp | $0 | – | -844,909 | – | -1.39% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -354,352 | – | -1.40% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -567,397 | – | -1.40% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -503,671 | – | -1.41% | – |
| AMT | Exit | American Tower Corp | $0 | – | -271,583 | – | -1.43% | – |
| AAPL | Exit | Apple Inc | $0 | – | -248,287 | – | -1.47% | – |
| GE | Exit | General Electric Co | $0 | – | -1,692,958 | – | -1.58% | – |
| RTN | Exit | Raytheon Co | $0 | – | -234,163 | – | -1.68% | – |
| FDX | Exit | Fedex Corp | $0 | – | -195,650 | – | -1.70% | – |
| RDSA | Exit | Royal Dutch Shell PLC Cl A Spoadr | $0 | – | -741,254 | – | -1.73% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -359,129 | – | -1.96% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -584,425 | – | -2.05% | – |
| MMM | Exit | 3M CO | $0 | – | -260,865 | – | -2.11% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -1,498,983 | – | -2.22% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -628,832 | – | -2.81% | – |
| JNJ | Exit | Johnson & Johnson Co | $0 | – | -904,867 | – | -4.53% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,226,181 | – | -5.26% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -958,434 | – | -6.76% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,032,457 | – | -7.71% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co | $200,339,000 | -7.0% | 2,032,457 | +0.2% | 7.71% | -8.8% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $175,700,000 | +8.1% | 958,434 | -0.1% | 6.76% | +6.1% |
| PEP | Sell | Pepsico Inc | $136,633,000 | -11.1% | 1,226,181 | -7.9% | 5.26% | -12.8% |
| JNJ | Sell | Johnson & Johnson Co | $117,642,000 | -4.7% | 904,867 | -3.0% | 4.53% | -6.4% |
| UNP | Sell | Union Pacific Corp | $72,925,000 | +4.8% | 628,832 | -1.6% | 2.81% | +2.9% |
| CMCSA | Sell | Comcast Corp Cl A | $57,681,000 | -2.6% | 1,498,983 | -1.5% | 2.22% | -4.4% |
| MMM | Sell | 3M CO | $54,756,000 | -0.2% | 260,865 | -1.0% | 2.11% | -2.0% |
| PG | Sell | Procter & Gamble Co | $53,171,000 | -4.3% | 584,425 | -8.3% | 2.05% | -6.0% |
| HON | Sell | Honeywell International Inc | $50,902,000 | +3.6% | 359,129 | -2.6% | 1.96% | +1.7% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $44,906,000 | +9.7% | 741,254 | -3.7% | 1.73% | +7.7% |
| FDX | Sell | Fedex Corp | $44,135,000 | -1.6% | 195,650 | -5.2% | 1.70% | -3.5% |
| RTN | Sell | Raytheon Co | $43,690,000 | +9.7% | 234,163 | -5.0% | 1.68% | +7.7% |
| GE | Buy | General Electric Co | $40,935,000 | +0.0% | 1,692,958 | +11.7% | 1.58% | -1.9% |
| AAPL | Sell | Apple Inc | $38,266,000 | +3.0% | 248,287 | -3.7% | 1.47% | +1.2% |
| AMT | Sell | American Tower Corp | $37,120,000 | +2.8% | 271,583 | -0.5% | 1.43% | +0.8% |
| CL | Buy | Colgate Palmolive Co | $36,692,000 | -1.0% | 503,671 | +0.8% | 1.41% | -2.8% |
| PYPL | Sell | PayPal Holdings Inc | $36,330,000 | +9.4% | 567,397 | -8.3% | 1.40% | +7.4% |
| TWX | Sell | Time Warner Inc | $36,303,000 | -1.7% | 354,352 | -3.6% | 1.40% | -3.5% |
| AL | Sell | Air Lease Corp | $36,010,000 | +4.9% | 844,909 | -8.1% | 1.39% | +3.0% |
| UTX | Sell | United Technologies Corp | $35,825,000 | -7.1% | 308,622 | -2.3% | 1.38% | -8.8% |
| FB | Sell | Facebook Inc Cl A | $33,376,000 | +8.8% | 195,331 | -3.9% | 1.28% | +6.7% |
| LH | Sell | Laboratory Corp America Holdin | $32,248,000 | -4.9% | 213,604 | -2.9% | 1.24% | -6.6% |
| AXP | Sell | American Express Co | $31,950,000 | +1.5% | 353,193 | -5.5% | 1.23% | -0.4% |
| AVGO | Sell | Broadcom Ltd | $31,601,000 | -4.4% | 130,291 | -8.2% | 1.22% | -6.2% |
| GOOG | Sell | Alphabet Inc Cl C | $31,424,000 | +3.9% | 32,764 | -1.6% | 1.21% | +1.9% |
| KSU | Sell | Kansas City Southern Industrie | $30,940,000 | +3.8% | 284,693 | -0.0% | 1.19% | +2.0% |
| GOOGL | Sell | Alphabet Inc Cl A | $30,617,000 | +2.6% | 31,444 | -2.1% | 1.18% | +0.7% |
| HIG | Sell | Hartford Financial Services Gr | $30,176,000 | +4.2% | 544,393 | -1.2% | 1.16% | +2.3% |
| ITW | Sell | Illinois Tool Works | $29,957,000 | +0.1% | 202,467 | -3.1% | 1.15% | -1.7% |
| COL | Sell | Rockwell Collins Inc | $29,575,000 | +5.4% | 226,261 | -15.3% | 1.14% | +3.4% |
| SAP | Sell | SAP SE ADRadr | $28,862,000 | +1.2% | 263,225 | -3.4% | 1.11% | -0.7% |
| MRK | Sell | Merck & Co Inc | $28,296,000 | -1.6% | 441,921 | -1.5% | 1.09% | -3.4% |
| TMO | Sell | Thermo Fisher Scientific Inc | $27,815,000 | -3.5% | 147,015 | -11.0% | 1.07% | -5.3% |
| MDT | Sell | Medtronic PLC | $27,695,000 | -16.0% | 356,122 | -4.2% | 1.07% | -17.6% |
| LLY | Sell | Eli Lilly & Co | $27,248,000 | +3.9% | 318,540 | -0.0% | 1.05% | +2.0% |
| HES | Sell | Hess Corp | $27,154,000 | +1.8% | 579,103 | -4.8% | 1.04% | -0.1% |
| SLB | Sell | Schlumberger Ltd | $26,614,000 | +2.5% | 381,508 | -3.3% | 1.02% | +0.6% |
| AMZN | Sell | Amazon.Com Inc | $26,436,000 | -7.3% | 27,499 | -6.7% | 1.02% | -9.0% |
| CCI | Sell | Crown Castle International Cor | $26,305,000 | -2.8% | 263,097 | -2.6% | 1.01% | -4.6% |
| WY | Sell | Weyerhaeuser Co | $25,435,000 | -1.0% | 747,421 | -2.5% | 0.98% | -2.8% |
| CELG | Sell | Celgene Corp | $25,387,000 | +8.2% | 174,098 | -3.6% | 0.98% | +6.2% |
| INTC | Buy | Intel Corp | $24,473,000 | +3257.1% | 642,690 | +2872.5% | 0.94% | +3148.3% |
| NWL | Sell | Newell Brands Inc | $23,852,000 | -20.6% | 558,998 | -0.3% | 0.92% | -22.1% |
| PANW | Buy | Palo Alto Networks Inc | $23,553,000 | +45.4% | 163,451 | +35.0% | 0.91% | +42.7% |
| SYF | Sell | Synchrony Financial | $22,731,000 | +2.5% | 732,061 | -1.6% | 0.88% | +0.6% |
| NEM | Sell | Newmont Mining Corp | $21,899,000 | +8.0% | 583,830 | -6.8% | 0.84% | +6.0% |
| MET | Buy | Metlife Inc | $21,318,000 | -2.5% | 410,352 | +3.1% | 0.82% | -4.3% |
| YUM | Sell | Yum Brands Inc | $20,779,000 | -0.4% | 282,274 | -0.2% | 0.80% | -2.2% |
| CVS | Buy | CVS Health Corp | $20,647,000 | +1.8% | 253,904 | +0.7% | 0.80% | 0.0% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $19,412,000 | -6.7% | 478,141 | -0.9% | 0.75% | -8.5% |
| SCHF | Buy | Schwab International Equity ET | $16,386,000 | +1182.2% | 489,572 | +1117.7% | 0.63% | +1162.0% |
| COP | Sell | ConocoPhillips | $15,959,000 | +9.8% | 318,857 | -3.5% | 0.61% | +7.7% |
| UPS | Buy | United Parcel Service Inc Cl B | $15,855,000 | +12.8% | 132,024 | +3.9% | 0.61% | +10.7% |
| JPM | Sell | J P Morgan Chase & Co | $15,689,000 | -1.4% | 164,272 | -5.6% | 0.60% | -3.2% |
| IBM | Buy | International Business Machine | $15,433,000 | +159.2% | 106,374 | +174.8% | 0.59% | +154.9% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $13,586,000 | -13.3% | 54,078 | -16.5% | 0.52% | -14.8% |
| XOM | Buy | Exxon Mobil Corp | $12,519,000 | +4.9% | 152,706 | +3.3% | 0.48% | +3.0% |
| YUMC | Sell | Yum China Holdings Inc | $11,260,000 | +1.4% | 281,699 | -0.0% | 0.43% | -0.7% |
| PFE | Sell | Pfizer Inc | $11,076,000 | +4.7% | 310,248 | -1.5% | 0.43% | +2.7% |
| SCHA | Buy | Schwab US Small Cap ETF | $10,986,000 | +1530.0% | 163,072 | +1445.6% | 0.42% | +1526.9% |
| MDLZ | Buy | Mondelez International Inc | $10,678,000 | +181.6% | 262,619 | +199.1% | 0.41% | +175.8% |
| AIG | Buy | American International Group I | $10,494,000 | -0.4% | 170,935 | +1.4% | 0.40% | -2.2% |
| CVX | Sell | Chevron Corp | $9,981,000 | +0.2% | 84,947 | -11.1% | 0.38% | -1.8% |
| CB | Buy | Chubb Ltd | $9,585,000 | -0.5% | 67,242 | +1.4% | 0.37% | -2.4% |
| VOD | Sell | Vodafone Group Incadr | $9,465,000 | -3.3% | 332,583 | -2.3% | 0.36% | -5.2% |
| ORCL | Buy | Oracle Corp | $9,263,000 | +2665.1% | 191,591 | +2768.6% | 0.36% | +2638.5% |
| DWDP | New | DowDuPont Inc | $8,901,000 | – | 128,570 | – | 0.34% | – |
| BK | Sell | Bank Of New York Mellon Corp | $8,187,000 | +3.4% | 154,405 | -0.5% | 0.32% | +1.6% |
| BAC | Sell | Bank Of America Corp | $7,848,000 | +4.4% | 309,717 | -0.0% | 0.30% | +2.4% |
| MSFT | Sell | Microsoft Corp | $6,639,000 | -0.1% | 89,125 | -7.5% | 0.26% | -1.9% |
| ALL | Sell | Allstate Corp | $6,297,000 | -0.2% | 68,510 | -4.0% | 0.24% | -2.0% |
| T | Buy | A T & T Inc | $6,136,000 | +68.2% | 156,652 | +62.0% | 0.24% | +65.0% |
| SCHE | Buy | Schwab Emerging Markets Equity | $5,505,000 | +1495.7% | 204,567 | +1371.6% | 0.21% | +1414.3% |
| PM | Sell | Philip Morris International In | $5,398,000 | -7.4% | 48,626 | -2.0% | 0.21% | -9.2% |
| LMT | Sell | Lockheed Martin Corp | $5,276,000 | +10.1% | 17,005 | -1.4% | 0.20% | +8.0% |
| XLNX | Buy | Xilinx Inc | $5,002,000 | +52.4% | 70,619 | +38.4% | 0.19% | +48.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $4,840,000 | +11.8% | 75,933 | -2.3% | 0.19% | +9.4% |
| XLK | Buy | Technology Sector SPDR | $4,582,000 | +414.8% | 77,526 | +376.5% | 0.18% | +402.9% |
| MO | Sell | Altria Group Inc | $4,181,000 | -17.4% | 65,918 | -3.0% | 0.16% | -18.7% |
| TJX | Sell | TJX Cos Inc | $4,001,000 | +0.9% | 54,260 | -1.2% | 0.15% | -0.6% |
| HD | Sell | Home Depot Inc | $3,935,000 | +5.7% | 24,056 | -0.8% | 0.15% | +3.4% |
| WFC | Buy | Wells Fargo & Co | $3,486,000 | +4.6% | 63,204 | +5.1% | 0.13% | +2.3% |
| COST | Buy | Costco Wholesale Corp | $3,248,000 | +3.7% | 19,771 | +0.9% | 0.12% | +1.6% |
| QQQ | Sell | Powershares QQQ Trust | $3,150,000 | -2.5% | 21,656 | -7.8% | 0.12% | -4.7% |
| WMT | Buy | Wal Mart Stores Inc | $3,040,000 | +8.6% | 38,899 | +5.2% | 0.12% | +6.4% |
| CSCO | Buy | Cisco Systems Inc | $2,965,000 | +70.7% | 88,155 | +58.9% | 0.11% | +67.6% |
| KO | Sell | Coca Cola Co | $2,963,000 | -2.3% | 65,825 | -2.7% | 0.11% | -4.2% |
| BAX | Buy | Baxter International Inc | $2,863,000 | +9.7% | 45,624 | +5.8% | 0.11% | +7.8% |
| V | Buy | Visa Inc Cl A | $2,441,000 | +12.4% | 23,190 | +0.2% | 0.09% | +10.6% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,214,000 | -14.6% | 31,300 | -16.5% | 0.08% | -16.7% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $2,154,000 | -7.4% | 81,655 | -0.5% | 0.08% | -8.8% |
| LQD | Sell | IShares IBoxx Investment Grade | $2,090,000 | +0.3% | 17,240 | -0.3% | 0.08% | -2.4% |
| MCD | Sell | McDonalds Corp | $1,945,000 | -0.7% | 12,417 | -2.9% | 0.08% | -2.6% |
| ABT | Sell | Abbott Laboratories | $1,880,000 | +8.3% | 35,226 | -1.3% | 0.07% | +5.9% |
| SCHX | Buy | Schwab US Large Cap ETF | $1,690,000 | +4.9% | 28,142 | +0.9% | 0.06% | +3.2% |
| VZ | Buy | Verizon Communications | $1,697,000 | +33.6% | 34,298 | +20.6% | 0.06% | +30.0% |
| BAM | Sell | Brookfield Asset Management Cl | $1,667,000 | +5.0% | 40,372 | -0.2% | 0.06% | +3.2% |
| CWI | Sell | SPDR MSCI All Country World Ex | $1,559,000 | +3.6% | 41,211 | -2.4% | 0.06% | +1.7% |
| GILD | Sell | Gilead Sciences Inc | $1,543,000 | -84.9% | 19,050 | -86.8% | 0.06% | -85.3% |
| ABBV | Sell | Abbvie Inc | $1,528,000 | +1.1% | 17,190 | -17.6% | 0.06% | 0.0% |
| LOW | Buy | Lowes Cos Inc | $1,500,000 | +7.7% | 18,770 | +4.5% | 0.06% | +5.5% |
| BP | Buy | BP PLC Sponsored ADRadr | $1,462,000 | +16.5% | 38,043 | +5.0% | 0.06% | +14.3% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $1,439,000 | -2.0% | 26,889 | -3.4% | 0.06% | -5.2% |
| C | Sell | Citigroup Inc | $1,374,000 | +8.4% | 18,895 | -0.4% | 0.05% | +6.0% |
| MS | Sell | Morgan Stanley | $1,219,000 | +4.0% | 25,300 | -3.8% | 0.05% | +2.2% |
| BDX | Sell | Becton Dickinson & Co | $1,176,000 | -13.9% | 6,000 | -14.3% | 0.04% | -16.7% |
| GD | Buy | General Dynamics Corp | $1,172,000 | +23.8% | 5,700 | +19.2% | 0.04% | +21.6% |
| VAR | Buy | Varian Medical Systems Inc | $1,060,000 | -0.1% | 10,590 | +3.0% | 0.04% | -2.4% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $1,040,000 | -56.6% | 12,109 | -57.8% | 0.04% | -57.4% |
| D | Sell | Dominion Energy Inc | $1,012,000 | +0.3% | 13,156 | -0.1% | 0.04% | -2.5% |
| KHC | Sell | Kraft Heinz Co | $919,000 | -34.5% | 11,849 | -27.6% | 0.04% | -36.4% |
| HAL | Sell | Halliburton Co | $914,000 | +7.4% | 19,860 | -0.3% | 0.04% | +6.1% |
| SMH | Sell | Van Eck Vectors Semiconductor | $817,000 | +11.5% | 8,750 | -2.2% | 0.03% | +6.9% |
| EFA | Buy | IShares Trust MSCI EAFE ETF | $784,000 | +6.7% | 11,451 | +1.5% | 0.03% | +3.4% |
| SBUX | Sell | Starbucks Corp | $791,000 | -62.5% | 14,730 | -59.3% | 0.03% | -63.9% |
| COG | Buy | Cabot Oil & Gas Corp | $762,000 | +9.3% | 28,500 | +2.5% | 0.03% | +7.4% |
| EMR | Sell | Emerson Electric Co | $648,000 | -40.6% | 10,307 | -43.7% | 0.02% | -41.9% |
| AMAT | New | Applied Materials Inc | $602,000 | – | 11,560 | – | 0.02% | – |
| AMGN | Buy | Amgen Inc | $558,000 | +20.3% | 2,992 | +11.1% | 0.02% | +16.7% |
| CERN | Buy | Cerner Corp | $525,000 | +22.4% | 7,370 | +14.1% | 0.02% | +17.6% |
| NKE | Sell | Nike Inc Cl B | $517,000 | -90.8% | 9,965 | -89.6% | 0.02% | -91.0% |
| VWO | Sell | Vanguard Emerging Market Viper | $494,000 | +2.3% | 11,332 | -4.2% | 0.02% | 0.0% |
| XLF | Buy | Financial Sector SPDR | $477,000 | +7.9% | 18,442 | +2.9% | 0.02% | +5.9% |
| BX | Buy | Blackstone Group LP | $478,000 | +67.7% | 14,335 | +68.0% | 0.02% | +63.6% |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $463,000 | +9.2% | 9,625 | -2.5% | 0.02% | +5.9% |
| CAG | New | Conagra Brands Inc | $479,000 | – | 14,200 | – | 0.02% | – |
| ACN | Buy | Accenture Ltd Cl A | $478,000 | +16.6% | 3,539 | +6.8% | 0.02% | +12.5% |
| EPD | Sell | Enterprise Products Partners L | $442,000 | -5.4% | 16,938 | -1.7% | 0.02% | -5.6% |
| QCOM | Sell | Qualcomm Inc | $422,000 | -36.0% | 8,147 | -31.8% | 0.02% | -38.5% |
| DGX | Buy | Quest Diagnostics Inc | $405,000 | -9.0% | 4,330 | +8.2% | 0.02% | -5.9% |
| IWF | Buy | IShares Russell 1000 Growth ET | $379,000 | +44.7% | 3,032 | +37.7% | 0.02% | +50.0% |
| CCL | Buy | Carnival Corp | $372,000 | +6.0% | 5,750 | +7.5% | 0.01% | 0.0% |
| DVY | Buy | IShares Dow Jones Select Divid | $343,000 | +69.0% | 3,667 | +66.7% | 0.01% | +62.5% |
| DHR | Buy | Danaher Corp | $319,000 | +12.7% | 3,715 | +10.7% | 0.01% | +9.1% |
| EXC | Sell | Exelon Corp | $305,000 | +2.3% | 8,100 | -2.1% | 0.01% | 0.0% |
| WBA | Sell | Walgreen Boots Alliance Inc | $274,000 | -86.4% | 3,550 | -86.2% | 0.01% | -86.1% |
| BA | Sell | Boeing Co | $275,000 | +13.2% | 1,080 | -12.2% | 0.01% | +10.0% |
| APC | Buy | Anadarko Petroleum Corp | $275,000 | +15.5% | 5,625 | +7.1% | 0.01% | +22.2% |
| MPC | Sell | Marathon Petroleum Corp | $280,000 | +5.7% | 5,000 | -1.1% | 0.01% | +10.0% |
| KMB | Sell | Kimberly Clark Corp | $294,000 | -15.5% | 2,497 | -7.3% | 0.01% | -21.4% |
| HSY | Sell | Hershey Foods Corp | $295,000 | +1.4% | 2,704 | -0.1% | 0.01% | 0.0% |
| WPP | Sell | WPP Group PLC Spon ADRadr | $281,000 | -17.4% | 3,024 | -6.2% | 0.01% | -15.4% |
| HFC | New | HollyFrontier Corp | $252,000 | – | 7,000 | – | 0.01% | – |
| STT | Sell | State Street Corp | $254,000 | +5.4% | 2,662 | -0.9% | 0.01% | +11.1% |
| IRM | New | Iron Mountain Inc | $260,000 | – | 6,696 | – | 0.01% | – |
| BLK | Sell | BlackRock Inc | $270,000 | +5.1% | 605 | -0.7% | 0.01% | 0.0% |
| USB | Sell | US Bancorp | $223,000 | 0.0% | 4,165 | -2.9% | 0.01% | 0.0% |
| PX | Sell | Praxair Inc | $236,000 | +2.2% | 1,688 | -3.3% | 0.01% | 0.0% |
| PSX | Sell | Phillips 66 | $231,000 | -2.1% | 2,525 | -11.7% | 0.01% | 0.0% |
| VPL | New | Vanguard Pacific ETF | $205,000 | – | 3,000 | – | 0.01% | – |
| VVC | New | Vectren Corp | $207,000 | – | 3,147 | – | 0.01% | – |
| TD | New | Toronto Dominion Bank | $218,000 | – | 3,880 | – | 0.01% | – |
| ILF | New | IShares Latin America 40 ETF | $204,000 | – | 5,800 | – | 0.01% | – |
| MKL | New | Markel Corp | $214,000 | – | 200 | – | 0.01% | – |
| AES | New | AES Corp | $123,000 | – | 11,185 | – | 0.01% | – |
| MDR | Sell | McDermott International Inc | $79,000 | -7.1% | 10,800 | -9.2% | 0.00% | 0.0% |
| DEMO | Exit | Democrasoft Holdings Inc | $0 | – | -82,000 | – | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -10,700 | – | -0.01% | – |
| IJH | Exit | IShares S&P MidCap 400 Index F | $0 | – | -1,211 | – | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -5,750 | – | -0.01% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -9,000 | – | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -7,230 | – | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,150 | – | -0.01% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -5,200 | – | -0.01% | – |
| MBBYF | Exit | Mobileye NV | $0 | – | -5,685 | – | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -1,533 | – | -0.02% | – |
| MON | Exit | Monsanto Co | $0 | – | -7,156 | – | -0.03% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -28,120 | – | -0.04% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -59,810 | – | -0.09% | – |
| DD | Exit | E I Du Pont De Nemours & Co | $0 | – | -47,428 | – | -0.15% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -68,201 | – | -0.17% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -60,947 | – | -0.65% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Disney Walt Co | $215,498,000 | – | 2,028,211 | – | 8.45% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $162,475,000 | – | 959,289 | – | 6.37% | – |
| PEP | New | Pepsico Inc | $153,722,000 | – | 1,331,041 | – | 6.03% | – |
| JNJ | New | Johnson & Johnson Co | $123,432,000 | – | 933,046 | – | 4.84% | – |
| UNP | New | Union Pacific Corp | $69,574,000 | – | 638,820 | – | 2.73% | – |
| CMCSA | New | Comcast Corp Cl A | $59,226,000 | – | 1,521,750 | – | 2.32% | – |
| PG | New | Procter & Gamble Co | $55,539,000 | – | 637,279 | – | 2.18% | – |
| MMM | New | 3M CO | $54,843,000 | – | 263,427 | – | 2.15% | – |
| HON | New | Honeywell International Inc | $49,129,000 | – | 368,589 | – | 1.93% | – |
| FDX | New | Fedex Corp | $44,858,000 | – | 206,404 | – | 1.76% | – |
| GE | New | General Electric Co | $40,927,000 | – | 1,515,280 | – | 1.60% | – |
| RDSA | New | Royal Dutch Shell PLC Cl A Spoadr | $40,925,000 | – | 769,429 | – | 1.60% | – |
| RTN | New | Raytheon Co | $39,822,000 | – | 246,602 | – | 1.56% | – |
| UTX | New | United Technologies Corp | $38,576,000 | – | 315,912 | – | 1.51% | – |
| AAPL | New | Apple Inc | $37,148,000 | – | 257,941 | – | 1.46% | – |
| CL | New | Colgate Palmolive Co | $37,057,000 | – | 499,893 | – | 1.45% | – |
| TWX | New | Time Warner Inc | $36,915,000 | – | 367,645 | – | 1.45% | – |
| AMT | New | American Tower Corp | $36,119,000 | – | 272,969 | – | 1.42% | – |
| AL | New | Air Lease Corp | $34,337,000 | – | 919,099 | – | 1.35% | – |
| LH | New | Laboratory Corp America Holdin | $33,892,000 | – | 219,879 | – | 1.33% | – |
| PYPL | New | PayPal Holdings Inc | $33,199,000 | – | 618,581 | – | 1.30% | – |
| AVGO | New | Broadcom Ltd | $33,067,000 | – | 141,888 | – | 1.30% | – |
| MDT | New | Medtronic PLC | $32,982,000 | – | 371,619 | – | 1.29% | – |
| AXP | New | American Express Co | $31,472,000 | – | 373,603 | – | 1.23% | – |
| FB | New | Facebook Inc Cl A | $30,675,000 | – | 203,174 | – | 1.20% | – |
| GOOG | New | Alphabet Inc Cl C | $30,256,000 | – | 33,294 | – | 1.19% | – |
| NWL | New | Newell Brands Inc | $30,055,000 | – | 560,508 | – | 1.18% | – |
| ITW | New | Illinois Tool Works | $29,919,000 | – | 208,860 | – | 1.17% | – |
| GOOGL | New | Alphabet Inc Cl A | $29,853,000 | – | 32,111 | – | 1.17% | – |
| KSU | New | Kansas City Southern Industrie | $29,798,000 | – | 284,748 | – | 1.17% | – |
| HIG | New | Hartford Financial Services Gr | $28,961,000 | – | 550,903 | – | 1.14% | – |
| TMO | New | Thermo Fisher Scientific Inc | $28,830,000 | – | 165,243 | – | 1.13% | – |
| MRK | New | Merck & Co Inc | $28,749,000 | – | 448,580 | – | 1.13% | – |
| SAP | New | SAP SE ADRadr | $28,533,000 | – | 272,595 | – | 1.12% | – |
| AMZN | New | Amazon.Com Inc | $28,522,000 | – | 29,465 | – | 1.12% | – |
| COL | New | Rockwell Collins Inc | $28,073,000 | – | 267,163 | – | 1.10% | – |
| CCI | New | Crown Castle International Cor | $27,057,000 | – | 270,079 | – | 1.06% | – |
| HES | New | Hess Corp | $26,682,000 | – | 608,194 | – | 1.05% | – |
| LLY | New | Eli Lilly & Co | $26,216,000 | – | 318,541 | – | 1.03% | – |
| SLB | New | Schlumberger Ltd | $25,969,000 | – | 394,426 | – | 1.02% | – |
| WY | New | Weyerhaeuser Co | $25,693,000 | – | 766,956 | – | 1.01% | – |
| CELG | New | Celgene Corp | $23,463,000 | – | 180,663 | – | 0.92% | – |
| SYF | New | Synchrony Financial | $22,187,000 | – | 744,025 | – | 0.87% | – |
| MET | New | Metlife Inc | $21,867,000 | – | 398,007 | – | 0.86% | – |
| YUM | New | Yum Brands Inc | $20,863,000 | – | 282,857 | – | 0.82% | – |
| GSK | New | GlaxoSmithkline PLC ADRadr | $20,801,000 | – | 482,421 | – | 0.82% | – |
| CVS | New | CVS Health Corp | $20,280,000 | – | 252,043 | – | 0.80% | – |
| NEM | New | Newmont Mining Corp | $20,284,000 | – | 626,240 | – | 0.80% | – |
| BIIB | New | Biogen Inc | $16,538,000 | – | 60,947 | – | 0.65% | – |
| PANW | New | Palo Alto Networks Inc | $16,199,000 | – | 121,060 | – | 0.64% | – |
| JPM | New | J P Morgan Chase & Co | $15,912,000 | – | 174,097 | – | 0.62% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $15,668,000 | – | 64,797 | – | 0.61% | – |
| COP | New | ConocoPhillips | $14,530,000 | – | 330,512 | – | 0.57% | – |
| UPS | New | United Parcel Service Inc Cl B | $14,054,000 | – | 127,078 | – | 0.55% | – |
| XOM | New | Exxon Mobil Corp | $11,933,000 | – | 147,807 | – | 0.47% | – |
| YUMC | New | Yum China Holdings Inc | $11,108,000 | – | 281,702 | – | 0.44% | – |
| TMK | New | Torchmark Corp | $11,017,000 | – | 144,013 | – | 0.43% | – |
| NSC | New | Norfolk Southern Corp | $10,992,000 | – | 90,321 | – | 0.43% | – |
| PFE | New | Pfizer Inc | $10,575,000 | – | 314,822 | – | 0.42% | – |
| AIG | New | American International Group I | $10,539,000 | – | 168,563 | – | 0.41% | – |
| GILD | New | Gilead Sciences Inc | $10,247,000 | – | 144,763 | – | 0.40% | – |
| CVX | New | Chevron Corp | $9,966,000 | – | 95,528 | – | 0.39% | – |
| VOD | New | Vodafone Group Incadr | $9,784,000 | – | 340,540 | – | 0.38% | – |
| CB | New | Chubb Ltd | $9,638,000 | – | 66,295 | – | 0.38% | – |
| AMP | New | Ameriprise Financial Inc | $8,563,000 | – | 67,270 | – | 0.34% | – |
| BK | New | Bank Of New York Mellon Corp | $7,916,000 | – | 155,155 | – | 0.31% | – |
| BAC | New | Bank Of America Corp | $7,516,000 | – | 309,777 | – | 0.30% | – |
| MSFT | New | Microsoft Corp | $6,643,000 | – | 96,370 | – | 0.26% | – |
| ALL | New | Allstate Corp | $6,308,000 | – | 71,330 | – | 0.25% | – |
| IBM | New | International Business Machine | $5,955,000 | – | 38,711 | – | 0.23% | – |
| PM | New | Philip Morris International In | $5,829,000 | – | 49,626 | – | 0.23% | – |
| NKE | New | Nike Inc Cl B | $5,639,000 | – | 95,583 | – | 0.22% | – |
| MO | New | Altria Group Inc | $5,062,000 | – | 67,968 | – | 0.20% | – |
| LMT | New | Lockheed Martin Corp | $4,790,000 | – | 17,255 | – | 0.19% | – |
| BMY | New | Bristol-Myers Squibb Co | $4,330,000 | – | 77,716 | – | 0.17% | – |
| DOW | New | Dow Chemical Co | $4,301,000 | – | 68,201 | – | 0.17% | – |
| TJX | New | TJX Cos Inc | $3,965,000 | – | 54,937 | – | 0.16% | – |
| DD | New | E I Du Pont De Nemours & Co | $3,828,000 | – | 47,428 | – | 0.15% | – |
| MDLZ | New | Mondelez International Inc | $3,792,000 | – | 87,802 | – | 0.15% | – |
| HD | New | Home Depot Inc | $3,722,000 | – | 24,261 | – | 0.15% | – |
| T | New | A T & T Inc | $3,648,000 | – | 96,697 | – | 0.14% | – |
| PGF | New | PowerShares Financial Preferre | $3,545,000 | – | 185,600 | – | 0.14% | – |
| WFC | New | Wells Fargo & Co | $3,333,000 | – | 60,144 | – | 0.13% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,311,000 | – | 13 | – | 0.13% | – |
| XLNX | New | Xilinx Inc | $3,282,000 | – | 51,019 | – | 0.13% | – |
| QQQ | New | Powershares QQQ Trust | $3,231,000 | – | 23,476 | – | 0.13% | – |
| COST | New | Costco Wholesale Corp | $3,132,000 | – | 19,586 | – | 0.12% | – |
| KO | New | Coca Cola Co | $3,033,000 | – | 67,633 | – | 0.12% | – |
| WMT | New | Wal Mart Stores Inc | $2,799,000 | – | 36,984 | – | 0.11% | – |
| CAT | New | Caterpillar Inc | $2,705,000 | – | 25,174 | – | 0.11% | – |
| BAX | New | Baxter International Inc | $2,611,000 | – | 43,121 | – | 0.10% | – |
| SIEGY | New | Siemens A G Sponsored ADRadr | $2,593,000 | – | 37,500 | – | 0.10% | – |
| MA | New | Mastercard Inc Class A | $2,512,000 | – | 20,680 | – | 0.10% | – |
| IP | New | International Paper Co | $2,493,000 | – | 44,040 | – | 0.10% | – |
| NVS | New | Novartis AG Sponsored ADRadr | $2,397,000 | – | 28,718 | – | 0.09% | – |
| DKS | New | Dick's Sporting Goods Inc | $2,382,000 | – | 59,810 | – | 0.09% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $2,326,000 | – | 82,095 | – | 0.09% | – |
| V | New | Visa Inc Cl A | $2,171,000 | – | 23,145 | – | 0.08% | – |
| PFF | New | IShares Preferred Stock ETF | $2,177,000 | – | 55,591 | – | 0.08% | – |
| SBUX | New | Starbucks Corp | $2,112,000 | – | 36,225 | – | 0.08% | – |
| LQD | New | IShares IBoxx Investment Grade | $2,084,000 | – | 17,290 | – | 0.08% | – |
| PGX | New | Powershares Preferred Portfoli | $2,012,000 | – | 133,130 | – | 0.08% | – |
| WBA | New | Walgreen Boots Alliance Inc | $2,013,000 | – | 25,710 | – | 0.08% | – |
| MCD | New | McDonalds Corp | $1,958,000 | – | 12,787 | – | 0.08% | – |
| ESRX | New | Express Scripts Holding Co | $1,937,000 | – | 30,342 | – | 0.08% | – |
| AGG | New | IShares Core U S Aggregate Bon | $1,783,000 | – | 16,281 | – | 0.07% | – |
| CSCO | New | Cisco Systems Inc | $1,737,000 | – | 55,485 | – | 0.07% | – |
| ABT | New | Abbott Laboratories | $1,736,000 | – | 35,706 | – | 0.07% | – |
| SCHX | New | Schwab US Large Cap ETF | $1,611,000 | – | 27,882 | – | 0.06% | – |
| BAM | New | Brookfield Asset Management Cl | $1,587,000 | – | 40,472 | – | 0.06% | – |
| FIS | New | Fidelity National Information | $1,562,000 | – | 18,294 | – | 0.06% | – |
| ABBV | New | Abbvie Inc | $1,512,000 | – | 20,850 | – | 0.06% | – |
| CWI | New | SPDR MSCI All Country World Ex | $1,505,000 | – | 42,211 | – | 0.06% | – |
| JWA | New | John Wiley & Sons Inc Cl A | $1,469,000 | – | 27,839 | – | 0.06% | – |
| KHC | New | Kraft Heinz Co | $1,402,000 | – | 16,374 | – | 0.06% | – |
| LOW | New | Lowes Cos Inc | $1,393,000 | – | 17,970 | – | 0.06% | – |
| BDX | New | Becton Dickinson & Co | $1,366,000 | – | 7,000 | – | 0.05% | – |
| INXN | New | InterXion Holding NV | $1,328,000 | – | 29,000 | – | 0.05% | – |
| ICE | New | Intercontinental Exchange Inc | $1,297,000 | – | 19,675 | – | 0.05% | – |
| VZ | New | Verizon Communications | $1,270,000 | – | 28,448 | – | 0.05% | – |
| SCHF | New | Schwab International Equity ET | $1,278,000 | – | 40,204 | – | 0.05% | – |
| C | New | Citigroup Inc | $1,268,000 | – | 18,965 | – | 0.05% | – |
| BP | New | BP PLC Sponsored ADRadr | $1,255,000 | – | 36,218 | – | 0.05% | – |
| MS | New | Morgan Stanley | $1,172,000 | – | 26,300 | – | 0.05% | – |
| EMR | New | Emerson Electric Co | $1,091,000 | – | 18,297 | – | 0.04% | – |
| ESS | New | Essex Property Trust Inc | $1,104,000 | – | 4,291 | – | 0.04% | – |
| VAR | New | Varian Medical Systems Inc | $1,061,000 | – | 10,285 | – | 0.04% | – |
| FNF | New | Fidelity National Financial Cl | $1,075,000 | – | 23,981 | – | 0.04% | – |
| D | New | Dominion Energy Inc | $1,009,000 | – | 13,166 | – | 0.04% | – |
| L | New | Loews Corp | $976,000 | – | 20,850 | – | 0.04% | – |
| GD | New | General Dynamics Corp | $947,000 | – | 4,780 | – | 0.04% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $934,000 | – | 28,120 | – | 0.04% | – |
| XLK | New | Technology Sector SPDR | $890,000 | – | 16,270 | – | 0.04% | – |
| Y | New | Alleghany Corp | $905,000 | – | 1,521 | – | 0.04% | – |
| GS | New | Goldman Sachs Group Inc | $830,000 | – | 3,742 | – | 0.03% | – |
| HAL | New | Halliburton Co | $851,000 | – | 19,925 | – | 0.03% | – |
| MON | New | Monsanto Co | $847,000 | – | 7,156 | – | 0.03% | – |
| NEE | New | NextEra Energy Inc | $819,000 | – | 5,843 | – | 0.03% | – |
| SMH | New | Van Eck Vectors Semiconductor | $733,000 | – | 8,950 | – | 0.03% | – |
| EFA | New | IShares Trust MSCI EAFE ETF | $735,000 | – | 11,280 | – | 0.03% | – |
| INTC | New | Intel Corp | $729,000 | – | 21,621 | – | 0.03% | – |
| WTM | New | White Mountains Insurance Grou | $689,000 | – | 793 | – | 0.03% | – |
| COG | New | Cabot Oil & Gas Corp | $697,000 | – | 27,800 | – | 0.03% | – |
| SCHA | New | Schwab US Small Cap ETF | $674,000 | – | 10,551 | – | 0.03% | – |
| QCOM | New | Qualcomm Inc | $659,000 | – | 11,937 | – | 0.03% | – |
| WRE | New | Washington Real Estate Investm | $614,000 | – | 19,263 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $583,000 | – | 6,000 | – | 0.02% | – |
| UDR | New | UDR Inc | $573,000 | – | 14,701 | – | 0.02% | – |
| JHG | New | Janus Henderson Group PLC | $530,000 | – | 16,000 | – | 0.02% | – |
| RY | New | Royal Bank Of Canada | $508,000 | – | 7,010 | – | 0.02% | – |
| GLW | New | Corning Inc | $496,000 | – | 16,506 | – | 0.02% | – |
| RHI | New | Robert Half International Inc | $474,000 | – | 9,885 | – | 0.02% | – |
| PPL | New | PPL Corp | $487,000 | – | 12,600 | – | 0.02% | – |
| VWO | New | Vanguard Emerging Market Viper | $483,000 | – | 11,832 | – | 0.02% | – |
| EPD | New | Enterprise Products Partners L | $467,000 | – | 17,238 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $455,000 | – | 4,436 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $464,000 | – | 2,692 | – | 0.02% | – |
| XLF | New | Financial Sector SPDR | $442,000 | – | 17,922 | – | 0.02% | – |
| SO | New | Southern Co | $444,000 | – | 9,278 | – | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $445,000 | – | 4,000 | – | 0.02% | – |
| CERN | New | Cerner Corp | $429,000 | – | 6,460 | – | 0.02% | – |
| NVO | New | Novo Nordisk AS Sponsored ADRadr | $424,000 | – | 9,875 | – | 0.02% | – |
| ACN | New | Accenture Ltd Cl A | $410,000 | – | 3,314 | – | 0.02% | – |
| AGN | New | Allergan PLC | $373,000 | – | 1,533 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $348,000 | – | 2,694 | – | 0.01% | – |
| MBBYF | New | Mobileye NV | $357,000 | – | 5,685 | – | 0.01% | – |
| SCHE | New | Schwab Emerging Markets Equity | $345,000 | – | 13,901 | – | 0.01% | – |
| OXY | New | Occidental Petroleum Corp | $357,000 | – | 5,970 | – | 0.01% | – |
| CCL | New | Carnival Corp | $351,000 | – | 5,350 | – | 0.01% | – |
| BPL | New | Buckeye Partners L P | $353,000 | – | 5,525 | – | 0.01% | – |
| SIVB | New | SVB Financial Group | $369,000 | – | 2,100 | – | 0.01% | – |
| DUK | New | Duke Energy Corp | $321,000 | – | 3,846 | – | 0.01% | – |
| ORCL | New | Oracle Corp | $335,000 | – | 6,679 | – | 0.01% | – |
| RAI | New | Reynolds American Inc | $338,000 | – | 5,200 | – | 0.01% | – |
| WPP | New | WPP Group PLC Spon ADRadr | $340,000 | – | 3,224 | – | 0.01% | – |
| BMO | New | Bank Of Montreal | $320,000 | – | 4,364 | – | 0.01% | – |
| TGT | New | Target Corp | $305,000 | – | 5,826 | – | 0.01% | – |
| EXC | New | Exelon Corp | $298,000 | – | 8,275 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $317,000 | – | 3,920 | – | 0.01% | – |
| HFXE | New | IQ 50 Percent Hedged FTSE Euro | $307,000 | – | 16,000 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $279,000 | – | 1,952 | – | 0.01% | – |
| DHR | New | Danaher Corp | $283,000 | – | 3,355 | – | 0.01% | – |
| BX | New | Blackstone Group LP | $285,000 | – | 8,535 | – | 0.01% | – |
| VNQ | New | Vanguard REIT ETF | $280,000 | – | 3,367 | – | 0.01% | – |
| HSY | New | Hershey Foods Corp | $291,000 | – | 2,706 | – | 0.01% | – |
| SBNY | New | Signature Bank | $276,000 | – | 1,925 | – | 0.01% | – |
| AEP | New | American Electric Power Inc | $275,000 | – | 3,965 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $293,000 | – | 1,150 | – | 0.01% | – |
| IBB | New | IShares Trust Nasdaq Biotechno | $264,000 | – | 850 | – | 0.01% | – |
| IWF | New | IShares Russell 1000 Growth ET | $262,000 | – | 2,202 | – | 0.01% | – |
| CBT | New | Cabot Corp | $256,000 | – | 4,800 | – | 0.01% | – |
| BA | New | Boeing Co | $243,000 | – | 1,230 | – | 0.01% | – |
| BLK | New | BlackRock Inc | $257,000 | – | 609 | – | 0.01% | – |
| IWO | New | IShares Russell 2000 Growth ET | $252,000 | – | 1,491 | – | 0.01% | – |
| MPC | New | Marathon Petroleum Corp | $265,000 | – | 5,058 | – | 0.01% | – |
| NGG | New | National Grid PLC Sponsored ADadr | $262,000 | – | 4,170 | – | 0.01% | – |
| FTSL | New | First Trust Senior Loan ETF | $242,000 | – | 5,000 | – | 0.01% | – |
| APH | New | Amphenol Corp Cl A | $221,000 | – | 3,000 | – | 0.01% | – |
| QEP | New | QEP Resources Inc | $218,000 | – | 21,600 | – | 0.01% | – |
| PPH | New | Van Eck Vectors Pharmaceutical | $224,000 | – | 3,800 | – | 0.01% | – |
| USB | New | US Bancorp | $223,000 | – | 4,291 | – | 0.01% | – |
| DTE | New | DTE Energy Company | $217,000 | – | 2,050 | – | 0.01% | – |
| SWK | New | Stanley Black & Decker Inc | $231,000 | – | 1,643 | – | 0.01% | – |
| EXEL | New | Exelixis Inc | $222,000 | – | 9,000 | – | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Inc | $220,000 | – | 7,230 | – | 0.01% | – |
| PSX | New | Phillips 66 | $236,000 | – | 2,858 | – | 0.01% | – |
| WFM | New | Whole Foods Market Inc | $242,000 | – | 5,750 | – | 0.01% | – |
| AGR | New | Avangrid Inc | $221,000 | – | 4,999 | – | 0.01% | – |
| PX | New | Praxair Inc | $231,000 | – | 1,746 | – | 0.01% | – |
| ALV | New | Autoliv Inc | $236,000 | – | 2,148 | – | 0.01% | – |
| APC | New | Anadarko Petroleum Corp | $238,000 | – | 5,250 | – | 0.01% | – |
| LXRX | New | Lexicon Genetics Inc | $224,000 | – | 13,618 | – | 0.01% | – |
| STT | New | State Street Corp | $241,000 | – | 2,687 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLC ADSadr | $204,000 | – | 4,405 | – | 0.01% | – |
| DVY | New | IShares Dow Jones Select Divid | $203,000 | – | 2,200 | – | 0.01% | – |
| IJH | New | IShares S&P MidCap 400 Index F | $211,000 | – | 1,211 | – | 0.01% | – |
| NWSA | New | News Corp New Cl A | $186,000 | – | 13,640 | – | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $124,000 | – | 16,792 | – | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $119,000 | – | 10,700 | – | 0.01% | – |
| MDR | New | McDermott International Inc | $85,000 | – | 11,900 | – | 0.00% | – |
| CFRX | New | Contrafect Corp | $22,000 | – | 15,000 | – | 0.00% | – |
| DEMO | New | Democrasoft Holdings Inc | $0 | – | 82,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFRX | Exit | Contrafect Corp | $0 | – | -15,000 | – | -0.00% | – |
| XPLR | Exit | Xplore Technologies Corp | $0 | – | -28,967 | – | -0.00% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -12,170 | – | -0.00% | – |
| ECA | Exit | Encana Corp | $0 | – | -10,070 | – | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -10,000 | – | -0.01% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -14,200 | – | -0.01% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,000 | – | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index | $0 | – | -6,430 | – | -0.01% | – |
| NWSA | Exit | News Corp New Cl A | $0 | – | -13,653 | – | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,688 | – | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -3,235 | – | -0.01% | – |
| AGR | Exit | Avangrid Inc | $0 | – | -4,999 | – | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC ADSadr | $0 | – | -5,905 | – | -0.01% | – |
| IWF | Exit | IShares Russell 1000 Growth ET | $0 | – | -2,041 | – | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -990 | – | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -2,900 | – | -0.01% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -4,400 | – | -0.01% | – |
| DVY | Exit | IShares Dow Jones Select Divid | $0 | – | -2,500 | – | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -4,795 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,858 | – | -0.01% | – |
| FTSL | Exit | First Trust Senior Loan ETF | $0 | – | -5,000 | – | -0.01% | – |
| ERA | Exit | Era Group Inc | $0 | – | -30,528 | – | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,148 | – | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -2,025 | – | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,250 | – | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,100 | – | -0.01% | – |
| SJR | Exit | Shaw Communications Inc Cl B | $0 | – | -12,500 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,600 | – | -0.01% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -4,065 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -3,020 | – | -0.01% | – |
| BPY | Exit | Brookfield Property Partners L | $0 | – | -11,055 | – | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -4,800 | – | -0.01% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -1,190 | – | -0.01% | – |
| SCHA | Exit | Schwab US Small Cap ETF | $0 | – | -4,711 | – | -0.01% | – |
| LXRX | Exit | Lexicon Genetics Inc | $0 | – | -14,903 | – | -0.01% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,706 | – | -0.01% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -18,792 | – | -0.01% | – |
| PPH | Exit | Van Eck Vectors Pharmaceutical | $0 | – | -5,000 | – | -0.01% | – |
| HFXE | Exit | IQ 50 Percent Hedged FTSE Euro | $0 | – | -16,000 | – | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -4,389 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -1,952 | – | -0.01% | – |
| XLP | Exit | Consumer Staples Select Sector | $0 | – | -5,800 | – | -0.01% | – |
| TRCO | Exit | Tribune Media Co Cl A | $0 | – | -8,120 | – | -0.01% | – |
| NGG | Exit | National Grid PLC Sponsored ADadr | $0 | – | -4,485 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -4,470 | – | -0.02% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -4,409 | – | -0.02% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -6,984 | – | -0.02% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -6,466 | – | -0.02% | – |
| FXB | Exit | Currencyshares British Pound S | $0 | – | -2,800 | – | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,747 | – | -0.02% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,000 | – | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -10,905 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -4,200 | – | -0.02% | – |
| XLF | Exit | Financial Sector SPDR | $0 | – | -19,000 | – | -0.02% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -6,908 | – | -0.02% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -9,885 | – | -0.02% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -6,030 | – | -0.02% | – |
| SCHF | Exit | Schwab International Equity ET | $0 | – | -13,838 | – | -0.02% | – |
| BPL | Exit | Buckeye Partners L P | $0 | – | -5,525 | – | -0.02% | – |
| FTV | Exit | Fortive Corp | $0 | – | -7,540 | – | -0.02% | – |
| DEO | Exit | Diageo PLC Sponsored ADRadr | $0 | – | -3,320 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,946 | – | -0.02% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,506 | – | -0.02% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -21,600 | – | -0.02% | – |
| HHC | Exit | Howard Hughes Corp | $0 | – | -3,530 | – | -0.02% | – |
| PPL | Exit | PPL Corp | $0 | – | -12,064 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,000 | – | -0.02% | – |
| WPP | Exit | WPP Group PLC Spon ADRadr | $0 | – | -3,652 | – | -0.02% | – |
| STJ | Exit | St. Jude Medical Inc | $0 | – | -5,340 | – | -0.02% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -7,010 | – | -0.02% | – |
| EFA | Exit | IShares Trust MSCI EAFE ETF | $0 | – | -7,320 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -5,970 | – | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,692 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -8,878 | – | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -6,755 | – | -0.02% | – |
| IBB | Exit | IShares Trust Nasdaq Biotechno | $0 | – | -1,720 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -18,786 | – | -0.02% | – |
| WDR | Exit | Waddell & Reed Financial Inc C | $0 | – | -28,349 | – | -0.02% | – |
| NVO | Exit | Novo Nordisk AS Sponsored ADRadr | $0 | – | -12,625 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -13,152 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -7,862 | – | -0.02% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -3,685 | – | -0.03% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -40,000 | – | -0.03% | – |
| SMH | Exit | Van Eck Vectors Semiconductor | $0 | – | -8,950 | – | -0.03% | – |
| UDR | Exit | UDR Inc | $0 | – | -18,912 | – | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -5,647 | – | -0.03% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -24,000 | – | -0.03% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -5,875 | – | -0.03% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -28,000 | – | -0.03% | – |
| XLE | Exit | Energy Sector SPDR | $0 | – | -11,520 | – | -0.04% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,521 | – | -0.04% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -7,840 | – | -0.04% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -26,175 | – | -0.04% | – |
| DHR | Exit | Danaher Corp | $0 | – | -10,525 | – | -0.04% | – |
| L | Exit | Loews Corp | $0 | – | -20,850 | – | -0.04% | – |
| INTC | Exit | Intel Corp | $0 | – | -22,244 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -16,173 | – | -0.04% | – |
| HAL | Exit | Halliburton Co | $0 | – | -19,950 | – | -0.04% | – |
| SCHX | Exit | Schwab US Large Cap ETF | $0 | – | -17,944 | – | -0.04% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -13,296 | – | -0.04% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -31,325 | – | -0.04% | – |
| FNF | Exit | Fidelity National Financial Cl | $0 | – | -27,237 | – | -0.05% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -1,293 | – | -0.05% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -6,000 | – | -0.05% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -13,776 | – | -0.05% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -11,520 | – | -0.05% | – |
| NVS | Exit | Novartis AG Sponsored ADRadr | $0 | – | -15,280 | – | -0.06% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -13,839 | – | -0.06% | – |
| XLK | Exit | Technology Sector SPDR | $0 | – | -25,890 | – | -0.06% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -5,708 | – | -0.06% | – |
| BP | Exit | BP PLC Sponsored ADRadr | $0 | – | -37,218 | – | -0.06% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -11,866 | – | -0.06% | – |
| CWI | Exit | SPDR MSCI All Country World Ex | $0 | – | -41,876 | – | -0.06% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -11,615 | – | -0.07% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -15,301 | – | -0.07% | – |
| 3106PS | Exit | Delphi Automotive Ltd | $0 | – | -21,215 | – | -0.07% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -63,314 | – | -0.07% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -22,686 | – | -0.07% | – |
| XRAY | Exit | Dentsply Sirona Inc | $0 | – | -27,354 | – | -0.08% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -1,940 | – | -0.08% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -40,369 | – | -0.08% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -22,424 | – | -0.08% | – |
| JWA | Exit | John Wiley & Sons Inc Cl A | $0 | – | -33,549 | – | -0.08% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -28,019 | – | -0.08% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -41,226 | – | -0.08% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -30,528 | – | -0.08% | – |
| AGG | Exit | IShares Core U S Aggregate Bon | $0 | – | -16,531 | – | -0.08% | – |
| BAM | Exit | Brookfield Asset Management Cl | $0 | – | -52,304 | – | -0.08% | – |
| T | Exit | A T & T Inc | $0 | – | -47,458 | – | -0.09% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -133,130 | – | -0.09% | – |
| IP | Exit | International Paper Co | $0 | – | -44,040 | – | -0.10% | – |
| LQD | Exit | IShares IBoxx Investment Grade | $0 | – | -17,715 | – | -0.10% | – |
| PFF | Exit | IShares Preferred Stock ETF | $0 | – | -56,841 | – | -0.10% | – |
| HD | Exit | Home Depot Inc | $0 | – | -18,364 | – | -0.11% | – |
| SIEGY | Exit | Siemens A G Sponsored ADRadr | $0 | – | -22,205 | – | -0.12% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -55,035 | – | -0.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -51,184 | – | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -61,901 | – | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -56,158 | – | -0.14% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -14 | – | -0.14% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -40,700 | – | -0.14% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -20,166 | – | -0.14% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -27,897 | – | -0.15% | – |
| KO | Exit | Coca Cola Co | $0 | – | -81,824 | – | -0.16% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -44,737 | – | -0.17% | – |
| PGF | Exit | PowerShares Financial Preferre | $0 | – | -195,000 | – | -0.17% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -69,455 | – | -0.18% | – |
| DD | Exit | E I Du Pont De Nemours & Co | $0 | – | -60,345 | – | -0.19% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -95,292 | – | -0.19% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -27,488 | – | -0.20% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -18,352 | – | -0.20% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -290,445 | – | -0.21% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -104,954 | – | -0.22% | – |
| MO | Exit | Altria Group Inc | $0 | – | -76,278 | – | -0.22% | – |
| M | Exit | Macys Inc | $0 | – | -143,719 | – | -0.24% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -105,070 | – | -0.28% | – |
| PM | Exit | Philip Morris International In | $0 | – | -62,551 | – | -0.28% | – |
| ALL | Exit | Allstate Corp | $0 | – | -92,925 | – | -0.30% | – |
| IBM | Exit | International Business Machine | $0 | – | -40,592 | – | -0.30% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -67,270 | – | -0.31% | – |
| NWL | Exit | Newell Brands Inc | $0 | – | -134,149 | – | -0.32% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -177,942 | – | -0.33% | – |
| AIG | Exit | American International Group I | $0 | – | -125,192 | – | -0.34% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -112,405 | – | -0.35% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -127,833 | – | -0.39% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -87,920 | – | -0.39% | – |
| CB | Exit | Chubb Ltd | $0 | – | -70,995 | – | -0.41% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -144,013 | – | -0.42% | – |
| CVX | Exit | Chevron Corp | $0 | – | -90,193 | – | -0.43% | – |
| VOD | Exit | Vodafone Group Incadr | $0 | – | -323,892 | – | -0.43% | – |
| COP | Exit | ConocoPhillips | $0 | – | -218,457 | – | -0.44% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -291,093 | – | -0.45% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -54,824 | – | -0.55% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -140,409 | – | -0.56% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -118,860 | – | -0.60% | – |
| KSU | Exit | Kansas City Southern Industrie | $0 | – | -142,600 | – | -0.61% | – |
| CELG | Exit | Celgene Corp | $0 | – | -144,361 | – | -0.69% | – |
| MET | Exit | Metlife Inc | $0 | – | -363,185 | – | -0.74% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -57,976 | – | -0.84% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -351,017 | – | -0.88% | – |
| AVGO | Exit | Broadcom Ltd | $0 | – | -111,858 | – | -0.89% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -232,823 | – | -0.90% | – |
| GSK | Exit | GlaxoSmithkline PLC ADRadr | $0 | – | -460,706 | – | -0.91% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -213,167 | – | -0.92% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -719,609 | – | -0.93% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -258,346 | – | -0.94% | – |
| AL | Exit | Air Lease Corp | $0 | – | -734,058 | – | -0.96% | – |
| AXP | Exit | American Express Co | $0 | – | -339,819 | – | -1.00% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -554,738 | – | -1.09% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -622,750 | – | -1.13% | – |
| GOOGL | Exit | Alphabet Inc Cl A | $0 | – | -30,488 | – | -1.13% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -276,844 | – | -1.13% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -603,012 | – | -1.14% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -281,427 | – | -1.18% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -320,441 | – | -1.18% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -214,439 | – | -1.18% | – |
| SAP | Exit | SAP SE ADRadr | $0 | – | -283,111 | – | -1.19% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -202,114 | – | -1.19% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -816,515 | – | -1.20% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -418,914 | – | -1.20% | – |
| GOOG | Exit | Alphabet Inc Cl C | $0 | – | -33,909 | – | -1.21% | – |
| AAPL | Exit | Apple Inc | $0 | – | -249,809 | – | -1.30% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -207,542 | – | -1.31% | – |
| AMT | Exit | American Tower Corp | $0 | – | -269,769 | – | -1.41% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -304,588 | – | -1.42% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -401,797 | – | -1.45% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -399,693 | – | -1.46% | – |
| HES | Exit | Hess Corp | $0 | – | -620,157 | – | -1.53% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -384,859 | – | -1.53% | – |
| RTN | Exit | Raytheon Co | $0 | – | -251,536 | – | -1.58% | – |
| FDX | Exit | Fedex Corp | $0 | – | -197,332 | – | -1.59% | – |
| RDSA | Exit | Royal Dutch Shell PLC Cl A Spoadr | $0 | – | -718,390 | – | -1.66% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -507,830 | – | -1.73% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -353,451 | – | -1.90% | – |
| MMM | Exit | 3M CO | $0 | – | -263,567 | – | -2.14% | – |
| GE | Exit | General Electric Co | $0 | – | -1,718,441 | – | -2.34% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -830,226 | – | -2.53% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -640,569 | – | -2.64% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -623,824 | – | -2.80% | – |
| JNJ | Exit | Johnson & Johnson Co | $0 | – | -754,766 | – | -4.10% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -950,245 | – | -6.32% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,327,320 | – | -6.64% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -1,987,187 | – | -8.49% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Buy | Disney Walt Co | $184,530,000 | -5.0% | 1,987,187 | +0.0% | 8.49% | -6.5% |
| PEP | Sell | Pepsico Inc | $144,373,000 | +1.9% | 1,327,320 | -0.8% | 6.64% | +0.3% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $137,282,000 | +0.1% | 950,245 | +0.3% | 6.32% | -1.4% |
| JNJ | Buy | Johnson & Johnson Co | $89,160,000 | -2.2% | 754,766 | +0.4% | 4.10% | -3.7% |
| UNP | Buy | Union Pacific Corp | $60,842,000 | +12.5% | 623,824 | +0.6% | 2.80% | +10.8% |
| PG | Buy | Procter & Gamble Co | $57,491,000 | +6.6% | 640,569 | +0.6% | 2.64% | +4.9% |
| CMCSA | Buy | Comcast Corp Cl A | $55,077,000 | +1.9% | 830,226 | +0.1% | 2.53% | +0.3% |
| GE | Buy | General Electric Co | $50,900,000 | -5.6% | 1,718,441 | +0.3% | 2.34% | -7.1% |
| MMM | Sell | 3M CO | $46,449,000 | +0.2% | 263,567 | -0.4% | 2.14% | -1.3% |
| HON | Sell | Honeywell International Inc | $41,209,000 | +0.1% | 353,451 | -0.1% | 1.90% | -1.5% |
| CL | Sell | Colgate Palmolive Co | $37,650,000 | +0.7% | 507,830 | -0.6% | 1.73% | -0.9% |
| RDSA | Buy | Royal Dutch Shell PLC Cl A Spoadr | $35,970,000 | -8.2% | 718,390 | +1.2% | 1.66% | -9.6% |
| FDX | Buy | Fedex Corp | $34,469,000 | +18.5% | 197,332 | +3.0% | 1.59% | +16.7% |
| RTN | Sell | Raytheon Co | $34,241,000 | -0.0% | 251,536 | -0.2% | 1.58% | -1.6% |
| MDT | Sell | Medtronic PLC | $33,252,000 | -0.4% | 384,859 | -0.0% | 1.53% | -2.0% |
| HES | Buy | Hess Corp | $33,253,000 | -6.9% | 620,157 | +4.3% | 1.53% | -8.4% |
| TWX | Buy | Time Warner Inc | $31,819,000 | +9.4% | 399,693 | +1.1% | 1.46% | +7.7% |
| SLB | Sell | Schlumberger Ltd | $31,597,000 | -0.7% | 401,797 | -0.1% | 1.45% | -2.2% |
| UTX | Sell | United Technologies Corp | $30,946,000 | -1.0% | 304,588 | -0.1% | 1.42% | -2.5% |
| AMT | Sell | American Tower Corp | $30,573,000 | -0.6% | 269,769 | -0.3% | 1.41% | -2.1% |
| LH | Sell | Laboratory Corp America Holdin | $28,533,000 | +5.5% | 207,542 | -0.0% | 1.31% | +3.9% |
| AAPL | Buy | Apple Inc | $28,241,000 | +20.2% | 249,809 | +1.6% | 1.30% | +18.3% |
| GOOG | Buy | Alphabet Inc Cl C | $26,357,000 | +13.9% | 33,909 | +1.4% | 1.21% | +12.2% |
| MRK | Sell | Merck & Co Inc | $26,145,000 | +7.9% | 418,914 | -0.4% | 1.20% | +6.2% |
| WY | Buy | Weyerhaeuser Co | $26,080,000 | +9.3% | 816,515 | +1.9% | 1.20% | +7.6% |
| FB | Sell | Facebook Inc Cl A | $25,925,000 | +11.9% | 202,114 | -0.3% | 1.19% | +10.2% |
| SAP | Sell | SAP SE ADRadr | $25,880,000 | +21.8% | 283,111 | -0.0% | 1.19% | +19.9% |
| ITW | Sell | Illinois Tool Works | $25,699,000 | +14.7% | 214,439 | -0.3% | 1.18% | +13.0% |
| PYPL | Buy | PayPal Holdings Inc | $24,705,000 | +13.8% | 603,012 | +1.4% | 1.14% | +12.0% |
| CVS | Buy | CVS Health Corp | $24,636,000 | -5.4% | 276,844 | +1.8% | 1.13% | -6.8% |
| GOOGL | Sell | Alphabet Inc Cl A | $24,514,000 | +14.1% | 30,488 | -0.2% | 1.13% | +12.4% |
| NEM | Sell | Newmont Mining Corp | $24,468,000 | +0.1% | 622,750 | -0.3% | 1.13% | -1.4% |
| HIG | Buy | Hartford Financial Services Gr | $23,754,000 | -3.0% | 554,738 | +0.5% | 1.09% | -4.5% |
| AXP | Sell | American Express Co | $21,762,000 | +5.4% | 339,819 | -0.0% | 1.00% | +3.7% |
| AL | Buy | Air Lease Corp | $20,980,000 | +8.0% | 734,058 | +1.2% | 0.96% | +6.3% |
| GILD | Buy | Gilead Sciences Inc | $20,440,000 | -4.9% | 258,346 | +0.2% | 0.94% | -6.4% |
| SYF | Buy | Synchrony Financial | $20,149,000 | +11.4% | 719,609 | +0.6% | 0.93% | +9.7% |
| CCI | Sell | Crown Castle International Cor | $20,082,000 | -17.4% | 213,167 | -11.1% | 0.92% | -18.7% |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $19,870,000 | -0.5% | 460,706 | -0.1% | 0.91% | -2.1% |
| COL | Buy | Rockwell Collins Inc | $19,637,000 | -0.7% | 232,823 | +0.2% | 0.90% | -2.3% |
| AVGO | Buy | Broadcom Ltd | $19,298,000 | +46.8% | 111,858 | +32.2% | 0.89% | +44.6% |
| EMR | Buy | Emerson Electric Co | $19,134,000 | +21.9% | 351,017 | +16.6% | 0.88% | +19.9% |
| BIIB | Buy | Biogen Inc | $18,148,000 | +29.6% | 57,976 | +0.1% | 0.84% | +27.7% |
| MET | Buy | Metlife Inc | $16,136,000 | +19.5% | 363,185 | +7.1% | 0.74% | +17.6% |
| CELG | Buy | Celgene Corp | $15,090,000 | +6.6% | 144,361 | +0.6% | 0.69% | +4.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $12,999,000 | +0.9% | 118,860 | -0.6% | 0.60% | -0.7% |
| XOM | Sell | Exxon Mobil Corp | $12,255,000 | -7.7% | 140,409 | -0.9% | 0.56% | -9.2% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $11,858,000 | -11.9% | 54,824 | -14.7% | 0.55% | -13.2% |
| PFE | Sell | Pfizer Inc | $9,859,000 | -19.5% | 291,093 | -16.3% | 0.45% | -20.8% |
| COP | Buy | ConocoPhillips | $9,496,000 | +0.8% | 218,457 | +1.1% | 0.44% | -0.7% |
| VOD | Sell | Vodafone Group Incadr | $9,441,000 | -17.4% | 323,892 | -12.5% | 0.43% | -18.7% |
| CVX | Buy | Chevron Corp | $9,283,000 | -0.8% | 90,193 | +1.1% | 0.43% | -2.3% |
| CB | Buy | Chubb Ltd | $8,921,000 | -3.8% | 70,995 | +0.1% | 0.41% | -5.3% |
| JPM | Buy | J P Morgan Chase & Co | $8,512,000 | +7.6% | 127,833 | +0.4% | 0.39% | +5.9% |
| QCOM | Buy | Qualcomm Inc | $7,700,000 | +29.8% | 112,405 | +1.5% | 0.35% | +27.8% |
| AIG | Buy | American International Group I | $7,429,000 | +13.4% | 125,192 | +1.1% | 0.34% | +11.8% |
| BK | Buy | Bank Of New York Mellon Corp | $7,096,000 | +11.2% | 177,942 | +8.3% | 0.33% | +9.7% |
| NWL | Buy | Newell Brands Inc | $7,064,000 | +11.2% | 134,149 | +2.6% | 0.32% | +9.4% |
| IBM | Sell | International Business Machine | $6,448,000 | +4.2% | 40,592 | -0.4% | 0.30% | +2.8% |
| ALL | Sell | Allstate Corp | $6,429,000 | -1.5% | 92,925 | -0.4% | 0.30% | -3.0% |
| PM | Sell | Philip Morris International In | $6,081,000 | -20.0% | 62,551 | -16.3% | 0.28% | -21.1% |
| MSFT | Buy | Microsoft Corp | $6,052,000 | +24.6% | 105,070 | +10.6% | 0.28% | +22.5% |
| M | Buy | Macys Inc | $5,325,000 | +13.0% | 143,719 | +2.5% | 0.24% | +11.4% |
| MO | Sell | Altria Group Inc | $4,823,000 | -8.7% | 76,278 | -0.4% | 0.22% | -10.1% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $4,829,000 | -50.1% | 104,954 | -45.6% | 0.22% | -51.0% |
| BAC | Buy | Bank Of America Corp | $4,545,000 | +29.9% | 290,445 | +10.2% | 0.21% | +28.2% |
| LMT | Sell | Lockheed Martin Corp | $4,399,000 | -6.7% | 18,352 | -3.4% | 0.20% | -8.2% |
| TMO | Sell | Thermo Fisher Scientific Inc | $4,372,000 | -27.0% | 27,488 | -32.2% | 0.20% | -28.2% |
| MDLZ | Buy | Mondelez International Inc | $4,183,000 | +24.1% | 95,292 | +28.6% | 0.19% | +21.5% |
| DD | Sell | E I Du Pont De Nemours & Co | $4,041,000 | -1.8% | 60,345 | -5.0% | 0.19% | -3.1% |
| DKS | Sell | Dick's Sporting Goods Inc | $3,939,000 | +22.0% | 69,455 | -3.0% | 0.18% | +19.9% |
| PGF | Sell | PowerShares Financial Preferre | $3,715,000 | -1.2% | 195,000 | -0.5% | 0.17% | -2.8% |
| KO | Sell | Coca Cola Co | $3,463,000 | -9.0% | 81,824 | -2.5% | 0.16% | -10.7% |
| QQQ | Sell | Powershares QQQ Trust | $3,312,000 | +10.0% | 27,897 | -0.4% | 0.15% | +7.8% |
| COST | Sell | Costco Wholesale Corp | $3,076,000 | -6.0% | 20,166 | -3.2% | 0.14% | -7.2% |
| TJX | Sell | TJX Cos Inc | $3,044,000 | -4.1% | 40,700 | -1.0% | 0.14% | -5.4% |
| WFC | Buy | Wells Fargo & Co | $2,741,000 | +5.6% | 61,901 | +12.9% | 0.13% | +4.1% |
| VZ | Sell | Verizon Communications | $2,661,000 | -10.4% | 51,184 | -3.7% | 0.12% | -12.2% |
| BAX | Sell | Baxter International Inc | $2,620,000 | +3.9% | 55,035 | -1.3% | 0.12% | +2.5% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,605,000 | +12.3% | 22,205 | -1.8% | 0.12% | +11.1% |
| HD | Sell | Home Depot Inc | $2,363,000 | -0.5% | 18,364 | -1.3% | 0.11% | -1.8% |
| PFF | Buy | IShares Preferred Stock ETF | $2,245,000 | -0.9% | 56,841 | +0.1% | 0.10% | -2.8% |
| T | Buy | A T & T Inc | $1,927,000 | -5.4% | 47,458 | +0.6% | 0.09% | -6.3% |
| BAM | Buy | Brookfield Asset Management Cl | $1,840,000 | +37.6% | 52,304 | +29.4% | 0.08% | +37.1% |
| AGG | Sell | IShares Core U S Aggregate Bon | $1,858,000 | -0.2% | 16,531 | -0.0% | 0.08% | -2.3% |
| BBBY | Sell | Bed Bath & Beyond Inc | $1,777,000 | -4.9% | 41,226 | -4.6% | 0.08% | -5.7% |
| ABBV | Sell | Abbvie Inc | $1,767,000 | +0.4% | 28,019 | -1.5% | 0.08% | -1.2% |
| ABT | Sell | Abbott Laboratories | $1,707,000 | +5.9% | 40,369 | -1.6% | 0.08% | +5.3% |
| XRAY | New | Dentsply Sirona Inc | $1,626,000 | – | 27,354 | – | 0.08% | – |
| AMZN | Sell | Amazon.Com Inc | $1,624,000 | +12.6% | 1,940 | -3.7% | 0.08% | +11.9% |
| ESRX | Sell | Express Scripts Holding Co | $1,600,000 | -10.0% | 22,686 | -3.2% | 0.07% | -10.8% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $1,534,000 | -6.0% | 63,314 | +5.0% | 0.07% | -6.6% |
| 3106PS | New | Delphi Automotive Ltd | $1,513,000 | – | 21,215 | – | 0.07% | – |
| EOG | Buy | EOG Resources Inc | $1,480,000 | +371.3% | 15,301 | +306.3% | 0.07% | +353.3% |
| GLD | New | SPDR Gold Trust | $1,460,000 | – | 11,615 | – | 0.07% | – |
| MCD | Sell | McDonalds Corp | $1,369,000 | -5.8% | 11,866 | -1.7% | 0.06% | -7.4% |
| CWI | Sell | SPDR MSCI All Country World Ex | $1,360,000 | +6.2% | 41,876 | -0.5% | 0.06% | +5.0% |
| XLK | Sell | Technology Sector SPDR | $1,237,000 | +5.0% | 25,890 | -4.7% | 0.06% | +3.6% |
| VAR | Sell | Varian Medical Systems Inc | $1,147,000 | +20.0% | 11,520 | -0.9% | 0.05% | +17.8% |
| V | Buy | Visa Inc Cl A | $1,139,000 | +171.2% | 13,776 | +143.2% | 0.05% | +160.0% |
| FNF | Sell | Fidelity National Financial Cl | $1,005,000 | -2.0% | 27,237 | -0.4% | 0.05% | -4.2% |
| D | Sell | Dominion Resources Inc | $987,000 | -4.9% | 13,296 | -0.2% | 0.04% | -8.2% |
| SCHX | Sell | Schwab US Large Cap ETF | $926,000 | +2.2% | 17,944 | -1.5% | 0.04% | +2.4% |
| SBUX | Sell | Starbucks Corp | $876,000 | -7.5% | 16,173 | -2.4% | 0.04% | -9.1% |
| INTC | Sell | Intel Corp | $840,000 | +10.1% | 22,244 | -4.4% | 0.04% | +8.3% |
| CSCO | Buy | Cisco Systems Inc | $830,000 | +23.1% | 26,175 | +11.4% | 0.04% | +18.8% |
| DHR | Buy | Danaher Corp | $825,000 | -9.1% | 10,525 | +17.1% | 0.04% | -9.5% |
| MA | Buy | Mastercard Inc Class A | $798,000 | +77.7% | 7,840 | +53.9% | 0.04% | +76.2% |
| XLE | Sell | Energy Sector SPDR | $813,000 | +0.7% | 11,520 | -2.6% | 0.04% | -2.6% |
| ORCL | Buy | Oracle Corp | $517,000 | +1.4% | 13,152 | +5.5% | 0.02% | 0.0% |
| IBB | New | IShares Trust Nasdaq Biotechno | $498,000 | – | 1,720 | – | 0.02% | – |
| TGT | Buy | Target Corp | $464,000 | +26.4% | 6,755 | +28.5% | 0.02% | +23.5% |
| STJ | Sell | St. Jude Medical Inc | $426,000 | +1.9% | 5,340 | -0.3% | 0.02% | 0.0% |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $433,000 | -19.1% | 7,320 | -23.7% | 0.02% | -20.0% |
| HHC | New | Howard Hughes Corp | $404,000 | – | 3,530 | – | 0.02% | – |
| SCHF | Sell | Schwab International Equity ET | $398,000 | +5.3% | 13,838 | -0.8% | 0.02% | 0.0% |
| FTV | New | Fortive Corp | $384,000 | – | 7,540 | – | 0.02% | – |
| DEO | New | Diageo PLC Sponsored ADRadr | $385,000 | – | 3,320 | – | 0.02% | – |
| NKE | New | Nike Inc Cl B | $364,000 | – | 6,908 | – | 0.02% | – |
| KMB | Sell | Kimberly Clark Corp | $347,000 | -8.9% | 2,747 | -0.8% | 0.02% | -11.1% |
| TRCO | New | Tribune Media Co Cl A | $297,000 | – | 8,120 | – | 0.01% | – |
| BMO | Buy | Bank Of Montreal | $288,000 | +15.7% | 4,389 | +11.6% | 0.01% | +8.3% |
| SCHA | Sell | Schwab US Small Cap ETF | $271,000 | +5.4% | 4,711 | -0.8% | 0.01% | 0.0% |
| BPY | New | Brookfield Property Partners L | $253,000 | – | 11,055 | – | 0.01% | – |
| GWW | New | W W Grainger Inc | $268,000 | – | 1,190 | – | 0.01% | – |
| FTSL | Sell | First Trust Senior Loan ETF | $242,000 | -18.2% | 5,000 | -19.4% | 0.01% | -21.4% |
| SIVB | New | SVB Financial Group | $232,000 | – | 2,100 | – | 0.01% | – |
| SBNY | Buy | Signature Bank | $240,000 | 0.0% | 2,025 | +5.2% | 0.01% | 0.0% |
| DVY | Sell | IShares Dow Jones Select Divid | $214,000 | -18.9% | 2,500 | -19.4% | 0.01% | -16.7% |
| CFR | New | Cullen Frost Bankers Inc | $209,000 | – | 2,900 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLC ADSadr | $222,000 | – | 5,905 | – | 0.01% | – |
| APA | New | Apache Corp | $207,000 | – | 3,235 | – | 0.01% | – |
| AGN | Sell | Allergan PLC | $228,000 | -13.3% | 990 | -13.2% | 0.01% | -16.7% |
| MPC | New | Marathon Petroleum Corp | $203,000 | – | 5,000 | – | 0.01% | – |
| PX | New | Praxair Inc | $204,000 | – | 1,688 | – | 0.01% | – |
| ECA | Sell | Encana Corp | $105,000 | +29.6% | 10,070 | -2.9% | 0.01% | +25.0% |
| XPLR | New | Xplore Technologies Corp | $69,000 | – | 28,967 | – | 0.00% | – |
| MDR | Buy | McDermott International Inc | $61,000 | +5.2% | 12,170 | +4.3% | 0.00% | 0.0% |
| DTE | Exit | DTE Energy Company | $0 | – | -2,050 | – | -0.01% | – |
| HE | Exit | Hawaiian Electric Industries I | $0 | – | -6,115 | – | -0.01% | – |
| BKLN | Exit | PowerShares Senior Loan Portfo | $0 | – | -9,525 | – | -0.01% | – |
| CBS | Exit | CBS Corp Cl B | $0 | – | -5,216 | – | -0.01% | – |
| STR | Exit | Questar Corp | $0 | – | -21,600 | – | -0.03% | – |
| EMC | Exit | EMC Corp | $0 | – | -719,808 | – | -0.91% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Disney Walt Co | $194,297,000 | – | 1,986,272 | – | 9.08% | – |
| PEP | New | Pepsico Inc | $141,723,000 | – | 1,337,762 | – | 6.62% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $137,119,000 | – | 947,024 | – | 6.41% | – |
| JNJ | New | Johnson & Johnson Co | $91,188,000 | – | 751,757 | – | 4.26% | – |
| UNP | New | Union Pacific Corp | $54,080,000 | – | 619,822 | – | 2.53% | – |
| CMCSA | New | Comcast Corp Cl A | $54,052,000 | – | 829,146 | – | 2.53% | – |
| PG | New | Procter & Gamble Co | $53,933,000 | – | 636,971 | – | 2.52% | – |
| GE | New | General Electric Co | $53,938,000 | – | 1,713,409 | – | 2.52% | – |
| MMM | New | 3M CO | $46,341,000 | – | 264,625 | – | 2.17% | – |
| HON | New | Honeywell International Inc | $41,160,000 | – | 353,850 | – | 1.92% | – |
| RDSA | New | Royal Dutch Shell PLC Cl A Spoadr | $39,185,000 | – | 709,626 | – | 1.83% | – |
| CL | New | Colgate Palmolive Co | $37,387,000 | – | 510,758 | – | 1.75% | – |
| HES | New | Hess Corp | $35,730,000 | – | 594,519 | – | 1.67% | – |
| RTN | New | Raytheon Co | $34,251,000 | – | 251,934 | – | 1.60% | – |
| MDT | New | Medtronic PLC | $33,397,000 | – | 384,882 | – | 1.56% | – |
| SLB | New | Schlumberger Ltd | $31,816,000 | – | 402,333 | – | 1.49% | – |
| UTX | New | United Technologies Corp | $31,261,000 | – | 304,843 | – | 1.46% | – |
| AMT | New | American Tower Corp | $30,746,000 | – | 270,631 | – | 1.44% | – |
| TWX | New | Time Warner Inc | $29,087,000 | – | 395,527 | – | 1.36% | – |
| FDX | New | Fedex Corp | $29,076,000 | – | 191,566 | – | 1.36% | – |
| LH | New | Laboratory Corp America Holdin | $27,044,000 | – | 207,603 | – | 1.26% | – |
| CVS | New | CVS Health Corp | $26,032,000 | – | 271,910 | – | 1.22% | – |
| LLY | New | Eli Lilly & Co | $25,234,000 | – | 320,441 | – | 1.18% | – |
| HIG | New | Hartford Financial Services Gr | $24,489,000 | – | 551,788 | – | 1.14% | – |
| NEM | New | Newmont Mining Corp | $24,436,000 | – | 624,640 | – | 1.14% | – |
| CCI | New | Crown Castle International Cor | $24,326,000 | – | 239,828 | – | 1.14% | – |
| MRK | New | Merck & Co Inc | $24,239,000 | – | 420,742 | – | 1.13% | – |
| WY | New | Weyerhaeuser Co | $23,861,000 | – | 801,498 | – | 1.12% | – |
| AAPL | New | Apple Inc | $23,503,000 | – | 245,848 | – | 1.10% | – |
| YUM | New | Yum Brands Inc | $23,336,000 | – | 281,427 | – | 1.09% | – |
| FB | New | Facebook Inc Cl A | $23,167,000 | – | 202,723 | – | 1.08% | – |
| GOOG | New | Alphabet Inc Cl C | $23,137,000 | – | 33,431 | – | 1.08% | – |
| ITW | New | Illinois Tool Works | $22,407,000 | – | 215,122 | – | 1.05% | – |
| PYPL | New | PayPal Holdings Inc | $21,707,000 | – | 594,557 | – | 1.02% | – |
| GILD | New | Gilead Sciences Inc | $21,502,000 | – | 257,747 | – | 1.00% | – |
| GOOGL | New | Alphabet Inc Cl A | $21,488,000 | – | 30,544 | – | 1.00% | – |
| SAP | New | SAP SE ADRadr | $21,248,000 | – | 283,234 | – | 0.99% | – |
| AXP | New | American Express Co | $20,654,000 | – | 339,914 | – | 0.96% | – |
| GSK | New | GlaxoSmithkline PLC ADRadr | $19,979,000 | – | 460,979 | – | 0.93% | – |
| COL | New | Rockwell Collins Inc | $19,784,000 | – | 232,375 | – | 0.92% | – |
| EMC | New | EMC Corp | $19,557,000 | – | 719,808 | – | 0.91% | – |
| AL | New | Air Lease Corp | $19,428,000 | – | 725,474 | – | 0.91% | – |
| SYF | New | Synchrony Financial | $18,081,000 | – | 715,200 | – | 0.84% | – |
| EMR | New | Emerson Electric Co | $15,701,000 | – | 301,025 | – | 0.73% | – |
| CELG | New | Celgene Corp | $14,154,000 | – | 143,502 | – | 0.66% | – |
| BIIB | New | Biogen Inc | $14,003,000 | – | 57,904 | – | 0.65% | – |
| MET | New | Metlife Inc | $13,503,000 | – | 339,014 | – | 0.63% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $13,461,000 | – | 64,262 | – | 0.63% | – |
| XOM | New | Exxon Mobil Corp | $13,277,000 | – | 141,634 | – | 0.62% | – |
| AVGO | New | Broadcom Ltd | $13,144,000 | – | 84,585 | – | 0.61% | – |
| UPS | New | United Parcel Service Inc Cl B | $12,884,000 | – | 119,615 | – | 0.60% | – |
| KSU | New | Kansas City Southern Industrie | $12,847,000 | – | 142,600 | – | 0.60% | – |
| PFE | New | Pfizer Inc | $12,252,000 | – | 347,982 | – | 0.57% | – |
| VOD | New | Vodafone Group Incadr | $11,429,000 | – | 369,993 | – | 0.53% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $9,687,000 | – | 192,847 | – | 0.45% | – |
| COP | New | ConocoPhillips | $9,417,000 | – | 215,987 | – | 0.44% | – |
| CVX | New | Chevron Corp | $9,355,000 | – | 89,243 | – | 0.44% | – |
| CB | New | Chubb Ltd | $9,273,000 | – | 70,944 | – | 0.43% | – |
| TMK | New | Torchmark Corp | $8,903,000 | – | 144,013 | – | 0.42% | – |
| JPM | New | J P Morgan Chase & Co | $7,913,000 | – | 127,337 | – | 0.37% | – |
| PM | New | Philip Morris International In | $7,604,000 | – | 74,752 | – | 0.36% | – |
| NSC | New | Norfolk Southern Corp | $7,484,000 | – | 87,920 | – | 0.35% | – |
| AIG | New | American International Group I | $6,551,000 | – | 123,868 | – | 0.31% | – |
| ALL | New | Allstate Corp | $6,526,000 | – | 93,300 | – | 0.30% | – |
| BK | New | Bank Of New York Mellon Corp | $6,382,000 | – | 164,260 | – | 0.30% | – |
| NWL | New | Newell Brands Inc | $6,351,000 | – | 130,770 | – | 0.30% | – |
| IBM | New | International Business Machine | $6,187,000 | – | 40,765 | – | 0.29% | – |
| AMP | New | Ameriprise Financial Inc | $6,044,000 | – | 67,270 | – | 0.28% | – |
| TMO | New | Thermo Fisher Scientific Inc | $5,990,000 | – | 40,542 | – | 0.28% | – |
| QCOM | New | Qualcomm Inc | $5,930,000 | – | 110,690 | – | 0.28% | – |
| MO | New | Altria Group Inc | $5,281,000 | – | 76,578 | – | 0.25% | – |
| MSFT | New | Microsoft Corp | $4,859,000 | – | 94,961 | – | 0.23% | – |
| M | New | Macys Inc | $4,713,000 | – | 140,214 | – | 0.22% | – |
| LMT | New | Lockheed Martin Corp | $4,716,000 | – | 19,002 | – | 0.22% | – |
| BMY | New | Bristol-Myers Squibb Co | $4,130,000 | – | 56,158 | – | 0.19% | – |
| DD | New | E I Du Pont De Nemours & Co | $4,117,000 | – | 63,538 | – | 0.19% | – |
| KO | New | Coca Cola Co | $3,806,000 | – | 83,954 | – | 0.18% | – |
| PGF | New | PowerShares Financial Preferre | $3,761,000 | – | 196,000 | – | 0.18% | – |
| WBA | New | Walgreen Boots Alliance Inc | $3,725,000 | – | 44,737 | – | 0.17% | – |
| BAC | New | Bank Of America Corp | $3,498,000 | – | 263,585 | – | 0.16% | – |
| MDLZ | New | Mondelez International Inc | $3,372,000 | – | 74,087 | – | 0.16% | – |
| COST | New | Costco Wholesale Corp | $3,271,000 | – | 20,826 | – | 0.15% | – |
| DKS | New | Dick's Sporting Goods Inc | $3,228,000 | – | 71,630 | – | 0.15% | – |
| TJX | New | TJX Cos Inc | $3,174,000 | – | 41,100 | – | 0.15% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,038,000 | – | 14 | – | 0.14% | – |
| QQQ | New | Powershares QQQ Trust | $3,011,000 | – | 27,997 | – | 0.14% | – |
| VZ | New | Verizon Communications | $2,969,000 | – | 53,174 | – | 0.14% | – |
| WFC | New | Wells Fargo & Co | $2,596,000 | – | 54,841 | – | 0.12% | – |
| BAX | New | Baxter International Inc | $2,522,000 | – | 55,775 | – | 0.12% | – |
| HD | New | Home Depot Inc | $2,376,000 | – | 18,604 | – | 0.11% | – |
| SIEGY | New | Siemens A G Sponsored ADRadr | $2,320,000 | – | 22,615 | – | 0.11% | – |
| PFF | New | IShares Preferred Stock ETF | $2,266,000 | – | 56,796 | – | 0.11% | – |
| LQD | New | IShares IBoxx Investment Grade | $2,174,000 | – | 17,715 | – | 0.10% | – |
| T | New | A T & T Inc | $2,038,000 | – | 47,158 | – | 0.10% | – |
| PGX | New | Powershares Preferred Portfoli | $2,029,000 | – | 133,130 | – | 0.10% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,869,000 | – | 43,233 | – | 0.09% | – |
| AGG | New | IShares Core U S Aggregate Bon | $1,862,000 | – | 16,532 | – | 0.09% | – |
| IP | New | International Paper Co | $1,866,000 | – | 44,040 | – | 0.09% | – |
| ESRX | New | Express Scripts Holding Co | $1,777,000 | – | 23,441 | – | 0.08% | – |
| CKH | New | Seacor Holdings Inc | $1,769,000 | – | 30,528 | – | 0.08% | – |
| JWA | New | John Wiley & Sons Inc Cl A | $1,751,000 | – | 33,549 | – | 0.08% | – |
| ABBV | New | Abbvie Inc | $1,760,000 | – | 28,432 | – | 0.08% | – |
| FIS | New | Fidelity National Information | $1,652,000 | – | 22,424 | – | 0.08% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $1,632,000 | – | 60,314 | – | 0.08% | – |
| ABT | New | Abbott Laboratories | $1,612,000 | – | 41,012 | – | 0.08% | – |
| MCD | New | McDonalds Corp | $1,453,000 | – | 12,071 | – | 0.07% | – |
| AMZN | New | Amazon.Com Inc | $1,442,000 | – | 2,015 | – | 0.07% | – |
| BAM | New | Brookfield Asset Management Cl | $1,337,000 | – | 40,417 | – | 0.06% | – |
| BP | New | BP PLC Sponsored ADRadr | $1,322,000 | – | 37,218 | – | 0.06% | – |
| ESS | New | Essex Property Trust Inc | $1,302,000 | – | 5,708 | – | 0.06% | – |
| CWI | New | SPDR MSCI All Country World Ex | $1,281,000 | – | 42,076 | – | 0.06% | – |
| NVS | New | Novartis AG Sponsored ADRadr | $1,261,000 | – | 15,280 | – | 0.06% | – |
| KHC | New | Kraft Heinz Co | $1,224,000 | – | 13,839 | – | 0.06% | – |
| XLK | New | Technology Sector SPDR | $1,178,000 | – | 27,168 | – | 0.06% | – |
| WTM | New | White Mountains Insurance Grou | $1,089,000 | – | 1,293 | – | 0.05% | – |
| D | New | Dominion Resources Inc | $1,038,000 | – | 13,316 | – | 0.05% | – |
| BDX | New | Becton Dickinson & Co | $1,018,000 | – | 6,000 | – | 0.05% | – |
| FNF | New | Fidelity National Financial Cl | $1,025,000 | – | 27,337 | – | 0.05% | – |
| WRE | New | Washington Real Estate Investm | $985,000 | – | 31,325 | – | 0.05% | – |
| VAR | New | Varian Medical Systems Inc | $956,000 | – | 11,620 | – | 0.04% | – |
| SBUX | New | Starbucks Corp | $947,000 | – | 16,573 | – | 0.04% | – |
| HAL | New | Halliburton Co | $904,000 | – | 19,950 | – | 0.04% | – |
| DHR | New | Danaher Corp | $908,000 | – | 8,990 | – | 0.04% | – |
| SCHX | New | Schwab US Large Cap ETF | $906,000 | – | 18,213 | – | 0.04% | – |
| L | New | Loews Corp | $857,000 | – | 20,850 | – | 0.04% | – |
| Y | New | Alleghany Corp | $836,000 | – | 1,521 | – | 0.04% | – |
| XLE | New | Energy Sector SPDR | $807,000 | – | 11,825 | – | 0.04% | – |
| INTC | New | Intel Corp | $763,000 | – | 23,265 | – | 0.04% | – |
| KIM | New | Kimco Realty Corp | $753,000 | – | 24,000 | – | 0.04% | – |
| NEE | New | NextEra Energy Inc | $736,000 | – | 5,647 | – | 0.03% | – |
| COG | New | Cabot Oil & Gas Corp | $721,000 | – | 28,000 | – | 0.03% | – |
| UDR | New | UDR Inc | $698,000 | – | 18,912 | – | 0.03% | – |
| CSCO | New | Cisco Systems Inc | $674,000 | – | 23,505 | – | 0.03% | – |
| NVO | New | Novo Nordisk AS Sponsored ADRadr | $679,000 | – | 12,625 | – | 0.03% | – |
| ACN | New | Accenture Ltd Cl A | $666,000 | – | 5,875 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners L | $550,000 | – | 18,786 | – | 0.03% | – |
| STR | New | Questar Corp | $548,000 | – | 21,600 | – | 0.03% | – |
| JNS | New | Janus Capital Group Inc | $557,000 | – | 40,000 | – | 0.03% | – |
| EFA | New | IShares Trust MSCI EAFE ETF | $535,000 | – | 9,589 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $510,000 | – | 12,467 | – | 0.02% | – |
| SMH | New | Van Eck Vectors Semiconductor | $510,000 | – | 8,950 | – | 0.02% | – |
| GD | New | General Dynamics Corp | $513,000 | – | 3,685 | – | 0.02% | – |
| WDR | New | Waddell & Reed Financial Inc C | $488,000 | – | 28,349 | – | 0.02% | – |
| SO | New | Southern Co | $476,000 | – | 8,878 | – | 0.02% | – |
| PPL | New | PPL Corp | $455,000 | – | 12,064 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $451,000 | – | 5,970 | – | 0.02% | – |
| MA | New | Mastercard Inc Class A | $449,000 | – | 5,095 | – | 0.02% | – |
| XLF | New | Financial Sector SPDR | $434,000 | – | 19,000 | – | 0.02% | – |
| V | New | Visa Inc Cl A | $420,000 | – | 5,665 | – | 0.02% | – |
| STT | New | State Street Corp | $424,000 | – | 7,862 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $424,000 | – | 4,946 | – | 0.02% | – |
| STJ | New | St. Jude Medical Inc | $418,000 | – | 5,355 | – | 0.02% | – |
| EXC | New | Exelon Corp | $397,000 | – | 10,905 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $398,000 | – | 6,000 | – | 0.02% | – |
| RY | New | Royal Bank Of Canada | $414,000 | – | 7,010 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $410,000 | – | 2,692 | – | 0.02% | – |
| RHI | New | Robert Half International Inc | $377,000 | – | 9,885 | – | 0.02% | – |
| QEP | New | QEP Resources Inc | $381,000 | – | 21,600 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $386,000 | – | 4,200 | – | 0.02% | – |
| WPP | New | WPP Group PLC Spon ADRadr | $382,000 | – | 3,652 | – | 0.02% | – |
| SCHF | New | Schwab International Equity ET | $378,000 | – | 13,946 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $381,000 | – | 2,768 | – | 0.02% | – |
| BPL | New | Buckeye Partners L P | $389,000 | – | 5,525 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc | $354,000 | – | 4,470 | – | 0.02% | – |
| FXB | New | Currencyshares British Pound S | $364,000 | – | 2,800 | – | 0.02% | – |
| TGT | New | Target Corp | $367,000 | – | 5,255 | – | 0.02% | – |
| GLW | New | Corning Inc | $338,000 | – | 16,506 | – | 0.02% | – |
| NGG | New | National Grid PLC Sponsored ADadr | $333,000 | – | 4,485 | – | 0.02% | – |
| WMT | New | Wal Mart Stores Inc | $322,000 | – | 4,409 | – | 0.02% | – |
| DGX | New | Quest Diagnostics Inc | $326,000 | – | 4,000 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $321,000 | – | 6,030 | – | 0.02% | – |
| XLP | New | Consumer Staples Select Sector | $320,000 | – | 5,800 | – | 0.02% | – |
| EOG | New | EOG Resources Inc | $314,000 | – | 3,766 | – | 0.02% | – |
| ITC | New | ITC Holdings Corp | $327,000 | – | 6,984 | – | 0.02% | – |
| DOW | New | Dow Chemical Co | $321,000 | – | 6,466 | – | 0.02% | – |
| HSY | New | Hershey Foods Corp | $307,000 | – | 2,706 | – | 0.01% | – |
| FTSL | New | First Trust Senior Loan ETF | $296,000 | – | 6,200 | – | 0.01% | – |
| PPH | New | Van Eck Vectors Pharmaceutical | $293,000 | – | 5,000 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $290,000 | – | 3,600 | – | 0.01% | – |
| VNQ | New | Vanguard REIT ETF | $268,000 | – | 3,020 | – | 0.01% | – |
| AEP | New | American Electric Power Inc | $285,000 | – | 4,065 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $277,000 | – | 1,952 | – | 0.01% | – |
| CBS | New | CBS Corp Cl B | $284,000 | – | 5,216 | – | 0.01% | – |
| ERA | New | Era Group Inc | $287,000 | – | 30,528 | – | 0.01% | – |
| HFXE | New | IQ 50 Percent Hedged FTSE Euro | $273,000 | – | 16,000 | – | 0.01% | – |
| SCHA | New | Schwab US Small Cap ETF | $257,000 | – | 4,748 | – | 0.01% | – |
| BMO | New | Bank Of Montreal | $249,000 | – | 3,933 | – | 0.01% | – |
| AGN | New | Allergan PLC | $263,000 | – | 1,140 | – | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $260,000 | – | 18,792 | – | 0.01% | – |
| VVC | New | Vectren Corp | $253,000 | – | 4,795 | – | 0.01% | – |
| DVY | New | IShares Dow Jones Select Divid | $264,000 | – | 3,100 | – | 0.01% | – |
| RAI | New | Reynolds American Inc | $237,000 | – | 4,400 | – | 0.01% | – |
| SJR | New | Shaw Communications Inc Cl B | $240,000 | – | 12,500 | – | 0.01% | – |
| SBNY | New | Signature Bank | $240,000 | – | 1,925 | – | 0.01% | – |
| PSX | New | Phillips 66 | $227,000 | – | 2,858 | – | 0.01% | – |
| AGR | New | Avangrid Inc | $230,000 | – | 4,999 | – | 0.01% | – |
| ALV | New | Autoliv Inc | $231,000 | – | 2,148 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $228,000 | – | 1,250 | – | 0.01% | – |
| IWF | New | IShares Russell 1000 Growth ET | $205,000 | – | 2,041 | – | 0.01% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $205,000 | – | 6,430 | – | 0.01% | – |
| CBT | New | Cabot Corp | $219,000 | – | 4,800 | – | 0.01% | – |
| BKLN | New | PowerShares Senior Loan Portfo | $219,000 | – | 9,525 | – | 0.01% | – |
| LXRX | New | Lexicon Genetics Inc | $214,000 | – | 14,903 | – | 0.01% | – |
| DTE | New | DTE Energy Company | $203,000 | – | 2,050 | – | 0.01% | – |
| HE | New | Hawaiian Electric Industries I | $201,000 | – | 6,115 | – | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $174,000 | – | 14,200 | – | 0.01% | – |
| NWSA | New | News Corp New Cl A | $155,000 | – | 13,653 | – | 0.01% | – |
| MRO | New | Marathon Oil Corp | $150,000 | – | 10,000 | – | 0.01% | – |
| ECA | New | Encana Corp | $81,000 | – | 10,370 | – | 0.00% | – |
| MDR | New | McDermott International Inc | $58,000 | – | 11,670 | – | 0.00% | – |
| CFRX | New | Contrafect Corp | $43,000 | – | 15,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFRX | Exit | Contrafect Corp | $0 | – | -15,000 | – | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -12,993 | – | -0.00% | – |
| TWI | Exit | Titan International Inc | $0 | – | -15,300 | – | -0.01% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -32,970 | – | -0.01% | – |
| LXRX | Exit | Lexicon Genetics Inc | $0 | – | -14,903 | – | -0.01% | – |
| NWSA | Exit | News Corp New Cl A | $0 | – | -13,653 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -13,092 | – | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -3,200 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,061 | – | -0.01% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -14,200 | – | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -4,795 | – | -0.01% | – |
| RAI | Exit | Reynolds American Inc | $0 | – | -4,800 | – | -0.01% | – |
| MKL | Exit | Markel Corp | $0 | – | -260 | – | -0.01% | – |
| UN | Exit | Unilever N.V. ADRadr | $0 | – | -5,200 | – | -0.01% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -1,500 | – | -0.01% | – |
| IWM | Exit | IShares Russell 2000 ETF | $0 | – | -1,926 | – | -0.01% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index | $0 | – | -7,620 | – | -0.01% | – |
| SCHB | Exit | Schwab US Broad Market ETF | $0 | – | -4,600 | – | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,250 | – | -0.01% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -4,065 | – | -0.01% | – |
| IWF | Exit | IShares Russell 1000 Growth ET | $0 | – | -2,441 | – | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -15,000 | – | -0.01% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -13,220 | – | -0.01% | – |
| IJH | Exit | IShares S&P MidCap 400 Index F | $0 | – | -1,572 | – | -0.01% | – |
| VNQ | Exit | Vanguard REIT ETF | $0 | – | -2,900 | – | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,148 | – | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,100 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -3,058 | – | -0.01% | – |
| AES | Exit | AES Corp | $0 | – | -24,350 | – | -0.01% | – |
| PPH | Exit | Market Vectors Pharmaceuticals | $0 | – | -3,800 | – | -0.01% | – |
| AGN | Exit | Allergan PLC | $0 | – | -900 | – | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -4,483 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,600 | – | -0.01% | – |
| UIL | Exit | UIL Holdings Corp | $0 | – | -4,999 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,000 | – | -0.01% | – |
| SNLN | Exit | Highland/iBoxx Senior Loan ETF | $0 | – | -14,700 | – | -0.01% | – |
| SJR | Exit | Shaw Communications Inc Cl B | $0 | – | -14,000 | – | -0.01% | – |
| DVY | Exit | IShares Dow Jones Select Divid | $0 | – | -3,500 | – | -0.01% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,806 | – | -0.01% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -21,600 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,506 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,261 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -6,792 | – | -0.01% | – |
| HFXE | Exit | IQ 50 Percent Hedged FTSE Euro | $0 | – | -16,000 | – | -0.01% | – |
| BCR | Exit | C. R. Bard Inc. | $0 | – | -1,550 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,200 | – | -0.01% | – |
| PCY | Exit | Powershares Emerging Markets S | $0 | – | -10,000 | – | -0.01% | – |
| PEI | Exit | Pennsylvania Real Estate Inves | $0 | – | -14,900 | – | -0.02% | – |
| ECA | Exit | Encana Corp | $0 | – | -47,427 | – | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -11,385 | – | -0.02% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -5,380 | – | -0.02% | – |
| BPL | Exit | Buckeye Partners L P | $0 | – | -5,525 | – | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,919 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -7,000 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,529 | – | -0.02% | – |
| NGG | Exit | National Grid PLC Sponsored ADadr | $0 | – | -4,975 | – | -0.02% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -7,000 | – | -0.02% | – |
| BKLN | Exit | PowerShares Senior Loan Portfo | $0 | – | -15,025 | – | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -2,692 | – | -0.02% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -24,102 | – | -0.02% | – |
| SBNY | Exit | Signature Bank | $0 | – | -2,775 | – | -0.02% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -5,909 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -8,678 | – | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -5,255 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -5,125 | – | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -11,300 | – | -0.02% | – |
| WPP | Exit | WPP Group PLC Spon ADRadr | $0 | – | -3,917 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -6,000 | – | -0.02% | – |
| PPL | Exit | PPL Corp | $0 | – | -12,064 | – | -0.02% | – |
| SRLN | Exit | SPDR Blackstone/GSO Senior Loa | $0 | – | -8,300 | – | -0.02% | – |
| STR | Exit | Questar Corp | $0 | – | -21,600 | – | -0.02% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -4,795 | – | -0.02% | – |
| FXB | Exit | Currencyshares British Pound S | $0 | – | -2,800 | – | -0.02% | – |
| XLF | Exit | Financial Sector SPDR | $0 | – | -20,000 | – | -0.02% | – |
| CB | Exit | Chubb Corp | $0 | – | -3,644 | – | -0.02% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -11,450 | – | -0.02% | – |
| SMH | Exit | Market Vectors Semiconductor E | $0 | – | -8,950 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -6,470 | – | -0.02% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -7,137 | – | -0.02% | – |
| ERA | Exit | Era Group Inc | $0 | – | -30,528 | – | -0.02% | – |
| STJ | Exit | St. Jude Medical Inc | $0 | – | -7,355 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -13,197 | – | -0.02% | – |
| EFA | Exit | IShares Trust MSCI EAFE ETF | $0 | – | -8,337 | – | -0.02% | – |
| FTSL | Exit | First Trust Senior Loan ETF | $0 | – | -10,070 | – | -0.02% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -19,636 | – | -0.02% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -5,182 | – | -0.02% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -9,110 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -7,862 | – | -0.03% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -40,000 | – | -0.03% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -24,000 | – | -0.03% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -5,875 | – | -0.03% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -12,085 | – | -0.03% | – |
| WBA | Exit | Walgreen Boots Alliance Inc | $0 | – | -7,500 | – | -0.03% | – |
| UDR | Exit | UDR Inc | $0 | – | -18,912 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -4,985 | – | -0.03% | – |
| NVO | Exit | Novo Nordisk AS Sponsored ADRadr | $0 | – | -12,675 | – | -0.03% | – |
| HAL | Exit | Halliburton Co | $0 | – | -19,975 | – | -0.04% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -33,000 | – | -0.04% | – |
| L | Exit | Loews Corp | $0 | – | -20,850 | – | -0.04% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,674 | – | -0.04% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -31,825 | – | -0.04% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -12,330 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -7,050 | – | -0.05% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -13,216 | – | -0.05% | – |
| WDR | Exit | Waddell & Reed Financial Inc C | $0 | – | -28,349 | – | -0.05% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -14,170 | – | -0.05% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -1,393 | – | -0.05% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -22,000 | – | -0.05% | – |
| XLK | Exit | Technology Sector SPDR | $0 | – | -27,666 | – | -0.05% | – |
| INTC | Exit | Intel Corp | $0 | – | -37,759 | – | -0.06% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -21,871 | – | -0.06% | – |
| FNF | Exit | Fidelity National Financial Cl | $0 | – | -35,299 | – | -0.06% | – |
| NVS | Exit | Novartis AG Sponsored ADRadr | $0 | – | -13,875 | – | -0.06% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -6,258 | – | -0.07% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -14,178 | – | -0.07% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -55,314 | – | -0.07% | – |
| CWI | Exit | SPDR MSCI All Country World Ex | $0 | – | -48,891 | – | -0.07% | – |
| IP | Exit | International Paper Co | $0 | – | -44,040 | – | -0.08% | – |
| LQD | Exit | IShares IBoxx Investment Grade | $0 | – | -14,355 | – | -0.08% | – |
| BP | Exit | BP PLC Sponsored ADRadr | $0 | – | -54,120 | – | -0.08% | – |
| AGG | Exit | IShares Core U S Aggregate Bon | $0 | – | -15,854 | – | -0.09% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -30,528 | – | -0.09% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -27,649 | – | -0.09% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -31,555 | – | -0.09% | – |
| T | Exit | A T & T Inc | $0 | – | -58,106 | – | -0.09% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -61,607 | – | -0.10% | – |
| JWA | Exit | John Wiley & Sons Inc Cl A | $0 | – | -38,793 | – | -0.10% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -3,870 | – | -0.10% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -137,590 | – | -0.10% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -61,632 | – | -0.10% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -25,064 | – | -0.10% | – |
| APA | Exit | Apache Corp | $0 | – | -52,188 | – | -0.10% | – |
| BAM | Exit | Brookfield Asset Management Cl | $0 | – | -66,262 | – | -0.10% | – |
| PFF | Exit | IShares Preferred Stock ETF | $0 | – | -53,940 | – | -0.10% | – |
| HD | Exit | Home Depot Inc | $0 | – | -18,909 | – | -0.11% | – |
| SIEGY | Exit | Siemens A G Sponsored ADRadr | $0 | – | -25,800 | – | -0.11% | – |
| AER | Exit | AerCap Holdings NV | $0 | – | -64,328 | – | -0.12% | – |
| VZ | Exit | Verizon Communications | $0 | – | -60,571 | – | -0.13% | – |
| HSBC | Exit | HSBC Holdings PLC ADSadr | $0 | – | -70,345 | – | -0.13% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -66,188 | – | -0.13% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -54,641 | – | -0.14% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -57,946 | – | -0.14% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -20,391 | – | -0.15% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -42,850 | – | -0.15% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -31,183 | – | -0.16% | – |
| ACE | Exit | Ace Ltd | $0 | – | -31,136 | – | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -17 | – | -0.16% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -56,392 | – | -0.16% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -63,280 | – | -0.17% | – |
| KO | Exit | Coca Cola Co | $0 | – | -87,523 | – | -0.17% | – |
| AIG | Exit | American International Group I | $0 | – | -62,946 | – | -0.18% | – |
| PGF | Exit | PowerShares Financial Preferre | $0 | – | -199,400 | – | -0.18% | – |
| DD | Exit | E I Du Pont De Nemours & Co | $0 | – | -79,679 | – | -0.19% | – |
| NWL | Exit | Newell Rubbermaid Inc | $0 | – | -100,097 | – | -0.20% | – |
| MO | Exit | Altria Group Inc | $0 | – | -76,316 | – | -0.20% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -20,744 | – | -0.21% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -280,077 | – | -0.22% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -100,307 | – | -0.22% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -166,498 | – | -0.22% | – |
| TMO | Exit | Thermo Fisher Scientific Inc | $0 | – | -39,748 | – | -0.24% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -54,359 | – | -0.26% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -136,485 | – | -0.28% | – |
| IBM | Exit | International Business Machine | $0 | – | -41,158 | – | -0.30% | – |
| PM | Exit | Philip Morris International In | $0 | – | -76,152 | – | -0.30% | – |
| ALL | Exit | Allstate Corp | $0 | – | -103,970 | – | -0.30% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -88,885 | – | -0.34% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -67,270 | – | -0.36% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -122,232 | – | -0.37% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -39,041 | – | -0.37% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -245,696 | – | -0.38% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -144,013 | – | -0.40% | – |
| VOD | Exit | Vodafone Group Incadr | $0 | – | -268,273 | – | -0.42% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -219,324 | – | -0.42% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -568,225 | – | -0.45% | – |
| KEX | Exit | Kirby Corp | $0 | – | -165,767 | – | -0.51% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -150,693 | – | -0.55% | – |
| COP | Exit | ConocoPhillips | $0 | – | -248,742 | – | -0.59% | – |
| KSU | Exit | Kansas City Southern Industrie | $0 | – | -141,480 | – | -0.64% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -130,850 | – | -0.64% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -325,234 | – | -0.71% | – |
| BIIB | Exit | Biogen Inc | $0 | – | -53,318 | – | -0.77% | – |
| CELG | Exit | Celgene Corp | $0 | – | -145,798 | – | -0.78% | – |
| ABB | Exit | ABB Ltd Sponsored ADRadr | $0 | – | -920,880 | – | -0.80% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -342,928 | – | -0.84% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -194,915 | – | -0.87% | – |
| MET | Exit | Metlife Inc | $0 | – | -373,827 | – | -0.87% | – |
| GSK | Exit | GlaxoSmithkline PLC ADRadr | $0 | – | -462,669 | – | -0.88% | – |
| CMCSK | Exit | Comcast Corp Cl A Special | $0 | – | -310,923 | – | -0.88% | – |
| CCI | Exit | Crown Castle International Cor | $0 | – | -225,796 | – | -0.88% | – |
| SAP | Exit | SAP SE ADRadr | $0 | – | -278,236 | – | -0.89% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -226,847 | – | -0.92% | – |
| PYPL | Exit | PayPal Holdings Inc | $0 | – | -615,455 | – | -0.94% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -336,557 | – | -0.95% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -30,374 | – | -0.96% | – |
| BRCM | Exit | Broadcom Corp | $0 | – | -379,305 | – | -0.96% | – |
| AL | Exit | Air Lease Corp | $0 | – | -640,055 | – | -0.98% | – |
| CVX | Exit | Chevron Corp | $0 | – | -251,684 | – | -0.98% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -245,164 | – | -0.99% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -294,833 | – | -1.00% | – |
| EMC | Exit | EMC Corp | $0 | – | -883,128 | – | -1.06% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -35,117 | – | -1.06% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -393,522 | – | -1.06% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -198,545 | – | -1.07% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -282,372 | – | -1.12% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -421,127 | – | -1.18% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -360,543 | – | -1.19% | – |
| FDX | Exit | Fedex Corp | $0 | – | -172,996 | – | -1.23% | – |
| AMT | Exit | American Tower Corp | $0 | – | -283,792 | – | -1.24% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -574,004 | – | -1.30% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -269,066 | – | -1.31% | – |
| AAPL | Exit | Apple Inc | $0 | – | -240,184 | – | -1.31% | – |
| RTN | Exit | Raytheon Co | $0 | – | -243,549 | – | -1.32% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -387,094 | – | -1.32% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -321,541 | – | -1.33% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -2,793,461 | – | -1.34% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -304,651 | – | -1.34% | – |
| HES | Exit | Hess Corp | $0 | – | -665,134 | – | -1.65% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -528,418 | – | -1.66% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -357,849 | – | -1.68% | – |
| RDSA | Exit | Royal Dutch Shell PLC Cl A Spoadr | $0 | – | -751,911 | – | -1.76% | – |
| MMM | Exit | 3M CO | $0 | – | -275,771 | – | -1.94% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -607,312 | – | -2.16% | – |
| AXP | Exit | American Express Co | $0 | – | -624,988 | – | -2.29% | – |
| GE | Exit | General Electric Co | $0 | – | -1,875,629 | – | -2.34% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -633,385 | – | -2.77% | – |
| JNJ | Exit | Johnson & Johnson Co | $0 | – | -765,713 | – | -3.54% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,326,698 | – | -6.19% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -971,704 | – | -6.27% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,083,796 | – | -10.54% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $212,964,000 | -15.7% | 2,083,796 | -5.8% | 10.54% | -6.6% |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $126,710,000 | -4.1% | 971,704 | +0.1% | 6.27% | +6.2% |
| PEP | Sell | Pepsico Inc | $125,108,000 | +0.8% | 1,326,698 | -0.3% | 6.19% | +11.7% |
| JNJ | Sell | Johnson & Johnson Co | $71,479,000 | -6.0% | 765,713 | -1.9% | 3.54% | +4.2% |
| UNP | Buy | Union Pacific Corp | $55,997,000 | +0.4% | 633,385 | +8.4% | 2.77% | +11.3% |
| GE | Sell | General Electric Co | $47,303,000 | -5.9% | 1,875,629 | -0.8% | 2.34% | +4.3% |
| AXP | Sell | American Express Co | $46,331,000 | -9.4% | 624,988 | -5.0% | 2.29% | +0.4% |
| PG | Sell | Procter & Gamble Co | $43,690,000 | -8.9% | 607,312 | -0.9% | 2.16% | +0.9% |
| MMM | Sell | 3M CO | $39,097,000 | -8.8% | 275,771 | -0.8% | 1.94% | +1.0% |
| RDSA | Buy | Royal Dutch Shell PLC Cl A Spoadr | $35,633,000 | -14.6% | 751,911 | +2.7% | 1.76% | -5.4% |
| HON | Sell | Honeywell International Inc | $33,885,000 | -9.8% | 357,849 | -2.9% | 1.68% | -0.1% |
| CL | Sell | Colgate Palmolive Co | $33,533,000 | -5.1% | 528,418 | -2.2% | 1.66% | +5.2% |
| HES | Buy | Hess Corp | $33,297,000 | -23.3% | 665,134 | +2.5% | 1.65% | -15.0% |
| UTX | Sell | United Technologies Corp | $27,111,000 | -22.4% | 304,651 | -3.3% | 1.34% | -14.0% |
| FCX | Sell | Freeport-McMoran Inc | $27,069,000 | -55.7% | 2,793,461 | -14.9% | 1.34% | -50.9% |
| SLB | Buy | Schlumberger Ltd | $26,698,000 | -18.6% | 387,094 | +1.7% | 1.32% | -9.8% |
| RTN | Sell | Raytheon Co | $26,611,000 | +13.2% | 243,549 | -0.9% | 1.32% | +25.4% |
| AAPL | Buy | Apple Inc | $26,492,000 | -10.8% | 240,184 | +1.4% | 1.31% | -1.2% |
| GILD | Buy | Gilead Sciences Inc | $26,419,000 | -13.7% | 269,066 | +2.9% | 1.31% | -4.4% |
| HIG | Sell | Hartford Financial Services Gr | $26,278,000 | +9.5% | 574,004 | -0.6% | 1.30% | +21.4% |
| AMT | Sell | American Tower Corp | $24,968,000 | -12.8% | 283,792 | -7.5% | 1.24% | -3.4% |
| FDX | Sell | Fedex Corp | $24,908,000 | -17.1% | 172,996 | -1.9% | 1.23% | -8.1% |
| MDT | Sell | Medtronic PLC | $24,135,000 | -24.8% | 360,543 | -16.8% | 1.19% | -16.7% |
| CMCSA | Sell | Comcast Corp Cl A | $23,954,000 | -5.7% | 421,127 | -0.3% | 1.18% | +4.4% |
| YUM | Buy | Yum Brands Inc | $22,576,000 | -11.1% | 282,372 | +0.1% | 1.12% | -1.6% |
| LH | Sell | Laboratory Corp America Holdin | $21,537,000 | -11.6% | 198,545 | -1.2% | 1.07% | -2.0% |
| ABBV | Sell | Abbvie Inc | $21,411,000 | -20.5% | 393,522 | -1.8% | 1.06% | -11.9% |
| GOOG | Sell | Google Inc Cl C | $21,366,000 | +14.5% | 35,117 | -2.1% | 1.06% | +26.7% |
| EMC | Sell | EMC Corp | $21,337,000 | -8.7% | 883,128 | -0.3% | 1.06% | +1.1% |
| TWX | Sell | Time Warner Inc | $20,269,000 | -26.7% | 294,833 | -6.7% | 1.00% | -18.7% |
| COL | Sell | Rockwell Collins Inc | $20,064,000 | -12.5% | 245,164 | -1.2% | 0.99% | -3.0% |
| CVX | Sell | Chevron Corp | $19,853,000 | -24.3% | 251,684 | -7.4% | 0.98% | -16.1% |
| AL | Buy | Air Lease Corp | $19,790,000 | +3.9% | 640,055 | +14.0% | 0.98% | +15.2% |
| BRCM | Sell | Broadcom Corp | $19,507,000 | -2.0% | 379,305 | -1.8% | 0.96% | +8.5% |
| GOOGL | Sell | Google Inc Cl A | $19,390,000 | +16.3% | 30,374 | -1.7% | 0.96% | +28.9% |
| BBBY | Buy | Bed Bath & Beyond Inc | $19,191,000 | -10.0% | 336,557 | +8.9% | 0.95% | -0.2% |
| PYPL | New | PayPal Holdings Inc | $19,104,000 | – | 615,455 | – | 0.94% | – |
| ITW | Sell | Illinois Tool Works | $18,672,000 | -12.0% | 226,847 | -1.8% | 0.92% | -2.4% |
| SAP | Sell | SAP SE ADRadr | $18,027,000 | -19.8% | 278,236 | -13.0% | 0.89% | -11.2% |
| CMCSK | Sell | Comcast Corp Cl A Special | $17,797,000 | -4.8% | 310,923 | -0.3% | 0.88% | +5.5% |
| CCI | New | Crown Castle International Cor | $17,808,000 | – | 225,796 | – | 0.88% | – |
| GSK | Sell | GlaxoSmithkline PLC ADRadr | $17,790,000 | -7.9% | 462,669 | -0.2% | 0.88% | +2.0% |
| MET | Buy | Metlife Inc | $17,626,000 | -12.4% | 373,827 | +4.0% | 0.87% | -3.0% |
| FB | Buy | Facebook Inc Cl A | $17,523,000 | +2396.2% | 194,915 | +2282.2% | 0.87% | +2696.8% |
| DKS | Buy | Dick's Sporting Goods Inc | $17,013,000 | -1.2% | 342,928 | +3.1% | 0.84% | +9.5% |
| ABB | Sell | ABB Ltd Sponsored ADRadr | $16,271,000 | -16.2% | 920,880 | -1.0% | 0.80% | -7.3% |
| CELG | Buy | Celgene Corp | $15,771,000 | +1241.1% | 145,798 | +1335.0% | 0.78% | +1373.6% |
| BIIB | New | Biogen Inc | $15,558,000 | – | 53,318 | – | 0.77% | – |
| EMR | Sell | Emerson Electric Co | $14,366,000 | -39.3% | 325,234 | -23.9% | 0.71% | -32.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $12,913,000 | -0.1% | 130,850 | -1.9% | 0.64% | +10.7% |
| KSU | Sell | Kansas City Southern Industrie | $12,858,000 | -0.9% | 141,480 | -0.6% | 0.64% | +9.7% |
| COP | Sell | ConocoPhillips | $11,929,000 | -25.8% | 248,742 | -5.0% | 0.59% | -17.8% |
| XOM | Sell | Exxon Mobil Corp | $11,204,000 | -11.7% | 150,693 | -1.1% | 0.55% | -2.1% |
| KEX | Sell | Kirby Corp | $10,269,000 | -25.7% | 165,767 | -8.0% | 0.51% | -17.7% |
| NEM | Buy | Newmont Mining Corp | $9,131,000 | -31.2% | 568,225 | +0.1% | 0.45% | -23.6% |
| BK | Buy | Bank Of New York Mellon Corp | $8,587,000 | +23.5% | 219,324 | +32.4% | 0.42% | +37.1% |
| VOD | Sell | Vodafone Group Incadr | $8,515,000 | -27.2% | 268,273 | -16.4% | 0.42% | -19.5% |
| PFE | Sell | Pfizer Inc | $7,717,000 | -8.5% | 245,696 | -2.3% | 0.38% | +1.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $7,481,000 | -18.4% | 39,041 | -12.3% | 0.37% | -9.5% |
| JPM | Sell | J P Morgan Chase & Co | $7,452,000 | -10.3% | 122,232 | -0.3% | 0.37% | -0.5% |
| ALL | Sell | Allstate Corp | $6,055,000 | -14.9% | 103,970 | -5.2% | 0.30% | -5.7% |
| PM | Sell | Philip Morris International In | $6,041,000 | -3.9% | 76,152 | -2.9% | 0.30% | +6.4% |
| IBM | Sell | International Business Machine | $5,967,000 | -23.4% | 41,158 | -14.0% | 0.30% | -15.2% |
| MDLZ | Sell | Mondelez International Inc | $5,715,000 | +1.3% | 136,485 | -0.5% | 0.28% | +12.3% |
| CVS | Buy | CVS Health Corp | $5,245,000 | -7.1% | 54,359 | +1.0% | 0.26% | +3.2% |
| TMO | Buy | Thermo Fisher Scientific Inc | $4,860,000 | +74.9% | 39,748 | +85.6% | 0.24% | +94.4% |
| WY | New | Weyerhaeuser Co | $4,552,000 | – | 166,498 | – | 0.22% | – |
| MSFT | Sell | Microsoft Corp | $4,440,000 | -16.1% | 100,307 | -16.4% | 0.22% | -6.8% |
| BAC | Sell | Bank Of America Corp | $4,364,000 | -11.0% | 280,077 | -2.8% | 0.22% | -1.4% |
| LMT | Sell | Lockheed Martin Corp | $4,300,000 | -20.0% | 20,744 | -28.2% | 0.21% | -11.2% |
| MO | Sell | Altria Group Inc | $4,152,000 | +10.7% | 76,316 | -0.5% | 0.20% | +22.8% |
| NWL | Buy | Newell Rubbermaid Inc | $3,975,000 | +75.4% | 100,097 | +81.6% | 0.20% | +95.0% |
| DD | Buy | E I Du Pont De Nemours & Co | $3,840,000 | -13.1% | 79,679 | +15.3% | 0.19% | -3.6% |
| PGF | Sell | PowerShares Financial Preferre | $3,641,000 | -4.9% | 199,400 | -5.4% | 0.18% | +5.3% |
| AIG | Sell | American International Group I | $3,577,000 | -87.6% | 62,946 | -86.5% | 0.18% | -86.3% |
| KO | Buy | Coca Cola Co | $3,511,000 | +7.5% | 87,523 | +5.2% | 0.17% | +19.2% |
| QCOM | Sell | Qualcomm Inc | $3,400,000 | -21.9% | 63,280 | -8.9% | 0.17% | -13.4% |
| ACE | Buy | Ace Ltd | $3,219,000 | +1.8% | 31,136 | +0.2% | 0.16% | +12.8% |
| QQQ | Sell | Powershares QQQ Trust | $3,173,000 | -7.1% | 31,183 | -2.3% | 0.16% | +2.6% |
| TJX | Sell | TJX Cos Inc | $3,060,000 | +3.9% | 42,850 | -3.7% | 0.15% | +14.4% |
| COST | Sell | Costco Wholesale Corp | $2,948,000 | +6.9% | 20,391 | -0.2% | 0.15% | +18.7% |
| MRK | Buy | Merck & Co Inc | $2,862,000 | +14.7% | 57,946 | +32.2% | 0.14% | +27.9% |
| WFC | Sell | Wells Fargo & Co | $2,806,000 | -15.4% | 54,641 | -7.3% | 0.14% | -6.1% |
| ABT | Sell | Abbott Laboratories | $2,662,000 | -22.8% | 66,188 | -5.8% | 0.13% | -14.3% |
| HSBC | Buy | HSBC Holdings PLC ADSadr | $2,664,000 | -14.5% | 70,345 | +1.2% | 0.13% | -5.0% |
| VZ | Sell | Verizon Communications | $2,635,000 | -7.5% | 60,571 | -0.9% | 0.13% | +2.4% |
| AER | Buy | AerCap Holdings NV | $2,460,000 | -12.1% | 64,328 | +5.3% | 0.12% | -2.4% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,304,000 | -13.9% | 25,800 | -2.1% | 0.11% | -5.0% |
| HD | Sell | Home Depot Inc | $2,184,000 | -2.3% | 18,909 | -6.0% | 0.11% | +8.0% |
| PFF | Sell | IShares Preferred Stock ETF | $2,082,000 | -3.6% | 53,940 | -2.2% | 0.10% | +7.3% |
| BAM | Sell | Brookfield Asset Management Cl | $2,083,000 | -10.9% | 66,262 | -1.1% | 0.10% | -1.0% |
| APA | Buy | Apache Corp | $2,044,000 | -13.6% | 52,188 | +27.1% | 0.10% | -4.7% |
| BAX | Sell | Baxter International Inc | $2,025,000 | -66.1% | 61,632 | -27.9% | 0.10% | -62.5% |
| ESRX | Sell | Express Scripts Holding Co | $2,029,000 | -10.4% | 25,064 | -1.6% | 0.10% | -1.0% |
| PGX | Sell | Powershares Preferred Portfoli | $2,006,000 | -2.0% | 137,590 | -2.3% | 0.10% | +8.8% |
| AMZN | Buy | Amazon.Com Inc | $1,981,000 | +20.0% | 3,870 | +1.8% | 0.10% | +32.4% |
| BXLT | New | Baxalta Inc | $1,941,000 | – | 61,607 | – | 0.10% | – |
| JWA | Sell | John Wiley & Sons Inc Cl A | $1,941,000 | -8.9% | 38,793 | -1.0% | 0.10% | +1.1% |
| APC | Buy | Anadarko Petroleum Corp | $1,906,000 | +127.7% | 31,555 | +194.2% | 0.09% | +154.1% |
| T | Buy | A T & T Inc | $1,893,000 | +3.3% | 58,106 | +12.7% | 0.09% | +14.6% |
| BP | Sell | BP PLC Sponsored ADRadr | $1,654,000 | -23.9% | 54,120 | -0.6% | 0.08% | -15.5% |
| FOXA | Sell | Twenty-First Century Fox Inc C | $1,492,000 | -17.3% | 55,314 | -0.2% | 0.07% | -8.6% |
| CWI | Buy | SPDR MSCI All Country World Ex | $1,486,000 | +17.0% | 48,891 | +32.5% | 0.07% | +29.8% |
| ESS | Sell | Essex Property Trust Inc | $1,398,000 | -1.2% | 6,258 | -6.0% | 0.07% | +9.5% |
| MCD | Sell | McDonalds Corp | $1,397,000 | -4.8% | 14,178 | -8.2% | 0.07% | +4.5% |
| SBUX | Sell | Starbucks Corp | $1,243,000 | +6.0% | 21,871 | -0.0% | 0.06% | +19.2% |
| INTC | Sell | Intel Corp | $1,138,000 | -38.5% | 37,759 | -38.0% | 0.06% | -32.5% |
| XLK | Sell | Technology Sector SPDR | $1,093,000 | -8.2% | 27,666 | -3.8% | 0.05% | +1.9% |
| WTM | Sell | White Mountains Insurance Grou | $1,041,000 | +7.5% | 1,393 | -5.8% | 0.05% | +20.9% |
| VAR | Sell | Varian Medical Systems Inc | $1,045,000 | -17.5% | 14,170 | -5.7% | 0.05% | -8.8% |
| D | Sell | Dominion Resources Inc | $930,000 | -1.6% | 13,216 | -6.4% | 0.05% | +9.5% |
| KHC | New | Kraft Heinz Co | $870,000 | – | 12,330 | – | 0.04% | – |
| WRE | Sell | Washington Real Estate Investm | $793,000 | -9.7% | 31,825 | -5.9% | 0.04% | 0.0% |
| HAL | Sell | Halliburton Co | $706,000 | -18.4% | 19,975 | -0.5% | 0.04% | -10.3% |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $687,000 | -6.1% | 12,675 | -5.2% | 0.03% | +3.0% |
| GD | Sell | General Dynamics Corp | $688,000 | -5.5% | 4,985 | -2.9% | 0.03% | +3.0% |
| WBA | Sell | Walgreen Boots Alliance Inc | $623,000 | -22.3% | 7,500 | -21.1% | 0.03% | -13.9% |
| ACN | Sell | Accenture Ltd Cl A | $577,000 | -3.0% | 5,875 | -4.5% | 0.03% | +7.4% |
| KIM | Sell | Kimco Realty Corp | $586,000 | +4.8% | 24,000 | -3.2% | 0.03% | +16.0% |
| RY | Sell | Royal Bank Of Canada | $503,000 | -16.2% | 9,110 | -7.1% | 0.02% | -7.4% |
| EPD | Sell | Enterprise Products Partners L | $489,000 | -20.7% | 19,636 | -4.8% | 0.02% | -14.3% |
| FTSL | Sell | First Trust Senior Loan ETF | $486,000 | -2.4% | 10,070 | -1.2% | 0.02% | +9.1% |
| EFA | Sell | IShares Trust MSCI EAFE ETF | $478,000 | -20.5% | 8,337 | -11.9% | 0.02% | -11.1% |
| ORCL | Buy | Oracle Corp | $477,000 | -6.1% | 13,197 | +4.8% | 0.02% | +4.3% |
| OXY | Sell | Occidental Petroleum Corp | $472,000 | -15.3% | 7,137 | -0.3% | 0.02% | -8.0% |
| XLF | Buy | Financial Sector SPDR | $453,000 | +23.8% | 20,000 | +33.3% | 0.02% | +37.5% |
| LOW | Sell | Lowes Cos Inc | $446,000 | +2.3% | 6,470 | -0.6% | 0.02% | +15.8% |
| MA | Sell | Mastercard Inc Class A | $432,000 | -4.0% | 4,795 | -0.4% | 0.02% | +5.0% |
| SRLN | Sell | SPDR Blackstone/GSO Senior Loa | $396,000 | -4.1% | 8,300 | -1.1% | 0.02% | +11.1% |
| TGT | Sell | Target Corp | $413,000 | -4.0% | 5,255 | -0.2% | 0.02% | +5.3% |
| BKLN | Sell | PowerShares Senior Loan Portfo | $346,000 | -7.0% | 15,025 | -3.8% | 0.02% | 0.0% |
| KMB | Sell | Kimberly Clark Corp | $318,000 | -0.6% | 2,919 | -3.3% | 0.02% | +14.3% |
| ECA | Sell | Encana Corp | $305,000 | -53.4% | 47,427 | -20.2% | 0.02% | -48.3% |
| PEI | Sell | Pennsylvania Real Estate Inves | $295,000 | -15.2% | 14,900 | -8.6% | 0.02% | -6.2% |
| HFXE | New | IQ 50 Percent Hedged FTSE Euro | $282,000 | – | 16,000 | – | 0.01% | – |
| SNLN | Sell | Highland/iBoxx Senior Loan ETF | $272,000 | -4.9% | 14,700 | -1.2% | 0.01% | 0.0% |
| DVY | Sell | IShares Dow Jones Select Divid | $255,000 | -4.5% | 3,500 | -1.5% | 0.01% | +8.3% |
| AGN | Sell | Allergan PLC | $245,000 | -45.1% | 900 | -38.7% | 0.01% | -40.0% |
| IJH | Buy | IShares S&P MidCap 400 Index F | $215,000 | -8.5% | 1,572 | +0.1% | 0.01% | +10.0% |
| SCHB | New | Schwab US Broad Market ETF | $213,000 | – | 4,600 | – | 0.01% | – |
| AMJ | Sell | JPMorgan Alerian MLP Index | $232,000 | -33.7% | 7,620 | -13.8% | 0.01% | -31.2% |
| RE | Sell | Everest Re Group Ltd | $217,000 | -11.8% | 1,250 | -7.4% | 0.01% | 0.0% |
| RAI | New | Reynolds American Inc | $212,000 | – | 4,800 | – | 0.01% | – |
| VVC | New | Vectren Corp | $201,000 | – | 4,795 | – | 0.01% | – |
| C | Sell | Citigroup Inc | $201,000 | -11.5% | 4,061 | -1.2% | 0.01% | 0.0% |
| SIAL | Sell | Sigma Aldrich Corp | $208,000 | -17.1% | 1,500 | -16.7% | 0.01% | -9.1% |
| IWM | Buy | IShares Russell 2000 ETF | $210,000 | -12.5% | 1,926 | +0.2% | 0.01% | -9.1% |
| ARCC | Sell | Ares Capital Corp | $190,000 | -12.0% | 13,092 | -0.5% | 0.01% | -10.0% |
| LXRX | New | Lexicon Genetics Inc | $160,000 | – | 14,903 | – | 0.01% | – |
| TWI | Buy | Titan International Inc | $101,000 | -38.0% | 15,300 | +0.7% | 0.01% | -28.6% |
| CFRX | New | Contrafect Corp | $67,000 | – | 15,000 | – | 0.00% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -11,955 | – | -0.00% | – |
| LXRX | Exit | Lexicon Genetics Inc | $0 | – | -14,903 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -10,525 | – | -0.01% | – |
| TD | Exit | Toronto Dominion Bank | $0 | – | -4,764 | – | -0.01% | – |
| GM | Exit | General Motors Co | $0 | – | -6,225 | – | -0.01% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -4,100 | – | -0.01% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -4,095 | – | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -3,845 | – | -0.01% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -2,900 | – | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -1,788 | – | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -6,883 | – | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,200 | – | -0.01% | – |
| AVOL | Exit | Avalon Holdings Ltd | $0 | – | -10,600 | – | -0.01% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -2,210 | – | -0.01% | – |
| VWO | Exit | Vanguard Emerging Market Viper | $0 | – | -6,500 | – | -0.01% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -2,100 | – | -0.01% | – |
| KMX | Exit | Carmax Inc | $0 | – | -4,525 | – | -0.01% | – |
| A309PS | Exit | DirectTV Group Inc | $0 | – | -3,033 | – | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -7,310 | – | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -3,880 | – | -0.01% | – |
| BA | Exit | Boeing Co | $0 | – | -2,345 | – | -0.02% | – |
| CHL | Exit | China Mobile Ltdadr | $0 | – | -5,565 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -18,085 | – | -0.02% | – |
| BHP | Exit | BHP Billiton Ltd Sponsored ADRadr | $0 | – | -9,022 | – | -0.02% | – |
| TXT | Exit | Textron Inc | $0 | – | -9,455 | – | -0.02% | – |
| HSP | Exit | Hospira Inc | $0 | – | -11,262 | – | -0.04% | – |
| KRFT | Exit | Kraft Food Group Inc | $0 | – | -12,002 | – | -0.05% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -37,155 | – | -0.10% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -14,975 | – | -0.12% | – |
| SNY | Exit | Sanofi Sponsored ADRadr | $0 | – | -59,200 | – | -0.13% | – |
| EEM | Exit | IShares MSCI Emerging Markets | $0 | – | -78,147 | – | -0.14% | – |
| DVA | Exit | DaVita Healthcare Partners Inc | $0 | – | -39,070 | – | -0.14% | – |
| FXI | Exit | IShares China Large-Cap ETF | $0 | – | -468,094 | – | -0.96% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Disney Walt Co | $252,559,000 | – | 2,212,714 | – | 11.28% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $132,173,000 | – | 971,074 | – | 5.90% | – |
| PEP | New | Pepsico Inc | $124,149,000 | – | 1,330,081 | – | 5.54% | – |
| JNJ | New | Johnson & Johnson Co | $76,052,000 | – | 780,333 | – | 3.40% | – |
| FCX | New | Freeport-McMoran Inc | $61,130,000 | – | 3,283,035 | – | 2.73% | – |
| UNP | New | Union Pacific Corp | $55,749,000 | – | 584,554 | – | 2.49% | – |
| AXP | New | American Express Co | $51,141,000 | – | 658,014 | – | 2.28% | – |
| GE | New | General Electric Co | $50,247,000 | – | 1,891,139 | – | 2.24% | – |
| PG | New | Procter & Gamble Co | $47,955,000 | – | 612,914 | – | 2.14% | – |
| HES | New | Hess Corp | $43,411,000 | – | 649,099 | – | 1.94% | – |
| MMM | New | 3M CO | $42,880,000 | – | 277,900 | – | 1.92% | – |
| RDSA | New | Royal Dutch Shell PLC Cl A Spoadr | $41,729,000 | – | 731,955 | – | 1.86% | – |
| HON | New | Honeywell International Inc | $37,569,000 | – | 368,434 | – | 1.68% | – |
| CL | New | Colgate Palmolive Co | $35,329,000 | – | 540,118 | – | 1.58% | – |
| UTX | New | United Technologies Corp | $34,959,000 | – | 315,139 | – | 1.56% | – |
| SLB | New | Schlumberger Ltd | $32,812,000 | – | 380,695 | – | 1.46% | – |
| MDT | New | Medtronic PLC | $32,097,000 | – | 433,153 | – | 1.43% | – |
| GILD | New | Gilead Sciences Inc | $30,604,000 | – | 261,391 | – | 1.37% | – |
| FDX | New | Fedex Corp | $30,043,000 | – | 176,308 | – | 1.34% | – |
| AAPL | New | Apple Inc | $29,713,000 | – | 236,902 | – | 1.33% | – |
| AIG | New | American International Group I | $28,861,000 | – | 466,861 | – | 1.29% | – |
| AMT | New | American Tower Corp | $28,628,000 | – | 306,872 | – | 1.28% | – |
| TWX | New | Time Warner Inc | $27,635,000 | – | 316,152 | – | 1.23% | – |
| ABBV | New | Abbvie Inc | $26,938,000 | – | 400,932 | – | 1.20% | – |
| LLY | New | Eli Lilly & Co | $26,845,000 | – | 321,541 | – | 1.20% | – |
| CVX | New | Chevron Corp | $26,228,000 | – | 271,873 | – | 1.17% | – |
| CMCSA | New | Comcast Corp Cl A | $25,411,000 | – | 422,527 | – | 1.14% | – |
| YUM | New | Yum Brands Inc | $25,402,000 | – | 281,990 | – | 1.14% | – |
| LH | New | Laboratory Corp America Holdin | $24,359,000 | – | 200,950 | – | 1.09% | – |
| HIG | New | Hartford Financial Services Gr | $24,000,000 | – | 577,319 | – | 1.07% | – |
| EMR | New | Emerson Electric Co | $23,684,000 | – | 427,284 | – | 1.06% | – |
| RTN | New | Raytheon Co | $23,506,000 | – | 245,679 | – | 1.05% | – |
| EMC | New | EMC Corp | $23,367,000 | – | 885,463 | – | 1.04% | – |
| COL | New | Rockwell Collins Inc | $22,918,000 | – | 248,169 | – | 1.02% | – |
| SAP | New | SAP SE ADRadr | $22,473,000 | – | 319,992 | – | 1.00% | – |
| FXI | New | IShares China Large-Cap ETF | $21,579,000 | – | 468,094 | – | 0.96% | – |
| BBBY | New | Bed Bath & Beyond Inc | $21,317,000 | – | 309,024 | – | 0.95% | – |
| ITW | New | Illinois Tool Works | $21,212,000 | – | 231,097 | – | 0.95% | – |
| MET | New | Metlife Inc | $20,129,000 | – | 359,507 | – | 0.90% | – |
| BRCM | New | Broadcom Corp | $19,897,000 | – | 386,435 | – | 0.89% | – |
| ABB | New | ABB Ltd Sponsored ADRadr | $19,427,000 | – | 930,410 | – | 0.87% | – |
| GSK | New | GlaxoSmithkline PLC ADRadr | $19,313,000 | – | 463,719 | – | 0.86% | – |
| AL | New | Air Lease Corp | $19,042,000 | – | 561,693 | – | 0.85% | – |
| CMCSK | New | Comcast Corp Cl A Special | $18,697,000 | – | 311,923 | – | 0.84% | – |
| GOOG | New | Google Inc Cl C | $18,666,000 | – | 35,862 | – | 0.83% | – |
| DKS | New | Dick's Sporting Goods Inc | $17,226,000 | – | 332,753 | – | 0.77% | – |
| GOOGL | New | Google Inc Cl A | $16,678,000 | – | 30,884 | – | 0.74% | – |
| COP | New | ConocoPhillips | $16,073,000 | – | 261,722 | – | 0.72% | – |
| KEX | New | Kirby Corp | $13,820,000 | – | 180,275 | – | 0.62% | – |
| NEM | New | Newmont Mining Corp | $13,266,000 | – | 567,900 | – | 0.59% | – |
| KSU | New | Kansas City Southern Industrie | $12,976,000 | – | 142,280 | – | 0.58% | – |
| UPS | New | United Parcel Service Inc Cl B | $12,924,000 | – | 133,365 | – | 0.58% | – |
| XOM | New | Exxon Mobil Corp | $12,683,000 | – | 152,438 | – | 0.57% | – |
| VOD | New | Vodafone Group Incadr | $11,701,000 | – | 321,003 | – | 0.52% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $9,166,000 | – | 44,526 | – | 0.41% | – |
| PFE | New | Pfizer Inc | $8,433,000 | – | 251,521 | – | 0.38% | – |
| AMP | New | Ameriprise Financial Inc | $8,404,000 | – | 67,270 | – | 0.38% | – |
| TMK | New | Torchmark Corp | $8,384,000 | – | 144,013 | – | 0.37% | – |
| JPM | New | J P Morgan Chase & Co | $8,309,000 | – | 122,622 | – | 0.37% | – |
| IBM | New | International Business Machine | $7,785,000 | – | 47,858 | – | 0.35% | – |
| NSC | New | Norfolk Southern Corp | $7,765,000 | – | 88,885 | – | 0.35% | – |
| ALL | New | Allstate Corp | $7,111,000 | – | 109,625 | – | 0.32% | – |
| BK | New | Bank Of New York Mellon Corp | $6,951,000 | – | 165,624 | – | 0.31% | – |
| PM | New | Philip Morris International In | $6,285,000 | – | 78,398 | – | 0.28% | – |
| BAX | New | Baxter International Inc | $5,977,000 | – | 85,467 | – | 0.27% | – |
| CVS | New | CVS Health Corp | $5,643,000 | – | 53,804 | – | 0.25% | – |
| MDLZ | New | Mondelez International Inc | $5,643,000 | – | 137,173 | – | 0.25% | – |
| LMT | New | Lockheed Martin Corp | $5,374,000 | – | 28,907 | – | 0.24% | – |
| MSFT | New | Microsoft Corp | $5,295,000 | – | 119,934 | – | 0.24% | – |
| BAC | New | Bank Of America Corp | $4,903,000 | – | 288,093 | – | 0.22% | – |
| DD | New | E I Du Pont De Nemours & Co | $4,420,000 | – | 69,114 | – | 0.20% | – |
| QCOM | New | Qualcomm Inc | $4,352,000 | – | 69,485 | – | 0.19% | – |
| PGF | New | PowerShares Financial Preferre | $3,828,000 | – | 210,700 | – | 0.17% | – |
| BMY | New | Bristol-Myers Squibb Co | $3,752,000 | – | 56,392 | – | 0.17% | – |
| MO | New | Altria Group Inc | $3,749,000 | – | 76,661 | – | 0.17% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,482,000 | – | 17 | – | 0.16% | – |
| ABT | New | Abbott Laboratories | $3,449,000 | – | 70,278 | – | 0.15% | – |
| QQQ | New | Powershares QQQ Trust | $3,417,000 | – | 31,918 | – | 0.15% | – |
| WFC | New | Wells Fargo & Co | $3,315,000 | – | 58,941 | – | 0.15% | – |
| KO | New | Coca Cola Co | $3,265,000 | – | 83,223 | – | 0.15% | – |
| ACE | New | Ace Ltd | $3,161,000 | – | 31,086 | – | 0.14% | – |
| DVA | New | DaVita Healthcare Partners Inc | $3,105,000 | – | 39,070 | – | 0.14% | – |
| HSBC | New | HSBC Holdings PLC ADSadr | $3,114,000 | – | 69,485 | – | 0.14% | – |
| EEM | New | IShares MSCI Emerging Markets | $3,096,000 | – | 78,147 | – | 0.14% | – |
| TJX | New | TJX Cos Inc | $2,945,000 | – | 44,500 | – | 0.13% | – |
| SNY | New | Sanofi Sponsored ADRadr | $2,932,000 | – | 59,200 | – | 0.13% | – |
| VZ | New | Verizon Communications | $2,849,000 | – | 61,127 | – | 0.13% | – |
| AER | New | AerCap Holdings NV | $2,798,000 | – | 61,098 | – | 0.12% | – |
| TMO | New | Thermo Fisher Scientific Inc | $2,778,000 | – | 21,412 | – | 0.12% | – |
| COST | New | Costco Wholesale Corp | $2,758,000 | – | 20,423 | – | 0.12% | – |
| SIEGY | New | Siemens A G Sponsored ADRadr | $2,676,000 | – | 26,360 | – | 0.12% | – |
| SPG | New | Simon Property Group Inc | $2,591,000 | – | 14,975 | – | 0.12% | – |
| MRK | New | Merck & Co Inc | $2,496,000 | – | 43,846 | – | 0.11% | – |
| APA | New | Apache Corp | $2,365,000 | – | 41,046 | – | 0.11% | – |
| BAM | New | Brookfield Asset Management Cl | $2,339,000 | – | 66,974 | – | 0.10% | – |
| NWL | New | Newell Rubbermaid Inc | $2,266,000 | – | 55,131 | – | 0.10% | – |
| ESRX | New | Express Scripts Holding Co | $2,265,000 | – | 25,464 | – | 0.10% | – |
| HD | New | Home Depot Inc | $2,235,000 | – | 20,109 | – | 0.10% | – |
| DVN | New | Devon Energy Corp | $2,210,000 | – | 37,155 | – | 0.10% | – |
| BP | New | BP PLC Sponsored ADRadr | $2,174,000 | – | 54,420 | – | 0.10% | – |
| CKH | New | Seacor Holdings Inc | $2,166,000 | – | 30,528 | – | 0.10% | – |
| PFF | New | IShares Preferred Stock ETF | $2,160,000 | – | 55,140 | – | 0.10% | – |
| JWA | New | John Wiley & Sons Inc Cl A | $2,131,000 | – | 39,193 | – | 0.10% | – |
| IP | New | International Paper Co | $2,096,000 | – | 44,040 | – | 0.09% | – |
| PGX | New | Powershares Preferred Portfoli | $2,046,000 | – | 140,790 | – | 0.09% | – |
| INTC | New | Intel Corp | $1,851,000 | – | 60,859 | – | 0.08% | – |
| T | New | A T & T Inc | $1,832,000 | – | 51,574 | – | 0.08% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $1,804,000 | – | 55,414 | – | 0.08% | – |
| AGG | New | IShares Core U S Aggregate Bon | $1,725,000 | – | 15,854 | – | 0.08% | – |
| FIS | New | Fidelity National Information | $1,709,000 | – | 27,649 | – | 0.08% | – |
| LQD | New | IShares IBoxx Investment Grade | $1,661,000 | – | 14,355 | – | 0.07% | – |
| AMZN | New | Amazon.Com Inc | $1,651,000 | – | 3,803 | – | 0.07% | – |
| MCD | New | McDonalds Corp | $1,468,000 | – | 15,438 | – | 0.07% | – |
| ESS | New | Essex Property Trust Inc | $1,415,000 | – | 6,658 | – | 0.06% | – |
| NVS | New | Novartis AG Sponsored ADRadr | $1,364,000 | – | 13,875 | – | 0.06% | – |
| WDR | New | Waddell & Reed Financial Inc C | $1,341,000 | – | 28,349 | – | 0.06% | – |
| FNF | New | Fidelity National Financial Cl | $1,306,000 | – | 35,299 | – | 0.06% | – |
| VAR | New | Varian Medical Systems Inc | $1,267,000 | – | 15,020 | – | 0.06% | – |
| CWI | New | SPDR MSCI All Country World Ex | $1,270,000 | – | 36,891 | – | 0.06% | – |
| XLK | New | Technology Sector SPDR | $1,191,000 | – | 28,766 | – | 0.05% | – |
| CELG | New | Celgene Corp | $1,176,000 | – | 10,160 | – | 0.05% | – |
| SBUX | New | Starbucks Corp | $1,173,000 | – | 21,881 | – | 0.05% | – |
| KRFT | New | Kraft Food Group Inc | $1,022,000 | – | 12,002 | – | 0.05% | – |
| COG | New | Cabot Oil & Gas Corp | $1,041,000 | – | 33,000 | – | 0.05% | – |
| PAYX | New | Paychex Inc | $1,031,000 | – | 22,000 | – | 0.05% | – |
| BDX | New | Becton Dickinson & Co | $999,000 | – | 7,050 | – | 0.04% | – |
| HSP | New | Hospira Inc | $999,000 | – | 11,262 | – | 0.04% | – |
| WTM | New | White Mountains Insurance Grou | $968,000 | – | 1,478 | – | 0.04% | – |
| D | New | Dominion Resources Inc | $945,000 | – | 14,126 | – | 0.04% | – |
| WRE | New | Washington Real Estate Investm | $878,000 | – | 33,825 | – | 0.04% | – |
| HAL | New | Halliburton Co | $865,000 | – | 20,075 | – | 0.04% | – |
| APC | New | Anadarko Petroleum Corp | $837,000 | – | 10,725 | – | 0.04% | – |
| WBA | New | Walgreen Boots Alliance Inc | $802,000 | – | 9,500 | – | 0.04% | – |
| L | New | Loews Corp | $803,000 | – | 20,850 | – | 0.04% | – |
| Y | New | Alleghany Corp | $785,000 | – | 1,674 | – | 0.04% | – |
| GD | New | General Dynamics Corp | $728,000 | – | 5,135 | – | 0.03% | – |
| NVO | New | Novo Nordisk AS Sponsored ADRadr | $732,000 | – | 13,375 | – | 0.03% | – |
| JNS | New | Janus Capital Group Inc | $685,000 | – | 40,000 | – | 0.03% | – |
| FB | New | Facebook Inc Cl A | $702,000 | – | 8,182 | – | 0.03% | – |
| RHI | New | Robert Half International Inc | $671,000 | – | 12,085 | – | 0.03% | – |
| ECA | New | Encana Corp | $655,000 | – | 59,467 | – | 0.03% | – |
| ERA | New | Era Group Inc | $625,000 | – | 30,528 | – | 0.03% | – |
| EPD | New | Enterprise Products Partners L | $617,000 | – | 20,636 | – | 0.03% | – |
| EFA | New | IShares Trust MSCI EAFE ETF | $601,000 | – | 9,462 | – | 0.03% | – |
| RY | New | Royal Bank Of Canada | $600,000 | – | 9,810 | – | 0.03% | – |
| UDR | New | UDR Inc | $606,000 | – | 18,912 | – | 0.03% | – |
| ACN | New | Accenture Ltd Cl A | $595,000 | – | 6,150 | – | 0.03% | – |
| STT | New | State Street Corp | $605,000 | – | 7,862 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Corp | $557,000 | – | 7,160 | – | 0.02% | – |
| KIM | New | Kimco Realty Corp | $559,000 | – | 24,800 | – | 0.02% | – |
| STJ | New | St. Jude Medical Inc | $537,000 | – | 7,355 | – | 0.02% | – |
| NEE | New | NextEra Energy Inc | $508,000 | – | 5,182 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $508,000 | – | 12,597 | – | 0.02% | – |
| SMH | New | Market Vectors Semiconductor E | $488,000 | – | 8,950 | – | 0.02% | – |
| FTSL | New | First Trust Senior Loan ETF | $498,000 | – | 10,190 | – | 0.02% | – |
| FAST | New | Fastenal Co | $477,000 | – | 11,300 | – | 0.02% | – |
| PCL | New | Plum Creek Timber Co Inc | $465,000 | – | 11,450 | – | 0.02% | – |
| AGN | New | Allergan PLC | $446,000 | – | 1,469 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $459,000 | – | 6,000 | – | 0.02% | – |
| WPP | New | WPP Group PLC Spon ADRadr | $442,000 | – | 3,917 | – | 0.02% | – |
| MA | New | Mastercard Inc Class A | $450,000 | – | 4,815 | – | 0.02% | – |
| STR | New | Questar Corp | $452,000 | – | 21,600 | – | 0.02% | – |
| TGT | New | Target Corp | $430,000 | – | 5,263 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc | $436,000 | – | 6,510 | – | 0.02% | – |
| FXB | New | Currencyshares British Pound S | $431,000 | – | 2,800 | – | 0.02% | – |
| TXT | New | Textron Inc | $422,000 | – | 9,455 | – | 0.02% | – |
| WMT | New | Wal Mart Stores Inc | $419,000 | – | 5,909 | – | 0.02% | – |
| BPL | New | Buckeye Partners L P | $408,000 | – | 5,525 | – | 0.02% | – |
| SBNY | New | Signature Bank | $406,000 | – | 2,775 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $413,000 | – | 2,692 | – | 0.02% | – |
| MRO | New | Marathon Oil Corp | $398,000 | – | 15,000 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $411,000 | – | 5,125 | – | 0.02% | – |
| QEP | New | QEP Resources Inc | $400,000 | – | 21,600 | – | 0.02% | – |
| SRLN | New | SPDR Blackstone/GSO Senior Loa | $413,000 | – | 8,390 | – | 0.02% | – |
| BKLN | New | PowerShares Senior Loan Portfo | $372,000 | – | 15,625 | – | 0.02% | – |
| CVE | New | Cenovus Energy Inc | $386,000 | – | 24,102 | – | 0.02% | – |
| PPL | New | PPL Corp | $356,000 | – | 12,064 | – | 0.02% | – |
| DOW | New | Dow Chemical Co | $348,000 | – | 6,792 | – | 0.02% | – |
| CHL | New | China Mobile Ltdadr | $357,000 | – | 5,565 | – | 0.02% | – |
| PEI | New | Pennsylvania Real Estate Inves | $348,000 | – | 16,300 | – | 0.02% | – |
| BHP | New | BHP Billiton Ltd Sponsored ADRadr | $367,000 | – | 9,022 | – | 0.02% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $350,000 | – | 8,840 | – | 0.02% | – |
| SO | New | Southern Co | $364,000 | – | 8,678 | – | 0.02% | – |
| XLF | New | Financial Sector SPDR | $366,000 | – | 15,000 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $366,000 | – | 7,000 | – | 0.02% | – |
| AMAT | New | Applied Materials Inc | $348,000 | – | 18,085 | – | 0.02% | – |
| BA | New | Boeing Co | $325,000 | – | 2,345 | – | 0.02% | – |
| CB | New | Chubb Corp | $347,000 | – | 3,644 | – | 0.02% | – |
| GLW | New | Corning Inc | $326,000 | – | 16,506 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $320,000 | – | 4,529 | – | 0.01% | – |
| AES | New | AES Corp | $323,000 | – | 24,350 | – | 0.01% | – |
| NGG | New | National Grid PLC Sponsored ADadr | $321,000 | – | 4,975 | – | 0.01% | – |
| HOLI | New | Hollysys Automation Technologi | $318,000 | – | 13,220 | – | 0.01% | – |
| KMB | New | Kimberly Clark Corp | $320,000 | – | 3,019 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $313,000 | – | 11,385 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $318,000 | – | 5,380 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $309,000 | – | 2,261 | – | 0.01% | – |
| SJR | New | Shaw Communications Inc Cl B | $305,000 | – | 14,000 | – | 0.01% | – |
| A309PS | New | DirectTV Group Inc | $281,000 | – | 3,033 | – | 0.01% | – |
| KMX | New | Carmax Inc | $300,000 | – | 4,525 | – | 0.01% | – |
| HFC | New | HollyFrontier Corp | $299,000 | – | 7,000 | – | 0.01% | – |
| SNLN | New | Highland/iBoxx Senior Loan ETF | $286,000 | – | 14,875 | – | 0.01% | – |
| WFM | New | Whole Foods Market Inc | $288,000 | – | 7,310 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $290,000 | – | 4,000 | – | 0.01% | – |
| SPXC | New | SPX Corp | $281,000 | – | 3,880 | – | 0.01% | – |
| SIVB | New | SVB Financial Group | $302,000 | – | 2,100 | – | 0.01% | – |
| PPH | New | Market Vectors Pharmaceuticals | $269,000 | – | 3,800 | – | 0.01% | – |
| DHR | New | Danaher Corp | $274,000 | – | 3,200 | – | 0.01% | – |
| BCR | New | C. R. Bard Inc. | $265,000 | – | 1,550 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $275,000 | – | 2,210 | – | 0.01% | – |
| R108 | New | Energizer Holdings Inc | $276,000 | – | 2,100 | – | 0.01% | – |
| BMO | New | Bank Of Montreal | $266,000 | – | 4,483 | – | 0.01% | – |
| PCY | New | Powershares Emerging Markets S | $277,000 | – | 10,000 | – | 0.01% | – |
| DVY | New | IShares Dow Jones Select Divid | $267,000 | – | 3,555 | – | 0.01% | – |
| VWO | New | Vanguard Emerging Market Viper | $266,000 | – | 6,500 | – | 0.01% | – |
| HSY | New | Hershey Foods Corp | $249,000 | – | 2,806 | – | 0.01% | – |
| IWM | New | IShares Russell 2000 ETF | $240,000 | – | 1,922 | – | 0.01% | – |
| IWF | New | IShares Russell 1000 Growth ET | $242,000 | – | 2,441 | – | 0.01% | – |
| MS | New | Morgan Stanley | $240,000 | – | 6,200 | – | 0.01% | – |
| PSX | New | Phillips 66 | $246,000 | – | 3,058 | – | 0.01% | – |
| SIAL | New | Sigma Aldrich Corp | $251,000 | – | 1,800 | – | 0.01% | – |
| CFR | New | Cullen Frost Bankers Inc | $251,000 | – | 3,200 | – | 0.01% | – |
| COH | New | Coach Inc | $238,000 | – | 6,883 | – | 0.01% | – |
| ALV | New | Autoliv Inc | $251,000 | – | 2,148 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $246,000 | – | 1,350 | – | 0.01% | – |
| AVOL | New | Avalon Holdings Ltd | $243,000 | – | 10,600 | – | 0.01% | – |
| FDO | New | Family Dollar Stores Inc | $229,000 | – | 2,900 | – | 0.01% | – |
| ARCC | New | Ares Capital Corp | $216,000 | – | 13,152 | – | 0.01% | – |
| C | New | Citigroup Inc | $227,000 | – | 4,111 | – | 0.01% | – |
| UIL | New | UIL Holdings Corp | $229,000 | – | 4,999 | – | 0.01% | – |
| UN | New | Unilever N.V. ADRadr | $218,000 | – | 5,200 | – | 0.01% | – |
| VNQ | New | Vanguard REIT ETF | $217,000 | – | 2,900 | – | 0.01% | – |
| IJH | New | IShares S&P MidCap 400 Index F | $235,000 | – | 1,570 | – | 0.01% | – |
| EBAY | New | Ebay Inc | $232,000 | – | 3,845 | – | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $224,000 | – | 14,200 | – | 0.01% | – |
| PX | New | Praxair Inc | $214,000 | – | 1,788 | – | 0.01% | – |
| AEP | New | American Electric Power Inc | $215,000 | – | 4,065 | – | 0.01% | – |
| TD | New | Toronto Dominion Bank | $203,000 | – | 4,764 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $208,000 | – | 3,600 | – | 0.01% | – |
| XRAY | New | Dentsply International Inc | $211,000 | – | 4,100 | – | 0.01% | – |
| FEYE | New | FireEye Inc | $200,000 | – | 4,095 | – | 0.01% | – |
| GM | New | General Motors Co | $207,000 | – | 6,225 | – | 0.01% | – |
| NWSA | New | News Corp New Cl A | $199,000 | – | 13,653 | – | 0.01% | – |
| MKL | New | Markel Corp | $208,000 | – | 260 | – | 0.01% | – |
| MDR | New | McDermott International Inc | $176,000 | – | 32,970 | – | 0.01% | – |
| TWI | New | Titan International Inc | $163,000 | – | 15,200 | – | 0.01% | – |
| LXRX | New | Lexicon Genetics Inc | $120,000 | – | 14,903 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $112,000 | – | 10,525 | – | 0.01% | – |
| DNRCQ | New | Denbury Resources Inc | $76,000 | – | 11,955 | – | 0.00% | – |
| EXEL | New | Exelixis Inc | $49,000 | – | 12,993 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EXEL | Exit | Exelixis Inc | $0 | – | -16,133 | – | -0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -14,200 | – | -0.01% | – |
| LXRX | Exit | Lexicon Genetics Inc | $0 | – | -120,000 | – | -0.01% | – |
| CEF | Exit | Central Fund of Canada Ltd | $0 | – | -13,700 | – | -0.01% | – |
| FNFV | Exit | FNFV Group | $0 | – | -13,801 | – | -0.01% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -3,600 | – | -0.01% | – |
| UN | Exit | Unilever N.V. (ADR)adr | $0 | – | -5,180 | – | -0.01% | – |
| BCE | Exit | BCE Inc | $0 | – | -4,700 | – | -0.01% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -5,250 | – | -0.01% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -1,700 | – | -0.01% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -4,065 | – | -0.01% | – |
| NGG | Exit | National Grid PLC Sponsored ADadr | $0 | – | -3,000 | – | -0.01% | – |
| MS | Exit | Morgan Stanley | $0 | – | -6,200 | – | -0.01% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -14,760 | – | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -4,053 | – | -0.01% | – |
| C | Exit | Citigroup Inc | $0 | – | -4,298 | – | -0.01% | – |
| BCR | Exit | C. R. Bard Inc. | $0 | – | -1,550 | – | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -4,000 | – | -0.01% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -2,900 | – | -0.01% | – |
| SIVB | Exit | SVB Financial Group | $0 | – | -2,100 | – | -0.01% | – |
| RE | Exit | Everest Re Group Ltd | $0 | – | -1,350 | – | -0.01% | – |
| NWSA | Exit | News Corp New Cl A | $0 | – | -13,653 | – | -0.01% | – |
| AON | Exit | Aon UK Cl A | $0 | – | -2,600 | – | -0.01% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -4,900 | – | -0.01% | – |
| IWF | Exit | IShares Russell 1000 Growth ET | $0 | – | -2,575 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,014 | – | -0.01% | – |
| XLF | Exit | Financial Sector SPDR | $0 | – | -11,100 | – | -0.01% | – |
| SIAL | Exit | Sigma Aldrich Corp | $0 | – | -1,800 | – | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -6,883 | – | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -4,800 | – | -0.01% | – |
| PLL | Exit | Pall Corp | $0 | – | -3,100 | – | -0.01% | – |
| GXC | Exit | SPDR S&P China Index ETF | $0 | – | -3,516 | – | -0.01% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -2,826 | – | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -2,810 | – | -0.01% | – |
| PCY | Exit | Powershares Emerging Markets S | $0 | – | -10,000 | – | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -3,500 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -3,730 | – | -0.01% | – |
| DVY | Exit | IShares Dow Jones Select Divid | $0 | – | -3,600 | – | -0.01% | – |
| HOLI | Exit | Hollysys Automation Technologi | $0 | – | -12,510 | – | -0.01% | – |
| NEBLQ | Exit | Noble Corp PLC | $0 | – | -12,600 | – | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -2,238 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -20,350 | – | -0.01% | – |
| PPH | Exit | Market Vectors Pharmaceuticals | $0 | – | -4,800 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -7,000 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,261 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -5,440 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -16,506 | – | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -2,925 | – | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -4,008 | – | -0.01% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,944 | – | -0.01% | – |
| A309PS | Exit | DirectTV Group Inc | $0 | – | -3,633 | – | -0.01% | – |
| BMO | Exit | Bank Of Montreal | $0 | – | -4,483 | – | -0.01% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -4,670 | – | -0.02% | – |
| PEI | Exit | Pennsylvania Real Estate Inves | $0 | – | -16,900 | – | -0.02% | – |
| CHL | Exit | China Mobile Ltdadr | $0 | – | -5,915 | – | -0.02% | – |
| CB | Exit | Chubb Corp | $0 | – | -3,744 | – | -0.02% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -13,215 | – | -0.02% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -6,732 | – | -0.02% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -25,150 | – | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -11,400 | – | -0.02% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -5,798 | – | -0.02% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -18,285 | – | -0.02% | – |
| PPL | Exit | PPL Corp | $0 | – | -12,064 | – | -0.02% | – |
| SJR | Exit | Shaw Communications Inc Cl B | $0 | – | -15,900 | – | -0.02% | – |
| SNLN | Exit | Highland/iBoxx Senior Loan ETF | $0 | – | -20,975 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -9,609 | – | -0.02% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -5,125 | – | -0.02% | – |
| VNRSQ | Exit | Vanguard Natural Resources LLC | $0 | – | -15,613 | – | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -6,845 | – | -0.02% | – |
| FXB | Exit | Currencyshares British Pound S | $0 | – | -2,800 | – | -0.02% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -11,650 | – | -0.02% | – |
| STJ | Exit | St. Jude Medical Inc | $0 | – | -7,340 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -8,130 | – | -0.02% | – |
| WPP | Exit | WPP Group PLC Spon ADRadr | $0 | – | -4,334 | – | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -4,686 | – | -0.02% | – |
| SRLN | Exit | SPDR Blackstone/GSO Senior Loa | $0 | – | -8,985 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -5,300 | – | -0.02% | – |
| BPL | Exit | Buckeye Partners L P | $0 | – | -5,900 | – | -0.02% | – |
| CWI | Exit | SPDR MSCI All Country World Ex | $0 | – | -12,775 | – | -0.02% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -11,610 | – | -0.02% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -5,908 | – | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -6,289 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -12,792 | – | -0.02% | – |
| STR | Exit | Questar Corp | $0 | – | -21,600 | – | -0.02% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -5,182 | – | -0.02% | – |
| SMH | Exit | Market Vectors Semiconductor E | $0 | – | -10,050 | – | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -18,912 | – | -0.02% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -6,150 | – | -0.02% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -6,777 | – | -0.02% | – |
| AGN | Exit | Allergan Inc | $0 | – | -3,100 | – | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -12,000 | – | -0.02% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -8,000 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -7,862 | – | -0.02% | – |
| DVA | Exit | DaVita Healthcare Partners Inc | $0 | – | -7,700 | – | -0.02% | – |
| WAG | Exit | Walgreen Co | $0 | – | -9,500 | – | -0.02% | – |
| BHP | Exit | BHP Billiton Ltd Sponsored ADRadr | $0 | – | -9,702 | – | -0.02% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -40,000 | – | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -25,800 | – | -0.02% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index | $0 | – | -11,225 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -6,120 | – | -0.03% | – |
| EFA | Exit | IShares Trust MSCI EAFE ETF | $0 | – | -9,133 | – | -0.03% | – |
| FTSL | Exit | First Trust Senior Loan ETF | $0 | – | -11,970 | – | -0.03% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -9,210 | – | -0.03% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -9,135 | – | -0.03% | – |
| NVO | Exit | Novo Nordisk AS Sponsored ADRadr | $0 | – | -13,375 | – | -0.03% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -13,725 | – | -0.03% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -21,600 | – | -0.03% | – |
| HSP | Exit | Hospira Inc | $0 | – | -13,012 | – | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -18,350 | – | -0.03% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -5,435 | – | -0.03% | – |
| ERA | Exit | Era Group Inc | $0 | – | -32,326 | – | -0.03% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -7,269 | – | -0.03% | – |
| Y | Exit | Alleghany Corp | $0 | – | -1,835 | – | -0.03% | – |
| M | Exit | Macys Inc | $0 | – | -12,990 | – | -0.03% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -2,468 | – | -0.04% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -7,550 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -11,144 | – | -0.04% | – |
| L | Exit | Loews Corp | $0 | – | -20,850 | – | -0.04% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -9,308 | – | -0.04% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -35,480 | – | -0.04% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -1,488 | – | -0.04% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -22,000 | – | -0.04% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -24,336 | – | -0.04% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -15,094 | – | -0.04% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -12,570 | – | -0.05% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -15,575 | – | -0.05% | – |
| KRFT | Exit | Kraft Food Group Inc | $0 | – | -21,583 | – | -0.05% | – |
| LGCY | Exit | Legacy Reserves LP | $0 | – | -44,191 | – | -0.06% | – |
| CELG | Exit | Celgene Corp | $0 | – | -15,030 | – | -0.06% | – |
| ESS | Exit | Essex Property Trust Inc | $0 | – | -8,019 | – | -0.06% | – |
| WDR | Exit | Waddell & Reed Financial Inc C | $0 | – | -28,349 | – | -0.06% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -45,000 | – | -0.06% | – |
| HVB | Exit | Hudson Valley Holding Corp | $0 | – | -80,658 | – | -0.06% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -18,720 | – | -0.06% | – |
| AGG | Exit | IShares Core U S Aggregate Bon | $0 | – | -14,060 | – | -0.07% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -60,146 | – | -0.07% | – |
| T | Exit | A T & T Inc | $0 | – | -47,734 | – | -0.07% | – |
| LQD | Exit | IShares IBoxx Investment Grade | $0 | – | -14,355 | – | -0.07% | – |
| FNF | Exit | Fidelity National Financial Cl | $0 | – | -61,940 | – | -0.08% | – |
| HD | Exit | Home Depot Inc | $0 | – | -21,488 | – | -0.09% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -28,181 | – | -0.09% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -19,830 | – | -0.09% | – |
| BAM | Exit | Brookfield Asset Management Cl | $0 | – | -46,630 | – | -0.09% | – |
| IP | Exit | International Paper Co | $0 | – | -44,040 | – | -0.09% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -150,790 | – | -0.10% | – |
| PFF | Exit | IShares Preferred Stock ETF | $0 | – | -56,340 | – | -0.10% | – |
| SIEGY | Exit | Siemens A G Sponsored ADRadr | $0 | – | -19,315 | – | -0.10% | – |
| NVS | Exit | Novartis AG Sponsored ADRadr | $0 | – | -25,655 | – | -0.10% | – |
| SPG | Exit | Simon Property Group Inc | $0 | – | -14,645 | – | -0.10% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -32,326 | – | -0.10% | – |
| INTC | Exit | Intel Corp | $0 | – | -69,653 | – | -0.11% | – |
| JWA | Exit | John Wiley & Sons Inc Cl A | $0 | – | -45,768 | – | -0.11% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -102,000 | – | -0.11% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -44,500 | – | -0.12% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -22,255 | – | -0.12% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -50,080 | – | -0.12% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -48,681 | – | -0.13% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -513,010 | – | -0.13% | – |
| HSBC | Exit | HSBC Holdings PLC ADSadr | $0 | – | -58,384 | – | -0.13% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -59,800 | – | -0.14% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -60,292 | – | -0.14% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -76,278 | – | -0.14% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -35,137 | – | -0.15% | – |
| ACE | Exit | Ace Ltd | $0 | – | -33,946 | – | -0.16% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -104,479 | – | -0.16% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -105,038 | – | -0.16% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -19 | – | -0.17% | – |
| MO | Exit | Altria Group Inc | $0 | – | -86,382 | – | -0.17% | – |
| PGF | Exit | Powershares Financial Preferre | $0 | – | -222,600 | – | -0.18% | – |
| BP | Exit | BP PLC Sponsored ADRadr | $0 | – | -92,361 | – | -0.18% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -29,657 | – | -0.18% | – |
| KO | Exit | Coca Cola Co | $0 | – | -99,091 | – | -0.18% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -62,934 | – | -0.20% | – |
| CVS | Exit | CVS Health Corp | $0 | – | -58,750 | – | -0.20% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -279,916 | – | -0.21% | – |
| BKLN | Exit | PowerShares Senior Loan Portfo | $0 | – | -201,450 | – | -0.21% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -89,600 | – | -0.24% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -51,559 | – | -0.24% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -31,282 | – | -0.25% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -177,840 | – | -0.30% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -232,627 | – | -0.30% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -158,699 | – | -0.32% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -144,013 | – | -0.33% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -38,490 | – | -0.33% | – |
| ALL | Exit | Allstate Corp | $0 | – | -125,064 | – | -0.34% | – |
| VZ | Exit | Verizon Communications | $0 | – | -154,679 | – | -0.34% | – |
| PM | Exit | Philip Morris International In | $0 | – | -92,962 | – | -0.34% | – |
| ECA | Exit | Encana Corp | $0 | – | -372,264 | – | -0.34% | – |
| AAPL | Exit | Apple Inc | $0 | – | -79,350 | – | -0.35% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -67,270 | – | -0.36% | – |
| DD | Exit | E I Du Pont De Nemours & Co | $0 | – | -118,114 | – | -0.37% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -89,135 | – | -0.43% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -444,055 | – | -0.45% | – |
| VOD | Exit | Vodafone Group Incadr | $0 | – | -314,514 | – | -0.45% | – |
| DKS | Exit | Dick's Sporting Goods Inc | $0 | – | -277,865 | – | -0.53% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -141,260 | – | -0.60% | – |
| MET | Exit | Metlife Inc | $0 | – | -285,324 | – | -0.67% | – |
| EEM | Exit | IShares MSCI Emerging Markets | $0 | – | -384,979 | – | -0.70% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -170,809 | – | -0.70% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -28,811 | – | -0.74% | – |
| KSU | Exit | Kansas City Southern Industrie | $0 | – | -141,580 | – | -0.75% | – |
| CMCSK | Exit | Comcast Corp Cl A Special | $0 | – | -329,197 | – | -0.77% | – |
| SAP | Exit | SAP SE ADRadr | $0 | – | -260,391 | – | -0.82% | – |
| FXI | Exit | IShares China Large-Cap ETF | $0 | – | -493,126 | – | -0.82% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -250,975 | – | -0.82% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -33,459 | – | -0.84% | – |
| AL | Exit | Air Lease Corp | $0 | – | -603,585 | – | -0.86% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -252,669 | – | -0.86% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -236,912 | – | -0.87% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -282,182 | – | -0.89% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -316,141 | – | -0.89% | – |
| COP | Exit | ConocoPhillips | $0 | – | -269,639 | – | -0.90% | – |
| GSK | Exit | GlaxoSmithkline PLC ADRadr | $0 | – | -464,329 | – | -0.93% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -577,049 | – | -0.94% | – |
| HAL | Exit | Halliburton Co | $0 | – | -348,395 | – | -0.98% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -223,919 | – | -0.99% | – |
| EMC | Exit | EMC Corp | $0 | – | -808,044 | – | -1.03% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -417,123 | – | -1.05% | – |
| AIG | Exit | American International Group I | $0 | – | -460,684 | – | -1.08% | – |
| ABB | Exit | ABB Ltd Sponsored ADRadr | $0 | – | -1,126,655 | – | -1.10% | – |
| RTN | Exit | Raytheon Co | $0 | – | -249,174 | – | -1.10% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -427,973 | – | -1.17% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -508,030 | – | -1.19% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -442,116 | – | -1.19% | – |
| FDX | Exit | Fedex Corp | $0 | – | -170,309 | – | -1.20% | – |
| AMT | Exit | American Tower Corp | $0 | – | -301,002 | – | -1.23% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -400,891 | – | -1.31% | – |
| CVX | Exit | Chevron Corp | $0 | – | -255,859 | – | -1.33% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -317,958 | – | -1.46% | – |
| IBM | Exit | International Business Machine | $0 | – | -182,343 | – | -1.51% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -376,136 | – | -1.53% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -549,232 | – | -1.56% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -393,882 | – | -1.75% | – |
| MMM | Exit | 3M CO | $0 | – | -289,527 | – | -1.79% | – |
| GE | Exit | General Electric Co | $0 | – | -1,939,736 | – | -2.17% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -617,902 | – | -2.26% | – |
| RDSA | Exit | Royal Dutch Shell PLC Cl A Spoadr | $0 | – | -727,035 | – | -2.41% | – |
| HES | Exit | Hess Corp | $0 | – | -649,997 | – | -2.67% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -590,369 | – | -2.79% | – |
| AXP | Exit | American Express Co | $0 | – | -848,518 | – | -3.24% | – |
| JNJ | Exit | Johnson & Johnson Co | $0 | – | -814,541 | – | -3.79% | – |
| FCX | Exit | Freeport-McMoran Inc | $0 | – | -3,313,804 | – | -4.72% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,360,233 | – | -5.52% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -976,646 | – | -5.88% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,240,964 | – | -8.70% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $199,513,000 | +3.2% | 2,240,964 | -0.6% | 8.70% | +5.9% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $134,914,000 | +8.6% | 976,646 | -0.5% | 5.88% | +11.4% |
| PEP | Sell | Pepsico Inc | $126,624,000 | +3.6% | 1,360,233 | -0.5% | 5.52% | +6.3% |
| FCX | Sell | Freeport-McMoran Inc | $108,196,000 | -11.7% | 3,313,804 | -1.2% | 4.72% | -9.4% |
| JNJ | Sell | Johnson & Johnson Co | $86,822,000 | +1.3% | 814,541 | -0.6% | 3.79% | +3.9% |
| AXP | Sell | American Express Co | $74,279,000 | -8.6% | 848,518 | -0.9% | 3.24% | -6.2% |
| UNP | Sell | Union Pacific Corp | $64,008,000 | +8.4% | 590,369 | -0.2% | 2.79% | +11.2% |
| HES | Sell | Hess Corp | $61,309,000 | -6.7% | 649,997 | -2.1% | 2.67% | -4.3% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $55,350,000 | -7.8% | 727,035 | -0.2% | 2.41% | -5.4% |
| PG | Sell | Procter & Gamble Co | $51,744,000 | +5.1% | 617,902 | -1.3% | 2.26% | +7.8% |
| GE | Sell | General Electric Co | $49,696,000 | -3.0% | 1,939,736 | -0.5% | 2.17% | -0.5% |
| MMM | Sell | 3M CO | $41,020,000 | -1.3% | 289,527 | -0.2% | 1.79% | +1.2% |
| SLB | Sell | Schlumberger Ltd | $40,054,000 | -15.9% | 393,882 | -2.5% | 1.75% | -13.7% |
| CL | Sell | Colgate Palmolive Co | $35,821,000 | -6.2% | 549,232 | -2.0% | 1.56% | -3.8% |
| HON | Sell | Honeywell International Inc | $35,026,000 | -0.4% | 376,136 | -0.6% | 1.53% | +2.1% |
| IBM | Sell | International Business Machine | $34,614,000 | +2.8% | 182,343 | -1.9% | 1.51% | +5.4% |
| UTX | Buy | United Technologies Corp | $33,577,000 | -8.3% | 317,958 | +0.2% | 1.46% | -6.0% |
| CVX | Sell | Chevron Corp | $30,529,000 | -9.4% | 255,859 | -0.9% | 1.33% | -7.1% |
| QCOM | Buy | Qualcomm Inc | $29,975,000 | -3.8% | 400,891 | +1.9% | 1.31% | -1.3% |
| AMT | Sell | American Tower Corp | $28,183,000 | +3.9% | 301,002 | -0.1% | 1.23% | +6.6% |
| FDX | Sell | Fedex Corp | $27,496,000 | +5.3% | 170,309 | -1.3% | 1.20% | +8.0% |
| MDT | Buy | Medtronic Inc | $27,389,000 | +3.5% | 442,116 | +6.6% | 1.19% | +6.1% |
| CMCSA | Sell | Comcast Corp Cl A | $27,322,000 | -0.1% | 508,030 | -0.3% | 1.19% | +2.4% |
| EMR | Sell | Emerson Electric Co | $26,783,000 | -6.9% | 427,973 | -1.2% | 1.17% | -4.4% |
| RTN | Sell | Raytheon Co | $25,321,000 | +10.1% | 249,174 | -0.1% | 1.10% | +12.9% |
| ABB | Buy | ABB Ltd Sponsored ADRadr | $25,248,000 | +4.9% | 1,126,655 | +7.7% | 1.10% | +7.6% |
| AIG | Buy | American International Group I | $24,887,000 | -0.6% | 460,684 | +0.4% | 1.08% | +2.0% |
| ABBV | Sell | Abbvie Inc | $24,093,000 | +1.0% | 417,123 | -1.3% | 1.05% | +3.6% |
| EMC | Buy | EMC Corp | $23,644,000 | +11.1% | 808,044 | +0.0% | 1.03% | +14.0% |
| APC | Buy | Anadarko Petroleum Corp | $22,714,000 | -7.3% | 223,919 | +0.1% | 0.99% | -4.9% |
| HAL | Sell | Halliburton Co | $22,475,000 | -9.3% | 348,395 | -0.2% | 0.98% | -6.9% |
| HIG | Buy | Hartford Financial Services Gr | $21,495,000 | +5.7% | 577,049 | +1.7% | 0.94% | +8.4% |
| GSK | Buy | GlaxoSmithkline PLC ADRadr | $21,345,000 | -13.9% | 464,329 | +0.1% | 0.93% | -11.7% |
| COP | Sell | ConocoPhillips | $20,633,000 | -12.0% | 269,639 | -1.5% | 0.90% | -9.7% |
| YUM | Sell | Yum Brands Inc | $20,311,000 | -11.5% | 282,182 | -0.2% | 0.89% | -9.2% |
| ITW | Sell | Illinois Tool Works | $20,000,000 | -4.1% | 236,912 | -0.5% | 0.87% | -1.6% |
| COL | Sell | Rockwell Collins Inc | $19,835,000 | +0.4% | 252,669 | -0.0% | 0.86% | +3.1% |
| AL | Buy | Air Lease Corp | $19,616,000 | +1728.1% | 603,585 | +2070.0% | 0.86% | +1758.7% |
| GOOG | Buy | Google Inc Cl C | $19,318,000 | +6.6% | 33,459 | +6.3% | 0.84% | +9.4% |
| TWX | Buy | Time Warner Inc | $18,875,000 | +8.6% | 250,975 | +1.5% | 0.82% | +11.4% |
| FXI | Sell | IShares China Large-Cap ETF | $18,877,000 | +3.2% | 493,126 | -0.2% | 0.82% | +5.8% |
| SAP | Buy | SAP SE ADRadr | $18,790,000 | +0.7% | 260,391 | +7.5% | 0.82% | +3.3% |
| KSU | Sell | Kansas City Southern Industrie | $17,160,000 | +12.7% | 141,580 | -0.0% | 0.75% | +15.6% |
| GOOGL | Sell | Google Inc Cl A | $16,953,000 | -4.3% | 28,811 | -4.9% | 0.74% | -1.9% |
| XOM | Sell | Exxon Mobil Corp | $16,065,000 | -10.4% | 170,809 | -4.1% | 0.70% | -8.0% |
| EEM | Sell | IShares MSCI Emerging Markets | $15,999,000 | -4.1% | 384,979 | -0.2% | 0.70% | -1.6% |
| MET | Buy | Metlife Inc | $15,327,000 | -3.0% | 285,324 | +0.3% | 0.67% | -0.6% |
| UPS | Buy | United Parcel Service Inc Cl B | $13,885,000 | -4.1% | 141,260 | +0.2% | 0.60% | -1.6% |
| DKS | New | Dick's Sporting Goods Inc | $12,193,000 | – | 277,865 | – | 0.53% | – |
| VOD | Buy | Vodafone Group Incadr | $10,344,000 | +206.9% | 314,514 | +211.6% | 0.45% | +215.4% |
| NEM | Buy | Newmont Mining Corp | $10,235,000 | -5.0% | 444,055 | +4.8% | 0.45% | -2.6% |
| DD | Buy | E I Du Pont De Nemours & Co | $8,476,000 | +41.4% | 118,114 | +28.9% | 0.37% | +45.1% |
| AAPL | Sell | Apple Inc | $7,995,000 | +8.2% | 79,350 | -0.2% | 0.35% | +11.1% |
| ECA | Sell | Encana Corp | $7,895,000 | -13.1% | 372,264 | -2.9% | 0.34% | -10.9% |
| VZ | Buy | Verizon Communications | $7,732,000 | +26.3% | 154,679 | +23.6% | 0.34% | +29.6% |
| ALL | Sell | Allstate Corp | $7,675,000 | +4.0% | 125,064 | -0.5% | 0.34% | +6.7% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $7,584,000 | -1.0% | 38,490 | -1.7% | 0.33% | +1.5% |
| TMK | Buy | Torchmark Corp | $7,542,000 | -4.1% | 144,013 | +50.0% | 0.33% | -1.5% |
| MSFT | Sell | Microsoft Corp | $7,357,000 | +9.9% | 158,699 | -1.1% | 0.32% | +13.0% |
| BK | Sell | Bank Of New York Mellon Corp | $6,888,000 | -0.4% | 177,840 | -3.6% | 0.30% | +2.0% |
| PFE | Sell | Pfizer Inc | $6,879,000 | -3.0% | 232,627 | -2.6% | 0.30% | -0.3% |
| LMT | Sell | Lockheed Martin Corp | $5,718,000 | +8.0% | 31,282 | -5.0% | 0.25% | +10.7% |
| GILD | Buy | Gilead Sciences Inc | $5,488,000 | +30.0% | 51,559 | +1.3% | 0.24% | +33.5% |
| JPM | Buy | J P Morgan Chase & Co | $5,398,000 | +4.7% | 89,600 | +0.1% | 0.24% | +7.3% |
| BKLN | Sell | PowerShares Senior Loan Portfo | $4,891,000 | -2.8% | 201,450 | -0.5% | 0.21% | -0.5% |
| BAC | Sell | Bank Of America Corp | $4,773,000 | +9.5% | 279,916 | -1.3% | 0.21% | +12.4% |
| CVS | Sell | CVS Health Corp | $4,676,000 | +5.4% | 58,750 | -0.2% | 0.20% | +7.9% |
| BAX | Sell | Baxter International Inc | $4,517,000 | -4.1% | 62,934 | -3.4% | 0.20% | -1.5% |
| AMGN | Sell | Amgen Inc | $4,166,000 | +9.8% | 29,657 | -7.4% | 0.18% | +13.0% |
| BP | Sell | BP PLC Sponsored ADRadr | $4,059,000 | -27.3% | 92,361 | -12.7% | 0.18% | -25.3% |
| PGF | Sell | Powershares Financial Preferre | $4,009,000 | -1.1% | 222,600 | -0.0% | 0.18% | +1.7% |
| MO | Sell | Altria Group Inc | $3,968,000 | +9.2% | 86,382 | -0.3% | 0.17% | +11.6% |
| FOXA | Buy | Twenty-First Century Fox Inc C | $3,602,000 | +74.8% | 105,038 | +79.1% | 0.16% | +78.4% |
| MDLZ | Buy | Mondelez International Inc | $3,580,000 | +3.8% | 104,479 | +13.9% | 0.16% | +6.1% |
| ACE | Sell | Ace Ltd | $3,560,000 | +0.1% | 33,946 | -1.0% | 0.16% | +2.6% |
| QQQ | Sell | Powershares QQQ Trust | $3,471,000 | +1.9% | 35,137 | -3.1% | 0.15% | +4.1% |
| ABT | Buy | Abbott Laboratories | $3,172,000 | +12.4% | 76,278 | +10.6% | 0.14% | +15.0% |
| BMY | Buy | Bristol-Myers Squibb Co | $3,086,000 | +5.6% | 60,292 | +0.1% | 0.14% | +8.9% |
| WFC | Sell | Wells Fargo & Co | $3,102,000 | -9.2% | 59,800 | -8.0% | 0.14% | -6.9% |
| HSBC | Sell | HSBC Holdings PLC ADSadr | $2,970,000 | -12.6% | 58,384 | -12.7% | 0.13% | -9.7% |
| MDR | Buy | McDermott International Inc | $2,935,000 | -24.8% | 513,010 | +6.4% | 0.13% | -22.9% |
| FIS | Sell | Fidelity National Information | $2,820,000 | -9.8% | 50,080 | -12.3% | 0.12% | -7.5% |
| COST | Sell | Costco Wholesale Corp | $2,789,000 | -1.8% | 22,255 | -9.8% | 0.12% | +0.8% |
| TJX | Sell | TJX Cos Inc | $2,633,000 | +10.4% | 44,500 | -0.9% | 0.12% | +13.9% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $2,568,000 | -13.9% | 45,768 | -7.0% | 0.11% | -11.8% |
| INTC | Sell | Intel Corp | $2,425,000 | +8.5% | 69,653 | -3.7% | 0.11% | +11.6% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $2,415,000 | +0.1% | 25,655 | -3.8% | 0.10% | +1.9% |
| SPG | Sell | Simon Property Group Inc | $2,408,000 | -10.0% | 14,645 | -9.0% | 0.10% | -7.9% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,300,000 | -10.5% | 19,315 | -0.7% | 0.10% | -8.3% |
| PFF | Buy | IShares Preferred Stock ETF | $2,227,000 | -0.8% | 56,340 | +0.2% | 0.10% | +2.1% |
| PGX | Sell | Powershares Preferred Portfoli | $2,180,000 | -3.2% | 150,790 | -2.1% | 0.10% | -1.0% |
| IP | Sell | International Paper Co | $2,102,000 | -21.1% | 44,040 | -16.6% | 0.09% | -18.6% |
| BAM | Sell | Brookfield Asset Management Cl | $2,096,000 | -3.9% | 46,630 | -5.9% | 0.09% | -2.2% |
| LH | Sell | Laboratory Corp America Holdin | $2,018,000 | -7.6% | 19,830 | -7.0% | 0.09% | -5.4% |
| ESRX | Sell | Express Scripts Holding Co | $1,990,000 | -5.2% | 28,181 | -7.0% | 0.09% | -2.2% |
| HD | Sell | Home Depot Inc | $1,971,000 | +5.5% | 21,488 | -6.9% | 0.09% | +8.9% |
| FNF | Sell | Fidelity National Financial Cl | $1,718,000 | -26.2% | 61,940 | -12.8% | 0.08% | -24.2% |
| T | Buy | A T & T Inc | $1,682,000 | +1.7% | 47,734 | +2.0% | 0.07% | +4.3% |
| CVE | Sell | Cenovus Energy Inc | $1,617,000 | -25.4% | 60,146 | -10.2% | 0.07% | -22.8% |
| VAR | Sell | Varian Medical Systems Inc | $1,500,000 | -15.0% | 18,720 | -11.8% | 0.06% | -13.3% |
| HVB | New | Hudson Valley Holding Corp | $1,464,000 | – | 80,658 | – | 0.06% | – |
| CELG | Sell | Celgene Corp | $1,425,000 | +8.2% | 15,030 | -2.0% | 0.06% | +10.7% |
| ESS | Sell | Essex Property Trust Inc | $1,433,000 | -13.0% | 8,019 | -10.0% | 0.06% | -11.4% |
| LGCY | Sell | Legacy Reserves LP | $1,311,000 | -15.3% | 44,191 | -10.8% | 0.06% | -13.6% |
| KRFT | Sell | Kraft Food Group Inc | $1,217,000 | -8.9% | 21,583 | -3.1% | 0.05% | -7.0% |
| NOV | Sell | National Oilwell Varco Inc | $1,185,000 | -22.2% | 15,575 | -15.8% | 0.05% | -20.0% |
| PRU | New | Prudential Financial Inc | $1,105,000 | – | 12,570 | – | 0.05% | – |
| EPD | Buy | Enterprise Products Partners L | $981,000 | +2.9% | 24,336 | +100.0% | 0.04% | +4.9% |
| WTM | Sell | White Mountains Insurance Grou | $938,000 | +2.2% | 1,488 | -1.3% | 0.04% | +5.1% |
| WRE | Sell | Washington Real Estate Investm | $900,000 | -12.3% | 35,480 | -10.1% | 0.04% | -11.4% |
| MCD | Sell | McDonalds Corp | $882,000 | -7.5% | 9,308 | -1.6% | 0.04% | -7.3% |
| SBUX | Buy | Starbucks Corp | $841,000 | -1.2% | 11,144 | +1.4% | 0.04% | +2.8% |
| AMZN | Sell | Amazon.Com Inc | $796,000 | -1.7% | 2,468 | -1.0% | 0.04% | +2.9% |
| M | New | Macys Inc | $756,000 | – | 12,990 | – | 0.03% | – |
| GD | Sell | General Dynamics Corp | $691,000 | +8.6% | 5,435 | -0.4% | 0.03% | +11.1% |
| RY | Buy | Royal Bank Of Canada | $653,000 | +7.0% | 9,135 | +7.0% | 0.03% | +7.7% |
| DVN | Sell | Devon Energy Corp | $628,000 | -24.6% | 9,210 | -12.2% | 0.03% | -22.9% |
| OXY | Sell | Occidental Petroleum Corp | $588,000 | -27.7% | 6,120 | -22.7% | 0.03% | -25.7% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $596,000 | +1.7% | 11,225 | +0.4% | 0.03% | +4.0% |
| EFA | Buy | IShares Trust MSCI EAFE ETF | $586,000 | -0.5% | 9,133 | +6.0% | 0.03% | +4.0% |
| FTSL | Sell | First Trust Senior Loan ETF | $585,000 | -5.2% | 11,970 | -3.4% | 0.03% | 0.0% |
| KIM | Sell | Kimco Realty Corp | $565,000 | -7.5% | 25,800 | -3.0% | 0.02% | -3.8% |
| JNS | Sell | Janus Capital Group Inc | $582,000 | -2.8% | 40,000 | -16.7% | 0.02% | 0.0% |
| BHP | Buy | BHP Billiton Ltd Sponsored ADRadr | $571,000 | -13.1% | 9,702 | +1.0% | 0.02% | -10.7% |
| DVA | Sell | DaVita Healthcare Partners Inc | $563,000 | -20.1% | 7,700 | -21.0% | 0.02% | -16.7% |
| AGN | Buy | Allergan Inc | $552,000 | +8.7% | 3,100 | +3.3% | 0.02% | +9.1% |
| UDR | Sell | UDR Inc | $515,000 | -29.2% | 18,912 | -25.5% | 0.02% | -29.0% |
| ORCL | Buy | Oracle Corp | $490,000 | +37.6% | 12,792 | +45.8% | 0.02% | +40.0% |
| FB | Sell | Facebook Inc Cl A | $467,000 | +14.2% | 5,908 | -2.7% | 0.02% | +17.6% |
| PCL | Buy | Plum Creek Timber Co Inc | $453,000 | +60.1% | 11,610 | +84.7% | 0.02% | +66.7% |
| DUK | Buy | Duke Energy Corp | $470,000 | +1.1% | 6,289 | +0.3% | 0.02% | 0.0% |
| CWI | Buy | SPDR MSCI All Country World Ex | $448,000 | +0.2% | 12,775 | +5.9% | 0.02% | +5.3% |
| BTEGF | Sell | Baytex Energy Corp | $441,000 | -48.4% | 11,650 | -37.0% | 0.02% | -47.2% |
| TGT | Sell | Target Corp | $429,000 | -89.0% | 6,845 | -89.9% | 0.02% | -88.6% |
| VNRSQ | Sell | Vanguard Natural Resources LLC | $429,000 | -31.7% | 15,613 | -20.0% | 0.02% | -29.6% |
| SRLN | Buy | SPDR Blackstone/GSO Senior Loa | $442,000 | +1.1% | 8,985 | +2.7% | 0.02% | 0.0% |
| SNLN | Sell | Highland/iBoxx Senior Loan ETF | $409,000 | -6.2% | 20,975 | -4.1% | 0.02% | -5.3% |
| SO | Buy | Southern Co | $419,000 | -2.8% | 9,609 | +1.2% | 0.02% | 0.0% |
| CSX | Sell | CSX Corp | $365,000 | +3.4% | 11,400 | -0.6% | 0.02% | +6.7% |
| DNRCQ | Sell | Denbury Resources Inc | $378,000 | -26.9% | 25,150 | -10.1% | 0.02% | -27.3% |
| CHL | Sell | China Mobile Ltdadr | $348,000 | -93.9% | 5,915 | -95.0% | 0.02% | -93.9% |
| PEI | Sell | Pennsylvania Real Estate Inves | $337,000 | -15.5% | 16,900 | -20.3% | 0.02% | -11.8% |
| CSCO | Sell | Cisco Systems Inc | $333,000 | -98.7% | 13,215 | -98.7% | 0.02% | -98.6% |
| SBNY | Buy | Signature Bank | $328,000 | -4.7% | 2,925 | +7.3% | 0.01% | -6.7% |
| A309PS | Sell | DirectTV Group Inc | $314,000 | -35.3% | 3,633 | -36.4% | 0.01% | -33.3% |
| KMB | Sell | Kimberly Clark Corp | $317,000 | -12.2% | 2,944 | -9.2% | 0.01% | -6.7% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $292,000 | -10.7% | 5,440 | -12.8% | 0.01% | -7.1% |
| GOLD | Sell | Barrick Gold Corp | $299,000 | -23.1% | 20,350 | -4.2% | 0.01% | -23.5% |
| NEBLQ | Sell | Noble Corp PLC | $280,000 | -36.2% | 12,600 | -3.8% | 0.01% | -36.8% |
| SPXC | Buy | SPX Corp | $264,000 | +6.5% | 2,810 | +22.7% | 0.01% | +9.1% |
| HOLI | New | Hollysys Automation Technologi | $281,000 | – | 12,510 | – | 0.01% | – |
| DHR | Sell | Danaher Corp | $283,000 | -89.3% | 3,730 | -88.9% | 0.01% | -89.3% |
| COH | New | Coach Inc | $245,000 | – | 6,883 | – | 0.01% | – |
| SIAL | New | Sigma Aldrich Corp | $245,000 | – | 1,800 | – | 0.01% | – |
| DGX | Buy | Quest Diagnostics Inc | $244,000 | +3.8% | 4,014 | +0.4% | 0.01% | +10.0% |
| FDO | New | Family Dollar Stores Inc | $224,000 | – | 2,900 | – | 0.01% | – |
| C | New | Citigroup Inc | $223,000 | – | 4,298 | – | 0.01% | – |
| EBAY | Sell | Ebay Inc | $230,000 | -81.3% | 4,053 | -83.5% | 0.01% | -80.8% |
| BCE | Buy | BCE Inc | $201,000 | -3.4% | 4,700 | +2.6% | 0.01% | 0.0% |
| WFM | New | Whole Foods Market Inc | $200,000 | – | 5,250 | – | 0.01% | – |
| MS | Sell | Morgan Stanley | $214,000 | +6.5% | 6,200 | -0.3% | 0.01% | 0.0% |
| FNFV | New | FNFV Group | $190,000 | – | 13,801 | – | 0.01% | – |
| MHLD | Sell | Maiden Holdings Ltd | $157,000 | -46.4% | 14,200 | -41.3% | 0.01% | -41.7% |
| HGTXU | Exit | Hugoton Royalty Trust | $0 | – | -13,500 | – | -0.01% | – |
| KEYW | Exit | Keyw Holding Corp | $0 | – | -14,000 | – | -0.01% | – |
| GTI | Exit | GrafTech International Ltd | $0 | – | -18,600 | – | -0.01% | – |
| TWI | Exit | Titan International Inc | $0 | – | -10,940 | – | -0.01% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -2,958 | – | -0.01% | – |
| FGPRQ | Exit | Ferrellgas Partners LP | $0 | – | -7,650 | – | -0.01% | – |
| TXT | Exit | Textron Inc | $0 | – | -5,650 | – | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -4,795 | – | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -4,353 | – | -0.01% | – |
| RIO | Exit | Rio Tinto PLC Sponsored ADRadr | $0 | – | -4,200 | – | -0.01% | – |
| ALV | Exit | Autoliv Inc | $0 | – | -2,148 | – | -0.01% | – |
| RGLD | Exit | Royal Gold Inc | $0 | – | -3,770 | – | -0.01% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -4,515 | – | -0.02% | – |
| ETN | Exit | Eaton Corp PLC | $0 | – | -7,745 | – | -0.02% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -56,674 | – | -0.11% | – |
| EWJ | Exit | IShares Inc MSCI Japan ETF | $0 | – | -1,015,462 | – | -0.52% | – |
| DE | Exit | Deere & Co | $0 | – | -242,774 | – | -0.93% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Disney Walt Co | $193,308,000 | – | 2,254,577 | – | 8.22% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $124,280,000 | – | 981,992 | – | 5.28% | – |
| FCX | New | Freeport-McMoran Inc | $122,467,000 | – | 3,355,247 | – | 5.21% | – |
| PEP | New | Pepsico Inc | $122,195,000 | – | 1,367,748 | – | 5.19% | – |
| JNJ | New | Johnson & Johnson Co | $85,703,000 | – | 819,181 | – | 3.64% | – |
| AXP | New | American Express Co | $81,262,000 | – | 856,558 | – | 3.45% | – |
| HES | New | Hess Corp | $65,679,000 | – | 664,157 | – | 2.79% | – |
| RDSA | New | Royal Dutch Shell PLC Cl A Spoadr | $60,033,000 | – | 728,820 | – | 2.55% | – |
| UNP | New | Union Pacific Corp | $59,033,000 | – | 591,816 | – | 2.51% | – |
| GE | New | General Electric Co | $51,209,000 | – | 1,948,566 | – | 2.18% | – |
| PG | New | Procter & Gamble Co | $49,217,000 | – | 626,244 | – | 2.09% | – |
| SLB | New | Schlumberger Ltd | $47,627,000 | – | 403,795 | – | 2.02% | – |
| MMM | New | 3M CO | $41,558,000 | – | 290,132 | – | 1.77% | – |
| CL | New | Colgate Palmolive Co | $38,202,000 | – | 560,320 | – | 1.62% | – |
| UTX | New | United Technologies Corp | $36,634,000 | – | 317,313 | – | 1.56% | – |
| HON | New | Honeywell International Inc | $35,168,000 | – | 378,355 | – | 1.50% | – |
| CVX | New | Chevron Corp | $33,712,000 | – | 258,231 | – | 1.43% | – |
| IBM | New | International Business Machine | $33,683,000 | – | 185,818 | – | 1.43% | – |
| QCOM | New | Qualcomm Inc | $31,150,000 | – | 393,301 | – | 1.32% | – |
| EMR | New | Emerson Electric Co | $28,758,000 | – | 433,363 | – | 1.22% | – |
| CMCSA | New | Comcast Corp Cl A | $27,354,000 | – | 509,567 | – | 1.16% | – |
| AMT | New | American Tower Corp | $27,115,000 | – | 301,347 | – | 1.15% | – |
| MDT | New | Medtronic Inc | $26,454,000 | – | 414,891 | – | 1.12% | – |
| FDX | New | Fedex Corp | $26,112,000 | – | 172,489 | – | 1.11% | – |
| CSCO | New | Cisco Systems Inc | $25,953,000 | – | 1,044,361 | – | 1.10% | – |
| AIG | New | American International Group I | $25,036,000 | – | 458,689 | – | 1.06% | – |
| GSK | New | GlaxoSmithkline PLC ADRadr | $24,804,000 | – | 463,814 | – | 1.05% | – |
| HAL | New | Halliburton Co | $24,782,000 | – | 348,995 | – | 1.05% | – |
| APC | New | Anadarko Petroleum Corp | $24,498,000 | – | 223,789 | – | 1.04% | – |
| ABB | New | ABB Ltd Sponsored ADRadr | $24,074,000 | – | 1,045,770 | – | 1.02% | – |
| ABBV | New | Abbvie Inc | $23,852,000 | – | 422,608 | – | 1.01% | – |
| COP | New | ConocoPhillips | $23,457,000 | – | 273,608 | – | 1.00% | – |
| RTN | New | Raytheon Co | $22,999,000 | – | 249,319 | – | 0.98% | – |
| YUM | New | Yum Brands Inc | $22,949,000 | – | 282,622 | – | 0.98% | – |
| DE | New | Deere & Co | $21,983,000 | – | 242,774 | – | 0.93% | – |
| EMC | New | EMC Corp | $21,274,000 | – | 807,664 | – | 0.90% | – |
| ITW | New | Illinois Tool Works | $20,852,000 | – | 238,137 | – | 0.89% | – |
| HIG | New | Hartford Financial Services Gr | $20,328,000 | – | 567,644 | – | 0.86% | – |
| COL | New | Rockwell Collins Inc | $19,749,000 | – | 252,739 | – | 0.84% | – |
| LLY | New | Eli Lilly & Co | $19,655,000 | – | 316,141 | – | 0.84% | – |
| SAP | New | SAP SE ADRadr | $18,656,000 | – | 242,286 | – | 0.79% | – |
| FXI | New | IShares China Large-Cap ETF | $18,297,000 | – | 493,988 | – | 0.78% | – |
| GOOG | New | Google Inc Cl C | $18,114,000 | – | 31,486 | – | 0.77% | – |
| XOM | New | Exxon Mobil Corp | $17,932,000 | – | 178,101 | – | 0.76% | – |
| GOOGL | New | Google Inc Cl A | $17,719,000 | – | 30,307 | – | 0.75% | – |
| CMCSK | New | Comcast Corp Cl A Special | $17,556,000 | – | 329,197 | – | 0.75% | – |
| TWX | New | Time Warner Inc | $17,376,000 | – | 247,336 | – | 0.74% | – |
| EEM | New | IShares MSCI Emerging Markets | $16,675,000 | – | 385,732 | – | 0.71% | – |
| MET | New | Metlife Inc | $15,805,000 | – | 284,465 | – | 0.67% | – |
| KSU | New | Kansas City Southern Industrie | $15,226,000 | – | 141,621 | – | 0.65% | – |
| UPS | New | United Parcel Service Inc Cl B | $14,474,000 | – | 140,985 | – | 0.62% | – |
| EWJ | New | IShares Inc MSCI Japan ETF | $12,226,000 | – | 1,015,462 | – | 0.52% | – |
| NEM | New | Newmont Mining Corp | $10,776,000 | – | 423,600 | – | 0.46% | – |
| NSC | New | Norfolk Southern Corp | $9,184,000 | – | 89,135 | – | 0.39% | – |
| ECA | New | Encana Corp | $9,088,000 | – | 383,330 | – | 0.39% | – |
| AMP | New | Ameriprise Financial Inc | $8,072,000 | – | 67,270 | – | 0.34% | – |
| TMK | New | Torchmark Corp | $7,865,000 | – | 96,010 | – | 0.33% | – |
| PM | New | Philip Morris International In | $7,838,000 | – | 92,962 | – | 0.33% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $7,664,000 | – | 39,155 | – | 0.33% | – |
| AAPL | New | Apple Inc | $7,386,000 | – | 79,476 | – | 0.31% | – |
| ALL | New | Allstate Corp | $7,381,000 | – | 125,709 | – | 0.31% | – |
| PFE | New | Pfizer Inc | $7,089,000 | – | 238,852 | – | 0.30% | – |
| BK | New | Bank Of New York Mellon Corp | $6,915,000 | – | 184,490 | – | 0.29% | – |
| MSFT | New | Microsoft Corp | $6,692,000 | – | 160,494 | – | 0.28% | – |
| VZ | New | Verizon Communications | $6,124,000 | – | 125,168 | – | 0.26% | – |
| DD | New | E I Du Pont De Nemours & Co | $5,996,000 | – | 91,624 | – | 0.26% | – |
| CHL | New | China Mobile Ltdadr | $5,746,000 | – | 118,219 | – | 0.24% | – |
| BP | New | BP PLC Sponsored ADRadr | $5,582,000 | – | 105,816 | – | 0.24% | – |
| LMT | New | Lockheed Martin Corp | $5,295,000 | – | 32,942 | – | 0.22% | – |
| JPM | New | J P Morgan Chase & Co | $5,155,000 | – | 89,470 | – | 0.22% | – |
| BKLN | New | PowerShares Senior Loan Portfo | $5,034,000 | – | 202,425 | – | 0.21% | – |
| BAX | New | Baxter International Inc | $4,709,000 | – | 65,134 | – | 0.20% | – |
| CVS | New | CVS Caremark Corp | $4,435,000 | – | 58,850 | – | 0.19% | – |
| BAC | New | Bank Of America Corp | $4,359,000 | – | 283,616 | – | 0.18% | – |
| GILD | New | Gilead Sciences Inc | $4,221,000 | – | 50,906 | – | 0.18% | – |
| KO | New | Coca Cola Co | $4,197,000 | – | 99,091 | – | 0.18% | – |
| PGF | New | Powershares Financial Preferre | $4,052,000 | – | 222,650 | – | 0.17% | – |
| MDR | New | McDermott International Inc | $3,901,000 | – | 482,135 | – | 0.17% | – |
| TGT | New | Target Corp | $3,911,000 | – | 67,495 | – | 0.17% | – |
| AMGN | New | Amgen Inc | $3,793,000 | – | 32,041 | – | 0.16% | – |
| MO | New | Altria Group Inc | $3,635,000 | – | 86,682 | – | 0.16% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $3,609,000 | – | 19 | – | 0.15% | – |
| ACE | New | Ace Ltd | $3,556,000 | – | 34,291 | – | 0.15% | – |
| MDLZ | New | Mondelez International Inc | $3,450,000 | – | 91,724 | – | 0.15% | – |
| QQQ | New | Powershares QQQ Trust | $3,405,000 | – | 36,257 | – | 0.14% | – |
| WFC | New | Wells Fargo & Co | $3,418,000 | – | 65,024 | – | 0.14% | – |
| HSBC | New | HSBC Holdings PLC ADSadr | $3,397,000 | – | 66,887 | – | 0.14% | – |
| VOD | New | Vodafone Group Incadr | $3,370,000 | – | 100,933 | – | 0.14% | – |
| FIS | New | Fidelity National Information | $3,126,000 | – | 57,099 | – | 0.13% | – |
| JWA | New | John Wiley & Sons Inc Cl A | $2,981,000 | – | 49,199 | – | 0.13% | – |
| BMY | New | Bristol-Myers Squibb Co | $2,922,000 | – | 60,232 | – | 0.12% | – |
| COST | New | Costco Wholesale Corp | $2,841,000 | – | 24,671 | – | 0.12% | – |
| ABT | New | Abbott Laboratories | $2,821,000 | – | 68,971 | – | 0.12% | – |
| MRK | New | Merck & Co Inc | $2,816,000 | – | 48,681 | – | 0.12% | – |
| SPG | New | Simon Property Group Inc | $2,675,000 | – | 16,090 | – | 0.11% | – |
| IP | New | International Paper Co | $2,665,000 | – | 52,790 | – | 0.11% | – |
| CKH | New | Seacor Holdings Inc | $2,659,000 | – | 32,326 | – | 0.11% | – |
| DHR | New | Danaher Corp | $2,643,000 | – | 33,565 | – | 0.11% | – |
| PGR | New | Progressive Corp Ohio | $2,587,000 | – | 102,000 | – | 0.11% | – |
| SIEGY | New | Siemens A G Sponsored ADRadr | $2,570,000 | – | 19,445 | – | 0.11% | – |
| EME | New | Emcor Group Inc | $2,524,000 | – | 56,674 | – | 0.11% | – |
| NVS | New | Novartis AG Sponsored ADRadr | $2,413,000 | – | 26,655 | – | 0.10% | – |
| TJX | New | TJX Cos Inc | $2,385,000 | – | 44,882 | – | 0.10% | – |
| FNF | New | Fidelity National Financial Cl | $2,328,000 | – | 71,050 | – | 0.10% | – |
| PGX | New | Powershares Preferred Portfoli | $2,253,000 | – | 153,990 | – | 0.10% | – |
| PFF | New | IShares Preferred Stock ETF | $2,245,000 | – | 56,255 | – | 0.10% | – |
| INTC | New | Intel Corp | $2,236,000 | – | 72,353 | – | 0.10% | – |
| BAM | New | Brookfield Asset Management Cl | $2,180,000 | – | 49,530 | – | 0.09% | – |
| LH | New | Laboratory Corp America Holdin | $2,184,000 | – | 21,330 | – | 0.09% | – |
| CVE | New | Cenovus Energy Inc | $2,169,000 | – | 67,000 | – | 0.09% | – |
| ESRX | New | Express Scripts Holding Co | $2,100,000 | – | 30,290 | – | 0.09% | – |
| FOXA | New | Twenty-First Century Fox Inc C | $2,061,000 | – | 58,658 | – | 0.09% | – |
| HD | New | Home Depot Inc | $1,868,000 | – | 23,077 | – | 0.08% | – |
| VAR | New | Varian Medical Systems Inc | $1,764,000 | – | 21,220 | – | 0.08% | – |
| WDR | New | Waddell & Reed Financial Inc C | $1,775,000 | – | 28,349 | – | 0.08% | – |
| LQD | New | IShares IBoxx Investment Grade | $1,712,000 | – | 14,355 | – | 0.07% | – |
| T | New | A T & T Inc | $1,654,000 | – | 46,784 | – | 0.07% | – |
| ESS | New | Essex Property Trust Inc | $1,648,000 | – | 8,910 | – | 0.07% | – |
| LGCY | New | Legacy Reserves LP | $1,547,000 | – | 49,532 | – | 0.07% | – |
| COG | New | Cabot Oil & Gas Corp | $1,536,000 | – | 45,000 | – | 0.06% | – |
| AGG | New | IShares Core U S Aggregate Bon | $1,538,000 | – | 14,060 | – | 0.06% | – |
| NOV | New | National Oilwell Varco Inc | $1,523,000 | – | 18,490 | – | 0.06% | – |
| KRFT | New | Kraft Food Group Inc | $1,336,000 | – | 22,277 | – | 0.06% | – |
| CELG | New | Celgene Corp | $1,317,000 | – | 15,330 | – | 0.06% | – |
| EBAY | New | Ebay Inc | $1,230,000 | – | 24,580 | – | 0.05% | – |
| D | New | Dominion Resources Inc | $1,080,000 | – | 15,094 | – | 0.05% | – |
| AL | New | Air Lease Corp | $1,073,000 | – | 27,815 | – | 0.05% | – |
| WRE | New | Washington Real Estate Investm | $1,026,000 | – | 39,481 | – | 0.04% | – |
| EPD | New | Enterprise Products Partners L | $953,000 | – | 12,168 | – | 0.04% | – |
| MCD | New | McDonalds Corp | $953,000 | – | 9,458 | – | 0.04% | – |
| L | New | Loews Corp | $918,000 | – | 20,850 | – | 0.04% | – |
| WTM | New | White Mountains Insurance Grou | $918,000 | – | 1,508 | – | 0.04% | – |
| PAYX | New | Paychex Inc | $914,000 | – | 22,000 | – | 0.04% | – |
| ERA | New | Era Group Inc | $927,000 | – | 32,326 | – | 0.04% | – |
| BDX | New | Becton Dickinson & Co | $893,000 | – | 7,550 | – | 0.04% | – |
| SBUX | New | Starbucks Corp | $851,000 | – | 10,994 | – | 0.04% | – |
| BTEGF | New | Baytex Energy Corp | $854,000 | – | 18,500 | – | 0.04% | – |
| DVN | New | Devon Energy Corp | $833,000 | – | 10,485 | – | 0.04% | – |
| OXY | New | Occidental Petroleum Corp | $813,000 | – | 7,920 | – | 0.04% | – |
| Y | New | Alleghany Corp | $804,000 | – | 1,835 | – | 0.03% | – |
| AMZN | New | Amazon.Com Inc | $810,000 | – | 2,494 | – | 0.03% | – |
| VNO | New | Vornado Realty Trust | $776,000 | – | 7,269 | – | 0.03% | – |
| QEP | New | QEP Resources Inc | $745,000 | – | 21,600 | – | 0.03% | – |
| MRO | New | Marathon Oil Corp | $733,000 | – | 18,350 | – | 0.03% | – |
| UDR | New | UDR Inc | $727,000 | – | 25,396 | – | 0.03% | – |
| WAG | New | Walgreen Co | $704,000 | – | 9,500 | – | 0.03% | – |
| DVA | New | DaVita Healthcare Partners Inc | $705,000 | – | 9,750 | – | 0.03% | – |
| HSP | New | Hospira Inc | $668,000 | – | 13,012 | – | 0.03% | – |
| RHI | New | Robert Half International Inc | $655,000 | – | 13,725 | – | 0.03% | – |
| BHP | New | BHP Billiton Ltd Sponsored ADRadr | $657,000 | – | 9,602 | – | 0.03% | – |
| VNRSQ | New | Vanguard Natural Resources LLC | $628,000 | – | 19,513 | – | 0.03% | – |
| GD | New | General Dynamics Corp | $636,000 | – | 5,455 | – | 0.03% | – |
| FTSL | New | First Trust Senior Loan ETF | $617,000 | – | 12,395 | – | 0.03% | – |
| KIM | New | Kimco Realty Corp | $611,000 | – | 26,600 | – | 0.03% | – |
| RY | New | Royal Bank Of Canada | $610,000 | – | 8,535 | – | 0.03% | – |
| NVO | New | Novo Nordisk AS Sponsored ADRadr | $618,000 | – | 13,375 | – | 0.03% | – |
| FAST | New | Fastenal Co | $594,000 | – | 12,000 | – | 0.02% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $586,000 | – | 11,185 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $598,000 | – | 7,745 | – | 0.02% | – |
| JNS | New | Janus Capital Group Inc | $599,000 | – | 48,000 | – | 0.02% | – |
| EFA | New | IShares Trust MSCI EAFE ETF | $589,000 | – | 8,620 | – | 0.02% | – |
| STR | New | Questar Corp | $536,000 | – | 21,600 | – | 0.02% | – |
| NEE | New | NextEra Energy Inc | $531,000 | – | 5,182 | – | 0.02% | – |
| DNRCQ | New | Denbury Resources Inc | $517,000 | – | 27,980 | – | 0.02% | – |
| AGN | New | Allergan Inc | $508,000 | – | 3,000 | – | 0.02% | – |
| STJ | New | St. Jude Medical Inc | $508,000 | – | 7,340 | – | 0.02% | – |
| NTRS | New | Northern Trust Corp | $514,000 | – | 8,000 | – | 0.02% | – |
| WMT | New | Wal Mart Stores Inc | $509,000 | – | 6,777 | – | 0.02% | – |
| STT | New | State Street Corp | $529,000 | – | 7,862 | – | 0.02% | – |
| A309PS | New | DirectTV Group Inc | $485,000 | – | 5,708 | – | 0.02% | – |
| SMH | New | Market Vectors Semiconductor E | $497,000 | – | 10,050 | – | 0.02% | – |
| BPL | New | Buckeye Partners L P | $490,000 | – | 5,900 | – | 0.02% | – |
| ACN | New | Accenture Ltd Cl A | $497,000 | – | 6,150 | – | 0.02% | – |
| DUK | New | Duke Energy Corp | $465,000 | – | 6,269 | – | 0.02% | – |
| FXB | New | Currencyshares British Pound S | $471,000 | – | 2,800 | – | 0.02% | – |
| WPP | New | WPP Group PLC Spon ADRadr | $472,000 | – | 4,334 | – | 0.02% | – |
| APA | New | Apache Corp | $472,000 | – | 4,686 | – | 0.02% | – |
| NEBLQ | New | Noble Corp PLC | $439,000 | – | 13,100 | – | 0.02% | – |
| SNLN | New | Highland/iBoxx Senior Loan ETF | $436,000 | – | 21,875 | – | 0.02% | – |
| CWI | New | SPDR MSCI All Country World Ex | $447,000 | – | 12,059 | – | 0.02% | – |
| SRLN | New | SPDR Blackstone/GSO Senior Loa | $437,000 | – | 8,745 | – | 0.02% | – |
| PPL | New | PPL Corp | $429,000 | – | 12,064 | – | 0.02% | – |
| BHI | New | Baker Hughes Inc | $432,000 | – | 5,798 | – | 0.02% | – |
| SO | New | Southern Co | $431,000 | – | 9,499 | – | 0.02% | – |
| AMAT | New | Applied Materials Inc | $412,000 | – | 18,285 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $414,000 | – | 5,300 | – | 0.02% | – |
| PEI | New | Pennsylvania Real Estate Inves | $399,000 | – | 21,200 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc | $390,000 | – | 8,130 | – | 0.02% | – |
| SJR | New | Shaw Communications Inc Cl B | $408,000 | – | 15,900 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $406,000 | – | 5,125 | – | 0.02% | – |
| FB | New | Facebook Inc Cl A | $409,000 | – | 6,073 | – | 0.02% | – |
| GOLD | New | Barrick Gold Corp | $389,000 | – | 21,250 | – | 0.02% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $371,000 | – | 4,515 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $361,000 | – | 3,244 | – | 0.02% | – |
| GLW | New | Corning Inc | $362,000 | – | 16,506 | – | 0.02% | – |
| SBNY | New | Signature Bank | $344,000 | – | 2,725 | – | 0.02% | – |
| DOW | New | Dow Chemical Co | $346,000 | – | 6,732 | – | 0.02% | – |
| MA | New | Mastercard Inc Class A | $343,000 | – | 4,670 | – | 0.02% | – |
| CSX | New | CSX Corp | $353,000 | – | 11,469 | – | 0.02% | – |
| ORCL | New | Oracle Corp | $356,000 | – | 8,772 | – | 0.02% | – |
| CB | New | Chubb Corp | $345,000 | – | 3,744 | – | 0.02% | – |
| BMO | New | Bank Of Montreal | $330,000 | – | 4,483 | – | 0.01% | – |
| PSX | New | Phillips 66 | $322,000 | – | 4,008 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $327,000 | – | 6,240 | – | 0.01% | – |
| PPH | New | Market Vectors Pharmaceuticals | $298,000 | – | 4,800 | – | 0.01% | – |
| PX | New | Praxair Inc | $297,000 | – | 2,238 | – | 0.01% | – |
| HFC | New | HollyFrontier Corp | $306,000 | – | 7,000 | – | 0.01% | – |
| CFR | New | Cullen Frost Bankers Inc | $278,000 | – | 3,500 | – | 0.01% | – |
| APD | New | Air Products & Chemicals Inc | $291,000 | – | 2,261 | – | 0.01% | – |
| CBT | New | Cabot Corp | $278,000 | – | 4,800 | – | 0.01% | – |
| HSY | New | Hershey Foods Corp | $275,000 | – | 2,826 | – | 0.01% | – |
| DVY | New | IShares Dow Jones Select Divid | $277,000 | – | 3,600 | – | 0.01% | – |
| PCL | New | Plum Creek Timber Co Inc | $283,000 | – | 6,285 | – | 0.01% | – |
| PCY | New | Powershares Emerging Markets S | $292,000 | – | 10,000 | – | 0.01% | – |
| RGLD | New | Royal Gold Inc | $287,000 | – | 3,770 | – | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $293,000 | – | 24,200 | – | 0.01% | – |
| XLF | New | Financial Sector SPDR | $252,000 | – | 11,100 | – | 0.01% | – |
| PLL | New | Pall Corp | $265,000 | – | 3,100 | – | 0.01% | – |
| SPXC | New | SPX Corp | $248,000 | – | 2,290 | – | 0.01% | – |
| GXC | New | SPDR S&P China Index ETF | $265,000 | – | 3,516 | – | 0.01% | – |
| MUR | New | Murphy Oil Corp | $266,000 | – | 4,000 | – | 0.01% | – |
| ARCC | New | Ares Capital Corp | $264,000 | – | 14,760 | – | 0.01% | – |
| SIVB | New | SVB Financial Group | $245,000 | – | 2,100 | – | 0.01% | – |
| RIO | New | Rio Tinto PLC Sponsored ADRadr | $228,000 | – | 4,200 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $235,000 | – | 4,000 | – | 0.01% | – |
| NWSA | New | News Corp New Cl A | $245,000 | – | 13,653 | – | 0.01% | – |
| UN | New | Unilever N.V. (ADR)adr | $227,000 | – | 5,180 | – | 0.01% | – |
| IWF | New | IShares Russell 1000 Growth ET | $234,000 | – | 2,575 | – | 0.01% | – |
| XRAY | New | Dentsply International Inc | $232,000 | – | 4,900 | – | 0.01% | – |
| AON | New | Aon UK Cl A | $234,000 | – | 2,600 | – | 0.01% | – |
| ALV | New | Autoliv Inc | $229,000 | – | 2,148 | – | 0.01% | – |
| AEP | New | American Electric Power Inc | $227,000 | – | 4,065 | – | 0.01% | – |
| AME | New | Ametek Inc | $228,000 | – | 4,353 | – | 0.01% | – |
| BCE | New | BCE Inc | $208,000 | – | 4,580 | – | 0.01% | – |
| NGG | New | National Grid PLC Sponsored ADadr | $223,000 | – | 3,000 | – | 0.01% | – |
| MS | New | Morgan Stanley | $201,000 | – | 6,221 | – | 0.01% | – |
| VVC | New | Vectren Corp | $204,000 | – | 4,795 | – | 0.01% | – |
| R108 | New | Energizer Holdings Inc | $207,000 | – | 1,700 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $217,000 | – | 1,350 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $208,000 | – | 3,600 | – | 0.01% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $202,000 | – | 2,958 | – | 0.01% | – |
| FGPRQ | New | Ferrellgas Partners LP | $209,000 | – | 7,650 | – | 0.01% | – |
| BCR | New | C. R. Bard Inc. | $222,000 | – | 1,550 | – | 0.01% | – |
| TXT | New | Textron Inc | $216,000 | – | 5,650 | – | 0.01% | – |
| TWI | New | Titan International Inc | $184,000 | – | 10,940 | – | 0.01% | – |
| GTI | New | GrafTech International Ltd | $195,000 | – | 18,600 | – | 0.01% | – |
| CEF | New | Central Fund of Canada Ltd | $199,000 | – | 13,700 | – | 0.01% | – |
| LXRX | New | Lexicon Genetics Inc | $193,000 | – | 120,000 | – | 0.01% | – |
| KEYW | New | Keyw Holding Corp | $176,000 | – | 14,000 | – | 0.01% | – |
| HGTXU | New | Hugoton Royalty Trust | $148,000 | – | 13,500 | – | 0.01% | – |
| EXEL | New | Exelixis Inc | $55,000 | – | 16,133 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PLNLF | Exit | Platmin Ltd | $0 | – | -200,000 | – | 0.00% | – |
| SURE | Exit | Sonora Resources Corp | $0 | – | -25,000 | – | 0.00% | – |
| EXSFF | Exit | Explor Resources Inc | $0 | – | -65,000 | – | 0.00% | – |
| ETHOF | Exit | Ethos Gold Corp | $0 | – | -20,000 | – | 0.00% | – |
| FMD | Exit | First Marblehead Corp | $0 | – | -10,000 | – | 0.00% | – |
| SBOTF | Exit | Stellar Biotechnologies Inc | $0 | – | -15,000 | – | -0.00% | – |
| ZNGA | Exit | Zynga Inc | $0 | – | -11,050 | – | -0.00% | – |
| PPR | Exit | ING Prime Rate Trust | $0 | – | -10,300 | – | -0.00% | – |
| EXEL | Exit | Exelixis Inc | $0 | – | -16,133 | – | -0.00% | – |
| MM | Exit | Millennial Media Inc | $0 | – | -13,075 | – | -0.00% | – |
| MCS | Exit | Marcus Corp | $0 | – | -10,100 | – | -0.01% | – |
| GTI | Exit | GrafTech International Ltd | $0 | – | -18,500 | – | -0.01% | – |
| OB | Exit | OneBeacon Insurance Group Ltd | $0 | – | -12,900 | – | -0.01% | – |
| FRME | Exit | First Merchants Corp | $0 | – | -10,006 | – | -0.01% | – |
| KEYW | Exit | Keyw Holding Corp | $0 | – | -14,215 | – | -0.01% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -23,000 | – | -0.01% | – |
| XRX | Exit | Xerox Corp | $0 | – | -19,800 | – | -0.01% | – |
| CRS | Exit | Carpenter Technology | $0 | – | -3,505 | – | -0.01% | – |
| WMC | Exit | Western Asset Mortgage Capital | $0 | – | -13,000 | – | -0.01% | – |
| NGG | Exit | National Grid PLC Sponsored ADadr | $0 | – | -3,400 | – | -0.01% | – |
| AME | Exit | Ametek Inc | $0 | – | -4,353 | – | -0.01% | – |
| CBT | Exit | Cabot Corp | $0 | – | -4,800 | – | -0.01% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -2,137 | – | -0.01% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -2,900 | – | -0.01% | – |
| TRV | Exit | Travelers Companies Inc | $0 | – | -2,697 | – | -0.01% | – |
| OI | Exit | Owens-Illinois Inc | $0 | – | -7,350 | – | -0.01% | – |
| AON | Exit | Aon UK Cl A | $0 | – | -3,100 | – | -0.01% | – |
| APD | Exit | Air Products & Chemicals Inc | $0 | – | -2,261 | – | -0.01% | – |
| MPW | Exit | Medical Properties Trust Inc | $0 | – | -19,000 | – | -0.01% | – |
| BPY | Exit | Brookfield Property Partners L | $0 | – | -12,330 | – | -0.01% | – |
| PPH | Exit | Market Vectors Pharmaceuticals | $0 | – | -4,800 | – | -0.01% | – |
| NWSA | Exit | News Corp New Cl A | $0 | – | -14,160 | – | -0.01% | – |
| PCG | Exit | P G & E Corp | $0 | – | -5,338 | – | -0.01% | – |
| IWF | Exit | IShares Russell 1000 Growth ET | $0 | – | -2,975 | – | -0.01% | – |
| GXC | Exit | SPDR S&P China Index ETF | $0 | – | -3,066 | – | -0.01% | – |
| GLW | Exit | Corning Inc | $0 | – | -15,006 | – | -0.01% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -4,000 | – | -0.01% | – |
| PRE | Exit | PartnerRe Ltd | $0 | – | -2,900 | – | -0.01% | – |
| PLD | Exit | Prologis Inc | $0 | – | -7,000 | – | -0.01% | – |
| SBNY | Exit | Signature Bank | $0 | – | -2,725 | – | -0.01% | – |
| HP | Exit | Helmerich & Payne Inc | $0 | – | -3,700 | – | -0.01% | – |
| HMC | Exit | Honda Motor ADRadr | $0 | – | -6,945 | – | -0.01% | – |
| SPXC | Exit | SPX Corp | $0 | – | -2,980 | – | -0.01% | – |
| DGX | Exit | Quest Diagnostics Inc | $0 | – | -4,000 | – | -0.01% | – |
| BBBY | Exit | Bed Bath & Beyond Inc | $0 | – | -3,425 | – | -0.01% | – |
| XLF | Exit | Financial Sector SPDR | $0 | – | -12,390 | – | -0.01% | – |
| VWO | Exit | Vanguard Emerging Market Viper | $0 | – | -6,712 | – | -0.01% | – |
| LXRX | Exit | Lexicon Genetics Inc | $0 | – | -120,000 | – | -0.01% | – |
| GWW | Exit | W W Grainger Inc | $0 | – | -1,050 | – | -0.01% | – |
| DVY | Exit | IShares Dow Jones Select Divid | $0 | – | -4,100 | – | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Industriesadr | $0 | – | -7,200 | – | -0.01% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -4,855 | – | -0.01% | – |
| BPL | Exit | Buckeye Partners L P | $0 | – | -4,200 | – | -0.01% | – |
| AEP | Exit | American Electric Power Inc | $0 | – | -6,304 | – | -0.01% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -24,200 | – | -0.01% | – |
| DHR | Exit | Danaher Corp | $0 | – | -4,200 | – | -0.01% | – |
| CFR | Exit | Cullen Frost Bankers Inc | $0 | – | -3,900 | – | -0.01% | – |
| HFC | Exit | HollyFrontier Corp | $0 | – | -7,000 | – | -0.01% | – |
| PX | Exit | Praxair Inc | $0 | – | -2,538 | – | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -7,596 | – | -0.01% | – |
| COH | Exit | Coach Inc | $0 | – | -5,813 | – | -0.01% | – |
| ILF | Exit | IShares Latin America 40 ETF | $0 | – | -8,198 | – | -0.01% | – |
| SNLN | Exit | Highland/iBoxx Senior Loan ETF | $0 | – | -15,000 | – | -0.01% | – |
| WFT | Exit | Weatherford International Ltd | $0 | – | -20,908 | – | -0.01% | – |
| AGN | Exit | Allergan Inc | $0 | – | -3,644 | – | -0.01% | – |
| RS | Exit | Reliance Steel & Aluminum Co | $0 | – | -4,700 | – | -0.01% | – |
| DOW | Exit | Dow Chemical Co | $0 | – | -8,332 | – | -0.01% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -4,050 | – | -0.01% | – |
| PCY | Exit | Powershares Emerging Markets S | $0 | – | -12,200 | – | -0.01% | – |
| PPL | Exit | PPL Corp | $0 | – | -10,680 | – | -0.01% | – |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -16,313 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -12,600 | – | -0.01% | – |
| AVEO | Exit | Aveo Pharmaceuticals | $0 | – | -175,050 | – | -0.01% | – |
| BHP | Exit | BHP Billiton Ltd Sponsored ADRadr | $0 | – | -5,506 | – | -0.01% | – |
| SKT | Exit | Tanger Factory Outlet Centers | $0 | – | -11,200 | – | -0.01% | – |
| MA | Exit | Mastercard Inc Class A | $0 | – | -517 | – | -0.01% | – |
| CWI | Exit | SPDR MSCI All Country World Ex | $0 | – | -10,086 | – | -0.01% | – |
| HSY | Exit | Hershey Foods Corp | $0 | – | -3,904 | – | -0.01% | – |
| CHL | Exit | China Mobile Ltdadr | $0 | – | -6,860 | – | -0.02% | – |
| STJ | Exit | St. Jude Medical Inc | $0 | – | -7,340 | – | -0.02% | – |
| HYI | Exit | Western Asset High Yield Defin | $0 | – | -21,075 | – | -0.02% | – |
| OKS | Exit | Oneok Partners LP | $0 | – | -7,400 | – | -0.02% | – |
| EPI | Exit | WisdomTree India Earnings Fund | $0 | – | -24,525 | – | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -3,953 | – | -0.02% | – |
| MAT | Exit | Mattel Inc | $0 | – | -8,954 | – | -0.02% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -8,385 | – | -0.02% | – |
| JNS | Exit | Janus Capital Group Inc | $0 | – | -48,000 | – | -0.02% | – |
| 2108SC | Exit | El Paso Pipeline Partners LP | $0 | – | -9,700 | – | -0.02% | – |
| PEI | Exit | Pennsylvania Real Estate Inves | $0 | – | -21,200 | – | -0.02% | – |
| APA | Exit | Apache Corp | $0 | – | -4,886 | – | -0.02% | – |
| SMH | Exit | Market Vectors Semiconductor E | $0 | – | -10,050 | – | -0.02% | – |
| AMGN | Exit | Amgen Inc | $0 | – | -3,542 | – | -0.02% | – |
| TWX | Exit | Time Warner Inc | $0 | – | -6,098 | – | -0.02% | – |
| RY | Exit | Royal Bank Of Canada | $0 | – | -6,185 | – | -0.02% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -7,600 | – | -0.02% | – |
| WPP | Exit | WPP Group PLC Spon ADRadr | $0 | – | -4,334 | – | -0.02% | – |
| XRAY | Exit | Dentsply International Inc | $0 | – | -9,898 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc | $0 | – | -8,880 | – | -0.02% | – |
| FXB | Exit | Currencyshares British Pound S | $0 | – | -2,800 | – | -0.02% | – |
| AMJ | Exit | JPMorgan Alerian MLP Index | $0 | – | -10,415 | – | -0.02% | – |
| FGPRQ | Exit | Ferrellgas Partners LP | $0 | – | -21,000 | – | -0.02% | – |
| LMCA | Exit | Liberty Media Corp | $0 | – | -3,201 | – | -0.02% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -7,300 | – | -0.02% | – |
| NVO | Exit | Novo Nordisk AS Sponsored ADRadr | $0 | – | -2,748 | – | -0.02% | – |
| PCL | Exit | Plum Creek Timber Co Inc | $0 | – | -9,573 | – | -0.02% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -14,802 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -7,562 | – | -0.02% | – |
| SRLN | Exit | SPDR Blackstone/GSO Senior Loa | $0 | – | -9,800 | – | -0.02% | – |
| FTSL | Exit | First Trust Senior Loan ETF | $0 | – | -10,000 | – | -0.02% | – |
| HRS | Exit | Harris Corp | $0 | – | -8,590 | – | -0.02% | – |
| C | Exit | Citigroup Inc | $0 | – | -10,278 | – | -0.02% | – |
| XTXI | Exit | Crosstex Energy Inc | $0 | – | -24,500 | – | -0.02% | – |
| ACN | Exit | Accenture Ltd Cl A | $0 | – | -7,090 | – | -0.02% | – |
| KIM | Exit | Kimco Realty Corp | $0 | – | -26,600 | – | -0.02% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -8,200 | – | -0.02% | – |
| BWP | Exit | Boardwalk Pipeline Partners LP | $0 | – | -17,855 | – | -0.02% | – |
| RHI | Exit | Robert Half International Inc | $0 | – | -14,125 | – | -0.02% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -33,150 | – | -0.02% | – |
| WTR | Exit | Aqua America Inc | $0 | – | -23,041 | – | -0.02% | – |
| WAG | Exit | Walgreen Co | $0 | – | -11,150 | – | -0.02% | – |
| EFA | Exit | IShares Trust MSCI EAFE ETF | $0 | – | -9,480 | – | -0.02% | – |
| STR | Exit | Questar Corp | $0 | – | -26,794 | – | -0.02% | – |
| 4945SC | Exit | Kinder Morgan Energy Partners | $0 | – | -7,524 | – | -0.02% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -6,000 | – | -0.02% | – |
| VNO | Exit | Vornado Realty Trust | $0 | – | -7,269 | – | -0.02% | – |
| UDR | Exit | UDR Inc | $0 | – | -25,396 | – | -0.02% | – |
| PAA | Exit | Plains All American Pipeline L | $0 | – | -12,225 | – | -0.02% | – |
| FAST | Exit | Fastenal Co | $0 | – | -12,800 | – | -0.02% | – |
| VLY | Exit | Valley National Bancorp | $0 | – | -65,189 | – | -0.02% | – |
| ENL | Exit | Reed Elsevier NV Sponsored ADRadr | $0 | – | -16,386 | – | -0.03% | – |
| WMB | Exit | Williams Cos Inc | $0 | – | -18,375 | – | -0.03% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -10,473 | – | -0.03% | – |
| CB | Exit | Chubb Corp | $0 | – | -7,784 | – | -0.03% | – |
| APU | Exit | Amerigas Partners L P | $0 | – | -16,600 | – | -0.03% | – |
| TFX | Exit | Teleflex Inc | $0 | – | -8,650 | – | -0.03% | – |
| QEP | Exit | QEP Resources Inc | $0 | – | -25,994 | – | -0.03% | – |
| EMPK | Exit | Empire Bancorp Inc | $0 | – | -100,000 | – | -0.03% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -20,350 | – | -0.03% | – |
| PSX | Exit | Phillips 66 | $0 | – | -12,497 | – | -0.03% | – |
| OXY | Exit | Occidental Petroleum Corp | $0 | – | -7,900 | – | -0.03% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -9,482 | – | -0.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -14,297 | – | -0.03% | – |
| BTEGF | Exit | Baytex Energy Corp | $0 | – | -19,000 | – | -0.03% | – |
| MYN | Exit | Blackrock Muniyield New York Q | $0 | – | -64,500 | – | -0.03% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -9,600 | – | -0.03% | – |
| BLK | Exit | BlackRock Inc | $0 | – | -2,900 | – | -0.03% | – |
| D | Exit | Dominion Resources Inc | $0 | – | -13,644 | – | -0.03% | – |
| PLL | Exit | Pall Corp | $0 | – | -10,854 | – | -0.03% | – |
| WMT | Exit | Wal Mart Stores Inc | $0 | – | -11,472 | – | -0.03% | – |
| ERA | Exit | Era Group Inc | $0 | – | -32,326 | – | -0.03% | – |
| KMR | Exit | Kinder Morgan Mgmt LLC | $0 | – | -11,735 | – | -0.03% | – |
| PAYX | Exit | Paychex Inc | $0 | – | -22,000 | – | -0.04% | – |
| XLE | Exit | Energy Sector SPDR | $0 | – | -11,052 | – | -0.04% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -11,868 | – | -0.04% | – |
| MHN | Exit | Blackrock MuniHoldings New Yor | $0 | – | -73,000 | – | -0.04% | – |
| MHFI | Exit | McGraw Hill Financial Inc | $0 | – | -14,460 | – | -0.04% | – |
| JWB | Exit | John Wiley & Sons Inc Cl B | $0 | – | -20,000 | – | -0.04% | – |
| GAM | Exit | General American Investors Inc | $0 | – | -28,187 | – | -0.04% | – |
| WRE | Exit | Washington Real Estate Investm | $0 | – | -39,481 | – | -0.04% | – |
| L | Exit | Loews Corp | $0 | – | -21,850 | – | -0.04% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -20,735 | – | -0.04% | – |
| HSBC | Exit | HSBC Holdings PLC ADSadr | $0 | – | -19,622 | – | -0.04% | – |
| NFX | Exit | Newfield Exploration Co | $0 | – | -42,782 | – | -0.05% | – |
| NOV | Exit | National Oilwell Varco Inc | $0 | – | -16,525 | – | -0.05% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -14,391 | – | -0.06% | – |
| WDR | Exit | Waddell & Reed Financial Inc C | $0 | – | -28,349 | – | -0.06% | – |
| LINEQ | Exit | Linn Energy LLC | $0 | – | -57,950 | – | -0.06% | – |
| AGG | Exit | IShares Core Total U S Bond Ma | $0 | – | -13,960 | – | -0.06% | – |
| BA | Exit | Boeing Co | $0 | – | -12,948 | – | -0.06% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -87,342 | – | -0.06% | – |
| BFB | Exit | Brown Forman Corp Cl B | $0 | – | -23,400 | – | -0.06% | – |
| LQD | Exit | IShares IBoxx Investment Grade | $0 | – | -14,155 | – | -0.06% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -5,313 | – | -0.06% | – |
| BRE | Exit | BRE Properties Inc Cl A | $0 | – | -33,275 | – | -0.07% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -22,375 | – | -0.07% | – |
| VZ | Exit | Verizon Communications | $0 | – | -37,460 | – | -0.07% | – |
| EPD | Exit | Enterprise Products Partners L | $0 | – | -30,172 | – | -0.07% | – |
| NTRS | Exit | Northern Trust Corp | $0 | – | -34,418 | – | -0.07% | – |
| PGX | Exit | Powershares Preferred Portfoli | $0 | – | -145,595 | – | -0.08% | – |
| GD | Exit | General Dynamics Corp | $0 | – | -22,745 | – | -0.08% | – |
| IP | Exit | International Paper Co | $0 | – | -44,240 | – | -0.08% | – |
| COG | Exit | Cabot Oil & Gas Corp | $0 | – | -54,000 | – | -0.08% | – |
| DVN | Exit | Devon Energy Corp | $0 | – | -34,869 | – | -0.08% | – |
| T | Exit | A T & T Inc | $0 | – | -60,830 | – | -0.08% | – |
| SYY | Exit | Sysco Corp | $0 | – | -64,666 | – | -0.08% | – |
| USB | Exit | US Bancorp | $0 | – | -59,678 | – | -0.08% | – |
| HGTXU | Exit | Hugoton Royalty Trust | $0 | – | -289,332 | – | -0.08% | – |
| PFF | Exit | IShares Preferred Stock ETF | $0 | – | -58,360 | – | -0.09% | – |
| HSP | Exit | Hospira Inc | $0 | – | -59,984 | – | -0.09% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -24,697 | – | -0.09% | – |
| KRFT | Exit | Kraft Food Group Inc | $0 | – | -45,980 | – | -0.09% | – |
| F113PS | Exit | Covidien Ltd | $0 | – | -39,660 | – | -0.10% | – |
| KMX | Exit | Carmax Inc | $0 | – | -50,600 | – | -0.10% | – |
| EME | Exit | Emcor Group Inc | $0 | – | -65,059 | – | -0.10% | – |
| SIEGY | Exit | Siemens A G Sponsored ADRadr | $0 | – | -21,585 | – | -0.10% | – |
| PGR | Exit | Progressive Corp Ohio | $0 | – | -102,000 | – | -0.11% | – |
| QQQ | Exit | Powershares QQQ Trust | $0 | – | -36,082 | – | -0.11% | – |
| CKH | Exit | Seacor Holdings Inc | $0 | – | -32,326 | – | -0.11% | – |
| MO | Exit | Altria Group Inc | $0 | – | -86,447 | – | -0.12% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -75,524 | – | -0.12% | – |
| NDRO | Exit | Enduro Royalty Trust | $0 | – | -250,594 | – | -0.12% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -34,115 | – | -0.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -141,742 | – | -0.13% | – |
| Y | Exit | Alleghany Corp | $0 | – | -8,187 | – | -0.13% | – |
| ACE | Exit | Ace Ltd | $0 | – | -36,331 | – | -0.13% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -76,337 | – | -0.14% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -57,319 | – | -0.14% | – |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -197,810 | – | -0.14% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -65,060 | – | -0.14% | – |
| CBI | Exit | Chicago Bridge & Iron Co NV | $0 | – | -55,594 | – | -0.15% | – |
| DVA | Exit | DaVita Healthcare Partners Inc | $0 | – | -66,500 | – | -0.15% | – |
| NE | Exit | Noble Corp | $0 | – | -106,061 | – | -0.16% | – |
| BAC | Exit | Bank Of America Corp | $0 | – | -291,809 | – | -0.16% | – |
| FOXA | Exit | Twenty-First Century Fox Inc C | $0 | – | -121,923 | – | -0.16% | – |
| PGF | Exit | Powershares Financial Preferre | $0 | – | -241,285 | – | -0.16% | – |
| SJR | Exit | Shaw Communications Inc Cl B | $0 | – | -179,839 | – | -0.16% | – |
| NVS | Exit | Novartis AG Sponsored ADRadr | $0 | – | -54,553 | – | -0.16% | – |
| DD | Exit | E I Du Pont De Nemours & Co | $0 | – | -77,080 | – | -0.18% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -90,815 | – | -0.18% | – |
| BKLN | Exit | PowerShares Senior Loan Portfo | $0 | – | -193,050 | – | -0.19% | – |
| MDLZ | Exit | Mondelez International Inc | $0 | – | -172,490 | – | -0.21% | – |
| BAX | Exit | Baxter International Inc | $0 | – | -88,104 | – | -0.23% | – |
| AIG | Exit | American International Group I | $0 | – | -121,171 | – | -0.23% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -67,270 | – | -0.24% | – |
| TGT | Exit | Target Corp | $0 | – | -97,254 | – | -0.24% | – |
| ASNA | Exit | Ascena Retail Group Inc | $0 | – | -318,410 | – | -0.25% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -89,127 | – | -0.25% | – |
| A309PS | Exit | DirectTV Group Inc | $0 | – | -108,975 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -40,778 | – | -0.27% | – |
| TMK | Exit | Torchmark Corp | $0 | – | -96,010 | – | -0.27% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -94,260 | – | -0.28% | – |
| BP | Exit | BP PLC Sponsored ADRadr | $0 | – | -178,071 | – | -0.29% | – |
| LGCY | Exit | Legacy Reserves LP | $0 | – | -278,562 | – | -0.30% | – |
| HD | Exit | Home Depot Inc | $0 | – | -100,297 | – | -0.30% | – |
| CVE | Exit | Cenovus Energy Inc | $0 | – | -260,070 | – | -0.30% | – |
| FNF | Exit | Fidelity National Financial Cl | $0 | – | -292,765 | – | -0.30% | – |
| AL | Exit | Air Lease Corp | $0 | – | -285,000 | – | -0.31% | – |
| ALL | Exit | Allstate Corp | $0 | – | -156,655 | – | -0.31% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -167,278 | – | -0.31% | – |
| PM | Exit | Philip Morris International In | $0 | – | -94,482 | – | -0.32% | – |
| CELG | Exit | Celgene Corp | $0 | – | -53,995 | – | -0.33% | – |
| AAPL | Exit | Apple Inc | $0 | – | -18,517 | – | -0.35% | – |
| KO | Exit | Coca Cola Co | $0 | – | -236,123 | – | -0.35% | – |
| COST | Exit | Costco Wholesale Corp | $0 | – | -82,406 | – | -0.37% | – |
| FIS | Exit | Fidelity National Information | $0 | – | -224,135 | – | -0.41% | – |
| VNRSQ | Exit | Vanguard Natural Resources LLC | $0 | – | -377,829 | – | -0.41% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -320,295 | – | -0.42% | – |
| DNRCQ | Exit | Denbury Resources Inc | $0 | – | -593,473 | – | -0.43% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -393,075 | – | -0.44% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -88,893 | – | -0.44% | – |
| ECA | Exit | Encana Corp | $0 | – | -702,212 | – | -0.48% | – |
| EWJ | Exit | IShares Inc MSCI Japan ETF | $0 | – | -1,028,561 | – | -0.48% | – |
| LH | Exit | Laboratory Corp America Holdin | $0 | – | -125,709 | – | -0.49% | – |
| BAM | Exit | Brookfield Asset Management Cl | $0 | – | -341,823 | – | -0.50% | – |
| UPS | Exit | United Parcel Service Inc Cl B | $0 | – | -142,836 | – | -0.51% | – |
| MET | Exit | Metlife Inc | $0 | – | -278,896 | – | -0.51% | – |
| TJX | Exit | TJX Cos Inc | $0 | – | -232,642 | – | -0.51% | – |
| VAR | Exit | Varian Medical Systems Inc | $0 | – | -178,694 | – | -0.52% | – |
| ESRX | Exit | Express Scripts Holding Co | $0 | – | -222,747 | – | -0.54% | – |
| BK | Exit | Bank Of New York Mellon Corp | $0 | – | -466,211 | – | -0.55% | – |
| WTM | Exit | White Mountains Insurance Grou | $0 | – | -25,007 | – | -0.56% | – |
| NEM | Exit | Newmont Mining Corp | $0 | – | -509,963 | – | -0.56% | – |
| CMCSK | Exit | Comcast Corp Cl A Special | $0 | – | -338,997 | – | -0.58% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -163,898 | – | -0.60% | – |
| KSU | Exit | Kansas City Southern Industrie | $0 | – | -141,640 | – | -0.61% | – |
| HIG | Exit | Hartford Financial Services Gr | $0 | – | -508,324 | – | -0.62% | – |
| EEM | Exit | IShares MSCI Emerging Markets | $0 | – | -388,687 | – | -0.62% | – |
| LLY | Exit | Eli Lilly & Co | $0 | – | -327,020 | – | -0.64% | – |
| JWA | Exit | John Wiley & Sons Inc Cl A | $0 | – | -349,211 | – | -0.65% | – |
| BRKA | Exit | Berkshire Hathaway Inc Cl A | $0 | – | -98 | – | -0.65% | – |
| HAL | Exit | Halliburton Co | $0 | – | -362,640 | – | -0.68% | – |
| COL | Exit | Rockwell Collins Inc | $0 | – | -265,784 | – | -0.71% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -560,795 | – | -0.73% | – |
| EMC | Exit | EMC Corp | $0 | – | -750,606 | – | -0.75% | – |
| RTN | Exit | Raytheon Co | $0 | – | -252,987 | – | -0.76% | – |
| FXI | Exit | IShares China Large-Cap ETF | $0 | – | -531,010 | – | -0.77% | – |
| COP | Exit | ConocoPhillips | $0 | – | -300,096 | – | -0.82% | – |
| AMT | Exit | American Tower Corp | $0 | – | -285,277 | – | -0.83% | – |
| YUM | Exit | Yum Brands Inc | $0 | – | -308,552 | – | -0.86% | – |
| CSCO | Exit | Cisco Systems Inc | $0 | – | -940,108 | – | -0.86% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -297,858 | – | -0.89% | – |
| MDT | Exit | Medtronic Inc | $0 | – | -427,378 | – | -0.89% | – |
| GSK | Exit | GlaxoSmithkline PLC ADRadr | $0 | – | -460,986 | – | -0.90% | – |
| ABB | Exit | ABB Ltd Sponsored ADRadr | $0 | – | -1,063,350 | – | -0.98% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -594,205 | – | -1.04% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -419,004 | – | -1.10% | – |
| DE | Exit | Deere & Co | $0 | – | -356,277 | – | -1.14% | – |
| CMCSA | Exit | Comcast Corp Cl A | $0 | – | -658,274 | – | -1.16% | – |
| GOOGL | Exit | Google Inc | $0 | – | -37,878 | – | -1.30% | – |
| CVX | Exit | Chevron Corp | $0 | – | -275,178 | – | -1.31% | – |
| FDX | Exit | Fedex Corp | $0 | – | -295,035 | – | -1.32% | – |
| HON | Exit | Honeywell International Inc | $0 | – | -454,982 | – | -1.48% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -445,714 | – | -1.50% | – |
| UTX | Exit | United Technologies Corp | $0 | – | -365,707 | – | -1.54% | – |
| MMM | Exit | 3M CO | $0 | – | -331,403 | – | -1.55% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -646,493 | – | -1.64% | – |
| CL | Exit | Colgate Palmolive Co | $0 | – | -772,585 | – | -1.79% | – |
| IBM | Exit | International Business Machine | $0 | – | -247,509 | – | -1.79% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -308,291 | – | -1.88% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -574,339 | – | -1.99% | – |
| HES | Exit | Hess Corp | $0 | – | -666,472 | – | -2.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC Cl A Spoadr | $0 | – | -810,839 | – | -2.08% | – |
| GE | Exit | General Electric Co | $0 | – | -2,303,982 | – | -2.16% | – |
| PG | Exit | Procter & Gamble Co | $0 | – | -764,724 | – | -2.26% | – |
| AXP | Exit | American Express Co | $0 | – | -871,988 | – | -2.58% | – |
| JNJ | Exit | Johnson & Johnson Co | $0 | – | -1,040,363 | – | -3.53% | – |
| FCX | Exit | Freeport-McMoran Copper & Gold | $0 | – | -3,538,344 | – | -4.58% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -1,528,617 | – | -4.76% | – |
| BRKB | Exit | Berkshire Hathaway Inc Cl B | $0 | – | -1,194,860 | – | -5.31% | – |
| DIS | Exit | Disney Walt Co | $0 | – | -2,511,506 | – | -6.34% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | Sell | Disney Walt Co | $161,967,000 | -3.4% | 2,511,506 | -5.4% | 6.34% | +5.7% |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $135,629,000 | -11.6% | 1,194,860 | -12.9% | 5.31% | -3.3% |
| PEP | Sell | Pepsico Inc | $121,524,000 | -8.1% | 1,528,617 | -5.5% | 4.76% | +0.5% |
| FCX | Buy | Freeport-McMoran Copper & Gold | $117,048,000 | +22.3% | 3,538,344 | +2.0% | 4.58% | +33.7% |
| JNJ | Sell | Johnson & Johnson Co | $90,189,000 | -2.9% | 1,040,363 | -3.9% | 3.53% | +6.1% |
| AXP | Sell | American Express Co | $65,853,000 | +0.4% | 871,988 | -0.7% | 2.58% | +9.7% |
| PG | Sell | Procter & Gamble Co | $57,806,000 | -7.8% | 764,724 | -6.1% | 2.26% | +0.8% |
| GE | Sell | General Electric Co | $55,042,000 | -8.1% | 2,303,982 | -10.8% | 2.16% | +0.6% |
| RDSA | Sell | Royal Dutch Shell PLC Cl A Spoadr | $53,256,000 | -4.8% | 810,839 | -7.6% | 2.08% | +4.1% |
| HES | Buy | Hess Corp | $51,544,000 | +61.9% | 666,472 | +39.2% | 2.02% | +77.2% |
| SLB | Sell | Schlumberger Ltd | $50,748,000 | +1.8% | 574,339 | -17.4% | 1.99% | +11.3% |
| UNP | Sell | Union Pacific Corp | $47,890,000 | -2.5% | 308,291 | -3.2% | 1.88% | +6.7% |
| IBM | Sell | International Business Machine | $45,834,000 | -14.1% | 247,509 | -11.3% | 1.79% | -6.0% |
| CL | Sell | Colgate Palmolive Co | $45,814,000 | -18.7% | 772,585 | -21.4% | 1.79% | -11.1% |
| EMR | Sell | Emerson Electric Co | $41,827,000 | -1.8% | 646,493 | -17.2% | 1.64% | +7.3% |
| MMM | Sell | 3M CO | $39,573,000 | +8.1% | 331,403 | -1.0% | 1.55% | +18.2% |
| UTX | Sell | United Technologies Corp | $39,431,000 | +4.6% | 365,707 | -9.8% | 1.54% | +14.4% |
| XOM | Sell | Exxon Mobil Corp | $38,350,000 | -46.8% | 445,714 | -44.1% | 1.50% | -41.8% |
| HON | Sell | Honeywell International Inc | $37,782,000 | -2.1% | 454,982 | -6.5% | 1.48% | +7.1% |
| FDX | Sell | Fedex Corp | $33,666,000 | -6.5% | 295,035 | -19.2% | 1.32% | +2.2% |
| CVX | Sell | Chevron Corp | $33,434,000 | -6.1% | 275,178 | -8.5% | 1.31% | +2.7% |
| GOOGL | Sell | Google Inc | $33,177,000 | -8.5% | 37,878 | -8.1% | 1.30% | +0.1% |
| CMCSA | Sell | Comcast Corp Cl A | $29,698,000 | -1.5% | 658,274 | -8.8% | 1.16% | +7.7% |
| DE | Buy | Deere & Co | $28,998,000 | +659.9% | 356,277 | +658.6% | 1.14% | +728.5% |
| QCOM | Sell | Qualcomm Inc | $28,207,000 | +5.3% | 419,004 | -4.4% | 1.10% | +15.2% |
| ABBV | Sell | Abbvie Inc | $26,579,000 | -5.2% | 594,205 | -12.4% | 1.04% | +3.7% |
| ABB | Sell | ABB Ltd Sponsored ADRadr | $25,084,000 | +1.0% | 1,063,350 | -7.2% | 0.98% | +10.5% |
| MDT | Sell | Medtronic Inc | $22,758,000 | -4.3% | 427,378 | -7.5% | 0.89% | +4.7% |
| ITW | Sell | Illinois Tool Works | $22,717,000 | -0.5% | 297,858 | -9.7% | 0.89% | +8.8% |
| CSCO | Sell | Cisco Systems Inc | $22,027,000 | -4.5% | 940,108 | -0.8% | 0.86% | +4.5% |
| YUM | Sell | Yum Brands Inc | $22,028,000 | -0.0% | 308,552 | -2.9% | 0.86% | +9.4% |
| AMT | Sell | American Tower Corp | $21,147,000 | +1.1% | 285,277 | -0.2% | 0.83% | +10.5% |
| COP | Sell | ConocoPhillips | $20,860,000 | +8.6% | 300,096 | -5.5% | 0.82% | +18.9% |
| FXI | Sell | IShares China Large-Cap ETF | $19,690,000 | +11.7% | 531,010 | -2.1% | 0.77% | +22.2% |
| RTN | Sell | Raytheon Co | $19,498,000 | +14.6% | 252,987 | -1.7% | 0.76% | +25.3% |
| EMC | Sell | EMC Corp | $19,186,000 | -3.1% | 750,606 | -10.5% | 0.75% | +5.9% |
| ABT | Sell | Abbott Laboratories | $18,613,000 | -18.1% | 560,795 | -14.0% | 0.73% | -10.4% |
| COL | Sell | Rockwell Collins Inc | $18,036,000 | +1.5% | 265,784 | -5.2% | 0.71% | +11.0% |
| HAL | Sell | Halliburton Co | $17,461,000 | +14.2% | 362,640 | -1.1% | 0.68% | +24.9% |
| BRKA | Sell | Berkshire Hathaway Inc Cl A | $16,701,000 | -13.9% | 98 | -14.8% | 0.65% | -5.8% |
| JWA | Sell | John Wiley & Sons Inc Cl A | $16,654,000 | -31.5% | 349,211 | -42.5% | 0.65% | -25.1% |
| LLY | Sell | Eli Lilly & Co | $16,459,000 | +1.8% | 327,020 | -0.6% | 0.64% | +11.2% |
| EEM | Sell | IShares MSCI Emerging Markets | $15,841,000 | +4.3% | 388,687 | -1.5% | 0.62% | +14.0% |
| HIG | Buy | Hartford Financial Services Gr | $15,819,000 | +0.8% | 508,324 | +0.2% | 0.62% | +10.1% |
| KSU | Sell | Kansas City Southern Industrie | $15,489,000 | +0.3% | 141,640 | -2.8% | 0.61% | +9.6% |
| KMB | Sell | Kimberly Clark Corp | $15,442,000 | -5.1% | 163,898 | -2.1% | 0.60% | +3.8% |
| CMCSK | Sell | Comcast Corp Cl A Special | $14,695,000 | -0.5% | 338,997 | -8.9% | 0.58% | +8.7% |
| NEM | Buy | Newmont Mining Corp | $14,330,000 | -4.0% | 509,963 | +2.3% | 0.56% | +5.1% |
| WTM | Sell | White Mountains Insurance Grou | $14,194,000 | -46.3% | 25,007 | -45.6% | 0.56% | -41.2% |
| BK | Sell | Bank Of New York Mellon Corp | $14,075,000 | -1.6% | 466,211 | -8.6% | 0.55% | +7.6% |
| ESRX | Sell | Express Scripts Holding Co | $13,766,000 | -30.1% | 222,747 | -30.2% | 0.54% | -23.5% |
| VAR | Sell | Varian Medical Systems Inc | $13,354,000 | -29.0% | 178,694 | -35.9% | 0.52% | -22.3% |
| TJX | Sell | TJX Cos Inc | $13,119,000 | -18.5% | 232,642 | -27.7% | 0.51% | -10.8% |
| MET | Sell | Metlife Inc | $13,094,000 | -3.4% | 278,896 | -5.9% | 0.51% | +5.8% |
| UPS | Sell | United Parcel Service Inc Cl B | $13,050,000 | +4.8% | 142,836 | -0.8% | 0.51% | +14.6% |
| BAM | Sell | Brookfield Asset Management Cl | $12,784,000 | -27.2% | 341,823 | -29.9% | 0.50% | -20.4% |
| LH | Sell | Laboratory Corp America Holdin | $12,463,000 | -34.9% | 125,709 | -34.3% | 0.49% | -28.8% |
| EWJ | Sell | IShares Inc MSCI Japan ETF | $12,260,000 | +5.1% | 1,028,561 | -1.0% | 0.48% | +15.1% |
| ECA | Buy | Encana Corp | $12,169,000 | +33.5% | 702,212 | +30.5% | 0.48% | +46.0% |
| LMT | Sell | Lockheed Martin Corp | $11,338,000 | -36.2% | 88,893 | -45.8% | 0.44% | -30.2% |
| PFE | Sell | Pfizer Inc | $11,291,000 | -29.5% | 393,075 | -31.2% | 0.44% | -22.9% |
| DNRCQ | Sell | Denbury Resources Inc | $10,926,000 | -28.4% | 593,473 | -32.6% | 0.43% | -21.6% |
| MSFT | Sell | Microsoft Corp | $10,659,000 | -36.2% | 320,295 | -33.8% | 0.42% | -30.3% |
| VNRSQ | Sell | Vanguard Natural Resources LLC | $10,572,000 | -38.0% | 377,829 | -38.2% | 0.41% | -32.2% |
| FIS | Sell | Fidelity National Information | $10,409,000 | -33.5% | 224,135 | -38.6% | 0.41% | -27.3% |
| COST | Sell | Costco Wholesale Corp | $9,491,000 | -27.7% | 82,406 | -30.6% | 0.37% | -20.9% |
| KO | Sell | Coca Cola Co | $8,944,000 | -30.9% | 236,123 | -26.8% | 0.35% | -24.4% |
| AAPL | Sell | Apple Inc | $8,828,000 | -10.4% | 18,517 | -25.5% | 0.35% | -2.0% |
| CELG | Sell | Celgene Corp | $8,323,000 | -54.6% | 53,995 | -65.5% | 0.33% | -50.3% |
| PM | Sell | Philip Morris International In | $8,181,000 | -23.4% | 94,482 | -23.4% | 0.32% | -16.2% |
| MRK | Sell | Merck & Co Inc | $7,964,000 | -22.1% | 167,278 | -24.0% | 0.31% | -14.8% |
| ALL | Buy | Allstate Corp | $7,919,000 | +17.0% | 156,655 | +11.3% | 0.31% | +28.1% |
| AL | Sell | Air Lease Corp | $7,883,000 | -36.6% | 285,000 | -36.8% | 0.31% | -30.6% |
| FNF | Sell | Fidelity National Financial Cl | $7,788,000 | -31.4% | 292,765 | -38.6% | 0.30% | -24.9% |
| CVE | Sell | Cenovus Energy Inc | $7,763,000 | -43.7% | 260,070 | -46.2% | 0.30% | -38.3% |
| HD | Sell | Home Depot Inc | $7,608,000 | -37.7% | 100,297 | -36.4% | 0.30% | -31.8% |
| LGCY | Sell | Legacy Reserves LP | $7,527,000 | -30.2% | 278,562 | -31.3% | 0.30% | -23.6% |
| BP | Sell | BP PLC Sponsored ADRadr | $7,484,000 | -21.6% | 178,071 | -22.1% | 0.29% | -14.3% |
| NSC | Sell | Norfolk Southern Corp | $7,291,000 | +4.8% | 94,260 | -1.6% | 0.28% | +14.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $6,851,000 | +3.9% | 40,778 | -0.8% | 0.27% | +13.6% |
| A309PS | Buy | DirectTV Group Inc | $6,515,000 | +23.7% | 108,975 | +27.5% | 0.26% | +34.9% |
| ADP | Sell | Automatic Data Processing Inc | $6,451,000 | +4.0% | 89,127 | -1.0% | 0.25% | +14.0% |
| TGT | Sell | Target Corp | $6,222,000 | -13.1% | 97,254 | -6.4% | 0.24% | -4.7% |
| AIG | Buy | American International Group I | $5,893,000 | +13.1% | 121,171 | +3.9% | 0.23% | +24.2% |
| BAX | Sell | Baxter International Inc | $5,788,000 | -20.2% | 88,104 | -15.9% | 0.23% | -12.7% |
| MDLZ | Sell | Mondelez International Inc | $5,420,000 | +6.7% | 172,490 | -3.2% | 0.21% | +16.5% |
| BKLN | Buy | PowerShares Senior Loan Portfo | $4,764,000 | +33.3% | 193,050 | +33.6% | 0.19% | +45.3% |
| JPM | Sell | J P Morgan Chase & Co | $4,694,000 | -10.3% | 90,815 | -8.4% | 0.18% | -1.6% |
| DD | Sell | E I Du Pont De Nemours & Co | $4,513,000 | +9.6% | 77,080 | -1.7% | 0.18% | +20.4% |
| NVS | Sell | Novartis AG Sponsored ADRadr | $4,185,000 | -7.3% | 54,553 | -14.6% | 0.16% | +1.2% |
| SJR | Sell | Shaw Communications Inc Cl B | $4,179,000 | -41.3% | 179,839 | -39.3% | 0.16% | -35.7% |
| PGF | Sell | Powershares Financial Preferre | $4,133,000 | -15.3% | 241,285 | -11.5% | 0.16% | -7.4% |
| FOXA | New | Twenty-First Century Fox Inc C | $4,085,000 | – | 121,923 | – | 0.16% | – |
| BAC | Buy | Bank Of America Corp | $4,027,000 | +10.1% | 291,809 | +2.6% | 0.16% | +20.6% |
| NE | Sell | Noble Corp | $4,006,000 | -35.7% | 106,061 | -36.1% | 0.16% | -29.6% |
| DVA | Buy | DaVita Healthcare Partners Inc | $3,784,000 | +848.4% | 66,500 | +1915.2% | 0.15% | +957.1% |
| CBI | Sell | Chicago Bridge & Iron Co NV | $3,768,000 | -15.2% | 55,594 | -25.3% | 0.15% | -7.5% |
| NUAN | Sell | Nuance Communications Inc | $3,695,000 | -20.1% | 197,810 | -21.3% | 0.14% | -12.7% |
| CVS | Sell | CVS Caremark Corp | $3,692,000 | -6.4% | 65,060 | -5.6% | 0.14% | +2.8% |
| GILD | Sell | Gilead Sciences Inc | $3,604,000 | +20.4% | 57,319 | -1.8% | 0.14% | +31.8% |
| BMY | Sell | Bristol-Myers Squibb Co | $3,533,000 | -14.5% | 76,337 | -17.4% | 0.14% | -6.8% |
| ACE | Buy | Ace Ltd | $3,399,000 | +8.1% | 36,331 | +3.4% | 0.13% | +17.7% |
| Y | Sell | Alleghany Corp | $3,354,000 | -5.3% | 8,187 | -11.4% | 0.13% | +3.1% |
| INTC | Sell | Intel Corp | $3,249,000 | -46.2% | 141,742 | -43.1% | 0.13% | -41.2% |
| APC | Buy | Anadarko Petroleum Corp | $3,172,000 | +12.2% | 34,115 | +3.6% | 0.12% | +22.8% |
| NDRO | Sell | Enduro Royalty Trust | $3,155,000 | -52.9% | 250,594 | -40.8% | 0.12% | -48.8% |
| WFC | Sell | Wells Fargo & Co | $3,121,000 | -29.0% | 75,524 | -29.1% | 0.12% | -22.3% |
| MO | Sell | Altria Group Inc | $2,969,000 | -23.9% | 86,447 | -22.5% | 0.12% | -17.1% |
| QQQ | Sell | Powershares QQQ Trust | $2,846,000 | +9.5% | 36,082 | -1.1% | 0.11% | +19.4% |
| SIEGY | Sell | Siemens A G Sponsored ADRadr | $2,601,000 | -89.0% | 21,585 | -90.7% | 0.10% | -87.9% |
| EME | Sell | Emcor Group Inc | $2,545,000 | -3.8% | 65,059 | -0.1% | 0.10% | +5.3% |
| KMX | Sell | Carmax Inc | $2,453,000 | -45.1% | 50,600 | -47.7% | 0.10% | -40.0% |
| F113PS | Buy | Covidien Ltd | $2,417,000 | +297.5% | 39,660 | +309.7% | 0.10% | +331.8% |
| KRFT | Sell | Kraft Food Group Inc | $2,413,000 | -19.3% | 45,980 | -14.1% | 0.09% | -12.1% |
| MCD | Sell | McDonalds Corp | $2,376,000 | -23.6% | 24,697 | -21.4% | 0.09% | -16.2% |
| HSP | Sell | Hospira Inc | $2,353,000 | -43.6% | 59,984 | -44.9% | 0.09% | -38.3% |
| PFF | Sell | IShares Preferred Stock ETF | $2,218,000 | -5.2% | 58,360 | -2.0% | 0.09% | +3.6% |
| HGTXU | Sell | Hugoton Royalty Trust | $2,161,000 | -46.1% | 289,332 | -37.7% | 0.08% | -40.6% |
| USB | Sell | US Bancorp | $2,183,000 | -28.8% | 59,678 | -29.6% | 0.08% | -22.7% |
| SYY | Sell | Sysco Corp | $2,058,000 | -34.5% | 64,666 | -29.7% | 0.08% | -28.3% |
| T | Sell | A T & T Inc | $2,057,000 | -12.7% | 60,830 | -8.6% | 0.08% | -3.6% |
| DVN | Sell | Devon Energy Corp | $2,014,000 | -52.9% | 34,869 | -57.7% | 0.08% | -48.4% |
| COG | Buy | Cabot Oil & Gas Corp | $2,015,000 | +5.1% | 54,000 | +100.0% | 0.08% | +14.5% |
| IP | Sell | International Paper Co | $1,982,000 | -33.1% | 44,240 | -33.8% | 0.08% | -26.4% |
| NTRS | Sell | Northern Trust Corp | $1,872,000 | -26.6% | 34,418 | -21.8% | 0.07% | -19.8% |
| EPD | Buy | Enterprise Products Partners L | $1,842,000 | +4.7% | 30,172 | +6.6% | 0.07% | +14.3% |
| VZ | Sell | Verizon Communications | $1,748,000 | -8.0% | 37,460 | -0.8% | 0.07% | 0.0% |
| TIF | Sell | Tiffany & Co | $1,714,000 | -33.8% | 22,375 | -37.0% | 0.07% | -28.0% |
| AMZN | Sell | Amazon.Com Inc | $1,661,000 | +4.9% | 5,313 | -6.8% | 0.06% | +14.0% |
| LQD | Sell | IShares IBoxx Investment Grade | $1,607,000 | -19.8% | 14,155 | -19.7% | 0.06% | -12.5% |
| BA | Buy | Boeing Co | $1,521,000 | +43.1% | 12,948 | +24.8% | 0.06% | +57.9% |
| AMAT | Sell | Applied Materials Inc | $1,532,000 | +16.4% | 87,342 | -1.0% | 0.06% | +27.7% |
| LINEQ | Sell | Linn Energy LLC | $1,502,000 | -53.7% | 57,950 | -40.7% | 0.06% | -49.1% |
| BDX | Sell | Becton Dickinson & Co | $1,439,000 | -29.8% | 14,391 | -30.6% | 0.06% | -23.3% |
| NOV | Buy | National Oilwell Varco Inc | $1,291,000 | +14.0% | 16,525 | +0.6% | 0.05% | +24.4% |
| NFX | Sell | Newfield Exploration Co | $1,171,000 | -13.9% | 42,782 | -24.9% | 0.05% | -6.1% |
| HSBC | Buy | HSBC Holdings PLC ADSadr | $1,064,000 | +72.4% | 19,622 | +65.1% | 0.04% | +90.9% |
| FB | Buy | Facebook Inc Cl A | $1,042,000 | +291.7% | 20,735 | +94.1% | 0.04% | +310.0% |
| MHFI | Sell | McGraw Hill Financial Inc | $948,000 | +8.6% | 14,460 | -11.9% | 0.04% | +19.4% |
| XLE | New | Energy Sector SPDR | $916,000 | – | 11,052 | – | 0.04% | – |
| SBUX | Buy | Starbucks Corp | $913,000 | +17.5% | 11,868 | +0.0% | 0.04% | +28.6% |
| KMR | Sell | Kinder Morgan Mgmt LLC | $880,000 | -37.3% | 11,735 | -30.1% | 0.03% | -32.0% |
| D | Sell | Dominion Resources Inc | $852,000 | -2.5% | 13,644 | -11.3% | 0.03% | +6.5% |
| WMT | Sell | Wal Mart Stores Inc | $848,000 | -31.1% | 11,472 | -30.5% | 0.03% | -25.0% |
| CAT | Sell | Caterpillar Inc | $801,000 | -92.6% | 9,600 | -92.7% | 0.03% | -92.0% |
| BLK | Sell | BlackRock Inc | $785,000 | -23.6% | 2,900 | -27.5% | 0.03% | -16.2% |
| BTEGF | Sell | Baytex Energy Corp | $784,000 | -17.1% | 19,000 | -27.6% | 0.03% | -8.8% |
| OXY | Sell | Occidental Petroleum Corp | $739,000 | +3.9% | 7,900 | -0.8% | 0.03% | +16.0% |
| APU | Sell | Amerigas Partners L P | $715,000 | -75.6% | 16,600 | -72.0% | 0.03% | -73.3% |
| QEP | Sell | QEP Resources Inc | $720,000 | -10.6% | 25,994 | -10.3% | 0.03% | -3.4% |
| PSX | Sell | Phillips 66 | $723,000 | -41.4% | 12,497 | -40.3% | 0.03% | -36.4% |
| EMPK | New | Empire Bancorp Inc | $725,000 | – | 100,000 | – | 0.03% | – |
| DUK | Sell | Duke Energy Corp | $699,000 | -35.8% | 10,473 | -35.1% | 0.03% | -30.8% |
| CB | Sell | Chubb Corp | $695,000 | -12.5% | 7,784 | -17.1% | 0.03% | -3.6% |
| WMB | Sell | Williams Cos Inc | $668,000 | -35.3% | 18,375 | -42.2% | 0.03% | -29.7% |
| PAA | Buy | Plains All American Pipeline L | $644,000 | +17.7% | 12,225 | +24.8% | 0.02% | +25.0% |
| STR | Sell | Questar Corp | $603,000 | -15.2% | 26,794 | -10.1% | 0.02% | -4.0% |
| EFA | Buy | IShares Trust MSCI EAFE ETF | $605,000 | +11.6% | 9,480 | +0.2% | 0.02% | +26.3% |
| 4945SC | Sell | Kinder Morgan Energy Partners | $601,000 | -7.1% | 7,524 | -0.7% | 0.02% | +4.3% |
| WTR | Buy | Aqua America Inc | $570,000 | -1.2% | 23,041 | +25.0% | 0.02% | +4.8% |
| ARCC | Buy | Ares Capital Corp | $573,000 | +162.8% | 33,150 | +162.1% | 0.02% | +175.0% |
| BWP | Sell | Boardwalk Pipeline Partners LP | $542,000 | -14.0% | 17,855 | -14.4% | 0.02% | -8.7% |
| HRS | Buy | Harris Corp | $509,000 | +95.0% | 8,590 | +62.4% | 0.02% | +122.2% |
| ACN | Buy | Accenture Ltd Cl A | $522,000 | +20.8% | 7,090 | +18.0% | 0.02% | +33.3% |
| C | Sell | Citigroup Inc | $499,000 | -7.8% | 10,278 | -8.9% | 0.02% | +5.3% |
| ORCL | Buy | Oracle Corp | $491,000 | +38.7% | 14,802 | +28.2% | 0.02% | +46.2% |
| SRLN | New | SPDR Blackstone/GSO Senior Loa | $488,000 | – | 9,800 | – | 0.02% | – |
| STT | Sell | State Street Corp | $497,000 | +0.2% | 7,562 | -0.7% | 0.02% | +5.6% |
| FTSL | New | First Trust Senior Loan ETF | $493,000 | – | 10,000 | – | 0.02% | – |
| FGPRQ | Sell | Ferrellgas Partners LP | $468,000 | -4.3% | 21,000 | -7.1% | 0.02% | 0.0% |
| NVO | Sell | Novo Nordisk AS Sponsored ADRadr | $465,000 | +4.3% | 2,748 | -4.5% | 0.02% | +12.5% |
| AMJ | Buy | JPMorgan Alerian MLP Index | $465,000 | -3.3% | 10,415 | +1.0% | 0.02% | +5.9% |
| PCL | Sell | Plum Creek Timber Co Inc | $448,000 | -2.8% | 9,573 | -3.0% | 0.02% | +12.5% |
| WFM | Sell | Whole Foods Market Inc | $445,000 | +7.7% | 7,600 | -5.2% | 0.02% | +13.3% |
| JNS | Sell | Janus Capital Group Inc | $408,000 | -29.9% | 48,000 | -29.8% | 0.02% | -23.8% |
| APA | Sell | Apache Corp | $416,000 | -86.0% | 4,886 | -86.2% | 0.02% | -84.9% |
| AMGN | Sell | Amgen Inc | $396,000 | -0.8% | 3,542 | -12.4% | 0.02% | +14.3% |
| RY | Sell | Royal Bank Of Canada | $397,000 | +5.9% | 6,185 | -3.9% | 0.02% | +23.1% |
| 2108SC | Sell | El Paso Pipeline Partners LP | $410,000 | -8.9% | 9,700 | -5.8% | 0.02% | 0.0% |
| TWX | Sell | Time Warner Inc | $401,000 | -2.2% | 6,098 | -14.1% | 0.02% | +6.7% |
| HYI | Sell | Western Asset High Yield Defin | $376,000 | -18.4% | 21,075 | -19.2% | 0.02% | -6.2% |
| EPI | Sell | WisdomTree India Earnings Fund | $376,000 | -90.2% | 24,525 | -89.7% | 0.02% | -89.1% |
| OKS | Sell | Oneok Partners LP | $392,000 | -23.9% | 7,400 | -28.8% | 0.02% | -16.7% |
| CHL | Buy | China Mobile Ltdadr | $387,000 | +44.9% | 6,860 | +32.9% | 0.02% | +50.0% |
| MAT | Sell | Mattel Inc | $375,000 | -17.8% | 8,954 | -10.9% | 0.02% | -6.2% |
| ECL | Sell | Ecolab Inc | $390,000 | +6.0% | 3,953 | -8.5% | 0.02% | +15.4% |
| STJ | Buy | St. Jude Medical Inc | $394,000 | +61.5% | 7,340 | +37.5% | 0.02% | +66.7% |
| AVEO | Sell | Aveo Pharmaceuticals | $361,000 | -35.8% | 175,050 | -22.2% | 0.01% | -30.0% |
| BHP | Sell | BHP Billiton Ltd Sponsored ADRadr | $366,000 | -10.9% | 5,506 | -22.7% | 0.01% | -6.7% |
| MA | New | Mastercard Inc Class A | $348,000 | – | 517 | – | 0.01% | – |
| CWI | Sell | SPDR MSCI All Country World Ex | $345,000 | +6.8% | 10,086 | -2.5% | 0.01% | +16.7% |
| HPQ | Sell | Hewlett Packard Co | $342,000 | -38.4% | 16,313 | -27.1% | 0.01% | -35.0% |
| WFT | Buy | Weatherford International Ltd | $321,000 | +81.4% | 20,908 | +62.1% | 0.01% | +116.7% |
| PCY | Sell | Powershares Emerging Markets S | $334,000 | -3.7% | 12,200 | -3.9% | 0.01% | +8.3% |
| RS | Buy | Reliance Steel & Aluminum Co | $344,000 | +38.2% | 4,700 | +23.7% | 0.01% | +44.4% |
| AGN | Sell | Allergan Inc | $330,000 | -44.5% | 3,644 | -48.4% | 0.01% | -38.1% |
| CSX | Sell | CSX Corp | $324,000 | -3.0% | 12,600 | -12.5% | 0.01% | +8.3% |
| ZBH | Sell | Zimmer Holdings Inc | $333,000 | -39.7% | 4,050 | -45.0% | 0.01% | -35.0% |
| DOW | Sell | Dow Chemical Co | $320,000 | +11.5% | 8,332 | -6.7% | 0.01% | +30.0% |
| SNLN | New | Highland/iBoxx Senior Loan ETF | $299,000 | – | 15,000 | – | 0.01% | – |
| ILF | Sell | IShares Latin America 40 ETF | $314,000 | -21.9% | 8,198 | -25.1% | 0.01% | -14.3% |
| HFC | New | HollyFrontier Corp | $295,000 | – | 7,000 | – | 0.01% | – |
| EBAY | New | Ebay Inc | $271,000 | – | 4,855 | – | 0.01% | – |
| CFR | Sell | Cullen Frost Bankers Inc | $275,000 | -62.8% | 3,900 | -64.8% | 0.01% | -57.7% |
| VWO | New | Vanguard Emerging Market Viper | $269,000 | – | 6,712 | – | 0.01% | – |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $272,000 | -20.2% | 7,200 | -17.2% | 0.01% | -8.3% |
| DHR | Sell | Danaher Corp | $291,000 | -74.2% | 4,200 | -76.5% | 0.01% | -72.5% |
| BPL | Sell | Buckeye Partners L P | $275,000 | -57.2% | 4,200 | -54.1% | 0.01% | -52.2% |
| DVY | Buy | IShares Dow Jones Select Divid | $272,000 | +8.8% | 4,100 | +5.1% | 0.01% | +22.2% |
| HMC | Buy | Honda Motor ADRadr | $265,000 | +5.2% | 6,945 | +2.5% | 0.01% | +11.1% |
| BBBY | Buy | Bed Bath & Beyond Inc | $265,000 | +15.7% | 3,425 | +6.2% | 0.01% | +25.0% |
| PLD | New | Prologis Inc | $263,000 | – | 7,000 | – | 0.01% | – |
| SPXC | Sell | SPX Corp | $252,000 | +8.2% | 2,980 | -8.0% | 0.01% | +25.0% |
| HP | Sell | Helmerich & Payne Inc | $255,000 | -16.7% | 3,700 | -24.5% | 0.01% | -9.1% |
| IWF | Sell | IShares Russell 1000 Growth ET | $233,000 | -12.7% | 2,975 | -19.1% | 0.01% | -10.0% |
| GXC | Sell | SPDR S&P China Index ETF | $227,000 | -96.6% | 3,066 | -97.0% | 0.01% | -96.2% |
| OI | New | Owens-Illinois Inc | $221,000 | – | 7,350 | – | 0.01% | – |
| NWSA | New | News Corp New Cl A | $227,000 | – | 14,160 | – | 0.01% | – |
| APD | Sell | Air Products & Chemicals Inc | $241,000 | -59.9% | 2,261 | -65.5% | 0.01% | -59.1% |
| AON | New | Aon UK Cl A | $231,000 | – | 3,100 | – | 0.01% | – |
| BPY | Sell | Brookfield Property Partners L | $239,000 | -44.2% | 12,330 | -41.6% | 0.01% | -40.0% |
| AME | New | Ametek Inc | $200,000 | – | 4,353 | – | 0.01% | – |
| XEC | New | Cimarex Energy Co | $206,000 | – | 2,137 | – | 0.01% | – |
| NGG | New | National Grid PLC Sponsored ADadr | $201,000 | – | 3,400 | – | 0.01% | – |
| FDO | New | Family Dollar Stores Inc | $209,000 | – | 2,900 | – | 0.01% | – |
| CRS | New | Carpenter Technology | $204,000 | – | 3,505 | – | 0.01% | – |
| CBT | New | Cabot Corp | $205,000 | – | 4,800 | – | 0.01% | – |
| WMC | Sell | Western Asset Mortgage Capital | $208,000 | -23.2% | 13,000 | -16.1% | 0.01% | -20.0% |
| OB | Buy | OneBeacon Insurance Group Ltd | $190,000 | +3.3% | 12,900 | +1.6% | 0.01% | 0.0% |
| KEYW | Sell | Keyw Holding Corp | $191,000 | -35.0% | 14,215 | -36.0% | 0.01% | -36.4% |
| MDR | New | McDermott International Inc | $171,000 | – | 23,000 | – | 0.01% | – |
| GTI | Buy | GrafTech International Ltd | $156,000 | +105.3% | 18,500 | +77.9% | 0.01% | +100.0% |
| MM | Buy | Millennial Media Inc | $92,000 | -16.4% | 13,075 | +3.2% | 0.00% | 0.0% |
| SBOTF | New | Stellar Biotechnologies Inc | $21,000 | – | 15,000 | – | 0.00% | – |
| Exit | Verde Exploration Ltd | $0 | – | -39,198 | – | 0.00% | – | |
| AES | Exit | AES Corp | $0 | – | -11,672 | – | -0.01% | – |
| BLJ | Exit | Blackrock New Jersey Municipal | $0 | – | -12,000 | – | -0.01% | – |
| NLY | Exit | Annaly Mortgage Management Inc | $0 | – | -14,259 | – | -0.01% | – |
| XYL | Exit | Xylem Inc | $0 | – | -7,540 | – | -0.01% | – |
| UN | Exit | Unilever N.V. (ADR)adr | $0 | – | -5,180 | – | -0.01% | – |
| ERF | Exit | Enerplus Corp | $0 | – | -14,100 | – | -0.01% | – |
| NLSN | Exit | Nielsen Holdings NV | $0 | – | -6,835 | – | -0.01% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -3,009 | – | -0.01% | – |
| RHHBY | Exit | Roche Holding Ltd ADRadr | $0 | – | -3,400 | – | -0.01% | – |
| HHS | Exit | Harte-Hanks Inc | $0 | – | -27,114 | – | -0.01% | – |
| IRWD | Exit | Ironwood Pharmaceuticals Inc | $0 | – | -23,629 | – | -0.01% | – |
| J | Exit | Jacobs Engineering Group Inc | $0 | – | -3,810 | – | -0.01% | – |
| BNJ | Exit | Blackrock New Jersey Municipal | $0 | – | -15,400 | – | -0.01% | – |
| NSH | Exit | NuStar GP Holdings, LLC | $0 | – | -8,200 | – | -0.01% | – |
| PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,748 | – | -0.01% | – |
| MCK | Exit | McKesson Corp | $0 | – | -2,560 | – | -0.01% | – |
| VVC | Exit | Vectren Corp | $0 | – | -8,395 | – | -0.01% | – |
| WPX | Exit | WPX Energy Inc | $0 | – | -16,746 | – | -0.01% | – |
| BCR | Exit | C. R. Bard Inc. | $0 | – | -2,860 | – | -0.01% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,720 | – | -0.01% | – |
| V107SC | Exit | Wellpoint Inc | $0 | – | -4,115 | – | -0.01% | – |
| HOC | Exit | HollyFrontier Corp | $0 | – | -7,696 | – | -0.01% | – |
| BIOD | Exit | Biodel Inc | $0 | – | -82,195 | – | -0.01% | – |
| INTU | Exit | Intuit Inc | $0 | – | -5,792 | – | -0.01% | – |
| CMI | Exit | Cummins Engine Inc | $0 | – | -4,710 | – | -0.02% | – |
| MXF | Exit | Mexico Fund Inc | $0 | – | -17,600 | – | -0.02% | – |
| APDN | Exit | Applied DNA Sciences Inc | $0 | – | -3,268,971 | – | -0.02% | – |
| EMPK | Exit | Empire National Bank | $0 | – | -100,000 | – | -0.03% | – |
| UNH | Exit | United Health Group Inc | $0 | – | -20,949 | – | -0.05% | – |
| NWSA | Exit | News Corp Cl A (Old) | $0 | – | -60,644 | – | -0.07% | – |
| BIV | Exit | Vanguard Intermediate Term Bon | $0 | – | -28,844 | – | -0.09% | – |
| ATK | Exit | Alliant Techsystems Inc | $0 | – | -32,300 | – | -0.10% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIS | New | Disney Walt Co | $167,642,000 | – | 2,654,663 | – | 6.00% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $153,469,000 | – | 1,371,230 | – | 5.49% | – |
| PEP | New | Pepsico Inc | $132,249,000 | – | 1,616,927 | – | 4.73% | – |
| FCX | New | Freeport-McMoran Copper & Gold | $95,734,000 | – | 3,467,406 | – | 3.43% | – |
| JNJ | New | Johnson & Johnson Co | $92,930,000 | – | 1,082,348 | – | 3.33% | – |
| XOM | New | Exxon Mobil Corp | $72,041,000 | – | 797,355 | – | 2.58% | – |
| AXP | New | American Express Co | $65,623,000 | – | 877,778 | – | 2.35% | – |
| PG | New | Procter & Gamble Co | $62,730,000 | – | 814,784 | – | 2.24% | – |
| GE | New | General Electric Co | $59,886,000 | – | 2,582,396 | – | 2.14% | – |
| CL | New | Colgate Palmolive Co | $56,326,000 | – | 983,171 | – | 2.02% | – |
| RDSA | New | Royal Dutch Shell PLC Cl A Spoadr | $55,967,000 | – | 877,217 | – | 2.00% | – |
| IBM | New | International Business Machine | $53,342,000 | – | 279,120 | – | 1.91% | – |
| SLB | New | Schlumberger Ltd | $49,841,000 | – | 695,525 | – | 1.78% | – |
| UNP | New | Union Pacific Corp | $49,133,000 | – | 318,461 | – | 1.76% | – |
| EMR | New | Emerson Electric Co | $42,604,000 | – | 781,140 | – | 1.52% | – |
| HON | New | Honeywell International Inc | $38,599,000 | – | 486,501 | – | 1.38% | – |
| UTX | New | United Technologies Corp | $37,697,000 | – | 405,614 | – | 1.35% | – |
| MMM | New | 3M CO | $36,619,000 | – | 334,883 | – | 1.31% | – |
| GOOGL | New | Google Inc | $36,278,000 | – | 41,207 | – | 1.30% | – |
| FDX | New | Fedex Corp | $36,015,000 | – | 365,340 | – | 1.29% | – |
| CVX | New | Chevron Corp | $35,604,000 | – | 300,867 | – | 1.27% | – |
| HES | New | Hess Corp | $31,828,000 | – | 478,690 | – | 1.14% | – |
| CMCSA | New | Comcast Corp Cl A | $30,141,000 | – | 721,938 | – | 1.08% | – |
| ABBV | New | Abbvie Inc | $28,035,000 | – | 678,143 | – | 1.00% | – |
| QCOM | New | Qualcomm Inc | $26,777,000 | – | 438,319 | – | 0.96% | – |
| WTM | New | White Mountains Insurance Grou | $26,429,000 | – | 45,968 | – | 0.95% | – |
| ABB | New | ABB Ltd Sponsored ADRadr | $24,826,000 | – | 1,146,190 | – | 0.89% | – |
| JWA | New | John Wiley & Sons Inc Cl A | $24,330,000 | – | 606,881 | – | 0.87% | – |
| MDT | New | Medtronic Inc | $23,785,000 | – | 462,133 | – | 0.85% | – |
| SIEGY | New | Siemens A G Sponsored ADRadr | $23,633,000 | – | 233,265 | – | 0.85% | – |
| CSCO | New | Cisco Systems Inc | $23,053,000 | – | 947,316 | – | 0.82% | – |
| GSK | New | GlaxoSmithkline PLC ADRadr | $23,035,000 | – | 460,986 | – | 0.82% | – |
| ITW | New | Illinois Tool Works | $22,823,000 | – | 329,958 | – | 0.82% | – |
| ABT | New | Abbott Laboratories | $22,734,000 | – | 651,793 | – | 0.81% | – |
| YUM | New | Yum Brands Inc | $22,030,000 | – | 317,712 | – | 0.79% | – |
| AMT | New | American Tower Corp | $20,924,000 | – | 285,977 | – | 0.75% | – |
| EMC | New | EMC Corp | $19,800,000 | – | 838,284 | – | 0.71% | – |
| ESRX | New | Express Scripts Holding Co | $19,706,000 | – | 319,184 | – | 0.70% | – |
| BRKA | New | Berkshire Hathaway Inc Cl A | $19,389,000 | – | 115 | – | 0.69% | – |
| COP | New | ConocoPhillips | $19,209,000 | – | 317,498 | – | 0.69% | – |
| LH | New | Laboratory Corp America Holdin | $19,141,000 | – | 191,220 | – | 0.68% | – |
| VAR | New | Varian Medical Systems Inc | $18,801,000 | – | 278,734 | – | 0.67% | – |
| CELG | New | Celgene Corp | $18,334,000 | – | 156,730 | – | 0.66% | – |
| COL | New | Rockwell Collins Inc | $17,770,000 | – | 280,239 | – | 0.64% | – |
| LMT | New | Lockheed Martin Corp | $17,784,000 | – | 163,970 | – | 0.64% | – |
| FXI | New | IShares China Large-Cap ETF | $17,634,000 | – | 542,265 | – | 0.63% | – |
| BAM | New | Brookfield Asset Management Cl | $17,558,000 | – | 487,466 | – | 0.63% | – |
| VNRSQ | New | Vanguard Natural Resources LLC | $17,061,000 | – | 611,502 | – | 0.61% | – |
| RTN | New | Raytheon Co | $17,012,000 | – | 257,277 | – | 0.61% | – |
| MSFT | New | Microsoft Corp | $16,704,000 | – | 483,538 | – | 0.60% | – |
| KMB | New | Kimberly Clark Corp | $16,266,000 | – | 167,453 | – | 0.58% | – |
| LLY | New | Eli Lilly & Co | $16,166,000 | – | 329,120 | – | 0.58% | – |
| TJX | New | TJX Cos Inc | $16,105,000 | – | 321,717 | – | 0.58% | – |
| PFE | New | Pfizer Inc | $16,007,000 | – | 571,475 | – | 0.57% | – |
| HIG | New | Hartford Financial Services Gr | $15,692,000 | – | 507,524 | – | 0.56% | – |
| FIS | New | Fidelity National Information | $15,647,000 | – | 365,241 | – | 0.56% | – |
| KSU | New | Kansas City Southern Industrie | $15,445,000 | – | 145,765 | – | 0.55% | – |
| HAL | New | Halliburton Co | $15,293,000 | – | 366,553 | – | 0.55% | – |
| DNRCQ | New | Denbury Resources Inc | $15,261,000 | – | 881,096 | – | 0.55% | – |
| EEM | New | IShares MSCI Emerging Markets | $15,193,000 | – | 394,598 | – | 0.54% | – |
| NEM | New | Newmont Mining Corp | $14,927,000 | – | 498,403 | – | 0.53% | – |
| CMCSK | New | Comcast Corp Cl A Special | $14,768,000 | – | 372,272 | – | 0.53% | – |
| BK | New | Bank Of New York Mellon Corp | $14,305,000 | – | 509,979 | – | 0.51% | – |
| CVE | New | Cenovus Energy Inc | $13,786,000 | – | 483,374 | – | 0.49% | – |
| MET | New | Metlife Inc | $13,557,000 | – | 296,249 | – | 0.48% | – |
| COST | New | Costco Wholesale Corp | $13,134,000 | – | 118,788 | – | 0.47% | – |
| KO | New | Coca Cola Co | $12,945,000 | – | 322,748 | – | 0.46% | – |
| UPS | New | United Parcel Service Inc Cl B | $12,451,000 | – | 143,981 | – | 0.45% | – |
| AL | New | Air Lease Corp | $12,432,000 | – | 450,610 | – | 0.44% | – |
| HD | New | Home Depot Inc | $12,208,000 | – | 157,588 | – | 0.44% | – |
| EWJ | New | IShares Inc MSCI Japan ETF | $11,660,000 | – | 1,039,161 | – | 0.42% | – |
| FNF | New | Fidelity National Financial Cl | $11,346,000 | – | 476,530 | – | 0.41% | – |
| CAT | New | Caterpillar Inc | $10,785,000 | – | 130,748 | – | 0.39% | – |
| LGCY | New | Legacy Reserves LP | $10,786,000 | – | 405,487 | – | 0.39% | – |
| PM | New | Philip Morris International In | $10,686,000 | – | 123,366 | – | 0.38% | – |
| MRK | New | Merck & Co Inc | $10,218,000 | – | 219,983 | – | 0.37% | – |
| AAPL | New | Apple Inc | $9,857,000 | – | 24,860 | – | 0.35% | – |
| BP | New | BP PLC Sponsored ADRadr | $9,543,000 | – | 228,620 | – | 0.34% | – |
| ECA | New | Encana Corp | $9,115,000 | – | 538,085 | – | 0.33% | – |
| BAX | New | Baxter International Inc | $7,256,000 | – | 104,749 | – | 0.26% | – |
| TGT | New | Target Corp | $7,157,000 | – | 103,934 | – | 0.26% | – |
| SJR | New | Shaw Communications Inc Cl B | $7,118,000 | – | 296,218 | – | 0.26% | – |
| NSC | New | Norfolk Southern Corp | $6,957,000 | – | 95,760 | – | 0.25% | – |
| ALL | New | Allstate Corp | $6,770,000 | – | 140,695 | – | 0.24% | – |
| NDRO | New | Enduro Royalty Trust | $6,703,000 | – | 423,479 | – | 0.24% | – |
| GXC | New | SPDR S&P China Index ETF | $6,582,000 | – | 102,676 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $6,595,000 | – | 41,111 | – | 0.24% | – |
| TMK | New | Torchmark Corp | $6,254,000 | – | 96,010 | – | 0.22% | – |
| NE | New | Noble Corp | $6,233,000 | – | 165,866 | – | 0.22% | – |
| ADP | New | Automatic Data Processing Inc | $6,200,000 | – | 90,037 | – | 0.22% | – |
| INTC | New | Intel Corp | $6,035,000 | – | 249,072 | – | 0.22% | – |
| ASNA | New | Ascena Retail Group Inc | $5,556,000 | – | 318,410 | – | 0.20% | – |
| AMP | New | Ameriprise Financial Inc | $5,441,000 | – | 67,270 | – | 0.20% | – |
| A309PS | New | DirectTV Group Inc | $5,268,000 | – | 85,457 | – | 0.19% | – |
| JPM | New | J P Morgan Chase & Co | $5,232,000 | – | 99,117 | – | 0.19% | – |
| AIG | New | American International Group I | $5,211,000 | – | 116,585 | – | 0.19% | – |
| MDLZ | New | Mondelez International Inc | $5,081,000 | – | 178,107 | – | 0.18% | – |
| PGF | New | Powershares Financial Preferre | $4,877,000 | – | 272,593 | – | 0.18% | – |
| NUAN | New | Nuance Communications Inc | $4,627,000 | – | 251,495 | – | 0.17% | – |
| NVS | New | Novartis AG Sponsored ADRadr | $4,515,000 | – | 63,847 | – | 0.16% | – |
| KMX | New | Carmax Inc | $4,466,000 | – | 96,750 | – | 0.16% | – |
| CBI | New | Chicago Bridge & Iron Co NV | $4,442,000 | – | 74,444 | – | 0.16% | – |
| WFC | New | Wells Fargo & Co | $4,398,000 | – | 106,563 | – | 0.16% | – |
| DVN | New | Devon Energy Corp | $4,280,000 | – | 82,490 | – | 0.15% | – |
| HSP | New | Hospira Inc | $4,174,000 | – | 108,954 | – | 0.15% | – |
| BMY | New | Bristol-Myers Squibb Co | $4,130,000 | – | 92,419 | – | 0.15% | – |
| DD | New | E I Du Pont De Nemours & Co | $4,117,000 | – | 78,405 | – | 0.15% | – |
| HGTXU | New | Hugoton Royalty Trust | $4,006,000 | – | 464,707 | – | 0.14% | – |
| CVS | New | CVS Caremark Corp | $3,943,000 | – | 68,950 | – | 0.14% | – |
| MO | New | Altria Group Inc | $3,901,000 | – | 111,479 | – | 0.14% | – |
| EPI | New | WisdomTree India Earnings Fund | $3,855,000 | – | 237,990 | – | 0.14% | – |
| DE | New | Deere & Co | $3,816,000 | – | 46,968 | – | 0.14% | – |
| BAC | New | Bank Of America Corp | $3,659,000 | – | 284,509 | – | 0.13% | – |
| BKLN | New | PowerShares Senior Loan Portfo | $3,575,000 | – | 144,445 | – | 0.13% | – |
| Y | New | Alleghany Corp | $3,541,000 | – | 9,239 | – | 0.13% | – |
| LINEQ | New | Linn Energy LLC | $3,241,000 | – | 97,675 | – | 0.12% | – |
| SYY | New | Sysco Corp | $3,144,000 | – | 92,029 | – | 0.11% | – |
| ACE | New | Ace Ltd | $3,144,000 | – | 35,131 | – | 0.11% | – |
| MCD | New | McDonalds Corp | $3,109,000 | – | 31,405 | – | 0.11% | – |
| USB | New | US Bancorp | $3,065,000 | – | 84,805 | – | 0.11% | – |
| GILD | New | Gilead Sciences Inc | $2,994,000 | – | 58,394 | – | 0.11% | – |
| KRFT | New | Kraft Food Group Inc | $2,991,000 | – | 53,528 | – | 0.11% | – |
| APA | New | Apache Corp | $2,974,000 | – | 35,484 | – | 0.11% | – |
| IP | New | International Paper Co | $2,962,000 | – | 66,857 | – | 0.11% | – |
| APU | New | Amerigas Partners L P | $2,934,000 | – | 59,350 | – | 0.10% | – |
| APC | New | Anadarko Petroleum Corp | $2,828,000 | – | 32,915 | – | 0.10% | – |
| CKH | New | Seacor Holdings Inc | $2,685,000 | – | 32,326 | – | 0.10% | – |
| EME | New | Emcor Group Inc | $2,646,000 | – | 65,109 | – | 0.10% | – |
| ATK | New | Alliant Techsystems Inc | $2,659,000 | – | 32,300 | – | 0.10% | – |
| TIF | New | Tiffany & Co | $2,588,000 | – | 35,525 | – | 0.09% | – |
| QQQ | New | Powershares QQQ Trust | $2,600,000 | – | 36,482 | – | 0.09% | – |
| PGR | New | Progressive Corp Ohio | $2,593,000 | – | 102,000 | – | 0.09% | – |
| NTRS | New | Northern Trust Corp | $2,549,000 | – | 44,018 | – | 0.09% | – |
| BIV | New | Vanguard Intermediate Term Bon | $2,408,000 | – | 28,844 | – | 0.09% | – |
| PFF | New | IShares Preferred Stock ETF | $2,340,000 | – | 59,560 | – | 0.08% | – |
| T | New | A T & T Inc | $2,356,000 | – | 66,542 | – | 0.08% | – |
| PGX | New | Powershares Preferred Portfoli | $2,078,000 | – | 145,595 | – | 0.07% | – |
| BDX | New | Becton Dickinson & Co | $2,050,000 | – | 20,741 | – | 0.07% | – |
| LQD | New | IShares IBoxx Investment Grade | $2,003,000 | – | 17,620 | – | 0.07% | – |
| NWSA | New | News Corp Cl A (Old) | $1,976,000 | – | 60,644 | – | 0.07% | – |
| COG | New | Cabot Oil & Gas Corp | $1,918,000 | – | 27,000 | – | 0.07% | – |
| VZ | New | Verizon Communications | $1,901,000 | – | 37,773 | – | 0.07% | – |
| GD | New | General Dynamics Corp | $1,782,000 | – | 22,745 | – | 0.06% | – |
| EPD | New | Enterprise Products Partners L | $1,760,000 | – | 28,312 | – | 0.06% | – |
| BRE | New | BRE Properties Inc Cl A | $1,664,000 | – | 33,275 | – | 0.06% | – |
| BFB | New | Brown Forman Corp Cl B | $1,581,000 | – | 23,400 | – | 0.06% | – |
| AMZN | New | Amazon.Com Inc | $1,584,000 | – | 5,703 | – | 0.06% | – |
| AGG | New | IShares Core Total U S Bond Ma | $1,497,000 | – | 13,960 | – | 0.05% | – |
| KMR | New | Kinder Morgan Mgmt LLC | $1,403,000 | – | 16,786 | – | 0.05% | – |
| UNH | New | United Health Group Inc | $1,372,000 | – | 20,949 | – | 0.05% | – |
| NFX | New | Newfield Exploration Co | $1,360,000 | – | 56,946 | – | 0.05% | – |
| AMAT | New | Applied Materials Inc | $1,316,000 | – | 88,192 | – | 0.05% | – |
| WDR | New | Waddell & Reed Financial Inc C | $1,233,000 | – | 28,349 | – | 0.04% | – |
| PSX | New | Phillips 66 | $1,233,000 | – | 20,934 | – | 0.04% | – |
| WMT | New | Wal Mart Stores Inc | $1,230,000 | – | 16,507 | – | 0.04% | – |
| NOV | New | National Oilwell Varco Inc | $1,132,000 | – | 16,425 | – | 0.04% | – |
| DHR | New | Danaher Corp | $1,130,000 | – | 17,850 | – | 0.04% | – |
| DUK | New | Duke Energy Corp | $1,089,000 | – | 16,139 | – | 0.04% | – |
| BA | New | Boeing Co | $1,063,000 | – | 10,377 | – | 0.04% | – |
| WRE | New | Washington Real Estate Investm | $1,062,000 | – | 39,481 | – | 0.04% | – |
| MHN | New | Blackrock MuniHoldings New Yor | $1,021,000 | – | 73,000 | – | 0.04% | – |
| WMB | New | Williams Cos Inc | $1,032,000 | – | 31,775 | – | 0.04% | – |
| BLK | New | BlackRock Inc | $1,027,000 | – | 4,000 | – | 0.04% | – |
| L | New | Loews Corp | $970,000 | – | 21,850 | – | 0.04% | – |
| BTEGF | New | Baytex Energy Corp | $946,000 | – | 26,249 | – | 0.03% | – |
| GAM | New | General American Investors Inc | $900,000 | – | 28,187 | – | 0.03% | – |
| MYN | New | Blackrock Muniyield New York Q | $876,000 | – | 64,500 | – | 0.03% | – |
| MHFI | New | McGraw Hill Financial Inc | $873,000 | – | 16,420 | – | 0.03% | – |
| D | New | Dominion Resources Inc | $874,000 | – | 15,381 | – | 0.03% | – |
| ERA | New | Era Group Inc | $845,000 | – | 32,326 | – | 0.03% | – |
| ED | New | Consolidated Edison Inc | $834,000 | – | 14,297 | – | 0.03% | – |
| QEP | New | QEP Resources Inc | $805,000 | – | 28,994 | – | 0.03% | – |
| PAYX | New | Paychex Inc | $803,000 | – | 22,000 | – | 0.03% | – |
| JWB | New | John Wiley & Sons Inc Cl B | $806,000 | – | 20,000 | – | 0.03% | – |
| SBUX | New | Starbucks Corp | $777,000 | – | 11,867 | – | 0.03% | – |
| CB | New | Chubb Corp | $794,000 | – | 9,384 | – | 0.03% | – |
| NEE | New | NextEra Energy Inc | $773,000 | – | 9,482 | – | 0.03% | – |
| PLL | New | Pall Corp | $721,000 | – | 10,854 | – | 0.03% | – |
| EMPK | New | Empire National Bank | $725,000 | – | 100,000 | – | 0.03% | – |
| CFR | New | Cullen Frost Bankers Inc | $739,000 | – | 11,070 | – | 0.03% | – |
| STR | New | Questar Corp | $711,000 | – | 29,794 | – | 0.02% | – |
| MRO | New | Marathon Oil Corp | $704,000 | – | 20,350 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $711,000 | – | 7,967 | – | 0.02% | – |
| TFX | New | Teleflex Inc | $670,000 | – | 8,650 | – | 0.02% | – |
| BWP | New | Boardwalk Pipeline Partners LP | $630,000 | – | 20,855 | – | 0.02% | – |
| UDR | New | UDR Inc | $647,000 | – | 25,396 | – | 0.02% | – |
| APDN | New | Applied DNA Sciences Inc | $654,000 | – | 3,268,971 | – | 0.02% | – |
| BPL | New | Buckeye Partners L P | $643,000 | – | 9,159 | – | 0.02% | – |
| 4945SC | New | Kinder Morgan Energy Partners | $647,000 | – | 7,580 | – | 0.02% | – |
| VLY | New | Valley National Bancorp | $617,000 | – | 65,189 | – | 0.02% | – |
| HSBC | New | HSBC Holdings PLC ADSadr | $617,000 | – | 11,887 | – | 0.02% | – |
| VNO | New | Vornado Realty Trust | $602,000 | – | 7,269 | – | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $601,000 | – | 6,561 | – | 0.02% | – |
| F113PS | New | Covidien Ltd | $608,000 | – | 9,681 | – | 0.02% | – |
| FAST | New | Fastenal Co | $586,000 | – | 12,800 | – | 0.02% | – |
| WTR | New | Aqua America Inc | $577,000 | – | 18,433 | – | 0.02% | – |
| AGN | New | Allergan Inc | $595,000 | – | 7,064 | – | 0.02% | – |
| JNS | New | Janus Capital Group Inc | $582,000 | – | 68,350 | – | 0.02% | – |
| PAA | New | Plains All American Pipeline L | $547,000 | – | 9,795 | – | 0.02% | – |
| KIM | New | Kimco Realty Corp | $570,000 | – | 26,600 | – | 0.02% | – |
| AVEO | New | Aveo Pharmaceuticals | $562,000 | – | 224,950 | – | 0.02% | – |
| HPQ | New | Hewlett Packard Co | $555,000 | – | 22,378 | – | 0.02% | – |
| ZBH | New | Zimmer Holdings Inc | $552,000 | – | 7,364 | – | 0.02% | – |
| ENL | New | Reed Elsevier NV Sponsored ADRadr | $543,000 | – | 16,386 | – | 0.02% | – |
| MPC | New | Marathon Petroleum Corp | $519,000 | – | 7,300 | – | 0.02% | – |
| FISV | New | Fiserv Inc | $524,000 | – | 6,000 | – | 0.02% | – |
| MXF | New | Mexico Fund Inc | $542,000 | – | 17,600 | – | 0.02% | – |
| C | New | Citigroup Inc | $541,000 | – | 11,278 | – | 0.02% | – |
| EFA | New | IShares Trust MSCI EAFE ETF | $542,000 | – | 9,463 | – | 0.02% | – |
| ET | New | Energy Transfer Equity LP | $491,000 | – | 8,200 | – | 0.02% | – |
| FGPRQ | New | Ferrellgas Partners LP | $489,000 | – | 22,600 | – | 0.02% | – |
| CMI | New | Cummins Engine Inc | $511,000 | – | 4,710 | – | 0.02% | – |
| STT | New | State Street Corp | $496,000 | – | 7,612 | – | 0.02% | – |
| WAG | New | Walgreen Co | $493,000 | – | 11,150 | – | 0.02% | – |
| OKS | New | Oneok Partners LP | $515,000 | – | 10,400 | – | 0.02% | – |
| XTXI | New | Crosstex Energy Inc | $484,000 | – | 24,500 | – | 0.02% | – |
| RHI | New | Robert Half International Inc | $469,000 | – | 14,125 | – | 0.02% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $481,000 | – | 10,315 | – | 0.02% | – |
| MAT | New | Mattel Inc | $456,000 | – | 10,054 | – | 0.02% | – |
| 2108SC | New | El Paso Pipeline Partners LP | $450,000 | – | 10,300 | – | 0.02% | – |
| NVO | New | Novo Nordisk AS Sponsored ADRadr | $446,000 | – | 2,878 | – | 0.02% | – |
| HYI | New | Western Asset High Yield Defin | $461,000 | – | 26,075 | – | 0.02% | – |
| PCL | New | Plum Creek Timber Co Inc | $461,000 | – | 9,873 | – | 0.02% | – |
| TWX | New | Time Warner Inc | $410,000 | – | 7,098 | – | 0.02% | – |
| WFM | New | Whole Foods Market Inc | $413,000 | – | 8,020 | – | 0.02% | – |
| FXB | New | Currencyshares British Pound S | $420,000 | – | 2,800 | – | 0.02% | – |
| BHP | New | BHP Billiton Ltd Sponsored ADRadr | $411,000 | – | 7,120 | – | 0.02% | – |
| LMCA | New | Liberty Media Corp | $406,000 | – | 3,201 | – | 0.02% | – |
| ACN | New | Accenture Ltd Cl A | $432,000 | – | 6,010 | – | 0.02% | – |
| BPY | New | Brookfield Property Partners L | $428,000 | – | 21,107 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $399,000 | – | 4,042 | – | 0.01% | – |
| ILF | New | IShares Latin America 40 ETF | $402,000 | – | 10,938 | – | 0.01% | – |
| XRAY | New | Dentsply International Inc | $405,000 | – | 9,898 | – | 0.01% | – |
| DVA | New | DaVita Healthcare Partners Inc | $399,000 | – | 3,300 | – | 0.01% | – |
| SMH | New | Market Vectors Semiconductor E | $379,000 | – | 10,050 | – | 0.01% | – |
| PEI | New | Pennsylvania Real Estate Inves | $400,000 | – | 21,200 | – | 0.01% | – |
| BHI | New | Baker Hughes Inc | $386,000 | – | 8,385 | – | 0.01% | – |
| WPP | New | WPP Group PLC Spon ADRadr | $370,000 | – | 4,334 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $368,000 | – | 4,320 | – | 0.01% | – |
| INTU | New | Intuit Inc | $354,000 | – | 5,792 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc | $363,000 | – | 8,880 | – | 0.01% | – |
| ORCL | New | Oracle Corp | $354,000 | – | 11,542 | – | 0.01% | – |
| SKT | New | Tanger Factory Outlet Centers | $375,000 | – | 11,200 | – | 0.01% | – |
| RY | New | Royal Bank Of Canada | $375,000 | – | 6,435 | – | 0.01% | – |
| HSY | New | Hershey Foods Corp | $349,000 | – | 3,904 | – | 0.01% | – |
| HOC | New | HollyFrontier Corp | $329,000 | – | 7,696 | – | 0.01% | – |
| PPL | New | PPL Corp | $323,000 | – | 10,680 | – | 0.01% | – |
| COH | New | Coach Inc | $332,000 | – | 5,813 | – | 0.01% | – |
| PCY | New | Powershares Emerging Markets S | $347,000 | – | 12,700 | – | 0.01% | – |
| CSX | New | CSX Corp | $334,000 | – | 14,400 | – | 0.01% | – |
| GLD | New | SPDR Gold Trust | $324,000 | – | 2,720 | – | 0.01% | – |
| CWI | New | SPDR MSCI All Country World Ex | $323,000 | – | 10,348 | – | 0.01% | – |
| SO | New | Southern Co | $335,000 | – | 7,596 | – | 0.01% | – |
| BIOD | New | Biodel Inc | $344,000 | – | 82,195 | – | 0.01% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $341,000 | – | 8,700 | – | 0.01% | – |
| V107SC | New | Wellpoint Inc | $337,000 | – | 4,115 | – | 0.01% | – |
| KEYW | New | Keyw Holding Corp | $294,000 | – | 22,215 | – | 0.01% | – |
| WPX | New | WPX Energy Inc | $318,000 | – | 16,746 | – | 0.01% | – |
| BCR | New | C. R. Bard Inc. | $311,000 | – | 2,860 | – | 0.01% | – |
| HP | New | Helmerich & Payne Inc | $306,000 | – | 4,900 | – | 0.01% | – |
| AEP | New | American Electric Power Inc | $282,000 | – | 6,304 | – | 0.01% | – |
| DOW | New | Dow Chemical Co | $287,000 | – | 8,932 | – | 0.01% | – |
| VVC | New | Vectren Corp | $284,000 | – | 8,395 | – | 0.01% | – |
| MPW | New | Medical Properties Trust Inc | $272,000 | – | 19,000 | – | 0.01% | – |
| MCK | New | McKesson Corp | $293,000 | – | 2,560 | – | 0.01% | – |
| PX | New | Praxair Inc | $292,000 | – | 2,538 | – | 0.01% | – |
| MHLD | New | Maiden Holdings Ltd | $272,000 | – | 24,200 | – | 0.01% | – |
| WMC | New | Western Asset Mortgage Capital | $271,000 | – | 15,500 | – | 0.01% | – |
| IWF | New | IShares Russell 1000 Growth ET | $267,000 | – | 3,677 | – | 0.01% | – |
| CHL | New | China Mobile Ltdadr | $267,000 | – | 5,160 | – | 0.01% | – |
| FB | New | Facebook Inc Cl A | $266,000 | – | 10,685 | – | 0.01% | – |
| STJ | New | St. Jude Medical Inc | $244,000 | – | 5,340 | – | 0.01% | – |
| LXRX | New | Lexicon Genetics Inc | $260,000 | – | 120,000 | – | 0.01% | – |
| DVY | New | IShares Dow Jones Select Divid | $250,000 | – | 3,900 | – | 0.01% | – |
| PRE | New | PartnerRe Ltd | $263,000 | – | 2,900 | – | 0.01% | – |
| RS | New | Reliance Steel & Aluminum Co | $249,000 | – | 3,800 | – | 0.01% | – |
| PXD | New | Pioneer Natural Resources Co | $253,000 | – | 1,748 | – | 0.01% | – |
| GWW | New | W W Grainger Inc | $265,000 | – | 1,050 | – | 0.01% | – |
| PCG | New | P G & E Corp | $244,000 | – | 5,338 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $243,000 | – | 4,000 | – | 0.01% | – |
| MUR | New | Murphy Oil Corp | $244,000 | – | 4,000 | – | 0.01% | – |
| XLF | New | Financial Sector SPDR | $241,000 | – | 12,390 | – | 0.01% | – |
| HRS | New | Harris Corp | $261,000 | – | 5,290 | – | 0.01% | – |
| HMC | New | Honda Motor ADRadr | $252,000 | – | 6,775 | – | 0.01% | – |
| HHS | New | Harte-Hanks Inc | $233,000 | – | 27,114 | – | 0.01% | – |
| BNJ | New | Blackrock New Jersey Municipal | $222,000 | – | 15,400 | – | 0.01% | – |
| SBNY | New | Signature Bank | $226,000 | – | 2,725 | – | 0.01% | – |
| BBBY | New | Bed Bath & Beyond Inc | $229,000 | – | 3,225 | – | 0.01% | – |
| GLW | New | Corning Inc | $214,000 | – | 15,006 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group | $219,000 | – | 3,009 | – | 0.01% | – |
| TRV | New | Travelers Companies Inc | $216,000 | – | 2,697 | – | 0.01% | – |
| NSH | New | NuStar GP Holdings, LLC | $219,000 | – | 8,200 | – | 0.01% | – |
| ARCC | New | Ares Capital Corp | $218,000 | – | 12,650 | – | 0.01% | – |
| PPH | New | Market Vectors Pharmaceuticals | $218,000 | – | 4,800 | – | 0.01% | – |
| J | New | Jacobs Engineering Group Inc | $210,000 | – | 3,810 | – | 0.01% | – |
| NLSN | New | Nielsen Holdings NV | $230,000 | – | 6,835 | – | 0.01% | – |
| IRWD | New | Ironwood Pharmaceuticals Inc | $235,000 | – | 23,629 | – | 0.01% | – |
| SPXC | New | SPX Corp | $233,000 | – | 3,240 | – | 0.01% | – |
| RHHBY | New | Roche Holding Ltd ADRadr | $210,000 | – | 3,400 | – | 0.01% | – |
| UN | New | Unilever N.V. (ADR)adr | $204,000 | – | 5,180 | – | 0.01% | – |
| ERF | New | Enerplus Corp | $209,000 | – | 14,100 | – | 0.01% | – |
| XYL | New | Xylem Inc | $203,000 | – | 7,540 | – | 0.01% | – |
| OB | New | OneBeacon Insurance Group Ltd | $184,000 | – | 12,700 | – | 0.01% | – |
| WFT | New | Weatherford International Ltd | $177,000 | – | 12,898 | – | 0.01% | – |
| BLJ | New | Blackrock New Jersey Municipal | $176,000 | – | 12,000 | – | 0.01% | – |
| XRX | New | Xerox Corp | $180,000 | – | 19,800 | – | 0.01% | – |
| NLY | New | Annaly Mortgage Management Inc | $179,000 | – | 14,259 | – | 0.01% | – |
| FRME | New | First Merchants Corp | $172,000 | – | 10,006 | – | 0.01% | – |
| MCS | New | Marcus Corp | $128,000 | – | 10,100 | – | 0.01% | – |
| AES | New | AES Corp | $140,000 | – | 11,672 | – | 0.01% | – |
| MM | New | Millennial Media Inc | $110,000 | – | 12,675 | – | 0.00% | – |
| GTI | New | GrafTech International Ltd | $76,000 | – | 10,400 | – | 0.00% | – |
| EXEL | New | Exelixis Inc | $73,000 | – | 16,133 | – | 0.00% | – |
| PPR | New | ING Prime Rate Trust | $66,000 | – | 10,300 | – | 0.00% | – |
| ZNGA | New | Zynga Inc | $31,000 | – | 11,050 | – | 0.00% | – |
| PLNLF | New | Platmin Ltd | $0 | – | 200,000 | – | 0.00% | – |
| FMD | New | First Marblehead Corp | $12,000 | – | 10,000 | – | 0.00% | – |
| SURE | New | Sonora Resources Corp | $1,000 | – | 25,000 | – | 0.00% | – |
| EXSFF | New | Explor Resources Inc | $2,000 | – | 65,000 | – | 0.00% | – |
| ETHOF | New | Ethos Gold Corp | $3,000 | – | 20,000 | – | 0.00% | – |
| New | Verde Exploration Ltd | $0 | – | 39,198 | – | 0.00% | – |