BTR CAPITAL MANAGEMENT INC Activity Q4 1999-Q3 2022

Q3 2022

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$34,394,000	+0.8%	248,868	-0.3%	5.37%	+9.6%
MSFT	Sell	MICROSOFT CORP	$31,815,000	-11.0%	136,602	-1.8%	4.97%	-3.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$21,561,000	-12.8%	225,420	+1886.8%	3.37%	-5.2%
UNH	Sell	UNITEDHEALTH GROUP INC	$21,312,000	-3.1%	42,198	-1.5%	3.33%	+5.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$20,727,000	-6.9%	40,843	-0.3%	3.24%	+1.2%
PEP	Sell	PEPSICO INC	$20,165,000	-2.9%	123,515	-0.9%	3.15%	+5.6%
V	Sell	VISA INC	$19,365,000	-11.0%	109,004	-1.3%	3.02%	-3.2%
QCOM	Sell	QUALCOMM INC	$18,952,000	-12.3%	167,744	-0.8%	2.96%	-4.6%
JPM	Sell	JPMORGAN CHASE & CO	$18,326,000	-7.5%	175,371	-0.3%	2.86%	+0.6%
CVX	Buy	CHEVRON CORP NEW	$18,144,000	-0.5%	126,292	+0.3%	2.83%	+8.2%
LOW	Sell	LOWES COS INC	$17,140,000	+6.7%	91,262	-0.7%	2.68%	+16.0%
MRK	Sell	MERCK & CO INC	$16,191,000	-6.8%	186,542	-1.4%	2.53%	+1.3%
PFE	Buy	PFIZER INC	$15,791,000	-14.5%	360,859	+2.5%	2.46%	-7.0%
PG	Buy	PROCTER AND GAMBLE CO	$15,763,000	-11.8%	124,853	+0.4%	2.46%	-4.1%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$15,594,000	-13.4%	190,498	+1.6%	2.43%	-5.9%
CCI	Buy	CROWN CASTLE INC	$14,335,000	-13.4%	99,168	+0.8%	2.24%	-5.9%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$13,648,000	-5.9%	314,697	-0.6%	2.13%	+2.3%
DIS	Sell	DISNEY WALT CO	$12,920,000	-5.9%	136,966	-5.8%	2.02%	+2.4%
MET	Sell	METLIFE INC	$12,278,000	-4.0%	202,006	-0.8%	1.92%	+4.4%
	New	JACOBS SOLUTIONS INC	$11,863,000	–	109,114	–	1.85%	–
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$11,812,000	-29.7%	119,481	-29.5%	1.84%	-23.5%
EMR	Sell	EMERSON ELEC CO	$11,524,000	-8.0%	157,385	-0.1%	1.80%	0.0%
USB	Sell	US BANCORP DEL	$11,470,000	-13.7%	281,133	-1.7%	1.79%	-6.2%
IHI	Sell	ISHARES TRu.s. med dvc etf	$10,529,000	-7.3%	223,165	-0.9%	1.64%	+0.7%
ABT	Sell	ABBOTT LABS	$10,156,000	-11.9%	104,958	-1.1%	1.58%	-4.2%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$8,879,000	-1.0%	38,660	+0.4%	1.39%	+7.6%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$8,869,000	-14.9%	68,140	-2.7%	1.38%	-7.5%
DFS	Sell	DISCOVER FINL SVCS	$8,699,000	-5.0%	95,676	-1.2%	1.36%	+3.3%
MAA	Buy	MID-AMER APT CMNTYS INC	$8,615,000	-10.8%	55,558	+0.5%	1.34%	-3.0%
XBI	Buy	SPDR SER TRs&p biotech	$8,198,000	+11.4%	103,358	+4.3%	1.28%	+21.1%
JNJ	Sell	JOHNSON & JOHNSON	$6,736,000	-9.1%	41,232	-1.3%	1.05%	-1.2%
VCSH	Sell	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$6,659,000	-9.3%	89,647	-6.9%	1.04%	-1.4%
KMI	Buy	KINDER MORGAN INC DEL	$6,648,000	+0.3%	399,512	+1.0%	1.04%	+9.0%
CSX	Sell	CSX CORP	$5,835,000	-8.8%	219,044	-0.5%	0.91%	-0.8%
SPSB	Sell	SPDR SER TRportfolio short	$5,737,000	-19.3%	196,326	-17.9%	0.90%	-12.2%
HD	Sell	HOME DEPOT INC	$5,587,000	-1.2%	20,246	-1.8%	0.87%	+7.4%
XOM	Buy	EXXON MOBIL CORP	$4,779,000	+3.3%	54,741	+1.3%	0.75%	+12.3%
COST	Buy	COSTCO WHSL CORP NEW	$4,624,000	+0.7%	9,790	+2.2%	0.72%	+9.6%
COP	Sell	CONOCOPHILLIPS	$4,484,000	+10.4%	43,819	-3.1%	0.70%	+20.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$4,442,000	-14.1%	27,499	-2.9%	0.69%	-6.6%
LMT	Sell	LOCKHEED MARTIN CORP	$4,433,000	-13.6%	11,475	-3.9%	0.69%	-6.1%
CVS	Buy	CVS HEALTH CORP	$4,403,000	+3.0%	46,169	+0.1%	0.69%	+11.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$3,960,000	-42.0%	104,296	-22.5%	0.62%	-37.0%
NEM	Buy	NEWMONT CORP	$3,903,000	-25.8%	92,871	+5.4%	0.61%	-19.3%
ETN	Buy	EATON CORP PLC	$3,487,000	+13.5%	26,147	+7.3%	0.54%	+23.4%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$2,934,000	+196.4%	24,698	+252.2%	0.46%	+222.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$2,878,000	-20.9%	88,933	-11.9%	0.45%	-14.0%
MDLZ	Buy	MONDELEZ INTL INCcl a	$2,787,000	-9.1%	50,501	+2.9%	0.44%	-1.1%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$2,640,000	-0.9%	9,888	+1.3%	0.41%	+7.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$2,593,000	-14.6%	56,180	-2.3%	0.40%	-7.1%
ABBV	Sell	ABBVIE INC	$2,384,000	-12.9%	17,765	-0.6%	0.37%	-5.3%
T	Sell	AT&T INC	$2,299,000	-27.8%	149,879	-1.3%	0.36%	-21.4%
ROP	Sell	ROPER TECHNOLOGIES INC	$2,202,000	-10.4%	6,123	-1.7%	0.34%	-2.5%
MCD	Sell	MCDONALDS CORP	$2,177,000	-8.5%	9,437	-2.1%	0.34%	-0.6%
C	Sell	CITIGROUP INC	$2,116,000	-24.6%	50,780	-16.8%	0.33%	-18.1%
WM	Buy	WASTE MGMT INC DEL	$2,059,000	+7.3%	12,854	+2.5%	0.32%	+16.3%
NEE	Buy	NEXTERA ENERGY INC	$1,869,000	+1.9%	23,837	+0.6%	0.29%	+11.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$1,665,000	-9.9%	17,320	+1949.7%	0.26%	-1.9%
TRV	Buy	TRAVELERS COMPANIES INC	$1,604,000	-9.2%	10,470	+0.2%	0.25%	-1.6%
ORCL	Buy	ORACLE CORP	$1,473,000	-9.7%	24,124	+3.3%	0.23%	-1.7%
DE	Buy	DEERE & CO	$1,329,000	+12.2%	3,974	+0.6%	0.21%	+21.8%
VTIP	Buy	VANGUARD MALVERN FDSstrm infproidx	$1,319,000	+2.7%	27,425	+7.0%	0.21%	+12.0%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$1,220,000	+6.4%	5,370	-1.1%	0.19%	+15.2%
ECL	Buy	ECOLAB INC	$1,133,000	-6.0%	7,818	+0.1%	0.18%	+2.3%
KO	Sell	COCA COLA CO	$1,137,000	-32.4%	20,140	-24.1%	0.18%	-26.6%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,105,000	-16.2%	17,321	-7.2%	0.17%	-9.0%
SBUX	Buy	STARBUCKS CORP	$1,085,000	+86.1%	12,879	+68.8%	0.17%	+101.2%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$1,066,000	-39.3%	33,935	-26.7%	0.17%	-34.1%
IBB	Sell	ISHARES TRishares biotech	$1,039,000	-1.0%	8,880	-0.4%	0.16%	+7.3%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$1,018,000	-1.6%	14,140	-2.3%	0.16%	+6.7%
KMB	Sell	KIMBERLY-CLARK CORP	$1,011,000	-17.2%	8,915	-0.7%	0.16%	-9.7%
EOG	Buy	EOG RES INC	$992,000	+7.7%	8,882	+6.6%	0.16%	+17.4%
WY	Sell	WEYERHAEUSER CO MTN BE	$996,000	-16.7%	34,883	-3.3%	0.16%	-9.9%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$955,000	-2.7%	20,864	-1.6%	0.15%	+5.7%
UNP	Buy	UNION PAC CORP	$946,000	-0.5%	4,858	+9.0%	0.15%	+8.0%
INTC	Sell	INTEL CORP	$930,000	-36.0%	36,104	-7.0%	0.14%	-30.3%
DVN	Buy	DEVON ENERGY CORP NEW	$905,000	+27.8%	15,055	+17.2%	0.14%	+38.2%
CSCO	Buy	CISCO SYS INC	$837,000	-2.8%	20,936	+3.7%	0.13%	+5.6%
NSC	Buy	NORFOLK SOUTHN CORP	$819,000	-7.2%	3,908	+0.5%	0.13%	+0.8%
AMZN	Buy	AMAZON COM INC	$820,000	+27.3%	7,260	+19.8%	0.13%	+39.1%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$742,000	-9.7%	11,328	-3.3%	0.12%	-1.7%
MMM	Sell	3M CO	$695,000	-18.2%	6,288	-4.2%	0.11%	-11.5%
DUK	Buy	DUKE ENERGY CORP NEW	$690,000	-12.3%	7,414	+1.0%	0.11%	-4.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$629,000	-25.9%	21,448	-0.9%	0.10%	-19.7%
SLB	Sell	SCHLUMBERGER LTD	$617,000	0.0%	17,115	-0.3%	0.10%	+7.9%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$608,000	+8.0%	12,626	+2.4%	0.10%	+17.3%
ENB	Sell	ENBRIDGE INC	$556,000	-12.4%	14,980	-0.3%	0.09%	-4.4%
BAC	Buy	BK OF AMERICA CORP	$549,000	+2.8%	18,166	+5.8%	0.09%	+11.7%
AMGN	Buy	AMGEN INC	$546,000	-5.4%	2,423	+2.1%	0.08%	+2.4%
CL	Buy	COLGATE PALMOLIVE CO	$525,000	-12.1%	7,469	+0.2%	0.08%	-4.7%
SSO	Buy	PROSHARES TR	$520,000	+24.4%	13,100	+40.9%	0.08%	+35.0%
PJP	Sell	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$503,000	-26.2%	7,050	-22.5%	0.08%	-19.4%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$479,000	-10.0%	3,952	-4.8%	0.08%	-1.3%
CB	Buy	CHUBB LIMITED	$479,000	+31.2%	2,620	+41.5%	0.08%	+44.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$471,000	-8.2%	11,162	-0.3%	0.07%	0.0%
WMT	Buy	WALMART INC	$458,000	+9.8%	3,530	+2.9%	0.07%	+18.3%
AXP	Buy	AMERICAN EXPRESS CO	$439,000	-1.8%	3,254	+1.2%	0.07%	+7.8%
SCHW	Buy	SCHWAB CHARLES CORP	$438,000	+15.9%	6,092	+1.8%	0.07%	+25.9%
GIS	Buy	GENERAL MLS INC	$418,000	+2.7%	5,450	+0.9%	0.06%	+12.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$394,000	-26.2%	3,849	-20.6%	0.06%	-19.5%
PRU	Buy	PRUDENTIAL FINL INC	$389,000	-10.0%	4,539	+0.4%	0.06%	-1.6%
SRE	Buy	SEMPRA	$387,000	+1.0%	2,572	+0.9%	0.06%	+9.1%
SYK	Buy	STRYKER CORPORATION	$325,000	+3.5%	1,600	+1.6%	0.05%	+13.3%
TSLA	Buy	TESLA INC	$306,000	+18.1%	1,155	+200.0%	0.05%	+29.7%
DOW	Sell	DOW INC	$300,000	-16.7%	6,839	-1.9%	0.05%	-9.6%
CARR	Sell	CARRIER GLOBAL CORPORATION	$302,000	-1.9%	8,500	-1.2%	0.05%	+6.8%
	Sell	WARNER BROS DISCOVERY INC	$297,000	-33.1%	25,837	-22.0%	0.05%	-28.1%
SHY	New	ISHARES TR1 3 yr treas bd	$274,000	–	3,370	–	0.04%	–
GPN	Sell	GLOBAL PMTS INC	$266,000	-29.1%	2,462	-27.4%	0.04%	-22.2%
WEC	Buy	WEC ENERGY GROUP INC	$263,000	-9.6%	2,941	+1.7%	0.04%	-2.4%
DVY	Sell	ISHARES TRselect divid etf	$256,000	-16.1%	2,391	-7.7%	0.04%	-9.1%
GLW	New	CORNING INC	$234,000	–	8,050	–	0.04%	–
IEFA	New	ISHARES TRcore msci eafe	$237,000	–	4,499	–	0.04%	–
IJH	New	ISHARES TRcore s&p mcp etf	$228,000	–	1,040	–	0.04%	–
BIO	Sell	BIO RAD LABS INCcl a	$227,000	-23.1%	545	-8.4%	0.04%	-16.7%
IJR	New	ISHARES TRcore s&p scp etf	$211,000	–	2,425	–	0.03%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$212,000	–	6,985	–	0.03%	–
TJX	New	TJX COS INC NEW	$214,000	–	3,450	–	0.03%	–
RSG	New	REPUBLIC SVCS INC	$207,000	–	1,516	–	0.03%	–
APD	Buy	AIR PRODS & CHEMS INC	$203,000	-1.5%	867	+2.0%	0.03%	+6.7%
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-5,000	–	-0.03%	–
VCIT	Exit	VANGUARD SCOTTSDALE FDSint-term corp	$0	–	-2,659	–	-0.03%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-3,240	–	-0.03%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,325	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-2,730	–	-0.03%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-111,319	–	-2.03%	–

Q2 2022

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$35,743,000	–	139,169	–	5.13%	–
AAPL	New	APPLE INC	$34,114,000	–	249,514	–	4.90%	–
GOOGL	New	ALPHABET INCcap stk cl a	$24,726,000	–	11,346	–	3.55%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$22,257,000	–	40,946	–	3.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$21,999,000	–	42,830	–	3.16%	–
V	New	VISA INC	$21,752,000	–	110,477	–	3.12%	–
QCOM	New	QUALCOMM INC	$21,606,000	–	169,137	–	3.10%	–
PEP	New	PEPSICO INC	$20,763,000	–	124,585	–	2.98%	–
JPM	New	JPMORGAN CHASE & CO	$19,804,000	–	175,862	–	2.84%	–
PFE	New	PFIZER INC	$18,467,000	–	352,219	–	2.65%	–
CVX	New	CHEVRON CORP NEW	$18,228,000	–	125,900	–	2.62%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$18,017,000	–	187,466	–	2.59%	–
PG	New	PROCTER AND GAMBLE CO	$17,878,000	–	124,337	–	2.57%	–
MRK	New	MERCK & CO INC	$17,372,000	–	189,152	–	2.49%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$16,801,000	–	169,514	–	2.41%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$16,560,000	–	98,351	–	2.38%	–
LOW	New	LOWES COS INC	$16,061,000	–	91,948	–	2.31%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$14,506,000	–	316,732	–	2.08%	–
J	New	JACOBS ENGR GROUP INC	$14,152,000	–	111,319	–	2.03%	–
DIS	New	DISNEY WALT CO	$13,723,000	–	145,368	–	1.97%	–
USB	New	US BANCORP DEL	$13,288,000	–	285,909	–	1.91%	–
MET	New	METLIFE INC	$12,792,000	–	203,731	–	1.84%	–
EMR	New	EMERSON ELEC CO	$12,531,000	–	157,545	–	1.80%	–
ABT	New	ABBOTT LABS	$11,526,000	–	106,080	–	1.66%	–
IHI	New	ISHARES TRu.s. med dvc etf	$11,364,000	–	225,300	–	1.63%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$10,420,000	–	70,041	–	1.50%	–
MAA	New	MID-AMER APT CMNTYS INC	$9,655,000	–	55,278	–	1.39%	–
DFS	New	DISCOVER FINL SVCS	$9,160,000	–	96,846	–	1.32%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$8,973,000	–	38,499	–	1.29%	–
JNJ	New	JOHNSON & JOHNSON	$7,412,000	–	41,757	–	1.06%	–
XBI	New	SPDR SER TRs&p biotech	$7,359,000	–	99,078	–	1.06%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$7,343,000	–	96,290	–	1.05%	–
SPSB	New	SPDR SER TRportfolio short	$7,107,000	–	239,047	–	1.02%	–
VZ	New	VERIZON COMMUNICATIONS INC	$6,831,000	–	134,596	–	0.98%	–
KMI	New	KINDER MORGAN INC DEL	$6,631,000	–	395,617	–	0.95%	–
CSX	New	CSX CORP	$6,395,000	–	220,054	–	0.92%	–
HD	New	HOME DEPOT INC	$5,655,000	–	20,617	–	0.81%	–
NEM	New	NEWMONT CORP	$5,259,000	–	88,130	–	0.76%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$5,170,000	–	28,325	–	0.74%	–
LMT	New	LOCKHEED MARTIN CORP	$5,132,000	–	11,935	–	0.74%	–
XOM	New	EXXON MOBIL CORP	$4,626,000	–	54,016	–	0.66%	–
COST	New	COSTCO WHSL CORP NEW	$4,592,000	–	9,582	–	0.66%	–
CVS	New	CVS HEALTH CORP	$4,274,000	–	46,125	–	0.61%	–
COP	New	CONOCOPHILLIPS	$4,063,000	–	45,239	–	0.58%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$3,638,000	–	100,983	–	0.52%	–
T	New	AT&T INC	$3,183,000	–	151,839	–	0.46%	–
ETN	New	EATON CORP PLC	$3,071,000	–	24,378	–	0.44%	–
MDLZ	New	MONDELEZ INTL INCcl a	$3,065,000	–	49,101	–	0.44%	–
VGK	New	VANGUARD INTL EQUITY INDEX Fftse europe etf	$3,037,000	–	57,505	–	0.44%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$2,945,000	–	9,019	–	0.42%	–
C	New	CITIGROUP INC	$2,805,000	–	61,000	–	0.40%	–
ABBV	New	ABBVIE INC	$2,736,000	–	17,865	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,665,000	–	9,762	–	0.38%	–
ROP	New	ROPER TECHNOLOGIES INC	$2,458,000	–	6,229	–	0.35%	–
MCD	New	MCDONALDS CORP	$2,379,000	–	9,637	–	0.34%	–
WM	New	WASTE MGMT INC DEL	$1,919,000	–	12,543	–	0.28%	–
GOOG	New	ALPHABET INCcap stk cl c	$1,848,000	–	845	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$1,835,000	–	23,691	–	0.26%	–
IAT	New	ISHARES TRus regnl bks etf	$1,807,000	–	36,674	–	0.26%	–
TRV	New	TRAVELERS COMPANIES INC	$1,767,000	–	10,450	–	0.25%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$1,756,000	–	46,326	–	0.25%	–
KO	New	COCA COLA CO	$1,681,000	–	26,540	–	0.24%	–
ORCL	New	ORACLE CORP	$1,632,000	–	23,358	–	0.23%	–
INTC	New	INTEL CORP	$1,452,000	–	38,824	–	0.21%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,433,000	–	3,783	–	0.21%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,318,000	–	18,657	–	0.19%	–
VTIP	New	VANGUARD MALVERN FDSstrm infproidx	$1,284,000	–	25,625	–	0.18%	–
DHR	New	DANAHER CORPORATION	$1,238,000	–	4,881	–	0.18%	–
KMB	New	KIMBERLY-CLARK CORP	$1,221,000	–	8,980	–	0.18%	–
ECL	New	ECOLAB INC	$1,205,000	–	7,814	–	0.17%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,195,000	–	36,070	–	0.17%	–
DE	New	DEERE & CO	$1,185,000	–	3,950	–	0.17%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$1,151,000	–	17,555	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,147,000	–	5,432	–	0.16%	–
IBB	New	ISHARES TRishares biotech	$1,049,000	–	8,915	–	0.15%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,035,000	–	14,470	–	0.15%	–
IWR	New	ISHARES TRrus mid cap etf	$1,008,000	–	15,590	–	0.14%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$990,000	–	7,012	–	0.14%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$981,000	–	21,214	–	0.14%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$980,000	–	19,615	–	0.14%	–
UNP	New	UNION PAC CORP	$951,000	–	4,458	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$923,000	–	4,894	–	0.13%	–
EOG	New	EOG RES INC	$921,000	–	8,335	–	0.13%	–
ES	New	EVERSOURCE ENERGY	$897,000	–	10,625	–	0.13%	–
NSC	New	NORFOLK SOUTHN CORP	$883,000	–	3,887	–	0.13%	–
CSCO	New	CISCO SYS INC	$861,000	–	20,186	–	0.12%	–
IVV	New	ISHARES TRcore s&p500 etf	$853,000	–	2,250	–	0.12%	–
MMM	New	3M CO	$850,000	–	6,565	–	0.12%	–
CMCSA	New	COMCAST CORP NEWcl a	$849,000	–	21,634	–	0.12%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$822,000	–	11,718	–	0.12%	–
EFA	New	ISHARES TRmsci eafe etf	$823,000	–	13,170	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$818,000	–	10,650	–	0.12%	–
DUK	New	DUKE ENERGY CORP NEW	$787,000	–	7,340	–	0.11%	–
LLY	New	LILLY ELI & CO	$771,000	–	2,378	–	0.11%	–
IWS	New	ISHARES TRrus mdcp val etf	$765,000	–	7,536	–	0.11%	–
HON	New	HONEYWELL INTL INC	$745,000	–	4,284	–	0.11%	–
NVO	New	NOVO-NORDISK A Sadr	$732,000	–	6,570	–	0.10%	–
DVN	New	DEVON ENERGY CORP NEW	$708,000	–	12,845	–	0.10%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$682,000	–	9,100	–	0.10%	–
AMZN	New	AMAZON COM INC	$644,000	–	6,060	–	0.09%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$639,000	–	26,217	–	0.09%	–
ENB	New	ENBRIDGE INC	$635,000	–	15,030	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$617,000	–	17,175	–	0.09%	–
CL	New	COLGATE PALMOLIVE CO	$597,000	–	7,454	–	0.09%	–
SBUX	New	STARBUCKS CORP	$583,000	–	7,630	–	0.08%	–
AMGN	New	AMGEN INC	$577,000	–	2,373	–	0.08%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$563,000	–	12,326	–	0.08%	–
IWM	New	ISHARES TRrussell 2000 etf	$543,000	–	3,209	–	0.08%	–
LQD	New	ISHARES TRiboxx inv cp etf	$534,000	–	4,849	–	0.08%	–
BAC	New	BK OF AMERICA CORP	$534,000	–	17,166	–	0.08%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$532,000	–	4,152	–	0.08%	–
IWP	New	ISHARES TRrus md cp gr etf	$524,000	–	6,612	–	0.08%	–
AEM	New	AGNICO EAGLE MINES LTD	$513,000	–	11,201	–	0.07%	–
GPC	New	GENUINE PARTS CO	$500,000	–	3,744	–	0.07%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$496,000	–	1,355	–	0.07%	–
GVI	New	ISHARES TRintrm gov cr etf	$465,000	–	4,405	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$447,000	–	3,217	–	0.06%	–
	New	WARNER BROS DISCOVERY INC	$444,000	–	33,109	–	0.06%	–
WFC	New	WELLS FARGO CO NEW	$440,000	–	11,241	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$432,000	–	4,520	–	0.06%	–
WMT	New	WALMART INC	$417,000	–	3,430	–	0.06%	–
SSO	New	PROSHARES TR	$418,000	–	9,300	–	0.06%	–
GIS	New	GENERAL MLS INC	$407,000	–	5,400	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$391,000	–	5,040	–	0.06%	–
XOP	New	SPDR SER TRs&p oilgas exp	$380,000	–	3,178	–	0.06%	–
SRE	New	SEMPRA	$383,000	–	2,548	–	0.06%	–
GPN	New	GLOBAL PMTS INC	$375,000	–	3,390	–	0.05%	–
SCHW	New	SCHWAB CHARLES CORP	$378,000	–	5,987	–	0.05%	–
CB	New	CHUBB LIMITED	$365,000	–	1,852	–	0.05%	–
DOW	New	DOW INC	$360,000	–	6,972	–	0.05%	–
MCO	New	MOODYS CORP	$357,000	–	1,314	–	0.05%	–
TXN	New	TEXAS INSTRS INC	$353,000	–	2,300	–	0.05%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$330,000	–	7,384	–	0.05%	–
SYK	New	STRYKER CORPORATION	$314,000	–	1,575	–	0.04%	–
SIVB	New	SVB FINANCIAL GROUP	$315,000	–	797	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$305,000	–	2,591	–	0.04%	–
CARR	New	CARRIER GLOBAL CORPORATION	$308,000	–	8,600	–	0.04%	–
BIO	New	BIO RAD LABS INCcl a	$295,000	–	595	–	0.04%	–
GL	New	GLOBE LIFE INC	$293,000	–	3,004	–	0.04%	–
WEC	New	WEC ENERGY GROUP INC	$291,000	–	2,892	–	0.04%	–
STWD	New	STARWOOD PPTY TR INC	$285,000	–	13,355	–	0.04%	–
VNO	New	VORNADO RLTY TRsh ben int	$286,000	–	10,000	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$281,000	–	2,815	–	0.04%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$267,000	–	2,100	–	0.04%	–
TSLA	New	TESLA INC	$259,000	–	385	–	0.04%	–
MCK	New	MCKESSON CORP	$251,000	–	770	–	0.04%	–
TGT	New	TARGET CORP	$246,000	–	1,742	–	0.04%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$229,000	–	1,593	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$233,000	–	4,200	–	0.03%	–
AEP	New	AMERICAN ELEC PWR CO INC	$229,000	–	2,389	–	0.03%	–
SYY	New	SYSCO CORP	$233,000	–	2,730	–	0.03%	–
GLD	New	SPDR GOLD TR	$223,000	–	1,325	–	0.03%	–
VMW	New	VMWARE INC	$226,000	–	1,986	–	0.03%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$213,000	–	2,659	–	0.03%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$219,000	–	3,240	–	0.03%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$215,000	–	5,000	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$206,000	–	850	–	0.03%	–
QLYS	New	QUALYS INC	$204,000	–	1,618	–	0.03%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$70,000	–	11,500	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC	$0	–	-11,500	–	-0.01%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-3,795	–	-0.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-861	–	-0.03%	–
FTV	Exit	FORTIVE CORP	$0	–	-3,050	–	-0.03%	–
SYY	Exit	SYSCO CORP	$0	–	-2,730	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,400	–	-0.03%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES I	$0	–	-5,150	–	-0.03%	–
TJX	Exit	TJX COS INC NEW	$0	–	-3,400	–	-0.03%	–
SCCO	Exit	SOUTHERN COPPER CORP	$0	–	-4,100	–	-0.03%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-1,345	–	-0.03%	–
PEAK	Exit	HEALTHPEAK PROPERTIES INC	$0	–	-7,251	–	-0.03%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-937	–	-0.03%	–
VIG	Exit	VANGUARD SPECIALIZED FUNDSdiv app etf	$0	–	-1,593	–	-0.03%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-1,188	–	-0.03%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-741	–	-0.03%	–
CWT	Exit	CALIFORNIA WTR SVC GROUP	$0	–	-4,200	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,912	–	-0.03%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-732	–	-0.03%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-7,180	–	-0.03%	–
TXN	Exit	TEXAS INSTRS INC	$0	–	-1,392	–	-0.03%	–
GL	Exit	GLOBE LIFE INC	$0	–	-3,004	–	-0.03%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-2,393	–	-0.03%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-1,797	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,652	–	-0.04%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-4,240	–	-0.04%	–
SRE	Exit	SEMPRA	$0	–	-2,487	–	-0.04%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,430	–	-0.04%	–
TSLA	Exit	TESLA INC	$0	–	-430	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,440	–	-0.04%	–
STWD	Exit	STARWOOD PPTY TR INC	$0	–	-13,688	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-5,670	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-435	–	-0.04%	–
ENB	Exit	ENBRIDGE INC	$0	–	-10,140	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHN CORP	$0	–	-1,687	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,903	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-7,265	–	-0.05%	–
SYK	Exit	STRYKER CORPORATION	$0	–	-1,594	–	-0.05%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-2,800	–	-0.05%	–
GVI	Exit	ISHARES TRintrm gov cr etf	$0	–	-3,755	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,570	–	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,047	–	-0.06%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-4,651	–	-0.06%	–
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-600	–	-0.06%	–
MCO	Exit	MOODYS CORP	$0	–	-1,323	–	-0.06%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-4,540	–	-0.06%	–
SCHX	Exit	SCHWAB STRATEGIC TRus lrg cap etf	$0	–	-4,994	–	-0.06%	–
WMT	Exit	WALMART INC	$0	–	-3,880	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,292	–	-0.07%	–
LLY	Exit	LILLY ELI & CO	$0	–	-2,418	–	-0.07%	–
CL	Exit	COLGATE PALMOLIVE CO	$0	–	-7,454	–	-0.07%	–
EPD	Exit	ENTERPRISE PRODS PARTNERS L	$0	–	-26,217	–	-0.07%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-11,005	–	-0.07%	–
SIVB	Exit	SVB FINANCIAL GROUP	$0	–	-909	–	-0.07%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-20,233	–	-0.07%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-12,831	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A Sadr	$0	–	-6,570	–	-0.08%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-5,064	–	-0.08%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-5,522	–	-0.09%	–
PJP	Exit	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$0	–	-9,100	–	-0.09%	–
BAC	Exit	BK OF AMERICA CORP	$0	–	-17,166	–	-0.09%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-15,615	–	-0.09%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-12,123	–	-0.10%	–
PBW	Exit	INVESCO EXCHANGE TRADED FD Twilderhil clan	$0	–	-10,059	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-5,652	–	-0.10%	–
NEM	Exit	NEWMONT CORP	$0	–	-14,430	–	-0.10%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,580	–	-0.10%	–
SSO	Exit	PROSHARES TR	$0	–	-6,550	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-7,267	–	-0.10%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-15,525	–	-0.10%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-8,321	–	-0.10%	–
ADBE	Exit	ADOBE SYSTEMS INCORPORATED	$0	–	-1,415	–	-0.10%	–
BSV	Exit	VANGUARD BD INDEX FDSshort trm bond	$0	–	-10,650	–	-0.11%	–
UNP	Exit	UNION PAC CORP	$0	–	-4,568	–	-0.11%	–
CSCO	Exit	CISCO SYS INC	$0	–	-16,929	–	-0.11%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-11,345	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-5,400	–	-0.12%	–
AMZN	Exit	AMAZON COM INC	$0	–	-288	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-8,412	–	-0.12%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-4,504	–	-0.12%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-8,536	–	-0.12%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-18,620	–	-0.13%	–
IGSB	Exit	ISHARES TR	$0	–	-19,548	–	-0.13%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-13,810	–	-0.13%	–
VTI	Exit	VANGUARD INDEX FDStotal stk mkt	$0	–	-4,884	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-5,431	–	-0.14%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-2,592	–	-0.14%	–
KMB	Exit	KIMBERLY-CLARK CORP	$0	–	-8,593	–	-0.14%	–
VNO	Exit	VORNADO RLTY TRsh ben int	$0	–	-28,000	–	-0.15%	–
VEU	Exit	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$0	–	-20,415	–	-0.15%	–
WY	Exit	WEYERHAEUSER CO MTN BE	$0	–	-38,745	–	-0.17%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-18,070	–	-0.18%	–
KO	Exit	COCA COLA CO	$0	–	-27,460	–	-0.18%	–
DE	Exit	DEERE & CO	$0	–	-4,413	–	-0.18%	–
PHO	Exit	INVESCO EXCHANGE TRADED FD Twater res etf	$0	–	-27,515	–	-0.19%	–
IBB	Exit	ISHARES TRishares biotech	$0	–	-9,335	–	-0.19%	–
DHR	Exit	DANAHER CORPORATION	$0	–	-5,091	–	-0.19%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-3,650	–	-0.19%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-10,750	–	-0.20%	–
ECL	Exit	ECOLAB INC	$0	–	-7,925	–	-0.20%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-21,628	–	-0.21%	–
ORCL	Exit	ORACLE CORP	$0	–	-20,360	–	-0.22%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-34,202	–	-0.23%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-13,066	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-36,874	–	-0.24%	–
ABBV	Exit	ABBVIE INC	$0	–	-18,270	–	-0.24%	–
EOG	Exit	EOG RES INC	$0	–	-25,698	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-9,257	–	-0.28%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-27,302	–	-0.28%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-905	–	-0.30%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-39,769	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-42,446	–	-0.31%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-9,510	–	-0.32%	–
MDLZ	Exit	MONDELEZ INTL INCcl a	$0	–	-46,154	–	-0.33%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-49,869	–	-0.42%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-104,699	–	-0.49%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-9,948	–	-0.50%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-57,076	–	-0.54%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-12,812	–	-0.55%	–
C	Exit	CITIGROUP INC	$0	–	-67,897	–	-0.59%	–
COST	Exit	COSTCO WHSL CORP NEW	$0	–	-10,785	–	-0.60%	–
SPSB	Exit	SPDR SER TRportfolio short	$0	–	-159,020	–	-0.62%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-28,446	–	-0.64%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-131,020	–	-0.68%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-12,383	–	-0.68%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-39,070	–	-0.78%	–
CSX	Exit	CSX CORP	$0	–	-214,844	–	-0.79%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-391,805	–	-0.81%	–
HD	Exit	HOME DEPOT INC	$0	–	-20,941	–	-0.85%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-38,437	–	-1.00%	–
GPN	Exit	GLOBAL PMTS INC	$0	–	-55,240	–	-1.08%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-110,534	–	-1.16%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-78,460	–	-1.20%	–
T	Exit	AT&T INC	$0	–	-401,050	–	-1.34%	–
MAA	Exit	MID-AMER APT CMNTYS INC	$0	–	-58,310	–	-1.35%	–
XBI	Exit	SPDR SER TRs&p biotech	$0	–	-97,169	–	-1.51%	–
ABT	Exit	ABBOTT LABS	$0	–	-105,489	–	-1.54%	–
MET	Exit	METLIFE INC	$0	–	-202,469	–	-1.55%	–
MRK	Exit	MERCK & CO INC	$0	–	-190,133	–	-1.77%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-142,845	–	-1.80%	–
IHI	Exit	ISHARES TRu.s. med dvc etf	$0	–	-231,010	–	-1.80%	–
J	Exit	JACOBS ENGR GROUP INC	$0	–	-111,955	–	-1.84%	–
USB	Exit	US BANCORP DEL	$0	–	-253,973	–	-1.87%	–
PFE	Exit	PFIZER INC	$0	–	-351,278	–	-1.87%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-183,131	–	-1.95%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-170,945	–	-2.00%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-43,050	–	-2.08%	–
AWK	Exit	AMERICAN WTR WKS CO INC NEW	$0	–	-100,656	–	-2.11%	–
CCI	Exit	CROWN CASTLE INTL CORP NEW	$0	–	-100,609	–	-2.16%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-126,587	–	-2.19%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-306,228	–	-2.31%	–
PEP	Exit	PEPSICO INC	$0	–	-125,096	–	-2.33%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-254,619	–	-2.60%	–
LOW	Exit	LOWES COS INC	$0	–	-103,680	–	-2.61%	–
V	Exit	VISA INC	$0	–	-97,437	–	-2.69%	–
QCOM	Exit	QUALCOMM INC	$0	–	-172,044	–	-2.75%	–
DIS	Exit	DISNEY WALT CO	$0	–	-131,921	–	-2.77%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-42,613	–	-3.02%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-169,572	–	-3.44%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-11,510	–	-3.82%	–
AAPL	Exit	APPLE INC	$0	–	-264,211	–	-4.64%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-142,638	–	-4.98%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-432,694	–	-5.47%	–

Q3 2021

			Value		Shares		↓ Weighting
MINT	Buy	PIMCO ETF TRenhan shrt ma ac	$44,104,000	+24.7%	432,694	+24.8%	5.47%	+23.9%
MSFT	Sell	MICROSOFT CORP	$40,213,000	+2.5%	142,638	-1.5%	4.98%	+1.8%
AAPL	Sell	APPLE INC	$37,386,000	+1.9%	264,211	-1.3%	4.64%	+1.2%
GOOGL	Sell	ALPHABET INCcap stk cl a	$30,772,000	+8.0%	11,510	-1.4%	3.82%	+7.2%
JPM	Buy	JPMORGAN CHASE & CO	$27,757,000	+7.3%	169,572	+2.0%	3.44%	+6.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$24,346,000	+5.3%	42,613	-7.0%	3.02%	+4.6%
DIS	Sell	DISNEY WALT CO	$22,317,000	-5.2%	131,921	-1.5%	2.77%	-5.9%
QCOM	Buy	QUALCOMM INC	$22,190,000	-8.8%	172,044	+1.0%	2.75%	-9.4%
V	Sell	VISA INC	$21,704,000	-6.1%	97,437	-1.4%	2.69%	-6.7%
LOW	Sell	LOWES COS INC	$21,032,000	+2.1%	103,680	-2.4%	2.61%	+1.4%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,983,000	+2.4%	254,619	+2.8%	2.60%	+1.7%
PEP	Sell	PEPSICO INC	$18,816,000	+0.6%	125,096	-0.9%	2.33%	-0.1%
HACK	Sell	ETF MANAGERS TRprime cybr scrty	$18,625,000	-0.4%	306,228	-0.6%	2.31%	-1.0%
PG	Sell	PROCTER AND GAMBLE CO	$17,697,000	+3.2%	126,587	-0.4%	2.19%	+2.5%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$17,438,000	-12.5%	100,609	-1.5%	2.16%	-13.1%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$17,015,000	-3.6%	100,656	-12.1%	2.11%	-4.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$16,821,000	-2.3%	43,050	+0.1%	2.08%	-3.0%
EMR	Sell	EMERSON ELEC CO	$16,103,000	-2.4%	170,945	-0.3%	2.00%	-3.1%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$15,742,000	+0.7%	183,131	-0.1%	1.95%	0.0%
PFE	Buy	PFIZER INC	$15,108,000	+10.0%	351,278	+0.1%	1.87%	+9.2%
USB	Buy	US BANCORP DEL	$15,096,000	+6.5%	253,973	+2.1%	1.87%	+5.8%
J	Buy	JACOBS ENGR GROUP INC	$14,837,000	+1.2%	111,955	+1.9%	1.84%	+0.5%
IHI	Buy	ISHARES TRu.s. med dvc etf	$14,503,000	+3.4%	231,010	+494.4%	1.80%	+2.6%
CVX	Buy	CHEVRON CORP NEW	$14,492,000	+2.1%	142,845	+5.4%	1.80%	+1.4%
MRK	Buy	MERCK & CO INC	$14,281,000	-2.3%	190,133	+1.2%	1.77%	-3.0%
MET	Buy	METLIFE INC	$12,498,000	+6.0%	202,469	+2.8%	1.55%	+5.2%
ABT	Sell	ABBOTT LABS	$12,461,000	-0.0%	105,489	-1.9%	1.54%	-0.7%
XBI	Buy	SPDR SER TRs&p biotech	$12,215,000	-5.2%	97,169	+2.2%	1.51%	-5.8%
MAA	Sell	MID-AMER APT CMNTYS INC	$10,889,000	+9.6%	58,310	-1.1%	1.35%	+8.9%
T	Sell	AT&T INC	$10,832,000	-8.3%	401,050	-2.3%	1.34%	-8.9%
DFS	Sell	DISCOVER FINL SVCS	$9,639,000	-3.0%	78,460	-6.6%	1.20%	-3.7%
GPN	Buy	GLOBAL PMTS INC	$8,705,000	+3.0%	55,240	+22.6%	1.08%	+2.3%
STZ	Buy	CONSTELLATION BRANDS INCcl a	$8,098,000	-8.1%	38,437	+2.1%	1.00%	-8.6%
HD	Sell	HOME DEPOT INC	$6,874,000	-3.1%	20,941	-5.8%	0.85%	-3.7%
KMI	Buy	KINDER MORGAN INC DEL	$6,555,000	-2.7%	391,805	+6.0%	0.81%	-3.3%
CSX	Buy	CSX CORP	$6,389,000	+5.0%	214,844	+13.3%	0.79%	+4.3%
JNJ	Sell	JOHNSON & JOHNSON	$6,310,000	-2.2%	39,070	-0.3%	0.78%	-3.0%
KL	Buy	KIRKLAND LAKE GOLD LTD	$5,449,000	+9.4%	131,020	+1.4%	0.68%	+8.7%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$5,180,000	-16.4%	28,446	-4.5%	0.64%	-16.9%
SPSB	Sell	SPDR SER TRportfolio short	$4,969,000	-1.6%	159,020	-1.4%	0.62%	-2.2%
COST	Sell	COSTCO WHSL CORP NEW	$4,846,000	+11.7%	10,785	-1.7%	0.60%	+10.9%
C	Sell	CITIGROUP INC	$4,765,000	-9.9%	67,897	-9.2%	0.59%	-10.5%
LMT	Buy	LOCKHEED MARTIN CORP	$4,421,000	-5.0%	12,812	+4.1%	0.55%	-5.7%
HEDJ	Buy	WISDOMTREE TReurope hedged eq	$4,341,000	+0.5%	57,076	+0.8%	0.54%	-0.2%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,992,000	-1.6%	9,948	-2.2%	0.50%	-2.2%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$3,935,000	-14.4%	104,699	+0.4%	0.49%	-15.0%
COP	Buy	CONOCOPHILLIPS	$3,380,000	+12.9%	49,869	+1.4%	0.42%	+12.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$2,685,000	-7.4%	46,154	-0.6%	0.33%	-8.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$2,596,000	-3.8%	9,510	-2.1%	0.32%	-4.5%
XOM	Sell	EXXON MOBIL CORP	$2,497,000	-6.8%	42,446	-0.0%	0.31%	-7.2%
GOOG	Sell	ALPHABET INCcap stk cl c	$2,412,000	+0.5%	905	-5.4%	0.30%	0.0%
IAT	Sell	ISHARES TRus regnl bks etf	$2,408,000	+3.7%	39,769	-1.5%	0.30%	+3.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$2,246,000	-0.3%	27,302	-0.9%	0.28%	-1.1%
EOG	Buy	EOG RES INC	$2,063,000	+8.0%	25,698	+12.2%	0.26%	+7.1%
INTC	Buy	INTEL CORP	$1,965,000	-3.2%	36,874	+2.0%	0.24%	-3.6%
ABBV	Sell	ABBVIE INC	$1,971,000	-4.7%	18,270	-0.5%	0.24%	-5.4%
ORCL	Sell	ORACLE CORP	$1,774,000	+9.2%	20,360	-2.4%	0.22%	+8.4%
NEE	Sell	NEXTERA ENERGY INC	$1,698,000	+3.3%	21,628	-3.6%	0.21%	+2.9%
ECL	Sell	ECOLAB INC	$1,653,000	-2.0%	7,925	-3.2%	0.20%	-2.8%
TRV	Sell	TRAVELERS COMPANIES INC	$1,634,000	+1.1%	10,750	-0.5%	0.20%	+0.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$1,566,000	-0.7%	3,650	-0.9%	0.19%	-1.5%
PHO	Sell	INVESCO EXCHANGE TRADED FD Twater res etf	$1,506,000	+2.0%	27,515	-0.3%	0.19%	+1.6%
DE	Sell	DEERE & CO	$1,479,000	-5.4%	4,413	-0.5%	0.18%	-6.2%
KO	Sell	COCA COLA CO	$1,441,000	-3.6%	27,460	-0.6%	0.18%	-4.3%
EFA	Sell	ISHARES TRmsci eafe etf	$1,410,000	-3.0%	18,070	-2.0%	0.18%	-3.3%
WY	Sell	WEYERHAEUSER CO MTN BE	$1,378,000	+3.2%	38,745	-0.1%	0.17%	+2.4%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,244,000	-8.8%	20,415	-5.2%	0.15%	-9.4%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$1,085,000	-0.4%	4,884	-0.1%	0.14%	-0.7%
IWR	Sell	ISHARES TRrus mid cap etf	$1,080,000	-26.8%	13,810	-25.8%	0.13%	-27.2%
CMCSA	Buy	COMCAST CORP NEWcl a	$1,041,000	+4.8%	18,620	+6.9%	0.13%	+4.0%
HON	Sell	HONEYWELL INTL INC	$956,000	-8.6%	4,504	-5.5%	0.12%	-9.2%
MMM	Sell	3M CO	$947,000	-17.8%	5,400	-6.9%	0.12%	-18.8%
IWP	Sell	ISHARES TRrus md cp gr etf	$943,000	-6.5%	8,412	-5.6%	0.12%	-7.1%
ES	Sell	EVERSOURCE ENERGY	$928,000	-5.6%	11,345	-7.3%	0.12%	-6.5%
CSCO	Sell	CISCO SYS INC	$921,000	-4.3%	16,929	-6.7%	0.11%	-5.0%
UNP	Sell	UNION PAC CORP	$895,000	-12.9%	4,568	-2.1%	0.11%	-13.3%
BSV	Sell	VANGUARD BD INDEX FDSshort trm bond	$873,000	-3.9%	10,650	-3.6%	0.11%	-4.4%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED	$815,000	-3.3%	1,415	-1.7%	0.10%	-3.8%
IWM	Sell	ISHARES TRrussell 2000 etf	$783,000	-7.2%	3,580	-2.7%	0.10%	-7.6%
NEM	Buy	NEWMONT CORP	$784,000	-4.4%	14,430	+11.5%	0.10%	-4.9%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$785,000	-6.1%	5,652	-0.9%	0.10%	-6.7%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$774,000	+0.8%	12,123	-0.2%	0.10%	0.0%
PBW	Buy	INVESCO EXCHANGE TRADED FD Twilderhil clan	$777,000	-4.3%	10,059	+15.4%	0.10%	-5.0%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$735,000	+41.9%	15,615	+58.7%	0.09%	+40.0%
BAC	Sell	BK OF AMERICA CORP	$729,000	-10.7%	17,166	-13.3%	0.09%	-11.8%
LQD	Sell	ISHARES TRiboxx inv cp etf	$674,000	-3.6%	5,064	-2.7%	0.08%	-3.4%
SLB	Sell	SCHLUMBERGER LTD	$600,000	-10.4%	20,233	-3.3%	0.07%	-11.9%
WFC	Sell	WELLS FARGO CO NEW	$595,000	-0.8%	12,831	-3.2%	0.07%	-1.3%
SIVB	Sell	SVB FINANCIAL GROUP	$588,000	+16.2%	909	-0.1%	0.07%	+15.9%
CARR	Sell	CARRIER GLOBAL CORPORATION	$570,000	-18.0%	11,005	-23.1%	0.07%	-18.4%
WMT	Sell	WALMART INC	$541,000	-11.5%	3,880	-10.4%	0.07%	-11.8%
MCO	Sell	MOODYS CORP	$470,000	-5.8%	1,323	-3.9%	0.06%	-6.5%
GVI	Sell	ISHARES TRintrm gov cr etf	$432,000	-9.1%	3,755	-8.5%	0.05%	-8.5%
DOW	Sell	DOW INC	$418,000	-9.9%	7,265	-0.8%	0.05%	-10.3%
AMGN	Buy	AMGEN INC	$405,000	-11.0%	1,903	+1.9%	0.05%	-12.3%
NSC	Sell	NORFOLK SOUTHN CORP	$404,000	-10.6%	1,687	-0.9%	0.05%	-10.7%
ENB	Sell	ENBRIDGE INC	$404,000	-2.4%	10,140	-1.9%	0.05%	-3.8%
BLK	Sell	BLACKROCK INC	$365,000	-9.2%	435	-5.4%	0.04%	-10.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$335,000	-17.1%	5,670	-6.2%	0.04%	-16.0%
TGT	Sell	TARGET CORP	$329,000	-6.5%	1,440	-1.0%	0.04%	-6.8%
GIS	Buy	GENERAL MLS INC	$325,000	+47.1%	5,430	+49.6%	0.04%	+42.9%
SRE	Buy	SEMPRA	$315,000	-0.3%	2,487	+4.1%	0.04%	0.0%
CB	Sell	CHUBB LIMITED	$287,000	+7.9%	1,652	-1.4%	0.04%	+9.1%
TXN	Sell	TEXAS INSTRS INC	$268,000	-3.6%	1,392	-3.8%	0.03%	-5.7%
MA	Sell	MASTERCARD INCORPORATEDcl a	$255,000	-16.4%	732	-12.4%	0.03%	-15.8%
FB	Sell	FACEBOOK INCcl a	$251,000	-14.0%	741	-11.9%	0.03%	-13.9%
NVDA	Buy	NVIDIA CORPORATION	$246,000	+3.4%	1,188	+298.7%	0.03%	0.0%
SCCO	Buy	SOUTHERN COPPER CORP	$230,000	+9.0%	4,100	+25.2%	0.03%	+11.5%
TJX	Sell	TJX COS INC NEW	$224,000	-3.9%	3,400	-1.7%	0.03%	-3.4%
FTV	Sell	FORTIVE CORP	$215,000	+0.5%	3,050	-0.7%	0.03%	0.0%
BAM	New	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$203,000	–	3,795	–	0.02%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-840	–	-0.02%	–
CLX	Exit	CLOROX CO DEL	$0	–	-1,110	–	-0.02%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-2,500	–	-0.03%	–
NKE	Exit	NIKE INCcl b	$0	–	-1,443	–	-0.03%	–
WCN	Exit	WASTE CONNECTIONS INC	$0	–	-2,025	–	-0.03%	–
LDUR	Exit	PIMCO ETF TRenhncd lw dur ac	$0	–	-3,000	–	-0.04%	–
BIIB	Exit	BIOGEN INC	$0	–	-929	–	-0.04%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-16,360	–	-0.04%	–

Q2 2021

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$39,234,000	–	144,828	–	4.90%	–
AAPL	New	APPLE INC	$36,673,000	–	267,761	–	4.58%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$35,359,000	–	346,758	–	4.41%	–
GOOGL	New	ALPHABET INCcap stk cl a	$28,503,000	–	11,673	–	3.56%	–
JPM	New	JPMORGAN CHASE & CO	$25,863,000	–	166,281	–	3.23%	–
QCOM	New	QUALCOMM INC	$24,335,000	–	170,258	–	3.04%	–
DIS	New	DISNEY WALT CO	$23,547,000	–	133,967	–	2.94%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$23,120,000	–	45,830	–	2.89%	–
V	New	VISA INC	$23,110,000	–	98,836	–	2.88%	–
LOW	New	LOWES COS INC	$20,606,000	–	106,231	–	2.57%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$20,492,000	–	247,760	–	2.56%	–
CCI	New	CROWN CASTLE INTL CORP NEW	$19,927,000	–	102,137	–	2.49%	–
PEP	New	PEPSICO INC	$18,709,000	–	126,264	–	2.34%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$18,692,000	–	308,198	–	2.33%	–
AWK	New	AMERICAN WTR WKS CO INC NEW	$17,654,000	–	114,540	–	2.20%	–
UNH	New	UNITEDHEALTH GROUP INC	$17,222,000	–	43,007	–	2.15%	–
PG	New	PROCTER AND GAMBLE CO	$17,152,000	–	127,119	–	2.14%	–
EMR	New	EMERSON ELEC CO	$16,493,000	–	171,375	–	2.06%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$15,635,000	–	183,271	–	1.95%	–
J	New	JACOBS ENGR GROUP INC	$14,654,000	–	109,835	–	1.83%	–
MRK	New	MERCK & CO INC	$14,610,000	–	187,856	–	1.82%	–
CVX	New	CHEVRON CORP NEW	$14,195,000	–	135,530	–	1.77%	–
USB	New	US BANCORP DEL	$14,170,000	–	248,724	–	1.77%	–
IHI	New	ISHARES TRu.s. med dvc etf	$14,032,000	–	38,865	–	1.75%	–
PFE	New	PFIZER INC	$13,738,000	–	350,819	–	1.72%	–
XBI	New	SPDR SER TRs&p biotech	$12,879,000	–	95,116	–	1.61%	–
ABT	New	ABBOTT LABS	$12,462,000	–	107,492	–	1.56%	–
T	New	AT&T INC	$11,810,000	–	410,360	–	1.47%	–
MET	New	METLIFE INC	$11,793,000	–	197,045	–	1.47%	–
DFS	New	DISCOVER FINL SVCS	$9,941,000	–	84,039	–	1.24%	–
MAA	New	MID-AMER APT CMNTYS INC	$9,934,000	–	58,985	–	1.24%	–
CVS	New	CVS HEALTH CORP	$9,223,000	–	110,534	–	1.15%	–
STZ	New	CONSTELLATION BRANDS INCcl a	$8,807,000	–	37,653	–	1.10%	–
GPN	New	GLOBAL PMTS INC	$8,450,000	–	45,059	–	1.06%	–
HD	New	HOME DEPOT INC	$7,092,000	–	22,240	–	0.88%	–
KMI	New	KINDER MORGAN INC DEL	$6,740,000	–	369,720	–	0.84%	–
JNJ	New	JOHNSON & JOHNSON	$6,455,000	–	39,180	–	0.81%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$6,193,000	–	29,778	–	0.77%	–
CSX	New	CSX CORP	$6,084,000	–	189,660	–	0.76%	–
ROP	New	ROPER TECHNOLOGIES INC	$5,822,000	–	12,383	–	0.73%	–
C	New	CITIGROUP INC	$5,289,000	–	74,762	–	0.66%	–
SPSB	New	SPDR SER TRportfolio short	$5,048,000	–	161,270	–	0.63%	–
KL	New	KIRKLAND LAKE GOLD LTD	$4,980,000	–	129,238	–	0.62%	–
LMT	New	LOCKHEED MARTIN CORP	$4,655,000	–	12,303	–	0.58%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$4,597,000	–	104,308	–	0.57%	–
COST	New	COSTCO WHSL CORP NEW	$4,340,000	–	10,970	–	0.54%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$4,318,000	–	56,626	–	0.54%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$4,055,000	–	10,168	–	0.51%	–
COP	New	CONOCOPHILLIPS	$2,995,000	–	49,174	–	0.37%	–
MDLZ	New	MONDELEZ INTL INCcl a	$2,901,000	–	46,454	–	0.36%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$2,699,000	–	9,710	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$2,679,000	–	42,462	–	0.33%	–
GOOG	New	ALPHABET INCcap stk cl c	$2,399,000	–	957	–	0.30%	–
IAT	New	ISHARES TRus regnl bks etf	$2,322,000	–	40,369	–	0.29%	–
OTIS	New	OTIS WORLDWIDE CORP	$2,252,000	–	27,542	–	0.28%	–
MCD	New	MCDONALDS CORP	$2,138,000	–	9,257	–	0.27%	–
ABBV	New	ABBVIE INC	$2,068,000	–	18,360	–	0.26%	–
INTC	New	INTEL CORP	$2,029,000	–	36,149	–	0.25%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,916,000	–	34,202	–	0.24%	–
EOG	New	EOG RES INC	$1,911,000	–	22,908	–	0.24%	–
WM	New	WASTE MGMT INC DEL	$1,831,000	–	13,066	–	0.23%	–
ECL	New	ECOLAB INC	$1,687,000	–	8,190	–	0.21%	–
NEE	New	NEXTERA ENERGY INC	$1,644,000	–	22,428	–	0.20%	–
ORCL	New	ORACLE CORP	$1,624,000	–	20,860	–	0.20%	–
TRV	New	TRAVELERS COMPANIES INC	$1,617,000	–	10,800	–	0.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,577,000	–	3,683	–	0.20%	–
DE	New	DEERE & CO	$1,564,000	–	4,433	–	0.20%	–
IBB	New	ISHARES TRishares biotech	$1,528,000	–	9,335	–	0.19%	–
KO	New	COCA COLA CO	$1,495,000	–	27,624	–	0.19%	–
IWR	New	ISHARES TRrus mid cap etf	$1,475,000	–	18,610	–	0.18%	–
PHO	New	INVESCO EXCHANGE TRADED FD Twater res etf	$1,477,000	–	27,590	–	0.18%	–
EFA	New	ISHARES TRmsci eafe etf	$1,454,000	–	18,435	–	0.18%	–
DHR	New	DANAHER CORPORATION	$1,366,000	–	5,091	–	0.17%	–
VEU	New	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$1,364,000	–	21,525	–	0.17%	–
WY	New	WEYERHAEUSER CO MTN BE	$1,335,000	–	38,775	–	0.17%	–
VNO	New	VORNADO RLTY TRsh ben int	$1,307,000	–	28,000	–	0.16%	–
MMM	New	3M CO	$1,152,000	–	5,798	–	0.14%	–
KMB	New	KIMBERLY-CLARK CORP	$1,150,000	–	8,593	–	0.14%	–
IVV	New	ISHARES TRcore s&p500 etf	$1,114,000	–	2,592	–	0.14%	–
VTI	New	VANGUARD INDEX FDStotal stk mkt	$1,089,000	–	4,889	–	0.14%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$1,079,000	–	5,431	–	0.14%	–
IGSB	New	ISHARES TR	$1,071,000	–	19,548	–	0.13%	–
HON	New	HONEYWELL INTL INC	$1,046,000	–	4,768	–	0.13%	–
UNP	New	UNION PAC CORP	$1,027,000	–	4,668	–	0.13%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,009,000	–	8,912	–	0.13%	–
CMCSA	New	COMCAST CORP NEWcl a	$993,000	–	17,420	–	0.12%	–
AMZN	New	AMAZON COM INC	$991,000	–	288	–	0.12%	–
ES	New	EVERSOURCE ENERGY	$983,000	–	12,245	–	0.12%	–
IWS	New	ISHARES TRrus mdcp val etf	$981,000	–	8,536	–	0.12%	–
CSCO	New	CISCO SYS INC	$962,000	–	18,149	–	0.12%	–
BSV	New	VANGUARD BD INDEX FDSshort trm bond	$908,000	–	11,050	–	0.11%	–
IWM	New	ISHARES TRrussell 2000 etf	$844,000	–	3,680	–	0.10%	–
ADBE	New	ADOBE SYSTEMS INCORPORATED	$843,000	–	1,440	–	0.10%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$836,000	–	15,525	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$836,000	–	5,703	–	0.10%	–
BAC	New	BK OF AMERICA CORP	$816,000	–	19,791	–	0.10%	–
DUK	New	DUKE ENERGY CORP NEW	$821,000	–	8,321	–	0.10%	–
NEM	New	NEWMONT CORP	$820,000	–	12,940	–	0.10%	–
SBUX	New	STARBUCKS CORP	$813,000	–	7,267	–	0.10%	–
PBW	New	INVESCO EXCHANGE TRADED FD Twilderhil clan	$812,000	–	8,717	–	0.10%	–
SSO	New	PROSHARES TR	$782,000	–	6,550	–	0.10%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$768,000	–	12,148	–	0.10%	–
PJP	New	INVESCO EXCHANGE TRADED FD Tdynmc phrmctls	$732,000	–	9,100	–	0.09%	–
CARR	New	CARRIER GLOBAL CORPORATION	$695,000	–	14,305	–	0.09%	–
LQD	New	ISHARES TRiboxx inv cp etf	$699,000	–	5,204	–	0.09%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$695,000	–	5,522	–	0.09%	–
SLB	New	SCHLUMBERGER LTD	$670,000	–	20,919	–	0.08%	–
EPD	New	ENTERPRISE PRODS PARTNERS L	$633,000	–	26,217	–	0.08%	–
WMT	New	WALMART INC	$611,000	–	4,330	–	0.08%	–
CL	New	COLGATE PALMOLIVE CO	$606,000	–	7,454	–	0.08%	–
WFC	New	WELLS FARGO CO NEW	$600,000	–	13,256	–	0.08%	–
NVO	New	NOVO-NORDISK A Sadr	$550,000	–	6,570	–	0.07%	–
LLY	New	LILLY ELI & CO	$555,000	–	2,418	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$544,000	–	3,292	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$518,000	–	9,840	–	0.06%	–
SCHX	New	SCHWAB STRATEGIC TRus lrg cap etf	$519,000	–	4,994	–	0.06%	–
SIVB	New	SVB FINANCIAL GROUP	$506,000	–	910	–	0.06%	–
MCO	New	MOODYS CORP	$499,000	–	1,376	–	0.06%	–
GVI	New	ISHARES TRintrm gov cr etf	$475,000	–	4,105	–	0.06%	–
PRU	New	PRUDENTIAL FINL INC	$465,000	–	4,540	–	0.06%	–
DOW	New	DOW INC	$464,000	–	7,325	–	0.06%	–
AMGN	New	AMGEN INC	$455,000	–	1,868	–	0.06%	–
NSC	New	NORFOLK SOUTHN CORP	$452,000	–	1,703	–	0.06%	–
XOP	New	SPDR SER TRs&p oilgas exp	$450,000	–	4,651	–	0.06%	–
GPC	New	GENUINE PARTS CO	$451,000	–	3,570	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$440,000	–	6,047	–	0.06%	–
SYK	New	STRYKER CORPORATION	$414,000	–	1,594	–	0.05%	–
ENB	New	ENBRIDGE INC	$414,000	–	10,340	–	0.05%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$413,000	–	2,800	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$404,000	–	6,045	–	0.05%	–
BLK	New	BLACKROCK INC	$402,000	–	460	–	0.05%	–
BIO	New	BIO RAD LABS INCcl a	$387,000	–	600	–	0.05%	–
STWD	New	STARWOOD PPTY TR INC	$358,000	–	13,688	–	0.04%	–
TGT	New	TARGET CORP	$352,000	–	1,455	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$338,000	–	16,360	–	0.04%	–
BIIB	New	BIOGEN INC	$322,000	–	929	–	0.04%	–
SRE	New	SEMPRA ENERGY	$316,000	–	2,388	–	0.04%	–
LDUR	New	PIMCO ETF TRenhncd lw dur ac	$305,000	–	3,000	–	0.04%	–
MA	New	MASTERCARD INCORPORATEDcl a	$305,000	–	836	–	0.04%	–
OLED	New	UNIVERSAL DISPLAY CORP	$299,000	–	1,345	–	0.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$294,000	–	4,240	–	0.04%	–
FB	New	FACEBOOK INCcl a	$292,000	–	841	–	0.04%	–
TSLA	New	TESLA INC	$292,000	–	430	–	0.04%	–
GL	New	GLOBE LIFE INC	$286,000	–	3,004	–	0.04%	–
TXN	New	TEXAS INSTRS INC	$278,000	–	1,447	–	0.04%	–
DVY	New	ISHARES TRselect divid etf	$279,000	–	2,393	–	0.04%	–
PYPL	New	PAYPAL HLDGS INC	$273,000	–	937	–	0.03%	–
CB	New	CHUBB LIMITED	$266,000	–	1,676	–	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$266,000	–	1,797	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$259,000	–	2,912	–	0.03%	–
APD	New	AIR PRODS & CHEMS INC	$248,000	–	861	–	0.03%	–
VIG	New	VANGUARD SPECIALIZED FUNDSdiv app etf	$247,000	–	1,593	–	0.03%	–
PM	New	PHILIP MORRIS INTL INC	$238,000	–	2,400	–	0.03%	–
NVDA	New	NVIDIA CORPORATION	$238,000	–	298	–	0.03%	–
NNN	New	NATIONAL RETAIL PROPERTIES I	$241,000	–	5,150	–	0.03%	–
WCN	New	WASTE CONNECTIONS INC	$242,000	–	2,025	–	0.03%	–
PEAK	New	HEALTHPEAK PROPERTIES INC	$241,000	–	7,251	–	0.03%	–
TJX	New	TJX COS INC NEW	$233,000	–	3,460	–	0.03%	–
CWT	New	CALIFORNIA WTR SVC GROUP	$233,000	–	4,200	–	0.03%	–
GIS	New	GENERAL MLS INC	$221,000	–	3,630	–	0.03%	–
NKE	New	NIKE INCcl b	$223,000	–	1,443	–	0.03%	–
FTV	New	FORTIVE CORP	$214,000	–	3,070	–	0.03%	–
SCCO	New	SOUTHERN COPPER CORP	$211,000	–	3,275	–	0.03%	–
DVN	New	DEVON ENERGY CORP NEW	$210,000	–	7,180	–	0.03%	–
SYY	New	SYSCO CORP	$212,000	–	2,730	–	0.03%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$206,000	–	2,500	–	0.03%	–
CLX	New	CLOROX CO DEL	$200,000	–	1,110	–	0.02%	–
BDX	New	BECTON DICKINSON & CO	$204,000	–	840	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC	$75,000	–	11,500	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC.	$0	–	-11,500	–	-0.01%	–
	Exit	PIMCO INCOME FD CL I-2fund	$0	–	-10,414	–	-0.02%	–
DVN	Exit	DEVON ENERGY CORP (NEW)	$0	–	-19,389	–	-0.03%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIONetf	$0	–	-1,593	–	-0.04%	–
USMV	Exit	ISHARES TR USA MIN VOL ID	$0	–	-3,166	–	-0.04%	–
QUAL	Exit	ISHARES MSCI USA QUALITYFACTOR	$0	–	-2,014	–	-0.04%	–
XLB	Exit	SECT SPDR MATERIALS FUND	$0	–	-3,250	–	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,887	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-378	–	-0.04%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,775	–	-0.04%	–
TGT	Exit	TARGET CORP	$0	–	-1,426	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-2,263	–	-0.04%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,049	–	-0.04%	–
AMZN	Exit	AMAZON.COM	$0	–	-74	–	-0.04%	–
FTV	Exit	FORTIVE CORP COMMON SHARE	$0	–	-3,050	–	-0.04%	–
MA	Exit	MASTERCARD INC	$0	–	-683	–	-0.04%	–
GL	Exit	GLOBE LIFE INC	$0	–	-3,004	–	-0.04%	–
PEAK	Exit	HEALTHPEAK PPTYS INC.	$0	–	-8,991	–	-0.04%	–
	Exit	T. ROWE PRICE NEW HORIZONS FDfund	$0	–	-3,019	–	-0.04%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-1,073	–	-0.04%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-10,516	–	-0.04%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,265	–	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,149	–	-0.04%	–
APD	Exit	AIR PRODUCTS& CHEMICALS INC	$0	–	-850	–	-0.04%	–
CTSH	Exit	COGNIZANT TECH SOL CL A	$0	–	-3,725	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-5,507	–	-0.05%	–
	Exit	SCHWAB 1000 FUNDfund	$0	–	-3,646	–	-0.05%	–
	Exit	WILLIAM BLAIR INT'L GROWTH FDclass i #1747	$0	–	-8,013	–	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,892	–	-0.05%	–
	Exit	VANGUARD INTERNATIONAL GROWTHfund	$0	–	-6,806	–	-0.05%	–
STWD	Exit	STARWOOD PROPERTY TRUST, INC.	$0	–	-20,006	–	-0.05%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-590	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,437	–	-0.06%	–
EPD	Exit	ENTERPRISE PRD PRTNRS LP	$0	–	-20,042	–	-0.06%	–
XLK	Exit	SPDR AMEX TECH SELECT INDEX	$0	–	-2,800	–	-0.06%	–
	Exit	MATTHEWS PACIFIC TIGER FUNDfund	$0	–	-10,721	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,570	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,410	–	-0.06%	–
NEM	Exit	NEWMONT CORPORATION	$0	–	-5,700	–	-0.06%	–
LLY	Exit	ELI LILLY& COMPANY	$0	–	-2,477	–	-0.06%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-7,700	–	-0.07%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,367	–	-0.07%	–
	Exit	PRICE T ROWE GROWTH STOCK FDfund	$0	–	-4,771	–	-0.08%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-17,981	–	-0.08%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-14,383	–	-0.08%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-3,881	–	-0.08%	–
SYK	Exit	STRYKER CORP	$0	–	-2,290	–	-0.08%	–
SSO	Exit	PROSHARES ULTRA S&P500	$0	–	-6,550	–	-0.08%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-2,675	–	-0.08%	–
NSRGY	Exit	NESTLE SA SPNSRD ADR REP RG SH	$0	–	-4,008	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-1,907	–	-0.09%	–
XLF	Exit	AMEX FINANCIAL SELECT SPDR	$0	–	-20,395	–	-0.09%	–
IWM	Exit	ISHARES TR RUSSELL 2000	$0	–	-3,300	–	-0.09%	–
	Exit	SCHWAB S&P 500 INDEX FUNd - select shares	$0	–	-9,994	–	-0.09%	–
NVO	Exit	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$0	–	-7,820	–	-0.10%	–
PBW	Exit	INVESCO CLEAN ENERGY ETF	$0	–	-9,295	–	-0.10%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,619	–	-0.10%	–
WMT	Exit	WAL MART INC.	$0	–	-4,100	–	-0.10%	–
SCHX	Exit	SCHWAB US LARGE CAP	$0	–	-7,130	–	-0.10%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-14,918	–	-0.10%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-7,699	–	-0.10%	–
PJP	Exit	INVESCO DYNAMIC PHARMACEUTICAL	$0	–	-9,450	–	-0.11%	–
XLV	Exit	SECT SPDR HEALTH CARE SELECT	$0	–	-5,987	–	-0.11%	–
IWS	Exit	ISHARES RUSELL MIDCAPE VALUE	$0	–	-8,536	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,252	–	-0.13%	–
XLU	Exit	SECT SPDR THE UTILITES SEL FD	$0	–	-12,793	–	-0.13%	–
ADBE	Exit	ADOBE INC.	$0	–	-1,575	–	-0.14%	–
CMCSA	Exit	COMCAST CORP CL A (NEW)	$0	–	-16,859	–	-0.14%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-8,793	–	-0.14%	–
	Exit	VANGUARD INDEX FUNDS500 index admi	$0	–	-2,564	–	-0.14%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT	$0	–	-4,679	–	-0.14%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-4,899	–	-0.14%	–
IVV	Exit	ISHARES TR S&P 500 INDEX FUND	$0	–	-2,431	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-5,602	–	-0.15%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-54,017	–	-0.15%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-13,145	–	-0.15%	–
MMM	Exit	3M CO	$0	–	-5,518	–	-0.16%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-25,170	–	-0.16%	–
DE	Exit	DEERE& CO	$0	–	-4,105	–	-0.16%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEX	$0	–	-16,475	–	-0.17%	–
IWP	Exit	ISHARES RUSSELL MID CAP GROWTH	$0	–	-5,506	–	-0.17%	–
VEU	Exit	VANGUARD FTSE ALL WORLDex us etf	$0	–	-21,770	–	-0.19%	–
SPY	Exit	S&P 500 DEPOSITARY RECEIPTS	$0	–	-3,292	–	-0.20%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-13,775	–	-0.20%	–
PHO	Exit	INVESCO WATER RESOURCES ETF	$0	–	-29,065	–	-0.20%	–
EFA	Exit	ISHARES TR MSCI EAFE FUND ETF	$0	–	-18,840	–	-0.21%	–
DHR	Exit	DANAHER CORP	$0	–	-5,643	–	-0.22%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-11,302	–	-0.22%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-6,352	–	-0.22%	–
IBB	Exit	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$0	–	-9,280	–	-0.22%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-20,243	–	-0.22%	–
	Exit	EATON VANCE DIV BUILDER Ifund	$0	–	-84,136	–	-0.23%	–
ORCL	Exit	ORACLE CORP	$0	–	-21,550	–	-0.23%	–
INTC	Exit	INTEL CORPORATION	$0	–	-25,517	–	-0.23%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-28,704	–	-0.25%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-964	–	-0.25%	–
ABBV	Exit	ABBVIE INC	$0	–	-16,429	–	-0.26%	–
MCD	Exit	MCDONALDS CORP	$0	–	-6,634	–	-0.26%	–
IAT	Exit	ISHARES DJ US REGIONAL BANKS	$0	–	-45,204	–	-0.26%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-14,283	–	-0.29%	–
ECL	Exit	ECOLAB INC	$0	–	-8,190	–	-0.29%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,954	–	-0.29%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,532	–	-0.31%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDfund	$0	–	-90,986	–	-0.32%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-52,601	–	-0.32%	–
	Exit	BARON SMALL CAP FUNDinstitutional cla	$0	–	-53,219	–	-0.35%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-9,289	–	-0.35%	–
	Exit	JPMORGAN INCOME BUILDER FUNDclass i shares	$0	–	-198,656	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-35,132	–	-0.37%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-6,448	–	-0.40%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-43,184	–	-0.44%	–
CSX	Exit	CSX CORPORATION	$0	–	-36,910	–	-0.51%	–
HEDJ	Exit	WISDOMTREE TRUST EUROPE HEDGEDequity fund	$0	–	-51,276	–	-0.56%	–
VGT	Exit	VANGUARD INFORMATION TECH ETF	$0	–	-10,529	–	-0.58%	–
	Exit	AMERICAN NEW PERSPECTIVE FD F3fund	$0	–	-65,722	–	-0.63%	–
KL	Exit	KIRKLAND LAKE GOLD LTD	$0	–	-79,690	–	-0.69%	–
C	Exit	CITIGROUP INC	$0	–	-92,685	–	-0.71%	–
PNR	Exit	PENTAIR PLC	$0	–	-96,359	–	-0.78%	–
	Exit	MFS VALUE FUND CL Ifund	$0	–	-118,660	–	-0.85%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-83,879	–	-0.87%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,024	–	-0.94%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-186,513	–	-0.94%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-37,090	–	-0.98%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-99,137	–	-1.01%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-495,061	–	-1.08%	–
USB	Exit	U.S. BANCORP	$0	–	-171,392	–	-1.09%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-34,842	–	-1.17%	–
MAA	Exit	MID AMERICA APARTMENT COM.	$0	–	-58,179	–	-1.19%	–
	Exit	AMERICAN GROWTH FUND F-3fund	$0	–	-115,393	–	-1.24%	–
MET	Exit	METLIFE INC	$0	–	-192,714	–	-1.27%	–
T	Exit	AT&T INC	$0	–	-307,615	–	-1.55%	–
UPS	Exit	UNITED PARCEL SERVICE -CL B	$0	–	-54,795	–	-1.62%	–
CVX	Exit	CHEVRON CORP	$0	–	-133,631	–	-1.70%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-103,930	–	-1.71%	–
PFE	Exit	PFIZER INC	$0	–	-274,053	–	-1.78%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH	$0	–	-91,814	–	-1.81%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-181,955	–	-1.85%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-101,849	–	-1.96%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETF	$0	–	-39,265	–	-2.08%	–
UNH	Exit	UNITED HEALTH GROUP INC.	$0	–	-39,376	–	-2.17%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-163,215	–	-2.40%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-101,397	–	-2.49%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETF	$0	–	-303,208	–	-2.50%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL	$0	–	-90,744	–	-2.67%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-165,667	–	-2.82%	–
DIS	Exit	DISNEY CO. (WALT)	$0	–	-137,559	–	-3.02%	–
LOW	Exit	LOWES CO INC	$0	–	-103,762	–	-3.04%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-124,867	–	-3.06%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-120,570	–	-3.09%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-12,331	–	-3.20%	–
V	Exit	VISA INC-CLASS A SHRS	$0	–	-90,686	–	-3.21%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-168,108	–	-3.50%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-46,125	–	-3.60%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-148,816	–	-5.54%	–
AAPL	Exit	APPLE INC	$0	–	-287,011	–	-5.88%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$33,239,000	+16.6%	287,011	+267.2%	5.88%	+9.9%
MSFT	Sell	MICROSOFT CORP	$31,301,000	-2.7%	148,816	-5.8%	5.54%	-8.3%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$20,365,000	+16.5%	46,125	-4.4%	3.60%	+9.8%
QCOM	Sell	QUALCOMM INC.	$19,783,000	+27.8%	168,108	-0.9%	3.50%	+20.5%
V	Sell	VISA INC-CLASS A SHRS	$18,134,000	+2.3%	90,686	-1.2%	3.21%	-3.6%
GOOGL	Sell	ALPHABET CLASS A	$18,072,000	+1.1%	12,331	-2.2%	3.20%	-4.7%
AWK	Sell	AMERICAN WATER WORKS CO	$17,468,000	+11.1%	120,570	-1.3%	3.09%	+4.7%
PEP	Buy	PEPSICO INCORPORATED	$17,307,000	+7.8%	124,867	+2.9%	3.06%	+1.6%
LOW	Sell	LOWES CO INC	$17,210,000	+20.7%	103,762	-1.7%	3.04%	+13.7%
DIS	Sell	DISNEY CO. (WALT)	$17,068,000	+8.7%	137,559	-2.3%	3.02%	+2.4%
JPM	Buy	JPMORGAN CHASE& CO	$15,949,000	+4.0%	165,667	+1.6%	2.82%	-2.0%
CCI	Sell	CROWN CASTLE INTERNATIONAL	$15,109,000	-0.8%	90,744	-0.3%	2.67%	-6.5%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETF	$14,111,000	+3.2%	303,208	-1.4%	2.50%	-2.8%
PG	Sell	PROCTER AND GAMBLE COMPANY	$14,093,000	+14.9%	101,397	-1.1%	2.49%	+8.3%
MRK	Sell	MERCK& CO. INC.	$13,539,000	+5.7%	163,215	-1.4%	2.40%	-0.3%
UNH	Sell	UNITED HEALTH GROUP INC.	$12,276,000	+4.4%	39,376	-1.2%	2.17%	-1.6%
IHI	Sell	ISHARES US MEDICAL DEVICES ETF	$11,765,000	+9.8%	39,265	-2.9%	2.08%	+3.5%
ABT	Sell	ABBOTT LABORATORIES	$11,084,000	+16.5%	101,849	-2.1%	1.96%	+9.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$10,470,000	-5.9%	181,955	+0.8%	1.85%	-11.3%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH	$10,231,000	-2.6%	91,814	-2.1%	1.81%	-8.2%
PFE	Buy	PFIZER INC	$10,058,000	+17.3%	274,053	+4.5%	1.78%	+10.6%
J	Buy	JACOBS ENGINEERING GROUP INC	$9,642,000	+10.4%	103,930	+0.9%	1.71%	+4.0%
CVX	Buy	CHEVRON CORP	$9,621,000	-19.0%	133,631	+0.4%	1.70%	-23.7%
UPS	Sell	UNITED PARCEL SERVICE -CL B	$9,130,000	+48.1%	54,795	-1.2%	1.62%	+39.7%
T	Buy	AT&T INC	$8,770,000	-1.2%	307,615	+4.8%	1.55%	-6.8%
MET	Buy	METLIFE INC	$7,163,000	+5.9%	192,714	+4.0%	1.27%	-0.2%
	Sell	AMERICAN GROWTH FUND F-3fund	$7,021,000	+8.0%	115,393	-2.8%	1.24%	+1.8%
MAA	Sell	MID AMERICA APARTMENT COM.	$6,746,000	-0.6%	58,179	-1.7%	1.19%	-6.3%
STZ	Sell	CONSTELLATION BRANDS INC CL A	$6,603,000	+7.5%	34,842	-0.7%	1.17%	+1.3%
USB	Buy	U.S. BANCORP	$6,144,000	+7.8%	171,392	+10.7%	1.09%	+1.5%
KMI	Buy	KINDER MORGAN INC	$6,104,000	-17.2%	495,061	+1.8%	1.08%	-22.0%
DFS	Sell	DISCOVER FINL SVCS	$5,728,000	+11.4%	99,137	-3.4%	1.01%	+5.1%
JNJ	Buy	JOHNSON& JOHNSON	$5,522,000	+6.4%	37,090	+0.5%	0.98%	+0.3%
WY	Sell	WEYERHAEUSER COMPANY	$5,319,000	+26.7%	186,513	-0.2%	0.94%	+19.4%
HD	Sell	HOME DEPOT INC	$5,283,000	+10.8%	19,024	-0.0%	0.94%	+4.5%
CVS	Sell	CVS HEALTH CORPORATION	$4,899,000	-11.1%	83,879	-1.2%	0.87%	-16.2%
	Buy	MFS VALUE FUND CL Ifund	$4,820,000	+19.5%	118,660	+13.4%	0.85%	+12.7%
PNR	Sell	PENTAIR PLC	$4,410,000	+18.7%	96,359	-1.5%	0.78%	+11.7%
C	Sell	CITIGROUP INC	$3,996,000	-37.2%	92,685	-25.5%	0.71%	-40.8%
KL	New	KIRKLAND LAKE GOLD LTD	$3,883,000	–	79,690	–	0.69%	–
VGT	Sell	VANGUARD INFORMATION TECH ETF	$3,279,000	+7.7%	10,529	-3.6%	0.58%	+1.4%
HEDJ	Buy	WISDOMTREE TRUST EUROPE HEDGEDequity fund	$3,166,000	+26.0%	51,276	+23.9%	0.56%	+18.6%
CSX	Sell	CSX CORPORATION	$2,867,000	+8.4%	36,910	-2.7%	0.51%	+2.0%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$2,481,000	+13.1%	43,184	+0.6%	0.44%	+6.6%
COST	Sell	COSTCO WHSL CORP (NEW)	$2,289,000	+10.3%	6,448	-5.8%	0.40%	+3.8%
VZ	Buy	VERIZON COMMUNICATIONS	$2,090,000	+13.2%	35,132	+4.9%	0.37%	+6.6%
	Buy	JPMORGAN INCOME BUILDER FUNDclass i shares	$2,050,000	+5.9%	198,656	+2.7%	0.36%	0.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$1,978,000	+9.2%	9,289	-8.5%	0.35%	+2.9%
XOM	Sell	EXXON MOBIL CORP	$1,806,000	-32.8%	52,601	-12.5%	0.32%	-36.6%
LMT	Sell	LOCKHEED MARTIN CORP	$1,737,000	+4.6%	4,532	-0.4%	0.31%	-1.6%
NEE	Sell	NEXTERA ENERGY INC	$1,653,000	+11.8%	5,954	-3.2%	0.29%	+5.8%
ECL	Sell	ECOLAB INC	$1,637,000	-0.1%	8,190	-0.6%	0.29%	-5.8%
IAT	Sell	ISHARES DJ US REGIONAL BANKS	$1,480,000	-15.6%	45,204	-12.8%	0.26%	-20.4%
MCD	Buy	MCDONALDS CORP	$1,456,000	+33.0%	6,634	+11.8%	0.26%	+25.2%
ABBV	Sell	ABBVIE INC	$1,439,000	-18.7%	16,429	-8.9%	0.26%	-23.2%
KO	Sell	COCA-COLA COMPANY	$1,417,000	+10.2%	28,704	-0.2%	0.25%	+4.1%
INTC	Sell	INTEL CORPORATION	$1,321,000	-19.5%	25,517	-7.0%	0.23%	-24.0%
ORCL	Sell	ORACLE CORP	$1,287,000	+3.4%	21,550	-4.4%	0.23%	-2.6%
	Buy	EATON VANCE DIV BUILDER Ifund	$1,291,000	+6.5%	84,136	+1.2%	0.23%	0.0%
OTIS	Sell	OTIS WORLDWIDE CORP	$1,264,000	+6.3%	20,243	-3.2%	0.22%	+0.4%
IBB	Sell	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,257,000	-4.0%	9,280	-3.1%	0.22%	-9.8%
TRV	Sell	TRAVELERS COS INC/THE	$1,223,000	-5.9%	11,302	-0.9%	0.22%	-11.5%
EFA	Sell	ISHARES TR MSCI EAFE FUND ETF	$1,199,000	-14.2%	18,840	-18.0%	0.21%	-19.1%
ES	Sell	EVERSOURCE ENERGY	$1,151,000	-0.2%	13,775	-0.5%	0.20%	-5.6%
PHO	Sell	INVESCO WATER RESOURCES ETF	$1,153,000	+9.0%	29,065	-0.2%	0.20%	+2.5%
SPY	Sell	S&P 500 DEPOSITARY RECEIPTS	$1,102,000	-38.4%	3,292	-43.2%	0.20%	-42.0%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX	$945,000	+6.8%	16,475	-0.2%	0.17%	+0.6%
DE	Sell	DEERE& CO	$910,000	+38.7%	4,105	-1.7%	0.16%	+30.9%
EOG	Buy	EOG RESOURCES INC	$905,000	+16.8%	25,170	+64.6%	0.16%	+9.6%
MMM	Buy	3M CO	$884,000	+29.8%	5,518	+26.3%	0.16%	+21.9%
EMR	Sell	EMERSON ELECTRIC COMPANY	$862,000	+4.5%	13,145	-1.1%	0.15%	-1.3%
SLB	Sell	SCHLUMBERGER LIMITED	$841,000	-21.1%	54,017	-6.8%	0.15%	-25.5%
KMB	Sell	KIMBERLY CLARK	$827,000	+3.5%	5,602	-0.9%	0.15%	-2.7%
VTI	Sell	VANGUARD TOTAL STOCK MKT	$797,000	+7.8%	4,679	-0.9%	0.14%	+1.4%
	Sell	VANGUARD INDEX FUNDS500 index admi	$796,000	+6.3%	2,564	-2.1%	0.14%	0.0%
DUK	Buy	DUKE ENERGY CORP	$779,000	+23.5%	8,793	+11.4%	0.14%	+16.9%
CL	Sell	COLGATE-PALMOLIVE CO.	$594,000	+4.0%	7,699	-1.3%	0.10%	-1.9%
CSCO	Buy	CISCO SYSTEMS INC	$588,000	+7.5%	14,918	+27.3%	0.10%	+1.0%
WMT	Sell	WAL MART INC.	$574,000	+15.7%	4,100	-1.0%	0.10%	+9.7%
SBUX	Sell	STARBUCKS CORP	$569,000	+16.4%	6,619	-0.4%	0.10%	+9.8%
PBW	Sell	INVESCO CLEAN ENERGY ETF	$565,000	+34.2%	9,295	-10.3%	0.10%	+26.6%
NVO	Sell	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$543,000	-0.4%	7,820	-6.0%	0.10%	-5.9%
	Sell	SCHWAB S&P 500 INDEX FUNd - select shares	$521,000	-18.3%	9,994	-25.0%	0.09%	-23.3%
XLF	Sell	AMEX FINANCIAL SELECT SPDR	$491,000	-3.9%	20,395	-7.7%	0.09%	-9.4%
SSO	Buy	PROSHARES ULTRA S&P500	$481,000	+17.3%	6,550	+100.0%	0.08%	+10.4%
SYK	Sell	STRYKER CORP	$477,000	+13.0%	2,290	-2.1%	0.08%	+6.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$472,000	+9.3%	3,881	+8.4%	0.08%	+3.7%
CARR	Sell	CARRIER GLOBAL CORPORATION	$439,000	+26.1%	14,383	-8.3%	0.08%	+20.0%
NEM	Buy	NEWMONT CORPORATION	$362,000	+6.5%	5,700	+3.6%	0.06%	0.0%
GPC	Sell	GENUINE PARTS CO	$340,000	-0.3%	3,570	-8.9%	0.06%	-6.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$308,000	+18.9%	1,437	-2.6%	0.06%	+12.2%
STWD	Sell	STARWOOD PROPERTY TRUST, INC.	$302,000	-92.7%	20,006	-92.8%	0.05%	-93.2%
DOW	Sell	DOW INC	$259,000	+14.1%	5,507	-1.0%	0.05%	+7.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$257,000	-4.1%	4,265	-6.6%	0.04%	-10.0%
BDX	Sell	BECTON DICKINSON& CO	$250,000	-3.8%	1,073	-1.3%	0.04%	-10.2%
WFC	Sell	WELLS FARGO& CO (NEW)	$247,000	-21.6%	10,516	-14.6%	0.04%	-25.4%
PEAK	Sell	HEALTHPEAK PPTYS INC.	$244,000	-19.5%	8,991	-18.2%	0.04%	-24.6%
AMZN	Sell	AMAZON.COM	$233,000	-10.0%	74	-21.3%	0.04%	-16.3%
COP	Buy	CONOCOPHILLIPS	$231,000	-19.8%	7,049	+2.9%	0.04%	-24.1%
TGT	New	TARGET CORP	$224,000	–	1,426	–	0.04%	–
A	Sell	AGILENT TECHNOLOGIES INC	$228,000	+8.1%	2,263	-5.2%	0.04%	0.0%
SCHW	New	SCHWAB CHARLES CORP	$213,000	–	5,887	–	0.04%	–
QUAL	New	ISHARES MSCI USA QUALITYFACTOR	$209,000	–	2,014	–	0.04%	–
XLB	Sell	SECT SPDR MATERIALS FUND	$207,000	-70.0%	3,250	-73.5%	0.04%	-71.5%
VIG	New	VANGUARD DIVIDEND APPRECIATIONetf	$205,000	–	1,593	–	0.04%	–
USMV	New	ISHARES TR USA MIN VOL ID	$202,000	–	3,166	–	0.04%	–
DVN	Sell	DEVON ENERGY CORP (NEW)	$183,000	-72.5%	19,389	-67.0%	0.03%	-74.4%
CWT	Exit	CALIFORNIA WTR SVC GRP CA	$0	–	-4,200	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,656	–	-0.04%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-5,000	–	-0.04%	–
	Exit	T ROWE PRICE EQUITY INCOME FDfund	$0	–	-16,875	–	-0.08%	–

Q2 2020

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$32,163,000	–	158,040	–	6.04%	–
AAPL	New	APPLE INC	$28,517,000	–	78,171	–	5.35%	–
GOOGL	New	ALPHABET CLASS A	$17,870,000	–	12,602	–	3.36%	–
V	New	VISA INC-CLASS A SHRS	$17,727,000	–	91,767	–	3.33%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$17,485,000	–	48,256	–	3.28%	–
PEP	New	PEPSICO INCORPORATED	$16,051,000	–	121,360	–	3.01%	–
AWK	New	AMERICAN WATER WORKS CO	$15,721,000	–	122,194	–	2.95%	–
DIS	New	DISNEY CO. (WALT)	$15,704,000	–	140,832	–	2.95%	–
QCOM	New	QUALCOMM INC.	$15,480,000	–	169,713	–	2.91%	–
JPM	New	JPMORGAN CHASE& CO	$15,342,000	–	163,105	–	2.88%	–
CCI	New	CROWN CASTLE INTERNATIONAL	$15,230,000	–	91,005	–	2.86%	–
LOW	New	LOWES CO INC	$14,262,000	–	105,547	–	2.68%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETF	$13,675,000	–	307,438	–	2.57%	–
MRK	New	MERCK& CO. INC.	$12,805,000	–	165,590	–	2.40%	–
PG	New	PROCTER AND GAMBLE COMPANY	$12,263,000	–	102,557	–	2.30%	–
CVX	New	CHEVRON CORP	$11,881,000	–	133,155	–	2.23%	–
UNH	New	UNITED HEALTH GROUP INC.	$11,758,000	–	39,863	–	2.21%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$11,127,000	–	180,573	–	2.09%	–
IHI	New	ISHARES US MEDICAL DEVICES ETF	$10,711,000	–	40,455	–	2.01%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$10,499,000	–	93,787	–	1.97%	–
ABT	New	ABBOTT LABORATORIES	$9,514,000	–	104,060	–	1.79%	–
T	New	AT&T INC	$8,874,000	–	293,559	–	1.67%	–
J	New	JACOBS ENGINEERING GROUP INC	$8,733,000	–	102,980	–	1.64%	–
PFE	New	PFIZER INC	$8,572,000	–	262,155	–	1.61%	–
KMI	New	KINDER MORGAN INC	$7,374,000	–	486,074	–	1.38%	–
MAA	New	MID AMERICA APARTMENT COM.	$6,785,000	–	59,169	–	1.27%	–
MET	New	METLIFE INC	$6,765,000	–	185,232	–	1.27%	–
	New	AMERICAN GROWTH FUND F-3fund	$6,498,000	–	118,693	–	1.22%	–
C	New	CITIGROUP INC	$6,358,000	–	124,420	–	1.19%	–
UPS	New	UNITED PARCEL SERVICE -CL B	$6,164,000	–	55,438	–	1.16%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$6,140,000	–	35,095	–	1.15%	–
USB	New	U.S. BANCORP	$5,702,000	–	154,870	–	1.07%	–
CVS	New	CVS HEALTH CORPORATION	$5,513,000	–	84,857	–	1.04%	–
JNJ	New	JOHNSON& JOHNSON	$5,188,000	–	36,890	–	0.97%	–
DFS	New	DISCOVER FINL SVCS	$5,141,000	–	102,640	–	0.96%	–
HD	New	HOME DEPOT INC	$4,767,000	–	19,029	–	0.90%	–
WY	New	WEYERHAEUSER COMPANY	$4,199,000	–	186,971	–	0.79%	–
STWD	New	STARWOOD PROPERTY TRUST, INC.	$4,134,000	–	276,352	–	0.78%	–
	New	MFS VALUE FUND CL Ifund	$4,033,000	–	104,677	–	0.76%	–
PNR	New	PENTAIR PLC	$3,716,000	–	97,807	–	0.70%	–
	New	AMERICAN NEW PERSPECTIVE FD F3fund	$3,145,000	–	65,722	–	0.59%	–
VGT	New	VANGUARD INFORMATION TECH ETF	$3,045,000	–	10,924	–	0.57%	–
XOM	New	EXXON MOBIL CORP	$2,689,000	–	60,130	–	0.50%	–
CSX	New	CSX CORPORATION	$2,646,000	–	37,935	–	0.50%	–
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGEDequity fund	$2,512,000	–	41,379	–	0.47%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$2,194,000	–	42,910	–	0.41%	–
COST	New	COSTCO WHSL CORP (NEW)	$2,076,000	–	6,848	–	0.39%	–
	New	JPMORGAN INCOME BUILDER FUNDclass i shares	$1,936,000	–	193,400	–	0.36%	–
VZ	New	VERIZON COMMUNICATIONS	$1,846,000	–	33,485	–	0.35%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$1,812,000	–	10,149	–	0.34%	–
SPY	New	S&P 500 DEPOSITARY RECEIPTS	$1,788,000	–	5,797	–	0.34%	–
ABBV	New	ABBVIE INC	$1,770,000	–	18,026	–	0.33%	–
IAT	New	ISHARES DJ US REGIONAL BANKS	$1,753,000	–	51,834	–	0.33%	–
	New	BARON SMALL CAP FUNDinstitutional cla	$1,707,000	–	53,219	–	0.32%	–
LMT	New	LOCKHEED MARTIN CORP	$1,661,000	–	4,552	–	0.31%	–
ECL	New	ECOLAB INC	$1,639,000	–	8,240	–	0.31%	–
INTC	New	INTEL CORPORATION	$1,641,000	–	27,423	–	0.31%	–
	New	MATTHEWS ASIA DIVIDEND FUNDfund	$1,532,000	–	90,986	–	0.29%	–
WM	New	WASTE MANAGEMENT INC.	$1,513,000	–	14,283	–	0.28%	–
NEE	New	NEXTERA ENERGY INC	$1,478,000	–	6,154	–	0.28%	–
EFA	New	ISHARES TR MSCI EAFE FUND ETF	$1,398,000	–	22,970	–	0.26%	–
GOOG	New	ALPHABET CLASS C	$1,363,000	–	964	–	0.26%	–
IBB	New	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,309,000	–	9,580	–	0.25%	–
TRV	New	TRAVELERS COS INC/THE	$1,300,000	–	11,402	–	0.24%	–
KO	New	COCA-COLA COMPANY	$1,286,000	–	28,774	–	0.24%	–
ORCL	New	ORACLE CORP	$1,245,000	–	22,531	–	0.23%	–
	New	EATON VANCE DIV BUILDER Ifund	$1,212,000	–	83,155	–	0.23%	–
OTIS	New	OTIS WORLDWIDE CORP	$1,189,000	–	20,917	–	0.22%	–
ES	New	EVERSOURCE ENERGY	$1,153,000	–	13,843	–	0.22%	–
MCD	New	MCDONALDS CORP	$1,095,000	–	5,934	–	0.21%	–
UNP	New	UNION PACIFIC CORPORATION	$1,074,000	–	6,352	–	0.20%	–
SLB	New	SCHLUMBERGER LIMITED	$1,066,000	–	57,982	–	0.20%	–
PHO	New	INVESCO WATER RESOURCES ETF	$1,058,000	–	29,115	–	0.20%	–
VEU	New	VANGUARD FTSE ALL WORLDex us etf	$1,036,000	–	21,770	–	0.20%	–
DHR	New	DANAHER CORP	$998,000	–	5,643	–	0.19%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEX	$885,000	–	16,515	–	0.17%	–
IWP	New	ISHARES RUSSELL MID CAP GROWTH	$871,000	–	5,506	–	0.16%	–
EMR	New	EMERSON ELECTRIC COMPANY	$825,000	–	13,295	–	0.16%	–
KMB	New	KIMBERLY CLARK	$799,000	–	5,652	–	0.15%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$782,000	–	5,252	–	0.15%	–
EOG	New	EOG RESOURCES INC	$775,000	–	15,295	–	0.15%	–
IVV	New	ISHARES TR S&P 500 INDEX FUND	$753,000	–	2,431	–	0.14%	–
	New	VANGUARD INDEX FUNDS500 index admi	$749,000	–	2,618	–	0.14%	–
VTI	New	VANGUARD TOTAL STOCK MKT	$739,000	–	4,721	–	0.14%	–
XLU	New	SECT SPDR THE UTILITES SEL FD	$722,000	–	12,793	–	0.14%	–
HON	New	HONEYWELL INTERNATIONAL INC	$708,000	–	4,899	–	0.13%	–
XLB	New	SECT SPDR MATERIALS FUND	$690,000	–	12,250	–	0.13%	–
ADBE	New	ADOBE INC.	$686,000	–	1,575	–	0.13%	–
MMM	New	3M CO	$681,000	–	4,368	–	0.13%	–
DVN	New	DEVON ENERGY CORP (NEW)	$666,000	–	58,769	–	0.12%	–
CMCSA	New	COMCAST CORP CL A (NEW)	$657,000	–	16,859	–	0.12%	–
DE	New	DEERE& CO	$656,000	–	4,175	–	0.12%	–
IWS	New	ISHARES RUSELL MIDCAPE VALUE	$653,000	–	8,536	–	0.12%	–
	New	SCHWAB S&P 500 INDEX FUNd - select shares	$638,000	–	13,324	–	0.12%	–
DUK	New	DUKE ENERGY CORP	$631,000	–	7,893	–	0.12%	–
PJP	New	INVESCO DYNAMIC PHARMACEUTICAL	$612,000	–	9,450	–	0.12%	–
XLV	New	SECT SPDR HEALTH CARE SELECT	$599,000	–	5,987	–	0.11%	–
CL	New	COLGATE-PALMOLIVE CO.	$571,000	–	7,799	–	0.11%	–
CSCO	New	CISCO SYSTEMS INC	$547,000	–	11,718	–	0.10%	–
NVO	New	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$545,000	–	8,320	–	0.10%	–
SCHX	New	SCHWAB US LARGE CAP	$528,000	–	7,130	–	0.10%	–
XLF	New	AMEX FINANCIAL SELECT SPDR	$511,000	–	22,095	–	0.10%	–
WMT	New	WAL MART INC.	$496,000	–	4,141	–	0.09%	–
SBUX	New	STARBUCKS CORP	$489,000	–	6,645	–	0.09%	–
IWM	New	ISHARES TR RUSSELL 2000	$472,000	–	3,300	–	0.09%	–
AMGN	New	AMGEN INC	$450,000	–	1,907	–	0.08%	–
NSRGY	New	NESTLE SA SPNSRD ADR REP RG SH	$443,000	–	4,008	–	0.08%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$432,000	–	3,581	–	0.08%	–
	New	T ROWE PRICE EQUITY INCOME FDfund	$434,000	–	16,875	–	0.08%	–
BAC	New	BANK OF AMERICA CORP	$427,000	–	17,981	–	0.08%	–
PBW	New	INVESCO CLEAN ENERGY ETF	$421,000	–	10,360	–	0.08%	–
SYK	New	STRYKER CORP	$422,000	–	2,340	–	0.08%	–
SSO	New	PROSHARES ULTRA S&P500	$410,000	–	3,275	–	0.08%	–
LLY	New	ELI LILLY& COMPANY	$407,000	–	2,477	–	0.08%	–
OLED	New	UNIVERSAL DISPLAY CORP	$400,000	–	2,675	–	0.08%	–
	New	PRICE T ROWE GROWTH STOCK FDfund	$382,000	–	4,771	–	0.07%	–
MCO	New	MOODY'S CORP	$376,000	–	1,367	–	0.07%	–
EPD	New	ENTERPRISE PRD PRTNRS LP	$364,000	–	20,042	–	0.07%	–
CARR	New	CARRIER GLOBAL CORPORATION	$348,000	–	15,684	–	0.06%	–
NEM	New	NEWMONT CORPORATION	$340,000	–	5,500	–	0.06%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$339,000	–	7,700	–	0.06%	–
GPC	New	GENUINE PARTS CO	$341,000	–	3,920	–	0.06%	–
AXP	New	AMERICAN EXPRESS CO	$325,000	–	3,410	–	0.06%	–
WFC	New	WELLS FARGO& CO (NEW)	$315,000	–	12,316	–	0.06%	–
PEAK	New	HEALTHPEAK PPTYS INC.	$303,000	–	10,991	–	0.06%	–
XLK	New	SPDR AMEX TECH SELECT INDEX	$293,000	–	2,800	–	0.06%	–
	New	MATTHEWS PACIFIC TIGER FUNDfund	$294,000	–	10,721	–	0.06%	–
COP	New	CONOCOPHILLIPS	$288,000	–	6,849	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$268,000	–	4,565	–	0.05%	–
BIO	New	BIO RAD LABS INC	$266,000	–	590	–	0.05%	–
AMZN	New	AMAZON.COM	$259,000	–	94	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$259,000	–	1,476	–	0.05%	–
BDX	New	BECTON DICKINSON& CO	$260,000	–	1,087	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$253,000	–	2,892	–	0.05%	–
SRE	New	SEMPRA ENERGY	$252,000	–	2,149	–	0.05%	–
	New	SCHWAB 1000 FUNDfund	$252,000	–	3,646	–	0.05%	–
	New	VANGUARD INTERNATIONAL GROWTHfund	$247,000	–	6,806	–	0.05%	–
	New	WILLIAM BLAIR INT'L GROWTH FDclass i #1747	$244,000	–	8,013	–	0.05%	–
BAX	New	BAXTER INTERNATIONAL INC	$239,000	–	2,775	–	0.04%	–
DOW	New	DOW INC	$227,000	–	5,565	–	0.04%	–
GL	New	GLOBE LIFE INC	$223,000	–	3,004	–	0.04%	–
	New	T. ROWE PRICE NEW HORIZONS FDfund	$216,000	–	3,019	–	0.04%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$212,000	–	5,000	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$211,000	–	2,388	–	0.04%	–
CTSH	New	COGNIZANT TECH SOL CL A	$212,000	–	3,725	–	0.04%	–
BLK	New	BLACKROCK INC	$206,000	–	378	–	0.04%	–
FTV	New	FORTIVE CORP COMMON SHARE	$206,000	–	3,050	–	0.04%	–
CB	New	CHUBB LIMITED	$210,000	–	1,656	–	0.04%	–
CWT	New	CALIFORNIA WTR SVC GRP CA	$200,000	–	4,200	–	0.04%	–
MA	New	MASTERCARD INC	$202,000	–	683	–	0.04%	–
APD	New	AIR PRODUCTS& CHEMICALS INC	$205,000	–	850	–	0.04%	–
	New	PIMCO INCOME FD CL I-2fund	$120,000	–	10,414	–	0.02%	–
SIRI	New	SIRIUS XM HOLDINGS INC.	$68,000	–	11,500	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC.	$0	–	-11,500	–	-0.01%	–
	Exit	PIMCO INCOME FD INS CLASSfund	$0	–	-10,949	–	-0.02%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,015	–	-0.04%	–
USMV	Exit	ISHARES TR USA MIN VOL ID	$0	–	-3,166	–	-0.04%	–
EQR	Exit	EQUITY RESIDENTIAL PPTYS TR	$0	–	-2,362	–	-0.04%	–
IR	Exit	INGERSOLL RAND PLC	$0	–	-1,624	–	-0.04%	–
DVY	Exit	ISHARES TR DJ SEL DVI INX	$0	–	-1,969	–	-0.04%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-2,254	–	-0.04%	–
	Exit	BNY MELLON MIDCAP INDEX FUNDfund	$0	–	-6,213	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,020	–	-0.04%	–
TXN	Exit	TEXAS INSTRUMENTS INCORPORATED	$0	–	-1,630	–	-0.04%	–
VTR	Exit	VENTAS INC	$0	–	-2,948	–	-0.04%	–
SYY	Exit	SYSCO CORP	$0	–	-2,700	–	-0.04%	–
	Exit	TCW GALILEO FDS INCemerg mkt cl i	$0	–	-25,974	–	-0.04%	–
	Exit	DODGE& COX STK FUNDfund	$0	–	-1,178	–	-0.04%	–
CWT	Exit	CALIFORNIA WTR SVC GRP CA	$0	–	-4,200	–	-0.04%	–
CTSH	Exit	COGNIZANT TECH SOL CL A	$0	–	-3,725	–	-0.04%	–
XLK	Exit	SPDR AMEX TECH SELECT INDEX	$0	–	-2,800	–	-0.04%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,575	–	-0.04%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-690	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-2,625	–	-0.04%	–
XOP	Exit	SPDR S&P ENERGY E&P	$0	–	-10,780	–	-0.04%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-5,887	–	-0.05%	–
	Exit	SCHWAB 1000 FUNDfund	$0	–	-3,646	–	-0.05%	–
WELL	Exit	WELLTOWER INC	$0	–	-2,875	–	-0.05%	–
	Exit	CLEARBRIDGE LARGE CAPfund	$0	–	-4,950	–	-0.05%	–
DOW	Exit	DOW INC	$0	–	-5,629	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,656	–	-0.05%	–
	Exit	BOSTON PARTNERS LONG/SHORTresearch institut	$0	–	-17,287	–	-0.05%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-2,892	–	-0.05%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,367	–	-0.05%	–
LLY	Exit	ELI LILLY& COMPANY	$0	–	-2,542	–	-0.05%	–
NSRGY	Exit	NESTLE SA SPNSRD ADR REP RG SH	$0	–	-2,608	–	-0.05%	–
GL	Exit	GLOBE LIFE INC	$0	–	-3,004	–	-0.05%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-21,771	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-1,651	–	-0.06%	–
ENB	Exit	ENBRIDGE INC	$0	–	-8,750	–	-0.06%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-2,149	–	-0.06%	–
	Exit	PRICE T ROWE GROWTH STOCK FDfund	$0	–	-4,771	–	-0.06%	–
IWM	Exit	ISHARES TR RUSSELL 2000	$0	–	-2,252	–	-0.06%	–
	Exit	MATTHEWS PACIFIC TIGER FUNDfund	$0	–	-12,373	–	-0.06%	–
USB	Exit	U.S. BANCORP	$0	–	-6,225	–	-0.06%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-6,350	–	-0.07%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-1,442	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,887	–	-0.07%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,720	–	-0.07%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,886	–	-0.07%	–
HCP	Exit	HCP INC	$0	–	-10,991	–	-0.07%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-7,350	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,560	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$0	–	-8,320	–	-0.08%	–
ADBE	Exit	ADOBE INC.	$0	–	-1,625	–	-0.08%	–
WMT	Exit	WAL MART INC.	$0	–	-3,941	–	-0.09%	–
DHR	Exit	DANAHER CORP	$0	–	-3,243	–	-0.09%	–
SYK	Exit	STRYKER CORP	$0	–	-2,240	–	-0.09%	–
	Exit	T ROWE PRICE EQUITY INCOME FDfund	$0	–	-16,167	–	-0.10%	–
EPD	Exit	ENTERPRISE PRD PRTNRS LP	$0	–	-18,042	–	-0.10%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-9,325	–	-0.10%	–
CMCSA	Exit	COMCAST CORP CL A (NEW)	$0	–	-11,719	–	-0.10%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-18,281	–	-0.10%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-3,691	–	-0.10%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3,200	–	-0.10%	–
MMM	Exit	3M CO	$0	–	-3,348	–	-0.10%	–
SCHX	Exit	SCHWAB US LARGE CAP	$0	–	-8,130	–	-0.11%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-6,545	–	-0.11%	–
PJP	Exit	INVESCO DYNAMIC PHARMACEUTICAL	$0	–	-10,400	–	-0.11%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-8,087	–	-0.11%	–
XLV	Exit	SECT SPDR HEALTH CARE SELECT	$0	–	-7,315	–	-0.12%	–
DE	Exit	DEERE& CO	$0	–	-4,236	–	-0.13%	–
IVV	Exit	ISHARES TR S&P 500 INDEX FUND	$0	–	-2,431	–	-0.14%	–
XLB	Exit	SECT SPDR MATERIALS FUND	$0	–	-12,880	–	-0.14%	–
OIH	Exit	VANECK VECTORS OIL SERVICES	$0	–	-64,265	–	-0.14%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDfund	$0	–	-45,782	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-5,452	–	-0.15%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-15,899	–	-0.15%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,152	–	-0.16%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-8,833	–	-0.16%	–
	Exit	VANGUARD INDEX FUNDS500 index admi	$0	–	-3,158	–	-0.16%	–
XLU	Exit	SECT SPDR THE UTILITES SEL FD	$0	–	-13,643	–	-0.17%	–
	Exit	SCHWAB S&P 500 INDEX FUNd - select shares	$0	–	-19,293	–	-0.17%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-13,345	–	-0.17%	–
EFA	Exit	ISHARES TR MSCI EAFE FUND ETF	$0	–	-15,965	–	-0.20%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-860	–	-0.20%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-28,915	–	-0.21%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-6,629	–	-0.21%	–
VEU	Exit	VANGUARD FTSE ALL WORLDex us etf	$0	–	-22,570	–	-0.21%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-7,002	–	-0.21%	–
PHO	Exit	INVESCO WATER RESOURCES ETF	$0	–	-31,245	–	-0.22%	–
IWR	Exit	ISHARES RUSSELL MIDCAP INDEX	$0	–	-20,990	–	-0.22%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-13,843	–	-0.22%	–
	Exit	EATON VANCE DIV BUILDER Ifund	$0	–	-81,175	–	-0.23%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT	$0	–	-8,076	–	-0.23%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,840	–	-0.24%	–
ORCL	Exit	ORACLE CORP	$0	–	-24,331	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,990	–	-0.26%	–
	Exit	BARON SMALL CAP FUNDinstitutional cla	$0	–	-45,529	–	-0.26%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-25,957	–	-0.27%	–
DVN	Exit	DEVON ENERGY CORP (NEW)	$0	–	-58,785	–	-0.27%	–
BA	Exit	BOEING COMPANY	$0	–	-3,792	–	-0.27%	–
IBB	Exit	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$0	–	-14,675	–	-0.27%	–
INTC	Exit	INTEL CORPORATION	$0	–	-28,523	–	-0.28%	–
ABBV	Exit	ABBVIE INC	$0	–	-20,243	–	-0.29%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-14,065	–	-0.30%	–
XLF	Exit	AMEX FINANCIAL SELECT SPDR	$0	–	-60,135	–	-0.32%	–
	Exit	JPMORGAN INCOME BUILDER FUNDclass i shares	$0	–	-158,860	–	-0.32%	–
KBWB	Exit	INVESCO KBW BANK ETF	$0	–	-34,265	–	-0.33%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,214	–	-0.34%	–
ECL	Exit	ECOLAB INC	$0	–	-9,170	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-4,737	–	-0.35%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-30,730	–	-0.35%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-13,277	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-9,774	–	-0.38%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-7,263	–	-0.39%	–
UPS	Exit	UNITED PARCEL SERVICE -CL B	$0	–	-17,648	–	-0.40%	–
STZ	Exit	CONSTELLATION BRANDS INC CL A	$0	–	-11,822	–	-0.46%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-34,309	–	-0.48%	–
CSX	Exit	CSX CORPORATION	$0	–	-36,845	–	-0.48%	–
	Exit	AMERICAN NEW PERSPECTIVE FD F3fund	$0	–	-57,464	–	-0.48%	–
AMLP	Exit	ALPS ALERIAN MLP ETF	$0	–	-283,930	–	-0.49%	–
VGT	Exit	VANGUARD INFORMATION TECH ETF	$0	–	-12,044	–	-0.49%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-81,323	–	-0.52%	–
HEDJ	Exit	WISDOMTREE TRUST EUROPE HEDGEDequity fund	$0	–	-43,344	–	-0.55%	–
SPY	Exit	S&P 500 DEPOSITARY RECEIPTS	$0	–	-10,152	–	-0.57%	–
T	Exit	AT&T INC	$0	–	-79,566	–	-0.57%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-53,547	–	-0.72%	–
	Exit	MFS VALUE FUND CL Ifund	$0	–	-90,381	–	-0.72%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-56,982	–	-0.76%	–
PNR	Exit	PENTAIR PLC	$0	–	-113,460	–	-0.81%	–
HD	Exit	HOME DEPOT INC	$0	–	-19,439	–	-0.85%	–
	Exit	AMERICAN GROWTH FUND F-3fund	$0	–	-98,271	–	-0.91%	–
C	Exit	CITIGROUP INC	$0	–	-70,632	–	-0.92%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-39,191	–	-0.95%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-248,484	–	-0.96%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-200,565	–	-1.04%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-93,657	–	-1.11%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-73,837	–	-1.27%	–
STWD	Exit	STARWOOD PROPERTY TRUST, INC.	$0	–	-286,644	–	-1.30%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,733	–	-1.38%	–
MET	Exit	METLIFE INC	$0	–	-155,509	–	-1.38%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-90,638	–	-1.38%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH	$0	–	-97,677	–	-1.40%	–
MAA	Exit	MID AMERICA APARTMENT COM.	$0	–	-59,131	–	-1.44%	–
IAT	Exit	ISHARES DJ US REGIONAL BANKS	$0	–	-165,996	–	-1.45%	–
PFE	Exit	PFIZER INC	$0	–	-228,735	–	-1.54%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-42,552	–	-1.57%	–
UNH	Exit	UNITED HEALTH GROUP INC.	$0	–	-38,728	–	-1.58%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-103,813	–	-1.63%	–
AL	Exit	AIR LEASE CORP CL A	$0	–	-233,509	–	-1.84%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-79,625	–	-1.86%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETF	$0	–	-43,438	–	-2.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-82,697	–	-2.12%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-138,454	–	-2.19%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETF	$0	–	-318,718	–	-2.24%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-156,733	–	-2.25%	–
LOW	Exit	LOWES CO INC	$0	–	-116,383	–	-2.41%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL	$0	–	-95,441	–	-2.49%	–
CVX	Exit	CHEVRON CORP	$0	–	-118,413	–	-2.64%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-48,719	–	-2.67%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-128,220	–	-3.00%	–
V	Exit	VISA INC-CLASS A SHRS	$0	–	-93,997	–	-3.04%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-125,782	–	-3.24%	–
DIS	Exit	DISNEY CO. (WALT)	$0	–	-132,863	–	-3.26%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-14,219	–	-3.26%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-164,672	–	-3.64%	–
AAPL	Exit	APPLE INC	$0	–	-87,821	–	-3.70%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-171,919	–	-4.49%	–

Q3 2019

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$23,902,000	-2.1%	171,919	-5.6%	4.49%	-1.3%
AAPL	Sell	APPLE INC	$19,669,000	+6.0%	87,821	-6.3%	3.70%	+6.9%
JPM	Sell	JPMORGAN CHASE& CO	$19,380,000	+5.3%	164,672	-0.0%	3.64%	+6.1%
GOOGL	Sell	ALPHABET CLASS A	$17,363,000	+12.5%	14,219	-0.2%	3.26%	+13.5%
DIS	Buy	DISNEY CO. (WALT)	$17,315,000	-5.2%	132,863	+1.6%	3.26%	-4.3%
PEP	Sell	PEPSICO INCORPORATED	$17,245,000	+3.1%	125,782	-1.4%	3.24%	+4.0%
V	Sell	VISA INC-CLASS A SHRS	$16,168,000	-4.7%	93,997	-3.8%	3.04%	-3.9%
AWK	Sell	AMERICAN WATER WORKS CO	$15,929,000	+2.2%	128,220	-4.6%	3.00%	+3.1%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$14,190,000	-11.6%	48,719	-10.8%	2.67%	-10.8%
CVX	Buy	CHEVRON CORP	$14,044,000	-4.6%	118,413	+0.1%	2.64%	-3.8%
CCI	Sell	CROWN CASTLE INTERNATIONAL	$13,267,000	+0.5%	95,441	-5.7%	2.49%	+1.4%
LOW	Sell	LOWES CO INC	$12,798,000	+8.2%	116,383	-0.7%	2.41%	+9.1%
QCOM	Sell	QUALCOMM INC.	$11,956,000	-0.6%	156,733	-0.9%	2.25%	+0.2%
HACK	Buy	ETFMG PRIME CYBER SECURITY ETF	$11,920,000	-2.4%	318,718	+3.8%	2.24%	-1.5%
MRK	Sell	MERCK& CO. INC.	$11,655,000	+0.2%	138,454	-0.2%	2.19%	+1.1%
UTX	Sell	UNITED TECHNOLOGIES CORP	$11,290,000	-0.3%	82,697	-5.0%	2.12%	+0.5%
IHI	Sell	ISHARES US MEDICAL DEVICES ETF	$10,740,000	-0.2%	43,438	-2.8%	2.02%	+0.6%
PG	Sell	PROCTER AND GAMBLE COMPANY	$9,904,000	+11.3%	79,625	-1.9%	1.86%	+12.2%
AL	Sell	AIR LEASE CORP CL A	$9,765,000	+0.1%	233,509	-1.1%	1.84%	+0.9%
ABT	Sell	ABBOTT LABORATORIES	$8,686,000	-2.2%	103,813	-1.7%	1.63%	-1.4%
UNH	Buy	UNITED HEALTH GROUP INC.	$8,416,000	+2.1%	38,728	+14.6%	1.58%	+3.0%
RTN	Buy	RAYTHEON CO NEW	$8,348,000	+16.6%	42,552	+3.3%	1.57%	+17.5%
PFE	Buy	PFIZER INC	$8,218,000	-3.6%	228,735	+16.2%	1.54%	-2.8%
IAT	Buy	ISHARES DJ US REGIONAL BANKS	$7,729,000	+2.6%	165,996	+1.2%	1.45%	+3.5%
MAA	Sell	MID AMERICA APARTMENT COM.	$7,688,000	-1.4%	59,131	-10.7%	1.44%	-0.6%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECH	$7,448,000	-12.7%	97,677	+0.4%	1.40%	-12.0%
DFS	Buy	DISCOVER FINL SVCS	$7,350,000	+6.9%	90,638	+2.2%	1.38%	+7.8%
MET	Buy	METLIFE INC	$7,334,000	-2.4%	155,509	+2.8%	1.38%	-1.5%
BKNG	Sell	BOOKING HOLDINGS INC	$7,326,000	+4.1%	3,733	-0.6%	1.38%	+5.0%
STWD	Sell	STARWOOD PROPERTY TRUST, INC.	$6,943,000	-8.9%	286,644	-14.5%	1.30%	-8.2%
J	Sell	JACOBS ENGINEERING GROUP INC	$6,756,000	+7.7%	73,837	-0.7%	1.27%	+8.6%
CVS	Sell	CVS HEALTH CORPORATION	$5,907,000	+13.6%	93,657	-1.9%	1.11%	+14.4%
WY	Sell	WEYERHAEUSER COMPANY	$5,556,000	-4.3%	200,565	-9.0%	1.04%	-3.5%
KMI	Buy	KINDER MORGAN INC	$5,121,000	+7.1%	248,484	+8.5%	0.96%	+8.0%
JNJ	Sell	JOHNSON& JOHNSON	$5,071,000	-26.5%	39,191	-20.9%	0.95%	-25.9%
C	Buy	CITIGROUP INC	$4,879,000	+7.3%	70,632	+8.8%	0.92%	+8.3%
	Sell	AMERICAN GROWTH FUND F-3fund	$4,848,000	-8.8%	98,271	-6.9%	0.91%	-8.1%
HD	Sell	HOME DEPOT INC	$4,510,000	+10.5%	19,439	-0.9%	0.85%	+11.4%
PNR	Sell	PENTAIR PLC	$4,289,000	-5.8%	113,460	-7.3%	0.81%	-5.0%
XOM	Buy	EXXON MOBIL CORP	$4,023,000	-6.2%	56,982	+1.8%	0.76%	-5.5%
	Sell	MFS VALUE FUND CL Ifund	$3,833,000	-6.9%	90,381	-8.7%	0.72%	-6.0%
DD	Buy	DUPONT DE NEMOURS INC	$3,818,000	+49.8%	53,547	+57.7%	0.72%	+51.2%
SPY	Buy	S&P 500 DEPOSITARY RECEIPTS	$3,013,000	+5.5%	10,152	+4.1%	0.57%	+6.2%
T	Buy	AT&T INC	$3,011,000	+56.8%	79,566	+38.9%	0.57%	+58.1%
HEDJ	Buy	WISDOMTREE TRUST EUROPE HEDGEDequity fund	$2,917,000	+3.2%	43,344	+1.5%	0.55%	+4.0%
SLB	Buy	SCHLUMBERGER LIMITED	$2,779,000	-7.0%	81,323	+8.2%	0.52%	-6.3%
VGT	Sell	VANGUARD INFORMATION TECH ETF	$2,596,000	+0.5%	12,044	-1.7%	0.49%	+1.2%
AMLP	Sell	ALPS ALERIAN MLP ETF	$2,595,000	-15.8%	283,930	-9.3%	0.49%	-15.1%
	Sell	AMERICAN NEW PERSPECTIVE FD F3fund	$2,562,000	-7.0%	57,464	-6.6%	0.48%	-6.2%
CSX	Sell	CSX CORPORATION	$2,552,000	-11.8%	36,845	-1.5%	0.48%	-11.1%
EOG	Sell	EOG RESOURCES INC	$2,546,000	-41.1%	34,309	-26.0%	0.48%	-40.6%
STZ	Buy	CONSTELLATION BRANDS INC CL A	$2,450,000	+143.5%	11,822	+131.5%	0.46%	+145.2%
UPS	Sell	UNITED PARCEL SERVICE -CL B	$2,115,000	+15.0%	17,648	-0.9%	0.40%	+16.0%
COST	Sell	COSTCO WHSL CORP (NEW)	$2,093,000	+7.3%	7,263	-1.6%	0.39%	+8.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$2,033,000	-4.6%	9,774	-2.2%	0.38%	-3.8%
TRV	Sell	TRAVELERS COS INC/THE	$1,974,000	-2.5%	13,277	-1.9%	0.37%	-1.6%
VZ	Sell	VERIZON COMMUNICATIONS	$1,855,000	+5.6%	30,730	-0.0%	0.35%	+6.4%
LMT	Sell	LOCKHEED MARTIN CORP	$1,848,000	+4.8%	4,737	-2.4%	0.35%	+5.5%
ECL	Sell	ECOLAB INC	$1,816,000	-0.5%	9,170	-0.8%	0.34%	+0.3%
GILD	Buy	GILEAD SCIENCES INC	$1,788,000	-6.1%	28,214	+0.1%	0.34%	-5.4%
	Sell	JPMORGAN INCOME BUILDER FUNDclass i shares	$1,698,000	-8.9%	158,860	-9.3%	0.32%	-8.1%
XLF	Sell	AMEX FINANCIAL SELECT SPDR	$1,684,000	-16.6%	60,135	-17.8%	0.32%	-15.7%
WM	Sell	WASTE MANAGEMENT INC.	$1,617,000	-3.1%	14,065	-2.8%	0.30%	-2.3%
ABBV	Sell	ABBVIE INC	$1,533,000	+3.9%	20,243	-0.2%	0.29%	+4.7%
INTC	Buy	INTEL CORPORATION	$1,470,000	+12.6%	28,523	+4.5%	0.28%	+13.6%
IBB	Sell	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,460,000	-9.5%	14,675	-0.7%	0.27%	-9.0%
BA	Sell	BOEING COMPANY	$1,443,000	+1.8%	3,792	-2.6%	0.27%	+2.7%
KO	Buy	COCA-COLA COMPANY	$1,413,000	+7.1%	25,957	+0.2%	0.27%	+8.1%
DVN	Buy	DEVON ENERGY CORP (NEW)	$1,414,000	+156.2%	58,785	+203.9%	0.27%	+158.3%
	Sell	BARON SMALL CAP FUNDinstitutional cla	$1,400,000	-10.7%	45,529	-6.3%	0.26%	-9.9%
NEE	Sell	NEXTERA ENERGY INC	$1,396,000	+2.8%	5,990	-9.7%	0.26%	+3.6%
ORCL	Sell	ORACLE CORP	$1,339,000	-4.4%	24,331	-1.0%	0.25%	-3.4%
MCD	Sell	MCDONALDS CORP	$1,254,000	+0.7%	5,840	-2.6%	0.24%	+1.7%
VTI	Buy	VANGUARD TOTAL STOCK MKT	$1,219,000	+4.5%	8,076	+3.9%	0.23%	+5.0%
	Buy	EATON VANCE DIV BUILDER Ifund	$1,212,000	+3.3%	81,175	+0.7%	0.23%	+4.1%
IWR	Sell	ISHARES RUSSELL MIDCAP INDEX	$1,174,000	-0.2%	20,990	-0.2%	0.22%	+0.9%
PHO	Sell	INVESCO WATER RESOURCES ETF	$1,144,000	+2.5%	31,245	-0.3%	0.22%	+3.4%
UNP	Sell	UNION PACIFIC CORPORATION	$1,134,000	-5.8%	7,002	-1.7%	0.21%	-4.9%
HON	Buy	HONEYWELL INTERNATIONAL INC	$1,122,000	+18.1%	6,629	+21.8%	0.21%	+19.2%
CNK	Sell	CINEMARK HOLDINGS INC	$1,117,000	-84.1%	28,915	-85.1%	0.21%	-84.0%
GOOG	Buy	ALPHABET CLASS C	$1,048,000	+13.1%	860	+0.2%	0.20%	+13.9%
	Buy	SCHWAB S&P 500 INDEX FUNd - select shares	$891,000	+33.2%	19,293	+30.9%	0.17%	+34.4%
EMR	Buy	EMERSON ELECTRIC COMPANY	$892,000	+0.3%	13,345	+0.2%	0.17%	+1.2%
	New	VANGUARD INDEX FUNDS500 index admi	$867,000	–	3,158	–	0.16%	–
DUK	Sell	DUKE ENERGY CORP	$847,000	+6.4%	8,833	-2.1%	0.16%	+7.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$832,000	-4.1%	5,152	-1.9%	0.16%	-3.7%
WFC	Buy	WELLS FARGO& CO (NEW)	$802,000	+8.2%	15,899	+1.6%	0.15%	+9.4%
KMB	Sell	KIMBERLY CLARK	$774,000	+4.6%	5,452	-1.8%	0.15%	+5.8%
OIH	Sell	VANECK VECTORS OIL SERVICES	$755,000	-24.5%	64,265	-4.8%	0.14%	-23.7%
CL	Sell	COLGATE-PALMOLIVE CO.	$594,000	+2.1%	8,087	-0.5%	0.11%	+3.7%
SBUX	Sell	STARBUCKS CORP	$579,000	+2.5%	6,545	-3.0%	0.11%	+3.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$537,000	+3.9%	3,691	-1.6%	0.10%	+5.2%
OLED	Buy	UNIVERSAL DISPLAY CORP	$537,000	+3.9%	3,200	+16.4%	0.10%	+5.2%
BAC	Buy	BANK OF AMERICA CORP	$533,000	+21.4%	18,281	+20.9%	0.10%	+22.0%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$516,000	-2.6%	9,325	-5.1%	0.10%	-2.0%
HCP	Sell	HCP INC	$392,000	+7.7%	10,991	-3.3%	0.07%	+8.8%
COP	Buy	CONOCOPHILLIPS	$392,000	-6.2%	6,886	+0.5%	0.07%	-5.1%
GPC	Sell	GENUINE PARTS CO	$370,000	-6.1%	3,720	-2.2%	0.07%	-4.1%
BDX	Sell	BECTON DICKINSON& CO	$365,000	-2.9%	1,442	-3.4%	0.07%	-1.4%
AMGN	Buy	AMGEN INC	$365,000	+11.6%	1,887	+6.5%	0.07%	+13.1%
	Sell	MATTHEWS PACIFIC TIGER FUNDfund	$344,000	-6.8%	12,373	-3.0%	0.06%	-5.8%
ENB	Sell	ENBRIDGE INC	$307,000	-12.8%	8,750	-10.3%	0.06%	-12.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$297,000	-14.9%	1,651	-5.7%	0.06%	-13.8%
ET	Buy	ENERGY TRANSFER LP	$285,000	-5.9%	21,771	+1.1%	0.05%	-3.6%
GL	New	GLOBE LIFE INC	$288,000	–	3,004	–	0.05%	–
WEC	Sell	WEC ENERGY GROUP INC	$275,000	+5.8%	2,892	-7.2%	0.05%	+8.3%
DOW	Sell	DOW INC	$268,000	-82.8%	5,629	-82.2%	0.05%	-82.8%
WELL	Sell	WELLTOWER INC	$261,000	+9.2%	2,875	-1.7%	0.05%	+8.9%
	Sell	SCHWAB 1000 FUNDfund	$245,000	-9.6%	3,646	-10.8%	0.05%	-9.8%
XLK	Sell	SPDR AMEX TECH SELECT INDEX	$225,000	-2.2%	2,800	-5.1%	0.04%	-2.3%
	Sell	TCW GALILEO FDS INCemerg mkt cl i	$216,000	-8.5%	25,974	-7.6%	0.04%	-6.8%
	Sell	DODGE& COX STK FUNDfund	$220,000	-4.8%	1,178	-4.5%	0.04%	-4.7%
TXN	Sell	TEXAS INSTRUMENTS INCORPORATED	$211,000	+0.5%	1,630	-10.9%	0.04%	+2.6%
SYY	New	SYSCO CORP	$214,000	–	2,700	–	0.04%	–
VNQ	New	VANGUARD REIT ETF	$210,000	–	2,254	–	0.04%	–
PSX	Sell	PHILLIPS 66	$207,000	-8.4%	2,020	-16.5%	0.04%	-7.1%
BMY	New	BRISTOL-MYERS SQUIBB CO	$204,000	–	4,015	–	0.04%	–
USMV	New	ISHARES TR USA MIN VOL ID	$203,000	–	3,166	–	0.04%	–
EQR	New	EQUITY RESIDENTIAL PPTYS TR	$204,000	–	2,362	–	0.04%	–
DVY	Sell	ISHARES TR DJ SEL DVI INX	$201,000	+0.5%	1,969	-2.0%	0.04%	+2.7%
SIRI	New	SIRIUS XM HOLDINGS INC.	$72,000	–	11,500	–	0.01%	–
ADMP	Exit	ADAMIS PHAMACEUTICALS CORP	$0	–	-10,000	–	-0.00%	–
BDSI	Exit	BIODELIVERY SCI INTL	$0	–	-10,000	–	-0.01%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-4,031	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-2,866	–	-0.04%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,004	–	-0.05%	–
	Exit	VANGUARD 500 INDEX FUNDfund	$0	–	-2,708	–	-0.14%	–
	Exit	MONDRIAN INTL VALUE EQUITY FDfund	$0	–	-61,955	–	-0.16%	–

Q2 2019

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$24,408,000	–	182,200	–	4.55%	–
AAPL	New	APPLE INC	$18,559,000	–	93,772	–	3.46%	–
JPM	New	JPMORGAN CHASE& CO	$18,412,000	–	164,688	–	3.43%	–
DIS	New	DISNEY CO. (WALT)	$18,258,000	–	130,749	–	3.40%	–
V	New	VISA INC-CLASS A SHRS	$16,963,000	–	97,741	–	3.16%	–
PEP	New	PEPSICO INCORPORATED	$16,722,000	–	127,522	–	3.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$16,047,000	–	54,640	–	2.99%	–
AWK	New	AMERICAN WATER WORKS CO	$15,584,000	–	134,349	–	2.90%	–
GOOGL	New	ALPHABET CLASS A	$15,428,000	–	14,248	–	2.88%	–
CVX	New	CHEVRON CORP	$14,715,000	–	118,249	–	2.74%	–
CCI	New	CROWN CASTLE INTERNATIONAL	$13,199,000	–	101,261	–	2.46%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETF	$12,210,000	–	307,005	–	2.28%	–
QCOM	New	QUALCOMM INC.	$12,032,000	–	158,167	–	2.24%	–
LOW	New	LOWES CO INC	$11,831,000	–	117,244	–	2.20%	–
MRK	New	MERCK& CO. INC.	$11,633,000	–	138,733	–	2.17%	–
UTX	New	UNITED TECHNOLOGIES CORP	$11,328,000	–	87,006	–	2.11%	–
IHI	New	ISHARES US MEDICAL DEVICES ETF	$10,761,000	–	44,702	–	2.01%	–
AL	New	AIR LEASE CORP CL A	$9,758,000	–	236,036	–	1.82%	–
PG	New	PROCTER AND GAMBLE COMPANY	$8,900,000	–	81,170	–	1.66%	–
ABT	New	ABBOTT LABORATORIES	$8,882,000	–	105,614	–	1.66%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$8,534,000	–	97,296	–	1.59%	–
PFE	New	PFIZER INC	$8,525,000	–	196,786	–	1.59%	–
UNH	New	UNITED HEALTH GROUP INC.	$8,243,000	–	33,783	–	1.54%	–
MAA	New	MID AMERICA APARTMENT COM.	$7,798,000	–	66,222	–	1.45%	–
STWD	New	STARWOOD PROPERTY TRUST, INC.	$7,621,000	–	335,443	–	1.42%	–
IAT	New	ISHARES DJ US REGIONAL BANKS	$7,532,000	–	164,101	–	1.40%	–
MET	New	METLIFE INC	$7,513,000	–	151,260	–	1.40%	–
RTN	New	RAYTHEON CO NEW	$7,162,000	–	41,189	–	1.34%	–
BKNG	New	BOOKING HOLDINGS INC	$7,038,000	–	3,754	–	1.31%	–
CNK	New	CINEMARK HOLDINGS INC	$7,022,000	–	194,505	–	1.31%	–
JNJ	New	JOHNSON& JOHNSON	$6,901,000	–	49,546	–	1.29%	–
DFS	New	DISCOVER FINL SVCS	$6,878,000	–	88,645	–	1.28%	–
J	New	JACOBS ENGINEERING GROUP INC	$6,273,000	–	74,333	–	1.17%	–
WY	New	WEYERHAEUSER COMPANY	$5,806,000	–	220,429	–	1.08%	–
	New	AMERICAN GROWTH FUND F-3fund	$5,318,000	–	105,573	–	0.99%	–
CVS	New	CVS HEALTH CORPORATION	$5,202,000	–	95,463	–	0.97%	–
KMI	New	KINDER MORGAN INC	$4,783,000	–	229,049	–	0.89%	–
PNR	New	PENTAIR PLC	$4,551,000	–	122,347	–	0.85%	–
C	New	CITIGROUP INC	$4,545,000	–	64,897	–	0.85%	–
EOG	New	EOG RESOURCES INC	$4,322,000	–	46,389	–	0.81%	–
XOM	New	EXXON MOBIL CORP	$4,291,000	–	55,992	–	0.80%	–
	New	MFS VALUE FUND CL Ifund	$4,116,000	–	98,993	–	0.77%	–
HD	New	HOME DEPOT INC	$4,081,000	–	19,621	–	0.76%	–
AMLP	New	ALPS ALERIAN MLP ETF	$3,083,000	–	312,970	–	0.58%	–
SLB	New	SCHLUMBERGER LIMITED	$2,988,000	–	75,189	–	0.56%	–
CSX	New	CSX CORPORATION	$2,895,000	–	37,420	–	0.54%	–
SPY	New	S&P 500 DEPOSITARY RECEIPTS	$2,857,000	–	9,750	–	0.53%	–
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGEDequity fund	$2,826,000	–	42,714	–	0.53%	–
	New	AMERICAN NEW PERSPECTIVE FD F3fund	$2,755,000	–	61,527	–	0.51%	–
VGT	New	VANGUARD INFORMATION TECH ETF	$2,584,000	–	12,254	–	0.48%	–
DD	New	DUPONT DE NEMOURS INC	$2,548,000	–	33,945	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$2,131,000	–	9,997	–	0.40%	–
TRV	New	TRAVELERS COS INC/THE	$2,024,000	–	13,539	–	0.38%	–
XLF	New	AMEX FINANCIAL SELECT SPDR	$2,019,000	–	73,135	–	0.38%	–
COST	New	COSTCO WHSL CORP (NEW)	$1,951,000	–	7,383	–	0.36%	–
T	New	AT&T INC	$1,920,000	–	57,299	–	0.36%	–
GILD	New	GILEAD SCIENCES INC	$1,905,000	–	28,194	–	0.36%	–
	New	JPMORGAN INCOME BUILDER FUNDclass i shares	$1,863,000	–	175,117	–	0.35%	–
UPS	New	UNITED PARCEL SERVICE -CL B	$1,839,000	–	17,803	–	0.34%	–
ECL	New	ECOLAB INC	$1,825,000	–	9,245	–	0.34%	–
LMT	New	LOCKHEED MARTIN CORP	$1,764,000	–	4,851	–	0.33%	–
VZ	New	VERIZON COMMUNICATIONS	$1,757,000	–	30,745	–	0.33%	–
KBWB	New	INVESCO KBW BANK ETF	$1,729,000	–	34,265	–	0.32%	–
WM	New	WASTE MANAGEMENT INC.	$1,669,000	–	14,465	–	0.31%	–
IBB	New	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,613,000	–	14,783	–	0.30%	–
	New	BARON SMALL CAP FUNDinstitutional cla	$1,567,000	–	48,580	–	0.29%	–
DOW	New	DOW INC	$1,557,000	–	31,568	–	0.29%	–
ABBV	New	ABBVIE INC	$1,475,000	–	20,283	–	0.28%	–
BA	New	BOEING COMPANY	$1,417,000	–	3,892	–	0.26%	–
ORCL	New	ORACLE CORP	$1,400,000	–	24,581	–	0.26%	–
NEE	New	NEXTERA ENERGY INC	$1,358,000	–	6,630	–	0.25%	–
KO	New	COCA-COLA COMPANY	$1,319,000	–	25,907	–	0.25%	–
INTC	New	INTEL CORPORATION	$1,306,000	–	27,291	–	0.24%	–
MCD	New	MCDONALDS CORP	$1,245,000	–	5,996	–	0.23%	–
UNP	New	UNION PACIFIC CORPORATION	$1,204,000	–	7,120	–	0.22%	–
	New	EATON VANCE DIV BUILDER Ifund	$1,173,000	–	80,622	–	0.22%	–
IWR	New	ISHARES RUSSELL MIDCAP INDEX	$1,176,000	–	21,040	–	0.22%	–
VTI	New	VANGUARD TOTAL STOCK MKT	$1,167,000	–	7,776	–	0.22%	–
VEU	New	VANGUARD FTSE ALL WORLDex us etf	$1,151,000	–	22,570	–	0.22%	–
PHO	New	INVESCO WATER RESOURCES ETF	$1,116,000	–	31,345	–	0.21%	–
ES	New	EVERSOURCE ENERGY	$1,049,000	–	13,843	–	0.20%	–
EFA	New	ISHARES TR MSCI EAFE FUND ETF	$1,049,000	–	15,965	–	0.20%	–
STZ	New	CONSTELLATION BRANDS INC CL A	$1,006,000	–	5,107	–	0.19%	–
OIH	New	VANECK VECTORS OIL SERVICES	$1,000,000	–	67,480	–	0.19%	–
HON	New	HONEYWELL INTERNATIONAL INC	$950,000	–	5,442	–	0.18%	–
GOOG	New	ALPHABET CLASS C	$927,000	–	858	–	0.17%	–
EMR	New	EMERSON ELECTRIC COMPANY	$889,000	–	13,325	–	0.17%	–
	New	MONDRIAN INTL VALUE EQUITY FDfund	$886,000	–	61,955	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$868,000	–	5,252	–	0.16%	–
XLU	New	SECT SPDR THE UTILITES SEL FD	$814,000	–	13,643	–	0.15%	–
DUK	New	DUKE ENERGY CORP	$796,000	–	9,023	–	0.15%	–
	New	MATTHEWS ASIA DIVIDEND FUNDfund	$771,000	–	45,782	–	0.14%	–
XLB	New	SECT SPDR MATERIALS FUND	$753,000	–	12,880	–	0.14%	–
KMB	New	KIMBERLY CLARK	$740,000	–	5,552	–	0.14%	–
WFC	New	WELLS FARGO& CO (NEW)	$741,000	–	15,655	–	0.14%	–
	New	VANGUARD 500 INDEX FUNDfund	$735,000	–	2,708	–	0.14%	–
IVV	New	ISHARES TR S&P 500 INDEX FUND	$717,000	–	2,431	–	0.13%	–
DE	New	DEERE& CO	$702,000	–	4,236	–	0.13%	–
XLV	New	SECT SPDR HEALTH CARE SELECT	$678,000	–	7,315	–	0.13%	–
	New	SCHWAB S&P 500 INDEX FUNd - select shares	$669,000	–	14,735	–	0.12%	–
PJP	New	INVESCO DYNAMIC PHARMACEUTICAL	$626,000	–	10,400	–	0.12%	–
MMM	New	3M CO	$580,000	–	3,348	–	0.11%	–
CL	New	COLGATE-PALMOLIVE CO.	$582,000	–	8,126	–	0.11%	–
SCHX	New	SCHWAB US LARGE CAP	$571,000	–	8,130	–	0.11%	–
SBUX	New	STARBUCKS CORP	$565,000	–	6,745	–	0.10%	–
DVN	New	DEVON ENERGY CORP (NEW)	$552,000	–	19,345	–	0.10%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$530,000	–	9,825	–	0.10%	–
EPD	New	ENTERPRISE PRD PRTNRS LP	$521,000	–	18,042	–	0.10%	–
OLED	New	UNIVERSAL DISPLAY CORP	$517,000	–	2,750	–	0.10%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$517,000	–	3,751	–	0.10%	–
	New	T ROWE PRICE EQUITY INCOME FDfund	$505,000	–	16,167	–	0.09%	–
CMCSA	New	COMCAST CORP CL A (NEW)	$495,000	–	11,719	–	0.09%	–
ADBE	New	ADOBE INC.	$479,000	–	1,625	–	0.09%	–
DHR	New	DANAHER CORP	$463,000	–	3,243	–	0.09%	–
SYK	New	STRYKER CORP	$460,000	–	2,240	–	0.09%	–
BAC	New	BANK OF AMERICA CORP	$439,000	–	15,126	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$439,000	–	3,560	–	0.08%	–
WMT	New	WAL MART INC.	$435,000	–	3,941	–	0.08%	–
NVO	New	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$425,000	–	8,320	–	0.08%	–
COP	New	CONOCOPHILLIPS	$418,000	–	6,849	–	0.08%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$402,000	–	7,350	–	0.08%	–
GPC	New	GENUINE PARTS CO	$394,000	–	3,803	–	0.07%	–
BDX	New	BECTON DICKINSON& CO	$376,000	–	1,492	–	0.07%	–
	New	MATTHEWS PACIFIC TIGER FUNDfund	$369,000	–	12,759	–	0.07%	–
HCP	New	HCP INC	$364,000	–	11,367	–	0.07%	–
ENB	New	ENBRIDGE INC	$352,000	–	9,750	–	0.07%	–
IWM	New	ISHARES TR RUSSELL 2000	$350,000	–	2,252	–	0.06%	–
NSC	New	NORFOLK SOUTHERN CORP	$349,000	–	1,751	–	0.06%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$337,000	–	6,350	–	0.06%	–
USB	New	U.S. BANCORP	$326,000	–	6,225	–	0.06%	–
AMGN	New	AMGEN INC	$327,000	–	1,772	–	0.06%	–
	New	PRICE T ROWE GROWTH STOCK FDfund	$328,000	–	4,771	–	0.06%	–
ET	New	ENERGY TRANSFER LP	$303,000	–	21,525	–	0.06%	–
XOP	New	SPDR S&P ENERGY E&P	$294,000	–	10,780	–	0.06%	–
SRE	New	SEMPRA ENERGY	$295,000	–	2,149	–	0.06%	–
LLY	New	ELI LILLY& COMPANY	$282,000	–	2,542	–	0.05%	–
	New	SCHWAB 1000 FUNDfund	$271,000	–	4,086	–	0.05%	–
NSRGY	New	NESTLE SA SPNSRD ADR REP RG SH	$270,000	–	2,608	–	0.05%	–
TMK	New	TORCHMARK CORP	$269,000	–	3,004	–	0.05%	–
MCO	New	MOODY'S CORP	$267,000	–	1,367	–	0.05%	–
	New	CLEARBRIDGE LARGE CAPfund	$261,000	–	4,950	–	0.05%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$265,000	–	2,625	–	0.05%	–
	New	BOSTON PARTNERS LONG/SHORTresearch institut	$264,000	–	17,287	–	0.05%	–
WEC	New	WEC ENERGY GROUP INC	$260,000	–	3,117	–	0.05%	–
WELL	New	WELLTOWER INC	$239,000	–	2,926	–	0.04%	–
CB	New	CHUBB LIMITED	$244,000	–	1,656	–	0.04%	–
CTSH	New	COGNIZANT TECH SOL CL A	$236,000	–	3,725	–	0.04%	–
	New	TCW GALILEO FDS INCemerg mkt cl i	$236,000	–	28,119	–	0.04%	–
SCHW	New	SCHWAB CHARLES CORP	$237,000	–	5,887	–	0.04%	–
XLK	New	SPDR AMEX TECH SELECT INDEX	$230,000	–	2,950	–	0.04%	–
	New	DODGE& COX STK FUNDfund	$231,000	–	1,233	–	0.04%	–
PSX	New	PHILLIPS 66	$226,000	–	2,420	–	0.04%	–
PM	New	PHILIP MORRIS INTL INC	$225,000	–	2,866	–	0.04%	–
CSCO	New	CISCO SYSTEMS INC	$221,000	–	4,031	–	0.04%	–
BIO	New	BIO RAD LABS INC	$216,000	–	690	–	0.04%	–
CWT	New	CALIFORNIA WTR SVC GRP CA	$213,000	–	4,200	–	0.04%	–
	New	BNY MELLON MIDCAP INDEX FUNDfund	$210,000	–	6,213	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$211,000	–	2,575	–	0.04%	–
TXN	New	TEXAS INSTRUMENTS INCORPORATED	$210,000	–	1,830	–	0.04%	–
IR	New	INGERSOLL RAND PLC	$206,000	–	1,624	–	0.04%	–
DVY	New	ISHARES TR DJ SEL DVI INX	$200,000	–	2,010	–	0.04%	–
VTR	New	VENTAS INC	$201,000	–	2,948	–	0.04%	–
	New	PIMCO INCOME FD INS CLASSfund	$133,000	–	10,949	–	0.02%	–
BDSI	New	BIODELIVERY SCI INTL	$47,000	–	10,000	–	0.01%	–
ADMP	New	ADAMIS PHAMACEUTICALS CORP	$13,000	–	10,000	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
SIRI	Exit	SIRIUS XM HOLDINGS INC.	$0	–	-16,395	–	-0.02%	–
DNP	Exit	DNP SELECT INCOME FUND, INC.	$0	–	-10,600	–	-0.02%	–
	Exit	MATTHEWS ASIAN GROWTH&	$0	–	-11,333	–	-0.03%	–
BAX	Exit	BAXTER INTERNATIONAL INC	$0	–	-2,700	–	-0.04%	–
	Exit	JPMORGAN INCOME BUILDER FUNDclass i shares	$0	–	-19,693	–	-0.04%	–
	Exit	AMERICAN FUNDS CAP WORLD GRWTH	$0	–	-4,061	–	-0.04%	–
OIH	Exit	VANECK VECTORS OIL SERVICES	$0	–	-8,540	–	-0.04%	–
DVY	Exit	ISHARES TR DJ SEL DVI INX	$0	–	-2,160	–	-0.04%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,577	–	-0.04%	–
PX	Exit	PRAXAIR INC	$0	–	-1,350	–	-0.04%	–
RPM	Exit	RPM INTERNATIONAL INC.	$0	–	-3,400	–	-0.04%	–
SCHM	Exit	SCHWAB U.S. MID-CAP	$0	–	-3,750	–	-0.04%	–
EFA	Exit	ISHARES TR MSCI EAFE FUND ETF	$0	–	-3,234	–	-0.04%	–
XLB	Exit	SECT SPDR MATERIALS FUND	$0	–	-3,830	–	-0.04%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-1,985	–	-0.04%	–
NVS	Exit	NOVARTIS A G SPON ADR Fsponsored adr	$0	–	-2,585	–	-0.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-3,251	–	-0.04%	–
MCO	Exit	MOODY'S CORP	$0	–	-1,367	–	-0.04%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-2,496	–	-0.04%	–
	Exit	DREYFUS MID CAP INDEX FUNDfund	$0	–	-6,213	–	-0.04%	–
PRU	Exit	PRUDENTIAL FINANCIAL INC	$0	–	-2,500	–	-0.04%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-3,070	–	-0.04%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-6,000	–	-0.04%	–
	Exit	AMER FD WASHINGTON MUTUAL Afund	$0	–	-5,546	–	-0.04%	–
	Exit	DODGE& COX STK FUNDfund	$0	–	-1,233	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-23,217	–	-0.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-5,489	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,465	–	-0.05%	–
	Exit	SCHWAB 1000 FUNDfund	$0	–	-4,086	–	-0.05%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-6,400	–	-0.05%	–
WMT	Exit	WAL MART INC.	$0	–	-3,050	–	-0.05%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-8,100	–	-0.05%	–
CMCSA	Exit	COMCAST CORP CL A (NEW)	$0	–	-8,290	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-6,950	–	-0.05%	–
CTSH	Exit	COGNIZANT TECH SOL CL A	$0	–	-3,850	–	-0.05%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,760	–	-0.05%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,219	–	-0.05%	–
DHR	Exit	DANAHER CORP	$0	–	-2,869	–	-0.05%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-3,826	–	-0.05%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,820	–	-0.06%	–
TMK	Exit	TORCHMARK CORP	$0	–	-3,629	–	-0.06%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-9,000	–	-0.06%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-18,400	–	-0.06%	–
HCP	Exit	HCP INC	$0	–	-12,491	–	-0.06%	–
ESS	Exit	ESSEX PROPERTIES TRUST	$0	–	-1,325	–	-0.06%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-2,570	–	-0.06%	–
CLX	Exit	CLOROX COMPANY	$0	–	-2,301	–	-0.06%	–
	Exit	PRICE T ROWE GROWTH STOCK FDfund	$0	–	-4,771	–	-0.06%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,410	–	-0.06%	–
LLY	Exit	ELI LILLY& COMPANY	$0	–	-3,432	–	-0.06%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-5,140	–	-0.06%	–
	Exit	MATTHEWS PACIFIC TIGER FUNDfund	$0	–	-12,759	–	-0.06%	–
AMGN	Exit	AMGEN INC	$0	–	-1,825	–	-0.07%	–
SYK	Exit	STRYKER CORP	$0	–	-2,125	–	-0.07%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,870	–	-0.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,176	–	-0.07%	–
	Exit	BLACKROCK EQUITY DIV INSTL FDfund	$0	–	-16,466	–	-0.07%	–
NVO	Exit	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$0	–	-8,711	–	-0.07%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-1,639	–	-0.07%	–
ADBE	Exit	ADOBE SYSTEMS INC	$0	–	-1,603	–	-0.08%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPUNI	$0	–	-20,286	–	-0.08%	–
	Exit	AMERICAN FUNDS AMCAP FD CLS F2fund	$0	–	-13,141	–	-0.08%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,632	–	-0.08%	–
EPD	Exit	ENTERPRISE PRD PRTNRS LP	$0	–	-18,042	–	-0.09%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-8,101	–	-0.09%	–
	Exit	T ROWE PRICE EQUITY INCOME FDfund	$0	–	-16,064	–	-0.10%	–
USB	Exit	U.S. BANCORP	$0	–	-10,506	–	-0.10%	–
	Exit	FRANKLIN MUTUAL GLOBAL DISC Zfund	$0	–	-17,755	–	-0.10%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,874	–	-0.11%	–
UNH	Exit	UNITED HEALTH GROUP INC.	$0	–	-2,360	–	-0.11%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-22,554	–	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC CL A ADR	$0	–	-9,700	–	-0.12%	–
IVV	Exit	ISHARES TR S&P 500 INDEX FUND	$0	–	-2,331	–	-0.12%	–
DE	Exit	DEERE& CO	$0	–	-4,615	–	-0.12%	–
	Exit	VANGUARD 500 INDEX FUNDfund	$0	–	-2,605	–	-0.12%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-4,691	–	-0.12%	–
	Exit	SCHWAB S&P 500 INDEX FUNd - select shares	$0	–	-15,700	–	-0.12%	–
MMM	Exit	3M CO	$0	–	-3,652	–	-0.13%	–
XLU	Exit	SECT SPDR THE UTILITES SEL FD	$0	–	-14,798	–	-0.14%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,285	–	-0.14%	–
SPY	Exit	S&P 500 DEPOSITARY RECEIPTS	$0	–	-2,763	–	-0.14%	–
PJP	Exit	INVESCO DYNAMIC PHARMACEUTICAL	$0	–	-11,100	–	-0.14%	–
	Exit	AMERICAN FUNDS NEW PERSPECTIVEfund class f2	$0	–	-18,084	–	-0.15%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-5,100	–	-0.15%	–
SCHX	Exit	SCHWAB US LARGE CAP	$0	–	-12,350	–	-0.15%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-7,846	–	-0.16%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-14,650	–	-0.16%	–
PHO	Exit	INVESCO WATER RESOURCES ETF	$0	–	-28,925	–	-0.16%	–
	Exit	BARON SMALL CAP FUNDinstitutional cla	$0	–	-26,560	–	-0.16%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-2,970	–	-0.16%	–
MCD	Exit	MCDONALDS CORP	$0	–	-5,756	–	-0.17%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-12,158	–	-0.17%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-825	–	-0.17%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-13,065	–	-0.17%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-8,550	–	-0.18%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDfund	$0	–	-53,933	–	-0.18%	–
APA	Exit	APACHE CORP	$0	–	-21,585	–	-0.18%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-9,105	–	-0.18%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-18,414	–	-0.21%	–
VEU	Exit	VANGUARD FTSE ALL WORLDex us etf	$0	–	-23,920	–	-0.22%	–
	Exit	MFS VALUE FUND CL Ifund	$0	–	-30,573	–	-0.22%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT	$0	–	-8,434	–	-0.22%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,604	–	-0.22%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-14,622	–	-0.23%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-25,358	–	-0.23%	–
	Exit	EATON VANCE DIV BUILDER Ifund	$0	–	-89,762	–	-0.24%	–
	Exit	PERMANENT PORTFOLIO Ifund	$0	–	-34,664	–	-0.25%	–
BA	Exit	BOEING COMPANY	$0	–	-3,848	–	-0.25%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-31,649	–	-0.25%	–
INTC	Exit	INTEL CORPORATION	$0	–	-33,655	–	-0.28%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-28,945	–	-0.29%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-12,727	–	-0.29%	–
ECL	Exit	ECOLAB INC	$0	–	-10,681	–	-0.29%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-7,427	–	-0.30%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-35,202	–	-0.33%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-51,240	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-5,704	–	-0.34%	–
IBB	Exit	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$0	–	-16,468	–	-0.35%	–
UPS	Exit	UNITED PARCEL SERVICE -CL B	$0	–	-17,708	–	-0.36%	–
T	Exit	AT&T INC	$0	–	-62,852	–	-0.37%	–
DVN	Exit	DEVON ENERGY CORP (NEW)	$0	–	-56,815	–	-0.40%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-14,015	–	-0.40%	–
ABBV	Exit	ABBVIE INC	$0	–	-25,303	–	-0.42%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-10,146	–	-0.42%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-19,715	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-12,257	–	-0.46%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-35,764	–	-0.48%	–
VGT	Exit	VANGUARD INFORMATION TECH ETF	$0	–	-14,282	–	-0.50%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-39,588	–	-0.53%	–
	Exit	AMERICAN FUNDS GROWTH FUNDof america class	$0	–	-59,448	–	-0.59%	–
HEDJ	Exit	WISDOMTREE TRUST EUROPE HEDGEDequity fund	$0	–	-63,389	–	-0.70%	–
VTR	Exit	VENTAS INC	$0	–	-90,337	–	-0.86%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-59,346	–	-0.88%	–
HD	Exit	HOME DEPOT INC	$0	–	-24,765	–	-0.89%	–
C	Exit	CITIGROUP INC	$0	–	-81,592	–	-1.02%	–
PNR	Exit	PENTAIR PLC	$0	–	-147,265	–	-1.11%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-113,061	–	-1.20%	–
MAA	Exit	MID AMERICA APARTMENT COM.	$0	–	-72,082	–	-1.26%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-420,059	–	-1.30%	–
STWD	Exit	STARWOOD PROPERTY TRUST, INC.	$0	–	-360,573	–	-1.35%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-3,932	–	-1.36%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-38,438	–	-1.38%	–
MET	Exit	METLIFE INC	$0	–	-174,635	–	-1.42%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-208,910	–	-1.46%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-110,595	–	-1.47%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-116,016	–	-1.48%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-268,341	–	-1.51%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-106,858	–	-1.55%	–
IAT	Exit	ISHARES DJ US REGIONAL BANKS	$0	–	-190,831	–	-1.63%	–
PFE	Exit	PFIZER INC	$0	–	-216,593	–	-1.66%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH	$0	–	-103,116	–	-1.72%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETF	$0	–	-47,342	–	-1.87%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-155,713	–	-1.92%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-141,670	–	-1.94%	–
AL	Exit	AIR LEASE CORP CL A	$0	–	-253,451	–	-2.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-232,607	–	-2.09%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-91,559	–	-2.23%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL	$0	–	-116,334	–	-2.25%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETF	$0	–	-323,980	–	-2.26%	–
LOW	Exit	LOWES CO INC	$0	–	-117,967	–	-2.36%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-99,668	–	-2.40%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-195,592	–	-2.45%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-160,134	–	-2.45%	–
CVX	Exit	CHEVRON CORP	$0	–	-120,085	–	-2.55%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-63,827	–	-2.71%	–
DIS	Exit	DISNEY CO. (WALT)	$0	–	-134,290	–	-2.73%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-142,030	–	-2.76%	–
V	Exit	VISA INC-CLASS A SHRS	$0	–	-108,659	–	-2.84%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-14,862	–	-3.12%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-167,066	–	-3.28%	–
AAPL	Exit	APPLE INC	$0	–	-97,648	–	-3.83%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-200,560	–	-3.99%	–

Q3 2018

			Value		Shares		↓ Weighting
MSFT	Sell	MICROSOFT CORP	$22,938,000	+13.5%	200,560	-2.1%	3.99%	+2.5%
AAPL	Sell	APPLE INC	$22,043,000	+10.0%	97,648	-9.8%	3.83%	-0.7%
JPM	Sell	JPMORGAN CHASE& CO	$18,852,000	+7.5%	167,066	-0.8%	3.28%	-2.9%
GOOGL	Sell	ALPHABET CLASS A	$17,940,000	+1.8%	14,862	-4.8%	3.12%	-8.1%
V	Sell	VISA INC-CLASS A SHRS	$16,309,000	+7.9%	108,659	-4.8%	2.84%	-2.5%
PEP	Buy	PEPSICO INCORPORATED	$15,879,000	+2.8%	142,030	+0.1%	2.76%	-7.2%
DIS	Sell	DISNEY CO. (WALT)	$15,704,000	+11.2%	134,290	-0.3%	2.73%	+0.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$15,579,000	+15.6%	63,827	-1.9%	2.71%	+4.4%
CVX	Buy	CHEVRON CORP	$14,684,000	+0.2%	120,085	+3.6%	2.55%	-9.6%
QCOM	Sell	QUALCOMM INC.	$14,088,000	+27.9%	195,592	-0.3%	2.45%	+15.5%
AWK	Sell	AMERICAN WATER WORKS CO	$14,087,000	+2.1%	160,134	-0.9%	2.45%	-7.8%
JNJ	Buy	JOHNSON& JOHNSON	$13,771,000	+18.0%	99,668	+3.7%	2.40%	+6.6%
LOW	Sell	LOWES CO INC	$13,545,000	+8.7%	117,967	-9.5%	2.36%	-1.8%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETF	$13,001,000	+7.2%	323,980	-1.2%	2.26%	-3.3%
CCI	Sell	CROWN CASTLE INTERNATIONAL	$12,951,000	+2.3%	116,334	-0.9%	2.25%	-7.6%
UTX	Sell	UNITED TECHNOLOGIES CORP	$12,801,000	+11.2%	91,559	-0.6%	2.23%	+0.4%
ORCL	Buy	ORACLE CORP	$11,993,000	+18.6%	232,607	+1.4%	2.09%	+7.1%
AL	Buy	AIR LEASE CORP CL A	$11,628,000	+10.0%	253,451	+0.6%	2.02%	-0.7%
CVS	Buy	CVS HEALTH CORPORATION	$11,152,000	+24.1%	141,670	+1.5%	1.94%	+12.1%
MRK	Sell	MERCK& CO. INC.	$11,046,000	+16.7%	155,713	-0.1%	1.92%	+5.4%
IHI	Sell	ISHARES US MEDICAL DEVICES ETF	$10,769,000	+9.8%	47,342	-3.2%	1.87%	-0.8%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH	$9,886,000	+0.6%	103,116	-0.1%	1.72%	-9.2%
PFE	Sell	PFIZER INC	$9,545,000	+4.3%	216,593	-14.1%	1.66%	-5.8%
IAT	Sell	ISHARES DJ US REGIONAL BANKS	$9,353,000	-0.6%	190,831	-0.3%	1.63%	-10.3%
PG	Sell	PROCTER AND GAMBLE COMPANY	$8,894,000	+5.6%	106,858	-1.0%	1.55%	-4.7%
WY	Buy	WEYERHAEUSER COMPANY	$8,659,000	-7.8%	268,341	+4.2%	1.51%	-16.7%
ABT	Sell	ABBOTT LABORATORIES	$8,511,000	+3.9%	116,016	-13.6%	1.48%	-6.2%
DFS	Sell	DISCOVER FINL SVCS	$8,455,000	+8.5%	110,595	-0.1%	1.47%	-2.0%
CNK	Sell	CINEMARK HOLDINGS INC	$8,398,000	+13.6%	208,910	-0.9%	1.46%	+2.6%
MET	Buy	METLIFE INC	$8,159,000	+7.9%	174,635	+0.7%	1.42%	-2.5%
RTN	Buy	RAYTHEON CO NEW	$7,944,000	+8.5%	38,438	+1.4%	1.38%	-2.1%
BKNG	Buy	BOOKING HOLDINGS INC	$7,801,000	+1.2%	3,932	+3.4%	1.36%	-8.6%
STWD	Sell	STARWOOD PROPERTY TRUST, INC.	$7,760,000	-1.0%	360,573	-0.2%	1.35%	-10.6%
KMI	Buy	KINDER MORGAN INC	$7,448,000	+1.8%	420,059	+1.5%	1.30%	-8.1%
MAA	Sell	MID AMERICA APARTMENT COM.	$7,221,000	-1.3%	72,082	-0.8%	1.26%	-10.9%
SLB	Buy	SCHLUMBERGER LIMITED	$6,888,000	-8.0%	113,061	+1.3%	1.20%	-16.9%
PNR	Buy	PENTAIR PLC	$6,384,000	+4.3%	147,265	+1.2%	1.11%	-5.9%
C	Buy	CITIGROUP INC	$5,853,000	+16.8%	81,592	+9.0%	1.02%	+5.5%
HD	Sell	HOME DEPOT INC	$5,130,000	+3.3%	24,765	-2.7%	0.89%	-6.8%
XOM	Sell	EXXON MOBIL CORP	$5,046,000	-3.8%	59,346	-6.4%	0.88%	-13.1%
VTR	Sell	VENTAS INC	$4,913,000	-6.5%	90,337	-2.1%	0.86%	-15.6%
HEDJ	Sell	WISDOMTREE TRUST EUROPE HEDGEDequity fund	$4,007,000	-0.5%	63,389	-0.6%	0.70%	-10.2%
	Buy	AMERICAN FUNDS GROWTH FUNDof america class	$3,367,000	+1014.9%	59,448	+960.2%	0.59%	+910.3%
J	Sell	JACOBS ENGINEERING GROUP INC	$3,028,000	+19.5%	39,588	-0.8%	0.53%	+8.0%
VGT	Sell	VANGUARD INFORMATION TECH ETF	$2,893,000	+8.0%	14,282	-3.3%	0.50%	-2.5%
GILD	Buy	GILEAD SCIENCES INC	$2,761,000	+10.1%	35,764	+1.0%	0.48%	-0.6%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS B	$2,624,000	+14.9%	12,257	+0.2%	0.46%	+3.6%
FDX	Buy	FEDEX CORPORATION	$2,443,000	+7.1%	10,146	+0.9%	0.42%	-3.4%
ABBV	Buy	ABBVIE INC	$2,393,000	+8.0%	25,303	+5.9%	0.42%	-2.6%
UNP	Sell	UNION PACIFIC CORPORATION	$2,282,000	+10.2%	14,015	-4.1%	0.40%	-0.5%
DVN	Buy	DEVON ENERGY CORP (NEW)	$2,269,000	-4.3%	56,815	+5.4%	0.40%	-13.6%
T	Buy	AT&T INC	$2,111,000	+14.0%	62,852	+9.0%	0.37%	+2.8%
UPS	Sell	UNITED PARCEL SERVICE -CL B	$2,067,000	+9.6%	17,708	-0.3%	0.36%	-0.8%
IBB	Sell	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$2,008,000	+10.8%	16,468	-0.3%	0.35%	0.0%
BX	Sell	THE BLACKSTONE GROUP LP	$1,951,000	-4.8%	51,240	-19.6%	0.34%	-14.2%
VZ	Buy	VERIZON COMMUNICATIONS	$1,879,000	+14.9%	35,202	+8.3%	0.33%	+3.8%
COST	Sell	COSTCO WHSL CORP (NEW)	$1,744,000	-11.4%	7,427	-21.2%	0.30%	-20.1%
ECL	Sell	ECOLAB INC	$1,675,000	+9.7%	10,681	-1.8%	0.29%	-1.0%
TRV	Sell	TRAVELERS COS INC/THE	$1,651,000	+0.6%	12,727	-5.1%	0.29%	-9.2%
SBUX	Sell	STARBUCKS CORP	$1,645,000	+8.8%	28,945	-6.5%	0.29%	-1.7%
INTC	Buy	INTEL CORPORATION	$1,592,000	+33.7%	33,655	+40.5%	0.28%	+21.0%
KO	Sell	COCA-COLA COMPANY	$1,462,000	+4.2%	31,649	-1.0%	0.25%	-5.9%
BA	Buy	BOEING COMPANY	$1,431,000	+12.0%	3,848	+1.0%	0.25%	+1.2%
	New	PERMANENT PORTFOLIO Ifund	$1,415,000	–	34,664	–	0.25%	–
	New	EATON VANCE DIV BUILDER Ifund	$1,379,000	–	89,762	–	0.24%	–
WFC	Buy	WELLS FARGO& CO (NEW)	$1,333,000	+0.9%	25,358	+6.4%	0.23%	-8.7%
WM	Buy	WASTE MANAGEMENT INC.	$1,321,000	+34.5%	14,622	+21.1%	0.23%	+21.7%
NEE	Buy	NEXTERA ENERGY INC	$1,274,000	+50.9%	7,604	+50.6%	0.22%	+36.2%
	Buy	MFS VALUE FUND CL Ifund	$1,255,000	+506.3%	30,573	+475.3%	0.22%	+445.0%
VEU	Sell	VANGUARD FTSE ALL WORLDex us etf	$1,245,000	-0.4%	23,920	-0.8%	0.22%	-10.0%
DWDP	Buy	DOWDUPONT INC	$1,184,000	+13.0%	18,414	+15.9%	0.21%	+2.0%
CLB	Sell	CORE LABORATORIES N.V.	$1,055,000	-10.1%	9,105	-2.1%	0.18%	-19.0%
APA	Sell	APACHE CORP	$1,029,000	-2.0%	21,585	-3.9%	0.18%	-11.4%
	Sell	MATTHEWS ASIA DIVIDEND FUNDfund	$1,014,000	-7.7%	53,933	-7.5%	0.18%	-17.0%
EMR	Buy	EMERSON ELECTRIC COMPANY	$1,001,000	+31.5%	13,065	+18.7%	0.17%	+18.4%
GOOG	Sell	ALPHABET CLASS C	$985,000	-17.7%	825	-23.1%	0.17%	-26.0%
MCD	Buy	MCDONALDS CORP	$963,000	+33.4%	5,756	+25.0%	0.17%	+20.1%
	New	BARON SMALL CAP FUNDinstitutional cla	$928,000	–	26,560	–	0.16%	–
KMB	Buy	KIMBERLY CLARK	$892,000	+25.5%	7,846	+16.3%	0.16%	+13.1%
SCHX	Sell	SCHWAB US LARGE CAP	$859,000	-1.3%	12,350	-7.7%	0.15%	-11.3%
HON	Sell	HONEYWELL INTERNATIONAL INC	$849,000	+11.9%	5,100	-3.2%	0.15%	+1.4%
	New	AMERICAN FUNDS NEW PERSPECTIVEfund class f2	$845,000	–	18,084	–	0.15%	–
SPY	Buy	S&P 500 DEPOSITARY RECEIPTS	$803,000	+7.9%	2,763	+0.7%	0.14%	-2.1%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$796,000	+2.6%	5,285	-8.6%	0.14%	-7.4%
MMM	Sell	3M CO	$770,000	+5.8%	3,652	-1.4%	0.13%	-4.3%
	Sell	SCHWAB S&P 500 INDEX FUNd - select shares	$715,000	+5.3%	15,700	-2.2%	0.12%	-5.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$709,000	+41.0%	4,691	+30.3%	0.12%	+26.8%
DE	Buy	DEERE& CO	$694,000	+140.1%	4,615	+123.4%	0.12%	+116.1%
UNH	New	UNITED HEALTH GROUP INC.	$628,000	–	2,360	–	0.11%	–
COP	Sell	CONOCOPHILLIPS	$609,000	+10.3%	7,874	-0.6%	0.11%	0.0%
	New	FRANKLIN MUTUAL GLOBAL DISC Zfund	$587,000	–	17,755	–	0.10%	–
USB	Sell	U.S. BANCORP	$555,000	+0.7%	10,506	-4.5%	0.10%	-8.5%
	New	T ROWE PRICE EQUITY INCOME FDfund	$546,000	–	16,064	–	0.10%	–
CL	Buy	COLGATE-PALMOLIVE CO.	$542,000	+40.1%	8,101	+35.8%	0.09%	+25.3%
EPD	New	ENTERPRISE PRD PRTNRS LP	$518,000	–	18,042	–	0.09%	–
WELL	Buy	WELLTOWER INC	$491,000	+11.8%	7,632	+9.1%	0.08%	0.0%
	New	AMERICAN FUNDS AMCAP FD CLS F2fund	$466,000	–	13,141	–	0.08%	–
ETP	New	ENERGY TRANSFER PARTNERS LPUNI	$452,000	–	20,286	–	0.08%	–
ADBE	New	ADOBE SYSTEMS INC	$433,000	–	1,603	–	0.08%	–
BDX	Sell	BECTON DICKINSON& CO	$428,000	+5.7%	1,639	-3.0%	0.07%	-5.1%
NVO	Buy	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$411,000	+7.0%	8,711	+4.7%	0.07%	-4.1%
	New	BLACKROCK EQUITY DIV INSTL FDfund	$393,000	–	16,466	–	0.07%	–
NSC	Sell	NORFOLK SOUTHERN CORP	$393,000	+12.0%	2,176	-6.4%	0.07%	0.0%
GPC	Buy	GENUINE PARTS CO	$385,000	+61.1%	3,870	+48.8%	0.07%	+45.7%
AMGN	Buy	AMGEN INC	$378,000	+70.3%	1,825	+52.1%	0.07%	+53.5%
WBA	Buy	WALGREEN BOOTS ALLIANCE INC	$375,000	+38.9%	5,140	+14.2%	0.06%	+25.0%
	Sell	MATTHEWS PACIFIC TIGER FUNDfund	$373,000	-11.6%	12,759	-9.5%	0.06%	-19.8%
LLY	New	ELI LILLY& COMPANY	$368,000	–	3,432	–	0.06%	–
AXP	Buy	AMERICAN EXPRESS CO	$363,000	+32.0%	3,410	+21.4%	0.06%	+18.9%
MCK	Buy	MCKESSON CORPORATION	$341,000	+50.2%	2,570	+51.2%	0.06%	+34.1%
HCP	Buy	HCP INC	$329,000	+8.9%	12,491	+6.8%	0.06%	-1.7%
TMK	Sell	TORCHMARK CORP	$315,000	-3.7%	3,629	-9.7%	0.06%	-12.7%
PSX	Buy	PHILLIPS 66	$318,000	+21.8%	2,820	+21.6%	0.06%	+10.0%
PM	Buy	PHILIP MORRIS INTL INC	$312,000	+8.3%	3,826	+7.3%	0.05%	-1.8%
DHR	New	DANAHER CORP	$312,000	–	2,869	–	0.05%	–
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$299,000	+18.7%	6,950	+13.0%	0.05%	+6.1%
PPG	Buy	PPG INDUSTRIES	$301,000	+13.2%	2,760	+7.8%	0.05%	+2.0%
CMCSA	New	COMCAST CORP CL A (NEW)	$294,000	–	8,290	–	0.05%	–
WMT	New	WAL MART INC.	$286,000	–	3,050	–	0.05%	–
	Sell	SCHWAB 1000 FUNDfund	$282,000	-8.1%	4,086	-14.4%	0.05%	-16.9%
CSCO	New	CISCO SYSTEMS INC	$267,000	–	5,489	–	0.05%	–
GE	Buy	GENERAL ELECTRIC COMPANY	$262,000	-12.7%	23,217	+5.5%	0.05%	-20.7%
	New	AMER FD WASHINGTON MUTUAL Afund	$259,000	–	5,546	–	0.04%	–
GIS	Buy	GENERAL MILLS INCORPORATED	$258,000	+16.7%	6,000	+20.0%	0.04%	+4.7%
OXY	New	OCCIDENTAL PETROLEUM	$252,000	–	3,070	–	0.04%	–
PRU	New	PRUDENTIAL FINANCIAL INC	$253,000	–	2,500	–	0.04%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$237,000	–	2,496	–	0.04%	–
A	Sell	AGILENT TECHNOLOGIES INC	$229,000	+1.8%	3,251	-10.5%	0.04%	-7.0%
SRE	New	SEMPRA ENERGY	$226,000	–	1,985	–	0.04%	–
NVS	New	NOVARTIS A G SPON ADR Fsponsored adr	$223,000	–	2,585	–	0.04%	–
EFA	Buy	ISHARES TR MSCI EAFE FUND ETF	$220,000	+4.8%	3,234	+3.0%	0.04%	-5.0%
RPM	New	RPM INTERNATIONAL INC.	$221,000	–	3,400	–	0.04%	–
CB	New	CHUBB LIMITED	$211,000	–	1,577	–	0.04%	–
OIH	Sell	VANECK VECTORS OIL SERVICES	$215,000	-9.7%	8,540	-5.8%	0.04%	-19.6%
	New	AMERICAN FUNDS CAP WORLD GRWTH	$208,000	–	4,061	–	0.04%	–
BAX	New	BAXTER INTERNATIONAL INC	$208,000	–	2,700	–	0.04%	–
	New	JPMORGAN INCOME BUILDER FUNDclass i shares	$206,000	–	19,693	–	0.04%	–
	Sell	MATTHEWS ASIAN GROWTH&	$186,000	-19.8%	11,333	-20.9%	0.03%	-28.9%
SIRI	New	SIRIUS XM HOLDINGS INC.	$104,000	–	16,395	–	0.02%	–
RY	Exit	ROYAL BANK CANADA MONTREAL QUE	$0	–	-3,750	–	-0.05%	–

Q2 2018

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$20,203,000	–	204,880	–	3.89%	–
AAPL	New	APPLE INC	$20,040,000	–	108,258	–	3.86%	–
GOOGL	New	ALPHABET CLASS A	$17,620,000	–	15,604	–	3.39%	–
JPM	New	JPMORGAN CHASE& CO	$17,540,000	–	168,334	–	3.38%	–
PEP	New	PEPSICO INCORPORATED	$15,448,000	–	141,892	–	2.98%	–
V	New	VISA INC-CLASS A SHRS	$15,111,000	–	114,089	–	2.91%	–
CVX	New	CHEVRON CORP	$14,661,000	–	115,960	–	2.82%	–
DIS	New	DISNEY CO. (WALT)	$14,116,000	–	134,678	–	2.72%	–
AWK	New	AMERICAN WATER WORKS CO	$13,802,000	–	161,655	–	2.66%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$13,478,000	–	65,068	–	2.60%	–
CCI	New	CROWN CASTLE INTERNATIONAL	$12,661,000	–	117,429	–	2.44%	–
LOW	New	LOWES CO INC	$12,458,000	–	130,350	–	2.40%	–
HACK	New	ETFMG PRIME CYBER SECURITY ETF	$12,131,000	–	327,855	–	2.34%	–
JNJ	New	JOHNSON& JOHNSON	$11,667,000	–	96,152	–	2.25%	–
UTX	New	UNITED TECHNOLOGIES CORP	$11,516,000	–	92,105	–	2.22%	–
QCOM	New	QUALCOMM INC.	$11,015,000	–	196,268	–	2.12%	–
AL	New	AIR LEASE CORP CL A	$10,575,000	–	251,966	–	2.04%	–
ORCL	New	ORACLE CORP	$10,111,000	–	229,487	–	1.95%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$9,829,000	–	103,256	–	1.89%	–
IHI	New	ISHARES US MEDICAL DEVICES ETF	$9,809,000	–	48,886	–	1.89%	–
MRK	New	MERCK& CO. INC.	$9,464,000	–	155,914	–	1.82%	–
IAT	New	ISHARES DJ US REGIONAL BANKS	$9,413,000	–	191,481	–	1.81%	–
WY	New	WEYERHAEUSER COMPANY	$9,388,000	–	257,476	–	1.81%	–
PFE	New	PFIZER INC	$9,148,000	–	252,153	–	1.76%	–
CVS	New	CVS HEALTH CORPORATION	$8,984,000	–	139,618	–	1.73%	–
PG	New	PROCTER AND GAMBLE COMPANY	$8,425,000	–	107,929	–	1.62%	–
ABT	New	ABBOTT LABORATORIES	$8,190,000	–	134,286	–	1.58%	–
STWD	New	STARWOOD PROPERTY TRUST, INC.	$7,841,000	–	361,148	–	1.51%	–
DFS	New	DISCOVER FINL SVCS	$7,792,000	–	110,663	–	1.50%	–
BKNG	New	BOOKING HOLDINGS INC	$7,709,000	–	3,803	–	1.48%	–
MET	New	METLIFE INC	$7,559,000	–	173,374	–	1.46%	–
SLB	New	SCHLUMBERGER LIMITED	$7,483,000	–	111,636	–	1.44%	–
CNK	New	CINEMARK HOLDINGS INC	$7,394,000	–	210,780	–	1.42%	–
RTN	New	RAYTHEON CO NEW	$7,324,000	–	37,914	–	1.41%	–
KMI	New	KINDER MORGAN INC	$7,316,000	–	414,012	–	1.41%	–
MAA	New	MID AMERICA APARTMENT COM.	$7,313,000	–	72,644	–	1.41%	–
PNR	New	PENTAIR PLC	$6,121,000	–	145,453	–	1.18%	–
VTR	New	VENTAS INC	$5,257,000	–	92,312	–	1.01%	–
XOM	New	EXXON MOBIL CORP	$5,244,000	–	63,381	–	1.01%	–
C	New	CITIGROUP INC	$5,010,000	–	74,867	–	0.96%	–
HD	New	HOME DEPOT INC	$4,967,000	–	25,458	–	0.96%	–
HEDJ	New	WISDOMTREE TRUST EUROPE HEDGEDequity fund	$4,028,000	–	63,802	–	0.78%	–
VGT	New	VANGUARD INFORMATION TECH ETF	$2,679,000	–	14,767	–	0.52%	–
J	New	JACOBS ENGINEERING GROUP INC	$2,533,000	–	39,898	–	0.49%	–
GILD	New	GILEAD SCIENCES INC	$2,508,000	–	35,401	–	0.48%	–
EOG	New	EOG RESOURCES INC	$2,453,000	–	19,715	–	0.47%	–
DVN	New	DEVON ENERGY CORP (NEW)	$2,371,000	–	53,925	–	0.46%	–
FDX	New	FEDEX CORPORATION	$2,282,000	–	10,051	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$2,283,000	–	12,232	–	0.44%	–
ABBV	New	ABBVIE INC	$2,215,000	–	23,903	–	0.43%	–
UNP	New	UNION PACIFIC CORPORATION	$2,071,000	–	14,615	–	0.40%	–
BX	New	THE BLACKSTONE GROUP LP	$2,049,000	–	63,695	–	0.40%	–
COST	New	COSTCO WHSL CORP (NEW)	$1,969,000	–	9,422	–	0.38%	–
UPS	New	UNITED PARCEL SERVICE -CL B	$1,886,000	–	17,758	–	0.36%	–
T	New	AT&T INC	$1,851,000	–	57,656	–	0.36%	–
IBB	New	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,813,000	–	16,513	–	0.35%	–
LMT	New	LOCKHEED MARTIN CORP	$1,685,000	–	5,704	–	0.32%	–
TRV	New	TRAVELERS COS INC/THE	$1,641,000	–	13,415	–	0.32%	–
VZ	New	VERIZON COMMUNICATIONS	$1,635,000	–	32,496	–	0.32%	–
ECL	New	ECOLAB INC	$1,527,000	–	10,881	–	0.29%	–
SBUX	New	STARBUCKS CORP	$1,512,000	–	30,945	–	0.29%	–
KO	New	COCA-COLA COMPANY	$1,403,000	–	31,979	–	0.27%	–
WFC	New	WELLS FARGO& CO (NEW)	$1,321,000	–	23,833	–	0.25%	–
BA	New	BOEING COMPANY	$1,278,000	–	3,809	–	0.25%	–
VEU	New	VANGUARD FTSE ALL WORLDex us etf	$1,250,000	–	24,120	–	0.24%	–
GOOG	New	ALPHABET CLASS C	$1,197,000	–	1,073	–	0.23%	–
INTC	New	INTEL CORPORATION	$1,191,000	–	23,962	–	0.23%	–
VTI	New	VANGUARD TOTAL STOCK MKT	$1,184,000	–	8,434	–	0.23%	–
CLB	New	CORE LABORATORIES N.V.	$1,174,000	–	9,305	–	0.23%	–
	New	MATTHEWS ASIA DIVIDEND FUNDfund	$1,099,000	–	58,297	–	0.21%	–
DWDP	New	DOWDUPONT INC	$1,048,000	–	15,894	–	0.20%	–
APA	New	APACHE CORP	$1,050,000	–	22,460	–	0.20%	–
WM	New	WASTE MANAGEMENT INC.	$982,000	–	12,072	–	0.19%	–
DUK	New	DUKE ENERGY CORP	$961,000	–	12,158	–	0.18%	–
SCHX	New	SCHWAB US LARGE CAP	$870,000	–	13,380	–	0.17%	–
PHO	New	INVESCO WATER RESOURCES ETF	$874,000	–	28,925	–	0.17%	–
BIO	New	BIO RAD LABS INC	$857,000	–	2,970	–	0.16%	–
ES	New	EVERSOURCE ENERGY	$859,000	–	14,650	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$844,000	–	5,050	–	0.16%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$776,000	–	5,785	–	0.15%	–
XLU	New	SECT SPDR THE UTILITES SEL FD	$769,000	–	14,798	–	0.15%	–
EMR	New	EMERSON ELECTRIC COMPANY	$761,000	–	11,005	–	0.15%	–
HON	New	HONEYWELL INTERNATIONAL INC	$759,000	–	5,271	–	0.15%	–
PJP	New	INVESCO DYNAMIC PHARMACEUTICAL	$746,000	–	11,100	–	0.14%	–
SPY	New	S&P 500 DEPOSITARY RECEIPTS	$744,000	–	2,744	–	0.14%	–
OLED	New	UNIVERSAL DISPLAY CORP	$735,000	–	8,550	–	0.14%	–
MMM	New	3M CO	$728,000	–	3,702	–	0.14%	–
MCD	New	MCDONALDS CORP	$722,000	–	4,606	–	0.14%	–
KMB	New	KIMBERLY CLARK	$711,000	–	6,745	–	0.14%	–
	New	SCHWAB S&P 500 INDEX FUNd - select shares	$679,000	–	16,060	–	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLC CL A ADR	$672,000	–	9,700	–	0.13%	–
	New	VANGUARD 500 INDEX FUNDfund	$654,000	–	2,605	–	0.13%	–
BAC	New	BANK OF AMERICA CORP	$636,000	–	22,554	–	0.12%	–
IVV	New	ISHARES TR S&P 500 INDEX FUND	$636,000	–	2,331	–	0.12%	–
USB	New	U.S. BANCORP	$551,000	–	11,006	–	0.11%	–
COP	New	CONOCOPHILLIPS	$552,000	–	7,924	–	0.11%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$503,000	–	3,601	–	0.10%	–
WELL	New	WELLTOWER INC	$439,000	–	6,995	–	0.08%	–
	New	MATTHEWS PACIFIC TIGER FUNDfund	$422,000	–	14,102	–	0.08%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$406,000	–	18,400	–	0.08%	–
BDX	New	BECTON DICKINSON& CO	$405,000	–	1,689	–	0.08%	–
CL	New	COLGATE-PALMOLIVE CO.	$387,000	–	5,966	–	0.08%	–
NVO	New	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$384,000	–	8,320	–	0.07%	–
SYK	New	STRYKER CORP	$359,000	–	2,125	–	0.07%	–
NSC	New	NORFOLK SOUTHERN CORP	$351,000	–	2,326	–	0.07%	–
	New	PRICE T ROWE GROWTH STOCK FDfund	$329,000	–	4,771	–	0.06%	–
TMK	New	TORCHMARK CORP	$327,000	–	4,019	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$318,000	–	6,219	–	0.06%	–
ESS	New	ESSEX PROPERTIES TRUST	$317,000	–	1,325	–	0.06%	–
CLX	New	CLOROX COMPANY	$311,000	–	2,301	–	0.06%	–
CTSH	New	COGNIZANT TECH SOL CL A	$304,000	–	3,850	–	0.06%	–
	New	SCHWAB 1000 FUNDfund	$307,000	–	4,774	–	0.06%	–
DISH	New	DISH NETWORK CORP	$302,000	–	9,000	–	0.06%	–
HCP	New	HCP INC	$302,000	–	11,700	–	0.06%	–
	New	AMERICAN FUNDS GROWTH FUNDof america class	$302,000	–	5,607	–	0.06%	–
GE	New	GENERAL ELECTRIC COMPANY	$300,000	–	22,017	–	0.06%	–
DE	New	DEERE& CO	$289,000	–	2,066	–	0.06%	–
PM	New	PHILIP MORRIS INTL INC	$288,000	–	3,566	–	0.06%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$287,000	–	8,100	–	0.06%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$281,000	–	6,400	–	0.05%	–
RY	New	ROYAL BANK CANADA MONTREAL QUE	$282,000	–	3,750	–	0.05%	–
AXP	New	AMERICAN EXPRESS CO	$275,000	–	2,810	–	0.05%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$270,000	–	4,500	–	0.05%	–
PPG	New	PPG INDUSTRIES	$266,000	–	2,560	–	0.05%	–
PSX	New	PHILLIPS 66	$261,000	–	2,320	–	0.05%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$252,000	–	6,150	–	0.05%	–
	New	DODGE& COX STK FUNDfund	$249,000	–	1,233	–	0.05%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$247,000	–	4,465	–	0.05%	–
GPC	New	GENUINE PARTS CO	$239,000	–	2,600	–	0.05%	–
	New	DREYFUS MID CAP INDEX FUNDfund	$239,000	–	6,213	–	0.05%	–
OIH	New	VANECK VECTORS OIL SERVICES	$238,000	–	9,065	–	0.05%	–
MCO	New	MOODY'S CORP	$233,000	–	1,367	–	0.04%	–
	New	MATTHEWS ASIAN GROWTH&	$232,000	–	14,333	–	0.04%	–
MCK	New	MCKESSON CORPORATION	$227,000	–	1,700	–	0.04%	–
AMGN	New	AMGEN INC	$222,000	–	1,200	–	0.04%	–
GIS	New	GENERAL MILLS INCORPORATED	$221,000	–	5,000	–	0.04%	–
XLB	New	SECT SPDR MATERIALS FUND	$222,000	–	3,830	–	0.04%	–
A	New	AGILENT TECHNOLOGIES INC	$225,000	–	3,633	–	0.04%	–
DVY	New	ISHARES TR DJ SEL DVI INX	$211,000	–	2,160	–	0.04%	–
PX	New	PRAXAIR INC	$214,000	–	1,350	–	0.04%	–
SCHM	New	SCHWAB U.S. MID-CAP	$206,000	–	3,750	–	0.04%	–
EFA	New	ISHARES TR MSCI EAFE FUND ETF	$210,000	–	3,140	–	0.04%	–
	New	MFS VALUE FUND CL Ifund	$207,000	–	5,314	–	0.04%	–
DNP	New	DNP SELECT INCOME FUND, INC.	$114,000	–	10,600	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
PBW	Exit	PWRSHRS WILDERHIL CLEAN ENERGY	$0	–	-29,300	–	-0.03%	–
DNP	Exit	DNP SELECT INCOME FUND, INC.	$0	–	-12,287	–	-0.03%	–
RQI	Exit	COHEN& STEERS QUALITY	$0	–	-14,500	–	-0.04%	–
DVY	Exit	ISHARES TR DJ SEL DVI INX	$0	–	-2,252	–	-0.04%	–
XLB	Exit	SECT SPDR MATERIALS FUND	$0	–	-3,830	–	-0.04%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-4,085	–	-0.04%	–
PSX	Exit	PHILLIPS 66	$0	–	-2,491	–	-0.05%	–
EFA	Exit	ISHARES TR MSCI EAFE FUND ETF	$0	–	-3,375	–	-0.05%	–
ENB	Exit	ENBRIDGE INC	$0	–	-5,507	–	-0.05%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-3,630	–	-0.05%	–
	Exit	DREYFUS MID CAP INDEX FUNDfund	$0	–	-6,213	–	-0.05%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-2,500	–	-0.05%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,200	–	-0.05%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-5,953	–	-0.05%	–
AMGN	Exit	AMGEN INC	$0	–	-1,320	–	-0.05%	–
FB	Exit	FACEBOOK, INC	$0	–	-1,468	–	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,033	–	-0.05%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-5,000	–	-0.05%	–
PCG	Exit	P G& E CORP	$0	–	-3,941	–	-0.06%	–
CLX	Exit	CLOROX COMPANY	$0	–	-2,050	–	-0.06%	–
DE	Exit	DEERE& CO	$0	–	-2,166	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-1	–	-0.06%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-1,780	–	-0.06%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-6,600	–	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-6,420	–	-0.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,126	–	-0.06%	–
PCLN	Exit	PRICELINE GROUP INC	$0	–	-155	–	-0.06%	–
	Exit	MATTHEWS ASIAN GROWTH&	$0	–	-16,741	–	-0.06%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-4,703	–	-0.06%	–
RY	Exit	ROYAL BANK CANADA MONTREAL QUE	$0	–	-3,850	–	-0.06%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-2,065	–	-0.06%	–
CTSH	Exit	COGNIZANT TECH SOL CL A	$0	–	-4,150	–	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-2,150	–	-0.06%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partners	$0	–	-5,500	–	-0.06%	–
	Exit	PRICE T ROWE GROWTH STOCK FDfund	$0	–	-4,771	–	-0.06%	–
TMK	Exit	TORCHMARK CORP	$0	–	-4,150	–	-0.07%	–
HCP	Exit	HCP INC	$0	–	-12,200	–	-0.07%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-4,600	–	-0.07%	–
	Exit	SCHWAB 1000 FUNDfund	$0	–	-6,256	–	-0.08%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-4,410	–	-0.08%	–
	Exit	MATTHEWS PACIFIC TIGER FUNDfund	$0	–	-13,715	–	-0.08%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-2,056	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$0	–	-8,320	–	-0.08%	–
ESS	Exit	ESSEX PROPERTIES TRUST	$0	–	-1,576	–	-0.08%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-8,124	–	-0.08%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-9,600	–	-0.09%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-6,366	–	-0.10%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-9,000	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,466	–	-0.10%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-27,100	–	-0.10%	–
TJX	Exit	TJX COMPANIES, INC	$0	–	-7,000	–	-0.10%	–
WELL	Exit	WELLTOWER INC	$0	–	-7,495	–	-0.11%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-3,771	–	-0.11%	–
PPL	Exit	PPL CORP	$0	–	-14,675	–	-0.11%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-7,034	–	-0.12%	–
USB	Exit	U.S. BANCORP	$0	–	-11,006	–	-0.12%	–
IVV	Exit	ISHARES TR S&P 500 INDEX FUND	$0	–	-2,347	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,510	–	-0.12%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC CL A ADR	$0	–	-10,000	–	-0.12%	–
	Exit	VANGUARD 500 INDEX FUNDfund	$0	–	-2,605	–	-0.12%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-24,348	–	-0.13%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-2,970	–	-0.14%	–
SPY	Exit	S&P 500 DEPOSITARY RECEIPTS	$0	–	-2,679	–	-0.14%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,506	–	-0.14%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-11,305	–	-0.14%	–
PJP	Exit	POWERSHARES DYNAMICpharmaceuticals	$0	–	-11,425	–	-0.15%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-5,350	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-5,205	–	-0.16%	–
XLU	Exit	SECT SPDR THE UTILITES SEL FD	$0	–	-15,148	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-6,945	–	-0.17%	–
SCHX	Exit	SCHWAB US LARGE CAP	$0	–	-13,742	–	-0.17%	–
MMM	Exit	3M CO	$0	–	-3,987	–	-0.17%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-14,847	–	-0.18%	–
INTC	Exit	INTEL CORPORATION	$0	–	-24,052	–	-0.19%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-9,705	–	-0.20%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-12,303	–	-0.20%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-1,093	–	-0.21%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-12,608	–	-0.22%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDfund	$0	–	-58,297	–	-0.22%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT	$0	–	-8,504	–	-0.22%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-8,550	–	-0.22%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-16,624	–	-0.24%	–
BA	Exit	BOEING COMPANY	$0	–	-4,946	–	-0.26%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-48,550	–	-0.28%	–
VEU	Exit	VANGUARD FTSE ALL WORLDex us etf	$0	–	-26,658	–	-0.29%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-27,331	–	-0.31%	–
ECL	Exit	ECOLAB INC	$0	–	-12,331	–	-0.32%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-35,221	–	-0.32%	–
UPS	Exit	UNITED PARCEL SERVICE -CL B	$0	–	-13,248	–	-0.32%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-13,995	–	-0.33%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-9,897	–	-0.33%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-31,512	–	-0.34%	–
IBB	Exit	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$0	–	-5,328	–	-0.36%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-35,938	–	-0.36%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-14,560	–	-0.36%	–
DVN	Exit	DEVON ENERGY CORP (NEW)	$0	–	-49,545	–	-0.37%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,314	–	-0.40%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-20,987	–	-0.41%	–
ABBV	Exit	ABBVIE INC	$0	–	-22,976	–	-0.42%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-12,099	–	-0.45%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-38,096	–	-0.45%	–
T	Exit	AT&T INC	$0	–	-58,241	–	-0.46%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-10,222	–	-0.47%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-75,725	–	-0.52%	–
VGT	Exit	VANGUARD INFORMATION TECH ETF	$0	–	-17,382	–	-0.54%	–
APA	Exit	APACHE CORP	$0	–	-64,205	–	-0.60%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-45,683	–	-0.76%	–
HD	Exit	HOME DEPOT INC	$0	–	-27,027	–	-0.90%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-64,376	–	-1.08%	–
NWL	Exit	NEWELL BRANDS INC.	$0	–	-132,544	–	-1.15%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-96,377	–	-1.26%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-259,768	–	-1.28%	–
VTR	Exit	VENTAS INC	$0	–	-101,243	–	-1.34%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-37,826	–	-1.44%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-110,176	–	-1.45%	–
MAA	Exit	MID AMERICA APARTMENT COM.	$0	–	-66,680	–	-1.45%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-135,543	–	-1.48%	–
IAT	Exit	ISHARES DJ US REGIONAL BANKS	$0	–	-153,905	–	-1.48%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-81,083	–	-1.50%	–
STWD	Exit	STARWOOD PROPERTY TRUST, INC.	$0	–	-348,987	–	-1.55%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-210,838	–	-1.56%	–
PNR	Exit	PENTAIR PLC	$0	–	-119,218	–	-1.65%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-241,099	–	-1.67%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-428,198	–	-1.68%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-120,375	–	-1.71%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-167,971	–	-1.78%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETF	$0	–	-52,744	–	-1.80%	–
MET	Exit	METLIFE INC	$0	–	-170,412	–	-1.80%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH	$0	–	-105,388	–	-1.86%	–
PFE	Exit	PFIZER INC	$0	–	-256,060	–	-1.86%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL	$0	–	-95,920	–	-1.96%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-89,139	–	-2.11%	–
HACK	Exit	ETFMG PRIME CYBER SECURITY ETF	$0	–	-345,066	–	-2.12%	–
ORCL	Exit	ORACLE CORP	$0	–	-218,473	–	-2.15%	–
LOW	Exit	LOWES CO INC	$0	–	-132,211	–	-2.16%	–
AL	Exit	AIR LEASE CORP CL A	$0	–	-248,381	–	-2.16%	–
DIS	Exit	DISNEY CO. (WALT)	$0	–	-113,880	–	-2.29%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-148,440	–	-2.46%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-94,737	–	-2.51%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-154,273	–	-2.54%	–
V	Exit	VISA INC-CLASS A SHRS	$0	–	-119,707	–	-2.57%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-67,745	–	-2.61%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-115,056	–	-2.62%	–
CVX	Exit	CHEVRON CORP	$0	–	-120,728	–	-2.89%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-15,837	–	-3.14%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-172,170	–	-3.35%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-229,899	–	-3.49%	–
AAPL	Exit	APPLE INC	$0	–	-124,212	–	-3.90%	–

Q3 2017

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE INC	$19,144,000	+2.0%	124,212	-4.7%	3.90%	+1.3%
MSFT	Sell	MICROSOFT CORP	$17,125,000	+6.6%	229,899	-1.4%	3.49%	+5.9%
JPM	Sell	JPMORGAN CHASE& CO	$16,444,000	+3.1%	172,170	-1.4%	3.35%	+2.4%
GOOGL	Sell	ALPHABET CLASS A	$15,421,000	+3.8%	15,837	-0.9%	3.14%	+3.2%
CVX	Buy	CHEVRON CORP	$14,186,000	+15.1%	120,728	+2.2%	2.89%	+14.4%
PEP	Sell	PEPSICO INCORPORATED	$12,821,000	-4.5%	115,056	-1.0%	2.62%	-5.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$12,817,000	+7.1%	67,745	-1.2%	2.61%	+6.5%
V	Sell	VISA INC-CLASS A SHRS	$12,598,000	+10.7%	119,707	-1.4%	2.57%	+10.0%
AWK	Sell	AMERICAN WATER WORKS CO	$12,482,000	+3.3%	154,273	-0.5%	2.54%	+2.6%
JNJ	Sell	JOHNSON& JOHNSON	$12,317,000	-3.0%	94,737	-1.3%	2.51%	-3.6%
CVS	Buy	CVS HEALTH CORPORATION	$12,071,000	+3.1%	148,440	+2.0%	2.46%	+2.5%
DIS	Buy	DISNEY CO. (WALT)	$11,225,000	-6.9%	113,880	+0.3%	2.29%	-7.5%
AL	Sell	AIR LEASE CORP CL A	$10,586,000	+12.9%	248,381	-1.1%	2.16%	+12.2%
LOW	Sell	LOWES CO INC	$10,569,000	+2.6%	132,211	-0.5%	2.16%	+1.9%
ORCL	Sell	ORACLE CORP	$10,563,000	-4.7%	218,473	-1.1%	2.15%	-5.2%
HACK	Sell	ETFMG PRIME CYBER SECURITY ETF	$10,386,000	-0.1%	345,066	-0.4%	2.12%	-0.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$10,347,000	-5.3%	89,139	-0.4%	2.11%	-5.8%
CCI	Buy	CROWN CASTLE INTERNATIONAL	$9,590,000	+3.1%	95,920	+3.3%	1.96%	+2.5%
PFE	Sell	PFIZER INC	$9,141,000	+5.6%	256,060	-0.7%	1.86%	+4.9%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH	$9,123,000	+12.1%	105,388	-0.1%	1.86%	+11.4%
MET	Buy	METLIFE INC	$8,853,000	-5.1%	170,412	+0.4%	1.80%	-5.7%
IHI	Sell	ISHARES US MEDICAL DEVICES ETF	$8,810,000	-1.7%	52,744	-1.9%	1.80%	-2.2%
QCOM	Sell	QUALCOMM INC.	$8,708,000	-6.9%	167,971	-0.9%	1.78%	-7.5%
SLB	Buy	SCHLUMBERGER LIMITED	$8,397,000	+6.4%	120,375	+0.4%	1.71%	+5.7%
KMI	Sell	KINDER MORGAN INC	$8,213,000	-0.4%	428,198	-0.5%	1.68%	-0.9%
WY	Buy	WEYERHAEUSER COMPANY	$8,205,000	+1.9%	241,099	+0.3%	1.67%	+1.2%
PNR	Sell	PENTAIR PLC	$8,102,000	+1.3%	119,218	-0.8%	1.65%	+0.7%
CNK	Sell	CINEMARK HOLDINGS INC	$7,634,000	-7.4%	210,838	-0.7%	1.56%	-8.0%
STWD	Buy	STARWOOD PROPERTY TRUST, INC.	$7,580,000	-1.2%	348,987	+1.8%	1.55%	-1.8%
PG	Sell	PROCTER AND GAMBLE COMPANY	$7,377,000	+4.4%	81,083	-0.0%	1.50%	+3.7%
IAT	Sell	ISHARES DJ US REGIONAL BANKS	$7,266,000	+3.0%	153,905	-0.6%	1.48%	+2.3%
ABT	Sell	ABBOTT LABORATORIES	$7,233,000	+8.6%	135,543	-1.1%	1.48%	+8.0%
MAA	Sell	MID AMERICA APARTMENT COM.	$7,127,000	+0.5%	66,680	-0.9%	1.45%	-0.1%
DFS	Sell	DISCOVER FINL SVCS	$7,104,000	+2.9%	110,176	-0.7%	1.45%	+2.3%
RTN	Sell	RAYTHEON CO NEW	$7,058,000	+13.9%	37,826	-1.4%	1.44%	+13.2%
VTR	Sell	VENTAS INC	$6,594,000	-9.1%	101,243	-3.0%	1.34%	-9.7%
GE	Sell	GENERAL ELECTRIC COMPANY	$6,281,000	-11.6%	259,768	-1.3%	1.28%	-12.1%
MRK	Sell	MERCK& CO. INC.	$6,171,000	-0.2%	96,377	-0.2%	1.26%	-0.9%
NWL	Sell	NEWELL BRANDS INC.	$5,656,000	-21.6%	132,544	-1.5%	1.15%	-22.1%
XOM	Sell	EXXON MOBIL CORP	$5,278,000	-8.0%	64,376	-9.4%	1.08%	-8.6%
HD	Buy	HOME DEPOT INC	$4,421,000	+6.8%	27,027	+0.2%	0.90%	+6.2%
GILD	Sell	GILEAD SCIENCES INC	$3,701,000	-1.6%	45,683	-14.0%	0.76%	-2.2%
APA	Sell	APACHE CORP	$2,941,000	-6.0%	64,205	-1.7%	0.60%	-6.5%
VGT	Sell	VANGUARD INFORMATION TECH ETF	$2,642,000	+4.3%	17,382	-3.3%	0.54%	+3.7%
BX	Sell	THE BLACKSTONE GROUP LP	$2,527,000	-4.4%	75,725	-4.4%	0.52%	-5.0%
FDX	Sell	FEDEX CORPORATION	$2,306,000	+1.0%	10,222	-2.7%	0.47%	+0.4%
T	Sell	AT&T INC	$2,281,000	+1.2%	58,241	-2.6%	0.46%	+0.4%
J	Sell	JACOBS ENGINEERING GROUP INC	$2,220,000	+6.3%	38,096	-0.8%	0.45%	+5.8%
ABBV	Sell	ABBVIE INC	$2,042,000	+16.4%	22,976	-5.1%	0.42%	+15.6%
EOG	Sell	EOG RESOURCES INC	$2,030,000	+6.1%	20,987	-0.7%	0.41%	+5.3%
LMT	Buy	LOCKHEED MARTIN CORP	$1,959,000	+12.7%	6,314	+0.8%	0.40%	+11.8%
DVN	Sell	DEVON ENERGY CORP (NEW)	$1,819,000	+13.3%	49,545	-1.3%	0.37%	+12.8%
TRV	Sell	TRAVELERS COS INC/THE	$1,784,000	-4.9%	14,560	-1.8%	0.36%	-5.5%
VZ	Sell	VERIZON COMMUNICATIONS	$1,779,000	+0.7%	35,938	-9.1%	0.36%	+0.3%
IBB	Sell	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,777,000	+6.2%	5,328	-1.3%	0.36%	+5.5%
SBUX	Buy	STARBUCKS CORP	$1,693,000	-2.3%	31,512	+6.1%	0.34%	-3.1%
COST	Buy	COSTCO WHSL CORP (NEW)	$1,626,000	+19.1%	9,897	+15.9%	0.33%	+18.6%
UPS	Sell	UNITED PARCEL SERVICE -CL B	$1,591,000	+6.9%	13,248	-1.6%	0.32%	+6.2%
KO	Sell	COCA-COLA COMPANY	$1,585,000	-3.9%	35,221	-4.2%	0.32%	-4.4%
WFC	Sell	WELLS FARGO& CO (NEW)	$1,507,000	-10.8%	27,331	-10.3%	0.31%	-11.5%
VEU	Sell	VANGUARD FTSE ALL WORLDex us etf	$1,405,000	+4.5%	26,658	-0.7%	0.29%	+4.0%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$1,384,000	+5.1%	48,550	-0.6%	0.28%	+4.4%
BA	Sell	BOEING COMPANY	$1,258,000	+19.0%	4,946	-7.5%	0.26%	+18.4%
DWDP	New	DOWDUPONT INC	$1,151,000	–	16,624	–	0.24%	–
VTI	Buy	VANGUARD TOTAL STOCK MKT	$1,101,000	+7.8%	8,504	+3.7%	0.22%	+7.7%
DUK	Sell	DUKE ENERGY CORP	$1,058,000	-2.0%	12,608	-2.4%	0.22%	-2.7%
GOOG	Sell	ALPHABET CLASS C	$1,048,000	+0.9%	1,093	-4.4%	0.21%	+0.5%
CLB	Buy	CORE LABORATORIES N.V.	$958,000	-0.2%	9,705	+2.4%	0.20%	-1.0%
INTC	Sell	INTEL CORPORATION	$916,000	-5.8%	24,052	-16.5%	0.19%	-6.0%
MMM	Sell	3M CO	$837,000	-0.4%	3,987	-1.1%	0.17%	-0.6%
SCHX	Buy	SCHWAB US LARGE CAP	$825,000	+12.7%	13,742	+8.5%	0.17%	+12.0%
KMB	Buy	KIMBERLY CLARK	$817,000	-6.8%	6,945	+2.2%	0.17%	-7.2%
XLU	Sell	SECT SPDR THE UTILITES SEL FD	$804,000	+0.1%	15,148	-1.9%	0.16%	-0.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$758,000	-1.0%	5,350	-7.0%	0.16%	-1.3%
EMR	Sell	EMERSON ELECTRIC COMPANY	$710,000	+0.9%	11,305	-4.2%	0.14%	+0.7%
SPY	Buy	S&P 500 DEPOSITARY RECEIPTS	$673,000	+11.2%	2,679	+7.0%	0.14%	+10.5%
BAC	Sell	BANK OF AMERICA CORP	$617,000	-6.4%	24,348	-10.3%	0.13%	-6.7%
USB	Sell	U.S. BANCORP	$590,000	+2.3%	11,006	-0.9%	0.12%	+1.7%
VNQ	Sell	VANGUARD REIT ETF	$584,000	-12.0%	7,034	-11.8%	0.12%	-12.5%
PPL	Sell	PPL CORP	$557,000	-9.6%	14,675	-7.8%	0.11%	-9.5%
WELL	Sell	WELLTOWER INC	$527,000	-6.7%	7,495	-0.7%	0.11%	-7.8%
WPM	Buy	WHEATON PRECIOUS METALS CORP	$517,000	-1.9%	27,100	+2.3%	0.10%	-2.8%
TJX	Buy	TJX COMPANIES, INC	$516,000	+5.1%	7,000	+2.9%	0.10%	+4.0%
COP	Sell	CONOCOPHILLIPS	$407,000	+4.9%	8,124	-7.9%	0.08%	+3.8%
ESS	Sell	ESSEX PROPERTIES TRUST	$400,000	-2.0%	1,576	-0.7%	0.08%	-2.4%
AXP	Sell	AMERICAN EXPRESS CO	$399,000	+0.5%	4,410	-6.4%	0.08%	0.0%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$300,000	+7.5%	4,703	-6.0%	0.06%	+7.0%
CELG	Sell	CELGENE CORPORATION	$301,000	-21.8%	2,065	-30.4%	0.06%	-22.8%
PCLN	Sell	PRICELINE GROUP INC	$284,000	-17.9%	155	-16.2%	0.06%	-18.3%
SCHW	Sell	SCHWAB CHARLES CORP	$281,000	-10.5%	6,420	-12.0%	0.06%	-10.9%
MCK	Sell	MCKESSON CORPORATION	$273,000	-14.2%	1,780	-7.8%	0.06%	-13.8%
PCG	New	P G& E CORP	$268,000	–	3,941	–	0.06%	–
A	Sell	AGILENT TECHNOLOGIES INC	$259,000	+1.2%	4,033	-6.6%	0.05%	0.0%
FB	Sell	FACEBOOK, INC	$251,000	-17.7%	1,468	-27.3%	0.05%	-19.0%
AMGN	Sell	AMGEN INC	$246,000	-6.1%	1,320	-13.2%	0.05%	-7.4%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$242,000	-7.3%	5,953	-1.7%	0.05%	-9.3%
GPC	Sell	GENUINE PARTS CO	$239,000	+0.8%	2,500	-2.0%	0.05%	0.0%
OXY	Sell	OCCIDENTAL PETROLEUM	$233,000	+2.2%	3,630	-4.6%	0.05%	+2.1%
PSX	Sell	PHILLIPS 66	$228,000	-0.4%	2,491	-9.9%	0.05%	-2.1%
PBW	Buy	PWRSHRS WILDERHIL CLEAN ENERGY	$138,000	+21.1%	29,300	+11.4%	0.03%	+21.7%
UBS	Exit	UBS GROUP AG	$0	–	-32,345	–	-0.11%	–
SJM	Exit	J.M. SMUCKER CO (NEW)	$0	–	-4,900	–	-0.12%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-12,642	–	-0.21%	–
CPN	Exit	CALPINE CORP	$0	–	-225,177	–	-0.62%	–

Q2 2017

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$18,773,000	–	130,349	–	3.85%	–
MSFT	New	MICROSOFT CORP	$16,068,000	–	233,101	–	3.30%	–
JPM	New	JPMORGAN CHASE& CO	$15,954,000	–	174,553	–	3.27%	–
GOOGL	New	ALPHABET CLASS A	$14,851,000	–	15,974	–	3.05%	–
PEP	New	PEPSICO INCORPORATED	$13,422,000	–	116,214	–	2.75%	–
JNJ	New	JOHNSON& JOHNSON	$12,700,000	–	96,002	–	2.61%	–
CVX	New	CHEVRON CORP	$12,321,000	–	118,096	–	2.53%	–
AWK	New	AMERICAN WATER WORKS CO	$12,089,000	–	155,085	–	2.48%	–
DIS	New	DISNEY CO. (WALT)	$12,063,000	–	113,535	–	2.48%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$11,964,000	–	68,572	–	2.46%	–
CVS	New	CVS HEALTH CORPORATION	$11,713,000	–	145,580	–	2.40%	–
V	New	VISA INC-CLASS A SHRS	$11,384,000	–	121,392	–	2.34%	–
ORCL	New	ORACLE CORP	$11,079,000	–	220,960	–	2.27%	–
UTX	New	UNITED TECHNOLOGIES CORP	$10,924,000	–	89,464	–	2.24%	–
HACK	New	MANAGERS TR PF ISE CYBER SEC	$10,400,000	–	346,431	–	2.13%	–
LOW	New	LOWES CO INC	$10,304,000	–	132,906	–	2.11%	–
AL	New	AIR LEASE CORP CL A	$9,380,000	–	251,082	–	1.92%	–
QCOM	New	QUALCOMM INC.	$9,357,000	–	169,441	–	1.92%	–
MET	New	METLIFE INC	$9,326,000	–	169,752	–	1.91%	–
CCI	New	CROWN CASTLE INTERNATIONAL	$9,302,000	–	92,850	–	1.91%	–
IHI	New	ISHARES US MEDICAL DEVICES ETF	$8,959,000	–	53,770	–	1.84%	–
PFE	New	PFIZER INC	$8,659,000	–	257,780	–	1.78%	–
CNK	New	CINEMARK HOLDINGS INC	$8,247,000	–	212,288	–	1.69%	–
KMI	New	KINDER MORGAN INC	$8,243,000	–	430,222	–	1.69%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$8,138,000	–	105,448	–	1.67%	–
WY	New	WEYERHAEUSER COMPANY	$8,054,000	–	240,424	–	1.65%	–
PNR	New	PENTAIR PLC	$7,995,000	–	120,153	–	1.64%	–
SLB	New	SCHLUMBERGER LIMITED	$7,891,000	–	119,858	–	1.62%	–
STWD	New	STARWOOD PROPERTY TRUST, INC.	$7,675,000	–	342,769	–	1.58%	–
VTR	New	VENTAS INC	$7,255,000	–	104,417	–	1.49%	–
NWL	New	NEWELL BRANDS INC.	$7,213,000	–	134,513	–	1.48%	–
GE	New	GENERAL ELECTRIC COMPANY	$7,108,000	–	263,161	–	1.46%	–
MAA	New	MID AMERICA APARTMENT COM.	$7,092,000	–	67,297	–	1.46%	–
PG	New	PROCTER AND GAMBLE COMPANY	$7,067,000	–	81,093	–	1.45%	–
IAT	New	ISHARES DJ US REGIONAL BANKS	$7,056,000	–	154,896	–	1.45%	–
DFS	New	DISCOVER FINL SVCS	$6,902,000	–	110,981	–	1.42%	–
ABT	New	ABBOTT LABORATORIES	$6,659,000	–	136,983	–	1.37%	–
RTN	New	RAYTHEON CO NEW	$6,195,000	–	38,366	–	1.27%	–
MRK	New	MERCK& CO. INC.	$6,186,000	–	96,522	–	1.27%	–
XOM	New	EXXON MOBIL CORP	$5,738,000	–	71,075	–	1.18%	–
HD	New	HOME DEPOT INC	$4,138,000	–	26,972	–	0.85%	–
GILD	New	GILEAD SCIENCES INC	$3,762,000	–	53,150	–	0.77%	–
APA	New	APACHE CORP	$3,130,000	–	65,305	–	0.64%	–
CPN	New	CALPINE CORP	$3,047,000	–	225,177	–	0.62%	–
BX	New	THE BLACKSTONE GROUP LP	$2,642,000	–	79,220	–	0.54%	–
VGT	New	VANGUARD INFORMATION TECH ETF	$2,533,000	–	17,982	–	0.52%	–
FDX	New	FEDEX CORPORATION	$2,283,000	–	10,504	–	0.47%	–
T	New	AT&T INC	$2,255,000	–	59,776	–	0.46%	–
J	New	JACOBS ENGINEERING GROUP INC	$2,088,000	–	38,396	–	0.43%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$2,049,000	–	12,099	–	0.42%	–
EOG	New	EOG RESOURCES INC	$1,913,000	–	21,137	–	0.39%	–
TRV	New	TRAVELERS COS INC/THE	$1,876,000	–	14,825	–	0.38%	–
VZ	New	VERIZON COMMUNICATIONS	$1,766,000	–	39,537	–	0.36%	–
ABBV	New	ABBVIE INC	$1,755,000	–	24,201	–	0.36%	–
LMT	New	LOCKHEED MARTIN CORP	$1,739,000	–	6,264	–	0.36%	–
SBUX	New	STARBUCKS CORP	$1,733,000	–	29,712	–	0.36%	–
WFC	New	WELLS FARGO& CO (NEW)	$1,689,000	–	30,476	–	0.35%	–
IBB	New	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,674,000	–	5,398	–	0.34%	–
KO	New	COCA-COLA COMPANY	$1,649,000	–	36,771	–	0.34%	–
ECL	New	ECOLAB INC	$1,637,000	–	12,331	–	0.34%	–
DVN	New	DEVON ENERGY CORP (NEW)	$1,605,000	–	50,195	–	0.33%	–
UNP	New	UNION PACIFIC CORPORATION	$1,524,000	–	13,995	–	0.31%	–
UPS	New	UNITED PARCEL SERVICE -CL B	$1,488,000	–	13,458	–	0.30%	–
COST	New	COSTCO WHSL CORP (NEW)	$1,365,000	–	8,537	–	0.28%	–
VEU	New	VANGUARD FTSE ALL WORLDex us etf	$1,344,000	–	26,858	–	0.28%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$1,317,000	–	48,850	–	0.27%	–
DUK	New	DUKE ENERGY CORP	$1,080,000	–	12,923	–	0.22%	–
	New	MATTHEWS ASIA DIVIDEND FUNDfund	$1,067,000	–	58,297	–	0.22%	–
BA	New	BOEING COMPANY	$1,057,000	–	5,346	–	0.22%	–
GOOG	New	ALPHABET CLASS C	$1,039,000	–	1,143	–	0.21%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$1,020,000	–	12,642	–	0.21%	–
VTI	New	VANGUARD TOTAL STOCK MKT	$1,021,000	–	8,204	–	0.21%	–
INTC	New	INTEL CORPORATION	$972,000	–	28,802	–	0.20%	–
CLB	New	CORE LABORATORIES N.V.	$960,000	–	9,475	–	0.20%	–
OLED	New	UNIVERSAL DISPLAY CORP	$934,000	–	8,550	–	0.19%	–
ES	New	EVERSOURCE ENERGY	$901,000	–	14,847	–	0.18%	–
WM	New	WASTE MANAGEMENT INC.	$902,000	–	12,303	–	0.18%	–
KMB	New	KIMBERLY CLARK	$877,000	–	6,795	–	0.18%	–
MMM	New	3M CO	$840,000	–	4,033	–	0.17%	–
XLU	New	SECT SPDR THE UTILITES SEL FD	$803,000	–	15,448	–	0.16%	–
HON	New	HONEYWELL INTERNATIONAL INC	$766,000	–	5,750	–	0.16%	–
NEE	New	NEXTERA ENERGY INC	$729,000	–	5,205	–	0.15%	–
SCHX	New	SCHWAB US LARGE CAP	$732,000	–	12,667	–	0.15%	–
PJP	New	POWERSHARES DYNAMICpharmaceuticals	$717,000	–	11,425	–	0.15%	–
EMR	New	EMERSON ELECTRIC COMPANY	$704,000	–	11,805	–	0.14%	–
MCD	New	MCDONALDS CORP	$690,000	–	4,506	–	0.14%	–
BIO	New	BIO RAD LABS INC	$672,000	–	2,970	–	0.14%	–
VNQ	New	VANGUARD REIT ETF	$664,000	–	7,979	–	0.14%	–
BAC	New	BANK OF AMERICA CORP	$659,000	–	27,148	–	0.14%	–
PPL	New	PPL CORP	$616,000	–	15,925	–	0.13%	–
SPY	New	S&P 500 DEPOSITARY RECEIPTS	$605,000	–	2,504	–	0.12%	–
	New	VANGUARD 500 INDEX FUNDfund	$583,000	–	2,605	–	0.12%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$580,000	–	3,771	–	0.12%	–
SJM	New	J.M. SMUCKER CO (NEW)	$580,000	–	4,900	–	0.12%	–
USB	New	U.S. BANCORP	$577,000	–	11,106	–	0.12%	–
IVV	New	ISHARES TR S&P 500 INDEX FUND	$571,000	–	2,347	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$565,000	–	5,510	–	0.12%	–
WELL	New	WELLTOWER INC	$565,000	–	7,545	–	0.12%	–
DISH	New	DISH NETWORK CORP	$565,000	–	9,000	–	0.12%	–
UBS	New	UBS GROUP AG	$549,000	–	32,345	–	0.11%	–
RDSA	New	ROYAL DUTCH SHELL PLC CL A ADR	$532,000	–	10,000	–	0.11%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$527,000	–	26,500	–	0.11%	–
PM	New	PHILIP MORRIS INTL INC	$525,000	–	4,466	–	0.11%	–
TJX	New	TJX COMPANIES, INC	$491,000	–	6,800	–	0.10%	–
CL	New	COLGATE-PALMOLIVE CO.	$472,000	–	6,366	–	0.10%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$412,000	–	9,600	–	0.08%	–
ESS	New	ESSEX PROPERTIES TRUST	$408,000	–	1,587	–	0.08%	–
BDX	New	BECTON DICKINSON& CO	$401,000	–	2,056	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$397,000	–	4,710	–	0.08%	–
HCP	New	HCP INC	$390,000	–	12,200	–	0.08%	–
COP	New	CONOCOPHILLIPS	$388,000	–	8,824	–	0.08%	–
CELG	New	CELGENE CORPORATION	$385,000	–	2,965	–	0.08%	–
	New	MATTHEWS PACIFIC TIGER FUNDfund	$378,000	–	13,715	–	0.08%	–
	New	SCHWAB 1000 FUNDfund	$367,000	–	6,256	–	0.08%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$360,000	–	4,600	–	0.07%	–
NVO	New	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$357,000	–	8,320	–	0.07%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partners	$352,000	–	5,500	–	0.07%	–
PCLN	New	PRICELINE GROUP INC	$346,000	–	185	–	0.07%	–
MCK	New	MCKESSON CORPORATION	$318,000	–	1,930	–	0.06%	–
TMK	New	TORCHMARK CORP	$317,000	–	4,150	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$314,000	–	7,297	–	0.06%	–
FB	New	FACEBOOK, INC	$305,000	–	2,018	–	0.06%	–
	New	PRICE T ROWE GROWTH STOCK FDfund	$304,000	–	4,771	–	0.06%	–
SYK	New	STRYKER CORP	$298,000	–	2,150	–	0.06%	–
	New	MATTHEWS ASIAN GROWTH&	$286,000	–	16,741	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$279,000	–	5,003	–	0.06%	–
RY	New	ROYAL BANK CANADA MONTREAL QUE	$279,000	–	3,850	–	0.06%	–
CTSH	New	COGNIZANT TECH SOL CL A	$276,000	–	4,150	–	0.06%	–
GIS	New	GENERAL MILLS INCORPORATED	$277,000	–	5,000	–	0.06%	–
CLX	New	CLOROX COMPANY	$273,000	–	2,050	–	0.06%	–
DE	New	DEERE& CO	$268,000	–	2,166	–	0.06%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$261,000	–	6,053	–	0.05%	–
AMGN	New	AMGEN INC	$262,000	–	1,520	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$256,000	–	4,318	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$259,000	–	2,126	–	0.05%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$258,000	–	6,600	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$255,000	–	1	–	0.05%	–
PPG	New	PPG INDUSTRIES	$242,000	–	2,200	–	0.05%	–
GPC	New	GENUINE PARTS CO	$237,000	–	2,550	–	0.05%	–
OXY	New	OCCIDENTAL PETROLEUM	$228,000	–	3,805	–	0.05%	–
	New	DREYFUS MID CAP INDEX FUNDfund	$230,000	–	6,213	–	0.05%	–
PSX	New	PHILLIPS 66	$229,000	–	2,764	–	0.05%	–
EFA	New	ISHARES TR MSCI EAFE FUND ETF	$220,000	–	3,375	–	0.04%	–
ENB	New	ENBRIDGE INC	$219,000	–	5,507	–	0.04%	–
BK	New	BANK OF NEW YORK MELLON CORP	$208,000	–	4,085	–	0.04%	–
DVY	New	ISHARES TR DJ SEL DVI INX	$208,000	–	2,252	–	0.04%	–
XLB	New	SECT SPDR MATERIALS FUND	$206,000	–	3,830	–	0.04%	–
RQI	New	COHEN& STEERS QUALITY	$183,000	–	14,500	–	0.04%	–
DNP	New	DNP SELECT INCOME FUND, INC.	$135,000	–	12,287	–	0.03%	–
PBW	New	PWRSHRS WILDERHIL CLEAN ENERGY	$114,000	–	26,300	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
HTM	Exit	U.S. GEOTHERMAL INC	$0	–	-15,000	–	-0.00%	–
ASFI	Exit	ASTA FUNDING INC.	$0	–	-11,000	–	-0.03%	–
PBW	Exit	PWRSHRS WILDERHIL CLEAN ENERGY	$0	–	-34,000	–	-0.03%	–
RQI	Exit	COHEN& STEERS QUALITY	$0	–	-10,200	–	-0.03%	–
	Exit	LITMAN GREGORY MASTERS INTL FDinstitutional cla	$0	–	-10,202	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FUND, INC.	$0	–	-18,162	–	-0.04%	–
AMLP	Exit	ALPS ALERIAN MLP ETF	$0	–	-14,949	–	-0.04%	–
FEZ	Exit	SPDR EURO STOXX 50 ETF	$0	–	-6,125	–	-0.04%	–
VIG	Exit	VANGUARD DIVIDEND APPRECIATIONetf	$0	–	-2,451	–	-0.05%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-2,126	–	-0.05%	–
	Exit	VANGUARD TOTAL STOCK MARKETindex fund	$0	–	-3,751	–	-0.05%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-3,853	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-1	–	-0.05%	–
SPXS	Exit	DIREXION DAILY S&P 500 BEAR3x shares etf	$0	–	-18,270	–	-0.05%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-4,740	–	-0.05%	–
	Exit	DREYFUS MID CAP INDEX FUNDfund	$0	–	-6,240	–	-0.05%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-2,200	–	-0.05%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,892	–	-0.05%	–
RY	Exit	ROYAL BANK CANADA MONTREAL QUE	$0	–	-3,850	–	-0.05%	–
NVS	Exit	NOVARTIS A G SPON ADR Fsponsored adr	$0	–	-3,051	–	-0.05%	–
SGEN	Exit	SEATTLE GENETICS INC	$0	–	-4,500	–	-0.06%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-3,960	–	-0.06%	–
D	Exit	DOMINION RESOURCES INC (NEW)	$0	–	-3,350	–	-0.06%	–
SYK	Exit	STRYKER CORP	$0	–	-2,150	–	-0.06%	–
CLX	Exit	CLOROX COMPANY	$0	–	-2,050	–	-0.06%	–
	Exit	PRICE T ROWE GROWTH STOCK FDfund	$0	–	-4,860	–	-0.06%	–
TGT	Exit	TARGET CORP	$0	–	-4,005	–	-0.06%	–
APD	Exit	AIR PRODUCTS& CHEMICALS INC	$0	–	-1,850	–	-0.06%	–
DVY	Exit	ISHARES TR DJ SEL DVI INX	$0	–	-3,277	–	-0.06%	–
TMK	Exit	TORCHMARK CORP	$0	–	-4,462	–	-0.06%	–
EPD	Exit	ENTERPRISE PRD PRTNRS LP	$0	–	-10,436	–	-0.06%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-9,297	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-6,813	–	-0.07%	–
AEP	Exit	AMERICAN ELECT PWR INC	$0	–	-4,930	–	-0.07%	–
MON	Exit	MONSANTO COMPANY	$0	–	-3,181	–	-0.07%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,400	–	-0.08%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-6,750	–	-0.08%	–
ESS	Exit	ESSEX PROPERTIES TRUST	$0	–	-1,576	–	-0.08%	–
NVO	Exit	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$0	–	-8,554	–	-0.08%	–
GXP	Exit	GREAT PLAINS ENERGY INC	$0	–	-13,000	–	-0.08%	–
MCK	Exit	MCKESSON CORPORATION	$0	–	-2,200	–	-0.08%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-5,725	–	-0.08%	–
ETN	Exit	EATON CORP PLC	$0	–	-5,600	–	-0.08%	–
SE	Exit	SPECTRA ENERGY CORP	$0	–	-8,724	–	-0.08%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-4,700	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-4,953	–	-0.09%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-25,272	–	-0.09%	–
EQR	Exit	EQUITY RESIDENTIAL PPTYS TR	$0	–	-6,361	–	-0.09%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-6,105	–	-0.10%	–
SJM	Exit	J.M. SMUCKER CO (NEW)	$0	–	-3,400	–	-0.10%	–
	Exit	SCHWAB 1000 FUNDfund	$0	–	-8,657	–	-0.10%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-2,601	–	-0.10%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-8,550	–	-0.11%	–
DISH	Exit	DISH NETWORK CORP	$0	–	-9,000	–	-0.11%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-12,125	–	-0.11%	–
IVV	Exit	ISHARES TR S&P 500 INDEX FUND	$0	–	-2,347	–	-0.12%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,500	–	-0.12%	–
BIO	Exit	BIO RAD LABS INC	$0	–	-3,190	–	-0.12%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-5,991	–	-0.12%	–
USB	Exit	U.S. BANCORP	$0	–	-12,456	–	-0.12%	–
HCP	Exit	HCP INC	$0	–	-14,200	–	-0.12%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-12,400	–	-0.12%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-12,476	–	-0.12%	–
SPY	Exit	S&P 500 DEPOSITARY RECEIPTS	$0	–	-2,564	–	-0.12%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partners	$0	–	-7,800	–	-0.12%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,781	–	-0.13%	–
CCI	Exit	CROWN CASTLE INTERNATIONAL	$0	–	-6,450	–	-0.14%	–
WELL	Exit	WELLTOWER INC	$0	–	-8,155	–	-0.14%	–
UBS	Exit	UBS GROUP AG	$0	–	-46,425	–	-0.14%	–
	Exit	VANGUARD 500 INDEX FUNDfund	$0	–	-3,205	–	-0.14%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-8,727	–	-0.14%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-12,641	–	-0.16%	–
PPL	Exit	PPL CORP	$0	–	-20,425	–	-0.16%	–
RGLD	Exit	ROYAL GOLD INC COMMON.	$0	–	-9,100	–	-0.16%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-6,060	–	-0.16%	–
SCHX	Exit	SCHWAB US LARGE CAP	$0	–	-13,842	–	-0.16%	–
PJP	Exit	POWERSHARES DYNAMICpharmaceuticals	$0	–	-11,675	–	-0.16%	–
	Exit	MATTHEWS PACIFIC TIGER FUNDfund	$0	–	-28,362	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-6,255	–	-0.17%	–
BA	Exit	BOEING COMPANY	$0	–	-5,819	–	-0.17%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-4,864	–	-0.17%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT	$0	–	-6,913	–	-0.17%	–
TJX	Exit	TJX COMPANIES, INC	$0	–	-10,400	–	-0.18%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC CL A ADR	$0	–	-16,000	–	-0.18%	–
KMIPRA	Exit	KINDER MORGAN INC MAND CVT PFD9.75% 10/26/18	$0	–	-16,515	–	-0.18%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-12,972	–	-0.18%	–
XLU	Exit	SECT SPDR THE UTILITES SEL FD	$0	–	-17,248	–	-0.19%	–
SLW	Exit	SILVER WHEATON CORP.	$0	–	-31,800	–	-0.19%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-15,904	–	-0.19%	–
MMM	Exit	3M CO	$0	–	-4,958	–	-0.20%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-10,179	–	-0.20%	–
GOOG	Exit	ALPHABET CLASS C	$0	–	-1,143	–	-0.20%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-8,080	–	-0.20%	–
XLE	Exit	SECT SPDR ENERGY SELECT	$0	–	-13,385	–	-0.21%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-15,113	–	-0.22%	–
IBB	Exit	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$0	–	-3,585	–	-0.23%	–
INTC	Exit	INTEL CORPORATION	$0	–	-27,951	–	-0.24%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-8,521	–	-0.24%	–
VEU	Exit	VANGUARD FTSE ALL WORLDex us etf	$0	–	-27,498	–	-0.28%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-15,623	–	-0.28%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-49,840	–	-0.28%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-58,700	–	-0.32%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDfund	$0	–	-88,017	–	-0.34%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-22,467	–	-0.34%	–
APA	Exit	APACHE CORP	$0	–	-23,655	–	-0.34%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-10,072	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,918	–	-0.37%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-12,457	–	-0.40%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-33,562	–	-0.41%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-16,024	–	-0.41%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-19,552	–	-0.43%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-11,052	–	-0.43%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-46,593	–	-0.44%	–
ECL	Exit	ECOLAB INC	$0	–	-17,201	–	-0.47%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-42,105	–	-0.49%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-75,934	–	-0.50%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-46,463	–	-0.54%	–
VGT	Exit	VANGUARD INFORMATION TECH ETF	$0	–	-20,291	–	-0.55%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-28,773	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-69,210	–	-0.63%	–
UPS	Exit	UNITED PARCEL SERVICE -CL B	$0	–	-28,471	–	-0.70%	–
DVN	Exit	DEVON ENERGY CORP (NEW)	$0	–	-75,666	–	-0.75%	–
ABBV	Exit	ABBVIE INC	$0	–	-55,506	–	-0.78%	–
RTN	Exit	RAYTHEON CO NEW	$0	–	-27,618	–	-0.84%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-87,208	–	-0.87%	–
HD	Exit	HOME DEPOT INC	$0	–	-30,810	–	-0.89%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-68,132	–	-0.95%	–
CTSH	Exit	COGNIZANT TECH SOL CL A	$0	–	-100,005	–	-1.07%	–
V	Exit	VISA INC-CLASS A SHRS	$0	–	-60,839	–	-1.13%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-126,150	–	-1.20%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-66,304	–	-1.30%	–
CPN	Exit	CALPINE CORP	$0	–	-461,532	–	-1.31%	–
IAT	Exit	ISHARES DJ US REGIONAL BANKS	$0	–	-174,539	–	-1.38%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-268,664	–	-1.39%	–
MAA	Exit	MID AMERICA APARTMENT COM.	$0	–	-69,057	–	-1.46%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH	$0	–	-103,068	–	-1.53%	–
WY	Exit	WEYERHAEUSER COMPANY	$0	–	-215,225	–	-1.54%	–
VTR	Exit	VENTAS INC	$0	–	-98,383	–	-1.56%	–
PNR	Exit	PENTAIR PLC	$0	–	-114,367	–	-1.65%	–
AL	Exit	AIR LEASE CORP CL A	$0	–	-259,650	–	-1.66%	–
MET	Exit	METLIFE INC	$0	–	-167,186	–	-1.67%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-83,048	–	-1.67%	–
STWD	Exit	STARWOOD PROPERTY TRUST, INC.	$0	–	-339,963	–	-1.72%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETF	$0	–	-53,801	–	-1.75%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-105,250	–	-1.77%	–
PFE	Exit	PFIZER INC	$0	–	-236,560	–	-1.80%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-123,529	–	-1.90%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-110,187	–	-1.96%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-86,025	–	-1.96%	–
HACK	Exit	MANAGERS TR PF ISE CYBER SEC	$0	–	-316,995	–	-1.98%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-251,614	–	-2.16%	–
LOW	Exit	LOWES CO INC	$0	–	-135,185	–	-2.19%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-124,785	–	-2.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-265,398	–	-2.34%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-66,327	–	-2.37%	–
DIS	Exit	DISNEY CO. (WALT)	$0	–	-118,367	–	-2.46%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-96,394	–	-2.55%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-108,593	–	-2.65%	–
CVX	Exit	CHEVRON CORP	$0	–	-119,736	–	-2.76%	–
GOOGL	Exit	ALPHABET CLASS A	$0	–	-16,384	–	-2.96%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-149,637	–	-2.99%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-216,804	–	-3.24%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-265,074	–	-3.42%	–
AAPL	Exit	APPLE INC	$0	–	-144,834	–	-3.67%	–

Q3 2016

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$16,374,000	+33.6%	144,834	+13.0%	3.67%	+30.6%
MSFT	Sell	MICROSOFT CORP	$15,268,000	+11.7%	265,074	-0.8%	3.42%	+9.2%
JPM	Sell	JPMORGAN CHASE& CO	$14,437,000	+7.1%	216,804	-0.0%	3.24%	+4.7%
CVS	Buy	CVS HEALTH CORPORATION	$13,316,000	-0.5%	149,637	+7.0%	2.99%	-2.8%
GOOGL	Buy	ALPHABET CLASS A	$13,174,000	+14.6%	16,384	+0.3%	2.96%	+12.0%
CVX	Buy	CHEVRON CORP	$12,323,000	+0.9%	119,736	+2.8%	2.76%	-1.4%
PEP	Sell	PEPSICO INCORPORATED	$11,812,000	+1.6%	108,593	-1.0%	2.65%	-0.7%
JNJ	Sell	JOHNSON& JOHNSON	$11,387,000	-6.5%	96,394	-4.0%	2.55%	-8.7%
DIS	Buy	DISNEY CO. (WALT)	$10,992,000	+3.9%	118,367	+9.4%	2.46%	+1.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$10,550,000	-0.1%	66,327	-7.2%	2.37%	-2.4%
ORCL	Buy	ORACLE CORP	$10,425,000	-2.7%	265,398	+1.4%	2.34%	-4.9%
SLB	Sell	SCHLUMBERGER LIMITED	$9,813,000	-0.8%	124,785	-0.2%	2.20%	-3.0%
LOW	Buy	LOWES CO INC	$9,762,000	+35.1%	135,185	+48.2%	2.19%	+32.1%
CNK	Sell	CINEMARK HOLDINGS INC	$9,632,000	+3.4%	251,614	-1.5%	2.16%	+1.1%
HACK	Sell	MANAGERS TR PF ISE CYBER SEC	$8,844,000	+16.2%	316,995	-0.5%	1.98%	+13.6%
UTX	Buy	UNITED TECHNOLOGIES CORP	$8,740,000	+5.6%	86,025	+6.6%	1.96%	+3.2%
GILD	Buy	GILEAD SCIENCES INC	$8,718,000	+22.9%	110,187	+29.6%	1.96%	+20.1%
QCOM	Sell	QUALCOMM INC.	$8,462,000	+26.1%	123,529	-1.4%	1.90%	+23.2%
PFE	Buy	PFIZER INC	$8,012,000	+51.3%	236,560	+57.2%	1.80%	+47.8%
AWK	Sell	AMERICAN WATER WORKS CO	$7,877,000	-14.2%	105,250	-3.1%	1.77%	-16.1%
IHI	Sell	ISHARES US MEDICAL DEVICES ETF	$7,822,000	-3.5%	53,801	-10.0%	1.75%	-5.7%
STWD	Sell	STARWOOD PROPERTY TRUST, INC.	$7,656,000	-0.3%	339,963	-8.3%	1.72%	-2.6%
PG	Sell	PROCTER AND GAMBLE COMPANY	$7,454,000	+4.7%	83,048	-1.2%	1.67%	+2.4%
MET	Sell	METLIFE INC	$7,428,000	+9.8%	167,186	-1.6%	1.67%	+7.3%
AL	Buy	AIR LEASE CORP CL A	$7,421,000	+9.3%	259,650	+2.4%	1.66%	+6.9%
PNR	Buy	PENTAIR PLC	$7,347,000	+19.6%	114,367	+8.5%	1.65%	+16.9%
VTR	Sell	VENTAS INC	$6,949,000	-6.5%	98,383	-3.6%	1.56%	-8.6%
WY	Sell	WEYERHAEUSER COMPANY	$6,874,000	+6.3%	215,225	-0.9%	1.54%	+3.9%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECH	$6,832,000	+962.5%	103,068	+767.4%	1.53%	+935.1%
MAA	Buy	MID AMERICA APARTMENT COM.	$6,491,000	+354.9%	69,057	+414.9%	1.46%	+343.9%
KMI	Buy	KINDER MORGAN INC	$6,214,000	+193.0%	268,664	+137.2%	1.39%	+186.2%
IAT	Sell	ISHARES DJ US REGIONAL BANKS	$6,139,000	+7.3%	174,539	-1.0%	1.38%	+4.9%
CPN	Buy	CALPINE CORP	$5,834,000	-13.3%	461,532	+1.2%	1.31%	-15.2%
XOM	Sell	EXXON MOBIL CORP	$5,787,000	-7.6%	66,304	-0.7%	1.30%	-9.7%
ABT	Sell	ABBOTT LABORATORIES	$5,335,000	+7.2%	126,150	-0.4%	1.20%	+4.8%
V	Buy	VISA INC-CLASS A SHRS	$5,031,000	+11.7%	60,839	+0.2%	1.13%	+9.1%
CTSH	Sell	COGNIZANT TECH SOL CL A	$4,771,000	-16.9%	100,005	-0.3%	1.07%	-18.8%
MRK	Sell	MERCK& CO. INC.	$4,252,000	-14.7%	68,132	-21.3%	0.95%	-16.6%
HD	Buy	HOME DEPOT INC	$3,965,000	+8.2%	30,810	+7.4%	0.89%	+5.7%
WFC	Buy	WELLS FARGO& CO (NEW)	$3,862,000	+9.4%	87,208	+16.9%	0.87%	+6.9%
RTN	Buy	RAYTHEON CO NEW	$3,760,000	+3.4%	27,618	+3.3%	0.84%	+1.1%
ABBV	Sell	ABBVIE INC	$3,501,000	-20.2%	55,506	-21.7%	0.78%	-22.0%
DVN	Sell	DEVON ENERGY CORP (NEW)	$3,338,000	+17.5%	75,666	-3.5%	0.75%	+14.9%
UPS	Sell	UNITED PARCEL SERVICE -CL B	$3,114,000	-0.1%	28,471	-1.6%	0.70%	-2.4%
T	Buy	AT&T INC	$2,811,000	+1.4%	69,210	+7.9%	0.63%	-0.9%
EOG	Sell	EOG RESOURCES INC	$2,783,000	+15.4%	28,773	-0.5%	0.62%	+12.6%
VGT	Sell	VANGUARD INFORMATION TECH ETF	$2,442,000	+11.8%	20,291	-0.6%	0.55%	+9.4%
VZ	Buy	VERIZON COMMUNICATIONS	$2,415,000	-0.5%	46,463	+6.9%	0.54%	-2.7%
GE	Sell	GENERAL ELECTRIC COMPANY	$2,249,000	-8.0%	75,934	-2.2%	0.50%	-10.2%
J	Sell	JACOBS ENGINEERING GROUP INC	$2,178,000	-3.8%	42,105	-7.4%	0.49%	-6.0%
ECL	Sell	ECOLAB INC	$2,094,000	-4.4%	17,201	-6.9%	0.47%	-6.6%
KO	Buy	COCA-COLA COMPANY	$1,972,000	-6.5%	46,593	+0.2%	0.44%	-8.7%
FDX	Buy	FEDEX CORPORATION	$1,931,000	+103.9%	11,052	+77.1%	0.43%	+99.5%
UNP	Sell	UNION PACIFIC CORPORATION	$1,907,000	+10.0%	19,552	-1.6%	0.43%	+7.5%
TRV	Sell	TRAVELERS COS INC/THE	$1,836,000	-4.0%	16,024	-0.3%	0.41%	-6.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$1,800,000	-4.8%	12,457	-4.6%	0.40%	-6.9%
COST	Sell	COSTCO WHSL CORP (NEW)	$1,536,000	-8.8%	10,072	-6.1%	0.34%	-10.9%
APA	New	APACHE CORP	$1,511,000	–	23,655	–	0.34%	–
DD	Sell	DU PONT (E.I.) DE NEMOURS	$1,505,000	-0.5%	22,467	-3.7%	0.34%	-2.6%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$1,444,000	+2.3%	58,700	-1.7%	0.32%	0.0%
BX	Buy	THE BLACKSTONE GROUP LP	$1,272,000	+10.9%	49,840	+6.6%	0.28%	+8.4%
VEU	Sell	VANGUARD FTSE ALL WORLDex us etf	$1,249,000	+5.0%	27,498	-0.9%	0.28%	+2.6%
DUK	Sell	DUKE ENERGY CORP	$1,250,000	-14.1%	15,623	-8.0%	0.28%	-16.2%
KMB	Sell	KIMBERLY CLARK	$1,075,000	-9.1%	8,521	-0.9%	0.24%	-11.1%
INTC	Sell	INTEL CORPORATION	$1,055,000	-13.7%	27,951	-25.1%	0.24%	-15.7%
IBB	Sell	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,038,000	+11.4%	3,585	-1.0%	0.23%	+8.9%
AXP	Sell	AMERICAN EXPRESS CO	$968,000	-5.2%	15,113	-10.0%	0.22%	-7.3%
XLE	Sell	SECT SPDR ENERGY SELECT	$945,000	+1.7%	13,385	-1.7%	0.21%	-0.5%
CLB	Buy	CORE LABORATORIES N.V.	$908,000	-4.0%	8,080	+5.8%	0.20%	-6.0%
GOOG	Sell	ALPHABET CLASS C	$888,000	+2.2%	1,143	-8.9%	0.20%	0.0%
VNQ	Buy	VANGUARD REIT ETF	$883,000	+0.6%	10,179	+2.8%	0.20%	-2.0%
MMM	Sell	3M CO	$874,000	-6.0%	4,958	-6.6%	0.20%	-8.0%
ES	Sell	EVERSOURCE ENERGY	$862,000	-10.2%	15,904	-0.8%	0.19%	-12.3%
SLW	Buy	SILVER WHEATON CORP.	$860,000	+142.3%	31,800	+110.6%	0.19%	+138.3%
KMIPRA	Sell	KINDER MORGAN INC MAND CVT PFD9.75% 10/26/18	$827,000	-88.4%	16,515	-88.7%	0.18%	-88.7%
WM	Sell	WASTE MANAGEMENT INC.	$827,000	-10.4%	12,972	-6.8%	0.18%	-12.7%
RDSA	Sell	ROYAL DUTCH SHELL PLC CL A ADR	$801,000	-11.0%	16,000	-1.8%	0.18%	-13.0%
VTI	Buy	VANGUARD TOTAL STOCK MKT	$770,000	+8.9%	6,913	+4.7%	0.17%	+6.8%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$773,000	-1.4%	4,864	-5.8%	0.17%	-3.9%
NEE	Sell	NEXTERA ENERGY INC	$765,000	-8.4%	6,255	-2.3%	0.17%	-10.4%
	Sell	MATTHEWS PACIFIC TIGER FUNDfund	$737,000	+2.6%	28,362	-3.3%	0.16%	0.0%
PJP	Sell	POWERSHARES DYNAMICpharmaceuticals	$720,000	-4.3%	11,675	-1.7%	0.16%	-6.9%
SCHX	Buy	SCHWAB US LARGE CAP	$715,000	+19.6%	13,842	+15.1%	0.16%	+16.8%
HON	Sell	HONEYWELL INTERNATIONAL INC	$707,000	-2.9%	6,060	-3.2%	0.16%	-4.8%
PPL	Sell	PPL CORP	$706,000	-13.2%	20,425	-5.1%	0.16%	-15.5%
EMR	Sell	EMERSON ELECTRIC COMPANY	$689,000	-4.6%	12,641	-8.7%	0.16%	-6.6%
	Sell	VANGUARD 500 INDEX FUNDfund	$642,000	+2.2%	3,205	-1.1%	0.14%	0.0%
UBS	Buy	UBS GROUP AG	$632,000	+6.2%	46,425	+1.0%	0.14%	+3.6%
WELL	Sell	WELLTOWER INC	$610,000	-5.3%	8,155	-3.5%	0.14%	-7.4%
CCI	Buy	CROWN CASTLE INTERNATIONAL	$608,000	+30.2%	6,450	+40.2%	0.14%	+27.1%
SPY	Buy	S&P 500 DEPOSITARY RECEIPTS	$555,000	+9.9%	2,564	+6.3%	0.12%	+6.9%
SEP	Buy	SPECTRA ENERGY PARTNERS LP	$542,000	+51.0%	12,400	+63.2%	0.12%	+48.8%
COP	Sell	CONOCOPHILLIPS	$542,000	-29.2%	12,476	-28.9%	0.12%	-30.7%
HCP	Sell	HCP INC	$539,000	+3.7%	14,200	-3.4%	0.12%	+1.7%
USB	Buy	U.S. BANCORP	$534,000	+123.4%	12,456	+110.2%	0.12%	+118.2%
BIO	New	BIO RAD LABS INC	$523,000	–	3,190	–	0.12%	–
DISH	New	DISH NETWORK CORP	$493,000	–	9,000	–	0.11%	–
OLED	New	UNIVERSAL DISPLAY CORP	$475,000	–	8,550	–	0.11%	–
BDX	Sell	BECTON DICKINSON& CO	$467,000	+2.0%	2,601	-3.7%	0.10%	0.0%
	Sell	SCHWAB 1000 FUNDfund	$462,000	-6.7%	8,657	-10.1%	0.10%	-8.8%
SJM	Sell	J.M. SMUCKER CO (NEW)	$461,000	-59.7%	3,400	-54.7%	0.10%	-60.7%
OXY	Sell	OCCIDENTAL PETROLEUM	$445,000	-34.8%	6,105	-32.5%	0.10%	-36.3%
EQR	Sell	EQUITY RESIDENTIAL PPTYS TR	$409,000	-27.2%	6,361	-22.1%	0.09%	-28.7%
BAC	Buy	BANK OF AMERICA CORP	$396,000	+50.6%	25,272	+27.5%	0.09%	+48.3%
PSX	Sell	PHILLIPS 66	$399,000	-54.5%	4,953	-55.2%	0.09%	-55.7%
SE	New	SPECTRA ENERGY CORP	$373,000	–	8,724	–	0.08%	–
MCK	New	MCKESSON CORPORATION	$367,000	–	2,200	–	0.08%	–
NVO	Sell	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$356,000	-23.6%	8,554	-1.3%	0.08%	-25.2%
GXP	New	GREAT PLAINS ENERGY INC	$355,000	–	13,000	–	0.08%	–
ESS	New	ESSEX PROPERTIES TRUST	$351,000	–	1,576	–	0.08%	–
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$343,000	-5.2%	6,750	-3.6%	0.08%	-7.2%
MON	Sell	MONSANTO COMPANY	$325,000	-3.3%	3,181	-2.2%	0.07%	-5.2%
AEP	New	AMERICAN ELECT PWR INC	$317,000	–	4,930	–	0.07%	–
SCHW	Sell	SCHWAB CHARLES CORP	$294,000	+12.6%	9,297	-9.7%	0.07%	+10.0%
EPD	Buy	ENTERPRISE PRD PRTNRS LP	$288,000	+17.1%	10,436	+24.2%	0.06%	+16.1%
DVY	Buy	ISHARES TR DJ SEL DVI INX	$281,000	+3.3%	3,277	+2.9%	0.06%	+1.6%
CLX	New	CLOROX COMPANY	$257,000	–	2,050	–	0.06%	–
SYK	Sell	STRYKER CORP	$250,000	-9.4%	2,150	-6.5%	0.06%	-11.1%
D	Sell	DOMINION RESOURCES INC (NEW)	$249,000	-24.5%	3,350	-20.8%	0.06%	-26.3%
SGEN	New	SEATTLE GENETICS INC	$243,000	–	4,500	–	0.06%	–
NVS	Buy	NOVARTIS A G SPON ADR Fsponsored adr	$241,000	-2.8%	3,051	+1.7%	0.05%	-5.3%
PPG	New	PPG INDUSTRIES	$227,000	–	2,200	–	0.05%	–
A	Sell	AGILENT TECHNOLOGIES INC	$223,000	-5.1%	4,740	-10.4%	0.05%	-7.4%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$208,000	-18.1%	3,853	+11.7%	0.05%	-19.0%
	New	VANGUARD TOTAL STOCK MARKETindex fund	$203,000	–	3,751	–	0.05%	–
VIG	New	VANGUARD DIVIDEND APPRECIATIONetf	$206,000	–	2,451	–	0.05%	–
NSC	New	NORFOLK SOUTHERN CORP	$206,000	–	2,126	–	0.05%	–
FEZ	Sell	SPDR EURO STOXX 50 ETF	$201,000	-4.3%	6,125	-8.9%	0.04%	-6.2%
AMLP	Buy	ALPS ALERIAN MLP ETF	$190,000	+6.1%	14,949	+6.4%	0.04%	+4.9%
DNP	Sell	DNP SELECT INCOME FUND, INC.	$186,000	-21.5%	18,162	-18.6%	0.04%	-22.2%
RQI	Sell	COHEN& STEERS QUALITY	$136,000	-12.3%	10,200	-9.7%	0.03%	-13.9%
PBW	Sell	PWRSHRS WILDERHIL CLEAN ENERGY	$132,000	-8.3%	34,000	-10.1%	0.03%	-9.1%
ASFI	New	ASTA FUNDING INC.	$116,000	–	11,000	–	0.03%	–
ACC	Exit	AMERN CAMPUS COMMUNITIES	$0	–	-3,800	–	-0.05%	–
DHR	Exit	DANAHER CORP	$0	–	-2,023	–	-0.05%	–
XLI	Exit	AMEX INDUSTRIAL SELECT SPDR	$0	–	-5,045	–	-0.06%	–
XLB	Exit	SECT SPDR MATERIALS FUND	$0	–	-8,780	–	-0.09%	–
MOS	Exit	MOSAIC CO	$0	–	-46,905	–	-0.28%	–
TYC	Exit	TYCO INTERNATIONAL PLC	$0	–	-78,239	–	-0.76%	–
MYL	Exit	MYLAN N V	$0	–	-152,670	–	-1.52%	–
EMC	Exit	EMC CORP/MASS	$0	–	-387,969	–	-2.42%	–

Q2 2016

			Value		Shares		↓ Weighting
MSFT	New	MICROSOFT CORP	$13,668,000	–	267,117	–	3.14%	–
JPM	New	JPMORGAN CHASE& CO	$13,478,000	–	216,892	–	3.09%	–
CVS	New	CVS HEALTH CORPORATION	$13,384,000	–	139,792	–	3.07%	–
AAPL	New	APPLE INC	$12,257,000	–	128,208	–	2.81%	–
CVX	New	CHEVRON CORP	$12,213,000	–	116,499	–	2.80%	–
JNJ	New	JOHNSON& JOHNSON	$12,185,000	–	100,456	–	2.80%	–
PEP	New	PEPSICO INCORPORATED	$11,621,000	–	109,693	–	2.67%	–
GOOGL	New	ALPHABET CLASS A	$11,496,000	–	16,341	–	2.64%	–
ORCL	New	ORACLE CORP	$10,711,000	–	261,700	–	2.46%	–
DIS	New	DISNEY CO. (WALT)	$10,580,000	–	108,162	–	2.43%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,562,000	–	71,480	–	2.42%	–
EMC	New	EMC CORP/MASS	$10,541,000	–	387,969	–	2.42%	–
SLB	New	SCHLUMBERGER LIMITED	$9,888,000	–	125,042	–	2.27%	–
CNK	New	CINEMARK HOLDINGS INC	$9,312,000	–	255,398	–	2.14%	–
AWK	New	AMERICAN WATER WORKS CO	$9,176,000	–	108,575	–	2.11%	–
UTX	New	UNITED TECHNOLOGIES CORP	$8,278,000	–	80,725	–	1.90%	–
IHI	New	ISHARES US MEDICAL DEVICES ETF	$8,103,000	–	59,781	–	1.86%	–
STWD	New	STARWOOD PROPERTY TRUST, INC.	$7,681,000	–	370,701	–	1.76%	–
HACK	New	MANAGERS TR PF ISE CYBER SEC	$7,611,000	–	318,595	–	1.75%	–
VTR	New	VENTAS INC	$7,434,000	–	102,087	–	1.71%	–
LOW	New	LOWES CO INC	$7,224,000	–	91,246	–	1.66%	–
KMIPRA	New	KINDER MORGAN INC MAND CVT PFD9.75% 10/26/18	$7,154,000	–	146,440	–	1.64%	–
PG	New	PROCTER AND GAMBLE COMPANY	$7,117,000	–	84,052	–	1.63%	–
GILD	New	GILEAD SCIENCES INC	$7,094,000	–	85,037	–	1.63%	–
AL	New	AIR LEASE CORP CL A	$6,789,000	–	253,500	–	1.56%	–
MET	New	METLIFE INC	$6,767,000	–	169,909	–	1.55%	–
CPN	New	CALPINE CORP	$6,729,000	–	456,215	–	1.54%	–
QCOM	New	QUALCOMM INC.	$6,710,000	–	125,251	–	1.54%	–
MYL	New	MYLAN N V	$6,601,000	–	152,670	–	1.52%	–
WY	New	WEYERHAEUSER COMPANY	$6,464,000	–	217,125	–	1.48%	–
XOM	New	EXXON MOBIL CORP	$6,260,000	–	66,777	–	1.44%	–
PNR	New	PENTAIR PLC	$6,145,000	–	105,426	–	1.41%	–
CTSH	New	COGNIZANT TECH SOL CL A	$5,742,000	–	100,315	–	1.32%	–
IAT	New	ISHARES DJ US REGIONAL BANKS	$5,721,000	–	176,369	–	1.31%	–
PFE	New	PFIZER INC	$5,297,000	–	150,443	–	1.22%	–
MRK	New	MERCK& CO. INC.	$4,985,000	–	86,526	–	1.14%	–
ABT	New	ABBOTT LABORATORIES	$4,978,000	–	126,625	–	1.14%	–
V	New	VISA INC-CLASS A SHRS	$4,505,000	–	60,736	–	1.03%	–
ABBV	New	ABBVIE INC	$4,387,000	–	70,857	–	1.01%	–
HD	New	HOME DEPOT INC	$3,664,000	–	28,697	–	0.84%	–
RTN	New	RAYTHEON CO NEW	$3,636,000	–	26,748	–	0.83%	–
WFC	New	WELLS FARGO& CO (NEW)	$3,529,000	–	74,569	–	0.81%	–
TYC	New	TYCO INTERNATIONAL PLC	$3,333,000	–	78,239	–	0.76%	–
UPS	New	UNITED PARCEL SERVICE -CL B	$3,117,000	–	28,938	–	0.72%	–
DVN	New	DEVON ENERGY CORP (NEW)	$2,841,000	–	78,381	–	0.65%	–
T	New	AT&T INC	$2,771,000	–	64,135	–	0.64%	–
GE	New	GENERAL ELECTRIC COMPANY	$2,444,000	–	77,642	–	0.56%	–
VZ	New	VERIZON COMMUNICATIONS	$2,427,000	–	43,472	–	0.56%	–
EOG	New	EOG RESOURCES INC	$2,412,000	–	28,913	–	0.55%	–
J	New	JACOBS ENGINEERING GROUP INC	$2,265,000	–	45,480	–	0.52%	–
ECL	New	ECOLAB INC	$2,190,000	–	18,466	–	0.50%	–
VGT	New	VANGUARD INFORMATION TECH ETF	$2,185,000	–	20,406	–	0.50%	–
KMI	New	KINDER MORGAN INC	$2,121,000	–	113,284	–	0.49%	–
KO	New	COCA-COLA COMPANY	$2,109,000	–	46,521	–	0.48%	–
SBUX	New	STARBUCKS CORP	$1,917,000	–	33,562	–	0.44%	–
TRV	New	TRAVELERS COS INC/THE	$1,913,000	–	16,074	–	0.44%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$1,890,000	–	13,054	–	0.43%	–
UNP	New	UNION PACIFIC CORPORATION	$1,734,000	–	19,877	–	0.40%	–
LMT	New	LOCKHEED MARTIN CORP	$1,717,000	–	6,918	–	0.39%	–
COST	New	COSTCO WHSL CORP (NEW)	$1,685,000	–	10,732	–	0.39%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$1,513,000	–	23,342	–	0.35%	–
DUK	New	DUKE ENERGY CORP	$1,456,000	–	16,973	–	0.33%	–
MAA	New	MID AMERICA APARTMENT COM.	$1,427,000	–	13,412	–	0.33%	–
	New	MATTHEWS ASIA DIVIDEND FUNDfund	$1,422,000	–	88,017	–	0.33%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$1,411,000	–	59,700	–	0.32%	–
MOS	New	MOSAIC CO	$1,228,000	–	46,905	–	0.28%	–
INTC	New	INTEL CORPORATION	$1,223,000	–	37,298	–	0.28%	–
VEU	New	VANGUARD FTSE ALL WORLDex us etf	$1,189,000	–	27,748	–	0.27%	–
KMB	New	KIMBERLY CLARK	$1,182,000	–	8,601	–	0.27%	–
BX	New	THE BLACKSTONE GROUP LP	$1,147,000	–	46,760	–	0.26%	–
SJM	New	J.M. SMUCKER CO (NEW)	$1,143,000	–	7,500	–	0.26%	–
AXP	New	AMERICAN EXPRESS CO	$1,021,000	–	16,796	–	0.23%	–
ES	New	EVERSOURCE ENERGY	$960,000	–	16,029	–	0.22%	–
CLB	New	CORE LABORATORIES N.V.	$946,000	–	7,635	–	0.22%	–
FDX	New	FEDEX CORPORATION	$947,000	–	6,242	–	0.22%	–
IBB	New	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$932,000	–	3,620	–	0.21%	–
XLE	New	SECT SPDR ENERGY SELECT	$929,000	–	13,610	–	0.21%	–
MMM	New	3M CO	$930,000	–	5,311	–	0.21%	–
WM	New	WASTE MANAGEMENT INC.	$923,000	–	13,922	–	0.21%	–
XLU	New	SECT SPDR THE UTILITES SEL FD	$905,000	–	17,248	–	0.21%	–
RDSA	New	ROYAL DUTCH SHELL PLC CL A ADR	$900,000	–	16,300	–	0.21%	–
VNQ	New	VANGUARD REIT ETF	$878,000	–	9,899	–	0.20%	–
PSX	New	PHILLIPS 66	$876,000	–	11,045	–	0.20%	–
GOOG	New	ALPHABET CLASS C	$869,000	–	1,255	–	0.20%	–
NEE	New	NEXTERA ENERGY INC	$835,000	–	6,405	–	0.19%	–
PPL	New	PPL CORP	$813,000	–	21,525	–	0.19%	–
TJX	New	TJX COMPANIES, INC	$803,000	–	10,400	–	0.18%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$784,000	–	5,164	–	0.18%	–
COP	New	CONOCOPHILLIPS	$765,000	–	17,551	–	0.18%	–
BA	New	BOEING COMPANY	$756,000	–	5,819	–	0.17%	–
PJP	New	POWERSHARES DYNAMICpharmaceuticals	$752,000	–	11,875	–	0.17%	–
HON	New	HONEYWELL INTERNATIONAL INC	$728,000	–	6,260	–	0.17%	–
EMR	New	EMERSON ELECTRIC COMPANY	$722,000	–	13,841	–	0.17%	–
	New	MATTHEWS PACIFIC TIGER FUNDfund	$718,000	–	29,336	–	0.16%	–
VTI	New	VANGUARD TOTAL STOCK MKT	$707,000	–	6,600	–	0.16%	–
OXY	New	OCCIDENTAL PETROLEUM	$683,000	–	9,045	–	0.16%	–
RGLD	New	ROYAL GOLD INC COMMON.	$655,000	–	9,100	–	0.15%	–
WELL	New	WELLTOWER INC	$644,000	–	8,455	–	0.15%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$643,000	–	11,883	–	0.15%	–
CL	New	COLGATE-PALMOLIVE CO.	$639,000	–	8,727	–	0.15%	–
	New	VANGUARD 500 INDEX FUNDfund	$628,000	–	3,240	–	0.14%	–
SCHX	New	SCHWAB US LARGE CAP	$598,000	–	12,025	–	0.14%	–
UBS	New	UBS GROUP AG	$595,000	–	45,945	–	0.14%	–
PM	New	PHILIP MORRIS INTL INC	$588,000	–	5,781	–	0.14%	–
EQR	New	EQUITY RESIDENTIAL PPTYS TR	$562,000	–	8,161	–	0.13%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$550,000	–	5,991	–	0.13%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partners	$549,000	–	7,800	–	0.13%	–
MCD	New	MCDONALDS CORP	$542,000	–	4,500	–	0.12%	–
HCP	New	HCP INC	$520,000	–	14,700	–	0.12%	–
SPY	New	S&P 500 DEPOSITARY RECEIPTS	$505,000	–	2,411	–	0.12%	–
	New	SCHWAB 1000 FUNDfund	$495,000	–	9,630	–	0.11%	–
IVV	New	ISHARES TR S&P 500 INDEX FUND	$494,000	–	2,347	–	0.11%	–
NVO	New	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$466,000	–	8,670	–	0.11%	–
CCI	New	CROWN CASTLE INTERNATIONAL	$467,000	–	4,600	–	0.11%	–
BDX	New	BECTON DICKINSON& CO	$458,000	–	2,701	–	0.10%	–
PYPL	New	PAYPAL HLDGS INC	$443,000	–	12,125	–	0.10%	–
GIS	New	GENERAL MILLS INCORPORATED	$408,000	–	5,725	–	0.09%	–
XLB	New	SECT SPDR MATERIALS FUND	$407,000	–	8,780	–	0.09%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$391,000	–	4,700	–	0.09%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$362,000	–	7,000	–	0.08%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$359,000	–	7,600	–	0.08%	–
SLW	New	SILVER WHEATON CORP F	$355,000	–	15,100	–	0.08%	–
GPC	New	GENUINE PARTS CO	$344,000	–	3,400	–	0.08%	–
ETN	New	EATON CORP PLC	$334,000	–	5,600	–	0.08%	–
MON	New	MONSANTO COMPANY	$336,000	–	3,251	–	0.08%	–
D	New	DOMINION RESOURCES INC (NEW)	$330,000	–	4,230	–	0.08%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$310,000	–	6,813	–	0.07%	–
XLI	New	AMEX INDUSTRIAL SELECT SPDR	$283,000	–	5,045	–	0.06%	–
TGT	New	TARGET CORP	$280,000	–	4,005	–	0.06%	–
TMK	New	TORCHMARK CORP	$276,000	–	4,462	–	0.06%	–
MO	New	ALTRIA GROUP INC	$273,000	–	3,960	–	0.06%	–
SYK	New	STRYKER CORP	$276,000	–	2,300	–	0.06%	–
DVY	New	ISHARES TR DJ SEL DVI INX	$272,000	–	3,185	–	0.06%	–
SCHW	New	SCHWAB CHARLES CORP	$261,000	–	10,297	–	0.06%	–
APD	New	AIR PRODUCTS& CHEMICALS INC	$263,000	–	1,850	–	0.06%	–
BAC	New	BANK OF AMERICA CORP	$263,000	–	19,820	–	0.06%	–
SPXS	New	DIREXION DAILY S&P 500 BEAR3x shares etf	$255,000	–	18,270	–	0.06%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$254,000	–	3,450	–	0.06%	–
NVS	New	NOVARTIS A G SPON ADR Fsponsored adr	$248,000	–	3,000	–	0.06%	–
CB	New	CHUBB LIMITED	$247,000	–	1,892	–	0.06%	–
	New	PRICE T ROWE GROWTH STOCK FDfund	$245,000	–	4,860	–	0.06%	–
EPD	New	ENTERPRISE PRD PRTNRS LP	$246,000	–	8,402	–	0.06%	–
USB	New	U.S. BANCORP	$239,000	–	5,926	–	0.06%	–
DNP	New	DNP SELECT INCOME FUND, INC.	$237,000	–	22,325	–	0.05%	–
A	New	AGILENT TECHNOLOGIES INC	$235,000	–	5,290	–	0.05%	–
RY	New	ROYAL BANK CANADA MONTREAL QUE	$227,000	–	3,850	–	0.05%	–
	New	DREYFUS MID CAP INDEX FUNDfund	$217,000	–	6,240	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$217,000	–	1	–	0.05%	–
FEZ	New	SPDR EURO STOXX 50 ETF	$210,000	–	6,725	–	0.05%	–
DHR	New	DANAHER CORP	$204,000	–	2,023	–	0.05%	–
ACC	New	AMERN CAMPUS COMMUNITIES	$201,000	–	3,800	–	0.05%	–
AMLP	New	ALPS ALERIAN MLP ETF	$179,000	–	14,049	–	0.04%	–
RQI	New	COHEN& STEERS QUALITY	$155,000	–	11,300	–	0.04%	–
	New	LITMAN GREGORY MASTERS INTL FDinstitutional cla	$148,000	–	10,202	–	0.03%	–
PBW	New	PWRSHRS WILDERHIL CLEAN ENERGY	$144,000	–	37,800	–	0.03%	–
HTM	New	U.S. GEOTHERMAL INC	$12,000	–	15,000	–	0.00%	–

Q4 2015

			Value		Shares		↓ Weighting
FNGC	Exit	FALCON NATURAL GAS CO. XXXreg revoked by se	$0	–	-12,450	–	0.00%	–
UABK	Exit	UNITED AMERICAN BANK	$0	–	-13,750	–	-0.00%	–
HTM	Exit	U.S. GEOTHERMAL INC	$0	–	-15,000	–	-0.00%	–
AMLP	Exit	ALPS ALERIAN MLP ETF	$0	–	-10,149	–	-0.03%	–
RQI	Exit	COHEN& STEERS QUALITY	$0	–	-11,300	–	-0.03%	–
PBW	Exit	PWRSHRS WILDERHIL CLEAN ENERGY	$0	–	-35,200	–	-0.03%	–
	Exit	LITMAN GREGORY MASTERS INTL FDinstitutional cla	$0	–	-10,267	–	-0.04%	–
DNP	Exit	DNP SELECT INCOME FUND, INC.	$0	–	-21,125	–	-0.04%	–
NRF	Exit	NORTHSTAR REALTY FINANACE	$0	–	-16,400	–	-0.05%	–
PAA	Exit	PLAINS ALL AMERN PPLN LPunit ltd partners	$0	–	-6,800	–	-0.05%	–
SPXS	Exit	DIREXION DAILY S&P 500 BEAR3x shares etf	$0	–	-9,700	–	-0.05%	–
DMND	Exit	DIAMOND FOODS INC	$0	–	-6,969	–	-0.05%	–
EPD	Exit	ENTERPRISE PRD PRTNRS LP	$0	–	-8,562	–	-0.05%	–
SYK	Exit	STRYKER CORP	$0	–	-2,300	–	-0.05%	–
USB	Exit	U.S. BANCORP	$0	–	-5,326	–	-0.05%	–
RY	Exit	ROYAL BANK CANADA MONTREAL QUE	$0	–	-3,950	–	-0.05%	–
	Exit	DREYFUS MID CAP INDEX FUNDfund	$0	–	-6,240	–	-0.05%	–
SWK	Exit	STANLEY BLACK& DECKER INC	$0	–	-2,350	–	-0.06%	–
DVY	Exit	ISHARES TR DJ SEL DVI INX	$0	–	-3,250	–	-0.06%	–
	Exit	MATTHEWS ASIAN GROWTH&	$0	–	-14,546	–	-0.06%	–
CBRE	Exit	CBRE GROUP INC	$0	–	-7,600	–	-0.06%	–
	Exit	PARNASSUS FUNDfund	$0	–	-5,172	–	-0.06%	–
ETN	Exit	EATON CORP PLC	$0	–	-4,700	–	-0.06%	–
EBAY	Exit	EBAY INC	$0	–	-10,020	–	-0.06%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-7,420	–	-0.06%	–
CVRR	Exit	CVR REFNG LP	$0	–	-13,400	–	-0.06%	–
VGK	Exit	VANGUARD INTL EQUITY INDeuropean viper	$0	–	-5,300	–	-0.06%	–
	Exit	PRICE T ROWE GROWTH STOCK FDfund	$0	–	-5,044	–	-0.06%	–
MON	Exit	MONSANTO COMPANY	$0	–	-3,201	–	-0.06%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-3,275	–	-0.06%	–
OIH	Exit	MARKET VECTORS ETF TR OIL SVCS	$0	–	-10,035	–	-0.07%	–
DHR	Exit	DANAHER CORP	$0	–	-3,239	–	-0.07%	–
TYG	Exit	TORTOISE ENERGY INFRSTRC	$0	–	-10,257	–	-0.07%	–
ACN	Exit	ACCENTURE PLC	$0	–	-2,900	–	-0.07%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-7,800	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-6,853	–	-0.07%	–
RGLD	Exit	ROYAL GOLD INC COMMON.	$0	–	-6,700	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-10,922	–	-0.08%	–
TMK	Exit	TORCHMARK CORP	$0	–	-5,812	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,130	–	-0.08%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-8,900	–	-0.09%	–
D	Exit	DOMINION RESOURCES INC (NEW)	$0	–	-5,250	–	-0.09%	–
FEZ	Exit	SPDR EURO STOXX 50 ETF	$0	–	-11,385	–	-0.09%	–
WBA	Exit	WALGREEN BOOTS ALLIANCE INC	$0	–	-4,700	–	-0.09%	–
CB	Exit	CHUBB CORP	$0	–	-3,316	–	-0.10%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-13,325	–	-0.10%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-6,965	–	-0.10%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-26,698	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-5,410	–	-0.10%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-3,340	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,550	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-14,941	–	-0.11%	–
NVO	Exit	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$0	–	-8,770	–	-0.11%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-6,116	–	-0.12%	–
SRCL	Exit	STERICYCLE INC	$0	–	-3,620	–	-0.12%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-5,470	–	-0.12%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-9,725	–	-0.13%	–
RDSA	Exit	ROYAL DUTCH SHELL PLC CL A ADR	$0	–	-11,650	–	-0.13%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partners	$0	–	-9,400	–	-0.13%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-9,302	–	-0.14%	–
SPY	Exit	S&P 500 DEPOSITARY RECEIPTS	$0	–	-3,311	–	-0.15%	–
	Exit	VANGUARD 500 INDEX FUNDfund	$0	–	-3,666	–	-0.16%	–
EQR	Exit	EQUITY RESIDENTIAL PPTYS TR	$0	–	-8,711	–	-0.16%	–
SCHX	Exit	SCHWAB US LARGE CAP	$0	–	-14,400	–	-0.16%	–
HCP	Exit	HCP INC	$0	–	-17,825	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-6,295	–	-0.16%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-7,150	–	-0.17%	–
GOOG	Exit	GOOGLE INC CL C	$0	–	-1,148	–	-0.17%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT	$0	–	-7,175	–	-0.17%	–
TJX	Exit	TJX COMPANIES, INC	$0	–	-10,000	–	-0.17%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-16,653	–	-0.18%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-14,788	–	-0.18%	–
	Exit	SCHWAB 1000 FUNDfund	$0	–	-15,180	–	-0.18%	–
VNQ	Exit	VANGUARD REIT ETF	$0	–	-10,005	–	-0.18%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH	$0	–	-12,363	–	-0.18%	–
PPL	Exit	PPL CORP	$0	–	-23,419	–	-0.18%	–
PJP	Exit	POWERSHARES DYNAMICpharmaceuticals	$0	–	-12,400	–	-0.20%	–
MMM	Exit	3M CO	$0	–	-5,942	–	-0.20%	–
SJM	Exit	J.M. SMUCKER CO (NEW)	$0	–	-7,400	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-17,671	–	-0.20%	–
XLU	Exit	SECT SPDR THE UTILITES SEL FD	$0	–	-19,918	–	-0.21%	–
WELL	Exit	WELLTOWER INC	$0	–	-12,795	–	-0.21%	–
PSX	Exit	PHILLIPS 66	$0	–	-11,263	–	-0.21%	–
VWO	Exit	VANGUARD MSCI EMERGING MARKETetf	$0	–	-26,337	–	-0.21%	–
ES	Exit	EVERSOURCE ENERGY	$0	–	-17,753	–	-0.22%	–
JWN	Exit	NORDSTROM INC	$0	–	-12,600	–	-0.22%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-6,402	–	-0.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-14,376	–	-0.22%	–
CLB	Exit	CORE LABORATORIES N.V.	$0	–	-10,955	–	-0.26%	–
VTR	Exit	VENTAS INC	$0	–	-19,770	–	-0.26%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-26,179	–	-0.27%	–
NTG	Exit	TORTOISE MLP FUND, INC.	$0	–	-63,849	–	-0.28%	–
INTC	Exit	INTEL CORPORATION	$0	–	-39,525	–	-0.28%	–
IBB	Exit	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$0	–	-4,020	–	-0.29%	–
BA	Exit	BOEING COMPANY	$0	–	-9,600	–	-0.30%	–
TGT	Exit	TARGET CORP	$0	–	-16,875	–	-0.32%	–
NTCT	Exit	NETSCOUT SYSTEMS INC	$0	–	-40,270	–	-0.34%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-6,950	–	-0.34%	–
DVN	Exit	DEVON ENERGY CORP (NEW)	$0	–	-39,736	–	-0.35%	–
MAA	Exit	MID AMERICA APARTMENT COM.	$0	–	-18,015	–	-0.35%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-73,591	–	-0.36%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-10,772	–	-0.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-10,780	–	-0.37%	–
VEU	Exit	VANGUARD FTSE ALL WORLDex us etf	$0	–	-36,948	–	-0.38%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-12,272	–	-0.38%	–
T	Exit	AT&T INC	$0	–	-50,770	–	-0.40%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-41,729	–	-0.40%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-16,950	–	-0.40%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-23,141	–	-0.41%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-57,065	–	-0.43%	–
KMI	Exit	KINDER MORGAN INC	$0	–	-65,453	–	-0.43%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-32,900	–	-0.45%	–
ECL	Exit	ECOLAB INC	$0	–	-18,916	–	-0.50%	–
UBS	Exit	UBS GROUP AG	$0	–	-124,935	–	-0.55%	–
VGT	Exit	VANGUARD INFORMATION TECH ETF	$0	–	-23,170	–	-0.56%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-33,790	–	-0.58%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-28,147	–	-0.60%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-99,670	–	-0.60%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-41,924	–	-0.66%	–
TYC	Exit	TYCO INTERNATIONAL PLC	$0	–	-83,689	–	-0.67%	–
NVS	Exit	NOVARTIS A G SPON ADR Fsponsored adr	$0	–	-31,936	–	-0.70%	–
HD	Exit	HOME DEPOT INC	$0	–	-29,715	–	-0.82%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-69,008	–	-0.85%	–
CTSH	Exit	COGNIZANT TECH SOL CL A	$0	–	-59,435	–	-0.89%	–
EOG	Exit	EOG RESOURCES INC	$0	–	-51,476	–	-0.90%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-124,379	–	-0.97%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-135,083	–	-1.00%	–
MYL	Exit	MYLAN N V	$0	–	-103,665	–	-1.00%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-188,689	–	-1.05%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-88,976	–	-1.05%	–
V	Exit	VISA INC-CLASS A SHRS	$0	–	-63,966	–	-1.07%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-111,189	–	-1.07%	–
ABBV	Exit	ABBVIE INC	$0	–	-83,845	–	-1.09%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDfund	$0	–	-310,510	–	-1.11%	–
CYH	Exit	COMMUNITY HEALTH SYSTEMS INC.	$0	–	-108,435	–	-1.11%	–
	Exit	MATTHEWS PACIFIC TIGER FUNDfund	$0	–	-195,339	–	-1.13%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-67,053	–	-1.19%	–
LOW	Exit	LOWES CO INC	$0	–	-74,746	–	-1.23%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-54,007	–	-1.25%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-141,051	–	-1.26%	–
UPS	Exit	UNITED PARCEL SERVICE -CL B	$0	–	-54,888	–	-1.30%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-75,972	–	-1.31%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-126,637	–	-1.46%	–
IAT	Exit	ISHARES DJ US REGIONAL BANKS	$0	–	-182,679	–	-1.48%	–
CPN	Exit	CALPINE CORP	$0	–	-431,205	–	-1.51%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENT	$0	–	-273,996	–	-1.52%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-117,150	–	-1.54%	–
PNR	Exit	PENTAIR PLC	$0	–	-128,750	–	-1.57%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-73,962	–	-1.74%	–
DIS	Exit	DISNEY CO. (WALT)	$0	–	-71,107	–	-1.74%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-137,802	–	-1.77%	–
STWD	Exit	STARWOOD PROPERTY TRUST, INC.	$0	–	-368,236	–	-1.81%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETF	$0	–	-68,084	–	-1.81%	–
HACK	Exit	PUREFUNDS ISE CYBER SEC ETF	$0	–	-304,160	–	-1.84%	–
AL	Exit	AIR LEASE CORP CL A	$0	–	-251,100	–	-1.86%	–
MET	Exit	METLIFE INC	$0	–	-173,205	–	-1.96%	–
GOOGL	Exit	GOOGLE INC CLASS A	$0	–	-12,946	–	-1.98%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-126,927	–	-2.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-99,891	–	-2.13%	–
CVX	Exit	CHEVRON CORP	$0	–	-119,520	–	-2.26%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-78,915	–	-2.31%	–
EMC	Exit	EMC CORP/MASS	$0	–	-405,798	–	-2.35%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-104,148	–	-2.35%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-118,109	–	-2.64%	–
ORCL	Exit	ORACLE CORP	$0	–	-329,227	–	-2.85%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-280,613	–	-2.97%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-212,576	–	-3.10%	–
AAPL	Exit	APPLE INC	$0	–	-125,659	–	-3.32%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$13,860,000	-4.6%	125,659	+8.4%	3.32%	-3.0%
JPM	Buy	JPMORGAN CHASE& CO	$12,961,000	-8.3%	212,576	+1.9%	3.10%	-6.8%
MSFT	Buy	MICROSOFT CORP	$12,420,000	+12.3%	280,613	+12.0%	2.97%	+14.2%
ORCL	Buy	ORACLE CORP	$11,892,000	-9.6%	329,227	+0.8%	2.85%	-8.1%
JNJ	Buy	JOHNSON& JOHNSON	$11,025,000	+9.9%	118,109	+14.8%	2.64%	+11.8%
PEP	Buy	PEPSICO INCORPORATED	$9,821,000	+25.2%	104,148	+23.9%	2.35%	+27.3%
TMO	Buy	THERMO FISHER SCIENTIFIC INC	$9,650,000	-5.5%	78,915	+0.3%	2.31%	-3.9%
CVX	Sell	CHEVRON CORP	$9,428,000	-22.6%	119,520	-5.4%	2.26%	-21.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,889,000	-23.2%	99,891	-4.3%	2.13%	-21.9%
SLB	Buy	SCHLUMBERGER LIMITED	$8,754,000	-16.5%	126,927	+4.3%	2.10%	-15.1%
GOOGL	Buy	GOOGLE INC CLASS A	$8,264,000	+28.4%	12,946	+8.6%	1.98%	+30.6%
MET	Buy	METLIFE INC	$8,167,000	-14.0%	173,205	+2.1%	1.96%	-12.6%
AL	Buy	AIR LEASE CORP CL A	$7,764,000	-6.8%	251,100	+2.2%	1.86%	-5.2%
HACK	Buy	PUREFUNDS ISE CYBER SEC ETF	$7,680,000	-15.8%	304,160	+5.2%	1.84%	-14.4%
IHI	Sell	ISHARES US MEDICAL DEVICES ETF	$7,577,000	-8.3%	68,084	-1.4%	1.81%	-6.8%
STWD	Sell	STARWOOD PROPERTY TRUST, INC.	$7,556,000	-5.3%	368,236	-0.4%	1.81%	-3.7%
QCOM	Sell	QUALCOMM INC.	$7,404,000	-15.2%	137,802	-1.1%	1.77%	-13.7%
DIS	Buy	DISNEY CO. (WALT)	$7,267,000	-6.7%	71,107	+4.3%	1.74%	-5.1%
GILD	Buy	GILEAD SCIENCES INC	$7,262,000	+37.1%	73,962	+63.5%	1.74%	+39.5%
PNR	Buy	PENTAIR PLC	$6,571,000	-24.6%	128,750	+1.6%	1.57%	-23.3%
AWK	Buy	AMERICAN WATER WORKS CO	$6,453,000	+38.5%	117,150	+22.2%	1.54%	+40.7%
KYN	Sell	KAYNE ANDERSON MLP INVESTMENT	$6,351,000	-29.7%	273,996	-6.9%	1.52%	-28.5%
CPN	New	CALPINE CORP	$6,296,000	–	431,205	–	1.51%	–
IAT	Buy	ISHARES DJ US REGIONAL BANKS	$6,162,000	-5.7%	182,679	+2.3%	1.48%	-4.1%
DD	Buy	DU PONT (E.I.) DE NEMOURS	$6,104,000	-9.5%	126,637	+20.1%	1.46%	-7.9%
PG	Buy	PROCTER AND GAMBLE COMPANY	$5,465,000	-1.5%	75,972	+7.1%	1.31%	+0.2%
UPS	Sell	UNITED PARCEL SERVICE -CL B	$5,417,000	-18.2%	54,888	-19.7%	1.30%	-16.9%
J	Buy	JACOBS ENGINEERING GROUP INC	$5,280,000	+3.0%	141,051	+11.8%	1.26%	+4.8%
CVS	Buy	CVS HEALTH CORPORATION	$5,211,000	+5.9%	54,007	+15.1%	1.25%	+7.7%
LOW	Buy	LOWES CO INC	$5,151,000	+7.9%	74,746	+4.8%	1.23%	+9.7%
XOM	Buy	EXXON MOBIL CORP	$4,985,000	-2.5%	67,053	+9.2%	1.19%	-0.8%
	Buy	MATTHEWS PACIFIC TIGER FUNDfund	$4,727,000	-14.5%	195,339	+1.5%	1.13%	-13.1%
CYH	New	COMMUNITY HEALTH SYSTEMS INC.	$4,638,000	–	108,435	–	1.11%	–
	Buy	MATTHEWS ASIA DIVIDEND FUNDfund	$4,630,000	-11.5%	310,510	+0.9%	1.11%	-10.0%
ABBV	Buy	ABBVIE INC	$4,562,000	-17.1%	83,845	+2.4%	1.09%	-15.7%
ABT	Buy	ABBOTT LABORATORIES	$4,472,000	-16.8%	111,189	+1.5%	1.07%	-15.4%
V	Buy	VISA INC-CLASS A SHRS	$4,456,000	+4.4%	63,966	+0.6%	1.07%	+6.1%
MRK	Buy	MERCK& CO. INC.	$4,395,000	-12.8%	88,976	+0.5%	1.05%	-11.3%
CXP	Sell	COLUMBIA PPTY TR INC	$4,378,000	-19.2%	188,689	-14.5%	1.05%	-17.7%
MYL	Buy	MYLAN N V	$4,174,000	-9.5%	103,665	+52.5%	1.00%	-8.0%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,166,000	-38.5%	135,083	-37.8%	1.00%	-37.5%
CNK	Buy	CINEMARK HOLDINGS INC	$4,041,000	-14.3%	124,379	+6.0%	0.97%	-12.8%
EOG	Buy	EOG RESOURCES INC	$3,747,000	-1.5%	51,476	+18.5%	0.90%	+0.2%
CTSH	Buy	COGNIZANT TECH SOL CL A	$3,721,000	+32.6%	59,435	+29.4%	0.89%	+34.8%
WFC	Sell	WELLS FARGO& CO (NEW)	$3,544,000	-9.9%	69,008	-1.3%	0.85%	-8.3%
HD	Buy	HOME DEPOT INC	$3,432,000	+193.3%	29,715	+182.3%	0.82%	+198.5%
NVS	Buy	NOVARTIS A G SPON ADR Fsponsored adr	$2,936,000	+12.7%	31,936	+20.6%	0.70%	+14.7%
TYC	Buy	TYCO INTERNATIONAL PLC	$2,800,000	-6.1%	83,689	+8.0%	0.67%	-4.6%
OXY	Sell	OCCIDENTAL PETROLEUM	$2,773,000	-19.7%	41,924	-5.6%	0.66%	-18.3%
GE	Sell	GENERAL ELECTRIC COMPANY	$2,514,000	-6.0%	99,670	-1.0%	0.60%	-4.3%
UNP	Buy	UNION PACIFIC CORPORATION	$2,488,000	+50.8%	28,147	+62.7%	0.60%	+53.4%
DUK	Sell	DUKE ENERGY CORP	$2,431,000	-19.6%	33,790	-21.1%	0.58%	-18.3%
VGT	Sell	VANGUARD INFORMATION TECH ETF	$2,317,000	-7.1%	23,170	-1.4%	0.56%	-5.5%
UBS	Sell	UBS GROUP AG	$2,314,000	-12.8%	124,935	-0.2%	0.55%	-11.4%
SBUX	New	STARBUCKS CORP	$1,870,000	–	32,900	–	0.45%	–
KMI	Buy	KINDER MORGAN INC	$1,812,000	+6.0%	65,453	+46.9%	0.43%	+8.0%
BX	Sell	THE BLACKSTONE GROUP LP	$1,807,000	-25.4%	57,065	-3.8%	0.43%	-24.2%
AXP	Sell	AMERICAN EXPRESS CO	$1,715,000	-5.0%	23,141	-0.4%	0.41%	-3.5%
TRV	Sell	TRAVELERS COS INC/THE	$1,687,000	-1.7%	16,950	-4.5%	0.40%	0.0%
KO	Buy	COCA-COLA COMPANY	$1,674,000	+38.9%	41,729	+35.9%	0.40%	+41.2%
T	Buy	AT&T INC	$1,654,000	-7.2%	50,770	+1.1%	0.40%	-5.7%
BRKB	Buy	BERKSHIRE HATHAWAY INC CLASS B	$1,600,000	+4.4%	12,272	+8.9%	0.38%	+6.1%
VEU	Sell	VANGUARD FTSE ALL WORLDex us etf	$1,575,000	-14.7%	36,948	-2.9%	0.38%	-13.3%
IBM	Sell	INTERNATIONAL BUSINESS MACHINE	$1,563,000	-14.8%	10,780	-4.4%	0.37%	-13.4%
COST	Buy	COSTCO WHSL CORP (NEW)	$1,557,000	+84.7%	10,772	+72.6%	0.37%	+88.4%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$1,512,000	-20.5%	73,591	-3.4%	0.36%	-19.0%
MAA	Sell	MID AMERICA APARTMENT COM.	$1,475,000	+7.7%	18,015	-4.2%	0.35%	+9.6%
DVN	Sell	DEVON ENERGY CORP (NEW)	$1,474,000	-42.0%	39,736	-7.0%	0.35%	-41.0%
LMT	New	LOCKHEED MARTIN CORP	$1,441,000	–	6,950	–	0.34%	–
NTCT	New	NETSCOUT SYSTEMS INC	$1,424,000	–	40,270	–	0.34%	–
TGT	Sell	TARGET CORP	$1,327,000	-7.5%	16,875	-4.0%	0.32%	-5.9%
BA	New	BOEING COMPANY	$1,257,000	–	9,600	–	0.30%	–
IBB	Sell	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,219,000	-29.9%	4,020	-14.6%	0.29%	-28.6%
INTC	Buy	INTEL CORPORATION	$1,191,000	+46.0%	39,525	+47.3%	0.28%	+48.4%
NTG	Sell	TORTOISE MLP FUND, INC.	$1,170,000	-16.6%	63,849	-3.3%	0.28%	-15.2%
VZ	Buy	VERIZON COMMUNICATIONS	$1,139,000	+78.2%	26,179	+91.0%	0.27%	+82.0%
CLB	Buy	CORE LABORATORIES N.V.	$1,093,000	+14.3%	10,955	+30.6%	0.26%	+16.4%
CAT	Buy	CATERPILLAR INC	$940,000	+365.3%	14,376	+505.1%	0.22%	+368.8%
FDX	Sell	FEDEX CORPORATION	$922,000	-18.8%	6,402	-4.0%	0.22%	-17.2%
JWN	New	NORDSTROM INC	$904,000	–	12,600	–	0.22%	–
ES	Sell	EVERSOURCE ENERGY	$899,000	+6.6%	17,753	-4.4%	0.22%	+8.6%
VWO	Sell	VANGUARD MSCI EMERGING MARKETetf	$871,000	-38.8%	26,337	-24.3%	0.21%	-37.9%
WELL	New	WELLTOWER INC	$866,000	–	12,795	–	0.21%	–
PSX	Buy	PHILLIPS 66	$865,000	+64.4%	11,263	+72.6%	0.21%	+66.9%
XLU	Sell	SECT SPDR THE UTILITES SEL FD	$862,000	0.0%	19,918	-4.2%	0.21%	+1.5%
COP	Buy	CONOCOPHILLIPS	$848,000	+84.7%	17,671	+136.5%	0.20%	+88.0%
MMM	Sell	3M CO	$842,000	-10.2%	5,942	-2.3%	0.20%	-8.6%
SJM	New	J.M. SMUCKER CO (NEW)	$844,000	–	7,400	–	0.20%	–
PPL	Sell	PPL CORP	$770,000	+1.2%	23,419	-9.3%	0.18%	+2.8%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH	$770,000	-76.7%	12,363	-5.5%	0.18%	-76.3%
	Buy	SCHWAB 1000 FUNDfund	$754,000	+17.3%	15,180	+25.9%	0.18%	+19.2%
WM	Buy	WASTE MANAGEMENT INC.	$737,000	+9.0%	14,788	+1.4%	0.18%	+10.7%
EMR	Sell	EMERSON ELECTRIC COMPANY	$736,000	-22.9%	16,653	-3.4%	0.18%	-21.8%
TJX	New	TJX COMPANIES, INC	$714,000	–	10,000	–	0.17%	–
VTI	Buy	VANGUARD TOTAL STOCK MKT	$708,000	+16.1%	7,175	+25.9%	0.17%	+17.4%
NEE	Sell	NEXTERA ENERGY INC	$697,000	-3.3%	7,150	-2.7%	0.17%	-1.8%
GOOG	Sell	GOOGLE INC CL C	$698,000	+11.9%	1,148	-4.2%	0.17%	+13.6%
KMB	Buy	KIMBERLY CLARK	$686,000	+44.1%	6,295	+40.0%	0.16%	+46.4%
SCHX	Sell	SCHWAB US LARGE CAP	$659,000	-15.4%	14,400	-8.8%	0.16%	-13.7%
EQR	Buy	EQUITY RESIDENTIAL PPTYS TR	$654,000	+71.7%	8,711	+60.3%	0.16%	+74.4%
	Buy	VANGUARD 500 INDEX FUNDfund	$649,000	-5.1%	3,666	+2.1%	0.16%	-3.7%
SPY	Sell	S&P 500 DEPOSITARY RECEIPTS	$634,000	-20.3%	3,311	-14.2%	0.15%	-18.7%
CL	Buy	COLGATE-PALMOLIVE CO.	$590,000	+17.1%	9,302	+20.8%	0.14%	+18.5%
BPL	New	BUCKEYE PARTNERS L Punit ltd partners	$557,000	–	9,400	–	0.13%	–
RDSA	New	ROYAL DUTCH SHELL PLC CL A ADR	$552,000	–	11,650	–	0.13%	–
GIS	Buy	GENERAL MILLS INCORPORATED	$546,000	+90.2%	9,725	+88.6%	0.13%	+92.6%
HON	Sell	HONEYWELL INTERNATIONAL INC	$518,000	-32.9%	5,470	-27.7%	0.12%	-31.9%
SRCL	Sell	STERICYCLE INC	$504,000	-11.9%	3,620	-15.2%	0.12%	-10.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$491,000	-2.8%	6,116	-2.8%	0.12%	-0.8%
NVO	Sell	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$476,000	-2.5%	8,770	-1.7%	0.11%	-0.9%
PFE	Sell	PFIZER INC	$469,000	-22.5%	14,941	-17.1%	0.11%	-21.1%
PM	Buy	PHILIP MORRIS INTL INC	$429,000	+26.2%	5,410	+27.5%	0.10%	+28.8%
BAC	Sell	BANK OF AMERICA CORP	$416,000	-26.1%	26,698	-19.3%	0.10%	-24.2%
PYPL	New	PAYPAL HLDGS INC	$414,000	–	13,325	–	0.10%	–
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$412,000	-27.6%	6,965	-18.5%	0.10%	-26.1%
CB	Sell	CHUBB CORP	$407,000	+28.4%	3,316	-0.6%	0.10%	+29.3%
WBA	Sell	WALGREEN BOOTS ALLIANCE INC	$391,000	-2.5%	4,700	-1.1%	0.09%	0.0%
FEZ	Buy	SPDR EURO STOXX 50 ETF	$385,000	+19.2%	11,385	+31.8%	0.09%	+21.1%
D	New	DOMINION RESOURCES INC (NEW)	$369,000	–	5,250	–	0.09%	–
SEP	New	SPECTRA ENERGY PARTNERS LP	$358,000	–	8,900	–	0.09%	–
MO	New	ALTRIA GROUP INC	$333,000	–	6,130	–	0.08%	–
RGLD	New	ROYAL GOLD INC COMMON.	$315,000	–	6,700	–	0.08%	–
ACN	Sell	ACCENTURE PLC	$285,000	-22.6%	2,900	-23.8%	0.07%	-21.8%
DHR	Sell	DANAHER CORP	$276,000	-85.8%	3,239	-85.7%	0.07%	-85.6%
OIH	Sell	MARKET VECTORS ETF TR OIL SVCS	$276,000	-42.7%	10,035	-27.4%	0.07%	-41.6%
GPC	Sell	GENUINE PARTS CO	$271,000	-18.6%	3,275	-12.1%	0.06%	-16.7%
MON	Sell	MONSANTO COMPANY	$273,000	-20.6%	3,201	-0.9%	0.06%	-19.8%
	Sell	PRICE T ROWE GROWTH STOCK FDfund	$268,000	-5.6%	5,044	-1.1%	0.06%	-4.5%
CVRR	New	CVR REFNG LP	$256,000	–	13,400	–	0.06%	–
A	Sell	AGILENT TECHNOLOGIES INC	$255,000	-12.4%	7,420	-1.7%	0.06%	-10.3%
EBAY	Sell	EBAY INC	$245,000	-74.2%	10,020	-36.4%	0.06%	-73.5%
CBRE	Sell	CBRE GROUP INC	$243,000	-29.4%	7,600	-18.3%	0.06%	-28.4%
ETN	New	EATON CORP PLC	$241,000	–	4,700	–	0.06%	–
	Buy	MATTHEWS ASIAN GROWTH&	$240,000	-6.6%	14,546	+4.4%	0.06%	-5.0%
DVY	Sell	ISHARES TR DJ SEL DVI INX	$236,000	-8.9%	3,250	-5.8%	0.06%	-8.2%
SWK	Buy	STANLEY BLACK& DECKER INC	$228,000	+3.2%	2,350	+11.9%	0.06%	+5.8%
	Sell	DREYFUS MID CAP INDEX FUNDfund	$223,000	-10.4%	6,240	-2.1%	0.05%	-10.2%
USB	Sell	U.S. BANCORP	$218,000	-21.6%	5,326	-16.8%	0.05%	-20.0%
DMND	New	DIAMOND FOODS INC	$215,000	–	6,969	–	0.05%	–
PAA	New	PLAINS ALL AMERN PPLN LPunit ltd partners	$207,000	–	6,800	–	0.05%	–
SPXS	New	DIREXION DAILY S&P 500 BEAR3x shares etf	$209,000	–	9,700	–	0.05%	–
NRF	New	NORTHSTAR REALTY FINANACE	$203,000	–	16,400	–	0.05%	–
DNP	New	DNP SELECT INCOME FUND, INC.	$190,000	–	21,125	–	0.04%	–
PBW	Buy	PWRSHRS WILDERHIL CLEAN ENERGY	$144,000	-4.0%	35,200	+27.1%	0.03%	-2.9%
RQI	New	COHEN& STEERS QUALITY	$128,000	–	11,300	–	0.03%	–
AMLP	New	ALPS ALERIAN MLP ETF	$127,000	–	10,149	–	0.03%	–
HTM	New	U.S. GEOTHERMAL INC	$9,000	–	15,000	–	0.00%	–
FNGC	New	FALCON NATURAL GAS CO. XXXreg revoked by se	$0	–	12,450	–	0.00%	–
ECON	Exit	EGSHARES ETF EMERGING MKTS CON	$0	–	-7,895	–	-0.05%	–
CELG	Exit	CELGENE CORPORATION	$0	–	-1,750	–	-0.05%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-1	–	-0.05%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-1,824	–	-0.05%	–
EWG	Exit	ISHARES INC GERMANY INDEX FUND	$0	–	-7,650	–	-0.05%	–
EFA	Exit	ISHARES TR MSCI EAFE FUND ETF	$0	–	-3,445	–	-0.05%	–
AMJ	Exit	JP MORGAN ALERIAN MLP	$0	–	-5,825	–	-0.05%	–
XLB	Exit	SECT SPDR MATERIALS FUND	$0	–	-4,930	–	-0.06%	–
RWX	Exit	SPDR INDEX SHS FDSdj wilshire intl	$0	–	-6,050	–	-0.06%	–
	Exit	FIDELITY MAGELLAN FD INCfund	$0	–	-2,766	–	-0.06%	–
CMI	Exit	CUMMINS ENGINE INC	$0	–	-2,000	–	-0.06%	–
DE	Exit	DEERE& CO	$0	–	-3,166	–	-0.07%	–
ENLC	Exit	ENLINK MIDSTREAM LLC	$0	–	-10,135	–	-0.07%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-14,145	–	-0.22%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$14,534,000	–	115,876	–	3.42%	–
JPM	New	JPMORGAN CHASE& CO	$14,136,000	–	208,611	–	3.33%	–
ORCL	New	ORACLE CORP	$13,160,000	–	326,543	–	3.10%	–
CVX	New	CHEVRON CORP	$12,184,000	–	126,295	–	2.87%	–
UTX	New	UNITED TECHNOLOGIES CORP	$11,573,000	–	104,331	–	2.72%	–
MSFT	New	MICROSOFT CORP	$11,058,000	–	250,468	–	2.60%	–
EMC	New	EMC CORP/MASS	$10,709,000	–	405,798	–	2.52%	–
SLB	New	SCHLUMBERGER LIMITED	$10,488,000	–	121,682	–	2.47%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$10,214,000	–	78,715	–	2.40%	–
JNJ	New	JOHNSON& JOHNSON	$10,028,000	–	102,895	–	2.36%	–
MET	New	METLIFE INC	$9,502,000	–	169,705	–	2.24%	–
HACK	New	PUREFUNDS ISE CYBER SEC ETF	$9,122,000	–	289,120	–	2.15%	–
KYN	New	KAYNE ANDERSON MLP INVESTMENT	$9,036,000	–	294,426	–	2.13%	–
QCOM	New	QUALCOMM INC.	$8,727,000	–	139,347	–	2.05%	–
PNR	New	PENTAIR PLC	$8,714,000	–	126,749	–	2.05%	–
AL	New	AIR LEASE CORP CL A	$8,329,000	–	245,700	–	1.96%	–
IHI	New	ISHARES US MEDICAL DEVICES ETF	$8,265,000	–	69,034	–	1.94%	–
STWD	New	STARWOOD PROPERTY TRUST, INC.	$7,975,000	–	369,736	–	1.88%	–
PEP	New	PEPSICO INCORPORATED	$7,844,000	–	84,040	–	1.85%	–
DIS	New	DISNEY CO. (WALT)	$7,785,000	–	68,202	–	1.83%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$6,773,000	–	217,162	–	1.59%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$6,742,000	–	105,432	–	1.59%	–
UPS	New	UNITED PARCEL SERVICE -CL B	$6,626,000	–	68,375	–	1.56%	–
IAT	New	ISHARES DJ US REGIONAL BANKS	$6,536,000	–	178,544	–	1.54%	–
GOOGL	New	GOOGLE INC CLASS A	$6,438,000	–	11,921	–	1.52%	–
PG	New	PROCTER AND GAMBLE COMPANY	$5,548,000	–	70,904	–	1.31%	–
	New	MATTHEWS PACIFIC TIGER FUNDfund	$5,527,000	–	192,384	–	1.30%	–
ABBV	New	ABBVIE INC	$5,504,000	–	81,919	–	1.30%	–
CXP	New	COLUMBIA PPTY TR INC	$5,415,000	–	220,564	–	1.27%	–
ABT	New	ABBOTT LABORATORIES	$5,376,000	–	109,529	–	1.26%	–
GILD	New	GILEAD SCIENCES INC	$5,295,000	–	45,225	–	1.25%	–
	New	MATTHEWS ASIA DIVIDEND FUNDfund	$5,230,000	–	307,856	–	1.23%	–
J	New	JACOBS ENGINEERING GROUP INC	$5,126,000	–	126,189	–	1.21%	–
XOM	New	EXXON MOBIL CORP	$5,111,000	–	61,428	–	1.20%	–
MRK	New	MERCK& CO. INC.	$5,041,000	–	88,551	–	1.19%	–
CVS	New	CVS HEALTH CORPORATION	$4,920,000	–	46,907	–	1.16%	–
LOW	New	LOWES CO INC	$4,775,000	–	71,306	–	1.12%	–
CNK	New	CINEMARK HOLDINGS INC	$4,714,000	–	117,339	–	1.11%	–
AWK	New	AMERICAN WATER WORKS CO	$4,660,000	–	95,835	–	1.10%	–
MYL	New	MYLAN N V	$4,613,000	–	67,975	–	1.09%	–
V	New	VISA INC-CLASS A SHRS	$4,270,000	–	63,594	–	1.00%	–
WFC	New	WELLS FARGO& CO (NEW)	$3,932,000	–	69,923	–	0.92%	–
EOG	New	EOG RESOURCES INC	$3,804,000	–	43,451	–	0.90%	–
OXY	New	OCCIDENTAL PETROLEUM	$3,455,000	–	44,424	–	0.81%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$3,301,000	–	13,087	–	0.78%	–
DUK	New	DUKE ENERGY CORP	$3,025,000	–	42,841	–	0.71%	–
TYC	New	TYCO INTERNATIONAL PLC	$2,983,000	–	77,509	–	0.70%	–
CTSH	New	COGNIZANT TECH SOL CL A	$2,807,000	–	45,945	–	0.66%	–
GE	New	GENERAL ELECTRIC COMPANY	$2,674,000	–	100,636	–	0.63%	–
UBS	New	UBS GROUP AG	$2,655,000	–	125,235	–	0.62%	–
NVS	New	NOVARTIS A G SPON ADR Fsponsored adr	$2,605,000	–	26,486	–	0.61%	–
DVN	New	DEVON ENERGY CORP (NEW)	$2,543,000	–	42,744	–	0.60%	–
VGT	New	VANGUARD INFORMATION TECH ETF	$2,495,000	–	23,490	–	0.59%	–
BX	New	THE BLACKSTONE GROUP LP	$2,423,000	–	59,295	–	0.57%	–
ECL	New	ECOLAB INC	$2,139,000	–	18,916	–	0.50%	–
DHR	New	DANAHER CORP	$1,945,000	–	22,720	–	0.46%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$1,901,000	–	76,191	–	0.45%	–
VEU	New	VANGUARD FTSE ALL WORLDex us etf	$1,847,000	–	38,048	–	0.44%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$1,834,000	–	11,275	–	0.43%	–
AXP	New	AMERICAN EXPRESS CO	$1,806,000	–	23,241	–	0.42%	–
T	New	AT&T INC	$1,783,000	–	50,202	–	0.42%	–
IBB	New	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,738,000	–	4,710	–	0.41%	–
TRV	New	TRAVELERS COS INC/THE	$1,716,000	–	17,751	–	0.40%	–
KMI	New	KINDER MORGAN INC	$1,710,000	–	44,553	–	0.40%	–
UNP	New	UNION PACIFIC CORPORATION	$1,650,000	–	17,297	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$1,533,000	–	11,266	–	0.36%	–
TGT	New	TARGET CORP	$1,435,000	–	17,575	–	0.34%	–
VWO	New	VANGUARD MSCI EMERGING MARKETetf	$1,423,000	–	34,812	–	0.34%	–
NTG	New	TORTOISE MLP FUND, INC.	$1,403,000	–	66,049	–	0.33%	–
MAA	New	MID AMERICA APARTMENT COM.	$1,369,000	–	18,800	–	0.32%	–
VTR	New	VENTAS INC	$1,228,000	–	19,770	–	0.29%	–
KO	New	COCA-COLA COMPANY	$1,205,000	–	30,712	–	0.28%	–
HD	New	HOME DEPOT INC	$1,170,000	–	10,525	–	0.28%	–
FDX	New	FEDEX CORPORATION	$1,136,000	–	6,667	–	0.27%	–
PJP	New	POWERSHARES DYNAMICpharmaceuticals	$971,000	–	12,400	–	0.23%	–
CLB	New	CORE LABORATORIES N.V.	$956,000	–	8,385	–	0.22%	–
EMR	New	EMERSON ELECTRIC COMPANY	$955,000	–	17,231	–	0.22%	–
EBAY	New	EBAY INC	$949,000	–	15,750	–	0.22%	–
MMM	New	3M CO	$938,000	–	6,079	–	0.22%	–
HCN	New	HEALTH CARE REIT INC	$928,000	–	14,145	–	0.22%	–
XLU	New	SECT SPDR THE UTILITES SEL FD	$862,000	–	20,793	–	0.20%	–
COST	New	COSTCO WHSL CORP (NEW)	$843,000	–	6,242	–	0.20%	–
ES	New	EVERSOURCE ENERGY	$843,000	–	18,572	–	0.20%	–
INTC	New	INTEL CORPORATION	$816,000	–	26,825	–	0.19%	–
SPY	New	S&P 500 DEPOSITARY RECEIPTS	$795,000	–	3,861	–	0.19%	–
SCHX	New	SCHWAB US LARGE CAP	$779,000	–	15,795	–	0.18%	–
HON	New	HONEYWELL INTERNATIONAL INC	$772,000	–	7,570	–	0.18%	–
PPL	New	PPL CORP	$761,000	–	25,819	–	0.18%	–
VNQ	New	VANGUARD REIT ETF	$747,000	–	10,005	–	0.18%	–
NEE	New	NEXTERA ENERGY INC	$721,000	–	7,350	–	0.17%	–
	New	VANGUARD 500 INDEX FUNDfund	$684,000	–	3,590	–	0.16%	–
WM	New	WASTE MANAGEMENT INC.	$676,000	–	14,588	–	0.16%	–
HCP	New	HCP INC	$650,000	–	17,825	–	0.15%	–
	New	SCHWAB 1000 FUNDfund	$643,000	–	12,056	–	0.15%	–
VZ	New	VERIZON COMMUNICATIONS	$639,000	–	13,704	–	0.15%	–
GOOG	New	GOOGLE INC CL C	$624,000	–	1,198	–	0.15%	–
VTI	New	VANGUARD TOTAL STOCK MKT	$610,000	–	5,700	–	0.14%	–
PFE	New	PFIZER INC	$605,000	–	18,031	–	0.14%	–
SRCL	New	STERICYCLE INC	$572,000	–	4,270	–	0.14%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$569,000	–	8,548	–	0.13%	–
BAC	New	BANK OF AMERICA CORP	$563,000	–	33,098	–	0.13%	–
PSX	New	PHILLIPS 66	$526,000	–	6,526	–	0.12%	–
CL	New	COLGATE-PALMOLIVE CO.	$504,000	–	7,702	–	0.12%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$505,000	–	6,291	–	0.12%	–
NVO	New	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$488,000	–	8,920	–	0.12%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCS	$482,000	–	13,825	–	0.11%	–
KMB	New	KIMBERLY CLARK	$476,000	–	4,495	–	0.11%	–
BDX	New	BECTON DICKINSON& CO	$473,000	–	3,340	–	0.11%	–
COP	New	CONOCOPHILLIPS	$459,000	–	7,471	–	0.11%	–
MCD	New	MCDONALDS CORP	$433,000	–	4,550	–	0.10%	–
WBA	New	WALGREEN BOOTS ALLIANCE INC	$401,000	–	4,750	–	0.09%	–
EQR	New	EQUITY RESIDENTIAL PPTYS TR	$381,000	–	5,435	–	0.09%	–
TYG	New	TORTOISE ENERGY INFRSTRC	$379,000	–	10,257	–	0.09%	–
ACN	New	ACCENTURE PLC	$368,000	–	3,807	–	0.09%	–
SCHW	New	SCHWAB CHARLES CORP	$357,000	–	10,922	–	0.08%	–
CBRE	New	CBRE GROUP INC	$344,000	–	9,300	–	0.08%	–
MON	New	MONSANTO COMPANY	$344,000	–	3,231	–	0.08%	–
PM	New	PHILIP MORRIS INTL INC	$340,000	–	4,242	–	0.08%	–
TMK	New	TORCHMARK CORP	$338,000	–	5,812	–	0.08%	–
GPC	New	GENUINE PARTS CO	$333,000	–	3,725	–	0.08%	–
FEZ	New	SPDR EURO STOXX 50 ETF	$323,000	–	8,635	–	0.08%	–
CB	New	CHUBB CORP	$317,000	–	3,335	–	0.08%	–
ENLC	New	ENLINK MIDSTREAM LLC	$315,000	–	10,135	–	0.07%	–
DE	New	DEERE& CO	$307,000	–	3,166	–	0.07%	–
A	New	AGILENT TECHNOLOGIES INC	$291,000	–	7,545	–	0.07%	–
GIS	New	GENERAL MILLS INCORPORATED	$287,000	–	5,156	–	0.07%	–
VGK	New	VANGUARD INTL EQUITY INDeuropean viper	$286,000	–	5,300	–	0.07%	–
	New	PRICE T ROWE GROWTH STOCK FDfund	$284,000	–	5,099	–	0.07%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$282,000	–	6,853	–	0.07%	–
USB	New	U.S. BANCORP	$278,000	–	6,399	–	0.06%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$273,000	–	7,800	–	0.06%	–
CMI	New	CUMMINS ENGINE INC	$262,000	–	2,000	–	0.06%	–
	New	FIDELITY MAGELLAN FD INCfund	$258,000	–	2,766	–	0.06%	–
DVY	New	ISHARES TR DJ SEL DVI INX	$259,000	–	3,450	–	0.06%	–
EPD	New	ENTERPRISE PRD PRTNRS LP	$256,000	–	8,562	–	0.06%	–
RWX	New	SPDR INDEX SHS FDSdj wilshire intl	$253,000	–	6,050	–	0.06%	–
	New	MATTHEWS ASIAN GROWTH&	$257,000	–	13,936	–	0.06%	–
	New	PARNASSUS FUNDfund	$257,000	–	5,172	–	0.06%	–
	New	DREYFUS MID CAP INDEX FUNDfund	$249,000	–	6,375	–	0.06%	–
RY	New	ROYAL BANK CANADA MONTREAL QUE	$242,000	–	3,950	–	0.06%	–
XLB	New	SECT SPDR MATERIALS FUND	$239,000	–	4,930	–	0.06%	–
AMJ	New	JP MORGAN ALERIAN MLP	$231,000	–	5,825	–	0.05%	–
SYK	New	STRYKER CORP	$220,000	–	2,300	–	0.05%	–
SWK	New	STANLEY BLACK& DECKER INC	$221,000	–	2,100	–	0.05%	–
EFA	New	ISHARES TR MSCI EAFE FUND ETF	$219,000	–	3,445	–	0.05%	–
EWG	New	ISHARES INC GERMANY INDEX FUND	$213,000	–	7,650	–	0.05%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$205,000	–	1	–	0.05%	–
GLD	New	SPDR GOLD TRUST	$205,000	–	1,824	–	0.05%	–
ECON	New	EGSHARES ETF EMERGING MKTS CON	$206,000	–	7,895	–	0.05%	–
CAT	New	CATERPILLAR INC	$202,000	–	2,376	–	0.05%	–
CELG	New	CELGENE CORPORATION	$203,000	–	1,750	–	0.05%	–
	New	LITMAN GREGORY MASTERS INTL FDinstitutional cla	$190,000	–	10,267	–	0.04%	–
PBW	New	PWRSHRS WILDERHIL CLEAN ENERGY	$150,000	–	27,700	–	0.04%	–
UABK	New	UNITED AMERICAN BANK	$5,000	–	13,750	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
	Exit	T ROWE PRICE INTL STOCK FUNDfund	$0	–	-10,555	–	-0.05%	–
	Exit	LITMAN GREGORY MASTERS INTL FDinstitutional cla	$0	–	-10,267	–	-0.05%	–
	Exit	T ROWE PRICE EQUITY INCOME FDfund	$0	–	-5,933	–	-0.06%	–
	Exit	SCHWAB INTL INDEX FUNDselect shares	$0	–	-10,461	–	-0.06%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-1	–	-0.06%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESSetf	$0	–	-3,945	–	-0.06%	–
XLF	Exit	AMEX FINANCIAL SELECT SPDR	$0	–	-9,600	–	-0.06%	–
NSRGY	Exit	NESTLE SA SPNSRD ADR REP RG SH	$0	–	-3,040	–	-0.06%	–
USB	Exit	U.S. BANCORP	$0	–	-5,343	–	-0.06%	–
XLE	Exit	SECT SPDR ENERGY SELECT	$0	–	-2,635	–	-0.07%	–
	Exit	DREYFUS MID CAP INDEX FUNDfund	$0	–	-6,375	–	-0.07%	–
BA	Exit	BOEING COMPANY	$0	–	-1,900	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,525	–	-0.07%	–
BK	Exit	BANK OF NEW YORK MELLON CORP	$0	–	-6,465	–	-0.07%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-7,449	–	-0.07%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-1,300	–	-0.07%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-5,120	–	-0.07%	–
	Exit	FIDELITY MAGELLAN FD INCfund	$0	–	-2,766	–	-0.07%	–
AMGN	Exit	AMGEN INC	$0	–	-1,860	–	-0.07%	–
CMI	Exit	CUMMINS ENGINE INC	$0	–	-2,000	–	-0.07%	–
	Exit	MATTHEWS ASIAN GROWTH&	$0	–	-13,936	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,055	–	-0.07%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,359	–	-0.08%	–
	Exit	PRICE T ROWE GROWTH STOCK FDfund	$0	–	-5,099	–	-0.08%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-8,150	–	-0.08%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,491	–	-0.08%	–
XLB	Exit	SECT SPDR MATERIALS FUND	$0	–	-5,715	–	-0.08%	–
DE	Exit	DEERE& CO	$0	–	-3,516	–	-0.08%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-6,300	–	-0.08%	–
RY	Exit	ROYAL BANK CANADA MONTREAL QUE	$0	–	-4,100	–	-0.08%	–
TMK	Exit	TORCHMARK CORP	$0	–	-5,812	–	-0.08%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-10,590	–	-0.09%	–
DVY	Exit	ISHARES TR DJ SEL DVI INX	$0	–	-4,450	–	-0.09%	–
WAG	Exit	WALGREEN CO	$0	–	-5,850	–	-0.10%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-3,350	–	-0.10%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,581	–	-0.10%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-4,400	–	-0.11%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-3,762	–	-0.11%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,450	–	-0.12%	–
EPD	Exit	ENTERPRISE PRD PRTNRS LP	$0	–	-11,476	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-9,648	–	-0.14%	–
XLY	Exit	SECT SPDR CONS DISCR SELECT	$0	–	-7,425	–	-0.14%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-4,620	–	-0.14%	–
VTI	Exit	VANGUARD TOTAL STOCK MKT	$0	–	-4,975	–	-0.14%	–
NVO	Exit	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$0	–	-10,595	–	-0.14%	–
PFE	Exit	PFIZER INC	$0	–	-17,232	–	-0.14%	–
TYG	Exit	TORTOISE ENERGY INFRSTRC	$0	–	-10,700	–	-0.14%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-25,925	–	-0.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,271	–	-0.15%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-8,724	–	-0.16%	–
BAC	Exit	BANK OF AMERICA CORP	$0	–	-33,298	–	-0.16%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-7,731	–	-0.18%	–
SCHX	Exit	SCHWAB US LARGE CAP	$0	–	-14,018	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-13,676	–	-0.19%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-15,638	–	-0.20%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-8,300	–	-0.21%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-8,350	–	-0.22%	–
HCP	Exit	HCP INC	$0	–	-19,775	–	-0.22%	–
PJP	Exit	POWERSHARES DYNAMICpharmaceuticals	$0	–	-12,750	–	-0.22%	–
	Exit	VANGUARD 500 INDEX FUNDfund	$0	–	-4,470	–	-0.22%	–
	Exit	SCHWAB 1000 FUNDfund	$0	–	-15,847	–	-0.23%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-19,240	–	-0.24%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-7,032	–	-0.24%	–
MMM	Exit	3M CO	$0	–	-6,249	–	-0.24%	–
PPL	Exit	PPL CORP	$0	–	-29,634	–	-0.27%	–
SPY	Exit	S&P 500 DEPOSITARY RECEIPTS	$0	–	-4,942	–	-0.27%	–
FEZ	Exit	SPDR EURO STOXX 50 ETF	$0	–	-25,125	–	-0.28%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,975	–	-0.28%	–
INTC	Exit	INTEL CORPORATION	$0	–	-31,558	–	-0.30%	–
XLU	Exit	SECT SPDR THE UTILITES SEL FD	$0	–	-27,198	–	-0.32%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-7,315	–	-0.33%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-18,970	–	-0.33%	–
VTR	Exit	VENTAS INC	$0	–	-21,196	–	-0.36%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-32,096	–	-0.38%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-30,920	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-12,176	–	-0.46%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-71,566	–	-0.49%	–
MAA	Exit	MID AMERICA APARTMENT COM.	$0	–	-27,900	–	-0.51%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-49,535	–	-0.57%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-68,855	–	-0.60%	–
IBB	Exit	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$0	–	-8,370	–	-0.63%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-90,000	–	-0.64%	–
CXP	Exit	COLUMBIA PPTY TR INC	$0	–	-102,030	–	-0.67%	–
CTSH	Exit	COGNIZANT TECH SOL CL A	$0	–	-55,950	–	-0.69%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-52,650	–	-0.70%	–
VGT	Exit	VANGUARD INFORMATION TECH ETF	$0	–	-28,575	–	-0.79%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-46,794	–	-0.81%	–
T	Exit	AT&T INC	$0	–	-83,825	–	-0.82%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-15,556	–	-0.82%	–
CVS	Exit	CVS HEALTH CORPORATION	$0	–	-37,101	–	-0.82%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-28,600	–	-0.84%	–
LOW	Exit	LOWES CO INC	$0	–	-59,296	–	-0.87%	–
DVN	Exit	DEVON ENERGY CORP (NEW)	$0	–	-51,497	–	-0.97%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-41,950	–	-0.97%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-38,766	–	-1.01%	–
NTG	Exit	TORTOISE MLP FUND, INC.	$0	–	-134,435	–	-1.08%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH	$0	–	-25,985	–	-1.12%	–
V	Exit	VISA INC-CLASS A SHRS	$0	–	-19,599	–	-1.15%	–
DIS	Exit	DISNEY CO. (WALT)	$0	–	-48,379	–	-1.19%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDfund	$0	–	-282,137	–	-1.23%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-78,369	–	-1.28%	–
IAT	Exit	ISHARES DJ US REGIONAL BANKS	$0	–	-141,575	–	-1.30%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-83,583	–	-1.30%	–
	Exit	MATTHEWS PACIFIC TIGER FUNDfund	$0	–	-183,203	–	-1.43%	–
MYL	Exit	MYLAN INC	$0	–	-116,150	–	-1.46%	–
ABBV	Exit	ABBVIE INC	$0	–	-91,535	–	-1.46%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-61,097	–	-1.57%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-132,254	–	-1.63%	–
PNR	Exit	PENTAIR PLC	$0	–	-90,825	–	-1.64%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-85,132	–	-1.69%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-87,754	–	-1.81%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-194,675	–	-1.83%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-137,099	–	-1.85%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETF	$0	–	-71,260	–	-1.96%	–
UPS	Exit	UNITED PARCEL SERVICE -CL B	$0	–	-72,319	–	-1.96%	–
1338PS	Exit	UBS AG-NEW	$0	–	-409,300	–	-1.96%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-67,834	–	-1.98%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-97,371	–	-2.01%	–
AL	Exit	AIR LEASE CORP CL A	$0	–	-226,200	–	-2.03%	–
STWD	Exit	STARWOOD PROPERTY TRUST, INC.	$0	–	-347,531	–	-2.11%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-64,698	–	-2.17%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-140,120	–	-2.20%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-84,603	–	-2.24%	–
MET	Exit	METLIFE INC	$0	–	-151,715	–	-2.25%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-79,244	–	-2.33%	–
AAPL	Exit	APPLE INC	$0	–	-85,413	–	-2.38%	–
EMC	Exit	EMC CORP/MASS	$0	–	-309,773	–	-2.50%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENT	$0	–	-231,549	–	-2.61%	–
ORCL	Exit	ORACLE CORP	$0	–	-269,798	–	-2.85%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-171,998	–	-2.86%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-245,668	–	-3.14%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-113,527	–	-3.19%	–
CVX	Exit	CHEVRON CORP	$0	–	-109,182	–	-3.60%	–

Q3 2014

			Value		Shares		↓ Weighting
CVX	Buy	CHEVRON CORP	$13,028,000	+18.1%	109,182	+29.2%	3.60%	+18.8%
SLB	Buy	SCHLUMBERGER LIMITED	$11,545,000	-8.0%	113,527	+6.7%	3.19%	-7.4%
MSFT	Sell	MICROSOFT CORP	$11,389,000	+0.5%	245,668	-9.6%	3.14%	+1.2%
JPM	Buy	JPMORGAN CHASE& CO	$10,361,000	+9.2%	171,998	+4.5%	2.86%	+9.9%
ORCL	Buy	ORACLE CORP	$10,328,000	-4.4%	269,798	+1.2%	2.85%	-3.8%
KYN	Buy	KAYNE ANDERSON MLP INVESTMENT	$9,456,000	+6.8%	231,549	+3.1%	2.61%	+7.5%
EMC	Sell	EMC CORP/MASS	$9,064,000	+10.7%	309,773	-0.3%	2.50%	+11.4%
AAPL	Buy	APPLE INC	$8,605,000	+19.3%	85,413	+10.1%	2.38%	+20.0%
JNJ	Sell	JOHNSON& JOHNSON	$8,447,000	-7.5%	79,244	-9.2%	2.33%	-6.9%
MET	Buy	METLIFE INC	$8,150,000	-3.1%	151,715	+0.2%	2.25%	-2.5%
OXY	Buy	OCCIDENTAL PETROLEUM	$8,135,000	-3.6%	84,603	+2.9%	2.24%	-3.1%
A	Buy	AGILENT TECHNOLOGIES INC	$7,984,000	+3.0%	140,120	+3.8%	2.20%	+3.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$7,874,000	+3.0%	64,698	-0.1%	2.17%	+3.6%
STWD	Buy	STARWOOD PROPERTY TRUST, INC.	$7,632,000	-6.5%	347,531	+1.2%	2.11%	-5.9%
AL	Buy	AIR LEASE CORP CL A	$7,352,000	-11.4%	226,200	+5.1%	2.03%	-10.9%
QCOM	Buy	QUALCOMM INC.	$7,280,000	+2.3%	97,371	+8.4%	2.01%	+2.9%
UTX	Buy	UNITED TECHNOLOGIES CORP	$7,163,000	+3.7%	67,834	+13.4%	1.98%	+4.3%
1338PS	Buy	UBS AG-NEW	$7,110,000	-4.0%	409,300	+1.2%	1.96%	-3.4%
UPS	Buy	UNITED PARCEL SERVICE -CL B	$7,108,000	+0.7%	72,319	+5.1%	1.96%	+1.2%
IHI	Buy	ISHARES US MEDICAL DEVICES ETF	$7,083,000	-1.1%	71,260	+1.5%	1.96%	-0.5%
J	Buy	JACOBS ENGINEERING GROUP INC	$6,693,000	-6.7%	137,099	+1.8%	1.85%	-6.2%
CNK	Sell	CINEMARK HOLDINGS INC	$6,627,000	-10.8%	194,675	-7.4%	1.83%	-10.3%
DUK	Sell	DUKE ENERGY CORP	$6,561,000	+0.7%	87,754	-0.0%	1.81%	+1.3%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$6,109,000	-9.1%	85,132	-17.1%	1.69%	-8.6%
PNR	Buy	PENTAIR PLC	$5,948,000	+3.7%	90,825	+14.2%	1.64%	+4.3%
TYC	Sell	TYCO INTERNATIONAL LTD	$5,895,000	-5.5%	132,254	-3.3%	1.63%	-5.0%
PEP	Sell	PEPSICO INCORPORATED	$5,688,000	+3.0%	61,097	-1.1%	1.57%	+3.6%
ABBV	Buy	ABBVIE INC	$5,287,000	+29.0%	91,535	+26.1%	1.46%	+29.8%
MYL	Buy	MYLAN INC	$5,284,000	+27.9%	116,150	+45.0%	1.46%	+28.7%
	Sell	MATTHEWS PACIFIC TIGER FUNDfund	$5,179,000	+0.7%	183,203	-1.7%	1.43%	+1.3%
KRFT	Sell	KRAFT FOODS GROUP INC	$4,714,000	-6.7%	83,583	-0.8%	1.30%	-6.1%
IAT	Sell	ISHARES DJ US REGIONAL BANKS	$4,692,000	-4.4%	141,575	-0.1%	1.30%	-3.9%
MRK	Sell	MERCK& CO. INC.	$4,646,000	+0.5%	78,369	-1.9%	1.28%	+1.1%
	Buy	MATTHEWS ASIA DIVIDEND FUNDfund	$4,455,000	+0.5%	282,137	+3.7%	1.23%	+1.2%
DIS	Sell	DISNEY CO. (WALT)	$4,307,000	+3.3%	48,379	-0.5%	1.19%	+3.8%
V	Buy	VISA INC-CLASS A SHRS	$4,182,000	+14.3%	19,599	+12.9%	1.15%	+14.9%
XBI	Buy	SPDR SERIES TRUST S&P BIOTECH	$4,053,000	+2.2%	25,985	+1.0%	1.12%	+2.8%
NTG	Buy	TORTOISE MLP FUND, INC.	$3,904,000	+1.1%	134,435	+4.2%	1.08%	+1.8%
XOM	Sell	EXXON MOBIL CORP	$3,646,000	-41.2%	38,766	-37.1%	1.01%	-40.9%
PG	Sell	PROCTER AND GAMBLE COMPANY	$3,513,000	+3.4%	41,950	-2.9%	0.97%	+4.1%
DVN	Buy	DEVON ENERGY CORP (NEW)	$3,511,000	-7.6%	51,497	+7.7%	0.97%	-7.0%
LOW	Buy	LOWES CO INC	$3,138,000	+10.5%	59,296	+0.2%	0.87%	+11.2%
GILD	Sell	GILEAD SCIENCES INC	$3,044,000	+27.4%	28,600	-0.8%	0.84%	+28.0%
T	Sell	AT&T INC	$2,954,000	-0.5%	83,825	-0.2%	0.82%	0.0%
CVS	Sell	CVS HEALTH CORPORATION	$2,953,000	+4.8%	37,101	-0.8%	0.82%	+5.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$2,953,000	+10.3%	15,556	+5.3%	0.82%	+10.9%
HCN	Sell	HEALTH CARE REIT INC	$2,919,000	-5.7%	46,794	-5.3%	0.81%	-5.2%
VGT	Sell	VANGUARD INFORMATION TECH ETF	$2,860,000	+2.3%	28,575	-1.0%	0.79%	+2.9%
AWK	Buy	AMERICAN WATER WORKS CO	$2,539,000	+157.0%	52,650	+163.6%	0.70%	+158.7%
CTSH	Buy	COGNIZANT TECH SOL CL A	$2,505,000	+19.6%	55,950	+30.6%	0.69%	+20.2%
CXP	Buy	COLUMBIA PPTY TR INC	$2,435,000	+13.9%	102,030	+24.2%	0.67%	+14.7%
GE	Buy	GENERAL ELECTRIC COMPANY	$2,306,000	+3.9%	90,000	+6.6%	0.64%	+4.6%
IBB	Buy	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$2,290,000	+11.7%	8,370	+5.0%	0.63%	+12.3%
BX	Sell	THE BLACKSTONE GROUP LP	$2,168,000	-6.2%	68,855	-0.4%	0.60%	-5.7%
ABT	Buy	ABBOTT LABORATORIES	$2,060,000	+16.6%	49,535	+14.6%	0.57%	+17.3%
MAA	Sell	MID AMERICA APARTMENT COM.	$1,832,000	-10.9%	27,900	-0.9%	0.51%	-10.3%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$1,761,000	-9.8%	71,566	-2.6%	0.49%	-9.3%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$1,682,000	+7.8%	12,176	-1.2%	0.46%	+8.4%
WFC	Buy	WELLS FARGO& CO (NEW)	$1,604,000	+7.5%	30,920	+8.9%	0.44%	+8.3%
KO	Buy	COCA-COLA COMPANY	$1,369,000	+1.6%	32,096	+0.9%	0.38%	+2.2%
VTR	Sell	VENTAS INC	$1,313,000	-8.6%	21,196	-5.4%	0.36%	-8.1%
EMR	Sell	EMERSON ELECTRIC COMPANY	$1,187,000	-13.0%	18,970	-7.8%	0.33%	-12.5%
FDX	Sell	FEDEX CORPORATION	$1,181,000	-10.9%	7,315	-16.5%	0.33%	-10.4%
XLU	Sell	SECT SPDR THE UTILITES SEL FD	$1,145,000	-7.4%	27,198	-2.6%	0.32%	-6.8%
INTC	Buy	INTEL CORPORATION	$1,099,000	+17.9%	31,558	+4.7%	0.30%	+18.4%
HD	Sell	HOME DEPOT INC	$1,007,000	+10.3%	10,975	-2.7%	0.28%	+10.8%
FEZ	Sell	SPDR EURO STOXX 50 ETF	$997,000	-44.5%	25,125	-39.5%	0.28%	-44.2%
SPY	Buy	S&P 500 DEPOSITARY RECEIPTS	$974,000	+10.8%	4,942	+10.0%	0.27%	+11.6%
PPL	Sell	PPL CORP	$973,000	-10.4%	29,634	-3.0%	0.27%	-9.7%
MMM	Sell	3M CO	$885,000	-8.8%	6,249	-7.7%	0.24%	-8.3%
COST	Sell	COSTCO WHSL CORP (NEW)	$881,000	+7.3%	7,032	-1.3%	0.24%	+8.0%
NU	Buy	NORTHEAST UTILITIES	$852,000	-3.9%	19,240	+2.5%	0.24%	-3.3%
	Sell	VANGUARD 500 INDEX FUNDfund	$814,000	-5.7%	4,470	-6.3%	0.22%	-5.1%
PJP	Sell	POWERSHARES DYNAMICpharmaceuticals	$812,000	-1.9%	12,750	-5.9%	0.22%	-1.3%
HCP	Sell	HCP INC	$785,000	-6.9%	19,775	-2.9%	0.22%	-6.1%
NEE	Sell	NEXTERA ENERGY INC	$784,000	-10.5%	8,350	-2.3%	0.22%	-10.0%
HON	Buy	HONEYWELL INTERNATIONAL INC	$773,000	+24.1%	8,300	+23.9%	0.21%	+24.6%
WM	Sell	WASTE MANAGEMENT INC.	$743,000	+5.8%	15,638	-0.3%	0.20%	+6.2%
VZ	Buy	VERIZON COMMUNICATIONS	$684,000	+3.8%	13,676	+1.5%	0.19%	+4.4%
SCHX	Buy	SCHWAB US LARGE CAP	$659,000	+2.5%	14,018	+2.2%	0.18%	+3.4%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$642,000	-2.3%	7,731	-6.6%	0.18%	-1.7%
CL	Sell	COLGATE-PALMOLIVE CO.	$569,000	-5.5%	8,724	-1.1%	0.16%	-4.8%
BAC	New	BANK OF AMERICA CORP	$568,000	–	33,298	–	0.16%	–
WFTIQ	Sell	WEATHERFORD INTL PLC	$539,000	-31.6%	25,925	-24.4%	0.15%	-31.0%
PFE	Buy	PFIZER INC	$510,000	+12.8%	17,232	+13.1%	0.14%	+13.7%
NVO	Sell	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$505,000	-0.2%	10,595	-3.2%	0.14%	0.0%
VTI	Sell	VANGUARD TOTAL STOCK MKT	$504,000	-3.8%	4,975	-3.4%	0.14%	-3.5%
XLY	Buy	SECT SPDR CONS DISCR SELECT	$495,000	+2.3%	7,425	+2.4%	0.14%	+3.0%
KMB	Sell	KIMBERLY CLARK	$497,000	-4.2%	4,620	-1.1%	0.14%	-3.5%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$494,000	+10.0%	9,648	+4.3%	0.14%	+10.6%
EPD	Buy	ENTERPRISE PRD PRTNRS LP	$462,000	+2.9%	11,476	+100.0%	0.13%	+4.1%
UNP	Sell	UNION PACIFIC CORPORATION	$408,000	+7.4%	3,762	-1.3%	0.11%	+8.7%
GPC	Sell	GENUINE PARTS CO	$386,000	-17.9%	4,400	-17.8%	0.11%	-17.1%
BDX	Sell	BECTON DICKINSON& CO	$381,000	-9.3%	3,350	-5.6%	0.10%	-8.7%
PM	Buy	PHILIP MORRIS INTL INC	$382,000	+11.0%	4,581	+12.3%	0.10%	+11.7%
WAG	Sell	WALGREEN CO	$347,000	-22.5%	5,850	-3.3%	0.10%	-22.0%
SCHW	New	SCHWAB CHARLES CORP	$311,000	–	10,590	–	0.09%	–
TMK	Buy	TORCHMARK CORP	$304,000	-4.1%	5,812	+50.0%	0.08%	-3.4%
RY	Sell	ROYAL BANK CANADA MONTREAL QUE	$293,000	-6.7%	4,100	-6.8%	0.08%	-5.8%
MO	Buy	ALTRIA GROUP INC	$289,000	+18.9%	6,300	+8.6%	0.08%	+19.4%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$282,000	-10.8%	8,150	-4.1%	0.08%	-10.3%
GLD	Buy	SPDR GOLD TRUST	$274,000	-4.2%	2,359	+5.5%	0.08%	-2.6%
	Sell	MATTHEWS ASIAN GROWTH&	$269,000	-4.9%	13,936	-3.1%	0.07%	-5.1%
AMGN	Sell	AMGEN INC	$261,000	+9.7%	1,860	-7.5%	0.07%	+10.8%
	Sell	FIDELITY MAGELLAN FD INCfund	$260,000	-8.5%	2,766	-9.8%	0.07%	-7.7%
MDLZ	Buy	MONDELEZ INTERNATIONAL INC	$255,000	-4.5%	7,449	+4.9%	0.07%	-4.1%
BK	New	BANK OF NEW YORK MELLON CORP	$250,000	–	6,465	–	0.07%	–
CAT	Buy	CATERPILLAR INC	$250,000	+3.3%	2,525	+13.5%	0.07%	+4.5%
BA	Sell	BOEING COMPANY	$242,000	-9.4%	1,900	-9.5%	0.07%	-8.2%
XLE	Buy	SECT SPDR ENERGY SELECT	$239,000	-4.0%	2,635	+6.0%	0.07%	-2.9%
USB	Buy	U.S. BANCORP	$223,000	+5.7%	5,343	+9.7%	0.06%	+6.9%
MOO	Buy	MARKET VECTORS AGRIBUSINESSetf	$209,000	0.0%	3,945	+3.6%	0.06%	+1.8%
BRKA	New	BERKSHIRE HATHAWAY INC	$207,000	–	1	–	0.06%	–
	Sell	T ROWE PRICE INTL STOCK FUNDfund	$173,000	-13.1%	10,555	-8.7%	0.05%	-12.7%
	Exit	AAM/DFA US HIGH BOOK TOmarket portfolio	$0	–	-10,052	–	-0.06%	–
OIH	Exit	MARKET VECTORS ETF TR OIL SVCS	$0	–	-3,600	–	-0.06%	–
IWL	Exit	ISHARES RUSSELL TOP 200 INDEX	$0	–	-4,760	–	-0.06%	–
XLI	Exit	AMEX INDUSTRIAL SELECT SPDR	$0	–	-4,805	–	-0.07%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-920	–	-0.08%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-64,802	–	-1.23%	–

Q2 2014

			Value		Shares		↓ Weighting
SLB	New	SCHLUMBERGER LIMITED	$12,546,000	–	106,368	–	3.44%	–
MSFT	New	MICROSOFT CORP	$11,328,000	–	271,653	–	3.11%	–
CVX	New	CHEVRON CORP	$11,029,000	–	84,484	–	3.03%	–
ORCL	New	ORACLE CORP	$10,802,000	–	266,517	–	2.96%	–
JPM	New	JPMORGAN CHASE& CO	$9,488,000	–	164,658	–	2.60%	–
JNJ	New	JOHNSON& JOHNSON	$9,131,000	–	87,276	–	2.51%	–
KYN	New	KAYNE ANDERSON MLP INVESTMENT	$8,852,000	–	224,624	–	2.43%	–
OXY	New	OCCIDENTAL PETROLEUM	$8,440,000	–	82,233	–	2.32%	–
MET	New	METLIFE INC	$8,411,000	–	151,380	–	2.31%	–
AL	New	AIR LEASE CORP CL A	$8,302,000	–	215,202	–	2.28%	–
EMC	New	EMC CORP/MASS	$8,186,000	–	310,789	–	2.25%	–
STWD	New	STARWOOD PROPERTY TRUST, INC.	$8,161,000	–	343,343	–	2.24%	–
A	New	AGILENT TECHNOLOGIES INC	$7,754,000	–	134,992	–	2.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,645,000	–	64,788	–	2.10%	–
CNK	New	CINEMARK HOLDINGS INC	$7,432,000	–	210,175	–	2.04%	–
1338PS	New	UBS AG-NEW	$7,408,000	–	404,375	–	2.03%	–
AAPL	New	APPLE INC	$7,212,000	–	77,604	–	1.98%	–
J	New	JACOBS ENGINEERING GROUP INC	$7,174,000	–	134,649	–	1.97%	–
IHI	New	ISHARES US MEDICAL DEVICES ETF	$7,162,000	–	70,200	–	1.96%	–
QCOM	New	QUALCOMM INC.	$7,117,000	–	89,866	–	1.95%	–
UPS	New	UNITED PARCEL SERVICE -CL B	$7,062,000	–	68,789	–	1.94%	–
UTX	New	UNITED TECHNOLOGIES CORP	$6,907,000	–	59,824	–	1.90%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$6,724,000	–	102,745	–	1.84%	–
DUK	New	DUKE ENERGY CORP	$6,513,000	–	87,789	–	1.79%	–
TYC	New	TYCO INTERNATIONAL LTD	$6,239,000	–	136,811	–	1.71%	–
XOM	New	EXXON MOBIL CORP	$6,201,000	–	61,590	–	1.70%	–
PNR	New	PENTAIR PLC	$5,738,000	–	79,560	–	1.57%	–
PEP	New	PEPSICO INCORPORATED	$5,521,000	–	61,799	–	1.52%	–
	New	MATTHEWS PACIFIC TIGER FUNDfund	$5,145,000	–	186,362	–	1.41%	–
KRFT	New	KRAFT FOODS GROUP INC	$5,050,000	–	84,243	–	1.39%	–
IAT	New	ISHARES DJ US REGIONAL BANKS	$4,910,000	–	141,675	–	1.35%	–
MRK	New	MERCK& CO. INC.	$4,622,000	–	79,890	–	1.27%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$4,493,000	–	64,802	–	1.23%	–
	New	MATTHEWS ASIA DIVIDEND FUNDfund	$4,431,000	–	272,021	–	1.22%	–
DIS	New	DISNEY CO. (WALT)	$4,171,000	–	48,644	–	1.14%	–
MYL	New	MYLAN INC	$4,130,000	–	80,105	–	1.13%	–
ABBV	New	ABBVIE INC	$4,098,000	–	72,600	–	1.12%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$3,964,000	–	25,740	–	1.09%	–
NTG	New	TORTOISE MLP FUND, INC.	$3,861,000	–	129,035	–	1.06%	–
DVN	New	DEVON ENERGY CORP (NEW)	$3,798,000	–	47,834	–	1.04%	–
V	New	VISA INC-CLASS A SHRS	$3,658,000	–	17,360	–	1.00%	–
PG	New	PROCTER AND GAMBLE COMPANY	$3,396,000	–	43,211	–	0.93%	–
HCN	New	HEALTH CARE REIT INC	$3,097,000	–	49,419	–	0.85%	–
T	New	AT&T INC	$2,969,000	–	83,965	–	0.82%	–
LOW	New	LOWES CO INC	$2,839,000	–	59,151	–	0.78%	–
CVS	New	CVS CAREMARK CORP	$2,819,000	–	37,398	–	0.77%	–
VGT	New	VANGUARD INFORMATION TECH ETF	$2,795,000	–	28,875	–	0.77%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$2,678,000	–	14,775	–	0.74%	–
GILD	New	GILEAD SCIENCES INC	$2,390,000	–	28,830	–	0.66%	–
BX	New	THE BLACKSTONE GROUP LP	$2,311,000	–	69,105	–	0.63%	–
GE	New	GENERAL ELECTRIC COMPANY	$2,219,000	–	84,445	–	0.61%	–
CXP	New	COLUMBIA PPTY TR INC	$2,137,000	–	82,145	–	0.59%	–
CTSH	New	COGNIZANT TECH SOL CL A	$2,095,000	–	42,839	–	0.58%	–
MAA	New	MID AMERICA APARTMENT COM.	$2,056,000	–	28,150	–	0.56%	–
IBB	New	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$2,050,000	–	7,975	–	0.56%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$1,953,000	–	73,466	–	0.54%	–
FEZ	New	SPDR EURO STOXX 50 ETF	$1,796,000	–	41,500	–	0.49%	–
ABT	New	ABBOTT LABORATORIES	$1,767,000	–	43,215	–	0.48%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$1,560,000	–	12,326	–	0.43%	–
WFC	New	WELLS FARGO& CO (NEW)	$1,492,000	–	28,396	–	0.41%	–
VTR	New	VENTAS INC	$1,436,000	–	22,406	–	0.39%	–
EMR	New	EMERSON ELECTRIC COMPANY	$1,365,000	–	20,570	–	0.38%	–
KO	New	COCA-COLA COMPANY	$1,347,000	–	31,796	–	0.37%	–
FDX	New	FEDEX CORPORATION	$1,326,000	–	8,760	–	0.36%	–
XLU	New	SECT SPDR THE UTILITES SEL FD	$1,236,000	–	27,928	–	0.34%	–
PPL	New	PPL CORP	$1,086,000	–	30,558	–	0.30%	–
AWK	New	AMERICAN WATER WORKS CO	$988,000	–	19,975	–	0.27%	–
MMM	New	3M CO	$970,000	–	6,769	–	0.27%	–
INTC	New	INTEL CORPORATION	$932,000	–	30,150	–	0.26%	–
HD	New	HOME DEPOT INC	$913,000	–	11,275	–	0.25%	–
NU	New	NORTHEAST UTILITIES	$887,000	–	18,766	–	0.24%	–
SPY	New	S&P 500 DEPOSITARY RECEIPTS	$879,000	–	4,492	–	0.24%	–
NEE	New	NEXTERA ENERGY INC	$876,000	–	8,550	–	0.24%	–
	New	VANGUARD 500 INDEX FUNDfund	$863,000	–	4,770	–	0.24%	–
HCP	New	HCP INC	$843,000	–	20,375	–	0.23%	–
PJP	New	POWERSHARES DYNAMICpharmaceuticals	$828,000	–	13,550	–	0.23%	–
	New	SCHWAB 1000 FUNDfund	$825,000	–	15,847	–	0.23%	–
COST	New	COSTCO WHSL CORP (NEW)	$821,000	–	7,127	–	0.22%	–
WFTIQ	New	WEATHERFORD INTL PLC	$788,000	–	34,275	–	0.22%	–
WM	New	WASTE MANAGEMENT INC.	$702,000	–	15,688	–	0.19%	–
VZ	New	VERIZON COMMUNICATIONS	$659,000	–	13,476	–	0.18%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$657,000	–	8,281	–	0.18%	–
SCHX	New	SCHWAB US LARGE CAP	$643,000	–	13,720	–	0.18%	–
HON	New	HONEYWELL INTERNATIONAL INC	$623,000	–	6,700	–	0.17%	–
COP	New	CONOCOPHILLIPS	$623,000	–	7,271	–	0.17%	–
CL	New	COLGATE-PALMOLIVE CO.	$602,000	–	8,824	–	0.16%	–
TYG	New	TORTOISE ENERGY INFRSTRC	$529,000	–	10,700	–	0.14%	–
VTI	New	VANGUARD TOTAL STOCK MKT	$524,000	–	5,150	–	0.14%	–
KMB	New	KIMBERLY CLARK	$519,000	–	4,670	–	0.14%	–
NVO	New	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$506,000	–	10,945	–	0.14%	–
XLY	New	SECT SPDR CONS DISCR SELECT	$484,000	–	7,250	–	0.13%	–
GPC	New	GENUINE PARTS CO	$470,000	–	5,350	–	0.13%	–
PFE	New	PFIZER INC	$452,000	–	15,232	–	0.12%	–
MCD	New	MCDONALDS CORP	$448,000	–	4,450	–	0.12%	–
EPD	New	ENTERPRISE PRD PRTNRS LP	$449,000	–	5,738	–	0.12%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$449,000	–	9,248	–	0.12%	–
WAG	New	WALGREEN CO	$448,000	–	6,050	–	0.12%	–
BDX	New	BECTON DICKINSON& CO	$420,000	–	3,550	–	0.12%	–
UNP	New	UNION PACIFIC CORPORATION	$380,000	–	3,812	–	0.10%	–
DVY	New	ISHARES TR DJ SEL DVI INX	$343,000	–	4,450	–	0.09%	–
PM	New	PHILIP MORRIS INTL INC	$344,000	–	4,081	–	0.09%	–
TMK	New	TORCHMARK CORP	$317,000	–	3,875	–	0.09%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$316,000	–	8,500	–	0.09%	–
DE	New	DEERE& CO	$318,000	–	3,516	–	0.09%	–
RY	New	ROYAL BANK CANADA MONTREAL QUE	$314,000	–	4,400	–	0.09%	–
CMI	New	CUMMINS ENGINE INC	$309,000	–	2,000	–	0.08%	–
BIIB	New	BIOGEN IDEC INC	$290,000	–	920	–	0.08%	–
AXP	New	AMERICAN EXPRESS CO	$290,000	–	3,055	–	0.08%	–
	New	MATTHEWS ASIAN GROWTH&	$283,000	–	14,386	–	0.08%	–
XLB	New	SECT SPDR MATERIALS FUND	$284,000	–	5,715	–	0.08%	–
	New	FIDELITY MAGELLAN FD INCfund	$284,000	–	3,066	–	0.08%	–
GLD	New	SPDR GOLD TRUST	$286,000	–	2,235	–	0.08%	–
PSX	New	PHILLIPS 66	$281,000	–	3,491	–	0.08%	–
	New	PRICE T ROWE GROWTH STOCK FDfund	$275,000	–	5,099	–	0.08%	–
PPG	New	PPG INDUSTRIES	$273,000	–	1,300	–	0.08%	–
GIS	New	GENERAL MILLS INCORPORATED	$269,000	–	5,120	–	0.07%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$267,000	–	7,103	–	0.07%	–
BA	New	BOEING COMPANY	$267,000	–	2,100	–	0.07%	–
XLI	New	AMEX INDUSTRIAL SELECT SPDR	$260,000	–	4,805	–	0.07%	–
	New	DREYFUS MID CAP INDEX FUNDfund	$251,000	–	6,375	–	0.07%	–
XLE	New	SECT SPDR ENERGY SELECT	$249,000	–	2,485	–	0.07%	–
MO	New	ALTRIA GROUP INC	$243,000	–	5,800	–	0.07%	–
CAT	New	CATERPILLAR INC	$242,000	–	2,225	–	0.07%	–
AMGN	New	AMGEN INC	$238,000	–	2,010	–	0.06%	–
NSRGY	New	NESTLE SA SPNSRD ADR REP RG SH	$236,000	–	3,040	–	0.06%	–
XLF	New	AMEX FINANCIAL SELECT SPDR	$218,000	–	9,600	–	0.06%	–
	New	SCHWAB INTL INDEX FUNDselect shares	$218,000	–	10,461	–	0.06%	–
USB	New	U.S. BANCORP	$211,000	–	4,870	–	0.06%	–
IWL	New	ISHARES RUSSELL TOP 200 INDEX	$212,000	–	4,760	–	0.06%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCS	$208,000	–	3,600	–	0.06%	–
MOO	New	MARKET VECTORS AGRIBUSINESSetf	$209,000	–	3,808	–	0.06%	–
	New	T ROWE PRICE EQUITY INCOME FDfund	$205,000	–	5,933	–	0.06%	–
	New	T ROWE PRICE INTL STOCK FUNDfund	$199,000	–	11,555	–	0.06%	–
	New	AAM/DFA US HIGH BOOK TOmarket portfolio	$202,000	–	10,052	–	0.06%	–
	New	LITMAN GREGORY MASTERS INTL FDinstitutional cla	$193,000	–	10,267	–	0.05%	–

Q4 2013

			Value		Shares		↓ Weighting
HL	Exit	HECLA MNG CO	$0	–	-10,000	–	-0.01%	–
	Exit	AAM/DFA US HIGH BOOK TOmarket portfolio	$0	–	-10,052	–	-0.06%	–
	Exit	LITMAN GREGORY MASTERS INTL FDinstitutional cla	$0	–	-10,455	–	-0.06%	–
	Exit	T ROWE PRICE EQUITY INCOME FDfund	$0	–	-6,450	–	-0.06%	–
BRCM	Exit	BROADCOM CORP CL A	$0	–	-7,893	–	-0.06%	–
XLB	Exit	SECT SPDR MATERIALS FUND	$0	–	-4,950	–	-0.06%	–
FXI	Exit	ISHARES TRUST INDEX FUNDftse xinhua hk ch	$0	–	-5,650	–	-0.07%	–
AFL	Exit	AFLAC INC	$0	–	-3,446	–	-0.07%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,658	–	-0.07%	–
MSB	Exit	MESABI TRUST CTF BEN INTroyalty trust	$0	–	-9,900	–	-0.07%	–
BIIB	Exit	BIOGEN IDEC INC	$0	–	-920	–	-0.07%	–
CAT	Exit	CATERPILLAR INC	$0	–	-2,725	–	-0.07%	–
	Exit	DREYFUS MID CAP INDEX FUNDfund	$0	–	-6,375	–	-0.07%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-3,055	–	-0.07%	–
	Exit	PRICE T ROWE GROWTH STOCK FDfund	$0	–	-5,006	–	-0.07%	–
GIS	Exit	GENERAL MILLS INCORPORATED	$0	–	-5,000	–	-0.08%	–
AMGN	Exit	AMGEN INC	$0	–	-2,150	–	-0.08%	–
NSRGY	Exit	NESTLE SA SPNSRD ADR REP RG SH	$0	–	-3,485	–	-0.08%	–
TRV	Exit	TRAVELERS COS INC/THE	$0	–	-2,930	–	-0.08%	–
OIH	Exit	MARKET VECTORS ETF TR OIL SVCS	$0	–	-5,400	–	-0.08%	–
	Exit	SCHWAB INTL INDEX FUNDselect shares	$0	–	-13,495	–	-0.08%	–
MDLZ	Exit	MONDELEZ INTERNATIONAL INC	$0	–	-8,603	–	-0.08%	–
RSP	Exit	GUGGENHEIM S&P 500 EQUALweight	$0	–	-4,300	–	-0.09%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-1,700	–	-0.09%	–
4945SC	Exit	KINDER MORGAN ENERGY PTNRS	$0	–	-3,581	–	-0.09%	–
DE	Exit	DEERE& CO	$0	–	-3,516	–	-0.09%	–
TMK	Exit	TORCHMARK CORP	$0	–	-4,025	–	-0.09%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-8,400	–	-0.09%	–
CB	Exit	CHUBB CORP	$0	–	-3,267	–	-0.09%	–
	Exit	MATTHEWS ASIAN GROWTH&	$0	–	-15,719	–	-0.09%	–
UNP	Exit	UNION PACIFIC CORPORATION	$0	–	-1,976	–	-0.10%	–
MAA	Exit	MID AMERICA APARTMENT COM.	$0	–	-4,925	–	-0.10%	–
RY	Exit	ROYAL BANK CANADA MONTREAL QUE	$0	–	-5,000	–	-0.10%	–
SWK	Exit	STANLEY BLACK& DECKER INC	$0	–	-3,550	–	-0.10%	–
WAG	Exit	WALGREEN CO	$0	–	-6,350	–	-0.11%	–
EPD	Exit	ENTERPRISE PRD PRTNRS LP	$0	–	-5,738	–	-0.11%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-4,081	–	-0.11%	–
DVY	Exit	ISHARES TR DJ SEL DVI INX	$0	–	-5,750	–	-0.12%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-3,050	–	-0.12%	–
PFE	Exit	PFIZER INC	$0	–	-13,932	–	-0.13%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-8,848	–	-0.13%	–
BDX	Exit	BECTON DICKINSON& CO	$0	–	-4,100	–	-0.13%	–
MCD	Exit	MCDONALDS CORP	$0	–	-4,450	–	-0.13%	–
NVO	Exit	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$0	–	-2,624	–	-0.14%	–
TYG	Exit	TORTOISE ENERGY INFRSTRC	$0	–	-10,700	–	-0.15%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-6,100	–	-0.16%	–
KMB	Exit	KIMBERLY CLARK	$0	–	-5,520	–	-0.16%	–
CL	Exit	COLGATE-PALMOLIVE CO.	$0	–	-9,024	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,717	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-12,378	–	-0.18%	–
HON	Exit	HONEYWELL INTERNATIONAL INC	$0	–	-7,285	–	-0.19%	–
AWK	Exit	AMERICAN WATER WORKS CO	$0	–	-16,025	–	-0.21%	–
ADP	Exit	AUTOMATIC DATA PROCESSING INC	$0	–	-9,181	–	-0.21%	–
SPY	Exit	S&P 500 DEPOSITARY RECEIPTS	$0	–	-3,980	–	-0.21%	–
WM	Exit	WASTE MANAGEMENT INC.	$0	–	-16,524	–	-0.21%	–
	Exit	MATTHEWS ASIA DIVIDEND FUNDfund	$0	–	-44,141	–	-0.22%	–
	Exit	SCHWAB S&P 500 INDEX FUNd - select shares	$0	–	-27,673	–	-0.23%	–
PJP	Exit	POWERSHARES DYNAMICpharmaceuticals	$0	–	-16,550	–	-0.24%	–
	Exit	SCHWAB 1000 FUNDfund	$0	–	-16,860	–	-0.24%	–
SCHX	Exit	SCHWAB US LARGE CAP	$0	–	-19,500	–	-0.25%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-10,900	–	-0.27%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,625	–	-0.28%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-38,103	–	-0.28%	–
INTC	Exit	INTEL CORPORATION	$0	–	-39,577	–	-0.28%	–
COST	Exit	COSTCO WHSL CORP (NEW)	$0	–	-8,327	–	-0.30%	–
NU	Exit	NORTHEAST UTILITIES	$0	–	-23,635	–	-0.31%	–
WFT	Exit	WEATHERFORD INTERNATIONAL LTD	$0	–	-64,380	–	-0.31%	–
NNN	Exit	NATIONAL RETAIL PROPERTIES INC	$0	–	-31,725	–	-0.32%	–
MMM	Exit	3M CO	$0	–	-8,610	–	-0.32%	–
XLU	Exit	SECT SPDR THE UTILITES SEL FD	$0	–	-28,153	–	-0.33%	–
	Exit	VANGUARD 500 INDEX FUNDfund	$0	–	-6,826	–	-0.33%	–
FDX	Exit	FEDEX CORPORATION	$0	–	-9,585	–	-0.34%	–
HCP	Exit	HCP INC	$0	–	-27,925	–	-0.36%	–
PPL	Exit	PPL CORP	$0	–	-38,190	–	-0.36%	–
GG	Exit	GOLDCORP INC.	$0	–	-44,924	–	-0.37%	–
BRKA	Exit	BERKSHIRE HATHAWAY INC	$0	–	-7	–	-0.37%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-36,840	–	-0.38%	–
WFC	Exit	WELLS FARGO& CO (NEW)	$0	–	-30,820	–	-0.40%	–
SYT	Exit	SYNGENTA AG SPONSORED ADR'S	$0	–	-15,917	–	-0.41%	–
KO	Exit	COCA-COLA COMPANY	$0	–	-34,290	–	-0.41%	–
VTR	Exit	VENTAS INC	$0	–	-22,923	–	-0.44%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC CLASS B	$0	–	-12,776	–	-0.46%	–
CTSH	Exit	COGNIZANT TECH SOL CL A	$0	–	-18,255	–	-0.47%	–
EMR	Exit	EMERSON ELECTRIC COMPANY	$0	–	-26,603	–	-0.54%	–
PHO	Exit	POWERSHARES ETF TRUSTwater resource	$0	–	-75,600	–	-0.57%	–
GE	Exit	GENERAL ELECTRIC COMPANY	$0	–	-76,150	–	-0.57%	–
IBB	Exit	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$0	–	-8,795	–	-0.58%	–
VGT	Exit	VANGUARD INFORMATION TECH ETF	$0	–	-23,500	–	-0.60%	–
BX	Exit	THE BLACKSTONE GROUP LP	$0	–	-77,725	–	-0.61%	–
ESV	Exit	ENSCO PLC CLASS A	$0	–	-37,045	–	-0.62%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-31,680	–	-0.62%	–
DVN	Exit	DEVON ENERGY CORP (NEW)	$0	–	-40,589	–	-0.74%	–
IAT	Exit	ISHARES DJ US REGIONAL BANKS	$0	–	-86,860	–	-0.81%	–
CVS	Exit	CVS CAREMARK CORP	$0	–	-46,180	–	-0.82%	–
LOW	Exit	LOWES CO INC	$0	–	-56,316	–	-0.84%	–
GLNG	Exit	GOLAR LNG LTD BERMUDA	$0	–	-72,330	–	-0.86%	–
XBI	Exit	SPDR SERIES TRUST S&P BIOTECH	$0	–	-22,233	–	-0.90%	–
ABBV	Exit	ABBVIE INC	$0	–	-66,700	–	-0.94%	–
J	Exit	JACOBS ENGINEERING GROUP INC	$0	–	-51,829	–	-0.95%	–
T	Exit	AT&T INC	$0	–	-96,454	–	-1.02%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-17,719	–	-1.03%	–
PG	Exit	PROCTER AND GAMBLE COMPANY	$0	–	-43,881	–	-1.04%	–
V	Exit	VISA INC-CLASS A SHRS	$0	–	-17,390	–	-1.04%	–
HCN	Exit	HEALTH CARE REIT INC	$0	–	-54,094	–	-1.06%	–
DIS	Exit	DISNEY CO. (WALT)	$0	–	-53,580	–	-1.08%	–
NTG	Exit	TORTOISE MLP FUND, INC.	$0	–	-132,786	–	-1.13%	–
MRK	Exit	MERCK& CO. INC.	$0	–	-91,729	–	-1.37%	–
LUMN	Exit	CENTURYLINK, INC.	$0	–	-147,463	–	-1.45%	–
AAPL	Exit	APPLE INC	$0	–	-10,104	–	-1.51%	–
TYC	Exit	TYCO INTERNATIONAL LTD	$0	–	-139,844	–	-1.54%	–
JPM	Exit	JPMORGAN CHASE& CO	$0	–	-100,168	–	-1.62%	–
PEP	Exit	PEPSICO INCORPORATED	$0	–	-67,023	–	-1.67%	–
	Exit	MATTHEWS PACIFIC TIGER FUNDfund	$0	–	-221,039	–	-1.70%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-63,480	–	-1.71%	–
AL	Exit	AIR LEASE CORP CL A	$0	–	-200,850	–	-1.74%	–
DUK	Exit	DUKE ENERGY CORP	$0	–	-84,196	–	-1.76%	–
TGT	Exit	TARGET CORP	$0	–	-88,532	–	-1.78%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-53,519	–	-1.81%	–
KRFT	Exit	KRAFT FOODS GROUP INC	$0	–	-110,320	–	-1.82%	–
ESRX	Exit	EXPRESS SCRIPTS HOLDING CO	$0	–	-95,344	–	-1.85%	–
UPS	Exit	UNITED PARCEL SERVICE -CL B	$0	–	-64,547	–	-1.85%	–
QCOM	Exit	QUALCOMM INC.	$0	–	-91,031	–	-1.92%	–
DD	Exit	DU PONT (E.I.) DE NEMOURS	$0	–	-104,659	–	-1.92%	–
IHI	Exit	ISHARES US MEDICAL DEVICES ETF	$0	–	-74,030	–	-1.97%	–
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-198,538	–	-1.98%	–
KYN	Exit	KAYNE ANDERSON MLP INVESTMENT	$0	–	-177,627	–	-2.00%	–
PNR	Exit	PENTAIR LTD	$0	–	-100,255	–	-2.04%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-131,435	–	-2.11%	–
MET	Exit	METLIFE INC	$0	–	-148,352	–	-2.19%	–
OXY	Exit	OCCIDENTAL PETROLEUM	$0	–	-81,838	–	-2.40%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-88,708	–	-2.56%	–
JNJ	Exit	JOHNSON& JOHNSON	$0	–	-96,621	–	-2.63%	–
EMC	Exit	EMC CORP/MASS	$0	–	-328,988	–	-2.64%	–
CVX	Exit	CHEVRON CORP	$0	–	-73,737	–	-2.81%	–
STWD	Exit	STARWOOD PROPERTY TRUST, INC.	$0	–	-373,765	–	-2.81%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-271,133	–	-2.83%	–
ORCL	Exit	ORACLE CORP	$0	–	-274,016	–	-2.85%	–
SLB	Exit	SCHLUMBERGER LIMITED	$0	–	-108,612	–	-3.01%	–

Q3 2013

			Value		Shares		↓ Weighting
SLB	Sell	SCHLUMBERGER LIMITED	$9,597,000	+21.2%	108,612	-1.7%	3.01%	+22.3%
ORCL	Sell	ORACLE CORP	$9,089,000	+6.0%	274,016	-1.9%	2.85%	+6.9%
MSFT	Buy	MICROSOFT CORP	$9,023,000	-3.3%	271,133	+0.4%	2.83%	-2.4%
STWD	Sell	STARWOOD PROPERTY TRUST, INC.	$8,959,000	-6.1%	373,765	-3.1%	2.81%	-5.3%
CVX	Sell	CHEVRON CORP	$8,959,000	-4.8%	73,737	-7.3%	2.81%	-3.9%
EMC	Sell	EMC CORP/MASS	$8,409,000	+5.0%	328,988	-2.9%	2.64%	+6.0%
JNJ	Sell	JOHNSON& JOHNSON	$8,376,000	-2.5%	96,621	-3.4%	2.63%	-1.6%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$8,174,000	-2.6%	88,708	-10.5%	2.56%	-1.7%
OXY	Sell	OCCIDENTAL PETROLEUM	$7,655,000	+0.5%	81,838	-4.2%	2.40%	+1.4%
MET	Sell	METLIFE INC	$6,965,000	-1.6%	148,352	-4.1%	2.19%	-0.7%
A	Sell	AGILENT TECHNOLOGIES INC	$6,736,000	+17.2%	131,435	-2.2%	2.11%	+18.2%
PNR	Sell	PENTAIR LTD	$6,511,000	+8.2%	100,255	-3.8%	2.04%	+9.2%
KYN	Buy	KAYNE ANDERSON MLP INVESTMENT	$6,368,000	-3.8%	177,627	+4.3%	2.00%	-2.9%
CNK	Sell	CINEMARK HOLDINGS INC	$6,302,000	+7.4%	198,538	-5.6%	1.98%	+8.3%
IHI	Sell	ISHARES US MEDICAL DEVICES ETF	$6,270,000	+4.5%	74,030	-3.1%	1.97%	+5.5%
DD	Sell	DU PONT (E.I.) DE NEMOURS	$6,129,000	+11.3%	104,659	-0.3%	1.92%	+12.3%
QCOM	Sell	QUALCOMM INC.	$6,128,000	+6.9%	91,031	-3.0%	1.92%	+7.8%
UPS	Sell	UNITED PARCEL SERVICE -CL B	$5,898,000	+5.3%	64,547	-0.3%	1.85%	+6.3%
ESRX	Sell	EXPRESS SCRIPTS HOLDING CO	$5,892,000	-2.3%	95,344	-2.4%	1.85%	-1.4%
KRFT	Sell	KRAFT FOODS GROUP INC	$5,790,000	-34.0%	110,320	-29.8%	1.82%	-33.4%
UTX	Sell	UNITED TECHNOLOGIES CORP	$5,770,000	+10.5%	53,519	-4.8%	1.81%	+11.5%
TGT	Sell	TARGET CORP	$5,664,000	-11.2%	88,532	-4.4%	1.78%	-10.3%
DUK	Sell	DUKE ENERGY CORP	$5,623,000	-3.3%	84,196	-2.3%	1.76%	-2.4%
AL	Buy	AIR LEASE CORP CL A	$5,556,000	+595.4%	200,850	+593.2%	1.74%	+603.2%
XOM	Buy	EXXON MOBIL CORP	$5,462,000	-4.7%	63,480	+0.1%	1.71%	-3.8%
	Sell	MATTHEWS PACIFIC TIGER FUNDfund	$5,429,000	+1.3%	221,039	-1.0%	1.70%	+2.3%
PEP	Sell	PEPSICO INCORPORATED	$5,328,000	-29.6%	67,023	-27.5%	1.67%	-28.9%
JPM	Buy	JPMORGAN CHASE& CO	$5,178,000	+96.1%	100,168	+100.3%	1.62%	+97.9%
TYC	Buy	TYCO INTERNATIONAL LTD	$4,892,000	+12.6%	139,844	+6.1%	1.54%	+13.6%
AAPL	Sell	APPLE INC	$4,817,000	+17.1%	10,104	-2.6%	1.51%	+18.2%
LUMN	Sell	CENTURYLINK, INC.	$4,627,000	-41.7%	147,463	-34.3%	1.45%	-41.1%
MRK	Sell	MERCK& CO. INC.	$4,367,000	-1.8%	91,729	-4.2%	1.37%	-0.8%
NTG	Sell	TORTOISE MLP FUND, INC.	$3,595,000	-11.7%	132,786	-4.6%	1.13%	-10.9%
DIS	Sell	DISNEY CO. (WALT)	$3,455,000	+2.1%	53,580	-0.0%	1.08%	+2.9%
HCN	Buy	HEALTH CARE REIT INC	$3,374,000	-5.5%	54,094	+1.6%	1.06%	-4.6%
V	Buy	VISA INC-CLASS A SHRS	$3,323,000	+10.7%	17,390	+5.9%	1.04%	+11.7%
PG	Sell	PROCTER AND GAMBLE COMPANY	$3,317,000	-16.0%	43,881	-14.5%	1.04%	-15.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$3,281,000	+1.7%	17,719	+5.0%	1.03%	+2.7%
T	Sell	AT&T INC	$3,262,000	-9.6%	96,454	-5.4%	1.02%	-8.7%
J	Sell	JACOBS ENGINEERING GROUP INC	$3,015,000	-4.1%	51,829	-9.1%	0.95%	-3.2%
ABBV	Buy	ABBVIE INC	$2,983,000	+22.0%	66,700	+12.7%	0.94%	+23.0%
XBI	Sell	SPDR SERIES TRUST S&P BIOTECH	$2,872,000	+17.2%	22,233	-5.4%	0.90%	+18.2%
GLNG	Buy	GOLAR LNG LTD BERMUDA	$2,725,000	+30.5%	72,330	+10.5%	0.86%	+31.7%
LOW	Sell	LOWES CO INC	$2,681,000	-32.2%	56,316	-41.7%	0.84%	-31.6%
CVS	Sell	CVS CAREMARK CORP	$2,621,000	-7.8%	46,180	-7.1%	0.82%	-6.9%
IAT	Buy	ISHARES DJ US REGIONAL BANKS	$2,590,000	+3.4%	86,860	+1.5%	0.81%	+4.4%
DVN	Sell	DEVON ENERGY CORP (NEW)	$2,344,000	+1.2%	40,589	-9.1%	0.74%	+2.2%
GILD	Sell	GILEAD SCIENCES INC	$1,992,000	+15.5%	31,680	-5.9%	0.62%	+16.6%
ESV	Sell	ENSCO PLC CLASS A	$1,991,000	-20.6%	37,045	-14.2%	0.62%	-19.9%
BX	Sell	THE BLACKSTONE GROUP LP	$1,935,000	+14.5%	77,725	-3.1%	0.61%	+15.4%
VGT	Sell	VANGUARD INFORMATION TECH ETF	$1,896,000	+6.0%	23,500	-2.8%	0.60%	+7.0%
IBB	Sell	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,843,000	+19.8%	8,795	-0.6%	0.58%	+20.9%
GE	Sell	GENERAL ELECTRIC COMPANY	$1,819,000	-1.4%	76,150	-4.3%	0.57%	-0.5%
PHO	Sell	POWERSHARES ETF TRUSTwater resource	$1,808,000	+3.5%	75,600	-4.6%	0.57%	+4.4%
EMR	Sell	EMERSON ELECTRIC COMPANY	$1,721,000	+16.0%	26,603	-2.2%	0.54%	+16.9%
CTSH	Buy	COGNIZANT TECH SOL CL A	$1,499,000	+36.0%	18,255	+3.8%	0.47%	+37.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC CLASS B	$1,450,000	+0.8%	12,776	-0.6%	0.46%	+1.8%
VTR	Sell	VENTAS INC	$1,410,000	-12.5%	22,923	-1.2%	0.44%	-11.6%
KO	Sell	COCA-COLA COMPANY	$1,299,000	-13.2%	34,290	-8.0%	0.41%	-12.3%
SYT	Sell	SYNGENTA AG SPONSORED ADR'S	$1,294,000	0.0%	15,917	-4.2%	0.41%	+1.0%
WFC	Sell	WELLS FARGO& CO (NEW)	$1,273,000	-21.8%	30,820	-21.9%	0.40%	-20.9%
ABT	Buy	ABBOTT LABORATORIES	$1,223,000	+15.8%	36,840	+21.7%	0.38%	+17.1%
BRKA	Sell	BERKSHIRE HATHAWAY INC	$1,193,000	-21.4%	7	-22.2%	0.37%	-20.8%
GG	Sell	GOLDCORP INC.	$1,168,000	-61.3%	44,924	-63.2%	0.37%	-60.9%
PPL	Sell	PPL CORP	$1,160,000	-28.5%	38,190	-28.8%	0.36%	-27.9%
HCP	Sell	HCP INC	$1,144,000	-10.1%	27,925	-0.4%	0.36%	-9.3%
	Buy	VANGUARD 500 INDEX FUNDfund	$1,058,000	+5.9%	6,826	+1.2%	0.33%	+6.8%
XLU	Sell	SECT SPDR THE UTILITES SEL FD	$1,052,000	-4.3%	28,153	-3.6%	0.33%	-3.5%
MMM	Sell	3M CO	$1,028,000	+2.9%	8,610	-5.7%	0.32%	+3.9%
NNN	Sell	NATIONAL RETAIL PROPERTIES INC	$1,009,000	-19.2%	31,725	-12.6%	0.32%	-18.3%
WFT	Sell	WEATHERFORD INTERNATIONAL LTD	$987,000	-25.7%	64,380	-33.6%	0.31%	-24.9%
NU	Sell	NORTHEAST UTILITIES	$975,000	-4.9%	23,635	-3.1%	0.31%	-4.1%
COST	Sell	COSTCO WHSL CORP (NEW)	$959,000	-10.5%	8,327	-14.0%	0.30%	-9.6%
INTC	Sell	INTEL CORPORATION	$907,000	-16.8%	39,577	-12.0%	0.28%	-15.9%
HD	Sell	HOME DEPOT INC	$882,000	-42.0%	11,625	-40.8%	0.28%	-41.4%
NEE	Sell	NEXTERA ENERGY INC	$874,000	-2.9%	10,900	-1.4%	0.27%	-2.1%
SCHX	Buy	SCHWAB US LARGE CAP	$784,000	+10.9%	19,500	+5.4%	0.25%	+11.8%
	Sell	SCHWAB 1000 FUNDfund	$780,000	-4.8%	16,860	-9.9%	0.24%	-3.9%
PJP	Sell	POWERSHARES DYNAMICpharmaceuticals	$762,000	-13.5%	16,550	-20.6%	0.24%	-12.8%
	Sell	SCHWAB S&P 500 INDEX FUNd - select shares	$735,000	+5.2%	27,673	-0.1%	0.23%	+6.5%
	Buy	MATTHEWS ASIA DIVIDEND FUNDfund	$697,000	+113.8%	44,141	+104.1%	0.22%	+116.8%
SPY	Sell	S&P 500 DEPOSITARY RECEIPTS	$669,000	+2.8%	3,980	-2.0%	0.21%	+4.0%
ADP	Sell	AUTOMATIC DATA PROCESSING INC	$665,000	-3.5%	9,181	-8.2%	0.21%	-2.3%
AWK	Sell	AMERICAN WATER WORKS CO	$662,000	-1.0%	16,025	-1.2%	0.21%	0.0%
HON	Sell	HONEYWELL INTERNATIONAL INC	$605,000	-3.4%	7,285	-7.6%	0.19%	-2.6%
CL	Sell	COLGATE-PALMOLIVE CO.	$535,000	-2.9%	9,024	-6.2%	0.17%	-1.8%
KMB	Sell	KIMBERLY CLARK	$520,000	-4.4%	5,520	-1.4%	0.16%	-3.6%
GPC	Sell	GENUINE PARTS CO	$493,000	-11.0%	6,100	-14.1%	0.16%	-9.9%
TYG	Sell	TORTOISE ENERGY INFRSTRC	$491,000	-2.2%	10,700	-0.9%	0.15%	-1.3%
NVO	Sell	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$444,000	-14.3%	2,624	-21.5%	0.14%	-13.7%
MCD	Sell	MCDONALDS CORP	$428,000	-11.9%	4,450	-9.4%	0.13%	-11.3%
GLD	Sell	SPDR GOLD TRUST	$391,000	-4.9%	3,050	-11.6%	0.12%	-3.9%
DVY	Sell	ISHARES TR DJ SEL DVI INX	$381,000	-9.1%	5,750	-12.2%	0.12%	-7.7%
PM	Sell	PHILIP MORRIS INTL INC	$353,000	-1.1%	4,081	-0.9%	0.11%	0.0%
WAG	Sell	WALGREEN CO	$342,000	-17.0%	6,350	-31.8%	0.11%	-16.4%
TMK	Sell	TORCHMARK CORP	$291,000	-8.5%	4,025	-17.4%	0.09%	-8.1%
RSP	Buy	GUGGENHEIM S&P 500 EQUALweight	$280,000	+17.2%	4,300	+10.3%	0.09%	+18.9%
MDLZ	Sell	MONDELEZ INTERNATIONAL INC	$270,000	-4.6%	8,603	-13.3%	0.08%	-3.4%
TRV	Sell	TRAVELERS COS INC/THE	$248,000	-21.0%	2,930	-25.4%	0.08%	-20.4%
GIS	Sell	GENERAL MILLS INCORPORATED	$240,000	-17.5%	5,000	-16.7%	0.08%	-17.6%
	Buy	PRICE T ROWE GROWTH STOCK FDfund	$235,000	+14.6%	5,006	+2.6%	0.07%	+15.6%
CAT	Sell	CATERPILLAR INC	$227,000	-11.3%	2,725	-12.1%	0.07%	-11.2%
BIIB	New	BIOGEN IDEC INC	$221,000	–	920	–	0.07%	–
MSB	New	MESABI TRUST CTF BEN INTroyalty trust	$217,000	–	9,900	–	0.07%	–
PSX	Sell	PHILLIPS 66	$212,000	-11.3%	3,658	-9.9%	0.07%	-9.5%
FXI	Sell	ISHARES TRUST INDEX FUNDftse xinhua hk ch	$210,000	-39.7%	5,650	-47.3%	0.07%	-38.9%
XLB	Sell	SECT SPDR MATERIALS FUND	$208,000	+0.5%	4,950	-8.3%	0.06%	+1.6%
BRCM	New	BROADCOM CORP CL A	$205,000	–	7,893	–	0.06%	–
	New	T ROWE PRICE EQUITY INCOME FDfund	$201,000	–	6,450	–	0.06%	–
PCG	Exit	P G& E CORP	$0	–	-4,409	–	-0.06%	–
BP	Exit	BP PLC ADR	$0	–	-5,102	–	-0.07%	–
MOO	Exit	MARKET VECTORS AGRIBUSINESSetf	$0	–	-5,345	–	-0.08%	–
USB	Exit	U.S. BANCORP	$0	–	-8,372	–	-0.09%	–
VWO	Exit	VANGUARD MSCI EMERGING MARKETetf	$0	–	-12,030	–	-0.14%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-40,607	–	-0.20%	–

Q2 2013

			Value		Shares		↓ Weighting
STWD	New	STARWOOD PROPERTY TRUST, INC.	$9,545,000	–	385,675	–	2.97%	–
CVX	New	CHEVRON CORP	$9,410,000	–	79,519	–	2.93%	–
MSFT	New	MICROSOFT CORP	$9,333,000	–	270,174	–	2.90%	–
KRFT	New	KRAFT FOODS GROUP INC	$8,777,000	–	157,092	–	2.73%	–
JNJ	New	JOHNSON& JOHNSON	$8,590,000	–	100,049	–	2.67%	–
ORCL	New	ORACLE CORP	$8,576,000	–	279,271	–	2.67%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$8,388,000	–	99,118	–	2.61%	–
EMC	New	EMC CORP/MASS	$8,006,000	–	338,943	–	2.49%	–
LUMN	New	CENTURYLINK, INC.	$7,931,000	–	224,365	–	2.47%	–
SLB	New	SCHLUMBERGER LIMITED	$7,921,000	–	110,529	–	2.46%	–
OXY	New	OCCIDENTAL PETROLEUM	$7,619,000	–	85,388	–	2.37%	–
PEP	New	PEPSICO INCORPORATED	$7,564,000	–	92,482	–	2.35%	–
MET	New	METLIFE INC	$7,080,000	–	154,712	–	2.20%	–
KYN	New	KAYNE ANDERSON MLP INVESTMENT	$6,622,000	–	170,277	–	2.06%	–
TGT	New	TARGET CORP	$6,375,000	–	92,584	–	1.98%	–
ESRX	New	EXPRESS SCRIPTS HOLDING CO	$6,029,000	–	97,649	–	1.88%	–
PNR	New	PENTAIR LTD	$6,015,000	–	104,258	–	1.87%	–
IHI	New	IS SHARES TR DJ MED DEVICES	$6,000,000	–	76,410	–	1.87%	–
CNK	New	CINEMARK HOLDINGS INC	$5,870,000	–	210,243	–	1.83%	–
DUK	New	DUKE ENERGY CORP	$5,816,000	–	86,165	–	1.81%	–
A	New	AGILENT TECHNOLOGIES INC	$5,748,000	–	134,430	–	1.79%	–
QCOM	New	QUALCOMM INC.	$5,735,000	–	93,871	–	1.78%	–
XOM	New	EXXON MOBIL CORP	$5,729,000	–	63,413	–	1.78%	–
UPS	New	UNITED PARCEL SERVICE -CL B	$5,600,000	–	64,757	–	1.74%	–
DD	New	DU PONT (E.I.) DE NEMOURS	$5,509,000	–	104,929	–	1.71%	–
	New	MATTHEWS PACIFIC TIGER FUNDfund	$5,357,000	–	223,224	–	1.67%	–
UTX	New	UNITED TECHNOLOGIES CORP	$5,223,000	–	56,198	–	1.62%	–
MRK	New	MERCK& CO. INC.	$4,445,000	–	95,704	–	1.38%	–
TYC	New	TYCO INTERNATIONAL LTD	$4,344,000	–	131,824	–	1.35%	–
AAPL	New	APPLE INC	$4,112,000	–	10,370	–	1.28%	–
NTG	New	TORTOISE MLP FUND, INC.	$4,070,000	–	139,236	–	1.27%	–
PG	New	PROCTER AND GAMBLE COMPANY	$3,951,000	–	51,321	–	1.23%	–
LOW	New	LOWES CO INC	$3,952,000	–	96,626	–	1.23%	–
T	New	AT&T INC	$3,609,000	–	101,947	–	1.12%	–
HCN	New	HEALTH CARE REIT INC	$3,570,000	–	53,262	–	1.11%	–
DIS	New	DISNEY CO. (WALT)	$3,385,000	–	53,597	–	1.05%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$3,226,000	–	16,882	–	1.00%	–
J	New	JACOBS ENGINEERING GROUP INC	$3,143,000	–	57,014	–	0.98%	–
GG	New	GOLDCORP INC.	$3,016,000	–	121,950	–	0.94%	–
V	New	VISA INC-CLASS A SHRS	$3,002,000	–	16,425	–	0.93%	–
CVS	New	CVS CAREMARK CORP	$2,842,000	–	49,700	–	0.88%	–
JPM	New	JPMORGAN CHASE& CO	$2,640,000	–	50,018	–	0.82%	–
ESV	New	ENSCO PLC CLASS A	$2,509,000	–	43,162	–	0.78%	–
IAT	New	ISHARES DJ US REGIONAL BANKS	$2,504,000	–	85,565	–	0.78%	–
XBI	New	SPDR SERIES TRUST S&P BIOTECH	$2,451,000	–	23,513	–	0.76%	–
ABBV	New	ABBVIE INC	$2,446,000	–	59,175	–	0.76%	–
DVN	New	DEVON ENERGY CORP (NEW)	$2,316,000	–	44,649	–	0.72%	–
GLNG	New	GOLAR LNG LTD BERMUDA	$2,088,000	–	65,460	–	0.65%	–
GE	New	GENERAL ELECTRIC COMPANY	$1,845,000	–	79,555	–	0.57%	–
VGT	New	VANGUARD INFORMATION TECH ETF	$1,788,000	–	24,175	–	0.56%	–
PHO	New	POWERSHARES ETF TRUSTwater resource	$1,747,000	–	79,250	–	0.54%	–
GILD	New	GILEAD SCIENCES INC	$1,725,000	–	33,650	–	0.54%	–
BX	New	THE BLACKSTONE GROUP LP	$1,690,000	–	80,225	–	0.53%	–
WFC	New	WELLS FARGO& CO (NEW)	$1,628,000	–	39,440	–	0.51%	–
PPL	New	PPL CORP	$1,623,000	–	53,640	–	0.50%	–
VTR	New	VENTAS INC	$1,611,000	–	23,192	–	0.50%	–
IBB	New	ISHARES TR NASDAQ BIO FDnasdaq biotech in	$1,538,000	–	8,845	–	0.48%	–
HD	New	HOME DEPOT INC	$1,520,000	–	19,625	–	0.47%	–
BRKA	New	BERKSHIRE HATHAWAY INC	$1,517,000	–	9	–	0.47%	–
KO	New	COCA-COLA COMPANY	$1,496,000	–	37,288	–	0.46%	–
EMR	New	EMERSON ELECTRIC COMPANY	$1,484,000	–	27,203	–	0.46%	–
BRKB	New	BERKSHIRE HATHAWAY INC CLASS B	$1,438,000	–	12,851	–	0.45%	–
WFT	New	WEATHERFORD INTERNATIONAL LTD	$1,329,000	–	97,008	–	0.41%	–
SYT	New	SYNGENTA AG SPONSORED ADR'S	$1,294,000	–	16,617	–	0.40%	–
HCP	New	HCP INC	$1,273,000	–	28,025	–	0.40%	–
NNN	New	NATIONAL RETAIL PROPERTIES INC	$1,248,000	–	36,280	–	0.39%	–
CTSH	New	COGNIZANT TECH SOL CL A	$1,102,000	–	17,585	–	0.34%	–
XLU	New	SECT SPDR THE UTILITES SEL FD	$1,099,000	–	29,213	–	0.34%	–
INTC	New	INTEL CORPORATION	$1,090,000	–	44,977	–	0.34%	–
COST	New	COSTCO WHSL CORP (NEW)	$1,071,000	–	9,687	–	0.33%	–
ABT	New	ABBOTT LABORATORIES	$1,056,000	–	30,270	–	0.33%	–
NU	New	NORTHEAST UTILITIES	$1,025,000	–	24,385	–	0.32%	–
MMM	New	3M CO	$999,000	–	9,135	–	0.31%	–
	New	VANGUARD 500 INDEX FUNDfund	$999,000	–	6,745	–	0.31%	–
FDX	New	FEDEX CORPORATION	$945,000	–	9,585	–	0.29%	–
CSCO	New	CISCO SYSTEMS INC	$927,000	–	38,103	–	0.29%	–
NEE	New	NEXTERA ENERGY INC	$900,000	–	11,050	–	0.28%	–
PJP	New	POWERSHARES DYNAMICpharmaceuticals	$881,000	–	20,850	–	0.27%	–
	New	SCHWAB 1000 FUNDfund	$819,000	–	18,722	–	0.26%	–
AL	New	AIR LEASE CORP CL A	$799,000	–	28,975	–	0.25%	–
SCHX	New	SCHWAB US LARGE CAP	$707,000	–	18,500	–	0.22%	–
	New	SCHWAB S&P 500 INDEX FUNd - select shares	$699,000	–	27,690	–	0.22%	–
ADP	New	AUTOMATIC DATA PROCESSING INC	$689,000	–	10,001	–	0.21%	–
AWK	New	AMERICAN WATER WORKS CO	$669,000	–	16,225	–	0.21%	–
WM	New	WASTE MANAGEMENT INC.	$666,000	–	16,524	–	0.21%	–
SPY	New	S&P 500 DEPOSITARY RECEIPTS	$651,000	–	4,060	–	0.20%	–
GOLD	New	BARRICK GOLD CORP	$639,000	–	40,607	–	0.20%	–
HON	New	HONEYWELL INTERNATIONAL INC	$626,000	–	7,885	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS	$623,000	–	12,378	–	0.19%	–
GPC	New	GENUINE PARTS CO	$554,000	–	7,100	–	0.17%	–
CL	New	COLGATE-PALMOLIVE CO.	$551,000	–	9,624	–	0.17%	–
KMB	New	KIMBERLY CLARK	$544,000	–	5,600	–	0.17%	–
NVO	New	NOVO-NORDISK A-S ADR F1 adr rep 1 ord	$518,000	–	3,344	–	0.16%	–
TYG	New	TORTOISE ENERGY INFRSTRC	$502,000	–	10,800	–	0.16%	–
MCD	New	MCDONALDS CORP	$486,000	–	4,911	–	0.15%	–
COP	New	CONOCOPHILLIPS	$467,000	–	7,717	–	0.14%	–
VWO	New	VANGUARD MSCI EMERGING MARKETetf	$467,000	–	12,030	–	0.14%	–
DVY	New	ISHARES TR DJ SEL DVI INX	$419,000	–	6,550	–	0.13%	–
GLD	New	SPDR GOLD TRUST	$411,000	–	3,450	–	0.13%	–
WAG	New	WALGREEN CO	$412,000	–	9,312	–	0.13%	–
BDX	New	BECTON DICKINSON& CO	$405,000	–	4,100	–	0.13%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$395,000	–	8,848	–	0.12%	–
PFE	New	PFIZER INC	$390,000	–	13,932	–	0.12%	–
PM	New	PHILIP MORRIS INTL INC	$357,000	–	4,120	–	0.11%	–
EPD	New	ENTERPRISE PRD PRTNRS LP	$357,000	–	5,738	–	0.11%	–
FXI	New	ISHARES TRUST INDEX FUNDftse xinhua hk ch	$348,000	–	10,715	–	0.11%	–
MAA	New	MID AMERICA APARTMENT COM.	$334,000	–	4,925	–	0.10%	–
	New	MATTHEWS ASIA DIVIDEND FUNDfund	$326,000	–	21,629	–	0.10%	–
TMK	New	TORCHMARK CORP	$318,000	–	4,875	–	0.10%	–
TRV	New	TRAVELERS COS INC/THE	$314,000	–	3,930	–	0.10%	–
4945SC	New	KINDER MORGAN ENERGY PTNRS	$306,000	–	3,581	–	0.10%	–
UNP	New	UNION PACIFIC CORPORATION	$305,000	–	1,976	–	0.10%	–
USB	New	U.S. BANCORP	$303,000	–	8,372	–	0.09%	–
RY	New	ROYAL BANK CANADA MONTREAL QUE	$292,000	–	5,000	–	0.09%	–
MO	New	ALTRIA GROUP INC	$294,000	–	8,400	–	0.09%	–
	New	MATTHEWS ASIAN GROWTH&	$294,000	–	15,719	–	0.09%	–
GIS	New	GENERAL MILLS INCORPORATED	$291,000	–	6,000	–	0.09%	–
DE	New	DEERE& CO	$286,000	–	3,516	–	0.09%	–
MDLZ	New	MONDELEZ INTERNATIONAL INC	$283,000	–	9,918	–	0.09%	–
CB	New	CHUBB CORP	$277,000	–	3,267	–	0.09%	–
MOO	New	MARKET VECTORS AGRIBUSINESSetf	$274,000	–	5,345	–	0.08%	–
SWK	New	STANLEY BLACK& DECKER INC	$274,000	–	3,550	–	0.08%	–
CAT	New	CATERPILLAR INC	$256,000	–	3,100	–	0.08%	–
PPG	New	PPG INDUSTRIES	$249,000	–	1,700	–	0.08%	–
RSP	New	GUGGENHEIM S&P 500 EQUALweight	$239,000	–	3,900	–	0.07%	–
PSX	New	PHILLIPS 66	$239,000	–	4,058	–	0.07%	–
	New	SCHWAB INTL INDEX FUNDselect shares	$234,000	–	13,495	–	0.07%	–
OIH	New	MARKET VECTORS ETF TR OIL SVCS	$231,000	–	5,400	–	0.07%	–
AXP	New	AMERICAN EXPRESS CO	$228,000	–	3,055	–	0.07%	–
NSRGY	New	NESTLE SA SPNSRD ADR REP RG SH	$229,000	–	3,485	–	0.07%	–
BP	New	BP PLC ADR	$213,000	–	5,102	–	0.07%	–
AMGN	New	AMGEN INC	$212,000	–	2,150	–	0.07%	–
	New	DREYFUS MID CAP INDEX FUNDfund	$211,000	–	6,375	–	0.07%	–
XLB	New	SECT SPDR MATERIALS FUND	$207,000	–	5,400	–	0.06%	–
	New	PRICE T ROWE GROWTH STOCK FDfund	$205,000	–	4,881	–	0.06%	–
PCG	New	P G& E CORP	$202,000	–	4,409	–	0.06%	–
AFL	New	AFLAC INC	$200,000	–	3,446	–	0.06%	–
	New	AAM/DFA US HIGH BOOK TOmarket portfolio	$167,000	–	10,052	–	0.05%	–
	New	LITMAN GREGORY MASTERS INTL FDinstitutional cla	$165,000	–	10,455	–	0.05%	–
HL	New	HECLA MNG CO	$30,000	–	10,000	–	0.01%	–

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