DELTA CAPITAL MANAGEMENT LLC Activity Q4 1999-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$6,188	-15.1%	36,144	-3.8%	4.64%	-7.5%
PXD	Sell	PIONEER NATURAL RESOURCES	$4,333	+8.4%	18,875	-2.2%	3.25%	+18.0%
JPM	Sell	J.P. MORGAN CHASE & CO	$3,946	-2.9%	27,210	-2.6%	2.96%	+5.8%
ORCL	Sell	ORACLE CORP	$3,812	-13.5%	35,985	-2.8%	2.86%	-5.8%
PG	Sell	PROCTER & GAMBLE COMPANY	$3,757	-6.1%	25,755	-2.3%	2.82%	+2.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,653	+2.9%	7,245	-1.9%	2.74%	+12.0%
PEP	Sell	PEPSICO INC	$3,638	-10.6%	21,470	-2.3%	2.73%	-2.7%
MCD	Sell	MCDONALD'S CORP	$3,389	-13.7%	12,865	-2.3%	2.54%	-6.1%
APD	Sell	AIR PRODS & CHEMS INC	$3,372	-7.5%	11,900	-2.2%	2.53%	+0.8%
HD	Sell	HOME DEPOT INC	$3,186	-3.2%	10,545	-0.5%	2.39%	+5.4%
XOM	Sell	EXXON MOBIL CORP	$3,158	-37.2%	26,860	-42.7%	2.37%	-31.6%
BP	Sell	BP AMOCO PLC	$3,115	-20.4%	80,440	-27.5%	2.33%	-13.4%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,094	+8.3%	56,055	-2.5%	2.32%	+17.9%
CSCO	Sell	CISCO SYSTEMS INC	$3,037	+1.1%	56,496	-2.7%	2.28%	+10.1%
SCHW	Sell	SCHWAB CHARLES CORP	$3,006	-5.0%	54,760	-1.9%	2.25%	+3.5%
CB	Sell	CHUBB LIMITED	$2,804	+5.5%	13,467	-2.5%	2.10%	+14.8%
MSFT	Sell	MICROSOFT CORP	$2,791	-9.3%	8,840	-2.2%	2.09%	-1.3%
QCOM	Sell	QUALCOMM INC	$2,768	-8.9%	24,920	-2.4%	2.07%	-0.8%
GD	Sell	GENERAL DYNAMICS CORP COM	$2,749	-0.4%	12,440	-3.0%	2.06%	+8.5%
SONY	Sell	SONY CORP	$2,715	-10.5%	32,940	-2.2%	2.03%	-2.5%
MU	Sell	MICRON TECHNOLOGY INC	$2,698	+5.3%	39,665	-2.3%	2.02%	+14.7%
JNJ	Sell	JOHNSON & JOHNSON	$2,661	-8.3%	17,085	-2.6%	1.99%	-0.2%
NSRGY	Sell	NESTLE S A	$2,645	-7.8%	23,325	-2.2%	1.98%	+0.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$2,546	-15.4%	20,895	-2.4%	1.91%	-7.9%
F	Sell	FORD MOTOR CO	$2,521	-19.9%	202,950	-2.4%	1.89%	-12.7%
FDX	Sell	FEDEX CORP	$2,466	+3.8%	9,310	-2.8%	1.85%	+13.1%
AMGN	Sell	AMGEN INC	$2,439	+17.9%	9,075	-2.6%	1.83%	+28.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,345	-15.2%	11,910	-2.4%	1.76%	-7.7%
DVN	New	DEVON ENERGY CORP NEW COM	$2,296	–	48,140	–	1.72%	–
BDX	Sell	BECTON DICKINSON & CO	$2,236	-4.6%	8,650	-2.6%	1.68%	+3.8%
DD	Sell	DUPONT DE NEMOURS INC COM	$2,210	+1.7%	29,625	-2.6%	1.66%	+10.8%
ANTM	Sell	ELEVANCE HEALTH	$2,147	-5.0%	4,930	-3.1%	1.61%	+3.4%
MDT	Sell	MEDTRONIC PLC	$2,071	-13.3%	26,430	-2.5%	1.55%	-5.5%
GOOG	New	ALPHABET INC	$1,793	–	13,595	–	1.34%	–
INTC	Sell	INTEL CORP	$1,789	+3.7%	50,315	-2.4%	1.34%	+13.0%
PNC	Sell	PNC BANK CORP	$1,664	-4.5%	13,555	-2.0%	1.25%	+4.0%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,647	-28.4%	22,885	-2.5%	1.23%	-22.0%
NOC	Sell	NORTHROP GRUMMAN CORP COM	$1,593	-5.8%	3,620	-2.4%	1.19%	+2.6%
DLR	Sell	DIGITAL REALTY TRUST	$1,536	+0.9%	12,695	-5.1%	1.15%	+9.8%
UL	Sell	UNILEVER PLC	$1,515	-7.6%	30,675	-2.5%	1.14%	+0.6%
BK	Sell	BANK OF NEW YORK MELLON	$1,497	-7.0%	35,095	-2.9%	1.12%	+1.4%
ABBV	Sell	ABBVIE INC COM	$1,474	+4.9%	9,890	-5.2%	1.10%	+14.3%
CVS	Sell	CVS CORP	$1,380	-1.9%	19,760	-2.9%	1.03%	+6.8%
TFC	Sell	TRUIST FINANCIAL CORPORATION	$1,353	-7.6%	47,295	-2.0%	1.01%	+0.6%
MO	Sell	ALTRIA GROUP INC	$1,167	-7.7%	27,750	-0.6%	0.87%	+0.5%
KMB	Sell	KIMBERLY CLARK CORP	$1,144	-14.6%	9,465	-2.5%	0.86%	-7.0%
NVDA	Sell	NVIDIA CORP	$1,122	-17.4%	2,580	-19.6%	0.84%	-10.0%
USB	Sell	US BANCORP	$1,121	-3.0%	33,910	-3.1%	0.84%	+5.7%
MMM	Sell	3M COMPANY	$918	-9.2%	9,805	-3.0%	0.69%	-1.1%
MOS	Sell	MOSAIC CO	$774	-0.8%	21,730	-2.5%	0.58%	+8.0%
PFXF	Sell	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$741	-10.0%	44,080	-5.4%	0.56%	-1.9%
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$608	-9.5%	1,487	-18.2%	0.46%	-1.3%
AIT	Sell	APPLIED INDL TECHNOLOGIES	$449	-16.7%	2,905	-22.0%	0.34%	-9.4%
CHE	Sell	CHEMED CORP	$361	-23.4%	695	-20.1%	0.27%	-16.4%
OAS	Sell	CHORD ENERGY CORP	$335	-17.1%	2,070	-21.3%	0.25%	-9.7%
DAR	Sell	DARLING INGREDIENTS	$316	-33.2%	6,050	-18.5%	0.24%	-27.1%
NDAQ	Sell	NASDAQ OMX GROUP	$309	-22.4%	6,360	-20.4%	0.23%	-15.3%
TER	Sell	TERADYNE INC	$303	-29.9%	3,020	-22.2%	0.23%	-23.6%
EXR	New	EXTRA SPACE STORAGE INC	$294	–	2,415	–	0.22%	–
PAG	Sell	PENSKE AUTOMOTIVE GROUP	$287	-23.9%	1,720	-23.9%	0.22%	-17.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$279	-3.1%	2,620	-18.4%	0.21%	+5.6%
BLL	Sell	BALL CORP	$234	-31.0%	4,710	-19.2%	0.18%	-24.9%
EA	Sell	ELECTRONIC ARTS	$220	-27.4%	1,825	-21.8%	0.16%	-20.7%
TEX	Sell	TEREX CORP	$215	-22.9%	3,740	-19.9%	0.16%	-16.1%
WWD	Sell	WOODWARD GOVERNOR	$214	-18.6%	1,725	-22.1%	0.16%	-11.6%
PRFT	Sell	PERFICIENT INC	$207	-46.4%	3,570	-22.9%	0.16%	-41.7%
MEC	Sell	MAYVILLE ENGINEERING CO	$118	-28.9%	10,790	-19.1%	0.09%	-22.8%
COG	Exit	COTERRA ENERGY INC	$0	–	-7,957	–	-0.14%	–
WEN	Exit	WENDYS CO	$0	–	-9,350	–	-0.14%	–
MDC	Exit	M D C HOLDINGS	$0	–	-4,358	–	-0.14%	–
IPG	Exit	INTERPUBLIC GROUP	$0	–	-5,370	–	-0.14%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,385	–	-0.14%	–
DOX	Exit	AMDOCS LTD	$0	–	-2,190	–	-0.15%	–
TTC	Exit	THE TORO COMPANY	$0	–	-2,140	–	-0.15%	–
PTC	Exit	PTC INC	$0	–	-1,550	–	-0.15%	–
JBSS	Exit	SANFILIPPO JOHN B & SON	$0	–	-2,230	–	-0.18%	–
FMC	Exit	F M C CORP	$0	–	-2,800	–	-0.20%	–
WFCPRQ	Exit	WELLS FARGO & CO NEW DEP SHS 1preferred stocks	$0	–	-12,035	–	-0.21%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-3,530	–	-0.32%	–
DIS	Exit	WALT DISNEY CO	$0	–	-8,425	–	-0.52%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-33,383	–	-0.86%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$7,288	–	37,574	–	5.02%	–
XOM	New	EXXON MOBIL CORP	$5,025	–	46,850	–	3.46%	–
ORCL	New	ORACLE CORP	$4,408	–	37,015	–	3.03%	–
PEP	New	PEPSICO INC	$4,071	–	21,980	–	2.80%	–
JPM	New	J.P. MORGAN CHASE & CO	$4,062	–	27,930	–	2.80%	–
PG	New	PROCTER & GAMBLE COMPANY	$3,999	–	26,355	–	2.75%	–
PXD	New	PIONEER NATURAL RESOURCES	$3,998	–	19,295	–	2.75%	–
MCD	New	MCDONALD'S CORP	$3,929	–	13,165	–	2.70%	–
BP	New	BP AMOCO PLC	$3,915	–	110,930	–	2.69%	–
APD	New	AIR PRODS & CHEMS INC	$3,645	–	12,170	–	2.51%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,550	–	7,385	–	2.44%	–
HD	New	HOME DEPOT INC	$3,291	–	10,595	–	2.26%	–
SCHW	New	SCHWAB CHARLES CORP	$3,163	–	55,810	–	2.18%	–
F	New	FORD MOTOR CO	$3,146	–	207,900	–	2.16%	–
MSFT	New	MICROSOFT CORP	$3,078	–	9,040	–	2.12%	–
QCOM	New	QUALCOMM INC	$3,038	–	25,520	–	2.09%	–
SONY	New	SONY CORP	$3,033	–	33,680	–	2.09%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,010	–	21,415	–	2.07%	–
CSCO	New	CISCO SYSTEMS INC	$3,004	–	58,066	–	2.07%	–
JNJ	New	JOHNSON & JOHNSON	$2,902	–	17,535	–	2.00%	–
NSRGY	New	NESTLE S A	$2,869	–	23,855	–	1.97%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,857	–	57,465	–	1.97%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,766	–	12,200	–	1.90%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,760	–	12,830	–	1.90%	–
CB	New	CHUBB LIMITED	$2,659	–	13,807	–	1.83%	–
MU	New	MICRON TECHNOLOGY INC	$2,562	–	40,595	–	1.76%	–
MDT	New	MEDTRONIC PLC	$2,388	–	27,110	–	1.64%	–
FDX	New	FEDEX CORP	$2,375	–	9,580	–	1.63%	–
BDX	New	BECTON DICKINSON & CO	$2,344	–	8,880	–	1.61%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,299	–	23,465	–	1.58%	–
ANTM	New	ELEVANCE HEALTH	$2,261	–	5,090	–	1.56%	–
DD	New	DUPONT DE NEMOURS INC COM	$2,173	–	30,415	–	1.50%	–
AMGN	New	AMGEN INC	$2,068	–	9,315	–	1.42%	–
PNC	New	PNC BANK CORP	$1,742	–	13,830	–	1.20%	–
INTC	New	INTEL CORP	$1,725	–	51,575	–	1.19%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,691	–	3,710	–	1.16%	–
UL	New	UNILEVER PLC	$1,640	–	31,465	–	1.13%	–
BK	New	BANK OF NEW YORK MELLON	$1,609	–	36,145	–	1.11%	–
DLR	New	DIGITAL REALTY TRUST	$1,523	–	13,375	–	1.05%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$1,465	–	48,255	–	1.01%	–
CVS	New	CVS CORP	$1,407	–	20,360	–	0.97%	–
ABBV	New	ABBVIE INC COM	$1,405	–	10,430	–	0.97%	–
NVDA	New	NVIDIA CORP	$1,358	–	3,210	–	0.93%	–
KMB	New	KIMBERLY CLARK CORP	$1,340	–	9,705	–	0.92%	–
MO	New	ALTRIA GROUP INC	$1,265	–	27,930	–	0.87%	–
VZ	New	VERIZON COMMUNICATIONS	$1,242	–	33,383	–	0.86%	–
USB	New	US BANCORP	$1,156	–	34,980	–	0.80%	–
MMM	New	3M COMPANY	$1,011	–	10,105	–	0.70%	–
VRP	New	Invesco Variable Rate Preferrepreferred stocks	$934	–	41,975	–	0.64%	–
PFXF	New	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$823	–	46,580	–	0.57%	–
MOS	New	MOSAIC CO	$780	–	22,280	–	0.54%	–
DIS	New	WALT DISNEY CO	$752	–	8,425	–	0.52%	–
CWB	New	SPDR SERIES TRUST BLMBRG BRC Cconvertible bond	$749	–	1,071,000	–	0.52%	–
PFF	New	ISHARES PREFERRED ETFpreferred stocks	$691	–	22,350	–	0.48%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$672	–	1,817	–	0.46%	–
MSPRA	New	MORGAN STANLEY PREFERREDpreferred stocks	$575	–	26,755	–	0.40%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$539	–	3,725	–	0.37%	–
FPF	New	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$485	–	31,260	–	0.33%	–
DAR	New	DARLING INGREDIENTS	$473	–	7,420	–	0.32%	–
CHE	New	CHEMED CORP	$471	–	870	–	0.32%	–
LSI	New	LIFE STORAGE INC COM	$469	–	3,530	–	0.32%	–
TER	New	TERADYNE INC	$432	–	3,880	–	0.30%	–
TFCPRI	New	TRUIST FINL CORP DEP SHS PFD Ipreferred stocks	$408	–	20,045	–	0.28%	–
GSPRD	New	GOLDMAN SACHS PREFERREDpreferred stocks	$404	–	19,805	–	0.28%	–
OAS	New	CHORD ENERGY CORP	$404	–	2,630	–	0.28%	–
NDAQ	New	NASDAQ OMX GROUP	$398	–	7,990	–	0.27%	–
PRFT	New	PERFICIENT INC	$386	–	4,630	–	0.27%	–
PAG	New	PENSKE AUTOMOTIVE GROUP	$377	–	2,260	–	0.26%	–
BLL	New	BALL CORP	$339	–	5,830	–	0.23%	–
EA	New	ELECTRONIC ARTS	$303	–	2,335	–	0.21%	–
WFCPRQ	New	WELLS FARGO & CO NEW DEP SHS 1preferred stocks	$301	–	12,035	–	0.21%	–
FMC	New	F M C CORP	$292	–	2,800	–	0.20%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$288	–	3,210	–	0.20%	–
TEX	New	TEREX CORP	$279	–	4,670	–	0.19%	–
WWD	New	WOODWARD GOVERNOR	$263	–	2,215	–	0.18%	–
JBSS	New	SANFILIPPO JOHN B & SON	$262	–	2,230	–	0.18%	–
SO	New	SOUTHERN CO	$222	–	3,160	–	0.15%	–
PTC	New	PTC INC	$221	–	1,550	–	0.15%	–
TTC	New	THE TORO COMPANY	$218	–	2,140	–	0.15%	–
DOX	New	AMDOCS LTD	$216	–	2,190	–	0.15%	–
IPG	New	INTERPUBLIC GROUP	$207	–	5,370	–	0.14%	–
BC	New	BRUNSWICK CORP	$207	–	2,385	–	0.14%	–
WEN	New	WENDYS CO	$203	–	9,350	–	0.14%	–
EOG	New	EOG RESOURCES	$203	–	1,770	–	0.14%	–
MDC	New	M D C HOLDINGS	$204	–	4,358	–	0.14%	–
COG	New	COTERRA ENERGY INC	$201	–	7,957	–	0.14%	–
MEC	New	MAYVILLE ENGINEERING CO	$166	–	13,330	–	0.11%	–

Q4 2022

			Value		Shares		↓ Weighting
MEC	Exit	MAYVILLE ENGINEERING CO	$0	–	-13,960	–	-0.07%	–
BPOP	Exit	POPULAR INC	$0	–	-2,930	–	-0.17%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-8,237	–	-0.18%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-19,300	–	-0.18%	–
WFCPRQ	Exit	WELLS FARGO & CO NEW DEP SHS 1preferred stocks	$0	–	-9,835	–	-0.18%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP	$0	–	-2,360	–	-0.19%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,370	–	-0.22%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,465	–	-0.23%	–
BLL	Exit	BALL CORP	$0	–	-6,140	–	-0.24%	–
TFCPRI	Exit	TRUIST FINL CORP DEP SHS PFD Ipreferred stocks	$0	–	-16,045	–	-0.25%	–
TER	Exit	TERADYNE INC	$0	–	-4,090	–	-0.25%	–
PRFT	Exit	PERFICIENT INC	$0	–	-4,830	–	-0.26%	–
FMC	Exit	F M C CORP	$0	–	-3,020	–	-0.26%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-2,770	–	-0.31%	–
GSPRD	Exit	GOLDMAN SACHS PREFERREDpreferred stocks	$0	–	-19,355	–	-0.31%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-3,975	–	-0.33%	–
CHE	Exit	CHEMED CORP	$0	–	-940	–	-0.33%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-3,880	–	-0.35%	–
MSPRA	Exit	MORGAN STANLEY PREFERREDpreferred stocks	$0	–	-21,755	–	-0.36%	–
NDAQ	Exit	NASDAQ OMX GROUP	$0	–	-8,520	–	-0.39%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-1,967	–	-0.40%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-11,510	–	-0.41%	–
FPF	Exit	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$0	–	-30,960	–	-0.42%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,230	–	-0.42%	–
DAR	Exit	DARLING INGREDIENTS	$0	–	-8,110	–	-0.44%	–
PFF	Exit	ISHARES PREFERRED ETFpreferred stocks	$0	–	-23,033	–	-0.59%	–
PFXF	Exit	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$0	–	-45,880	–	-0.64%	–
VRP	Exit	Invesco Variable Rate Preferrepreferred stocks	$0	–	-39,075	–	-0.70%	–
DIS	Exit	WALT DISNEY CO	$0	–	-10,340	–	-0.80%	–
MOS	Exit	MOSAIC CO	$0	–	-22,440	–	-0.88%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-9,765	–	-0.90%	–
MMM	Exit	3M COMPANY	$0	–	-10,125	–	-0.91%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-28,245	–	-0.93%	–
INTC	Exit	INTEL CORP	$0	–	-51,795	–	-1.09%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-13,595	–	-1.10%	–
UL	Exit	UNILEVER PLC	$0	–	-31,940	–	-1.14%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-36,525	–	-1.15%	–
USB	Exit	US BANCORP	$0	–	-35,210	–	-1.16%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-10,690	–	-1.17%	–
FDX	Exit	FEDEX CORP	$0	–	-9,695	–	-1.17%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-40,053	–	-1.24%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-31,025	–	-1.28%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-3,690	–	-1.41%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-23,620	–	-1.58%	–
CVS	Exit	CVS CORP	$0	–	-20,620	–	-1.60%	–
BP	Exit	BP AMOCO PLC	$0	–	-69,360	–	-1.61%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-8,940	–	-1.62%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-41,105	–	-1.68%	–
PNC	Exit	PNC BANK CORP	$0	–	-13,900	–	-1.69%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-58,405	–	-1.69%	–
TFC	Exit	TRUIST FINANCIAL CORPORATION	$0	–	-48,355	–	-1.72%	–
AMGN	Exit	AMGEN INC	$0	–	-9,370	–	-1.72%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-9,150	–	-1.74%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-62,675	–	-1.76%	–
SONY	Exit	SONY CORP	$0	–	-34,400	–	-1.80%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-27,670	–	-1.82%	–
ORCL	Exit	ORACLE CORP	$0	–	-37,395	–	-1.86%	–
ANTM	Exit	ELEVANCE HEALTH	$0	–	-5,170	–	-1.91%	–
F	Exit	FORD MOTOR CO	$0	–	-210,145	–	-1.92%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-58,956	–	-1.92%	–
CB	Exit	CHUBB LIMITED	$0	–	-14,012	–	-2.08%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-12,360	–	-2.11%	–
NSRGY	Exit	NESTLE S A	$0	–	-24,015	–	-2.13%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-21,685	–	-2.17%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-12,970	–	-2.24%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-12,365	–	-2.35%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-17,680	–	-2.35%	–
QCOM	Exit	QUALCOMM INC	$0	–	-25,765	–	-2.37%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-27,980	–	-2.38%	–
HD	Exit	HOME DEPOT INC	$0	–	-10,655	–	-2.40%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-13,310	–	-2.50%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-26,470	–	-2.72%	–
PEP	Exit	PEPSICO INC	$0	–	-22,185	–	-2.95%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-7,410	–	-3.05%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,310	–	-3.37%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-19,415	–	-3.43%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-38,594	–	-4.35%	–

Q3 2022

			Value		Shares		↓ Weighting
DLR	Sell	DIGITAL REALTY TRUST	$1,348,000	-24.2%	13,595	-0.7%	1.10%	-17.9%
VRP	Sell	Invesco Variable Rate Preferrepreferred stocks	$856,000	-7.3%	39,075	-6.0%	0.70%	+0.4%
PFXF	Sell	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$789,000	-8.8%	45,880	-4.0%	0.64%	-1.2%
PFF	Sell	ISHARES PREFERRED ETFpreferred stocks	$729,000	-7.0%	23,033	-3.4%	0.59%	+0.7%
FPF	Sell	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$513,000	-15.1%	30,960	-4.3%	0.42%	-8.1%
IRM	Sell	IRON MOUNTAIN INC	$506,000	-15.0%	11,510	-5.7%	0.41%	-8.0%
NDAQ	Buy	NASDAQ OMX GROUP	$483,000	+11.5%	8,520	+200.0%	0.39%	+20.9%
RQI	Sell	COHEN & STEERS QUALITY RLTY	$217,000	-20.2%	19,300	-3.7%	0.18%	-13.7%
WWD	Exit	WOODWARD GOVERNOR	$0	–	-2,325	–	-0.16%	–

Q2 2022

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$5,277,000	–	38,594	–	3.97%	–
PXD	New	PIONEER NATURAL RESOURCES	$4,331,000	–	19,415	–	3.26%	–
XOM	New	EXXON MOBIL CORP	$4,052,000	–	47,310	–	3.05%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,806,000	–	7,410	–	2.86%	–
PG	New	PROCTER & GAMBLE COMPANY	$3,806,000	–	26,470	–	2.86%	–
PEP	New	PEPSICO INC	$3,697,000	–	22,185	–	2.78%	–
QCOM	New	QUALCOMM INC	$3,291,000	–	25,765	–	2.48%	–
MCD	New	MCDONALD'S CORP	$3,286,000	–	13,310	–	2.47%	–
JPM	New	J.P. MORGAN CHASE & CO	$3,151,000	–	27,980	–	2.37%	–
JNJ	New	JOHNSON & JOHNSON	$3,138,000	–	17,680	–	2.36%	–
APD	New	AIR PRODS & CHEMS INC	$2,974,000	–	12,365	–	2.24%	–
HD	New	HOME DEPOT INC	$2,922,000	–	10,655	–	2.20%	–
DGX	New	QUEST DIAGNOSTICS INC	$2,884,000	–	21,685	–	2.17%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,870,000	–	12,970	–	2.16%	–
SONY	New	SONY CORP	$2,813,000	–	34,400	–	2.12%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,809,000	–	12,360	–	2.11%	–
NSRGY	New	NESTLE S A	$2,795,000	–	24,015	–	2.10%	–
CB	New	CHUBB LIMITED	$2,754,000	–	14,012	–	2.07%	–
ORCL	New	ORACLE CORP	$2,613,000	–	37,395	–	1.97%	–
CSCO	New	CISCO SYSTEMS INC	$2,514,000	–	58,956	–	1.89%	–
ANTM	New	ELEVANCE HEALTH	$2,495,000	–	5,170	–	1.88%	–
MDT	New	MEDTRONIC PLC	$2,483,000	–	27,670	–	1.87%	–
MSFT	New	MICROSOFT CORP	$2,350,000	–	9,150	–	1.77%	–
F	New	FORD MOTOR CO	$2,339,000	–	210,145	–	1.76%	–
TFC	New	TRUIST FINANCIAL CORPORATION	$2,293,000	–	48,355	–	1.73%	–
AMGN	New	AMGEN INC	$2,280,000	–	9,370	–	1.72%	–
MU	New	MICRON TECHNOLOGY INC	$2,272,000	–	41,105	–	1.71%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,270,000	–	23,620	–	1.71%	–
CFG	New	CITIZENS FINL GROUP INC COM	$2,237,000	–	62,675	–	1.68%	–
BDX	New	BECTON DICKINSON & CO	$2,204,000	–	8,940	–	1.66%	–
FDX	New	FEDEX CORP	$2,198,000	–	9,695	–	1.65%	–
PNC	New	PNC BANK CORP	$2,193,000	–	13,900	–	1.65%	–
CARR	New	CARRIER GLOBAL CORPORATION	$2,083,000	–	58,405	–	1.57%	–
VZ	New	VERIZON COMMUNICATIONS	$2,033,000	–	40,053	–	1.53%	–
BP	New	BP AMOCO PLC	$1,966,000	–	69,360	–	1.48%	–
INTC	New	INTEL CORP	$1,938,000	–	51,795	–	1.46%	–
CVS	New	CVS CORP	$1,911,000	–	20,620	–	1.44%	–
DLR	New	DIGITAL REALTY TRUST	$1,778,000	–	13,695	–	1.34%	–
NOC	New	NORTHROP GRUMMAN CORP COM	$1,766,000	–	3,690	–	1.33%	–
DD	New	DUPONT DE NEMOURS INC COM	$1,724,000	–	31,025	–	1.30%	–
ABBV	New	ABBVIE INC COM	$1,637,000	–	10,690	–	1.23%	–
USB	New	US BANCORP	$1,620,000	–	35,210	–	1.22%	–
BK	New	BANK OF NEW YORK MELLON	$1,523,000	–	36,525	–	1.15%	–
UL	New	UNILEVER PLC	$1,464,000	–	31,940	–	1.10%	–
KMB	New	KIMBERLY CLARK CORP	$1,320,000	–	9,765	–	0.99%	–
MMM	New	3M COMPANY	$1,310,000	–	10,125	–	0.99%	–
MO	New	ALTRIA GROUP INC	$1,180,000	–	28,245	–	0.89%	–
MOS	New	MOSAIC CO	$1,060,000	–	22,440	–	0.80%	–
DIS	New	WALT DISNEY CO	$976,000	–	10,340	–	0.74%	–
VRP	New	Invesco Variable Rate Preferrepreferred stocks	$923,000	–	41,575	–	0.70%	–
PFXF	New	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$865,000	–	47,780	–	0.65%	–
PFF	New	ISHARES PREFERRED ETFpreferred stocks	$784,000	–	23,833	–	0.59%	–
NVDA	New	NVIDIA CORP	$641,000	–	4,230	–	0.48%	–
FPF	New	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$604,000	–	32,360	–	0.46%	–
IRM	New	IRON MOUNTAIN INC	$595,000	–	12,210	–	0.45%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$504,000	–	1,967	–	0.38%	–
DAR	New	DARLING INGREDIENTS	$485,000	–	8,110	–	0.36%	–
PRFT	New	PERFICIENT INC	$443,000	–	4,830	–	0.33%	–
CHE	New	CHEMED CORP	$441,000	–	940	–	0.33%	–
LSI	New	LIFE STORAGE INC COM	$433,000	–	3,880	–	0.33%	–
NDAQ	New	NASDAQ OMX GROUP	$433,000	–	2,840	–	0.33%	–
BLL	New	BALL CORP	$422,000	–	6,140	–	0.32%	–
MSPRA	New	MORGAN STANLEY PREFERREDpreferred stocks	$416,000	–	21,755	–	0.31%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$382,000	–	3,975	–	0.29%	–
GSPRD	New	GOLDMAN SACHS PREFERREDpreferred stocks	$367,000	–	19,355	–	0.28%	–
TER	New	TERADYNE INC	$366,000	–	4,090	–	0.28%	–
OAS	New	OASIS PETROLEUM INC	$337,000	–	2,770	–	0.25%	–
FMC	New	F M C CORP	$323,000	–	3,020	–	0.24%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$308,000	–	3,370	–	0.23%	–
TFCPRI	New	TRUIST FINL CORP DEP SHS PFD Ipreferred stocks	$308,000	–	16,045	–	0.23%	–
EA	New	ELECTRONIC ARTS	$300,000	–	2,465	–	0.23%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$272,000	–	20,050	–	0.20%	–
PAG	New	PENSKE AUTOMOTIVE GROUP	$247,000	–	2,360	–	0.19%	–
WFCPRQ	New	WELLS FARGO & CO NEW DEP SHS 1preferred stocks	$233,000	–	9,835	–	0.18%	–
BPOP	New	POPULAR INC	$225,000	–	2,930	–	0.17%	–
WWD	New	WOODWARD GOVERNOR	$215,000	–	2,325	–	0.16%	–
COG	New	CABOT OIL & GAS CORP	$212,000	–	8,237	–	0.16%	–
MEC	New	MAYVILLE ENGINEERING CO	$108,000	–	13,960	–	0.08%	–

Q4 2021

			Value		Shares		↓ Weighting
TEX	Exit	TEREX CORP	$0	–	-4,900	–	-0.13%	–
JBSS	Exit	SANFILIPPO JOHN B & SON	$0	–	-2,650	–	-0.14%	–
MDC	Exit	M D C HOLDINGS	$0	–	-4,678	–	-0.14%	–
WEN	Exit	WENDYS CO	$0	–	-10,230	–	-0.14%	–
TTC	Exit	THE TORO COMPANY	$0	–	-2,280	–	-0.14%	–
BPOP	Exit	POPULAR INC	$0	–	-2,870	–	-0.14%	–
V	Exit	VISA INC	$0	–	-1,000	–	-0.14%	–
IPG	Exit	INTERPUBLIC GROUP	$0	–	-6,340	–	-0.14%	–
PAG	Exit	PENSKE AUTOMOTIVE GROUP	$0	–	-2,410	–	-0.15%	–
BC	Exit	BRUNSWICK CORP	$0	–	-2,625	–	-0.16%	–
WFCPRQ	Exit	WELLS FARGO & CO NEW DEP SHS 1preferred stocks	$0	–	-9,650	–	-0.16%	–
WWD	Exit	WOODWARD GOVERNOR	$0	–	-2,425	–	-0.17%	–
RQI	Exit	COHEN & STEERS QUALITY RLTY	$0	–	-18,700	–	-0.17%	–
FMC	Exit	F M C CORP	$0	–	-3,110	–	-0.18%	–
OAS	Exit	OASIS PETROLEUM INC	$0	–	-2,890	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,525	–	-0.22%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,440	–	-0.22%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-4,285	–	-0.24%	–
TFCPRI	Exit	TRUIST FINL CORP DEP SHS PFD Ipreferred stocks	$0	–	-15,945	–	-0.26%	–
TER	Exit	TERADYNE INC	$0	–	-4,200	–	-0.29%	–
CHE	Exit	CHEMED CORP	$0	–	-1,000	–	-0.29%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-4,060	–	-0.29%	–
GSPRD	Exit	GOLDMAN SACHS PREFERREDpreferred stocks	$0	–	-18,950	–	-0.30%	–
IRM	Exit	IRON MOUNTAIN INC	$0	–	-11,230	–	-0.30%	–
MSPRA	Exit	MORGAN STANLEY PREFERREDpreferred stocks	$0	–	-21,450	–	-0.34%	–
BLL	Exit	BALL CORP	$0	–	-6,260	–	-0.35%	–
NDAQ	Exit	NASDAQ OMX GROUP	$0	–	-2,970	–	-0.36%	–
PRFT	Exit	PERFICIENT INC	$0	–	-5,170	–	-0.37%	–
DAR	Exit	DARLING INGREDIENTS	$0	–	-8,460	–	-0.38%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-2,207	–	-0.39%	–
FPF	Exit	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$0	–	-29,420	–	-0.46%	–
PFF	Exit	ISHARES PREFERRED ETFpreferred stocks	$0	–	-21,520	–	-0.52%	–
PFXF	Exit	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$0	–	-40,700	–	-0.54%	–
NVDA	Exit	NVIDIA CORP	$0	–	-4,420	–	-0.57%	–
VRP	Exit	Invesco Variable Rate Preferrepreferred stocks	$0	–	-39,355	–	-0.64%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-12,455	–	-0.84%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-31,535	–	-0.89%	–
NOC	Exit	NORTHROP GRUMMAN CORP COM	$0	–	-4,035	–	-0.90%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-11,915	–	-0.98%	–
CVS	Exit	CVS CORP	$0	–	-22,615	–	-1.19%	–
DIS	Exit	WALT DISNEY CO	$0	–	-11,565	–	-1.22%	–
MMM	Exit	3M COMPANY	$0	–	-11,641	–	-1.27%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-14,185	–	-1.28%	–
UL	Exit	UNILEVER PLC	$0	–	-38,435	–	-1.30%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-41,109	–	-1.33%	–
ANTM	Exit	ANTHEM INC	$0	–	-5,910	–	-1.37%	–
BP	Exit	BP AMOCO PLC	$0	–	-80,990	–	-1.38%	–
AMGN	Exit	AMGEN INC	$0	–	-10,470	–	-1.38%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-26,887	–	-1.44%	–
FDX	Exit	FEDEX CORP	$0	–	-10,690	–	-1.46%	–
USB	Exit	US BANCORP	$0	–	-39,655	–	-1.47%	–
DD	Exit	DUPONT DE NEMOURS INC COM	$0	–	-35,150	–	-1.49%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-9,991	–	-1.53%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-46,138	–	-1.55%	–
CB	Exit	CHUBB LIMITED	$0	–	-15,834	–	-1.71%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,210	–	-1.79%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-14,700	–	-1.79%	–
PNC	Exit	PNC BANK CORP	$0	–	-15,640	–	-1.90%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,749	–	-1.98%	–
INTC	Exit	INTEL CORP	$0	–	-60,111	–	-1.99%	–
NSRGY	Exit	NESTLE S A	$0	–	-27,025	–	-2.03%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-70,300	–	-2.06%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-13,971	–	-2.08%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-47,135	–	-2.08%	–
F	Exit	FORD MOTOR CO	$0	–	-236,770	–	-2.09%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-57,920	–	-2.12%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-66,392	–	-2.14%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-8,806	–	-2.14%	–
DGX	Exit	QUEST DIAGNOSTICS INC	$0	–	-23,930	–	-2.16%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13,840	–	-2.21%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-65,786	–	-2.23%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-15,177	–	-2.28%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-22,170	–	-2.30%	–
PEP	Exit	PEPSICO INC	$0	–	-24,712	–	-2.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,265	–	-2.35%	–
ORCL	Exit	ORACLE CORP	$0	–	-44,240	–	-2.40%	–
HD	Exit	HOME DEPOT INC	$0	–	-11,765	–	-2.40%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-32,055	–	-2.50%	–
C	Exit	CITIGROUP INC	$0	–	-58,131	–	-2.54%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-30,220	–	-2.63%	–
SONY	Exit	SONY CORP	$0	–	-40,654	–	-2.80%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-32,005	–	-3.26%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-44,247	–	-3.90%	–

Q3 2021

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$6,261,000	+3.3%	44,247	-0.0%	3.90%	+3.8%
JPM	Sell	J.P. MORGAN CHASE & CO	$5,239,000	+5.2%	32,005	-0.1%	3.26%	+5.7%
SONY	Sell	SONY CORP	$4,496,000	-11.7%	40,654	-22.4%	2.80%	-11.3%
PG	Sell	PROCTER & GAMBLE COMPANY	$4,225,000	+3.6%	30,220	-0.1%	2.63%	+4.1%
C	Buy	CITIGROUP INC	$4,080,000	-0.7%	58,131	+0.1%	2.54%	-0.2%
MDT	Buy	MEDTRONIC PLC	$4,018,000	+1.2%	32,055	+0.3%	2.50%	+1.8%
HD	Buy	HOME DEPOT INC	$3,862,000	+3.0%	11,765	+0.0%	2.40%	+3.5%
ORCL	Sell	ORACLE CORP	$3,855,000	+11.9%	44,240	-0.1%	2.40%	+12.4%
QCOM	Sell	QUALCOMM INC	$3,775,000	-9.8%	29,265	-0.1%	2.35%	-9.3%
PEP	Sell	PEPSICO INC	$3,717,000	+1.5%	24,712	-0.0%	2.31%	+2.0%
PXD	Buy	PIONEER NATURAL RESOURCES	$3,692,000	+2.5%	22,170	+0.0%	2.30%	+3.1%
MCD	Sell	MCDONALD'S CORP	$3,659,000	+4.2%	15,177	-0.2%	2.28%	+4.7%
CSCO	Buy	CISCO SYSTEMS INC	$3,581,000	+2.7%	65,786	+0.0%	2.23%	+3.2%
APD	Sell	AIR PRODS & CHEMS INC	$3,545,000	-11.1%	13,840	-0.1%	2.21%	-10.6%
DGX	Sell	QUEST DIAGNOSTICS INC	$3,477,000	+10.1%	23,930	-0.0%	2.16%	+10.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,441,000	-2.5%	8,806	-0.1%	2.14%	-2.0%
CARR	Sell	CARRIER GLOBAL CORPORATION	$3,436,000	+6.4%	66,392	-0.1%	2.14%	+7.0%
XOM	Sell	EXXON MOBIL CORP	$3,407,000	-6.9%	57,920	-0.1%	2.12%	-6.4%
F	Buy	FORD MOTOR CO	$3,353,000	-4.7%	236,770	+0.0%	2.09%	-4.2%
MU	Sell	MICRON TECHNOLOGY INC	$3,346,000	-16.5%	47,135	-0.1%	2.08%	-16.1%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,343,000	-9.9%	13,971	-0.1%	2.08%	-9.4%
CFG	Sell	CITIZENS FINL GROUP INC COM	$3,303,000	+2.3%	70,300	-0.1%	2.06%	+2.9%
NSRGY	Sell	NESTLE S A	$3,265,000	-3.1%	27,025	-0.1%	2.03%	-2.6%
INTC	Sell	INTEL CORP	$3,203,000	-5.1%	60,111	-0.0%	1.99%	-4.6%
JNJ	Buy	JOHNSON & JOHNSON	$3,189,000	-1.6%	19,749	+0.4%	1.98%	-1.0%
PNC	Sell	PNC BANK CORP	$3,060,000	-25.3%	15,640	-27.2%	1.90%	-25.0%
MSFT	Sell	MICROSOFT CORP	$2,878,000	+3.9%	10,210	-0.1%	1.79%	+4.5%
CB	Sell	CHUBB LIMITED	$2,747,000	+9.0%	15,834	-0.1%	1.71%	+9.6%
VZ	Buy	VERIZON COMMUNICATIONS	$2,492,000	-3.6%	46,138	+0.0%	1.55%	-3.1%
BDX	Sell	BECTON DICKINSON & CO	$2,456,000	+1.0%	9,991	-0.1%	1.53%	+1.5%
DD	Sell	DUPONT DE NEMOURS INC COM	$2,390,000	-12.3%	35,150	-0.1%	1.49%	-11.8%
USB	Sell	US BANCORP	$2,357,000	+4.2%	39,655	-0.1%	1.47%	+4.8%
FDX	Sell	FEDEX CORP	$2,344,000	-26.6%	10,690	-0.1%	1.46%	-26.2%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$2,311,000	+0.7%	26,887	-0.1%	1.44%	+1.3%
AMGN	Sell	AMGEN INC	$2,226,000	-12.9%	10,470	-0.2%	1.38%	-12.5%
BP	Sell	BP AMOCO PLC	$2,213,000	+3.3%	80,990	-0.1%	1.38%	+3.8%
BK	Sell	BANK OF NEW YORK MELLON	$2,131,000	+1.0%	41,109	-0.1%	1.33%	+1.6%
UL	Buy	UNILEVER PLC	$2,084,000	-7.1%	38,435	+0.2%	1.30%	-6.6%
DLR	Buy	DIGITAL REALTY TRUST	$2,049,000	+185.8%	14,185	+197.7%	1.28%	+187.2%
DIS	Sell	WALT DISNEY CO	$1,956,000	-3.9%	11,565	-0.1%	1.22%	-3.4%
CVS	Sell	CVS CORP	$1,919,000	+1.6%	22,615	-0.0%	1.19%	+2.1%
KMB	Sell	KIMBERLY CLARK CORP	$1,578,000	-1.1%	11,915	-0.1%	0.98%	-0.5%
NOC	New	NORTHROP GRUMMAN CORP COM	$1,453,000	–	4,035	–	0.90%	–
MO	Sell	ALTRIA GROUP INC	$1,435,000	-4.7%	31,535	-0.1%	0.89%	-4.1%
ABBV	Sell	ABBVIE INC COM	$1,344,000	-4.3%	12,455	-0.1%	0.84%	-3.8%
NVDA	Sell	NVIDIA CORP	$916,000	+2.7%	4,420	-0.9%	0.57%	+3.3%
ODFL	Buy	OLD DOMINION FGHT LINES INC CO	$631,000	+15.4%	2,207	+2.3%	0.39%	+15.9%
PRFT	Buy	PERFICIENT INC	$598,000	+46.6%	5,170	+2.0%	0.37%	+47.0%
NDAQ	Buy	NASDAQ OMX GROUP	$573,000	+11.7%	2,970	+1.7%	0.36%	+11.9%
BLL	Buy	BALL CORP	$563,000	+12.8%	6,260	+1.6%	0.35%	+13.3%
CHE	Buy	CHEMED CORP	$465,000	+1.1%	1,000	+3.1%	0.29%	+1.4%
AIT	Buy	APPLIED INDL TECHNOLOGIES	$386,000	+1.3%	4,285	+2.4%	0.24%	+1.7%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$360,000	-8.2%	3,440	+2.4%	0.22%	-7.8%
EA	Buy	ELECTRONIC ARTS	$359,000	+6.5%	2,525	+7.7%	0.22%	+6.7%
OAS	Sell	OASIS PETROLEUM INC	$287,000	-5.3%	2,890	-4.0%	0.18%	-4.8%
WWD	Buy	WOODWARD GOVERNOR	$275,000	-2.5%	2,425	+5.7%	0.17%	-2.3%
PAG	New	PENSKE AUTOMOTIVE GROUP	$242,000	–	2,410	–	0.15%	–
PTC	Exit	PTC INC	$0	–	-1,580	–	-0.14%	–

Q2 2021

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$6,063,000	–	44,267	–	3.75%	–
SONY	New	SONY CORP	$5,092,000	–	52,374	–	3.15%	–
JPM	New	J.P. MORGAN CHASE & CO	$4,981,000	–	32,025	–	3.08%	–
QCOM	New	QUALCOMM INC	$4,186,000	–	29,285	–	2.59%	–
C	New	CITIGROUP INC	$4,108,000	–	58,061	–	2.54%	–
PNC	New	PNC BANK CORP	$4,099,000	–	21,490	–	2.54%	–
PG	New	PROCTER & GAMBLE COMPANY	$4,080,000	–	30,240	–	2.52%	–
MU	New	MICRON TECHNOLOGY INC	$4,008,000	–	47,165	–	2.48%	–
APD	New	AIR PRODS & CHEMS INC	$3,987,000	–	13,860	–	2.47%	–
MDT	New	MEDTRONIC PLC	$3,969,000	–	31,975	–	2.46%	–
HD	New	HOME DEPOT INC	$3,750,000	–	11,760	–	2.32%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,711,000	–	13,981	–	2.30%	–
PEP	New	PEPSICO INC	$3,662,000	–	24,717	–	2.27%	–
XOM	New	EXXON MOBIL CORP	$3,658,000	–	57,990	–	2.26%	–
PXD	New	PIONEER NATURAL RESOURCES	$3,601,000	–	22,160	–	2.23%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,530,000	–	8,816	–	2.18%	–
F	New	FORD MOTOR CO	$3,518,000	–	236,730	–	2.18%	–
MCD	New	MCDONALD'S CORP	$3,513,000	–	15,207	–	2.17%	–
CSCO	New	CISCO SYSTEMS INC	$3,486,000	–	65,766	–	2.16%	–
ORCL	New	ORACLE CORP	$3,446,000	–	44,270	–	2.13%	–
INTC	New	INTEL CORP	$3,376,000	–	60,141	–	2.09%	–
NSRGY	New	NESTLE S A	$3,371,000	–	27,045	–	2.09%	–
JNJ	New	JOHNSON & JOHNSON	$3,240,000	–	19,669	–	2.00%	–
CARR	New	CARRIER GLOBAL CORPORATION	$3,230,000	–	66,462	–	2.00%	–
CFG	New	CITIZENS FINL GROUP INC COM	$3,228,000	–	70,370	–	2.00%	–
FDX	New	FEDEX CORP	$3,192,000	–	10,700	–	1.98%	–
DGX	New	QUEST DIAGNOSTICS INC	$3,159,000	–	23,940	–	1.96%	–
MSFT	New	MICROSOFT CORP	$2,769,000	–	10,220	–	1.71%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,767,000	–	14,700	–	1.71%	–
DD	New	DUPONT DE NEMOURS INC COM	$2,724,000	–	35,190	–	1.69%	–
VZ	New	VERIZON COMMUNICATIONS	$2,584,000	–	46,118	–	1.60%	–
AMGN	New	AMGEN INC	$2,557,000	–	10,490	–	1.58%	–
CB	New	CHUBB LIMITED	$2,520,000	–	15,854	–	1.56%	–
BDX	New	BECTON DICKINSON & CO	$2,432,000	–	10,001	–	1.50%	–
MMM	New	3M COMPANY	$2,312,000	–	11,641	–	1.43%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$2,295,000	–	26,907	–	1.42%	–
USB	New	US BANCORP	$2,261,000	–	39,685	–	1.40%	–
ANTM	New	ANTHEM INC	$2,256,000	–	5,910	–	1.40%	–
UL	New	UNILEVER PLC	$2,243,000	–	38,345	–	1.39%	–
BP	New	BP AMOCO PLC	$2,142,000	–	81,075	–	1.33%	–
BK	New	BANK OF NEW YORK MELLON	$2,109,000	–	41,159	–	1.30%	–
DIS	New	WALT DISNEY CO	$2,035,000	–	11,580	–	1.26%	–
CVS	New	CVS CORP	$1,888,000	–	22,625	–	1.17%	–
KMB	New	KIMBERLY CLARK CORP	$1,595,000	–	11,925	–	0.99%	–
MO	New	ALTRIA GROUP INC	$1,505,000	–	31,575	–	0.93%	–
ABBV	New	ABBVIE INC COM	$1,404,000	–	12,465	–	0.87%	–
VRP	New	Invesco Variable Rate Preferrepreferred stocks	$1,035,000	–	39,355	–	0.64%	–
NVDA	New	NVIDIA CORP	$892,000	–	4,460	–	0.55%	–
PFXF	New	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$869,000	–	40,700	–	0.54%	–
PFF	New	ISHARES PREFERRED ETFpreferred stocks	$846,000	–	21,520	–	0.52%	–
FPF	New	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$739,000	–	29,420	–	0.46%	–
DLR	New	DIGITAL REALTY TRUST	$717,000	–	4,765	–	0.44%	–
DAR	New	DARLING INGREDIENTS	$571,000	–	8,460	–	0.35%	–
TER	New	TERADYNE INC	$563,000	–	4,200	–	0.35%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$547,000	–	2,157	–	0.34%	–
MSPRA	New	MORGAN STANLEY PREFERREDpreferred stocks	$543,000	–	21,450	–	0.34%	–
NDAQ	New	NASDAQ OMX GROUP	$513,000	–	2,920	–	0.32%	–
BLL	New	BALL CORP	$499,000	–	6,160	–	0.31%	–
GSPRD	New	GOLDMAN SACHS PREFERREDpreferred stocks	$476,000	–	18,950	–	0.30%	–
IRM	New	IRON MOUNTAIN INC	$475,000	–	11,230	–	0.29%	–
CHE	New	CHEMED CORP	$460,000	–	970	–	0.28%	–
LSI	New	LIFE STORAGE INC COM	$436,000	–	4,060	–	0.27%	–
TFCPRI	New	TRUIST FINL CORP DEP SHS PFD Ipreferred stocks	$410,000	–	15,945	–	0.25%	–
PRFT	New	PERFICIENT INC	$408,000	–	5,070	–	0.25%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$392,000	–	3,360	–	0.24%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$381,000	–	4,185	–	0.24%	–
EA	New	ELECTRONIC ARTS	$337,000	–	2,345	–	0.21%	–
FMC	New	F M C CORP	$337,000	–	3,110	–	0.21%	–
OAS	New	OASIS PETROLEUM INC	$303,000	–	3,010	–	0.19%	–
RQI	New	COHEN & STEERS QUALITY RLTY	$294,000	–	18,700	–	0.18%	–
WWD	New	WOODWARD GOVERNOR	$282,000	–	2,295	–	0.18%	–
WFCPRQ	New	WELLS FARGO & CO NEW DEP SHS 1preferred stocks	$266,000	–	9,650	–	0.16%	–
BC	New	BRUNSWICK CORP	$262,000	–	2,625	–	0.16%	–
TTC	New	THE TORO COMPANY	$251,000	–	2,280	–	0.16%	–
WEN	New	WENDYS CO	$240,000	–	10,230	–	0.15%	–
MDC	New	M D C HOLDINGS	$237,000	–	4,678	–	0.15%	–
V	New	VISA INC	$234,000	–	1,000	–	0.14%	–
JBSS	New	SANFILIPPO JOHN B & SON	$235,000	–	2,650	–	0.14%	–
TEX	New	TEREX CORP	$233,000	–	4,900	–	0.14%	–
PTC	New	PTC INC	$223,000	–	1,580	–	0.14%	–
BPOP	New	POPULAR INC	$215,000	–	2,870	–	0.13%	–
IPG	New	INTERPUBLIC GROUP	$206,000	–	6,340	–	0.13%	–

Q4 2020

			Value		Shares		↓ Weighting
RQI	Exit	COHEN & STEERS QUALITY RLTY CO	$0	–	-12,600	–	-0.11%	–
MDC	Exit	M D C HOLDINGS	$0	–	-4,304	–	-0.17%	–
PRFT	Exit	PERFICIENT INC	$0	–	-5,050	–	-0.18%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-4,145	–	-0.19%	–
DNKN	Exit	DUNKIN BRANDS GROUP	$0	–	-2,890	–	-0.19%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-2,690	–	-0.23%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,335	–	-0.25%	–
FMC	Exit	F M C CORP	$0	–	-3,110	–	-0.27%	–
DAR	Exit	DARLING INGREDIENTS	$0	–	-9,170	–	-0.27%	–
DLR	Exit	DIGITAL REALTY TRUST	$0	–	-2,355	–	-0.28%	–
TER	Exit	TERADYNE INC	$0	–	-4,380	–	-0.28%	–
NDAQ	Exit	NASDAQ OMX GROUP	$0	–	-2,910	–	-0.29%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,360	–	-0.30%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-2,147	–	-0.32%	–
GSPRD	Exit	GOLDMAN SACHS PREFERREDpreferred stocks	$0	–	-17,200	–	-0.32%	–
TFCPRI	Exit	TRUIST FINL CORP DEP SHS PFD Ipreferred stocks	$0	–	-15,945	–	-0.33%	–
MSPRA	Exit	MORGAN STANLEY PREFERREDpreferred stocks	$0	–	-17,750	–	-0.34%	–
CHE	Exit	CHEMED CORP	$0	–	-960	–	-0.38%	–
FPF	Exit	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$0	–	-21,780	–	-0.38%	–
BLL	Exit	BALL CORP	$0	–	-6,400	–	-0.44%	–
PFXF	Exit	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$0	–	-30,250	–	-0.47%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,205	–	-0.53%	–
PFF	Exit	ISHARES PREFERRED ETFpreferred stocks	$0	–	-17,910	–	-0.53%	–
VRP	Exit	Invesco Variable Rate Preferrepreferred stocks	$0	–	-31,455	–	-0.63%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-12,235	–	-0.88%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-31,655	–	-1.00%	–
CVS	Exit	CVS CORP	$0	–	-22,475	–	-1.07%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-41,189	–	-1.16%	–
USB	Exit	US BANCORP	$0	–	-39,695	–	-1.16%	–
DIS	Exit	WALT DISNEY CO	$0	–	-11,540	–	-1.17%	–
BP	Exit	BP AMOCO PLC	$0	–	-82,360	–	-1.18%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-26,787	–	-1.26%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-47,615	–	-1.34%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-70,790	–	-1.46%	–
CB	Exit	CHUBB LIMITED	$0	–	-15,714	–	-1.49%	–
MMM	Exit	3M COMPANY	$0	–	-11,526	–	-1.51%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-22,120	–	-1.55%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-14,600	–	-1.65%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-66,372	–	-1.66%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-10,190	–	-1.75%	–
UN	Exit	UNILEVER N V WI	$0	–	-38,325	–	-1.89%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-9,971	–	-1.90%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-50,045	–	-1.92%	–
PNC	Exit	PNC BANK CORP	$0	–	-21,620	–	-1.94%	–
C	Exit	CITIGROUP INC	$0	–	-58,171	–	-2.05%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-65,775	–	-2.12%	–
INTC	Exit	INTEL CORP	$0	–	-50,761	–	-2.15%	–
ANTM	Exit	ANTHEM INC	$0	–	-9,805	–	-2.15%	–
AMGN	Exit	AMGEN INC	$0	–	-10,390	–	-2.16%	–
ORCL	Exit	ORACLE CORP	$0	–	-44,420	–	-2.17%	–
ABT	Exit	ABBOTT LABS	$0	–	-24,390	–	-2.17%	–
FDX	Exit	FEDEX CORP	$0	–	-10,745	–	-2.21%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-47,108	–	-2.29%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-19,869	–	-2.42%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-14,031	–	-2.45%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-32,100	–	-2.52%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-15,017	–	-2.69%	–
PEP	Exit	PEPSICO INC	$0	–	-24,657	–	-2.79%	–
QCOM	Exit	QUALCOMM INC	$0	–	-29,295	–	-2.82%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-34,535	–	-2.93%	–
HD	Exit	HOME DEPOT INC	$0	–	-13,215	–	-3.00%	–
NSRGY	Exit	NESTLE S A	$0	–	-31,085	–	-3.02%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-13,855	–	-3.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-13,301	–	-3.39%	–
SONY	Exit	SONY CORP	$0	–	-54,524	–	-3.42%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-36,545	–	-4.15%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-52,132	–	-4.93%	–

Q3 2020

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE COMPUTER INC	$6,037,000	+5.3%	52,132	+231.7%	4.93%	+1.0%
PG	Sell	PROCTER & GAMBLE COMPANY	$5,079,000	+15.1%	36,545	-0.9%	4.15%	+10.5%
SONY	Sell	SONY CORP	$4,185,000	+8.7%	54,524	-2.1%	3.42%	+4.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,147,000	+3.2%	13,301	-2.4%	3.39%	-1.0%
APD	Sell	AIR PRODS & CHEMS INC	$4,127,000	+21.6%	13,855	-1.4%	3.37%	+16.7%
NSRGY	Sell	NESTLE S A	$3,699,000	+6.0%	31,085	-1.6%	3.02%	+1.7%
HD	Sell	HOME DEPOT INC	$3,670,000	+9.2%	13,215	-1.5%	3.00%	+4.8%
MDT	Sell	MEDTRONIC PLC	$3,589,000	+12.0%	34,535	-1.1%	2.93%	+7.5%
QCOM	Sell	QUALCOMM INC	$3,447,000	+26.2%	29,295	-2.2%	2.82%	+21.2%
PEP	Sell	PEPSICO INC	$3,417,000	+3.1%	24,657	-1.6%	2.79%	-1.0%
MCD	Sell	MCDONALD'S CORP	$3,296,000	+16.8%	15,017	-1.8%	2.69%	+12.1%
JPM	Sell	J.P. MORGAN CHASE & CO	$3,090,000	+0.4%	32,100	-1.9%	2.52%	-3.7%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,002,000	+17.7%	14,031	-3.4%	2.45%	+12.9%
JNJ	Sell	JOHNSON & JOHNSON	$2,958,000	+4.4%	19,869	-1.3%	2.42%	+0.2%
VZ	Sell	VERIZON COMMUNICATIONS	$2,802,000	+6.7%	47,108	-1.1%	2.29%	+2.5%
ABT	Sell	ABBOTT LABS	$2,654,000	+17.2%	24,390	-1.5%	2.17%	+12.5%
ORCL	Sell	ORACLE CORP	$2,652,000	+4.9%	44,420	-2.8%	2.17%	+0.7%
AMGN	Sell	AMGEN INC	$2,641,000	+6.0%	10,390	-1.7%	2.16%	+1.7%
ANTM	Sell	ANTHEM INC	$2,634,000	+0.2%	9,805	-1.9%	2.15%	-3.8%
INTC	Sell	INTEL CORP	$2,628,000	-14.5%	50,761	-1.2%	2.15%	-17.9%
CSCO	Sell	CISCO SYSTEMS INC	$2,591,000	-16.6%	65,775	-1.2%	2.12%	-19.9%
C	Sell	CITIGROUP INC	$2,508,000	-17.1%	58,171	-1.7%	2.05%	-20.4%
PNC	Sell	PNC BANK CORP	$2,376,000	+2.1%	21,620	-2.3%	1.94%	-2.0%
MU	Sell	MICRON TECHNOLOGY INC	$2,350,000	-11.3%	50,045	-2.6%	1.92%	-14.9%
BDX	Sell	BECTON DICKINSON & CO	$2,320,000	-4.2%	9,971	-1.5%	1.90%	-8.1%
UN	Sell	UNILEVER N V WI	$2,315,000	+11.5%	38,325	-1.7%	1.89%	+7.0%
MSFT	Sell	MICROSOFT CORP	$2,143,000	+1.8%	10,190	-1.5%	1.75%	-2.3%
CARR	Sell	CARRIER GLOBAL CORPORATION	$2,027,000	+36.8%	66,372	-0.5%	1.66%	+31.2%
GD	Sell	GENERAL DYNAMICS CORP COM	$2,021,000	-8.9%	14,600	-1.7%	1.65%	-12.6%
PXD	Sell	PIONEER NATURAL RESOURCES	$1,902,000	-13.2%	22,120	-1.3%	1.55%	-16.7%
MMM	Sell	3M COMPANY	$1,846,000	+1.4%	11,526	-1.3%	1.51%	-2.7%
CB	Sell	CHUBB LIMITED	$1,825,000	-9.8%	15,714	-1.6%	1.49%	-13.4%
CFG	Sell	CITIZENS FINL GROUP INC COM	$1,790,000	-1.5%	70,790	-1.7%	1.46%	-5.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$1,541,000	-7.1%	26,787	-0.5%	1.26%	-10.8%
BP	Sell	BP AMOCO PLC	$1,438,000	-26.2%	82,360	-1.4%	1.18%	-29.2%
DIS	Sell	WALT DISNEY CO	$1,432,000	+9.8%	11,540	-1.3%	1.17%	+5.4%
USB	Sell	US BANCORP	$1,423,000	-4.3%	39,695	-1.7%	1.16%	-8.1%
BK	Sell	BANK OF NEW YORK MELLON	$1,414,000	-12.2%	41,189	-1.2%	1.16%	-15.8%
CVS	Sell	CVS CORP	$1,313,000	-10.9%	22,475	-0.9%	1.07%	-14.4%
MO	Sell	ALTRIA GROUP INC	$1,223,000	-2.8%	31,655	-1.2%	1.00%	-6.7%
ABBV	Sell	ABBVIE INC COM	$1,072,000	-12.9%	12,235	-2.4%	0.88%	-16.4%
VRP	Buy	Invesco Variable Rate Preferrepreferred stocks	$774,000	+9.9%	31,455	+4.7%	0.63%	+5.5%
PFF	Buy	ISHARES PREFERRED ETFpreferred stocks	$653,000	+11.4%	17,910	+5.9%	0.53%	+7.0%
PFXF	Buy	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$580,000	+10.7%	30,250	+5.2%	0.47%	+6.3%
FPF	Buy	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$468,000	+7.3%	21,780	+6.3%	0.38%	+3.0%
DNKN	New	DUNKIN BRANDS GROUP	$237,000	–	2,890	–	0.19%	–
PRFT	New	PERFICIENT INC	$216,000	–	5,050	–	0.18%	–
MDC	New	M D C HOLDINGS	$203,000	–	4,304	–	0.17%	–
RQI	Buy	COHEN & STEERS QUALITY RLTY CO	$140,000	+6.1%	12,600	+4.6%	0.11%	+1.8%
JBSS	Exit	SANFILIPPO JOHN B & SON	$0	–	-2,640	–	-0.19%	–

Q2 2020

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$5,734,000	–	15,718	–	4.88%	–
PG	New	PROCTER & GAMBLE COMPANY	$4,412,000	–	36,895	–	3.76%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,020,000	–	13,631	–	3.42%	–
SONY	New	SONY CORP	$3,850,000	–	55,694	–	3.28%	–
NSRGY	New	NESTLE S A	$3,491,000	–	31,585	–	2.97%	–
APD	New	AIR PRODS & CHEMS INC	$3,394,000	–	14,055	–	2.89%	–
HD	New	HOME DEPOT INC	$3,361,000	–	13,415	–	2.86%	–
PEP	New	PEPSICO INC	$3,313,000	–	25,047	–	2.82%	–
MDT	New	MEDTRONIC PLC	$3,204,000	–	34,935	–	2.73%	–
CSCO	New	CISCO SYSTEMS INC	$3,105,000	–	66,575	–	2.64%	–
JPM	New	J.P. MORGAN CHASE & CO	$3,079,000	–	32,730	–	2.62%	–
INTC	New	INTEL CORP	$3,073,000	–	51,361	–	2.62%	–
C	New	CITIGROUP INC	$3,024,000	–	59,171	–	2.58%	–
JNJ	New	JOHNSON & JOHNSON	$2,832,000	–	20,139	–	2.41%	–
MCD	New	MCDONALD'S CORP	$2,821,000	–	15,292	–	2.40%	–
QCOM	New	QUALCOMM INC	$2,731,000	–	29,945	–	2.32%	–
MU	New	MICRON TECHNOLOGY INC	$2,648,000	–	51,395	–	2.26%	–
ANTM	New	ANTHEM INC	$2,628,000	–	9,995	–	2.24%	–
VZ	New	VERIZON COMMUNICATIONS	$2,625,000	–	47,608	–	2.24%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,551,000	–	14,531	–	2.17%	–
ORCL	New	ORACLE CORP	$2,527,000	–	45,720	–	2.15%	–
AMGN	New	AMGEN INC	$2,492,000	–	10,565	–	2.12%	–
BDX	New	BECTON DICKINSON & CO	$2,422,000	–	10,121	–	2.06%	–
PNC	New	PNC BANK CORP	$2,327,000	–	22,120	–	1.98%	–
ABT	New	ABBOTT LABS	$2,264,000	–	24,765	–	1.93%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,219,000	–	14,850	–	1.89%	–
PXD	New	PIONEER NATURAL RESOURCES	$2,190,000	–	22,420	–	1.86%	–
XOM	New	EXXON MOBIL CORP	$2,129,000	–	47,615	–	1.81%	–
MSFT	New	MICROSOFT CORP	$2,106,000	–	10,350	–	1.79%	–
UN	New	UNILEVER N V WI	$2,077,000	–	38,985	–	1.77%	–
CB	New	CHUBB LIMITED	$2,023,000	–	15,974	–	1.72%	–
BP	New	BP AMOCO PLC	$1,949,000	–	83,560	–	1.66%	–
MMM	New	3M COMPANY	$1,821,000	–	11,676	–	1.55%	–
CFG	New	CITIZENS FINL GROUP INC COM	$1,817,000	–	71,990	–	1.55%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$1,658,000	–	26,912	–	1.41%	–
BK	New	BANK OF NEW YORK MELLON	$1,611,000	–	41,689	–	1.37%	–
FDX	New	FEDEX CORP	$1,507,000	–	10,745	–	1.28%	–
USB	New	US BANCORP	$1,487,000	–	40,395	–	1.27%	–
CARR	New	CARRIER GLOBAL CORPORATION	$1,482,000	–	66,677	–	1.26%	–
CVS	New	CVS CORP	$1,473,000	–	22,675	–	1.25%	–
DIS	New	WALT DISNEY CO	$1,304,000	–	11,690	–	1.11%	–
MO	New	ALTRIA GROUP INC	$1,258,000	–	32,055	–	1.07%	–
ABBV	New	ABBVIE INC COM	$1,231,000	–	12,535	–	1.05%	–
VRP	New	Invesco Variable Rate Preferrepreferred stocks	$704,000	–	30,055	–	0.60%	–
PFF	New	ISHARES PREFERRED ETFpreferred stocks	$586,000	–	16,910	–	0.50%	–
PFXF	New	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$524,000	–	28,750	–	0.45%	–
NVDA	New	NVIDIA CORP	$458,000	–	1,205	–	0.39%	–
BLL	New	BALL CORP	$445,000	–	6,400	–	0.38%	–
FPF	New	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$436,000	–	20,480	–	0.37%	–
CHE	New	CHEMED CORP	$433,000	–	960	–	0.37%	–
TFCPRI	New	TRUIST FINL CORP DEP SHS PFD Ipreferred stocks	$377,000	–	15,945	–	0.32%	–
MSPRA	New	MORGAN STANLEY PREFERREDpreferred stocks	$371,000	–	17,750	–	0.32%	–
TER	New	TERADYNE INC	$370,000	–	4,380	–	0.32%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$364,000	–	2,147	–	0.31%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$360,000	–	3,360	–	0.31%	–
GSPRD	New	GOLDMAN SACHS PREFERREDpreferred stocks	$356,000	–	17,200	–	0.30%	–
NDAQ	New	NASDAQ OMX GROUP	$348,000	–	2,910	–	0.30%	–
DLR	New	DIGITAL REALTY TRUST	$335,000	–	2,355	–	0.28%	–
FMC	New	F M C CORP	$310,000	–	3,110	–	0.26%	–
EA	New	ELECTRONIC ARTS	$308,000	–	2,335	–	0.26%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$259,000	–	4,145	–	0.22%	–
LSI	New	LIFE STORAGE INC COM	$255,000	–	2,690	–	0.22%	–
JBSS	New	SANFILIPPO JOHN B & SON	$225,000	–	2,640	–	0.19%	–
DAR	New	DARLING INGREDIENTS	$226,000	–	9,170	–	0.19%	–
RQI	New	COHEN & STEERS QUALITY RLTY CO	$132,000	–	12,050	–	0.11%	–

Q4 2019

			Value		Shares		↓ Weighting
RQI	Exit	COHEN & STEERS QUALITY RLTY CO	$0	–	-12,050	–	-0.13%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,155	–	-0.14%	–
DNKN	Exit	DUNKIN BRANDS GROUP	$0	–	-2,770	–	-0.15%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,285	–	-0.15%	–
WWD	Exit	WOODWARD GOVERNOR	$0	–	-2,165	–	-0.16%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-4,095	–	-0.16%	–
JBSS	Exit	SANFILIPPO JOHN B & SON	$0	–	-2,610	–	-0.17%	–
TER	Exit	TERADYNE INC	$0	–	-4,550	–	-0.18%	–
FMC	Exit	F M C CORP	$0	–	-2,990	–	-0.18%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-2,550	–	-0.18%	–
NDAQ	Exit	NASDAQ OMX GROUP	$0	–	-2,840	–	-0.19%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,260	–	-0.20%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-2,315	–	-0.20%	–
EOG	Exit	EOG RESOURCES	$0	–	-4,390	–	-0.22%	–
GSPRD	Exit	GOLDMAN SACHS PREFERREDpreferred stocks	$0	–	-16,250	–	-0.24%	–
MSPRA	Exit	MORGAN STANLEY PREFERREDpreferred stocks	$0	–	-16,800	–	-0.25%	–
STIPRA	Exit	SUNTRUST BANKS PFDpreferred stocks	$0	–	-15,745	–	-0.25%	–
CHE	Exit	CHEMED CORP	$0	–	-960	–	-0.27%	–
SLGPRI	Exit	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$0	–	-15,415	–	-0.27%	–
FPF	Exit	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$0	–	-19,280	–	-0.31%	–
BLL	Exit	BALL CORP	$0	–	-6,360	–	-0.31%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-3,165	–	-0.36%	–
PFXF	Exit	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$0	–	-28,050	–	-0.38%	–
PFF	Exit	ISHARES PREFERRED ETFpreferred stocks	$0	–	-16,980	–	-0.43%	–
VRP	Exit	Invesco Variable Rate Preferrepreferred stocks	$0	–	-30,205	–	-0.52%	–
CVS	Exit	CVS CORP	$0	–	-26,730	–	-1.13%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-41,335	–	-1.13%	–
DIS	Exit	WALT DISNEY CO	$0	–	-14,750	–	-1.29%	–
FDX	Exit	FEDEX CORP	$0	–	-13,615	–	-1.33%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-51,479	–	-1.56%	–
MMM	Exit	3M COMPANY COM	$0	–	-14,647	–	-1.62%	–
ABT	Exit	ABBOTT LABS	$0	–	-29,065	–	-1.63%	–
AMGN	Exit	AMGEN INC	$0	–	-13,025	–	-1.69%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-64,805	–	-1.86%	–
USB	Exit	US BANCORP	$0	–	-50,305	–	-1.87%	–
QCOM	Exit	QUALCOMM INC	$0	–	-36,815	–	-1.88%	–
UN	Exit	UNILEVER N V WI	$0	–	-48,500	–	-1.95%	–
ANTM	Exit	ANTHEM INC	$0	–	-12,525	–	-2.02%	–
CFG	Exit	CITIZENS FINL GROUP INC COM	$0	–	-85,470	–	-2.03%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-12,471	–	-2.12%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-17,676	–	-2.13%	–
CB	Exit	CHUBB LIMITED	$0	–	-19,787	–	-2.14%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-24,725	–	-2.15%	–
ORCL	Exit	ORACLE CORP	$0	–	-58,500	–	-2.16%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-17,642	–	-2.16%	–
INTC	Exit	INTEL CORP	$0	–	-68,553	–	-2.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-50,595	–	-2.40%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-28,430	–	-2.40%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-60,328	–	-2.44%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-17,251	–	-2.52%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-42,232	–	-2.55%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-17,400	–	-2.59%	–
BP	Exit	BP AMOCO PLC	$0	–	-101,760	–	-2.59%	–
PNC	Exit	PNC BANK CORP	$0	–	-27,798	–	-2.61%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-18,654	–	-2.69%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-83,375	–	-2.76%	–
PEP	Exit	PEPSICO INC	$0	–	-30,707	–	-2.82%	–
SONY	Exit	SONY CORP	$0	–	-74,279	–	-2.95%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-42,315	–	-3.08%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-33,687	–	-3.08%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-41,880	–	-3.31%	–
C	Exit	CITIGROUP INC	$0	–	-73,431	–	-3.40%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-44,800	–	-3.74%	–
NSRGY	Exit	NESTLE S A	$0	–	-51,657	–	-3.76%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-27,423	–	-4.12%	–

Q3 2019

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$6,142,000	+5.8%	27,423	-6.5%	4.12%	+12.6%
NSRGY	Sell	NESTLE S A	$5,609,000	-2.4%	51,657	-6.8%	3.76%	+3.9%
PG	Sell	PROCTER & GAMBLE COMPANY	$5,572,000	+4.4%	44,800	-7.9%	3.74%	+11.2%
C	Sell	CITIGROUP INC	$5,073,000	-8.9%	73,431	-7.6%	3.40%	-3.0%
JPM	Sell	J.P. MORGAN CHASE & CO	$4,929,000	-20.3%	41,880	-24.3%	3.31%	-15.2%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,599,000	-2.8%	33,687	-7.3%	3.08%	+3.5%
MDT	Sell	MEDTRONIC PLC	$4,596,000	+3.1%	42,315	-7.6%	3.08%	+9.8%
SONY	Sell	SONY CORP	$4,392,000	-16.5%	74,279	-26.0%	2.95%	-11.1%
PEP	Sell	PEPSICO INC	$4,210,000	-2.6%	30,707	-6.9%	2.82%	+3.6%
CSCO	Sell	CISCO SYSTEMS INC	$4,120,000	-16.1%	83,375	-7.1%	2.76%	-10.7%
MCD	Sell	MCDONALD'S CORP	$4,005,000	-3.8%	18,654	-6.9%	2.69%	+2.4%
PNC	Sell	PNC BANK CORP	$3,896,000	-4.9%	27,798	-6.9%	2.61%	+1.2%
BP	Sell	BP AMOCO PLC	$3,866,000	-15.9%	101,760	-7.7%	2.59%	-10.5%
APD	Sell	AIR PRODS & CHEMS INC	$3,860,000	-9.2%	17,400	-7.3%	2.59%	-3.3%
PRU	Sell	PRUDENTIAL FINL INC COM	$3,799,000	-17.9%	42,232	-7.8%	2.55%	-12.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$3,749,000	-16.9%	17,251	-6.7%	2.52%	-11.5%
VZ	Sell	VERIZON COMMUNICATIONS	$3,641,000	-1.1%	60,328	-6.4%	2.44%	+5.3%
PXD	Sell	PIONEER NATURAL RESOURCES	$3,576,000	-24.2%	28,430	-7.2%	2.40%	-19.3%
XOM	Sell	EXXON MOBIL CORP	$3,573,000	-15.6%	50,595	-8.5%	2.40%	-10.2%
INTC	Sell	INTEL CORP	$3,533,000	+0.5%	68,553	-6.7%	2.37%	+6.9%
GD	Sell	GENERAL DYNAMICS CORP COM	$3,224,000	-7.1%	17,642	-7.5%	2.16%	-1.1%
ORCL	Sell	ORACLE CORP	$3,219,000	-9.8%	58,500	-6.6%	2.16%	-4.0%
JNJ	Sell	JOHNSON & JOHNSON	$3,199,000	-14.0%	24,725	-7.4%	2.15%	-8.4%
CB	Sell	CHUBB LIMITED	$3,194,000	+2.3%	19,787	-6.7%	2.14%	+8.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$3,176,000	-16.1%	17,676	-6.9%	2.13%	-10.7%
BDX	Sell	BECTON DICKINSON & CO	$3,155,000	-6.4%	12,471	-6.7%	2.12%	-0.4%
CFG	Sell	CITIZENS FINL GROUP INC COM	$3,023,000	-7.5%	85,470	-7.6%	2.03%	-1.6%
ANTM	Sell	ANTHEM INC	$3,007,000	-21.0%	12,525	-7.1%	2.02%	-15.9%
UN	New	UNILEVER N V WI	$2,911,000	–	48,500	–	1.95%	–
QCOM	Sell	QUALCOMM INC	$2,808,000	-6.9%	36,815	-7.1%	1.88%	-0.8%
USB	Sell	US BANCORP	$2,784,000	-2.0%	50,305	-7.2%	1.87%	+4.3%
MU	Sell	MICRON TECHNOLOGY INC	$2,777,000	+3.2%	64,805	-7.1%	1.86%	+9.8%
AMGN	Sell	AMGEN INC	$2,520,000	-2.7%	13,025	-7.3%	1.69%	+3.6%
ABT	Sell	ABBOTT LABS	$2,432,000	-7.7%	29,065	-7.2%	1.63%	-1.7%
MMM	Sell	3M COMPANY COM	$2,408,000	-12.0%	14,647	-7.2%	1.62%	-6.4%
BK	Sell	BANK OF NEW YORK MELLON	$2,327,000	-5.2%	51,479	-7.4%	1.56%	+1.0%
FDX	Sell	FEDEX CORP	$1,982,000	-17.4%	13,615	-6.8%	1.33%	-12.0%
DIS	Sell	WALT DISNEY CO	$1,922,000	-12.3%	14,750	-6.1%	1.29%	-6.7%
MO	Sell	ALTRIA GROUP INC	$1,691,000	-19.9%	41,335	-7.3%	1.13%	-14.8%
CVS	Sell	CVS CORP	$1,686,000	+7.5%	26,730	-7.1%	1.13%	+14.5%
VRP	Buy	Invesco Variable Rate Preferrepreferred stocks	$768,000	+11.6%	30,205	+9.4%	0.52%	+18.7%
PFF	Buy	ISHARES PREFERRED ETFpreferred stocks	$637,000	+5.8%	16,980	+4.0%	0.43%	+12.7%
PFXF	Buy	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$569,000	+12.7%	28,050	+9.8%	0.38%	+20.1%
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$538,000	+2.9%	3,165	-9.7%	0.36%	+9.4%
BLL	Sell	BALL CORP	$463,000	-6.3%	6,360	-9.9%	0.31%	0.0%
FPF	Buy	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$456,000	+16.0%	19,280	+11.6%	0.31%	+23.4%
CHE	Sell	CHEMED CORP	$401,000	-12.1%	960	-24.1%	0.27%	-6.3%
SLGPRI	Buy	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$401,000	+12.3%	15,415	+12.4%	0.27%	+19.6%
STIPRA	Buy	SUNTRUST BANKS PFDpreferred stocks	$379,000	+20.3%	15,745	+14.6%	0.25%	+28.3%
MSPRA	Buy	MORGAN STANLEY PREFERREDpreferred stocks	$367,000	+12.9%	16,800	+5.3%	0.25%	+20.0%
GSPRD	Buy	GOLDMAN SACHS PREFERREDpreferred stocks	$358,000	+17.8%	16,250	+7.3%	0.24%	+25.0%
DLR	Sell	DIGITAL RLTY TR INC COM	$301,000	+1.3%	2,315	-8.3%	0.20%	+8.0%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$298,000	+2.8%	3,260	-9.9%	0.20%	+9.3%
NDAQ	Sell	NASDAQ OMX GROUP	$282,000	-5.1%	2,840	-8.1%	0.19%	+1.1%
LSI	Sell	LIFE STORAGE INC COM	$269,000	+1.1%	2,550	-8.9%	0.18%	+7.1%
TER	Sell	TERADYNE INC	$263,000	+11.4%	4,550	-7.5%	0.18%	+18.1%
FMC	Sell	F M C CORP	$262,000	-2.6%	2,990	-7.7%	0.18%	+3.5%
JBSS	Sell	SANFILIPPO JOHN B & SON	$252,000	+12.0%	2,610	-7.4%	0.17%	+19.0%
AIT	Sell	APPLIED INDL TECHNOLOGIES	$233,000	-14.7%	4,095	-7.7%	0.16%	-9.3%
WWD	Sell	WOODWARD GOVERNOR	$233,000	-11.7%	2,165	-7.3%	0.16%	-6.0%
EA	Sell	ELECTRONIC ARTS	$224,000	-10.4%	2,285	-7.3%	0.15%	-5.1%
DNKN	Sell	DUNKIN BRANDS GROUP	$220,000	-8.7%	2,770	-8.3%	0.15%	-2.6%
NVDA	Sell	NVIDIA CORP	$201,000	-1.0%	1,155	-6.5%	0.14%	+5.5%
RQI	Buy	COHEN & STEERS QUALITY RLTY CO	$191,000	+28.2%	12,050	+10.6%	0.13%	+36.2%

Q2 2019

			Value		Shares		↓ Weighting
JPM	New	J.P. MORGAN CHASE & CO	$6,185,000	–	55,320	–	3.90%	–
AAPL	New	APPLE COMPUTER INC	$5,806,000	–	29,333	–	3.66%	–
NSRGY	New	NESTLE S A	$5,744,000	–	55,417	–	3.62%	–
C	New	CITIGROUP INC	$5,567,000	–	79,491	–	3.51%	–
PG	New	PROCTER & GAMBLE COMPANY	$5,336,000	–	48,660	–	3.36%	–
SONY	New	SONY CORP	$5,261,000	–	100,419	–	3.32%	–
CSCO	New	CISCO SYSTEMS INC	$4,913,000	–	89,765	–	3.10%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,731,000	–	36,337	–	2.98%	–
PXD	New	PIONEER NATURAL RESOURCES	$4,716,000	–	30,650	–	2.97%	–
PRU	New	PRUDENTIAL FINL INC COM	$4,628,000	–	45,822	–	2.92%	–
BP	New	BP AMOCO PLC	$4,598,000	–	110,260	–	2.90%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,512,000	–	18,491	–	2.84%	–
MDT	New	MEDTRONIC PLC	$4,458,000	–	45,775	–	2.81%	–
PEP	New	PEPSICO INC	$4,324,000	–	32,977	–	2.72%	–
APD	New	AIR PRODS & CHEMS INC	$4,249,000	–	18,770	–	2.68%	–
XOM	New	EXXON MOBIL CORP	$4,235,000	–	55,265	–	2.67%	–
MCD	New	MCDONALD'S CORP	$4,162,000	–	20,044	–	2.62%	–
PNC	New	PNC BANK CORP	$4,098,000	–	29,848	–	2.58%	–
ANTM	New	ANTHEM INC	$3,806,000	–	13,485	–	2.40%	–
NSC	New	NORFOLK SOUTHERN CORP	$3,786,000	–	18,996	–	2.39%	–
JNJ	New	JOHNSON & JOHNSON	$3,718,000	–	26,695	–	2.34%	–
VZ	New	VERIZON COMMUNICATIONS	$3,681,000	–	64,428	–	2.32%	–
ORCL	New	ORACLE CORP	$3,567,000	–	62,620	–	2.25%	–
INTC	New	INTEL CORP	$3,516,000	–	73,443	–	2.22%	–
GD	New	GENERAL DYNAMICS CORP COM	$3,469,000	–	19,082	–	2.19%	–
BDX	New	BECTON DICKINSON & CO	$3,370,000	–	13,371	–	2.12%	–
CFG	New	CITIZENS FINL GROUP INC COM	$3,269,000	–	92,460	–	2.06%	–
CB	New	CHUBB LIMITED	$3,122,000	–	21,197	–	1.97%	–
QCOM	New	QUALCOMM INC	$3,015,000	–	39,635	–	1.90%	–
USB	New	US BANCORP	$2,841,000	–	54,215	–	1.79%	–
MMM	New	3M COMPANY COM	$2,737,000	–	15,787	–	1.72%	–
MU	New	MICRON TECHNOLOGY INC	$2,692,000	–	69,765	–	1.70%	–
ABT	New	ABBOTT LABS	$2,634,000	–	31,325	–	1.66%	–
AMGN	New	AMGEN INC	$2,590,000	–	14,055	–	1.63%	–
BK	New	BANK OF NEW YORK MELLON	$2,454,000	–	55,589	–	1.55%	–
FDX	New	FEDEX CORP	$2,400,000	–	14,615	–	1.51%	–
DIS	New	WALT DISNEY CO	$2,192,000	–	15,700	–	1.38%	–
MO	New	ALTRIA GROUP INC	$2,112,000	–	44,605	–	1.33%	–
CVS	New	CVS CORP	$1,568,000	–	28,780	–	0.99%	–
VRP	New	Invesco Variable Rate Preferrepreferred stocks	$688,000	–	27,605	–	0.43%	–
PFF	New	ISHARES PREFERRED ETFpreferred stocks	$602,000	–	16,330	–	0.38%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$523,000	–	3,505	–	0.33%	–
PFXF	New	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$505,000	–	25,550	–	0.32%	–
BLL	New	BALL CORP	$494,000	–	7,060	–	0.31%	–
CHE	New	CHEMED CORP	$456,000	–	1,265	–	0.29%	–
EOG	New	EOG RESOURCES	$409,000	–	4,390	–	0.26%	–
FPF	New	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$393,000	–	17,280	–	0.25%	–
SLGPRI	New	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$357,000	–	13,715	–	0.22%	–
MSPRA	New	MORGAN STANLEY PREFERREDpreferred stocks	$325,000	–	15,950	–	0.20%	–
STIPRA	New	SUNTRUST BANKS PFDpreferred stocks	$315,000	–	13,745	–	0.20%	–
GSPRD	New	GOLDMAN SACHS PREFERREDpreferred stocks	$304,000	–	15,150	–	0.19%	–
DLR	New	DIGITAL RLTY TR INC COM	$297,000	–	2,525	–	0.19%	–
NDAQ	New	NASDAQ OMX GROUP	$297,000	–	3,090	–	0.19%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$290,000	–	3,620	–	0.18%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$273,000	–	4,435	–	0.17%	–
FMC	New	F M C CORP	$269,000	–	3,240	–	0.17%	–
LSI	New	LIFE STORAGE INC COM	$266,000	–	2,800	–	0.17%	–
WWD	New	WOODWARD GOVERNOR	$264,000	–	2,335	–	0.17%	–
EA	New	ELECTRONIC ARTS	$250,000	–	2,465	–	0.16%	–
DNKN	New	DUNKIN BRANDS GROUP	$241,000	–	3,020	–	0.15%	–
TER	New	TERADYNE INC	$236,000	–	4,920	–	0.15%	–
JBSS	New	SANFILIPPO JOHN B & SON	$225,000	–	2,820	–	0.14%	–
NVDA	New	NVIDIA CORP	$203,000	–	1,235	–	0.13%	–
RQI	New	COHEN & STEERS QUALITY RLTY CO	$149,000	–	10,900	–	0.09%	–

Q4 2018

			Value		Shares		↓ Weighting
RQI	Exit	COHEN & STEERS QUALITY RLTY CO	$0	–	-10,900	–	-0.08%	–
DAR	Exit	DARLING INGREDIENTS	$0	–	-10,000	–	-0.12%	–
TEX	Exit	TEREX CORP	$0	–	-5,020	–	-0.12%	–
JBSS	Exit	SANFILIPPO JOHN B & SON	$0	–	-2,840	–	-0.12%	–
GABC	Exit	GERMAN AMERICAN BANCORP	$0	–	-5,782	–	-0.12%	–
KRA	Exit	KRATON PERFORMANCE POLYMERS	$0	–	-4,485	–	-0.13%	–
DNKN	Exit	DUNKIN BRANDS GROUP	$0	–	-3,100	–	-0.14%	–
MOV	Exit	MOVADO GROUP INC	$0	–	-6,310	–	-0.16%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-2,840	–	-0.16%	–
NDAQ	Exit	NASDAQ OMX GROUP	$0	–	-3,180	–	-0.17%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-3,850	–	-0.17%	–
FMC	Exit	F M C CORP	$0	–	-3,350	–	-0.18%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-2,595	–	-0.18%	–
SLGPRI	Exit	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$0	–	-12,116	–	-0.18%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,515	–	-0.18%	–
STIPRA	Exit	SUNTRUST BANKS PFDpreferred stocks	$0	–	-13,195	–	-0.19%	–
BLL	Exit	BALL CORP	$0	–	-7,190	–	-0.19%	–
GSPRD	Exit	GOLDMAN SACHS PREFERREDpreferred stocks	$0	–	-14,950	–	-0.20%	–
MSPRA	Exit	MORGAN STANLEY PREFERREDpreferred stocks	$0	–	-15,230	–	-0.21%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,265	–	-0.22%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-4,565	–	-0.22%	–
CHE	Exit	CHEMED CORP	$0	–	-1,315	–	-0.26%	–
FPF	Exit	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$0	–	-20,040	–	-0.26%	–
PFXF	Exit	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$0	–	-23,466	–	-0.28%	–
PFF	Exit	ISHARES PREFERRED ETFpreferred stocks	$0	–	-14,000	–	-0.32%	–
EOG	Exit	EOG RESOURCES	$0	–	-4,390	–	-0.34%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-3,665	–	-0.36%	–
VRP	Exit	Invesco Variable Rate Preferrepreferred stocks	$0	–	-28,615	–	-0.43%	–
CMCSA	Exit	COMCAST CORP	$0	–	-37,400	–	-0.80%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-35,390	–	-0.97%	–
T	Exit	A T & T INC	$0	–	-54,010	–	-1.10%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-40,440	–	-1.31%	–
HAL	Exit	HALLIBURTON CO	$0	–	-54,481	–	-1.34%	–
CVS	Exit	CVS CORP	$0	–	-28,810	–	-1.38%	–
ABT	Exit	ABBOTT LABS	$0	–	-31,555	–	-1.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-45,205	–	-1.66%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-56,314	–	-1.74%	–
CB	Exit	CHUBB LIMITED	$0	–	-21,673	–	-1.76%	–
USB	Exit	US BANCORP	$0	–	-54,965	–	-1.76%	–
QCOM	Exit	QUALCOMM INC	$0	–	-40,415	–	-1.77%	–
AMGN	Exit	AMGEN INC	$0	–	-14,345	–	-1.81%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-19,030	–	-1.93%	–
ORCL	Exit	ORACLE CORP	$0	–	-63,800	–	-2.00%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-33,232	–	-2.04%	–
MMM	Exit	3M COMPANY COM	$0	–	-16,077	–	-2.06%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-20,374	–	-2.07%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-19,076	–	-2.09%	–
INTC	Exit	INTEL CORP	$0	–	-74,603	–	-2.14%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-13,601	–	-2.16%	–
FDX	Exit	FEDEX CORP	$0	–	-14,975	–	-2.19%	–
PEP	Exit	PEPSICO INC	$0	–	-33,467	–	-2.27%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,155	–	-2.28%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-19,397	–	-2.41%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-49,190	–	-2.49%	–
PNC	Exit	PNC BANK CORP	$0	–	-30,243	–	-2.50%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-91,495	–	-2.70%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-46,495	–	-2.78%	–
AFL	Exit	AFLAC INC	$0	–	-98,118	–	-2.80%	–
NSRGY	Exit	NESTLE S A	$0	–	-56,652	–	-2.88%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-36,917	–	-3.14%	–
ANTM	Exit	ANTHEM INC	$0	–	-19,430	–	-3.24%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-31,040	–	-3.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-65,600	–	-3.39%	–
C	Exit	CITIGROUP INC	$0	–	-80,546	–	-3.51%	–
SONY	Exit	SONY CORP	$0	–	-103,539	–	-3.82%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-56,225	–	-3.85%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-25,776	–	-4.16%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-38,738	–	-5.31%	–

Q3 2018

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$8,745,000	+21.9%	38,738	-0.0%	5.31%	+13.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,857,000	+3.6%	25,776	-4.4%	4.16%	-3.3%
JPM	Buy	J.P. MORGAN CHASE & CO	$6,344,000	+8.5%	56,225	+0.2%	3.85%	+1.3%
SONY	Buy	SONY CORP	$6,280,000	+18.6%	103,539	+0.2%	3.82%	+10.7%
C	Sell	CITIGROUP INC	$5,778,000	+2.1%	80,546	-4.7%	3.51%	-4.7%
XOM	Buy	EXXON MOBIL CORP	$5,577,000	+8.7%	65,600	+5.8%	3.39%	+1.4%
PXD	Buy	PIONEER NATURAL RESOURCES	$5,407,000	-7.8%	31,040	+0.1%	3.28%	-14.0%
ANTM	Buy	ANTHEM INC	$5,325,000	+15.4%	19,430	+0.2%	3.24%	+7.7%
UTX	Buy	UNITED TECHNOLOGIES CORP	$5,161,000	+11.9%	36,917	+0.1%	3.14%	+4.4%
NSRGY	Buy	NESTLE S A	$4,745,000	+8.5%	56,652	+0.3%	2.88%	+1.2%
AFL	Sell	AFLAC INC	$4,618,000	+4.1%	98,118	-4.8%	2.80%	-2.8%
MDT	Buy	MEDTRONIC PLC	$4,574,000	+15.2%	46,495	+0.3%	2.78%	+7.5%
CSCO	Buy	CISCO SYSTEMS INC	$4,451,000	+13.3%	91,495	+0.3%	2.70%	+5.7%
PNC	Buy	PNC BANK CORP	$4,119,000	+1.0%	30,243	+0.2%	2.50%	-5.8%
PG	Buy	PROCTER & GAMBLE COMPANY	$4,094,000	+6.8%	49,190	+0.2%	2.49%	-0.4%
GD	Buy	GENERAL DYNAMICS CORP COM	$3,971,000	+10.2%	19,397	+0.3%	2.41%	+2.8%
JNJ	Buy	JOHNSON & JOHNSON	$3,752,000	+14.2%	27,155	+0.3%	2.28%	+6.5%
FDX	Buy	FEDEX CORP	$3,606,000	+6.7%	14,975	+0.7%	2.19%	-0.4%
BDX	Buy	BECTON DICKINSON & CO	$3,550,000	+10.4%	13,601	+1.3%	2.16%	+3.0%
INTC	Buy	INTEL CORP	$3,528,000	-4.0%	74,603	+0.9%	2.14%	-10.4%
NSC	Buy	NORFOLK SOUTHERN CORP	$3,443,000	+20.0%	19,076	+0.3%	2.09%	+11.9%
MCD	Sell	MCDONALD'S CORP	$3,408,000	-8.7%	20,374	-14.5%	2.07%	-14.8%
MMM	Buy	3M COMPANY COM	$3,388,000	+7.6%	16,077	+0.5%	2.06%	+0.4%
PRU	Buy	PRUDENTIAL FINL INC COM	$3,367,000	+8.5%	33,232	+0.1%	2.04%	+1.2%
ORCL	Buy	ORACLE CORP	$3,290,000	+17.2%	63,800	+0.2%	2.00%	+9.4%
APD	Buy	AIR PRODS & CHEMS INC	$3,179,000	+7.5%	19,030	+0.2%	1.93%	+0.3%
AMGN	Buy	AMGEN INC	$2,974,000	+14.1%	14,345	+1.6%	1.81%	+6.5%
USB	Buy	US BANCORP	$2,903,000	+5.7%	54,965	+0.1%	1.76%	-1.4%
CB	Buy	CHUBB LIMITED	$2,896,000	+5.5%	21,673	+0.3%	1.76%	-1.6%
BK	Buy	BANK OF NEW YORK MELLON	$2,871,000	-4.5%	56,314	+1.0%	1.74%	-10.9%
MO	Buy	ALTRIA GROUP INC	$2,726,000	+6.4%	45,205	+0.2%	1.66%	-0.7%
ABT	Buy	ABBOTT LABS	$2,315,000	+20.7%	31,555	+0.3%	1.41%	+12.6%
CVS	Buy	CVS CORP	$2,268,000	+22.8%	28,810	+0.3%	1.38%	+14.6%
HAL	Buy	HALLIBURTON CO	$2,208,000	-9.9%	54,481	+0.2%	1.34%	-15.9%
VZ	Buy	VERIZON COMMUNICATIONS	$2,159,000	+6.5%	40,440	+0.4%	1.31%	-0.7%
T	Buy	A T & T INC	$1,814,000	+4.7%	54,010	+0.1%	1.10%	-2.3%
MU	New	MICRON TECHNOLOGY INC	$1,601,000	–	35,390	–	0.97%	–
CMCSA	Buy	COMCAST CORP	$1,324,000	+8.3%	37,400	+0.4%	0.80%	+1.0%
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$591,000	+7.7%	3,665	-0.5%	0.36%	+0.6%
FPF	Buy	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$432,000	+2.4%	20,040	+2.6%	0.26%	-4.7%
CHE	Sell	CHEMED CORP	$420,000	-2.3%	1,315	-1.5%	0.26%	-8.9%
AIT	Sell	APPLIED INDL TECHNOLOGIES	$357,000	+10.5%	4,565	-0.9%	0.22%	+3.3%
NVDA	Sell	NVIDIA CORP	$355,000	+16.8%	1,265	-1.6%	0.22%	+9.1%
MSPRA	Buy	MORGAN STANLEY PREFERREDpreferred stocks	$345,000	+7.1%	15,230	+10.5%	0.21%	0.0%
GSPRD	Buy	GOLDMAN SACHS PREFERREDpreferred stocks	$334,000	+3.1%	14,950	+7.2%	0.20%	-3.8%
BLL	Sell	BALL CORP	$316,000	+23.0%	7,190	-0.6%	0.19%	+15.0%
STIPRA	Buy	SUNTRUST BANKS PFDpreferred stocks	$306,000	+5.9%	13,195	+12.8%	0.19%	-1.1%
EA	Sell	ELECTRONIC ARTS	$303,000	-15.1%	2,515	-0.8%	0.18%	-20.7%
SLGPRI	Buy	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$303,000	+7.8%	12,116	+9.0%	0.18%	+0.5%
FMC	Sell	F M C CORP	$292,000	-3.0%	3,350	-0.6%	0.18%	-9.7%
DLR	Sell	DIGITAL RLTY TR INC COM	$292,000	-0.3%	2,595	-1.1%	0.18%	-7.3%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$282,000	-86.9%	3,850	-86.9%	0.17%	-87.8%
NDAQ	Sell	NASDAQ OMX GROUP	$273,000	-6.5%	3,180	-0.6%	0.17%	-12.6%
LSI	Sell	LIFE STORAGE INC COM	$270,000	-2.9%	2,840	-0.7%	0.16%	-9.4%
MOV	Sell	MOVADO GROUP INC	$264,000	-14.6%	6,310	-1.3%	0.16%	-20.4%
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-2,035	–	-0.14%	–
CVX	Exit	CHEVRON TEXACO CORP	$0	–	-2,390	–	-0.20%	–

Q2 2018

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$7,173,000	–	38,748	–	4.67%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,618,000	–	26,976	–	4.31%	–
PXD	New	PIONEER NATURAL RESOURCES	$5,866,000	–	31,000	–	3.82%	–
JPM	New	J.P. MORGAN CHASE & CO	$5,846,000	–	56,105	–	3.81%	–
C	New	CITIGROUP INC	$5,658,000	–	84,546	–	3.68%	–
SONY	New	SONY CORP	$5,295,000	–	103,299	–	3.45%	–
XOM	New	EXXON MOBIL CORP	$5,130,000	–	62,010	–	3.34%	–
ANTM	New	ANTHEM INC	$4,615,000	–	19,390	–	3.00%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,611,000	–	36,877	–	3.00%	–
AFL	New	AFLAC INC	$4,434,000	–	103,068	–	2.89%	–
NSRGY	New	NESTLE S A	$4,375,000	–	56,487	–	2.85%	–
PNC	New	PNC BANK CORP	$4,079,000	–	30,193	–	2.66%	–
MDT	New	MEDTRONIC PLC	$3,970,000	–	46,375	–	2.58%	–
CSCO	New	CISCO SYSTEMS INC	$3,927,000	–	91,255	–	2.56%	–
PG	New	PROCTER & GAMBLE COMPANY	$3,834,000	–	49,110	–	2.50%	–
MCD	New	MCDONALD'S CORP	$3,733,000	–	23,824	–	2.43%	–
INTC	New	INTEL CORP	$3,676,000	–	73,953	–	2.39%	–
PEP	New	PEPSICO INC	$3,644,000	–	33,467	–	2.37%	–
GD	New	GENERAL DYNAMICS CORP COM	$3,605,000	–	19,337	–	2.35%	–
FDX	New	FEDEX CORP	$3,378,000	–	14,875	–	2.20%	–
JNJ	New	JOHNSON & JOHNSON	$3,285,000	–	27,070	–	2.14%	–
BDX	New	BECTON DICKINSON & CO	$3,215,000	–	13,421	–	2.09%	–
MMM	New	3M COMPANY COM	$3,148,000	–	16,002	–	2.05%	–
PRU	New	PRUDENTIAL FINL INC COM	$3,104,000	–	33,197	–	2.02%	–
BK	New	BANK OF NEW YORK MELLON	$3,006,000	–	55,734	–	1.96%	–
APD	New	AIR PRODS & CHEMS INC	$2,957,000	–	18,990	–	1.92%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,870,000	–	19,026	–	1.87%	–
ORCL	New	ORACLE CORP	$2,807,000	–	63,700	–	1.83%	–
USB	New	US BANCORP	$2,746,000	–	54,895	–	1.79%	–
CB	New	CHUBB LIMITED	$2,745,000	–	21,612	–	1.79%	–
AMGN	New	AMGEN INC	$2,606,000	–	14,120	–	1.70%	–
MO	New	ALTRIA GROUP INC	$2,562,000	–	45,105	–	1.67%	–
HAL	New	HALLIBURTON CO	$2,450,000	–	54,371	–	1.60%	–
QCOM	New	QUALCOMM INC	$2,268,000	–	40,415	–	1.48%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,151,000	–	29,370	–	1.40%	–
VZ	New	VERIZON COMMUNICATIONS	$2,027,000	–	40,290	–	1.32%	–
ABT	New	ABBOTT LABS	$1,918,000	–	31,455	–	1.25%	–
CVS	New	CVS CORP	$1,847,000	–	28,710	–	1.20%	–
T	New	A T & T INC	$1,732,000	–	53,950	–	1.13%	–
CMCSA	New	COMCAST CORP	$1,222,000	–	37,250	–	0.80%	–
VRP	New	Invesco Variable Rate Preferrepreferred stocks	$711,000	–	28,615	–	0.46%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$549,000	–	3,685	–	0.36%	–
EOG	New	EOG RESOURCES	$546,000	–	4,390	–	0.36%	–
PFF	New	ISHARES PREFERRED ETFpreferred stocks	$528,000	–	14,000	–	0.34%	–
PFXF	New	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$460,000	–	23,466	–	0.30%	–
CHE	New	CHEMED CORP	$430,000	–	1,335	–	0.28%	–
FPF	New	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$422,000	–	19,540	–	0.28%	–
EA	New	ELECTRONIC ARTS	$357,000	–	2,535	–	0.23%	–
GSPRD	New	GOLDMAN SACHS PREFERREDpreferred stocks	$324,000	–	13,950	–	0.21%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$323,000	–	4,605	–	0.21%	–
MSPRA	New	MORGAN STANLEY PREFERREDpreferred stocks	$322,000	–	13,780	–	0.21%	–
MOV	New	MOVADO GROUP INC	$309,000	–	6,390	–	0.20%	–
NVDA	New	NVIDIA CORP	$304,000	–	1,285	–	0.20%	–
CVX	New	CHEVRON TEXACO CORP	$302,000	–	2,390	–	0.20%	–
FMC	New	F M C CORP	$301,000	–	3,370	–	0.20%	–
DLR	New	DIGITAL RLTY TR INC COM	$293,000	–	2,625	–	0.19%	–
NDAQ	New	NASDAQ OMX GROUP	$292,000	–	3,200	–	0.19%	–
STIPRA	New	SUNTRUST BANKS PFDpreferred stocks	$289,000	–	11,695	–	0.19%	–
SLGPRI	New	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$281,000	–	11,116	–	0.18%	–
LSI	New	LIFE STORAGE INC COM	$278,000	–	2,860	–	0.18%	–
BLL	New	BALL CORP	$257,000	–	7,230	–	0.17%	–
DNKN	New	DUNKIN BRANDS GROUP	$214,000	–	3,100	–	0.14%	–
TEX	New	TEREX CORP	$212,000	–	5,020	–	0.14%	–
JBSS	New	SANFILIPPO JOHN B & SON	$211,000	–	2,840	–	0.14%	–
GABC	New	GERMAN AMERICAN BANCORP	$207,000	–	5,782	–	0.14%	–
XEC	New	CIMAREX ENERGY CO COM	$207,000	–	2,035	–	0.14%	–
KRA	New	KRATON PERFORMANCE POLYMERS	$207,000	–	4,485	–	0.14%	–
DAR	New	DARLING INGREDIENTS	$199,000	–	10,000	–	0.13%	–
RQI	New	COHEN & STEERS QUALITY RLTY CO	$131,000	–	10,900	–	0.08%	–

Q4 2017

			Value		Shares		↓ Weighting
DAR	Exit	DARLING INGREDIENTS	$0	–	-10,000	–	-0.12%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-2,380	–	-0.13%	–
ARRS	Exit	ARRIS COMM TECH	$0	–	-7,440	–	-0.14%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INC	$0	–	-4,130	–	-0.14%	–
VSM	Exit	VERSUM MATLS INC COM	$0	–	-5,699	–	-0.15%	–
GABC	Exit	GERMAN AMERICAN BANCORP	$0	–	-5,782	–	-0.15%	–
TEX	Exit	TEREX CORP	$0	–	-5,020	–	-0.15%	–
NVDA	Exit	NVIDIA CORP	$0	–	-1,285	–	-0.15%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-2,035	–	-0.15%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-2,860	–	-0.16%	–
LL	Exit	LUMBER LIQUIDATORS	$0	–	-6,050	–	-0.16%	–
NDAQ	Exit	NASDAQ OMX GROUP	$0	–	-3,200	–	-0.16%	–
GSPRD	Exit	GOLDMAN SACHS PREFERREDpreferred stocks	$0	–	-11,050	–	-0.17%	–
STIPRA	Exit	SUNTRUST BANKS PFDpreferred stocks	$0	–	-10,295	–	-0.17%	–
MSPRA	Exit	MORGAN STANLEY PREFERREDpreferred stocks	$0	–	-11,430	–	-0.18%	–
SLGPRI	Exit	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$0	–	-10,616	–	-0.18%	–
CHE	Exit	CHEMED CORP	$0	–	-1,335	–	-0.18%	–
CVX	Exit	CHEVRON TEXACO CORP	$0	–	-2,380	–	-0.19%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,535	–	-0.20%	–
FMC	Exit	F M C CORP	$0	–	-3,370	–	-0.20%	–
AMLP	Exit	ALPS ETF TRUST	$0	–	-26,950	–	-0.20%	–
BLL	Exit	BALL CORP	$0	–	-7,330	–	-0.20%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-4,605	–	-0.20%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-2,745	–	-0.22%	–
FPF	Exit	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$0	–	-13,740	–	-0.22%	–
EOG	Exit	EOG RESOURCES	$0	–	-4,230	–	-0.27%	–
PFXF	Exit	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$0	–	-22,116	–	-0.29%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-4,235	–	-0.31%	–
PFF	Exit	ISHARES PREFERRED ETFpreferred stocks	$0	–	-12,750	–	-0.33%	–
VRP	Exit	POWERSHARES VAR RATE PFD ETFpreferred stocks	$0	–	-23,555	–	-0.41%	–
AA	Exit	ALCOA INC COM	$0	–	-14,202	–	-0.44%	–
L100PS	Exit	ARCONIC INC COM	$0	–	-41,472	–	-0.68%	–
CMCSA	Exit	COMCAST CORP	$0	–	-38,120	–	-0.97%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-30,200	–	-0.98%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,190	–	-1.07%	–
ABT	Exit	ABBOTT LABS	$0	–	-32,325	–	-1.14%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-41,250	–	-1.35%	–
CPB	Exit	CAMPBELL SOUP CO COM	$0	–	-43,870	–	-1.36%	–
T	Exit	A T & T INC	$0	–	-55,750	–	-1.45%	–
CVS	Exit	CVS CORP	$0	–	-29,410	–	-1.58%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-19,446	–	-1.70%	–
HAL	Exit	HALLIBURTON CO	$0	–	-55,991	–	-1.71%	–
AMGN	Exit	AMGEN INC	$0	–	-14,575	–	-1.80%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-13,881	–	-1.80%	–
INTC	Exit	INTEL CORP	$0	–	-76,413	–	-1.93%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-45,965	–	-1.93%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-19,435	–	-1.95%	–
USB	Exit	US BANCORP	$0	–	-56,750	–	-2.02%	–
PEP	Exit	PEPSICO INC	$0	–	-27,307	–	-2.02%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-57,534	–	-2.02%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-93,975	–	-2.09%	–
CB	Exit	CHUBB LIMITED	$0	–	-22,198	–	-2.10%	–
ORCL	Exit	ORACLE CORP	$0	–	-65,740	–	-2.11%	–
APA	Exit	APACHE CORP	$0	–	-74,056	–	-2.25%	–
FDX	Exit	FEDEX CORP	$0	–	-15,250	–	-2.28%	–
MMM	Exit	3M COMPANY COM	$0	–	-16,412	–	-2.28%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-33,912	–	-2.39%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-27,770	–	-2.39%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-47,885	–	-2.47%	–
ANTM	Exit	ANTHEM INC	$0	–	-19,995	–	-2.52%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-24,339	–	-2.53%	–
SONY	Exit	SONY CORP	$0	–	-107,199	–	-2.65%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-19,819	–	-2.70%	–
PNC	Exit	PNC BANK CORP	$0	–	-30,773	–	-2.75%	–
AFL	Exit	AFLAC INC	$0	–	-53,034	–	-2.86%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-38,037	–	-2.93%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-50,270	–	-3.03%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-31,920	–	-3.12%	–
NSRGY	Exit	NESTLE S A	$0	–	-58,187	–	-3.23%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-27,776	–	-3.60%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-57,825	–	-3.66%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-40,032	–	-4.09%	–
C	Exit	CITIGROUP INC	$0	–	-87,131	–	-4.20%	–

Q3 2017

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC	$6,338,000	+6.9%	87,131	-1.7%	4.20%	+5.2%
AAPL	Sell	APPLE COMPUTER INC	$6,170,000	+4.7%	40,032	-2.2%	4.09%	+3.1%
JPM	Sell	J.P. MORGAN CHASE & CO	$5,523,000	+2.2%	57,825	-2.2%	3.66%	+0.6%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,440,000	+3.7%	27,776	-1.8%	3.60%	+2.1%
NSRGY	Buy	NESTLE S A	$4,877,000	-2.5%	58,187	+1.4%	3.23%	-4.0%
PXD	Buy	PIONEER NATURAL RESOURCES	$4,709,000	-5.2%	31,920	+2.5%	3.12%	-6.7%
PG	Buy	PROCTER & GAMBLE COMPANY	$4,574,000	+7.4%	50,270	+2.9%	3.03%	+5.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$4,415,000	-6.5%	38,037	-1.7%	2.93%	-8.0%
AFL	Sell	AFLAC INC	$4,316,000	+3.0%	53,034	-1.7%	2.86%	+1.4%
PNC	Sell	PNC BANK CORP	$4,147,000	+6.1%	30,773	-1.7%	2.75%	+4.4%
GD	Sell	GENERAL DYNAMICS CORP COM	$4,074,000	+1.7%	19,819	-2.0%	2.70%	+0.1%
SONY	Sell	SONY CORP	$4,003,000	-4.3%	107,199	-2.1%	2.65%	-5.8%
MCD	Sell	MCDONALD'S CORP	$3,813,000	+0.4%	24,339	-1.8%	2.53%	-1.2%
ANTM	Sell	ANTHEM INC	$3,797,000	-0.9%	19,995	-1.8%	2.52%	-2.4%
MDT	Sell	MEDTRONIC PLC	$3,724,000	-13.7%	47,885	-1.5%	2.47%	-15.0%
JNJ	Buy	JOHNSON & JOHNSON	$3,610,000	+1.7%	27,770	+3.4%	2.39%	+0.0%
PRU	Buy	PRUDENTIAL FINL INC COM	$3,606,000	+0.6%	33,912	+2.3%	2.39%	-1.0%
MMM	Sell	3M COMPANY COM	$3,445,000	-1.0%	16,412	-1.8%	2.28%	-2.6%
FDX	Sell	FEDEX CORP	$3,440,000	+2.3%	15,250	-1.5%	2.28%	+0.7%
APA	Buy	APACHE CORP	$3,392,000	+121.0%	74,056	+131.2%	2.25%	+117.4%
ORCL	Sell	ORACLE CORP	$3,179,000	-5.4%	65,740	-1.9%	2.11%	-6.9%
CB	Sell	CHUBB LIMITED	$3,164,000	-3.8%	22,198	-1.9%	2.10%	-5.3%
CSCO	Sell	CISCO SYSTEMS INC	$3,160,000	+5.4%	93,975	-1.9%	2.09%	+3.7%
BK	Sell	BANK OF NEW YORK MELLON	$3,050,000	+1.9%	57,534	-1.9%	2.02%	+0.3%
PEP	Sell	PEPSICO INC	$3,043,000	-5.6%	27,307	-2.1%	2.02%	-7.1%
USB	Sell	US BANCORP	$3,041,000	+1.0%	56,750	-2.1%	2.02%	-0.6%
APD	Sell	AIR PRODS & CHEMS INC	$2,939,000	+3.2%	19,435	-2.4%	1.95%	+1.6%
MO	Buy	ALTRIA GROUP INC	$2,915,000	-14.7%	45,965	+0.2%	1.93%	-16.0%
INTC	Sell	INTEL CORP	$2,910,000	+11.1%	76,413	-1.5%	1.93%	+9.4%
BDX	Sell	BECTON DICKINSON & CO	$2,720,000	-1.1%	13,881	-1.6%	1.80%	-2.6%
AMGN	Sell	AMGEN INC	$2,718,000	+6.4%	14,575	-1.8%	1.80%	+4.7%
HAL	Sell	HALLIBURTON CO	$2,577,000	+6.2%	55,991	-1.4%	1.71%	+4.5%
NSC	Sell	NORFOLK SOUTHERN CORP	$2,572,000	+6.7%	19,446	-1.8%	1.70%	+5.1%
CVS	Sell	CVS CORP	$2,392,000	-0.4%	29,410	-1.4%	1.58%	-2.0%
T	Sell	A T & T INC	$2,184,000	+1.3%	55,750	-2.4%	1.45%	-0.3%
CPB	New	CAMPBELL SOUP CO COM	$2,054,000	–	43,870	–	1.36%	–
VZ	Sell	VERIZON COMMUNICATIONS	$2,041,000	+9.3%	41,250	-1.4%	1.35%	+7.6%
ABT	Buy	ABBOTT LABS	$1,725,000	+16.6%	32,325	+6.2%	1.14%	+14.8%
QCOM	Sell	QUALCOMM INC	$1,617,000	-7.4%	31,190	-1.3%	1.07%	-8.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,471,000	-3.2%	30,200	-1.1%	0.98%	-4.8%
CMCSA	Sell	COMCAST CORP	$1,467,000	-2.7%	38,120	-1.5%	0.97%	-4.2%
L100PS	Sell	ARCONIC INC COM	$1,032,000	+8.3%	41,472	-1.4%	0.68%	+6.5%
AA	Sell	ALCOA INC COM	$662,000	+41.2%	14,202	-1.0%	0.44%	+38.9%
VRP	Buy	POWERSHARES VAR RATE PFD ETFpreferred stocks	$614,000	+3.2%	23,555	+3.5%	0.41%	+1.5%
PFF	Buy	ISHARES PREFERRED ETFpreferred stocks	$495,000	+9.8%	12,750	+10.7%	0.33%	+7.9%
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$466,000	+14.8%	4,235	-0.7%	0.31%	+13.2%
PFXF	Buy	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$444,000	+8.8%	22,116	+9.4%	0.29%	+6.9%
EOG	Sell	EOG RESOURCES	$409,000	-0.2%	4,230	-6.6%	0.27%	-1.8%
FPF	Buy	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$340,000	+4.9%	13,740	+5.4%	0.22%	+3.2%
AMLP	Buy	ALPS ETF TRUST	$302,000	+1.3%	26,950	+8.0%	0.20%	-0.5%
EA	Sell	ELECTRONIC ARTS	$299,000	+10.3%	2,535	-1.2%	0.20%	+8.8%
MSPRA	Buy	MORGAN STANLEY PREFERREDpreferred stocks	$264,000	+3.9%	11,430	+6.5%	0.18%	+2.3%
STIPRA	Buy	SUNTRUST BANKS PFDpreferred stocks	$257,000	+7.1%	10,295	+6.2%	0.17%	+4.9%
GSPRD	Buy	GOLDMAN SACHS PREFERREDpreferred stocks	$255,000	+10.9%	11,050	+13.3%	0.17%	+9.0%
LL	New	LUMBER LIQUIDATORS	$236,000	–	6,050	–	0.16%	–
XEC	New	CIMAREX ENERGY CO COM	$231,000	–	2,035	–	0.15%	–
NVDA	New	NVIDIA CORP	$230,000	–	1,285	–	0.15%	–
TEX	New	TEREX CORP	$226,000	–	5,020	–	0.15%	–
GABC	New	GERMAN AMERICAN BANCORP	$220,000	–	5,782	–	0.15%	–
VSM	New	VERSUM MATLS INC COM	$221,000	–	5,699	–	0.15%	–
BWA	New	BORG WARNER AUTOMOTIVE INC	$212,000	–	4,130	–	0.14%	–
ARRS	Sell	ARRIS COMM TECH	$212,000	+1.0%	7,440	-0.9%	0.14%	0.0%
AXE	New	ANIXTER INTL INC	$202,000	–	2,380	–	0.13%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-1,140	–	-0.14%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS ICO	$0	–	-4,100	–	-0.15%	–
SCEPRFCL	Exit	SCE TRUST I PREFERREDpreferred stocks	$0	–	-10,080	–	-0.17%	–
MD	Exit	MEDNAX INC	$0	–	-4,240	–	-0.17%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-38,494	–	-1.14%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-50,515	–	-1.41%	–

Q2 2017

			Value		Shares		↓ Weighting
C	New	CITIGROUP INC	$5,928,000	–	88,631	–	3.99%	–
AAPL	New	APPLE COMPUTER INC	$5,892,000	–	40,912	–	3.97%	–
JPM	New	J.P. MORGAN CHASE & CO	$5,404,000	–	59,125	–	3.64%	–
UNH	New	UNITEDHEALTH GROUP INC	$5,245,000	–	28,286	–	3.53%	–
NSRGY	New	NESTLE S A	$5,000,000	–	57,382	–	3.37%	–
PXD	New	PIONEER NATURAL RESOURCES	$4,969,000	–	31,140	–	3.35%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,724,000	–	38,687	–	3.18%	–
MDT	New	MEDTRONIC PLC	$4,313,000	–	48,595	–	2.90%	–
PG	New	PROCTER & GAMBLE COMPANY	$4,258,000	–	48,860	–	2.87%	–
AFL	New	AFLAC INC	$4,190,000	–	53,934	–	2.82%	–
SONY	New	SONY CORP	$4,183,000	–	109,529	–	2.82%	–
GD	New	GENERAL DYNAMICS CORP COM	$4,005,000	–	20,219	–	2.70%	–
PNC	New	PNC BANK CORP	$3,908,000	–	31,298	–	2.63%	–
ANTM	New	ANTHEM INC	$3,830,000	–	20,360	–	2.58%	–
MCD	New	MCDONALD'S CORP	$3,797,000	–	24,789	–	2.56%	–
PRU	New	PRUDENTIAL FINL INC COM	$3,585,000	–	33,147	–	2.41%	–
JNJ	New	JOHNSON & JOHNSON	$3,551,000	–	26,845	–	2.39%	–
MMM	New	3M COMPANY COM	$3,479,000	–	16,712	–	2.34%	–
MO	New	ALTRIA GROUP INC	$3,417,000	–	45,880	–	2.30%	–
FDX	New	FEDEX CORP	$3,364,000	–	15,480	–	2.26%	–
ORCL	New	ORACLE CORP	$3,359,000	–	67,000	–	2.26%	–
CB	New	CHUBB LIMITED	$3,290,000	–	22,632	–	2.22%	–
PEP	New	PEPSICO INC	$3,223,000	–	27,907	–	2.17%	–
USB	New	US BANCORP	$3,011,000	–	57,995	–	2.03%	–
CSCO	New	CISCO SYSTEMS INC	$2,999,000	–	95,805	–	2.02%	–
BK	New	BANK OF NEW YORK MELLON	$2,992,000	–	58,639	–	2.02%	–
APD	New	AIR PRODS & CHEMS INC	$2,848,000	–	19,910	–	1.92%	–
BDX	New	BECTON DICKINSON & CO	$2,751,000	–	14,101	–	1.85%	–
INTC	New	INTEL CORP	$2,619,000	–	77,613	–	1.76%	–
AMGN	New	AMGEN INC	$2,555,000	–	14,835	–	1.72%	–
HAL	New	HALLIBURTON CO	$2,426,000	–	56,811	–	1.63%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,410,000	–	19,806	–	1.62%	–
CVS	New	CVS CORP	$2,401,000	–	29,840	–	1.62%	–
T	New	A T & T INC	$2,155,000	–	57,125	–	1.45%	–
ADM	New	ARCHER DANIELS MIDLAND	$2,090,000	–	50,515	–	1.41%	–
VZ	New	VERIZON COMMUNICATIONS	$1,868,000	–	41,835	–	1.26%	–
QCOM	New	QUALCOMM INC	$1,746,000	–	31,610	–	1.18%	–
COP	New	CONOCOPHILLIPS	$1,692,000	–	38,494	–	1.14%	–
APA	New	APACHE CORP	$1,535,000	–	32,036	–	1.03%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,520,000	–	30,525	–	1.02%	–
CMCSA	New	COMCAST CORP	$1,507,000	–	38,710	–	1.02%	–
ABT	New	ABBOTT LABS	$1,479,000	–	30,430	–	1.00%	–
L100PS	New	ARCONIC INC COM	$953,000	–	42,058	–	0.64%	–
VRP	New	POWERSHARES VAR RATE PFD ETFpreferred stocks	$595,000	–	22,755	–	0.40%	–
AA	New	ALCOA INC COM	$469,000	–	14,352	–	0.32%	–
PFF	New	ISHARES PREFERRED ETFpreferred stocks	$451,000	–	11,515	–	0.30%	–
EOG	New	EOG RESOURCES	$410,000	–	4,530	–	0.28%	–
PFXF	New	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$408,000	–	20,216	–	0.28%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$406,000	–	4,265	–	0.27%	–
FPF	New	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$324,000	–	13,040	–	0.22%	–
DLR	New	DIGITAL RLTY TR INC COM	$310,000	–	2,745	–	0.21%	–
BLL	New	BALL CORP	$309,000	–	7,330	–	0.21%	–
AMLP	New	ALPS ETF TRUST	$298,000	–	24,950	–	0.20%	–
CHE	New	CHEMED CORP	$273,000	–	1,335	–	0.18%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$272,000	–	4,605	–	0.18%	–
EA	New	ELECTRONIC ARTS	$271,000	–	2,565	–	0.18%	–
SLGPRI	New	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$267,000	–	10,616	–	0.18%	–
MD	New	MEDNAX INC	$256,000	–	4,240	–	0.17%	–
MSPRA	New	MORGAN STANLEY PREFERREDpreferred stocks	$254,000	–	10,730	–	0.17%	–
SCEPRFCL	New	SCE TRUST I PREFERREDpreferred stocks	$253,000	–	10,080	–	0.17%	–
CVX	New	CHEVRON TEXACO CORP	$248,000	–	2,380	–	0.17%	–
FMC	New	F M C CORP	$246,000	–	3,370	–	0.17%	–
STIPRA	New	SUNTRUST BANKS PFDpreferred stocks	$240,000	–	9,695	–	0.16%	–
GSPRD	New	GOLDMAN SACHS PREFERREDpreferred stocks	$230,000	–	9,750	–	0.16%	–
NDAQ	New	NASDAQ OMX GROUP	$229,000	–	3,200	–	0.15%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS ICO	$229,000	–	4,100	–	0.15%	–
LSI	New	LIFE STORAGE INC COM	$212,000	–	2,860	–	0.14%	–
ARRS	New	ARRIS COMM TECH	$210,000	–	7,510	–	0.14%	–
HSIC	New	SCHEIN HENRY INC	$209,000	–	1,140	–	0.14%	–
DAR	New	DARLING INGREDIENTS	$157,000	–	10,000	–	0.11%	–

Q4 2016

			Value		Shares		↓ Weighting
NVDA	Exit	NVIDIA CORP	$0	–	-2,990	–	-0.15%	–
STIPRA	Exit	SUNTRUST BANKS PFDpreferred stocks	$0	–	-8,695	–	-0.15%	–
ARRS	Exit	ARRIS COMM TECH	$0	–	-7,650	–	-0.16%	–
NDAQ	Exit	NASDAQ OMX GROUP	$0	–	-3,240	–	-0.16%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-4,720	–	-0.16%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-2,640	–	-0.16%	–
MSPRA	Exit	MORGAN STANLEY PREFERREDpreferred stocks	$0	–	-9,630	–	-0.17%	–
SLGPRI	Exit	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$0	–	-9,530	–	-0.18%	–
CVX	Exit	CHEVRON TEXACO CORP	$0	–	-2,470	–	-0.19%	–
LSI	Exit	LIFE STORAGE INC COM	$0	–	-2,940	–	-0.19%	–
SCEPRFCL	Exit	SCE TRUST I PREFERREDpreferred stocks	$0	–	-10,410	–	-0.19%	–
GSPRD	Exit	GOLDMAN SACHS PREFERREDpreferred stocks	$0	–	-11,400	–	-0.19%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-2,855	–	-0.20%	–
MD	Exit	MEDNAX INC	$0	–	-4,280	–	-0.21%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-2,200	–	-0.22%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-4,335	–	-0.22%	–
FPF	Exit	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$0	–	-13,260	–	-0.23%	–
BLL	Exit	BALL CORP	$0	–	-3,795	–	-0.23%	–
AMLP	Exit	ALPS ETF TRUST	$0	–	-28,375	–	-0.26%	–
PFXF	Exit	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$0	–	-20,456	–	-0.31%	–
EOG	Exit	EOG RESOURCES	$0	–	-4,530	–	-0.32%	–
VRP	Exit	POWERSHARES VAR RATE PFD ETFpreferred stocks	$0	–	-21,785	–	-0.41%	–
PFF	Exit	ISHARES PREFERRED ETFpreferred stocks	$0	–	-14,515	–	-0.42%	–
ABT	Exit	ABBOTT LABS	$0	–	-30,645	–	-0.95%	–
CMCSA	Exit	COMCAST CORP	$0	–	-19,690	–	-0.96%	–
AA	Exit	ALCOA INC	$0	–	-132,946	–	-0.98%	–
CAT	Exit	CATERPILLAR INC	$0	–	-15,451	–	-1.00%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-31,970	–	-1.24%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-39,734	–	-1.26%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-21,512	–	-1.28%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-20,416	–	-1.45%	–
APA	Exit	APACHE CORP	$0	–	-33,656	–	-1.57%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-52,195	–	-1.61%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,950	–	-1.65%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-43,565	–	-1.66%	–
MET	Exit	METLIFE INC	$0	–	-53,226	–	-1.73%	–
T	Exit	A T & T INC	$0	–	-59,719	–	-1.77%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-61,049	–	-1.78%	–
AMGN	Exit	AMGEN INC	$0	–	-15,080	–	-1.84%	–
USB	Exit	US BANCORP	$0	–	-59,630	–	-1.87%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-14,476	–	-1.90%	–
ANTM	Exit	ANTHEM INC	$0	–	-20,925	–	-1.92%	–
HAL	Exit	HALLIBURTON CO	$0	–	-59,276	–	-1.94%	–
ORCL	Exit	ORACLE CORP	$0	–	-69,010	–	-1.98%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-26,817	–	-1.99%	–
CVS	Exit	CVS CORP	$0	–	-30,790	–	-2.00%	–
FDX	Exit	FEDEX CORP	$0	–	-16,120	–	-2.06%	–
PNC	Exit	PNC BANK CORP	$0	–	-32,158	–	-2.12%	–
CB	Exit	CHUBB LIMITED	$0	–	-23,452	–	-2.15%	–
MMM	Exit	3M COMPANY COM	$0	–	-16,977	–	-2.19%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-26,009	–	-2.19%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-47,530	–	-2.20%	–
INTC	Exit	INTEL CORP	$0	–	-80,008	–	-2.21%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-20,835	–	-2.29%	–
PEP	Exit	PEPSICO INC	$0	–	-28,817	–	-2.29%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-99,015	–	-2.30%	–
C	Exit	CITIGROUP INC	$0	–	-67,301	–	-2.32%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-21,164	–	-2.40%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-28,225	–	-2.44%	–
SONY	Exit	SONY CORP	$0	–	-114,024	–	-2.77%	–
AFL	Exit	AFLAC INC	$0	–	-55,429	–	-2.91%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-28,951	–	-2.96%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-61,465	–	-2.99%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-50,195	–	-3.17%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-50,425	–	-3.31%	–
NSRGY	Exit	NESTLE S A	$0	–	-59,212	–	-3.42%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-42,677	–	-3.53%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-32,255	–	-4.38%	–

Q3 2016

			Value		Shares		↓ Weighting
PXD	Sell	PIONEER NATURAL RESOURCES	$5,988,000	+20.7%	32,255	-1.7%	4.38%	+14.8%
AAPL	Sell	APPLE COMPUTER INC	$4,825,000	+16.7%	42,677	-1.4%	3.53%	+11.0%
NSRGY	Sell	NESTLE S A	$4,676,000	-3.0%	59,212	-5.3%	3.42%	-7.7%
PG	Sell	PROCTER & GAMBLE COMPANY	$4,526,000	-0.7%	50,425	-6.3%	3.31%	-5.5%
MDT	Sell	MEDTRONIC PLC	$4,337,000	-2.5%	50,195	-2.1%	3.17%	-7.3%
JPM	Sell	J.P. MORGAN CHASE & CO	$4,093,000	+5.5%	61,465	-1.5%	2.99%	+0.4%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,053,000	-18.1%	28,951	-17.4%	2.96%	-22.0%
AFL	Sell	AFLAC INC	$3,984,000	-3.2%	55,429	-2.8%	2.91%	-7.9%
SONY	Sell	SONY CORP	$3,787,000	+11.8%	114,024	-1.2%	2.77%	+6.4%
JNJ	Sell	JOHNSON & JOHNSON	$3,334,000	-44.6%	28,225	-43.1%	2.44%	-47.3%
GD	Sell	GENERAL DYNAMICS CORP COM	$3,284,000	+10.8%	21,164	-0.6%	2.40%	+5.4%
C	Sell	CITIGROUP INC	$3,179,000	+10.0%	67,301	-1.3%	2.32%	+4.7%
CSCO	Buy	CISCO SYSTEMS INC	$3,141,000	+146.2%	99,015	+122.6%	2.30%	+134.3%
PEP	Sell	PEPSICO INC	$3,134,000	+1.8%	28,817	-0.9%	2.29%	-3.2%
APD	Sell	AIR PRODS & CHEMS INC	$3,132,000	+4.2%	20,835	-1.6%	2.29%	-0.9%
INTC	Sell	INTEL CORP	$3,020,000	+13.8%	80,008	-1.1%	2.21%	+8.3%
MO	Sell	ALTRIA GROUP INC	$3,005,000	-9.4%	47,530	-1.2%	2.20%	-13.8%
MCD	Sell	MCDONALD'S CORP	$3,000,000	-4.9%	26,009	-0.8%	2.19%	-9.5%
MMM	Sell	3M COMPANY COM	$2,992,000	-0.9%	16,977	-1.5%	2.19%	-5.7%
CB	Sell	CHUBB LIMITED	$2,947,000	-4.4%	23,452	-0.6%	2.15%	-9.1%
PNC	Sell	PNC BANK CORP	$2,897,000	+8.4%	32,158	-2.1%	2.12%	+3.1%
FDX	Sell	FEDEX CORP	$2,816,000	+13.9%	16,120	-1.1%	2.06%	+8.3%
CVS	Sell	CVS CORP	$2,740,000	-7.8%	30,790	-0.9%	2.00%	-12.3%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,725,000	-2.3%	26,817	-1.4%	1.99%	-7.0%
ORCL	Sell	ORACLE CORP	$2,711,000	-5.3%	69,010	-1.3%	1.98%	-9.9%
HAL	Sell	HALLIBURTON CO	$2,660,000	-1.8%	59,276	-0.9%	1.94%	-6.6%
ANTM	New	ANTHEM INC	$2,622,000	–	20,925	–	1.92%	–
BDX	Sell	BECTON DICKINSON & CO	$2,602,000	-33.1%	14,476	-36.9%	1.90%	-36.4%
USB	Sell	US BANCORP	$2,558,000	+4.9%	59,630	-1.4%	1.87%	-0.2%
AMGN	New	AMGEN INC	$2,515,000	–	15,080	–	1.84%	–
BK	Sell	BANK OF NEW YORK MELLON	$2,435,000	+1.4%	61,049	-1.2%	1.78%	-3.5%
T	Sell	A T & T INC	$2,425,000	-7.4%	59,719	-1.4%	1.77%	-11.9%
MET	Sell	METLIFE INC	$2,365,000	+9.8%	53,226	-1.5%	1.73%	+4.5%
VZ	Sell	VERIZON COMMUNICATIONS	$2,265,000	-8.0%	43,565	-1.2%	1.66%	-12.5%
QCOM	Sell	QUALCOMM INC	$2,257,000	+25.6%	32,950	-1.8%	1.65%	+19.6%
ADM	Sell	ARCHER DANIELS MIDLAND	$2,201,000	-2.9%	52,195	-1.3%	1.61%	-7.6%
APA	Sell	APACHE CORP	$2,150,000	+12.7%	33,656	-1.8%	1.57%	+7.2%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,982,000	+12.7%	20,416	-1.2%	1.45%	+7.3%
PRU	Sell	PRUDENTIAL FINL INC COM	$1,756,000	+13.4%	21,512	-0.8%	1.28%	+7.9%
COP	Sell	CONOCOPHILLIPS	$1,727,000	-1.8%	39,734	-1.5%	1.26%	-6.5%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$1,694,000	-8.0%	31,970	-2.9%	1.24%	-12.5%
CAT	Sell	CATERPILLAR INC	$1,372,000	+15.4%	15,451	-1.5%	1.00%	+9.9%
AA	Sell	ALCOA INC	$1,348,000	+8.1%	132,946	-1.1%	0.98%	+2.8%
CMCSA	New	COMCAST CORP	$1,306,000	–	19,690	–	0.96%	–
ABT	Sell	ABBOTT LABS	$1,296,000	+7.3%	30,645	-0.3%	0.95%	+2.0%
PFF	Buy	ISHARES PREFERRED ETFpreferred stocks	$573,000	+12.8%	14,515	+13.9%	0.42%	+7.4%
VRP	Buy	POWERSHARES VAR RATE PFD ETFpreferred stocks	$556,000	+22.5%	21,785	+19.2%	0.41%	+16.3%
PFXF	Buy	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$424,000	+24.3%	20,456	+25.5%	0.31%	+18.3%
AMLP	Buy	ALPS ETF TRUST	$360,000	+4.0%	28,375	+4.2%	0.26%	-1.1%
BLL	Sell	BALL CORP	$311,000	+12.7%	3,795	-0.5%	0.23%	+7.1%
FPF	Buy	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$309,000	+11.2%	13,260	+12.4%	0.23%	+5.6%
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$297,000	+12.9%	4,335	-0.7%	0.22%	+7.4%
XEC	Sell	CIMAREX ENERGY CO COM	$296,000	+11.7%	2,200	-0.9%	0.22%	+5.9%
MD	Sell	MEDNAX INC	$284,000	-9.0%	4,280	-0.7%	0.21%	-13.3%
DLR	Sell	DIGITAL RLTY TR INC COM	$277,000	-11.5%	2,855	-0.7%	0.20%	-15.8%
SCEPRFCL	Buy	SCE TRUST I PREFERREDpreferred stocks	$266,000	+6.8%	10,410	+11.0%	0.19%	+1.6%
GSPRD	Buy	GOLDMAN SACHS PREFERREDpreferred stocks	$266,000	+27.3%	11,400	+12.9%	0.19%	+20.5%
LSI	New	LIFE STORAGE INC COM	$261,000	–	2,940	–	0.19%	–
CVX	Sell	CHEVRON TEXACO CORP	$254,000	-45.4%	2,470	-44.4%	0.19%	-47.9%
SLGPRI	Buy	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$251,000	+15.7%	9,530	+14.8%	0.18%	+9.6%
MSPRA	New	MORGAN STANLEY PREFERREDpreferred stocks	$234,000	–	9,630	–	0.17%	–
EA	Sell	ELECTRONIC ARTS	$225,000	+11.4%	2,640	-0.8%	0.16%	+5.8%
AIT	Sell	APPLIED INDL TECHNOLOGIES	$221,000	+2.8%	4,720	-0.8%	0.16%	-1.8%
NDAQ	Sell	NASDAQ OMX GROUP	$219,000	+3.8%	3,240	-0.6%	0.16%	-1.2%
ARRS	New	ARRIS COMM TECH	$217,000	–	7,650	–	0.16%	–
STIPRA	New	SUNTRUST BANKS PFDpreferred stocks	$208,000	–	8,695	–	0.15%	–
NVDA	Sell	NVIDIA CORP	$205,000	-20.8%	2,990	-45.7%	0.15%	-24.6%
SSS	Exit	SOVRAN SELF STORAGE INC COM	$0	–	-2,970	–	-0.24%	–
HSIC	Exit	SCHEIN HENRY INC COM	$0	–	-2,055	–	-0.28%	–
M	Exit	MACYS INC	$0	–	-31,833	–	-0.82%	–

Q2 2016

			Value		Shares		↓ Weighting
JNJ	New	JOHNSON & JOHNSON	$6,018,000	–	49,612	–	4.62%	–
PXD	New	PIONEER NATURAL RESOURCES	$4,963,000	–	32,825	–	3.81%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,946,000	–	35,031	–	3.80%	–
NSRGY	New	NESTLE S A	$4,823,000	–	62,517	–	3.70%	–
PG	New	PROCTER & GAMBLE COMPANY	$4,557,000	–	53,825	–	3.50%	–
MDT	New	MEDTRONIC PLC	$4,450,000	–	51,285	–	3.42%	–
AAPL	New	APPLE COMPUTER INC	$4,136,000	–	43,267	–	3.18%	–
AFL	New	AFLAC INC	$4,115,000	–	57,024	–	3.16%	–
BDX	New	BECTON DICKINSON & CO	$3,892,000	–	22,951	–	2.99%	–
JPM	New	J.P. MORGAN CHASE & CO	$3,878,000	–	62,415	–	2.98%	–
SONY	New	SONY CORP	$3,387,000	–	115,384	–	2.60%	–
MO	New	ALTRIA GROUP INC	$3,316,000	–	48,090	–	2.55%	–
MCD	New	MCDONALD'S CORP	$3,156,000	–	26,224	–	2.42%	–
CB	New	CHUBB LIMITED	$3,084,000	–	23,596	–	2.37%	–
PEP	New	PEPSICO INC	$3,080,000	–	29,077	–	2.37%	–
MMM	New	3M COMPANY COM	$3,019,000	–	17,237	–	2.32%	–
APD	New	AIR PRODS & CHEMS INC	$3,006,000	–	21,165	–	2.31%	–
CVS	New	CVS CORP	$2,973,000	–	31,058	–	2.28%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,964,000	–	21,284	–	2.28%	–
C	New	CITIGROUP INC	$2,890,000	–	68,171	–	2.22%	–
ORCL	New	ORACLE CORP	$2,863,000	–	69,940	–	2.20%	–
UTX	New	UNITED TECHNOLOGIES CORP	$2,788,000	–	27,187	–	2.14%	–
HAL	New	HALLIBURTON CO	$2,710,000	–	59,831	–	2.08%	–
PNC	New	PNC BANK CORP	$2,673,000	–	32,838	–	2.05%	–
INTC	New	INTEL CORP	$2,653,000	–	80,890	–	2.04%	–
T	New	A T & T INC	$2,618,000	–	60,589	–	2.01%	–
FDX	New	FEDEX CORP	$2,473,000	–	16,295	–	1.90%	–
VZ	New	VERIZON COMMUNICATIONS	$2,463,000	–	44,105	–	1.89%	–
USB	New	US BANCORP	$2,439,000	–	60,465	–	1.87%	–
BK	New	BANK OF NEW YORK MELLON	$2,401,000	–	61,804	–	1.84%	–
ADM	New	ARCHER DANIELS MIDLAND	$2,267,000	–	52,865	–	1.74%	–
MET	New	METLIFE INC	$2,153,000	–	54,061	–	1.65%	–
APA	New	APACHE CORP	$1,907,000	–	34,256	–	1.46%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$1,842,000	–	32,930	–	1.42%	–
QCOM	New	QUALCOMM INC	$1,797,000	–	33,545	–	1.38%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,759,000	–	20,661	–	1.35%	–
COP	New	CONOCOPHILLIPS	$1,758,000	–	40,319	–	1.35%	–
PRU	New	PRUDENTIAL FINL INC COM	$1,548,000	–	21,692	–	1.19%	–
CSCO	New	CISCO SYSTEMS INC	$1,276,000	–	44,485	–	0.98%	–
AA	New	ALCOA INC	$1,247,000	–	134,476	–	0.96%	–
ABT	New	ABBOTT LABS	$1,208,000	–	30,725	–	0.93%	–
CAT	New	CATERPILLAR INC	$1,189,000	–	15,686	–	0.91%	–
M	New	MACYS INC	$1,070,000	–	31,833	–	0.82%	–
PFF	New	ISHARES PREFERRED ETFpreferred stocks	$508,000	–	12,745	–	0.39%	–
CVX	New	CHEVRON TEXACO CORP	$465,000	–	4,440	–	0.36%	–
VRP	New	POWERSHARES VAR RATE PFD ETFpreferred stocks	$454,000	–	18,275	–	0.35%	–
EOG	New	EOG RESOURCES	$378,000	–	4,530	–	0.29%	–
HSIC	New	SCHEIN HENRY INC COM	$363,000	–	2,055	–	0.28%	–
AMLP	New	ALPS ETF TRUST	$346,000	–	27,219	–	0.27%	–
PFXF	New	VANECK VECTORS ETF TR PFD SECSpreferred stocks	$341,000	–	16,296	–	0.26%	–
DLR	New	DIGITAL RLTY TR INC COM	$313,000	–	2,875	–	0.24%	–
SSS	New	SOVRAN SELF STORAGE INC COM	$312,000	–	2,970	–	0.24%	–
MD	New	MEDNAX INC	$312,000	–	4,310	–	0.24%	–
FPF	New	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$278,000	–	11,800	–	0.21%	–
BLL	New	BALL CORP	$276,000	–	3,815	–	0.21%	–
XEC	New	CIMAREX ENERGY CO COM	$265,000	–	2,220	–	0.20%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$263,000	–	4,365	–	0.20%	–
NVDA	New	NVIDIA CORP	$259,000	–	5,510	–	0.20%	–
SCEPRFCL	New	SCE TRUST I PREFERREDpreferred stocks	$249,000	–	9,380	–	0.19%	–
SLGPRI	New	SL GREEN RLTY CORP PFD SER Ipreferred stocks	$217,000	–	8,300	–	0.17%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$215,000	–	4,760	–	0.16%	–
NDAQ	New	NASDAQ OMX GROUP	$211,000	–	3,260	–	0.16%	–
GSPRD	New	GOLDMAN SACHS PREFERREDpreferred stocks	$209,000	–	10,100	–	0.16%	–
EA	New	ELECTRONIC ARTS	$202,000	–	2,660	–	0.16%	–

Q4 2015

			Value		Shares		↓ Weighting
AFSI	Exit	AMTRUST FINANCIAL	$0	–	-3,552	–	-0.17%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-2,330	–	-0.18%	–
BLL	Exit	BALL CORP	$0	–	-4,065	–	-0.19%	–
EA	Exit	ELECTRONIC ARTS	$0	–	-3,880	–	-0.20%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-4,435	–	-0.21%	–
PFXF	Exit	MARKET VECTORS PREF (EX FINL)preferred stocks	$0	–	-14,776	–	-0.22%	–
FPF	Exit	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$0	–	-13,550	–	-0.22%	–
SSS	Exit	SOVRAN SELF STORAGE INC COM	$0	–	-3,190	–	-0.23%	–
HSIC	Exit	SCHEIN HENRY INC COM	$0	–	-2,295	–	-0.23%	–
MD	Exit	MEDNAX INC	$0	–	-4,380	–	-0.26%	–
VRP	Exit	POWERSHARES VAR RATE PFD ETFpreferred stocks	$0	–	-14,455	–	-0.27%	–
AMLP	Exit	ALPS ETF TRUST	$0	–	-28,599	–	-0.27%	–
PFF	Exit	ISHARES Preferred Shares ETFpreferred stocks	$0	–	-12,082	–	-0.35%	–
FCX	Exit	FREEPORT MCMORAN COPPER	$0	–	-61,183	–	-0.45%	–
MOS	Exit	MOSAIC CO	$0	–	-36,400	–	-0.86%	–
CAT	Exit	CATERPILLAR INC	$0	–	-18,633	–	-0.92%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-52,783	–	-1.05%	–
ABT	Exit	ABBOTT LABS	$0	–	-35,771	–	-1.09%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-23,525	–	-1.36%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-24,450	–	-1.41%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-42,836	–	-1.44%	–
APA	Exit	APACHE CORP	$0	–	-48,630	–	-1.44%	–
M	Exit	MACYS INC	$0	–	-37,460	–	-1.46%	–
CB	Exit	CHUBB CORP	$0	–	-15,845	–	-1.47%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-40,265	–	-1.74%	–
HAL	Exit	HALLIBURTON CO	$0	–	-65,910	–	-1.77%	–
QCOM	Exit	QUALCOMM INC	$0	–	-43,720	–	-1.78%	–
T	Exit	A T & T INC	$0	–	-75,042	–	-1.86%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-60,697	–	-1.91%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-36,604	–	-1.92%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-54,884	–	-2.00%	–
INTC	Exit	INTEL CORP	$0	–	-90,462	–	-2.07%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-70,667	–	-2.10%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-31,153	–	-2.10%	–
MMM	Exit	3M COMPANY COM	$0	–	-19,619	–	-2.11%	–
USB	Exit	US BANCORP	$0	–	-69,140	–	-2.15%	–
MET	Exit	METLIFE INC	$0	–	-60,992	–	-2.18%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-29,458	–	-2.20%	–
ORCL	Exit	ORACLE CORP	$0	–	-81,078	–	-2.22%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-23,851	–	-2.31%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-56,171	–	-2.32%	–
PEP	Exit	PEPSICO INC	$0	–	-32,845	–	-2.35%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-23,664	–	-2.48%	–
SONY	Exit	SONY CORP	$0	–	-133,745	–	-2.49%	–
PNC	Exit	PNC BANK CORP	$0	–	-37,346	–	-2.53%	–
CVS	Exit	CVS CORP	$0	–	-35,003	–	-2.56%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-25,886	–	-2.60%	–
C	Exit	CITIGROUP INC	$0	–	-74,330	–	-2.80%	–
AFL	Exit	AFLAC INC	$0	–	-64,890	–	-2.86%	–
MDT	Exit	MEDTRONIC INC	$0	–	-59,652	–	-3.03%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-35,591	–	-3.28%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-71,360	–	-3.30%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-61,810	–	-3.37%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-39,443	–	-3.47%	–
NSRGY	Exit	NESTLE S A	$0	–	-69,245	–	-3.94%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-57,343	–	-4.06%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-49,994	–	-4.18%	–

Q3 2015

			Value		Shares		↓ Weighting
AAPL	Sell	APPLE COMPUTER INC	$5,514,000	-12.3%	49,994	-0.3%	4.18%	-2.7%
JNJ	Sell	JOHNSON & JOHNSON	$5,353,000	-4.3%	57,343	-0.1%	4.06%	+6.2%
NSRGY	Buy	NESTLE S A	$5,191,000	+3.9%	69,245	+0.1%	3.94%	+15.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$4,576,000	-5.4%	39,443	-0.5%	3.47%	+5.1%
PG	New	PROCTER & GAMBLE COMPANY	$4,447,000	–	61,810	–	3.37%	–
JPM	Sell	J.P. MORGAN CHASE & CO	$4,351,000	-10.3%	71,360	-0.3%	3.30%	-0.4%
PXD	Sell	PIONEER NATURAL RESOURCES	$4,329,000	-12.6%	35,591	-0.3%	3.28%	-3.0%
MDT	Sell	MEDTRONIC INC	$3,993,000	-9.9%	59,652	-0.3%	3.03%	-0.1%
AFL	Sell	AFLAC INC	$3,772,000	-7.1%	64,890	-0.6%	2.86%	+3.1%
C	Sell	CITIGROUP INC	$3,688,000	-10.6%	74,330	-0.5%	2.80%	-0.8%
BDX	Sell	BECTON DICKINSON & CO	$3,434,000	-6.7%	25,886	-0.4%	2.60%	+3.5%
CVS	Buy	CVS CORP	$3,377,000	-7.9%	35,003	+0.1%	2.56%	+2.2%
PNC	Buy	PNC BANK CORP	$3,331,000	-6.6%	37,346	+0.1%	2.53%	+3.6%
SONY	Sell	SONY CORP	$3,277,000	-13.8%	133,745	-0.2%	2.49%	-4.4%
GD	Sell	GENERAL DYNAMICS CORP COM	$3,264,000	-3.7%	23,664	-1.1%	2.48%	+6.9%
PEP	Sell	PEPSICO INC	$3,097,000	+0.6%	32,845	-0.4%	2.35%	+11.7%
MO	Buy	ALTRIA GROUP INC	$3,056,000	+11.3%	56,171	+0.0%	2.32%	+23.5%
APD	Sell	AIR PRODS & CHEMS INC	$3,043,000	-7.5%	23,851	-0.8%	2.31%	+2.7%
ORCL	Buy	ORACLE CORP	$2,929,000	-10.2%	81,078	+0.2%	2.22%	-0.4%
MCD	Sell	MCDONALD'S CORP	$2,902,000	+2.1%	29,458	-1.5%	2.20%	+13.3%
MET	Sell	METLIFE INC	$2,876,000	-16.2%	60,992	-0.4%	2.18%	-7.0%
USB	Sell	US BANCORP	$2,835,000	-6.0%	69,140	-0.5%	2.15%	+4.4%
MMM	Sell	3M COMPANY COM	$2,781,000	-8.2%	19,619	-0.1%	2.11%	+1.9%
UTX	Sell	UNITED TECHNOLOGIES CORP	$2,772,000	-20.1%	31,153	-0.4%	2.10%	-11.3%
BK	Sell	BANK OF NEW YORK MELLON	$2,767,000	-7.2%	70,667	-0.5%	2.10%	+3.0%
INTC	Sell	INTEL CORP	$2,727,000	-1.4%	90,462	-0.5%	2.07%	+9.5%
COP	Sell	CONOCOPHILLIPS	$2,632,000	-22.1%	54,884	-0.3%	2.00%	-13.6%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$2,528,000	-1.7%	36,604	-0.7%	1.92%	+9.0%
ADM	Sell	ARCHER DANIELS MIDLAND	$2,516,000	-14.5%	60,697	-0.6%	1.91%	-5.1%
T	Buy	A T & T INC	$2,445,000	-8.0%	75,042	+0.3%	1.86%	+2.1%
QCOM	Sell	QUALCOMM INC	$2,349,000	-14.5%	43,720	-0.3%	1.78%	-5.1%
HAL	Sell	HALLIBURTON CO	$2,330,000	-18.2%	65,910	-0.4%	1.77%	-9.2%
AIG	Buy	AMERICAN INTERNATIONAL GROUP I	$2,288,000	-7.9%	40,265	+0.1%	1.74%	+2.2%
CB	Sell	CHUBB CORP	$1,943,000	+28.1%	15,845	-0.6%	1.47%	+42.1%
M	Sell	MACYS INC	$1,922,000	-24.5%	37,460	-0.8%	1.46%	-16.3%
APA	Buy	APACHE CORP	$1,904,000	-31.9%	48,630	+0.2%	1.44%	-24.4%
EMR	Sell	EMERSON ELECTRIC CO	$1,892,000	-20.6%	42,836	-0.3%	1.44%	-11.9%
PRU	Sell	PRUDENTIAL FINL INC COM	$1,863,000	-13.3%	24,450	-0.5%	1.41%	-3.9%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,797,000	-13.0%	23,525	-0.5%	1.36%	-3.5%
ABT	Buy	ABBOTT LABS	$1,439,000	-18.0%	35,771	+0.1%	1.09%	-8.9%
CSCO	Sell	CISCO SYSTEMS INC	$1,386,000	-4.9%	52,783	-0.6%	1.05%	+5.5%
CAT	Buy	CATERPILLAR INC	$1,218,000	-22.7%	18,633	+0.3%	0.92%	-14.2%
MOS	Buy	MOSAIC CO	$1,132,000	-33.6%	36,400	+0.0%	0.86%	-26.3%
FCX	Buy	FREEPORT MCMORAN COPPER	$593,000	-47.9%	61,183	+0.1%	0.45%	-42.2%
PFF	Sell	ISHARES Preferred Shares ETFpreferred stocks	$466,000	-7.4%	12,082	-5.8%	0.35%	+2.9%
AMLP	Sell	ALPS ETF TRUST	$357,000	-23.7%	28,599	-4.8%	0.27%	-15.3%
VRP	Buy	POWERSHARES VAR RATE PFD ETFpreferred stocks	$351,000	+1.4%	14,455	+3.2%	0.27%	+12.2%
MD	Sell	MEDNAX INC	$336,000	-1.8%	4,380	-5.0%	0.26%	+9.0%
HSIC	Sell	SCHEIN HENRY INC COM	$305,000	-7.0%	2,295	-0.4%	0.23%	+3.1%
SSS	Sell	SOVRAN SELF STORAGE INC COM	$301,000	+7.9%	3,190	-0.6%	0.23%	+19.4%
PFXF	New	MARKET VECTORS PREF (EX FINL)preferred stocks	$289,000	–	14,776	–	0.22%	–
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$271,000	-11.4%	4,435	-0.7%	0.21%	-1.4%
EA	Sell	ELECTRONIC ARTS	$263,000	+1.2%	3,880	-0.8%	0.20%	+12.4%
BLL	Sell	BALL CORP	$253,000	-11.8%	4,065	-0.5%	0.19%	-2.0%
XEC	Sell	CIMAREX ENERGY CO COM	$239,000	-7.7%	2,330	-0.9%	0.18%	+2.3%
AFSI	Sell	AMTRUST FINANCIAL	$224,000	-4.7%	3,552	-0.8%	0.17%	+5.6%
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-5,090	–	-0.14%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INC	$0	–	-4,550	–	-0.18%	–
IPCM	Exit	IPC THE HOSPITALIST CO INC	$0	–	-4,840	–	-0.18%	–
JBSS	Exit	SANFILIPPO JOHN B & SON	$0	–	-5,220	–	-0.18%	–
CYH	Exit	COMMUNITY HEALTH SYS INC	$0	–	-4,470	–	-0.19%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-52,579	–	-2.88%	–

Q2 2015

			Value		Shares		↓ Weighting
AAPL	New	APPLE COMPUTER INC	$6,289,000	–	50,139	–	4.30%	–
JNJ	New	JOHNSON & JOHNSON	$5,596,000	–	57,418	–	3.82%	–
NSRGY	New	NESTLE S A	$4,997,000	–	69,185	–	3.42%	–
PXD	New	PIONEER NATURAL RESOURCES	$4,953,000	–	35,711	–	3.39%	–
JPM	New	J.P. MORGAN CHASE & CO	$4,849,000	–	71,560	–	3.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$4,835,000	–	39,628	–	3.30%	–
MDT	New	MEDTRONIC INC	$4,434,000	–	59,832	–	3.03%	–
PM	New	PHILIP MORRIS INTL INC COM	$4,215,000	–	52,579	–	2.88%	–
C	New	CITIGROUP INC	$4,126,000	–	74,700	–	2.82%	–
AFL	New	AFLAC INC	$4,060,000	–	65,280	–	2.78%	–
SONY	New	SONY CORP	$3,803,000	–	133,965	–	2.60%	–
BDX	New	BECTON DICKINSON & CO	$3,682,000	–	25,991	–	2.52%	–
CVS	New	CVS CORP	$3,668,000	–	34,973	–	2.51%	–
PNC	New	PNC BANK CORP	$3,568,000	–	37,306	–	2.44%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,469,000	–	31,268	–	2.37%	–
MET	New	METLIFE INC	$3,430,000	–	61,262	–	2.34%	–
GD	New	GENERAL DYNAMICS CORP COM	$3,390,000	–	23,924	–	2.32%	–
COP	New	CONOCOPHILLIPS	$3,380,000	–	55,039	–	2.31%	–
APD	New	AIR PRODS & CHEMS INC	$3,289,000	–	24,036	–	2.25%	–
ORCL	New	ORACLE CORP	$3,262,000	–	80,948	–	2.23%	–
PEP	New	PEPSICO INC	$3,078,000	–	32,975	–	2.10%	–
MMM	New	3M COMPANY COM	$3,030,000	–	19,634	–	2.07%	–
USB	New	US BANCORP	$3,015,000	–	69,460	–	2.06%	–
BK	New	BANK OF NEW YORK MELLON	$2,981,000	–	71,032	–	2.04%	–
ADM	New	ARCHER DANIELS MIDLAND	$2,943,000	–	61,037	–	2.01%	–
HAL	New	HALLIBURTON CO	$2,850,000	–	66,165	–	1.95%	–
MCD	New	MCDONALD'S CORP	$2,842,000	–	29,893	–	1.94%	–
APA	New	APACHE CORP	$2,796,000	–	48,520	–	1.91%	–
INTC	New	INTEL CORP	$2,765,000	–	90,902	–	1.89%	–
QCOM	New	QUALCOMM INC	$2,747,000	–	43,855	–	1.88%	–
MO	New	ALTRIA GROUP INC	$2,746,000	–	56,151	–	1.88%	–
T	New	A T & T INC	$2,658,000	–	74,818	–	1.82%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,573,000	–	36,849	–	1.76%	–
M	New	MACYS INC	$2,547,000	–	37,750	–	1.74%	–
AIG	New	AMERICAN INTERNATIONAL GROUP I	$2,485,000	–	40,205	–	1.70%	–
EMR	New	EMERSON ELECTRIC CO	$2,383,000	–	42,986	–	1.63%	–
PRU	New	PRUDENTIAL FINL INC COM	$2,150,000	–	24,565	–	1.47%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,065,000	–	23,635	–	1.41%	–
ABT	New	ABBOTT LABS	$1,754,000	–	35,746	–	1.20%	–
MOS	New	MOSAIC CO	$1,705,000	–	36,390	–	1.17%	–
CAT	New	CATERPILLAR INC	$1,575,000	–	18,573	–	1.08%	–
CB	New	CHUBB CORP	$1,517,000	–	15,945	–	1.04%	–
CSCO	New	CISCO SYSTEMS INC	$1,458,000	–	53,113	–	1.00%	–
FCX	New	FREEPORT MCMORAN COPPER	$1,138,000	–	61,093	–	0.78%	–
PFF	New	ISHARES Preferred Shares ETFpreferred stocks	$503,000	–	12,832	–	0.34%	–
AMLP	New	ALPS ETF TRUST	$468,000	–	30,049	–	0.32%	–
VRP	New	POWERSHARES VAR RATE PFD ETFpreferred stocks	$346,000	–	14,005	–	0.24%	–
MD	New	MEDNAX INC	$342,000	–	4,610	–	0.23%	–
HSIC	New	SCHEIN HENRY INC COM	$328,000	–	2,305	–	0.22%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$306,000	–	4,465	–	0.21%	–
FPF	New	FIRST TRUST INTER DUR PFD FUNDpreferred stocks	$292,000	–	13,550	–	0.20%	–
BLL	New	BALL CORP	$287,000	–	4,085	–	0.20%	–
CYH	New	COMMUNITY HEALTH SYS INC	$281,000	–	4,470	–	0.19%	–
SSS	New	SOVRAN SELF STORAGE INC COM	$279,000	–	3,210	–	0.19%	–
JBSS	New	SANFILIPPO JOHN B & SON	$271,000	–	5,220	–	0.18%	–
IPCM	New	IPC THE HOSPITALIST CO INC	$268,000	–	4,840	–	0.18%	–
EA	New	ELECTRONIC ARTS	$260,000	–	3,910	–	0.18%	–
BWA	New	BORG WARNER AUTOMOTIVE INC	$259,000	–	4,550	–	0.18%	–
XEC	New	CIMAREX ENERGY CO COM	$259,000	–	2,350	–	0.18%	–
AFSI	New	AMTRUST FINANCIAL	$235,000	–	3,582	–	0.16%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$202,000	–	5,090	–	0.14%	–

Q4 2014

			Value		Shares		↓ Weighting
JBSS	Exit	SANFILIPPO JOHN B & SON	$0	–	-6,200	–	-0.13%	–
BCEI	Exit	BONANZA CREEK ENERGY	$0	–	-3,630	–	-0.13%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-3,345	–	-0.14%	–
IPCM	Exit	IPC THE HOSPITALIST CO INC	$0	–	-5,550	–	-0.16%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-3,010	–	-0.16%	–
AFAM	Exit	ALMOST FAMILY INC	$0	–	-9,510	–	-0.17%	–
AMLP	Exit	ALPS ETF TRUST	$0	–	-13,925	–	-0.17%	–
PFF	Exit	ISHARES Preferred Shares ETFpreferred stocks	$0	–	-6,797	–	-0.17%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-6,060	–	-0.18%	–
TRN	Exit	TRINITY INDS	$0	–	-6,380	–	-0.19%	–
SSS	Exit	SOVRAN SELF STORAGE INC COM	$0	–	-3,910	–	-0.19%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INC	$0	–	-5,600	–	-0.19%	–
CYH	Exit	COMMUNITY HEALTH SYS INC	$0	–	-5,520	–	-0.20%	–
MD	Exit	MEDNAX INC	$0	–	-5,590	–	-0.20%	–
HSIC	Exit	SCHEIN HENRY INC COM	$0	–	-2,735	–	-0.21%	–
BLL	Exit	BALL CORP	$0	–	-5,065	–	-0.21%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-4,320	–	-0.24%	–
XEC	Exit	CIMAREX ENERGY CO COM	$0	–	-2,930	–	-0.24%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-6,195	–	-0.28%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-55,638	–	-0.91%	–
CB	Exit	CHUBB CORP	$0	–	-16,395	–	-0.97%	–
ABT	Exit	ABBOTT LABS	$0	–	-36,936	–	-0.99%	–
CAG	Exit	CONAGRA FOODS INC	$0	–	-50,175	–	-1.07%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-30,156	–	-1.13%	–
MOS	Exit	MOSAIC CO	$0	–	-39,685	–	-1.14%	–
CAT	Exit	CATERPILLAR INC	$0	–	-19,688	–	-1.26%	–
SONY	Exit	SONY CORP	$0	–	-109,855	–	-1.28%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-29,920	–	-1.32%	–
APA	Exit	APACHE CORP	$0	–	-22,040	–	-1.34%	–
FCX	Exit	FREEPORT MCMORAN COPPER	$0	–	-67,343	–	-1.42%	–
PRU	Exit	PRUDENTIAL FINL INC COM	$0	–	-25,495	–	-1.45%	–
AIG	Exit	AMERICAN INTERNATIONAL GROUP I	$0	–	-41,740	–	-1.46%	–
M	Exit	MACYS INC	$0	–	-39,460	–	-1.49%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-39,094	–	-1.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-32,240	–	-1.56%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-58,316	–	-1.73%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-24,410	–	-1.76%	–
T	Exit	A T & T INC	$0	–	-78,263	–	-1.78%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-44,156	–	-1.79%	–
MMM	Exit	3M COMPANY COM	$0	–	-20,029	–	-1.84%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-73,547	–	-1.84%	–
CVS	Exit	CVS CORP	$0	–	-26,148	–	-1.86%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-30,638	–	-1.88%	–
USB	Exit	US BANCORP	$0	–	-72,015	–	-1.95%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-27,046	–	-1.99%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-24,839	–	-2.04%	–
PEP	Exit	PEPSICO INC	$0	–	-33,945	–	-2.04%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-62,872	–	-2.08%	–
ORCL	Exit	ORACLE CORP	$0	–	-84,468	–	-2.09%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-42,304	–	-2.09%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-25,136	–	-2.12%	–
INTC	Exit	INTEL CORP	$0	–	-94,617	–	-2.13%	–
PNC	Exit	PNC BANK CORP	$0	–	-39,301	–	-2.18%	–
MET	Exit	METLIFE INC	$0	–	-63,237	–	-2.20%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-32,743	–	-2.24%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-40,988	–	-2.29%	–
NSRGY	Exit	NESTLE S A	$0	–	-49,730	–	-2.37%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-20,046	–	-2.46%	–
AFL	Exit	AFLAC INC	$0	–	-70,460	–	-2.66%	–
HAL	Exit	HALLIBURTON CO	$0	–	-68,135	–	-2.84%	–
MDT	Exit	MEDTRONIC INC	$0	–	-71,192	–	-2.85%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-54,999	–	-2.97%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-46,184	–	-3.18%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-57,614	–	-3.26%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-85,755	–	-3.34%	–
AAPL	Exit	APPLE COMPUTER INC	$0	–	-52,320	–	-3.41%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-38,246	–	-4.87%	–

Q3 2014

			Value		Shares		↓ Weighting
PXD	Sell	PIONEER NATURAL RESOURCES	$7,533,000	-17.0%	38,246	-3.2%	4.87%	-16.9%
AAPL	Buy	APPLE COMPUTER INC	$5,271,000	+10.5%	52,320	+1.9%	3.41%	+10.7%
JPM	Sell	J.P. MORGAN CHASE & CO	$5,166,000	+3.8%	85,755	-0.7%	3.34%	+4.0%
AXP	Sell	AMERICAN EXPRESS CO	$5,044,000	-8.7%	57,614	-1.0%	3.26%	-8.5%
JNJ	Buy	JOHNSON & JOHNSON	$4,923,000	+4.1%	46,184	+2.1%	3.18%	+4.3%
PM	Buy	PHILIP MORRIS INTL INC COM	$4,587,000	+0.5%	54,999	+1.6%	2.97%	+0.7%
MDT	Buy	MEDTRONIC INC	$4,410,000	-1.6%	71,192	+1.3%	2.85%	-1.5%
HAL	Sell	HALLIBURTON CO	$4,395,000	-15.4%	68,135	-6.9%	2.84%	-15.3%
AFL	Buy	AFLAC INC	$4,104,000	-5.7%	70,460	+0.8%	2.66%	-5.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$3,805,000	+4.9%	20,046	+0.2%	2.46%	+5.1%
NSRGY	Buy	NESTLE S A	$3,656,000	-3.7%	49,730	+1.5%	2.37%	-3.5%
UNH	Buy	UNITEDHEALTH GROUP INC	$3,535,000	+6.9%	40,988	+1.3%	2.29%	+7.1%
UTX	Buy	UNITED TECHNOLOGIES CORP	$3,458,000	-8.3%	32,743	+0.3%	2.24%	-8.1%
MET	Buy	METLIFE INC	$3,397,000	-2.0%	63,237	+1.3%	2.20%	-1.9%
PNC	Sell	PNC BANK CORP	$3,363,000	-4.2%	39,301	-0.3%	2.18%	-4.0%
INTC	Buy	INTEL CORP	$3,295,000	+14.7%	94,617	+1.7%	2.13%	+14.9%
APD	Buy	AIR PRODS & CHEMS INC	$3,272,000	+3.2%	25,136	+2.0%	2.12%	+3.4%
COP	Buy	CONOCOPHILLIPS	$3,237,000	-9.5%	42,304	+1.4%	2.09%	-9.4%
ORCL	Buy	ORACLE CORP	$3,233,000	-4.5%	84,468	+1.1%	2.09%	-4.3%
ADM	Buy	ARCHER DANIELS MIDLAND	$3,213,000	+17.6%	62,872	+1.6%	2.08%	+17.9%
PEP	Buy	PEPSICO INC	$3,160,000	+4.9%	33,945	+0.7%	2.04%	+5.1%
GD	Buy	GENERAL DYNAMICS CORP COM	$3,157,000	+10.1%	24,839	+0.9%	2.04%	+10.3%
BDX	Buy	BECTON DICKINSON & CO	$3,078,000	-2.5%	27,046	+1.3%	1.99%	-2.4%
USB	Buy	US BANCORP	$3,012,000	-1.9%	72,015	+1.6%	1.95%	-1.7%
MCD	Buy	MCDONALD'S CORP	$2,905,000	-4.7%	30,638	+1.3%	1.88%	-4.5%
CVS	Sell	CVS CORP	$2,877,000	+7.0%	26,148	-26.7%	1.86%	+7.2%
BK	Buy	BANK OF NEW YORK MELLON	$2,848,000	+4.5%	73,547	+1.2%	1.84%	+4.7%
MMM	Sell	3M COMPANY COM	$2,838,000	-27.9%	20,029	-27.1%	1.84%	-27.8%
EMR	Buy	EMERSON ELECTRIC CO	$2,763,000	-4.3%	44,156	+1.5%	1.79%	-4.1%
T	Buy	A T & T INC	$2,758,000	+0.5%	78,263	+0.9%	1.78%	+0.7%
NSC	Buy	NORFOLK SOUTHERN CORP	$2,724,000	+8.7%	24,410	+0.3%	1.76%	+8.8%
MO	Buy	ALTRIA GROUP INC	$2,679,000	+11.3%	58,316	+1.7%	1.73%	+11.5%
QCOM	Buy	QUALCOMM INC	$2,411,000	-3.8%	32,240	+1.9%	1.56%	-3.6%
AKAM	Buy	AKAMAI TECHNOLOGIES INC	$2,338,000	-1.2%	39,094	+0.9%	1.51%	-1.0%
M	Buy	MACYS INC	$2,296,000	+5.6%	39,460	+5.3%	1.49%	+5.8%
AIG	New	AMERICAN INTERNATIONAL GROUP I	$2,255,000	–	41,740	–	1.46%	–
PRU	New	PRUDENTIAL FINL INC COM	$2,242,000	–	25,495	–	1.45%	–
FCX	Buy	FREEPORT MCMORAN COPPER	$2,199,000	-7.5%	67,343	+3.4%	1.42%	-7.4%
APA	Buy	APACHE CORP	$2,069,000	-6.1%	22,040	+0.6%	1.34%	-6.0%
DVN	Buy	DEVON ENERGY CORP NEW COM	$2,040,000	-13.0%	29,920	+1.3%	1.32%	-12.8%
SONY	Buy	SONY CORP	$1,982,000	+10.1%	109,855	+2.3%	1.28%	+10.2%
CAT	Buy	CATERPILLAR INC	$1,950,000	-8.7%	19,688	+0.2%	1.26%	-8.6%
MOS	Buy	MOSAIC CO	$1,762,000	-7.2%	39,685	+3.4%	1.14%	-7.0%
ABBV	Sell	ABBVIE INC COM	$1,742,000	-14.2%	30,156	-16.2%	1.13%	-14.1%
CAG	New	CONAGRA FOODS INC	$1,658,000	–	50,175	–	1.07%	–
ABT	Buy	ABBOTT LABS	$1,536,000	+3.9%	36,936	+2.2%	0.99%	+4.1%
CB	Buy	CHUBB CORP	$1,493,000	-0.1%	16,395	+1.2%	0.97%	+0.1%
CSCO	Buy	CISCO SYSTEMS INC	$1,400,000	+3.0%	55,638	+1.7%	0.91%	+3.2%
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$438,000	+9.2%	6,195	-1.6%	0.28%	+9.3%
TRN	Sell	TRINITY INDS	$289,000	+2.1%	6,380	-1.5%	0.19%	+2.2%
PFF	Buy	ISHARES Preferred Shares ETFpreferred stocks	$269,000	+4.7%	6,797	+5.4%	0.17%	+4.8%
DLR	New	DIGITAL RLTY TR INC COM	$209,000	–	3,345	–	0.14%	–
JBSS	New	SANFILIPPO JOHN B & SON	$201,000	–	6,200	–	0.13%	–
FREDQ	Exit	FREDS INC	$0	–	-13,000	–	-0.13%	–
TEX	Exit	TEREX CORP	$0	–	-6,260	–	-0.17%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-39,331	–	-2.00%	–

Q2 2014

			Value		Shares		↓ Weighting
PXD	New	PIONEER NATURAL RESOURCES	$9,078,000	–	39,501	–	5.86%	–
AXP	New	AMERICAN EXPRESS CO	$5,524,000	–	58,224	–	3.57%	–
HAL	New	HALLIBURTON CO	$5,196,000	–	73,175	–	3.36%	–
JPM	New	J.P. MORGAN CHASE & CO	$4,976,000	–	86,365	–	3.21%	–
AAPL	New	APPLE COMPUTER INC	$4,770,000	–	51,330	–	3.08%	–
JNJ	New	JOHNSON & JOHNSON	$4,730,000	–	45,214	–	3.06%	–
PM	New	PHILIP MORRIS INTL INC COM	$4,562,000	–	54,114	–	2.95%	–
MDT	New	MEDTRONIC INC	$4,482,000	–	70,292	–	2.90%	–
AFL	New	AFLAC INC	$4,351,000	–	69,900	–	2.81%	–
MMM	New	3M COMPANY COM	$3,936,000	–	27,479	–	2.54%	–
NSRGY	New	NESTLE S A	$3,796,000	–	48,995	–	2.45%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,769,000	–	32,648	–	2.43%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$3,626,000	–	20,001	–	2.34%	–
COP	New	CONOCOPHILLIPS	$3,577,000	–	41,724	–	2.31%	–
PNC	New	PNC BANK CORP	$3,509,000	–	39,406	–	2.27%	–
MET	New	METLIFE INC	$3,468,000	–	62,427	–	2.24%	–
ORCL	New	ORACLE CORP	$3,385,000	–	83,528	–	2.19%	–
UNH	New	UNITEDHEALTH GROUP INC	$3,307,000	–	40,448	–	2.14%	–
APD	New	AIR PRODS & CHEMS INC	$3,170,000	–	24,646	–	2.05%	–
BDX	New	BECTON DICKINSON & CO	$3,158,000	–	26,696	–	2.04%	–
PG	New	PROCTER & GAMBLE COMPANY	$3,091,000	–	39,331	–	2.00%	–
USB	New	US BANCORP	$3,070,000	–	70,865	–	1.98%	–
MCD	New	MCDONALD'S CORP	$3,048,000	–	30,258	–	1.97%	–
PEP	New	PEPSICO INC	$3,013,000	–	33,725	–	1.95%	–
EMR	New	EMERSON ELECTRIC CO	$2,886,000	–	43,486	–	1.86%	–
INTC	New	INTEL CORP	$2,873,000	–	92,992	–	1.86%	–
GD	New	GENERAL DYNAMICS CORP COM	$2,868,000	–	24,609	–	1.85%	–
T	New	A T & T INC	$2,743,000	–	77,563	–	1.77%	–
ADM	New	ARCHER DANIELS MIDLAND	$2,731,000	–	61,912	–	1.76%	–
BK	New	BANK OF NEW YORK MELLON	$2,725,000	–	72,697	–	1.76%	–
CVS	New	CVS CORP	$2,688,000	–	35,668	–	1.74%	–
QCOM	New	QUALCOMM INC	$2,507,000	–	31,650	–	1.62%	–
NSC	New	NORFOLK SOUTHERN CORP	$2,506,000	–	24,325	–	1.62%	–
MO	New	ALTRIA GROUP INC	$2,406,000	–	57,356	–	1.55%	–
FCX	New	FREEPORT MCMORAN COPPER	$2,378,000	–	65,153	–	1.54%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,367,000	–	38,764	–	1.53%	–
DVN	New	DEVON ENERGY CORP NEW COM	$2,344,000	–	29,525	–	1.51%	–
APA	New	APACHE CORP	$2,204,000	–	21,900	–	1.42%	–
M	New	MACYS INC	$2,175,000	–	37,490	–	1.40%	–
CAT	New	CATERPILLAR INC	$2,136,000	–	19,658	–	1.38%	–
ABBV	New	ABBVIE INC COM	$2,031,000	–	35,986	–	1.31%	–
MOS	New	MOSAIC CO	$1,898,000	–	38,385	–	1.23%	–
SONY	New	SONY CORP	$1,800,000	–	107,360	–	1.16%	–
CB	New	CHUBB CORP	$1,494,000	–	16,205	–	0.96%	–
ABT	New	ABBOTT LABS	$1,479,000	–	36,156	–	0.96%	–
CSCO	New	CISCO SYSTEMS INC	$1,359,000	–	54,698	–	0.88%	–
XEC	New	CIMAREX ENERGY CO COM	$420,000	–	2,930	–	0.27%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$401,000	–	6,295	–	0.26%	–
BEAV	New	BE AEROSPACE INC	$400,000	–	4,320	–	0.26%	–
BWA	New	BORG WARNER AUTOMOTIVE INC	$365,000	–	5,600	–	0.24%	–
HSIC	New	SCHEIN HENRY INC COM	$325,000	–	2,735	–	0.21%	–
MD	New	MEDNAX INC	$325,000	–	5,590	–	0.21%	–
BLL	New	BALL CORP	$317,000	–	5,065	–	0.20%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$307,000	–	6,060	–	0.20%	–
SSS	New	SOVRAN SELF STORAGE INC COM	$302,000	–	3,910	–	0.20%	–
AXE	New	ANIXTER INTL INC	$301,000	–	3,010	–	0.19%	–
TRN	New	TRINITY INDS	$283,000	–	6,480	–	0.18%	–
AMLP	New	ALPS ETF TRUST	$265,000	–	13,925	–	0.17%	–
PFF	New	ISHARES Preferred Shares ETFpreferred stocks	$257,000	–	6,447	–	0.17%	–
TEX	New	TEREX CORP	$257,000	–	6,260	–	0.17%	–
CYH	New	COMMUNITY HEALTH SYS INC	$250,000	–	5,520	–	0.16%	–
IPCM	New	IPC THE HOSPITALIST CO INC	$245,000	–	5,550	–	0.16%	–
AFAM	New	ALMOST FAMILY INC	$210,000	–	9,510	–	0.14%	–
BCEI	New	BONANZA CREEK ENERGY	$208,000	–	3,630	–	0.13%	–
FREDQ	New	FREDS INC	$199,000	–	13,000	–	0.13%	–

Q4 2013

			Value		Shares		↓ Weighting
KCAP	Exit	KCAP FINANCIAL INC	$0	–	-10,720	–	-0.07%	–
FREDQ	Exit	FREDS INC	$0	–	-13,620	–	-0.16%	–
CLX	Exit	CLOROX CO	$0	–	-2,635	–	-0.16%	–
PFF	Exit	ISHARES Preferred Shares ETFpreferred stocks	$0	–	-5,647	–	-0.16%	–
TEX	Exit	TEREX CORP	$0	–	-6,530	–	-0.16%	–
LPNT	Exit	LIFEPOINT HOSPITALS INC COM	$0	–	-5,090	–	-0.18%	–
BLL	Exit	BALL CORP	$0	–	-5,315	–	-0.18%	–
CYH	Exit	COMMUNITY HEALTH SYS INC	$0	–	-5,800	–	-0.18%	–
AMLP	Exit	ALPS ETF TRUST	$0	–	-13,925	–	-0.18%	–
AXE	Exit	ANIXTER INTL INC	$0	–	-3,140	–	-0.20%	–
MD	Exit	MEDNAX INC	$0	–	-2,930	–	-0.22%	–
XEC	Exit	CIMAREX	$0	–	-3,061	–	-0.22%	–
BWA	Exit	BORG WARNER AUTOMOTIVE INC	$0	–	-2,940	–	-0.22%	–
HSIC	Exit	SCHEIN HENRY INC COM	$0	–	-2,885	–	-0.22%	–
ODFL	Exit	OLD DOMINION FGHT LINES INC CO	$0	–	-6,690	–	-0.23%	–
SSS	Exit	SOVRAN SELF STORAGE INC COM	$0	–	-4,130	–	-0.23%	–
NOV	Exit	NATIONAL OILWELL VARCO INC COM	$0	–	-4,230	–	-0.24%	–
AIT	Exit	APPLIED INDL TECHNOLOGIES	$0	–	-6,400	–	-0.24%	–
BEAV	Exit	BE AEROSPACE INC	$0	–	-4,540	–	-0.25%	–
ABT	Exit	ABBOTT LABS	$0	–	-36,446	–	-0.89%	–
CB	Exit	CHUBB CORP	$0	–	-16,185	–	-1.07%	–
ABBV	Exit	ABBVIE INC COM	$0	–	-36,216	–	-1.20%	–
DVN	Exit	DEVON ENERGY CORP NEW COM	$0	–	-28,465	–	-1.22%	–
CAT	Exit	CATERPILLAR INC	$0	–	-20,048	–	-1.24%	–
MOS	Exit	MOSAIC CO	$0	–	-39,870	–	-1.27%	–
APA	Exit	APACHE CORP	$0	–	-21,940	–	-1.38%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-24,735	–	-1.41%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-58,640	–	-1.49%	–
CVS	Exit	CVS CORP	$0	–	-35,998	–	-1.51%	–
INTC	Exit	INTEL CORP	$0	–	-93,472	–	-1.58%	–
QCOM	Exit	QUALCOMM INC	$0	–	-31,980	–	-1.59%	–
GD	Exit	GENERAL DYNAMICS CORP COM	$0	–	-24,749	–	-1.60%	–
FCX	Exit	FREEPORT MCMORAN COPPER	$0	–	-66,783	–	-1.63%	–
BK	Exit	BANK OF NEW YORK MELLON	$0	–	-73,557	–	-1.64%	–
CSCO	Exit	CISCO SYSTEMS INC	$0	–	-95,930	–	-1.66%	–
ADM	Exit	ARCHER DANIELS MIDLAND	$0	–	-62,432	–	-1.70%	–
TGT	Exit	TARGET CORP	$0	–	-38,530	–	-1.82%	–
USB	Exit	US BANCORP	$0	–	-71,375	–	-1.93%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-24,886	–	-1.96%	–
BDX	Exit	BECTON DICKINSON & CO	$0	–	-26,886	–	-1.99%	–
PEP	Exit	PEPSICO INC	$0	–	-33,955	–	-2.00%	–
T	Exit	A T & T INC	$0	–	-80,993	–	-2.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-84,658	–	-2.08%	–
EMR	Exit	EMERSON ELECTRIC CO	$0	–	-43,806	–	-2.10%	–
PNC	Exit	PNC BANK CORP	$0	–	-39,646	–	-2.12%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-40,688	–	-2.15%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-42,392	–	-2.18%	–
MET	Exit	METLIFE INC	$0	–	-63,227	–	-2.19%	–
PG	Exit	PROCTER & GAMBLE COMPANY	$0	–	-39,561	–	-2.21%	–
AKAM	Exit	AKAMAI TECHNOLOGIES INC	$0	–	-63,779	–	-2.44%	–
MMM	Exit	3M COMPANY COM	$0	–	-27,809	–	-2.46%	–
NSRGY	Exit	NESTLE S A	$0	–	-50,685	–	-2.62%	–
HAL	Exit	HALLIBURTON CO	$0	–	-74,056	–	-2.64%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-34,213	–	-2.73%	–
MDT	Exit	MEDTRONIC INC	$0	–	-72,762	–	-2.86%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-45,594	–	-2.92%	–
MCD	Exit	MCDONALD'S CORP	$0	–	-46,003	–	-3.27%	–
AFL	Exit	AFLAC INC	$0	–	-72,220	–	-3.31%	–
AXP	Exit	AMERICAN EXPRESS CO	$0	–	-60,694	–	-3.39%	–
JPM	Exit	J.P. MORGAN CHASE & CO	$0	–	-88,905	–	-3.40%	–
PM	Exit	PHILIP MORRIS INTL INC COM	$0	–	-55,134	–	-3.53%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHINE	$0	–	-29,381	–	-4.02%	–
PXD	Exit	PIONEER NATURAL RESOURCES	$0	–	-42,271	–	-5.90%	–

Q3 2013

			Value		Shares		↓ Weighting
PXD	Sell	PIONEER NATURAL RESOURCES	$7,981,000	+25.8%	42,271	-3.5%	5.90%	+19.3%
IBM	Buy	INTERNATIONAL BUSINESS MACHINE	$5,441,000	-3.0%	29,381	+0.1%	4.02%	-8.0%
PM	Buy	PHILIP MORRIS INTL INC COM	$4,774,000	0.0%	55,134	+0.0%	3.53%	-5.2%
JPM	Sell	J.P. MORGAN CHASE & CO	$4,595,000	-2.2%	88,905	-0.1%	3.40%	-7.3%
AXP	Buy	AMERICAN EXPRESS CO	$4,584,000	+1.2%	60,694	+0.2%	3.39%	-4.0%
AFL	Buy	AFLAC INC	$4,477,000	+13.2%	72,220	+6.1%	3.31%	+7.3%
MCD	Buy	MCDONALD'S CORP	$4,426,000	-2.7%	46,003	+0.1%	3.27%	-7.8%
JNJ	Buy	JOHNSON & JOHNSON	$3,953,000	+1.2%	45,594	+0.2%	2.92%	-4.0%
MDT	Buy	MEDTRONIC INC	$3,875,000	+3.8%	72,762	+0.3%	2.86%	-1.6%
HAL	Buy	HALLIBURTON CO	$3,566,000	+15.7%	74,056	+0.3%	2.64%	+9.7%
NSRGY	Buy	NESTLE S A	$3,545,000	+7.2%	50,685	+0.4%	2.62%	+1.6%
MMM	Buy	3M COMPANY COM	$3,321,000	+9.5%	27,809	+0.2%	2.46%	+3.8%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,297,000	+21.4%	63,779	-0.1%	2.44%	+15.1%
PG	Sell	PROCTER & GAMBLE COMPANY	$2,990,000	-2.1%	39,561	-0.3%	2.21%	-7.2%
MET	Buy	METLIFE INC	$2,969,000	+3.0%	63,227	+0.3%	2.19%	-2.4%
COP	Buy	CONOCOPHILLIPS	$2,947,000	+16.1%	42,392	+1.0%	2.18%	+10.0%
UNH	Buy	UNITEDHEALTH GROUP INC	$2,914,000	+9.5%	40,688	+0.1%	2.15%	+3.9%
PNC	Buy	PNC BANK CORP	$2,872,000	-0.6%	39,646	+0.1%	2.12%	-5.8%
EMR	Buy	EMERSON ELECTRIC CO	$2,834,000	+20.0%	43,806	+1.2%	2.10%	+13.8%
ORCL	Sell	ORACLE CORP	$2,808,000	+7.7%	84,658	-0.3%	2.08%	+2.1%
T	Buy	A T & T INC	$2,739,000	+5.0%	80,993	+9.9%	2.02%	-0.5%
BDX	Sell	BECTON DICKINSON & CO	$2,689,000	-0.3%	26,886	-1.5%	1.99%	-5.5%
APD	Buy	AIR PRODS & CHEMS INC	$2,652,000	+16.8%	24,886	+0.3%	1.96%	+10.7%
USB	Buy	US BANCORP	$2,611,000	+1.5%	71,375	+0.3%	1.93%	-3.7%
TGT	Buy	TARGET CORP	$2,465,000	-6.8%	38,530	+0.3%	1.82%	-11.6%
ADM	Sell	ARCHER DANIELS MIDLAND	$2,300,000	+7.3%	62,432	-1.2%	1.70%	+1.7%
CSCO	Buy	CISCO SYSTEMS INC	$2,248,000	-3.4%	95,930	+0.4%	1.66%	-8.4%
BK	Buy	BANK OF NEW YORK MELLON	$2,221,000	+7.8%	73,557	+0.1%	1.64%	+2.2%
FCX	Buy	FREEPORT MCMORAN COPPER	$2,209,000	+20.3%	66,783	+0.4%	1.63%	+14.0%
GD	Buy	GENERAL DYNAMICS CORP COM	$2,166,000	+11.9%	24,749	+0.2%	1.60%	+6.1%
QCOM	Buy	QUALCOMM INC	$2,153,000	+10.3%	31,980	+0.1%	1.59%	+4.5%
INTC	Sell	INTEL CORP	$2,142,000	-5.6%	93,472	-0.2%	1.58%	-10.6%
CVS	Buy	CVS CORP	$2,043,000	-0.3%	35,998	+0.4%	1.51%	-5.5%
MO	Sell	ALTRIA GROUP INC	$2,014,000	-2.3%	58,640	-0.5%	1.49%	-7.3%
NSC	Sell	NORFOLK SOUTHERN CORP	$1,913,000	+5.5%	24,735	-0.9%	1.41%	0.0%
APA	Buy	APACHE CORP	$1,868,000	+14.0%	21,940	+12.2%	1.38%	+8.1%
MOS	Sell	MOSAIC CO	$1,715,000	-21.1%	39,870	-1.4%	1.27%	-25.2%
CAT	Sell	CATERPILLAR INC	$1,672,000	+1.0%	20,048	-0.1%	1.24%	-4.3%
DVN	Sell	DEVON ENERGY CORP NEW COM	$1,644,000	-1.0%	28,465	-11.1%	1.22%	-6.2%
ABBV	Buy	ABBVIE INC COM	$1,620,000	+8.7%	36,216	+0.5%	1.20%	+3.0%
CB	Buy	CHUBB CORP	$1,445,000	+7.0%	16,185	+1.4%	1.07%	+1.4%
ABT	Buy	ABBOTT LABS	$1,210,000	-4.5%	36,446	+0.3%	0.89%	-9.5%
BEAV	Sell	BE AEROSPACE INC	$335,000	+15.5%	4,540	-1.1%	0.25%	+9.7%
NOV	New	NATIONAL OILWELL VARCO INC COM	$330,000	–	4,230	–	0.24%	–
AIT	Sell	APPLIED INDL TECHNOLOGIES	$330,000	+5.8%	6,400	-0.9%	0.24%	+0.4%
ODFL	Sell	OLD DOMINION FGHT LINES INC CO	$308,000	+8.8%	6,690	-1.8%	0.23%	+3.2%
HSIC	Sell	SCHEIN HENRY INC COM	$299,000	+6.4%	2,885	-1.7%	0.22%	+0.9%
BWA	Sell	BORG WARNER AUTOMOTIVE INC	$298,000	+16.0%	2,940	-1.3%	0.22%	+10.0%
XEC	New	CIMAREX	$295,000	–	3,061	–	0.22%	–
MD	Sell	MEDNAX INC	$294,000	+8.1%	2,930	-1.3%	0.22%	+2.4%
AXE	Sell	ANIXTER INTL INC	$275,000	+14.1%	3,140	-1.3%	0.20%	+8.0%
CYH	Sell	COMMUNITY HEALTH SYS INC	$241,000	-13.0%	5,800	-1.7%	0.18%	-17.6%
LPNT	Sell	LIFEPOINT HOSPITALS INC COM	$237,000	-5.6%	5,090	-1.0%	0.18%	-10.7%
TEX	New	TEREX CORP	$219,000	–	6,530	–	0.16%	–
PFF	New	ISHARES Preferred Shares ETFpreferred stocks	$215,000	–	5,647	–	0.16%	–
DLR	Exit	DIGITAL RLTY TR INC COM	$0	–	-3,515	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS	$0	–	-5,296	–	-0.21%	–
HD	Exit	HOME DEPOT INC	$0	–	-4,571	–	-0.28%	–

Q2 2013

			Value		Shares		↓ Weighting
PXD	New	PIONEER NATURAL RESOURCES	$6,342,000	–	43,811	–	4.94%	–
IBM	New	INTERNATIONAL BUSINESS MACHINE	$5,610,000	–	29,356	–	4.37%	–
PM	New	PHILIP MORRIS INTL INC COM	$4,774,000	–	55,114	–	3.72%	–
JPM	New	J.P. MORGAN CHASE & CO	$4,696,000	–	88,965	–	3.66%	–
MCD	New	MCDONALD'S CORP	$4,551,000	–	45,973	–	3.55%	–
AXP	New	AMERICAN EXPRESS CO	$4,528,000	–	60,564	–	3.53%	–
AFL	New	AFLAC INC	$3,955,000	–	68,050	–	3.08%	–
JNJ	New	JOHNSON & JOHNSON	$3,905,000	–	45,484	–	3.04%	–
MDT	New	MEDTRONIC INC	$3,734,000	–	72,552	–	2.91%	–
NSRGY	New	NESTLE S A	$3,307,000	–	50,505	–	2.58%	–
UTX	New	UNITED TECHNOLOGIES CORP	$3,180,000	–	34,213	–	2.48%	–
HAL	New	HALLIBURTON CO	$3,081,000	–	73,856	–	2.40%	–
PG	New	PROCTER & GAMBLE COMPANY	$3,054,000	–	39,661	–	2.38%	–
MMM	New	3M COMPANY COM	$3,034,000	–	27,749	–	2.37%	–
PNC	New	PNC BANK CORP	$2,889,000	–	39,616	–	2.25%	–
MET	New	METLIFE INC	$2,883,000	–	63,007	–	2.25%	–
PEP	New	PEPSICO INC	$2,777,000	–	33,955	–	2.16%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$2,716,000	–	63,829	–	2.12%	–
BDX	New	BECTON DICKINSON & CO	$2,698,000	–	27,296	–	2.10%	–
UNH	New	UNITEDHEALTH GROUP INC	$2,660,000	–	40,628	–	2.07%	–
TGT	New	TARGET CORP	$2,644,000	–	38,400	–	2.06%	–
T	New	A T & T INC	$2,609,000	–	73,703	–	2.03%	–
ORCL	New	ORACLE CORP	$2,607,000	–	84,888	–	2.03%	–
USB	New	US BANCORP	$2,572,000	–	71,135	–	2.00%	–
COP	New	CONOCOPHILLIPS	$2,539,000	–	41,974	–	1.98%	–
EMR	New	EMERSON ELECTRIC CO	$2,361,000	–	43,286	–	1.84%	–
CSCO	New	CISCO SYSTEMS INC	$2,326,000	–	95,580	–	1.81%	–
APD	New	AIR PRODS & CHEMS INC	$2,271,000	–	24,806	–	1.77%	–
INTC	New	INTEL CORP	$2,270,000	–	93,702	–	1.77%	–
MOS	New	MOSAIC CO	$2,175,000	–	40,420	–	1.70%	–
ADM	New	ARCHER DANIELS MIDLAND	$2,143,000	–	63,202	–	1.67%	–
MO	New	ALTRIA GROUP INC	$2,061,000	–	58,906	–	1.61%	–
BK	New	BANK OF NEW YORK MELLON	$2,060,000	–	73,457	–	1.61%	–
CVS	New	CVS CORP	$2,050,000	–	35,848	–	1.60%	–
QCOM	New	QUALCOMM INC	$1,952,000	–	31,950	–	1.52%	–
GD	New	GENERAL DYNAMICS CORP COM	$1,935,000	–	24,709	–	1.51%	–
FCX	New	FREEPORT MCMORAN COPPER	$1,836,000	–	66,493	–	1.43%	–
NSC	New	NORFOLK SOUTHERN CORP	$1,813,000	–	24,955	–	1.41%	–
DVN	New	DEVON ENERGY CORP NEW COM	$1,661,000	–	32,025	–	1.30%	–
CAT	New	CATERPILLAR INC	$1,656,000	–	20,078	–	1.29%	–
APA	New	APACHE CORP	$1,639,000	–	19,550	–	1.28%	–
ABBV	New	ABBVIE INC COM	$1,490,000	–	36,036	–	1.16%	–
CB	New	CHUBB CORP	$1,351,000	–	15,955	–	1.05%	–
ABT	New	ABBOTT LABS	$1,267,000	–	36,336	–	0.99%	–
HD	New	HOME DEPOT INC	$354,000	–	4,571	–	0.28%	–
AIT	New	APPLIED INDL TECHNOLOGIES	$312,000	–	6,460	–	0.24%	–
BEAV	New	BE AEROSPACE INC	$290,000	–	4,590	–	0.23%	–
ODFL	New	OLD DOMINION FGHT LINES INC CO	$283,000	–	6,810	–	0.22%	–
HSIC	New	SCHEIN HENRY INC COM	$281,000	–	2,935	–	0.22%	–
CYH	New	COMMUNITY HEALTH SYS INC	$277,000	–	5,900	–	0.22%	–
MD	New	MEDNAX INC	$272,000	–	2,970	–	0.21%	–
SSS	New	SOVRAN SELF STORAGE INC COM	$268,000	–	4,130	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS	$267,000	–	5,296	–	0.21%	–
BWA	New	BORG WARNER AUTOMOTIVE INC	$257,000	–	2,980	–	0.20%	–
LPNT	New	LIFEPOINT HOSPITALS INC COM	$251,000	–	5,140	–	0.20%	–
AMLP	New	ALPS ETF TRUST	$249,000	–	13,925	–	0.19%	–
AXE	New	ANIXTER INTL INC	$241,000	–	3,180	–	0.19%	–
BLL	New	BALL CORP	$221,000	–	5,315	–	0.17%	–
CLX	New	CLOROX CO	$219,000	–	2,635	–	0.17%	–
DLR	New	DIGITAL RLTY TR INC COM	$214,000	–	3,515	–	0.17%	–
FREDQ	New	FREDS INC	$211,000	–	13,620	–	0.16%	–
KCAP	New	KCAP FINANCIAL INC	$121,000	–	10,720	–	0.09%	–

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