BADGLEY PHELPS & BELL INC Activity Q4 1999-Q2 2021

Q2 2021

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETF	$134,027,000	–	1,699,132	–	4.97%	–
MSFT	New	Microsoft	$111,151,000	–	410,303	–	4.12%	–
AAPL	New	Apple	$95,343,000	–	696,139	–	3.54%	–
VB	New	Vanguard Small Cap ETF	$81,762,000	–	362,933	–	3.03%	–
AMZN	New	Amazon.com	$79,908,000	–	23,228	–	2.96%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$66,447,000	–	247,262	–	2.47%	–
VEA	New	Vanguard FTSE Developed Market	$65,426,000	–	1,269,916	–	2.43%	–
IWN	New	iShares Russell 2000 Value Ind	$56,274,000	–	339,471	–	2.09%	–
VV	New	Vanguard Large Cap ETF	$53,444,000	–	266,217	–	1.98%	–
VWO	New	Vanguard FTSE Emerging Markets	$51,662,000	–	951,248	–	1.92%	–
IWO	New	iShares Russell 2000 Growth In	$51,551,000	–	165,392	–	1.91%	–
JPM	New	JPMorgan Chase	$44,343,000	–	285,094	–	1.65%	–
PYPL	New	PayPal Holdings	$43,449,000	–	149,064	–	1.61%	–
V	New	VISA Class A	$40,162,000	–	171,764	–	1.49%	–
DHR	New	Danaher	$36,189,000	–	134,851	–	1.34%	–
UPS	New	United Parcel Service	$35,967,000	–	172,944	–	1.34%	–
FB	New	Facebook	$34,103,000	–	98,078	–	1.27%	–
MS	New	Morgan Stanley	$33,085,000	–	360,834	–	1.23%	–
SPIB	New	SPDR Portfolio Intermediate Te	$32,921,000	–	897,032	–	1.22%	–
GOOGL	New	Alphabet	$32,063,000	–	13,131	–	1.19%	–
COST	New	Costco Wholesale	$30,380,000	–	76,781	–	1.13%	–
LRCX	New	LAM Research	$30,191,000	–	46,398	–	1.12%	–
NVDA	New	NVIDIA	$29,261,000	–	36,572	–	1.09%	–
DIS	New	Walt Disney	$28,887,000	–	164,348	–	1.07%	–
TMO	New	Thermo Fisher Scientific	$28,351,000	–	56,200	–	1.05%	–
NEE	New	NextEra Energy	$27,778,000	–	379,065	–	1.03%	–
PLD	New	Prologis	$27,641,000	–	231,251	–	1.03%	–
BRKB	New	Berkshire Hathaway B	$27,106,000	–	97,533	–	1.01%	–
GOOG	New	Alphabet Cl C	$26,630,000	–	10,625	–	0.99%	–
CRM	New	Salesforce.com	$26,141,000	–	107,017	–	0.97%	–
HD	New	Home Depot	$25,711,000	–	80,627	–	0.95%	–
MDT	New	Medtronic	$25,318,000	–	203,963	–	0.94%	–
NOW	New	ServiceNow	$24,529,000	–	44,634	–	0.91%	–
VXUS	New	Vanguard Total International S	$24,224,000	–	368,823	–	0.90%	–
FIS	New	Fidelity National Info Service	$23,901,000	–	168,712	–	0.89%	–
IWF	New	iShares Russell 1000 Growth In	$23,348,000	–	86,004	–	0.87%	–
UNP	New	Union Pacific	$23,010,000	–	104,623	–	0.85%	–
NFLX	New	Netflix	$22,907,000	–	43,368	–	0.85%	–
JNJ	New	Johnson & Johnson	$22,109,000	–	134,208	–	0.82%	–
BAC	New	Bank of America	$21,881,000	–	530,701	–	0.81%	–
LLY	New	Eli Lilly	$21,802,000	–	94,988	–	0.81%	–
IWD	New	iShares Russell 1000 Value Ind	$21,579,000	–	136,046	–	0.80%	–
XSOE	New	WisdomTree EM ex-State-Owned E	$21,181,000	–	503,469	–	0.79%	–
CVX	New	Chevron	$20,759,000	–	198,193	–	0.77%	–
IWP	New	iShares Russell Midcap Growth	$20,383,000	–	180,063	–	0.76%	–
IWR	New	iShares Russell Midcap Index E	$19,550,000	–	246,723	–	0.73%	–
FRC	New	First Republic Bank	$19,511,000	–	104,243	–	0.72%	–
ECL	New	Ecolab	$19,296,000	–	93,685	–	0.72%	–
ADBE	New	Adobe	$18,602,000	–	31,764	–	0.69%	–
APTV	New	Aptiv	$17,403,000	–	110,615	–	0.65%	–
MMC	New	Marsh & McLennan	$17,382,000	–	123,560	–	0.64%	–
IVOL	New	Quadratic Int Rt Volatility &	$17,135,000	–	620,386	–	0.64%	–
UNH	New	UnitedHealth Group	$17,119,000	–	42,751	–	0.64%	–
EQIX	New	Equinix	$17,038,000	–	21,229	–	0.63%	–
CSCO	New	Cisco Systems	$16,482,000	–	310,982	–	0.61%	–
MDLZ	New	Mondelez International	$16,125,000	–	258,255	–	0.60%	–
EL	New	Estee Lauder	$15,999,000	–	50,300	–	0.59%	–
AMT	New	American Tower	$15,582,000	–	57,683	–	0.58%	–
MCD	New	McDonald's	$15,417,000	–	66,744	–	0.57%	–
MBB	New	iShares MBS ETF	$15,054,000	–	139,089	–	0.56%	–
PG	New	Procter & Gamble	$14,658,000	–	108,634	–	0.54%	–
SYK	New	Stryker	$14,550,000	–	56,019	–	0.54%	–
VZ	New	Verizon Communications	$14,292,000	–	255,080	–	0.53%	–
PDBC	New	Invesco Optimum Yield Diversif	$13,961,000	–	694,911	–	0.52%	–
WMT	New	Walmart, Inc.	$13,922,000	–	98,723	–	0.52%	–
PANW	New	Palo Alto Networks	$13,901,000	–	37,465	–	0.52%	–
PPG	New	PPG Industries	$13,869,000	–	81,694	–	0.52%	–
DLR	New	Digital Realty Trust	$13,846,000	–	92,025	–	0.51%	–
CAT	New	Caterpillar	$13,650,000	–	62,723	–	0.51%	–
ESGE	New	iShares ESG Aware MSCI EM ETF	$13,620,000	–	301,668	–	0.50%	–
SHW	New	Sherwin-Williams	$13,549,000	–	49,731	–	0.50%	–
HON	New	Honeywell	$13,517,000	–	61,621	–	0.50%	–
CSGP	New	CoStar Group	$13,481,000	–	162,770	–	0.50%	–
PEP	New	PepsiCo	$13,231,000	–	89,295	–	0.49%	–
BA	New	Boeing	$12,900,000	–	53,851	–	0.48%	–
PFE	New	Pfizer	$12,498,000	–	319,156	–	0.46%	–
STZ	New	Constellation Brands	$12,500,000	–	53,445	–	0.46%	–
XT	New	iShares Exponential Technologi	$12,398,000	–	196,018	–	0.46%	–
DHI	New	D.R. Horton	$12,188,000	–	134,869	–	0.45%	–
BKNG	New	Booking Holdings	$12,067,000	–	5,515	–	0.45%	–
SPHQ	New	Invesco S&P 500 Quality ETF	$12,061,000	–	248,169	–	0.45%	–
TFC	New	Truist Financial	$11,971,000	–	215,688	–	0.44%	–
AMAT	New	Applied Materials	$11,800,000	–	82,865	–	0.44%	–
VLO	New	Valero Energy	$11,589,000	–	148,420	–	0.43%	–
JPST	New	JPMorgan Ultra-Short Income ET	$11,533,000	–	227,291	–	0.43%	–
RTX	New	Raytheon Technologies	$11,398,000	–	133,601	–	0.42%	–
GUNR	New	FlexShares Mstar Glbl Upstrm N	$11,140,000	–	290,942	–	0.41%	–
ZTS	New	Zoetis	$11,099,000	–	59,558	–	0.41%	–
LHX	New	L3Harris Technologies	$11,101,000	–	51,358	–	0.41%	–
JCI	New	Johnson Controls International	$11,018,000	–	160,543	–	0.41%	–
ABT	New	Abbott Labs	$10,404,000	–	89,742	–	0.39%	–
EOG	New	EOG Resources	$10,404,000	–	124,683	–	0.39%	–
IWB	New	iShares Russell 1000 Index ETF	$10,238,000	–	42,293	–	0.38%	–
VTI	New	Vanguard Total Stock Market In	$10,062,000	–	45,156	–	0.37%	–
ADSK	New	Autodesk	$9,999,000	–	34,254	–	0.37%	–
ALLY	New	Ally Financial	$9,817,000	–	196,973	–	0.36%	–
AMGN	New	Amgen	$9,716,000	–	39,859	–	0.36%	–
INTC	New	Intel	$9,495,000	–	169,135	–	0.35%	–
VFC	New	V.F. Corporation	$8,942,000	–	108,992	–	0.33%	–
NKE	New	NIKE Class B	$8,796,000	–	56,935	–	0.33%	–
MU	New	Micron Technology	$8,433,000	–	99,240	–	0.31%	–
LIN	New	Linde	$7,275,000	–	25,163	–	0.27%	–
CGNX	New	Cognex	$6,429,000	–	76,495	–	0.24%	–
IWM	New	iShares Russell 2000 Fund ETF	$6,396,000	–	27,885	–	0.24%	–
GILD	New	Gilead Sciences	$6,386,000	–	92,745	–	0.24%	–
VRSK	New	Verisk Analytics	$6,257,000	–	35,813	–	0.23%	–
CMG	New	Chipotle Mexican Grill	$6,108,000	–	3,940	–	0.23%	–
DOCU	New	Docusign	$6,004,000	–	21,476	–	0.22%	–
VEU	New	Vanguard FTSE All-World Ex-US	$5,783,000	–	91,232	–	0.22%	–
BLL	New	Ball	$5,713,000	–	70,519	–	0.21%	–
SPY	New	SPDR S&P 500 ETF Trust	$5,246,000	–	12,256	–	0.20%	–
SBUX	New	Starbucks	$4,917,000	–	43,977	–	0.18%	–
GVI	New	iShares Intermediate Govt/Cred	$4,592,000	–	39,712	–	0.17%	–
MDY	New	SPDR S&P MidCap 400 ETF Trust	$4,059,000	–	8,267	–	0.15%	–
IJR	New	iShares S&P Small Cap 600 Inde	$3,236,000	–	28,646	–	0.12%	–
EPAM	New	EPAM Systems	$2,708,000	–	5,300	–	0.10%	–
SYY	New	Sysco	$2,265,000	–	29,134	–	0.08%	–
VOO	New	Vanguard S&P 500 ETF	$1,895,000	–	4,816	–	0.07%	–
IVV	New	iShares S&P 500 Index Fund	$1,863,000	–	4,333	–	0.07%	–
ADP	New	Automatic Data Processing	$1,694,000	–	8,531	–	0.06%	–
BRKA	New	Berkshire Hathaway A	$1,674,000	–	4	–	0.06%	–
PM	New	Philip Morris Int'l	$1,554,000	–	15,675	–	0.06%	–
ABBV	New	AbbVie	$1,509,000	–	13,397	–	0.06%	–
IWS	New	iShares Russell Midcap Value	$1,481,000	–	12,880	–	0.06%	–
MO	New	Altria Group	$1,400,000	–	29,363	–	0.05%	–
SPSB	New	SPDR Short Term Corporate Bond	$1,376,000	–	43,969	–	0.05%	–
IJT	New	iShares S&P SmlCap 600 Growth	$1,262,000	–	9,518	–	0.05%	–
ACN	New	Accenture Ltd. Cl A	$1,237,000	–	4,196	–	0.05%	–
MMM	New	3M	$1,222,000	–	6,153	–	0.04%	–
USB	New	U.S. Bancorp	$1,171,000	–	20,546	–	0.04%	–
ACWX	New	iShares MSCI ACWI EX US	$1,047,000	–	18,212	–	0.04%	–
QQQ	New	Invesco QQQ Trust	$1,035,000	–	2,920	–	0.04%	–
SCHX	New	Schwab US Large Cap ETF	$981,000	–	9,434	–	0.04%	–
PCAR	New	PACCAR	$969,000	–	10,853	–	0.04%	–
CL	New	Colgate-Palmolive	$946,000	–	11,627	–	0.04%	–
ATVI	New	Activision Blizzard	$932,000	–	9,765	–	0.04%	–
NAV	New	Navistar International	$934,000	–	21,000	–	0.04%	–
OLED	New	Universal Display	$889,000	–	4,000	–	0.03%	–
NVO	New	Novo-Nordisk A/S ADR	$849,000	–	10,136	–	0.03%	–
NSRGY	New	Nestle SA F ADR	$862,000	–	6,913	–	0.03%	–
PINS	New	Pinterest	$789,000	–	9,994	–	0.03%	–
KO	New	Coca-Cola	$770,000	–	14,237	–	0.03%	–
CMCSA	New	Comcast Class A	$755,000	–	13,243	–	0.03%	–
XOM	New	Exxon Mobil	$722,000	–	11,443	–	0.03%	–
VIG	New	Vanguard Dividend Appreciation	$706,000	–	4,560	–	0.03%	–
TIP	New	iShares TIPS Bond ETF	$688,000	–	5,374	–	0.03%	–
IWV	New	iShares Russell 3000	$688,000	–	2,690	–	0.03%	–
BLK	New	BlackRock	$687,000	–	785	–	0.02%	–
BMY	New	Bristol-Myers Squibb	$644,000	–	9,639	–	0.02%	–
EQR	New	Equity Residential	$657,000	–	8,527	–	0.02%	–
EMR	New	Emerson Electric	$609,000	–	6,331	–	0.02%	–
VRTX	New	Vertex Pharmaceuticals	$582,000	–	2,885	–	0.02%	–
XLK	New	Technology Select Sector SPDR	$601,000	–	4,071	–	0.02%	–
IYY	New	iShares Dow Jones US ETF	$556,000	–	5,150	–	0.02%	–
SCHP	New	Schwab U.S. TIPS ETF	$570,000	–	9,123	–	0.02%	–
SCHG	New	Schwab U.S. Large-Cap Growth E	$535,000	–	3,666	–	0.02%	–
MA	New	MasterCard	$546,000	–	1,496	–	0.02%	–
SWM	New	Schweitzer-Mauduit Internation	$513,000	–	12,700	–	0.02%	–
CVS	New	CVS Health Corporation	$517,000	–	6,198	–	0.02%	–
QCOM	New	Qualcomm	$506,000	–	3,542	–	0.02%	–
INVH	New	Invitation Homes	$487,000	–	13,063	–	0.02%	–
SGEN	New	Seattle Genetics	$482,000	–	3,050	–	0.02%	–
DJP	New	iPath Bloomberg Commodity Inde	$476,000	–	17,491	–	0.02%	–
WEC	New	WEC Energy Group	$491,000	–	5,517	–	0.02%	–
MRK	New	Merck	$483,000	–	6,208	–	0.02%	–
TSLA	New	Tesla Motors	$453,000	–	666	–	0.02%	–
SPTM	New	SPDR Portfolio S&P 1500 Compos	$445,000	–	8,400	–	0.02%	–
T	New	AT&T	$443,000	–	15,406	–	0.02%	–
GIS	New	General Mills	$421,000	–	6,910	–	0.02%	–
AGG	New	iShares Core US Aggregate Bond	$442,000	–	3,829	–	0.02%	–
LOW	New	Lowe's	$404,000	–	2,083	–	0.02%	–
GS	New	Goldman Sachs Group	$414,000	–	1,092	–	0.02%	–
HFWA	New	Heritage Financial	$368,000	–	14,727	–	0.01%	–
JWN	New	Nordstrom	$379,000	–	10,374	–	0.01%	–
AVNS	New	Avanos Medical	$382,000	–	10,500	–	0.01%	–
ORCL	New	Oracle	$369,000	–	4,744	–	0.01%	–
VTV	New	Vanguard Value ETF	$367,000	–	2,668	–	0.01%	–
CLX	New	Clorox	$351,000	–	1,951	–	0.01%	–
PRFZ	New	Invesco FTSE RAFI US 1500 ETF	$343,000	–	1,833	–	0.01%	–
VTEB	New	Vanguard Tax-Exempt Bond ETF	$359,000	–	6,492	–	0.01%	–
VUG	New	Vanguard Growth ETF	$357,000	–	1,246	–	0.01%	–
BANR	New	Banner	$354,000	–	6,534	–	0.01%	–
RACE	New	Ferrari N V	$346,000	–	1,680	–	0.01%	–
IYH	New	iShares Dow Jones US Healthcar	$321,000	–	1,175	–	0.01%	–
SCHW	New	Charles Schwab	$312,000	–	4,278	–	0.01%	–
AMCRY	New	Amcor Limited - Spons ADR	$330,000	–	28,760	–	0.01%	–
AVGO	New	Broadcom	$333,000	–	698	–	0.01%	–
INCY	New	Incyte	$290,000	–	3,450	–	0.01%	–
TWTR	New	Twitter	$292,000	–	4,248	–	0.01%	–
VXF	New	Vanguard Extended Market ETF	$287,000	–	1,524	–	0.01%	–
SCHF	New	Schwab International Equity ET	$304,000	–	7,716	–	0.01%	–
EBAY	New	eBay	$309,000	–	4,398	–	0.01%	–
TROW	New	T. Rowe Price Group	$296,000	–	1,495	–	0.01%	–
XNTK	New	SPDR Morgan Stanley Technology	$278,000	–	1,750	–	0.01%	–
FISV	New	Fiserv	$278,000	–	2,604	–	0.01%	–
BDX	New	Becton Dickinson	$274,000	–	1,125	–	0.01%	–
RHHBY	New	Roche Hldg LTD Spons	$264,000	–	5,625	–	0.01%	–
IQV	New	IQVIA HOLDINGS INC	$254,000	–	1,050	–	0.01%	–
QLD	New	ProShares Ultra QQQ	$230,000	–	3,201	–	0.01%	–
BND	New	Vanguard Total Bond Market ETF	$249,000	–	2,899	–	0.01%	–
LMT	New	Lockheed Martin	$232,000	–	613	–	0.01%	–
TXN	New	Texas Instruments	$238,000	–	1,239	–	0.01%	–
VEEV	New	Veeva Systems	$233,000	–	750	–	0.01%	–
TMUS	New	T-Mobile US	$217,000	–	1,500	–	0.01%	–
SUB	New	iShares S/T Natnl Muni Bd ETF	$205,000	–	1,900	–	0.01%	–
XLE	New	Energy Select Sector SPDR ETF	$204,000	–	3,795	–	0.01%	–
F	New	Ford Motor	$216,000	–	14,567	–	0.01%	–
BABA	New	Alibaba Group Holding	$213,000	–	941	–	0.01%	–
WIX	New	Wix.com	$218,000	–	750	–	0.01%	–
DE	New	Deere & Company	$224,000	–	635	–	0.01%	–
CP	New	Canadian Pacific Railway LTD	$215,000	–	2,800	–	0.01%	–
GLD	New	SPDR Gold Trust	$209,000	–	1,260	–	0.01%	–
MAR	New	Marriott International Cl A	$210,000	–	1,535	–	0.01%	–
MANH	New	Manhattan Associates	$217,000	–	1,496	–	0.01%	–
CSQ	New	Calamos Strategic Total Return	$196,000	–	10,793	–	0.01%	–
EXEL	New	Exelixis	$200,000	–	11,000	–	0.01%	–
EXG	New	Eaton Vance Tax-Manag Global D	$161,000	–	15,796	–	0.01%	–
RVSB	New	Riverview Bancorp Inc.	$172,000	–	24,300	–	0.01%	–
	New	CION Investment Corporation	$92,000	–	11,345	–	0.00%	–
	New	Trilogy International Partners	$15,000	–	10,000	–	0.00%	–
PTOTF	New	Patriot One Technologies	$8,000	–	20,000	–	0.00%	–
	New	PT Unilever Indonesia Tbk	$10,000	–	30,000	–	0.00%	–

Q4 2020

			Value		Shares		↓ Weighting
	Exit	Trilogy International Partners	$0	–	-10,000	–	0.00%	–
PTOTF	Exit	Patriot One Technologies	$0	–	-130,080	–	-0.00%	–
F	Exit	Ford Motor	$0	–	-13,371	–	-0.00%	–
GPM	Exit	Guggenheim Enhanced Equity Inc	$0	–	-16,716	–	-0.00%	–
EHI	Exit	Western Asset Global High Inco	$0	–	-10,772	–	-0.01%	–
RVSB	Exit	Riverview Bancorp Inc.	$0	–	-24,500	–	-0.01%	–
KSM	Exit	DWS Strategic Municipal Income	$0	–	-10,647	–	-0.01%	–
EXG	Exit	Eaton Vance Tax-Manag Global D	$0	–	-15,796	–	-0.01%	–
CSQ	Exit	Calamos Strategic Total Return	$0	–	-10,793	–	-0.01%	–
NVS	Exit	Novartis	$0	–	-2,371	–	-0.01%	–
TWTR	Exit	Twitter	$0	–	-4,910	–	-0.01%	–
EBAY	Exit	eBay	$0	–	-4,459	–	-0.01%	–
VYM	Exit	Vanguard High Dividend Yield E	$0	–	-2,726	–	-0.01%	–
VXF	Exit	Vanguard Extended Market ETF	$0	–	-1,661	–	-0.01%	–
CAT	Exit	Caterpillar	$0	–	-1,607	–	-0.01%	–
FMC	Exit	FMC	$0	–	-2,388	–	-0.01%	–
SCHW	Exit	Charles Schwab	$0	–	-6,643	–	-0.01%	–
TXN	Exit	Texas Instruments	$0	–	-1,647	–	-0.01%	–
PAYX	Exit	Paychex	$0	–	-3,181	–	-0.01%	–
VTV	Exit	Vanguard Value ETF	$0	–	-2,352	–	-0.01%	–
IYH	Exit	iShares Dow Jones US Healthcar	$0	–	-1,175	–	-0.01%	–
HFWA	Exit	Heritage Financial	$0	–	-14,647	–	-0.01%	–
EXEL	Exit	Exelixis	$0	–	-11,000	–	-0.01%	–
XNTK	Exit	SPDR Morgan Stanley Technology	$0	–	-2,200	–	-0.01%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 ETF	$0	–	-2,484	–	-0.01%	–
VIGI	Exit	Vanguard International Div App	$0	–	-3,820	–	-0.01%	–
RHHBY	Exit	Roche Hldg LTD Spons	$0	–	-6,705	–	-0.01%	–
AKAM	Exit	Akamai Technologies	$0	–	-2,509	–	-0.01%	–
XOM	Exit	Exxon Mobil	$0	–	-8,460	–	-0.01%	–
GLD	Exit	SPDR Gold Trust	$0	–	-1,552	–	-0.01%	–
FISV	Exit	Fiserv	$0	–	-2,725	–	-0.01%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-1,287	–	-0.01%	–
CTXS	Exit	Citrix Systems	$0	–	-2,276	–	-0.02%	–
LMT	Exit	Lockheed Martin	$0	–	-773	–	-0.02%	–
AVGO	Exit	Broadcom	$0	–	-841	–	-0.02%	–
LOW	Exit	Lowe's	$0	–	-1,885	–	-0.02%	–
ADSK	Exit	Autodesk	$0	–	-1,333	–	-0.02%	–
T	Exit	AT&T	$0	–	-10,435	–	-0.02%	–
ORCL	Exit	Oracle	$0	–	-5,044	–	-0.02%	–
RACE	Exit	Ferrari N V	$0	–	-1,715	–	-0.02%	–
INCY	Exit	Incyte	$0	–	-3,750	–	-0.02%	–
GEM	Exit	Goldman Sachs ActiveBeta Emerg	$0	–	-10,290	–	-0.02%	–
INVH	Exit	Invitation Homes	$0	–	-12,905	–	-0.02%	–
AVNS	Exit	Avanos Medical	$0	–	-11,000	–	-0.02%	–
SCHG	Exit	Schwab U.S. Large-Cap Growth E	$0	–	-3,178	–	-0.02%	–
QCOM	Exit	Qualcomm	$0	–	-3,087	–	-0.02%	–
AMCRY	Exit	Amcor Limited - Spons ADR	$0	–	-35,114	–	-0.02%	–
SUB	Exit	iShares S&P S/T Natnl AMT-Free	$0	–	-3,500	–	-0.02%	–
BLK	Exit	BlackRock	$0	–	-690	–	-0.02%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-2,163	–	-0.02%	–
CLX	Exit	Clorox	$0	–	-1,829	–	-0.02%	–
SWM	Exit	Schweitzer-Mauduit Internation	$0	–	-13,300	–	-0.02%	–
CVS	Exit	CVS Health Corporation	$0	–	-6,823	–	-0.02%	–
VTEB	Exit	Vanguard Tax-Exempt Bond ETF	$0	–	-7,692	–	-0.02%	–
JPIN	Exit	JPMorgan Diversified Return In	$0	–	-8,233	–	-0.02%	–
EMR	Exit	Emerson Electric	$0	–	-6,624	–	-0.02%	–
SCHX	Exit	Schwab US Large Cap ETF	$0	–	-5,557	–	-0.02%	–
BDX	Exit	Becton Dickinson	$0	–	-1,912	–	-0.02%	–
EQR	Exit	Equity Residential	$0	–	-8,527	–	-0.02%	–
GIS	Exit	General Mills	$0	–	-7,381	–	-0.02%	–
MA	Exit	MasterCard	$0	–	-1,405	–	-0.02%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-4,249	–	-0.02%	–
AGG	Exit	iShares Core US Aggregate Bond	$0	–	-4,306	–	-0.02%	–
IEI	Exit	iShares 3-7 Year Treasury Bond	$0	–	-3,965	–	-0.03%	–
ROP	Exit	Roper Technologies	$0	–	-1,340	–	-0.03%	–
TIP	Exit	iShares U.S. TIPS Fund	$0	–	-4,319	–	-0.03%	–
BMY	Exit	Bristol-Myers Squibb	$0	–	-9,254	–	-0.03%	–
TSLA	Exit	Tesla Motors	$0	–	-1,446	–	-0.03%	–
NEOG	Exit	Neogen	$0	–	-8,000	–	-0.03%	–
SGEN	Exit	Seattle Genetics	$0	–	-3,550	–	-0.03%	–
NVO	Exit	Novo-Nordisk A/S ADR	$0	–	-10,331	–	-0.04%	–
KO	Exit	Coca-Cola	$0	–	-14,779	–	-0.04%	–
OLED	Exit	Universal Display	$0	–	-4,000	–	-0.04%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-5,661	–	-0.04%	–
MRK	Exit	Merck	$0	–	-9,188	–	-0.04%	–
IWV	Exit	iShares Russell 3000	$0	–	-3,975	–	-0.04%	–
ATVI	Exit	Activision Blizzard	$0	–	-9,541	–	-0.04%	–
ACN	Exit	Accenture Ltd. Cl A	$0	–	-3,780	–	-0.04%	–
USB	Exit	U.S. Bancorp	$0	–	-24,820	–	-0.04%	–
MINT	Exit	PIMCO Enhanced Short Maturity	$0	–	-9,075	–	-0.04%	–
CL	Exit	Colgate-Palmolive	$0	–	-12,405	–	-0.05%	–
IJT	Exit	iShares S&P SmlCap 600 Growth	$0	–	-5,475	–	-0.05%	–
SPSB	Exit	SPDR Short Term Corporate Bond	$0	–	-31,996	–	-0.05%	–
MMM	Exit	3M	$0	–	-6,199	–	-0.05%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-3,658	–	-0.05%	–
NAV	Exit	Navistar International	$0	–	-23,300	–	-0.05%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,903	–	-0.05%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-22,838	–	-0.05%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-13,078	–	-0.05%	–
NSRGY	Exit	Nestle SA F ADR	$0	–	-8,796	–	-0.05%	–
PCAR	Exit	PACCAR	$0	–	-13,172	–	-0.06%	–
MO	Exit	Altria Group	$0	–	-31,155	–	-0.06%	–
IVV	Exit	iShares S&P 500 Index Fund	$0	–	-3,804	–	-0.06%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-4,136	–	-0.06%	–
PM	Exit	Philip Morris Int'l	$0	–	-17,270	–	-0.06%	–
ADP	Exit	Automatic Data Processing	$0	–	-9,326	–	-0.06%	–
ABBV	Exit	AbbVie	$0	–	-15,601	–	-0.07%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-5	–	-0.08%	–
EPAM	Exit	EPAM Systems	$0	–	-5,300	–	-0.08%	–
SYY	Exit	Sysco	$0	–	-29,554	–	-0.09%	–
IJR	Exit	iShares S&P Small Cap 600 Inde	$0	–	-29,421	–	-0.10%	–
MDY	Exit	SPDR S&P MidCap 400 ETF Trust	$0	–	-9,909	–	-0.16%	–
SBUX	Exit	Starbucks	$0	–	-40,554	–	-0.17%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-11,475	–	-0.19%	–
GVI	Exit	iShares Intermediate Govt/Cred	$0	–	-35,608	–	-0.21%	–
EOG	Exit	EOG Resources	$0	–	-118,596	–	-0.21%	–
IWM	Exit	iShares Russell 2000 Fund ETF	$0	–	-30,319	–	-0.22%	–
BLL	Exit	Ball	$0	–	-55,431	–	-0.23%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-93,282	–	-0.23%	–
BA	Exit	Boeing	$0	–	-33,586	–	-0.27%	–
VRSK	Exit	Verisk Analytics	$0	–	-31,724	–	-0.29%	–
GILD	Exit	Gilead Sciences	$0	–	-93,019	–	-0.29%	–
VLO	Exit	Valero Energy	$0	–	-137,731	–	-0.29%	–
DHI	Exit	D.R. Horton	$0	–	-85,485	–	-0.32%	–
NKE	Exit	NIKE Class B	$0	–	-53,521	–	-0.33%	–
RTX	Exit	Raytheon Technologies	$0	–	-129,875	–	-0.37%	–
TFC	Exit	Truist Financial	$0	–	-200,508	–	-0.38%	–
SPHQ	Exit	Invesco S&P 500 Quality ETF	$0	–	-200,334	–	-0.38%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-45,885	–	-0.38%	–
XT	Exit	iShares Exponential Technologi	$0	–	-162,374	–	-0.39%	–
IWB	Exit	iShares Russell 1000 Index ETF	$0	–	-42,477	–	-0.39%	–
LHX	Exit	L3Harris Technologies	$0	–	-47,604	–	-0.40%	–
INTC	Exit	Intel	$0	–	-159,551	–	-0.41%	–
ABT	Exit	Abbott Labs	$0	–	-78,924	–	-0.42%	–
VXUS	Exit	Vanguard Total International S	$0	–	-168,407	–	-0.43%	–
PPG	Exit	PPG Industries	$0	–	-72,191	–	-0.43%	–
XSOE	Exit	WisdomTree EM ex-State-Owned E	$0	–	-264,723	–	-0.44%	–
BKNG	Exit	Booking Holdings	$0	–	-5,374	–	-0.45%	–
APTV	Exit	Aptiv	$0	–	-100,483	–	-0.45%	–
PANW	Exit	Palo Alto Networks	$0	–	-37,715	–	-0.45%	–
WEC	Exit	WEC Energy Group	$0	–	-104,549	–	-0.50%	–
ZTS	Exit	Zoetis	$0	–	-61,459	–	-0.50%	–
STZ	Exit	Constellation Brands	$0	–	-54,711	–	-0.51%	–
BAB	Exit	Invesco Taxable Municipal Bond	$0	–	-315,388	–	-0.52%	–
HON	Exit	Honeywell	$0	–	-64,070	–	-0.52%	–
CMCSA	Exit	Comcast Class A	$0	–	-229,173	–	-0.52%	–
WM	Exit	Waste Management	$0	–	-94,512	–	-0.53%	–
PGR	Exit	Progressive	$0	–	-114,308	–	-0.53%	–
EL	Exit	Estee Lauder	$0	–	-50,333	–	-0.54%	–
FTV	Exit	Fortive Corporation	$0	–	-145,111	–	-0.54%	–
PFE	Exit	Pfizer	$0	–	-308,020	–	-0.56%	–
SHW	Exit	Sherwin-Williams	$0	–	-16,711	–	-0.57%	–
CSCO	Exit	Cisco Systems	$0	–	-295,338	–	-0.57%	–
BAC	Exit	Bank of America	$0	–	-484,240	–	-0.57%	–
SYK	Exit	Stryker	$0	–	-56,335	–	-0.58%	–
FRC	Exit	First Republic Bank	$0	–	-112,849	–	-0.60%	–
PEP	Exit	PepsiCo	$0	–	-91,236	–	-0.62%	–
DLR	Exit	Digital Realty Trust	$0	–	-87,044	–	-0.63%	–
IEF	Exit	iShares 7-10 Year Treasury Bon	$0	–	-108,125	–	-0.65%	–
MMC	Exit	Marsh & McLennan	$0	–	-119,401	–	-0.67%	–
CVX	Exit	Chevron	$0	–	-190,975	–	-0.68%	–
MDLZ	Exit	Mondelez International	$0	–	-241,597	–	-0.68%	–
CSGP	Exit	CoStar Group	$0	–	-16,429	–	-0.68%	–
IWR	Exit	iShares Russell Midcap Index E	$0	–	-244,611	–	-0.69%	–
BABA	Exit	Alibaba Group Holding	$0	–	-47,947	–	-0.69%	–
MCD	Exit	McDonald's	$0	–	-64,436	–	-0.70%	–
ADBE	Exit	Adobe	$0	–	-29,252	–	-0.70%	–
LRCX	Exit	LAM Research	$0	–	-43,331	–	-0.71%	–
SCHP	Exit	Schwab U.S. TIPS ETF	$0	–	-233,785	–	-0.71%	–
AMT	Exit	American Tower	$0	–	-60,572	–	-0.72%	–
IWD	Exit	iShares Russell 1000 Value Ind	$0	–	-129,383	–	-0.75%	–
IWN	Exit	iShares Russell 2000 Value Ind	$0	–	-157,385	–	-0.77%	–
LLY	Exit	Eli Lilly	$0	–	-105,948	–	-0.77%	–
GOOG	Exit	Alphabet Cl C	$0	–	-10,913	–	-0.79%	–
MS	Exit	Morgan Stanley	$0	–	-334,678	–	-0.80%	–
EQIX	Exit	Equinix	$0	–	-21,376	–	-0.80%	–
SPTM	Exit	SPDR Portfolio S&P 1500 Compos	$0	–	-403,852	–	-0.81%	–
AMGN	Exit	Amgen	$0	–	-70,231	–	-0.88%	–
VZ	Exit	Verizon Communications	$0	–	-310,090	–	-0.91%	–
UNH	Exit	UnitedHealth Group	$0	–	-59,339	–	-0.91%	–
JNJ	Exit	Johnson & Johnson	$0	–	-125,209	–	-0.92%	–
DIS	Exit	Walt Disney	$0	–	-153,119	–	-0.93%	–
ECL	Exit	Ecolab	$0	–	-95,580	–	-0.94%	–
WMT	Exit	Walmart, Inc.	$0	–	-136,522	–	-0.94%	–
GOOGL	Exit	Alphabet	$0	–	-13,148	–	-0.95%	–
IWF	Exit	iShares Russell 1000 Growth In	$0	–	-89,137	–	-0.95%	–
NVDA	Exit	NVIDIA	$0	–	-36,720	–	-0.98%	–
MDT	Exit	Medtronic	$0	–	-191,745	–	-0.98%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-93,897	–	-0.98%	–
UNP	Exit	Union Pacific	$0	–	-103,762	–	-1.00%	–
NOW	Exit	ServiceNow	$0	–	-44,710	–	-1.07%	–
PLD	Exit	Prologis	$0	–	-218,889	–	-1.08%	–
HD	Exit	Home Depot	$0	–	-79,305	–	-1.08%	–
NFLX	Exit	Netflix	$0	–	-44,087	–	-1.08%	–
IWO	Exit	iShares Russell 2000 Growth In	$0	–	-102,806	–	-1.12%	–
IWP	Exit	iShares Russell Midcap Growth	$0	–	-136,973	–	-1.16%	–
FIS	Exit	Fidelity National Info Service	$0	–	-160,995	–	-1.16%	–
NEE	Exit	NextEra Energy	$0	–	-90,461	–	-1.23%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-57,802	–	-1.26%	–
JPM	Exit	JPMorgan Chase	$0	–	-267,145	–	-1.26%	–
FB	Exit	Facebook	$0	–	-101,257	–	-1.30%	–
CRM	Exit	Salesforce.com	$0	–	-106,281	–	-1.31%	–
DHR	Exit	Danaher	$0	–	-127,879	–	-1.35%	–
COST	Exit	Costco Wholesale	$0	–	-80,065	–	-1.40%	–
UPS	Exit	United Parcel Service	$0	–	-173,505	–	-1.42%	–
PG	Exit	Procter & Gamble	$0	–	-212,672	–	-1.45%	–
PYPL	Exit	PayPal Holdings	$0	–	-153,256	–	-1.48%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-767,363	–	-1.63%	–
VV	Exit	Vanguard Large Cap ETF	$0	–	-218,073	–	-1.68%	–
V	Exit	VISA Class A	$0	–	-171,815	–	-1.69%	–
SPIB	Exit	SPDR Portfolio Intermediate Te	$0	–	-998,768	–	-1.80%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-1,042,360	–	-2.10%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-268,163	–	-2.44%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-342,152	–	-2.59%	–
AMZN	Exit	Amazon.com	$0	–	-23,654	–	-3.66%	–
AAPL	Exit	Apple	$0	–	-672,579	–	-3.83%	–
MSFT	Exit	Microsoft	$0	–	-408,283	–	-4.22%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-1,528,191	–	-4.78%	–

Q3 2020

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETF	$97,269,000	+12.2%	1,528,191	+7.3%	4.78%	+0.2%
MSFT	Buy	Microsoft	$85,875,000	+5.0%	408,283	+1.6%	4.22%	-6.3%
AAPL	Buy	Apple	$77,891,000	+28.3%	672,579	+304.2%	3.83%	+14.6%
AMZN	Sell	Amazon.com	$74,480,000	+13.1%	23,654	-0.9%	3.66%	+1.0%
VB	Buy	Vanguard Small Cap ETF	$52,623,000	+6.6%	342,152	+1.0%	2.59%	-4.8%
IJH	Buy	iShares Core S&P Mid-Cap ETF	$49,693,000	+5.7%	268,163	+1.4%	2.44%	-5.6%
VEA	Buy	Vanguard FTSE Developed Market	$42,633,000	+12.4%	1,042,360	+6.6%	2.10%	+0.3%
SPIB	Buy	SPDR Portfolio Intermediate Te	$36,715,000	+5.4%	998,768	+4.7%	1.80%	-5.9%
V	Sell	VISA Class A	$34,358,000	+2.1%	171,815	-1.4%	1.69%	-8.9%
VV	Buy	Vanguard Large Cap ETF	$34,115,000	+16.2%	218,073	+6.2%	1.68%	+3.8%
VWO	Buy	Vanguard FTSE Emerging Markets	$33,181,000	+16.2%	767,363	+6.5%	1.63%	+3.8%
PYPL	Sell	PayPal Holdings	$30,196,000	+10.1%	153,256	-2.7%	1.48%	-1.7%
PG	Buy	Procter & Gamble	$29,559,000	+19.3%	212,672	+2.7%	1.45%	+6.5%
COST	Buy	Costco Wholesale	$28,423,000	+17.3%	80,065	+0.2%	1.40%	+4.7%
DHR	Buy	Danaher	$27,536,000	+25.2%	127,879	+2.8%	1.35%	+11.8%
CRM	Sell	Salesforce.com	$26,711,000	+32.6%	106,281	-1.2%	1.31%	+18.3%
FB	Sell	Facebook	$26,519,000	+12.3%	101,257	-2.7%	1.30%	+0.2%
JPM	Buy	JPMorgan Chase	$25,718,000	+3.9%	267,145	+1.5%	1.26%	-7.3%
TMO	Sell	Thermo Fisher Scientific	$25,521,000	+19.2%	57,802	-2.2%	1.26%	+6.4%
NEE	Buy	NextEra Energy	$25,108,000	+18.0%	90,461	+2.1%	1.23%	+5.3%
FIS	Buy	Fidelity National Info Service	$23,700,000	+11.9%	160,995	+2.0%	1.16%	-0.1%
IWP	Buy	iShares Russell Midcap Growth	$23,678,000	+18.5%	136,973	+8.4%	1.16%	+5.8%
IWO	Buy	iShares Russell 2000 Growth In	$22,774,000	+49.3%	102,806	+39.5%	1.12%	+33.3%
NFLX	Sell	Netflix	$22,045,000	+8.1%	44,087	-1.7%	1.08%	-3.5%
PLD	Buy	Prologis	$22,025,000	+11.4%	218,889	+3.3%	1.08%	-0.6%
HD	Sell	Home Depot	$22,024,000	+8.6%	79,305	-2.0%	1.08%	-3.0%
NOW	Buy	ServiceNow	$21,684,000	+19.9%	44,710	+0.2%	1.07%	+7.0%
UNP	Buy	Union Pacific	$20,428,000	+18.5%	103,762	+1.8%	1.00%	+5.8%
BRKB	Buy	Berkshire Hathaway B	$19,994,000	+19.5%	93,897	+0.2%	0.98%	+6.7%
MDT	Buy	Medtronic	$19,926,000	+16.8%	191,745	+3.1%	0.98%	+4.4%
NVDA	Buy	NVIDIA	$19,874,000	+48.4%	36,720	+4.1%	0.98%	+32.4%
IWF	Buy	iShares Russell 1000 Growth In	$19,333,000	+14.4%	89,137	+1.2%	0.95%	+2.1%
GOOGL	Sell	Alphabet	$19,270,000	+1.5%	13,148	-1.8%	0.95%	-9.4%
WMT	Buy	Walmart, Inc.	$19,101,000	+24.3%	136,522	+6.4%	0.94%	+11.0%
ECL	Sell	Ecolab	$19,101,000	+0.4%	95,580	-0.1%	0.94%	-10.4%
DIS	Buy	Walt Disney	$18,999,000	+14.3%	153,119	+2.7%	0.93%	+2.0%
JNJ	Buy	Johnson & Johnson	$18,641,000	+8.0%	125,209	+2.0%	0.92%	-3.6%
UNH	Buy	UnitedHealth Group	$18,500,000	+6.8%	59,339	+1.0%	0.91%	-4.6%
VZ	Buy	Verizon Communications	$18,447,000	+9.9%	310,090	+1.9%	0.91%	-1.8%
AMGN	Sell	Amgen	$17,850,000	+0.9%	70,231	-6.4%	0.88%	-9.9%
SPTM	Buy	SPDR Portfolio S&P 1500 Compos	$16,514,000	+141.2%	403,852	+122.9%	0.81%	+115.4%
EQIX	Sell	Equinix	$16,249,000	+6.7%	21,376	-1.4%	0.80%	-4.7%
MS	Buy	Morgan Stanley	$16,182,000	+4.7%	334,678	+4.6%	0.80%	-6.5%
GOOG	Sell	Alphabet Cl C	$16,038,000	+2.2%	10,913	-1.7%	0.79%	-8.7%
LLY	Sell	Eli Lilly	$15,682,000	-16.0%	105,948	-6.8%	0.77%	-25.0%
IWN	Buy	iShares Russell 2000 Value Ind	$15,633,000	+40.5%	157,385	+37.9%	0.77%	+25.4%
IWD	Buy	iShares Russell 1000 Value Ind	$15,284,000	+8.3%	129,383	+3.2%	0.75%	-3.3%
AMT	Sell	American Tower	$14,642,000	-8.2%	60,572	-1.9%	0.72%	-18.1%
SCHP	Buy	Schwab U.S. TIPS ETF	$14,408,000	+14.0%	233,785	+11.1%	0.71%	+1.7%
LRCX	Buy	LAM Research	$14,375,000	+5.2%	43,331	+2.6%	0.71%	-6.0%
ADBE	Buy	Adobe	$14,346,000	+13.9%	29,252	+1.1%	0.70%	+1.7%
MCD	Sell	McDonald's	$14,143,000	-13.9%	64,436	-27.6%	0.70%	-23.1%
BABA	Sell	Alibaba Group Holding	$14,096,000	+35.5%	47,947	-0.6%	0.69%	+20.9%
IWR	Buy	iShares Russell Midcap Index E	$14,036,000	+9.6%	244,611	+2.3%	0.69%	-2.1%
CSGP	Sell	CoStar Group	$13,940,000	+17.7%	16,429	-1.4%	0.68%	+5.1%
MDLZ	Buy	Mondelez International	$13,880,000	+13.7%	241,597	+1.2%	0.68%	+1.5%
CVX	Buy	Chevron	$13,750,000	-16.2%	190,975	+3.8%	0.68%	-25.2%
MMC	Buy	Marsh & McLennan	$13,695,000	+7.5%	119,401	+0.6%	0.67%	-4.0%
IEF	Sell	iShares 7-10 Year Treasury Bon	$13,172,000	-3.3%	108,125	-3.2%	0.65%	-13.6%
DLR	Buy	Digital Realty Trust	$12,775,000	+4.8%	87,044	+1.5%	0.63%	-6.4%
PEP	Sell	PepsiCo	$12,645,000	+4.8%	91,236	-0.0%	0.62%	-6.5%
FRC	Buy	First Republic Bank	$12,307,000	+8.4%	112,849	+5.3%	0.60%	-3.2%
SYK	Buy	Stryker	$11,739,000	+16.0%	56,335	+0.3%	0.58%	+3.6%
BAC	Buy	Bank of America	$11,665,000	+3.2%	484,240	+1.8%	0.57%	-7.7%
SHW	Buy	Sherwin-Williams	$11,643,000	+21.4%	16,711	+0.7%	0.57%	+8.3%
CSCO	Buy	Cisco Systems	$11,633,000	-13.0%	295,338	+3.0%	0.57%	-22.3%
PFE	Buy	Pfizer	$11,304,000	+14.9%	308,020	+2.4%	0.56%	+2.6%
FTV	Buy	Fortive Corporation	$11,059,000	+15.1%	145,111	+2.2%	0.54%	+2.8%
EL	Buy	Estee Lauder	$10,985,000	+16.2%	50,333	+0.5%	0.54%	+3.8%
PGR	Sell	Progressive	$10,822,000	+18.2%	114,308	-0.0%	0.53%	+5.6%
WM	Sell	Waste Management	$10,696,000	+6.1%	94,512	-0.7%	0.53%	-5.2%
CMCSA	Buy	Comcast Class A	$10,602,000	+26.6%	229,173	+6.7%	0.52%	+13.0%
HON	Sell	Honeywell	$10,547,000	-17.1%	64,070	-27.2%	0.52%	-26.0%
BAB	Buy	Invesco Taxable Municipal Bond	$10,518,000	+3.2%	315,388	+1.8%	0.52%	-7.8%
STZ	Sell	Constellation Brands	$10,368,000	+5.7%	54,711	-2.4%	0.51%	-5.6%
ZTS	Buy	Zoetis	$10,163,000	+20.8%	61,459	+0.1%	0.50%	+8.0%
WEC	Buy	WEC Energy Group	$10,131,000	+12.6%	104,549	+1.9%	0.50%	+0.6%
PANW	Sell	Palo Alto Networks	$9,231,000	+6.5%	37,715	-0.0%	0.45%	-4.8%
APTV	Buy	Aptiv	$9,212,000	+28.7%	100,483	+9.3%	0.45%	+15.0%
BKNG	Buy	Booking Holdings	$9,193,000	+7.6%	5,374	+0.2%	0.45%	-3.8%
XSOE	Buy	WisdomTree EM ex-State-Owned E	$8,913,000	+208.4%	264,723	+174.0%	0.44%	+175.5%
PPG	Buy	PPG Industries	$8,813,000	+18.2%	72,191	+2.7%	0.43%	+5.6%
VXUS	New	Vanguard Total International S	$8,786,000	–	168,407	–	0.43%	–
ABT	Buy	Abbott Labs	$8,589,000	+21.5%	78,924	+2.0%	0.42%	+8.5%
INTC	Buy	Intel	$8,262,000	-12.1%	159,551	+1.5%	0.41%	-21.6%
LHX	Buy	L3Harris Technologies	$8,085,000	+1.3%	47,604	+1.2%	0.40%	-9.5%
IWB	Sell	iShares Russell 1000 Index ETF	$7,949,000	+7.3%	42,477	-1.5%	0.39%	-4.2%
XT	Buy	iShares Exponential Technologi	$7,888,000	+15.3%	162,374	+5.7%	0.39%	+2.9%
VTI	Sell	Vanguard Total Stock Market	$7,815,000	+4.9%	45,885	-3.6%	0.38%	-6.3%
SPHQ	Buy	Invesco S&P 500 Quality ETF	$7,745,000	+19.0%	200,334	+9.0%	0.38%	+6.4%
TFC	Buy	Truist Financial	$7,629,000	+3.1%	200,508	+1.7%	0.38%	-8.1%
RTX	Sell	Raytheon Technologies	$7,473,000	-31.2%	129,875	-26.3%	0.37%	-38.6%
NKE	Buy	NIKE Class B	$6,719,000	+1351.2%	53,521	+1033.7%	0.33%	+1220.0%
DHI	New	D.R. Horton	$6,465,000	–	85,485	–	0.32%	–
VLO	Buy	Valero Energy	$5,967,000	-25.9%	137,731	+0.6%	0.29%	-33.9%
GILD	Buy	Gilead Sciences	$5,878,000	-17.9%	93,019	+0.0%	0.29%	-26.6%
VRSK	New	Verisk Analytics	$5,879,000	–	31,724	–	0.29%	–
BA	Sell	Boeing	$5,550,000	-10.6%	33,586	-0.8%	0.27%	-20.2%
VEU	Sell	Vanguard FTSE All-World Ex-US	$4,706,000	+2.3%	93,282	-3.5%	0.23%	-8.7%
BLL	New	Ball	$4,607,000	–	55,431	–	0.23%	–
IWM	Buy	iShares Russell 2000 Fund ETF	$4,542,000	+55.4%	30,319	+48.5%	0.22%	+38.5%
EOG	Buy	EOG Resources	$4,262,000	-28.2%	118,596	+1.3%	0.21%	-35.8%
GVI	Sell	iShares Intermediate Govt/Cred	$4,192,000	-0.9%	35,608	-0.9%	0.21%	-11.6%
SPY	Buy	SPDR S&P 500 ETF Trust	$3,843,000	+18.3%	11,475	+8.9%	0.19%	+5.6%
SBUX	Buy	Starbucks	$3,485,000	+17.9%	40,554	+1.0%	0.17%	+4.9%
MDY	Buy	SPDR S&P MidCap 400 ETF Trust	$3,357,000	+10.0%	9,909	+5.3%	0.16%	-1.8%
IJR	Buy	iShares S&P Small Cap 600 Inde	$2,066,000	+17.3%	29,421	+14.1%	0.10%	+5.2%
SYY	Sell	Sysco	$1,839,000	+9.3%	29,554	-4.0%	0.09%	-3.2%
ABBV	Buy	AbbVie	$1,366,000	-5.1%	15,601	+6.4%	0.07%	-15.2%
PM	Sell	Philip Morris Int'l	$1,295,000	+6.1%	17,270	-0.8%	0.06%	-4.5%
ADP	Sell	Automatic Data Processing	$1,301,000	-17.2%	9,326	-11.6%	0.06%	-26.4%
IVV	Sell	iShares S&P 500 Index Fund	$1,278,000	+7.8%	3,804	-0.7%	0.06%	-3.1%
VOO	Sell	Vanguard S&P 500 ETF	$1,272,000	+8.1%	4,136	-0.4%	0.06%	-3.1%
MO	Sell	Altria Group	$1,204,000	-2.7%	31,155	-1.2%	0.06%	-13.2%
PCAR	Buy	PACCAR	$1,123,000	+42.2%	13,172	+24.8%	0.06%	+25.0%
ACWX	Sell	iShares MSCI ACWI EX US	$1,050,000	+1.3%	22,838	-4.8%	0.05%	-8.8%
IWS	New	iShares Russell Midcap Value	$1,057,000	–	13,078	–	0.05%	–
VRTX	Buy	Vertex Pharmaceuticals	$1,062,000	+16.6%	3,903	+24.4%	0.05%	+4.0%
NSRGY	Buy	Nestle SA F ADR	$1,049,000	+10.0%	8,796	+1.8%	0.05%	-1.9%
QQQ	Sell	Invesco QQQ Trust	$1,016,000	+4.6%	3,658	-6.7%	0.05%	-5.7%
MMM	Sell	3M	$993,000	+0.8%	6,199	-1.8%	0.05%	-9.3%
SPSB	Buy	SPDR Short Term Corporate Bond	$1,004,000	+7.4%	31,996	+7.3%	0.05%	-3.9%
CL	Buy	Colgate-Palmolive	$957,000	+6.9%	12,405	+1.6%	0.05%	-4.1%
IJT	Sell	iShares S&P SmlCap 600 Growth	$966,000	-3.3%	5,475	-7.0%	0.05%	-14.5%
MINT	Sell	PIMCO Enhanced Short Maturity	$925,000	-5.0%	9,075	-5.3%	0.04%	-16.7%
USB	Sell	U.S. Bancorp	$890,000	-16.5%	24,820	-14.2%	0.04%	-25.4%
ACN	Buy	Accenture Ltd. Cl A	$854,000	+9.8%	3,780	+4.3%	0.04%	-2.3%
IWV	Buy	iShares Russell 3000	$778,000	+13.4%	3,975	+4.3%	0.04%	0.0%
ATVI	Sell	Activision Blizzard	$772,000	+2.3%	9,541	-4.1%	0.04%	-9.5%
MRK	Buy	Merck	$762,000	+14.9%	9,188	+7.2%	0.04%	0.0%
KO	Sell	Coca-Cola	$730,000	-0.4%	14,779	-9.9%	0.04%	-10.0%
VIG	New	Vanguard Dividend Appreciation	$728,000	–	5,661	–	0.04%	–
TSLA	New	Tesla Motors	$620,000	–	1,446	–	0.03%	–
TIP	Sell	iShares U.S. TIPS Fund	$546,000	-2.0%	4,319	-4.6%	0.03%	-12.9%
BMY	Sell	Bristol-Myers Squibb	$558,000	+2.0%	9,254	-0.5%	0.03%	-10.0%
ROP	Sell	Roper Technologies	$529,000	-2.0%	1,340	-3.6%	0.03%	-13.3%
IEI	Sell	iShares 3-7 Year Treasury Bond	$530,000	-97.1%	3,965	-97.1%	0.03%	-97.4%
AGG	Sell	iShares Core US Aggregate Bond	$508,000	-1.0%	4,306	-0.7%	0.02%	-10.7%
XLK	Sell	Technology Select Sector SPDR	$496,000	-23.5%	4,249	-31.5%	0.02%	-33.3%
MA	Buy	MasterCard	$475,000	+86.3%	1,405	+62.8%	0.02%	+64.3%
GIS	Buy	General Mills	$455,000	+1.1%	7,381	+1.1%	0.02%	-12.0%
BDX	Buy	Becton Dickinson	$445,000	+2.5%	1,912	+5.5%	0.02%	-8.3%
EMR	Buy	Emerson Electric	$434,000	+31.5%	6,624	+24.4%	0.02%	+16.7%
JPIN	Sell	JPMorgan Diversified Return In	$425,000	-4.5%	8,233	-8.6%	0.02%	-16.0%
CVS	Sell	CVS Health Corporation	$398,000	-11.9%	6,823	-1.9%	0.02%	-20.0%
VO	Sell	Vanguard Mid-Cap ETF	$381,000	-1.6%	2,163	-8.5%	0.02%	-9.5%
BLK	Buy	BlackRock	$389,000	+7.8%	690	+3.9%	0.02%	-5.0%
AMCRY	Buy	Amcor Limited - Spons ADR	$388,000	+12.5%	35,114	+4.0%	0.02%	0.0%
SUB	Sell	iShares S&P S/T Natnl AMT-Free	$378,000	-29.9%	3,500	-30.0%	0.02%	-36.7%
CLX	Sell	Clorox	$384,000	-14.7%	1,829	-10.8%	0.02%	-24.0%
AVNS	Sell	Avanos Medical	$365,000	+3.4%	11,000	-8.3%	0.02%	-5.3%
SCHG	Sell	Schwab U.S. Large-Cap Growth E	$366,000	+2.2%	3,178	-9.9%	0.02%	-10.0%
QCOM	Buy	Qualcomm	$363,000	+29.6%	3,087	+0.5%	0.02%	+20.0%
GEM	Sell	Goldman Sachs ActiveBeta Emerg	$337,000	+0.3%	10,290	-7.3%	0.02%	-10.5%
T	Sell	AT&T	$298,000	-38.3%	10,435	-34.6%	0.02%	-44.4%
LOW	Buy	Lowe's	$313,000	+42.9%	1,885	+16.3%	0.02%	+25.0%
LMT	Buy	Lockheed Martin	$296,000	+16.1%	773	+10.6%	0.02%	+7.1%
CTXS	New	Citrix Systems	$313,000	–	2,276	–	0.02%	–
AVGO	New	Broadcom	$306,000	–	841	–	0.02%	–
ADSK	New	Autodesk	$308,000	–	1,333	–	0.02%	–
RHHBY	Buy	Roche Hldg LTD Spons	$287,000	+2.1%	6,705	+3.3%	0.01%	-6.7%
PRFZ	Sell	Invesco FTSE RAFI US 1500 ETF	$291,000	+1.7%	2,484	-2.9%	0.01%	-12.5%
VIGI	New	Vanguard International Div App	$275,000	–	3,820	–	0.01%	–
FISV	Buy	Fiserv	$281,000	+9.8%	2,725	+3.8%	0.01%	0.0%
AKAM	Buy	Akamai Technologies	$277,000	+6.1%	2,509	+2.8%	0.01%	0.0%
GLD	New	SPDR Gold Trust	$275,000	–	1,552	–	0.01%	–
VUG	Sell	Vanguard Growth ETF	$293,000	+9.3%	1,287	-2.8%	0.01%	-6.7%
XOM	Sell	Exxon Mobil	$290,000	-93.5%	8,460	-91.5%	0.01%	-94.3%
FMC	New	FMC	$253,000	–	2,388	–	0.01%	–
VTV	Sell	Vanguard Value ETF	$246,000	+3.8%	2,352	-1.1%	0.01%	-7.7%
CAT	New	Caterpillar	$240,000	–	1,607	–	0.01%	–
TXN	New	Texas Instruments	$235,000	–	1,647	–	0.01%	–
TWTR	New	Twitter	$218,000	–	4,910	–	0.01%	–
EBAY	Buy	eBay	$232,000	+3.1%	4,459	+3.9%	0.01%	-8.3%
VXF	New	Vanguard Extended Market ETF	$215,000	–	1,661	–	0.01%	–
VYM	New	Vanguard High Dividend Yield E	$221,000	–	2,726	–	0.01%	–
NVS	Sell	Novartis	$206,000	-47.8%	2,371	-47.6%	0.01%	-54.5%
CSQ	New	Calamos Strategic Total Return	$145,000	–	10,793	–	0.01%	–
EXG	New	Eaton Vance Tax-Manag Global D	$116,000	–	15,796	–	0.01%	–
KSM	New	DWS Strategic Municipal Income	$116,000	–	10,647	–	0.01%	–
EHI	New	Western Asset Global High Inco	$104,000	–	10,772	–	0.01%	–
F	New	Ford Motor	$89,000	–	13,371	–	0.00%	–
GPM	New	Guggenheim Enhanced Equity Inc	$91,000	–	16,716	–	0.00%	–
GBIL	Exit	Goldman Sachs Access Treasury	$0	–	-4,389	–	-0.02%	–
KMX	Exit	CarMax	$0	–	-5,529	–	-0.03%	–
HQY	Exit	HealthEquity	$0	–	-81,267	–	-0.26%	–

Q2 2020

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETF	$86,654,000	–	1,423,590	–	4.77%	–
MSFT	New	Microsoft	$81,792,000	–	401,908	–	4.50%	–
AMZN	New	Amazon.com	$65,859,000	–	23,872	–	3.63%	–
AAPL	New	Apple	$60,705,000	–	166,408	–	3.34%	–
VB	New	Vanguard Small Cap ETF	$49,354,000	–	338,691	–	2.72%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$47,012,000	–	264,377	–	2.59%	–
VEA	New	Vanguard FTSE Developed Market	$37,944,000	–	978,197	–	2.09%	–
SPIB	New	SPDR Portfolio Intermediate Te	$34,850,000	–	954,007	–	1.92%	–
V	New	VISA Class A	$33,650,000	–	174,201	–	1.85%	–
VV	New	Vanguard Large Cap ETF	$29,353,000	–	205,270	–	1.62%	–
VWO	New	Vanguard FTSE Emerging Markets	$28,548,000	–	720,726	–	1.57%	–
PYPL	New	PayPal Holdings	$27,430,000	–	157,434	–	1.51%	–
PG	New	Procter & Gamble	$24,767,000	–	207,136	–	1.36%	–
JPM	New	JPMorgan Chase	$24,751,000	–	263,138	–	1.36%	–
COST	New	Costco Wholesale	$24,226,000	–	79,897	–	1.33%	–
FB	New	Facebook	$23,619,000	–	104,017	–	1.30%	–
DHR	New	Danaher	$21,987,000	–	124,342	–	1.21%	–
TMO	New	Thermo Fisher Scientific	$21,410,000	–	59,089	–	1.18%	–
NEE	New	NextEra Energy	$21,286,000	–	88,630	–	1.17%	–
FIS	New	Fidelity National Info Service	$21,173,000	–	157,898	–	1.17%	–
NFLX	New	Netflix	$20,401,000	–	44,833	–	1.12%	–
HD	New	Home Depot	$20,281,000	–	80,957	–	1.12%	–
CRM	New	Salesforce.com	$20,150,000	–	107,562	–	1.11%	–
IWP	New	iShares Russell Midcap Growth	$19,975,000	–	126,326	–	1.10%	–
PLD	New	Prologis	$19,778,000	–	211,920	–	1.09%	–
UPS	New	United Parcel Service	$19,291,000	–	173,505	–	1.06%	–
ECL	New	Ecolab	$19,032,000	–	95,663	–	1.05%	–
GOOGL	New	Alphabet	$18,981,000	–	13,385	–	1.04%	–
LLY	New	Eli Lilly	$18,673,000	–	113,736	–	1.03%	–
IEI	New	iShares 3-7 Year Treasury Bond	$18,381,000	–	137,512	–	1.01%	–
NOW	New	ServiceNow	$18,080,000	–	44,635	–	1.00%	–
AMGN	New	Amgen	$17,695,000	–	75,022	–	0.97%	–
UNH	New	UnitedHealth Group	$17,323,000	–	58,733	–	0.95%	–
JNJ	New	Johnson & Johnson	$17,261,000	–	122,737	–	0.95%	–
UNP	New	Union Pacific	$17,237,000	–	101,954	–	0.95%	–
MDT	New	Medtronic	$17,057,000	–	186,005	–	0.94%	–
IWF	New	iShares Russell 1000 Growth In	$16,905,000	–	88,070	–	0.93%	–
VZ	New	Verizon Communications	$16,784,000	–	304,445	–	0.92%	–
BRKB	New	Berkshire Hathaway B	$16,732,000	–	93,736	–	0.92%	–
DIS	New	Walt Disney	$16,626,000	–	149,097	–	0.92%	–
MCD	New	McDonald's	$16,423,000	–	89,025	–	0.90%	–
CVX	New	Chevron	$16,411,000	–	183,921	–	0.90%	–
AMT	New	American Tower	$15,957,000	–	61,721	–	0.88%	–
GOOG	New	Alphabet Cl C	$15,687,000	–	11,097	–	0.86%	–
MS	New	Morgan Stanley	$15,458,000	–	320,042	–	0.85%	–
WMT	New	Walmart, Inc.	$15,366,000	–	128,289	–	0.85%	–
IWO	New	iShares Russell 2000 Growth In	$15,251,000	–	73,721	–	0.84%	–
EQIX	New	Equinix	$15,224,000	–	21,677	–	0.84%	–
IWD	New	iShares Russell 1000 Value Ind	$14,118,000	–	125,356	–	0.78%	–
LRCX	New	LAM Research	$13,661,000	–	42,233	–	0.75%	–
IEF	New	iShares 7-10 Year Treasury Bon	$13,616,000	–	111,724	–	0.75%	–
NVDA	New	NVIDIA	$13,396,000	–	35,262	–	0.74%	–
CSCO	New	Cisco Systems	$13,373,000	–	286,718	–	0.74%	–
IWR	New	iShares Russell Midcap Index	$12,811,000	–	239,009	–	0.70%	–
HON	New	Honeywell	$12,727,000	–	88,021	–	0.70%	–
MMC	New	Marsh & McLennan	$12,738,000	–	118,634	–	0.70%	–
SCHP	New	Schwab U.S. TIPS ETF	$12,635,000	–	210,505	–	0.70%	–
ADBE	New	Adobe	$12,591,000	–	28,924	–	0.69%	–
MDLZ	New	Mondelez International	$12,207,000	–	238,735	–	0.67%	–
DLR	New	Digital Realty Trust	$12,188,000	–	85,768	–	0.67%	–
PEP	New	PepsiCo	$12,070,000	–	91,256	–	0.66%	–
CSGP	New	CoStar Group	$11,845,000	–	16,667	–	0.65%	–
FRC	New	First Republic Bank	$11,358,000	–	107,165	–	0.62%	–
BAC	New	Bank of America	$11,302,000	–	475,877	–	0.62%	–
IWN	New	iShares Russell 2000 Value Ind	$11,127,000	–	114,170	–	0.61%	–
RTX	New	Raytheon Technologies	$10,865,000	–	176,326	–	0.60%	–
BABA	New	Alibaba Group Holding	$10,403,000	–	48,226	–	0.57%	–
BAB	New	Invesco Taxable Municipal Bond	$10,192,000	–	309,683	–	0.56%	–
SYK	New	Stryker	$10,116,000	–	56,142	–	0.56%	–
WM	New	Waste Management	$10,085,000	–	95,222	–	0.56%	–
PFE	New	Pfizer	$9,839,000	–	300,878	–	0.54%	–
STZ	New	Constellation Brands	$9,811,000	–	56,076	–	0.54%	–
FTV	New	Fortive Corporation	$9,604,000	–	141,948	–	0.53%	–
SHW	New	Sherwin-Williams	$9,588,000	–	16,593	–	0.53%	–
EL	New	Estee Lauder	$9,452,000	–	50,095	–	0.52%	–
INTC	New	Intel	$9,404,000	–	157,174	–	0.52%	–
PGR	New	Progressive	$9,157,000	–	114,309	–	0.50%	–
WEC	New	WEC Energy Group	$8,997,000	–	102,648	–	0.50%	–
PANW	New	Palo Alto Networks	$8,665,000	–	37,728	–	0.48%	–
BKNG	New	Booking Holdings	$8,540,000	–	5,363	–	0.47%	–
ZTS	New	Zoetis	$8,416,000	–	61,414	–	0.46%	–
CMCSA	New	Comcast Class A	$8,373,000	–	214,813	–	0.46%	–
VLO	New	Valero Energy	$8,052,000	–	136,898	–	0.44%	–
LHX	New	L3Harris Technologies	$7,984,000	–	47,054	–	0.44%	–
PPG	New	PPG Industries	$7,453,000	–	70,274	–	0.41%	–
VTI	New	Vanguard Total Stock Market	$7,451,000	–	47,601	–	0.41%	–
TFC	New	Truist Financial	$7,401,000	–	197,088	–	0.41%	–
IWB	New	iShares Russell 1000 Index ETF	$7,405,000	–	43,132	–	0.41%	–
GILD	New	Gilead Sciences	$7,156,000	–	93,004	–	0.39%	–
APTV	New	Aptiv	$7,160,000	–	91,892	–	0.39%	–
ABT	New	Abbott Labs	$7,072,000	–	77,346	–	0.39%	–
XT	New	iShares Exponential Technologi	$6,842,000	–	153,676	–	0.38%	–
SPTM	New	SPDR Portfolio S&P 1500 Compos	$6,846,000	–	181,208	–	0.38%	–
SPHQ	New	Invesco S&P 500 Quality ETF	$6,510,000	–	183,851	–	0.36%	–
BA	New	Boeing	$6,209,000	–	33,871	–	0.34%	–
EOG	New	EOG Resources	$5,933,000	–	117,106	–	0.33%	–
HQY	New	HealthEquity	$4,768,000	–	81,267	–	0.26%	–
VEU	New	Vanguard FTSE All-World Ex-US	$4,601,000	–	96,635	–	0.25%	–
XOM	New	Exxon Mobil	$4,474,000	–	100,041	–	0.25%	–
GVI	New	iShares Intermediate Govt/Cred	$4,231,000	–	35,937	–	0.23%	–
SPY	New	SPDR S&P 500 ETF Trust	$3,249,000	–	10,538	–	0.18%	–
MDY	New	SPDR S&P MidCap 400 ETF Trust	$3,053,000	–	9,409	–	0.17%	–
SBUX	New	Starbucks	$2,955,000	–	40,148	–	0.16%	–
IWM	New	iShares Russell 2000 Fund ETF	$2,923,000	–	20,416	–	0.16%	–
XSOE	New	WisdomTree EM ex-State-Owned E	$2,890,000	–	96,625	–	0.16%	–
IJR	New	iShares S&P Small Cap 600 Inde	$1,761,000	–	25,782	–	0.10%	–
SYY	New	Sysco	$1,682,000	–	30,776	–	0.09%	–
ADP	New	Automatic Data Processing	$1,571,000	–	10,554	–	0.09%	–
ABBV	New	AbbVie	$1,440,000	–	14,665	–	0.08%	–
BRKA	New	Berkshire Hathaway A	$1,425,000	–	5	–	0.08%	–
EPAM	New	EPAM Systems	$1,336,000	–	5,300	–	0.07%	–
MO	New	Altria Group	$1,237,000	–	31,528	–	0.07%	–
PM	New	Philip Morris Int'l	$1,220,000	–	17,415	–	0.07%	–
VOO	New	Vanguard S&P 500 ETF	$1,177,000	–	4,151	–	0.06%	–
IVV	New	iShares S&P 500 Index Fund	$1,186,000	–	3,829	–	0.06%	–
USB	New	U.S. Bancorp	$1,066,000	–	28,939	–	0.06%	–
ACWX	New	iShares MSCI ACWI EX US	$1,037,000	–	23,988	–	0.06%	–
IJT	New	iShares S&P SmlCap 600 Growth	$999,000	–	5,886	–	0.06%	–
MMM	New	3M	$985,000	–	6,314	–	0.05%	–
MINT	New	PIMCO Enhanced Short Maturity	$974,000	–	9,582	–	0.05%	–
NSRGY	New	Nestle SA F ADR	$954,000	–	8,642	–	0.05%	–
QQQ	New	Invesco QQQ Trust	$971,000	–	3,922	–	0.05%	–
SPSB	New	SPDR Short Term Corporate Bond	$935,000	–	29,821	–	0.05%	–
VRTX	New	Vertex Pharmaceuticals	$911,000	–	3,138	–	0.05%	–
CL	New	Colgate-Palmolive	$895,000	–	12,211	–	0.05%	–
PCAR	New	PACCAR	$790,000	–	10,558	–	0.04%	–
ACN	New	Accenture Ltd. Cl A	$778,000	–	3,625	–	0.04%	–
ATVI	New	Activision Blizzard	$755,000	–	9,946	–	0.04%	–
KO	New	Coca-Cola	$733,000	–	16,405	–	0.04%	–
IWV	New	iShares Russell 3000	$686,000	–	3,812	–	0.04%	–
MRK	New	Merck	$663,000	–	8,574	–	0.04%	–
NVO	New	Novo-Nordisk A/S ADR	$676,000	–	10,331	–	0.04%	–
XLK	New	Technology Select Sector SPDR	$648,000	–	6,206	–	0.04%	–
NAV	New	Navistar International	$657,000	–	23,300	–	0.04%	–
NEOG	New	Neogen	$621,000	–	8,000	–	0.03%	–
OLED	New	Universal Display	$598,000	–	4,000	–	0.03%	–
SGEN	New	Seattle Genetics	$603,000	–	3,550	–	0.03%	–
TIP	New	iShares U.S. TIPS Fund	$557,000	–	4,527	–	0.03%	–
SUB	New	iShares S&P S/T Natnl AMT-Free	$539,000	–	5,000	–	0.03%	–
ROP	New	Roper Technologies	$540,000	–	1,390	–	0.03%	–
BMY	New	Bristol-Myers Squibb	$547,000	–	9,303	–	0.03%	–
AGG	New	iShares Core US Aggregate Bond	$513,000	–	4,336	–	0.03%	–
EQR	New	Equity Residential	$502,000	–	8,527	–	0.03%	–
KMX	New	CarMax	$495,000	–	5,529	–	0.03%	–
T	New	AT&T	$483,000	–	15,960	–	0.03%	–
GIS	New	General Mills	$450,000	–	7,302	–	0.02%	–
JPIN	New	JPMorgan Diversified Return In	$445,000	–	9,005	–	0.02%	–
CVS	New	CVS Health Corporation	$452,000	–	6,953	–	0.02%	–
CLX	New	Clorox	$450,000	–	2,051	–	0.02%	–
NKE	New	NIKE Class B	$463,000	–	4,721	–	0.02%	–
SWM	New	Schweitzer-Mauduit Internation	$444,000	–	13,300	–	0.02%	–
BDX	New	Becton Dickinson	$434,000	–	1,812	–	0.02%	–
GBIL	New	Goldman Sachs Access Treasury	$441,000	–	4,389	–	0.02%	–
SCHX	New	Schwab US Large Cap ETF	$412,000	–	5,557	–	0.02%	–
VTEB	New	Vanguard Tax-Exempt Bond ETF	$416,000	–	7,692	–	0.02%	–
NVS	New	Novartis	$395,000	–	4,521	–	0.02%	–
INCY	New	Incyte	$390,000	–	3,750	–	0.02%	–
VO	New	Vanguard Mid-Cap ETF	$387,000	–	2,363	–	0.02%	–
INVH	New	Invitation Homes	$355,000	–	12,905	–	0.02%	–
BLK	New	BlackRock	$361,000	–	664	–	0.02%	–
SCHG	New	Schwab U.S. Large-Cap Growth E	$358,000	–	3,529	–	0.02%	–
AVNS	New	Avanos Medical	$353,000	–	12,000	–	0.02%	–
AMCRY	New	Amcor Limited - Spons ADR	$345,000	–	33,760	–	0.02%	–
GEM	New	Goldman Sachs ActiveBeta Emerg	$336,000	–	11,095	–	0.02%	–
EMR	New	Emerson Electric	$330,000	–	5,324	–	0.02%	–
PRFZ	New	Invesco FTSE RAFI US 1500 ETF	$286,000	–	2,558	–	0.02%	–
HFWA	New	Heritage Financial	$293,000	–	14,647	–	0.02%	–
RACE	New	Ferrari N V	$293,000	–	1,715	–	0.02%	–
QCOM	New	Qualcomm	$280,000	–	3,073	–	0.02%	–
ORCL	New	Oracle	$279,000	–	5,044	–	0.02%	–
RHHBY	New	Roche Hldg LTD Spons	$281,000	–	6,488	–	0.02%	–
VUG	New	Vanguard Growth ETF	$268,000	–	1,324	–	0.02%	–
LMT	New	Lockheed Martin	$255,000	–	699	–	0.01%	–
MA	New	MasterCard	$255,000	–	863	–	0.01%	–
FISV	New	Fiserv	$256,000	–	2,626	–	0.01%	–
EXEL	New	Exelixis	$261,000	–	11,000	–	0.01%	–
AKAM	New	Akamai Technologies	$261,000	–	2,440	–	0.01%	–
IYH	New	iShares Dow Jones US Healthcar	$253,000	–	1,175	–	0.01%	–
VTV	New	Vanguard Value ETF	$237,000	–	2,379	–	0.01%	–
PAYX	New	Paychex	$241,000	–	3,181	–	0.01%	–
EBAY	New	eBay	$225,000	–	4,291	–	0.01%	–
LOW	New	Lowe's	$219,000	–	1,621	–	0.01%	–
XNTK	New	SPDR Morgan Stanley Technology	$219,000	–	2,200	–	0.01%	–
SCHW	New	Charles Schwab	$224,000	–	6,643	–	0.01%	–
RVSB	New	Riverview Bancorp Inc.	$138,000	–	24,500	–	0.01%	–
PTOTF	New	Patriot One Technologies	$103,000	–	130,080	–	0.01%	–
	New	Trilogy International Partners	$9,000	–	10,000	–	0.00%	–

Q4 2019

			Value		Shares		↓ Weighting
	Exit	Trilogy International Partners	$0	–	-10,000	–	-0.00%	–
RVSB	Exit	Riverview Bancorp Inc.	$0	–	-24,000	–	-0.01%	–
EXEL	Exit	Exelixis	$0	–	-11,000	–	-0.01%	–
NBL	Exit	Noble Energy	$0	–	-9,670	–	-0.01%	–
LMT	Exit	Lockheed Martin	$0	–	-539	–	-0.01%	–
ASB	Exit	Associated Banc-Corp	$0	–	-10,000	–	-0.01%	–
GLD	Exit	SPDR Gold Trust	$0	–	-1,527	–	-0.01%	–
BANR	Exit	Banner	$0	–	-3,853	–	-0.01%	–
IMCV	Exit	iShares Morningstar Mid Cap ET	$0	–	-1,460	–	-0.01%	–
IGSB	Exit	iShares Short-Term Corporate B	$0	–	-4,119	–	-0.01%	–
RHHBY	Exit	Roche Hldg LTD Spons	$0	–	-6,400	–	-0.01%	–
AKAM	Exit	Akamai Technologies	$0	–	-2,440	–	-0.01%	–
NOBL	Exit	ProShares S&P 500 Dividend Ari	$0	–	-3,232	–	-0.01%	–
VXF	Exit	Vanguard Extended Market ETF	$0	–	-1,941	–	-0.01%	–
GLW	Exit	Corning	$0	–	-8,370	–	-0.01%	–
MA	Exit	MasterCard	$0	–	-896	–	-0.01%	–
SCHZ	Exit	Schwab U.S. Aggregate Bond ETF	$0	–	-4,412	–	-0.01%	–
FISV	Exit	Fiserv	$0	–	-2,400	–	-0.01%	–
QCOM	Exit	Qualcomm	$0	–	-3,190	–	-0.01%	–
XLF	Exit	Financial Select Sector SPDR E	$0	–	-8,576	–	-0.01%	–
PXH	Exit	Invesco FTSE RAFI Emerging Mar	$0	–	-12,566	–	-0.01%	–
SCHW	Exit	Charles Schwab	$0	–	-6,035	–	-0.01%	–
AFL	Exit	AFLAC	$0	–	-5,120	–	-0.02%	–
VOO	Exit	Vanguard S&P 500 ETF	$0	–	-935	–	-0.02%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-1,563	–	-0.02%	–
BLK	Exit	BlackRock	$0	–	-596	–	-0.02%	–
LOW	Exit	Lowe's	$0	–	-2,552	–	-0.02%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-3,590	–	-0.02%	–
VTV	Exit	Vanguard Value ETF	$0	–	-2,560	–	-0.02%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-1,667	–	-0.02%	–
ORCL	Exit	Oracle	$0	–	-5,071	–	-0.02%	–
CAT	Exit	Caterpillar	$0	–	-2,249	–	-0.02%	–
SGEN	Exit	Seattle Genetics	$0	–	-3,550	–	-0.02%	–
TXN	Exit	Texas Instruments	$0	–	-2,250	–	-0.02%	–
PAYX	Exit	Paychex	$0	–	-3,629	–	-0.02%	–
CLX	Exit	Clorox	$0	–	-2,070	–	-0.02%	–
SCHG	Exit	Schwab U.S. Large-Cap Growth E	$0	–	-4,093	–	-0.02%	–
AGG	Exit	iShares Core US Aggregate Bond	$0	–	-3,168	–	-0.02%	–
MBB	Exit	iShares MBS	$0	–	-3,285	–	-0.02%	–
EMR	Exit	Emerson Electric	$0	–	-5,597	–	-0.02%	–
SCHX	Exit	Schwab US Large Cap ETF	$0	–	-5,292	–	-0.02%	–
HFWA	Exit	Heritage Financial	$0	–	-14,247	–	-0.02%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-2,169	–	-0.02%	–
GIS	Exit	General Mills	$0	–	-7,202	–	-0.02%	–
INCY	Exit	Incyte	$0	–	-5,400	–	-0.02%	–
CVS	Exit	CVS Health Corporation	$0	–	-6,345	–	-0.02%	–
AMCRY	Exit	Amcor Limited - Spons ADR	$0	–	-43,860	–	-0.02%	–
BDX	Exit	Becton Dickinson	$0	–	-1,902	–	-0.03%	–
NVS	Exit	Novartis	$0	–	-5,347	–	-0.03%	–
NKE	Exit	NIKE Class B	$0	–	-5,088	–	-0.03%	–
SCHF	Exit	Schwab International Equity ET	$0	–	-15,936	–	-0.03%	–
NVO	Exit	Novo-Nordisk A/S ADR	$0	–	-10,106	–	-0.03%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,181	–	-0.03%	–
NEOG	Exit	Neogen	$0	–	-8,000	–	-0.03%	–
TIP	Exit	iShares U.S. TIPS Fund	$0	–	-4,616	–	-0.03%	–
AVNS	Exit	Avanos Medical	$0	–	-14,400	–	-0.03%	–
INVH	Exit	Invitation Homes	$0	–	-19,377	–	-0.03%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 ETF	$0	–	-4,503	–	-0.03%	–
T	Exit	AT&T	$0	–	-16,216	–	-0.04%	–
ROP	Exit	Roper Technologies	$0	–	-1,715	–	-0.04%	–
VXUS	Exit	Vanguard Total International S	$0	–	-12,289	–	-0.04%	–
NAV	Exit	Navistar International	$0	–	-23,300	–	-0.04%	–
IWV	Exit	iShares Russell 3000	$0	–	-3,799	–	-0.04%	–
OLED	Exit	Universal Display	$0	–	-4,000	–	-0.04%	–
ATVI	Exit	Activision Blizzard	$0	–	-12,512	–	-0.04%	–
MRK	Exit	Merck	$0	–	-8,138	–	-0.04%	–
ACN	Exit	Accenture Ltd. Cl A	$0	–	-3,653	–	-0.04%	–
SWM	Exit	Schweitzer-Mauduit Internation	$0	–	-19,000	–	-0.04%	–
EQR	Exit	Equity Residential	$0	–	-8,527	–	-0.04%	–
SPSB	Exit	SPDR Short Term Corporate Bond	$0	–	-24,446	–	-0.04%	–
PCAR	Exit	PACCAR	$0	–	-11,618	–	-0.05%	–
CELG	Exit	Celgene	$0	–	-9,055	–	-0.05%	–
KO	Exit	Coca-Cola	$0	–	-17,381	–	-0.05%	–
EPAM	Exit	EPAM Systems	$0	–	-5,300	–	-0.06%	–
CL	Exit	Colgate-Palmolive	$0	–	-12,996	–	-0.06%	–
NSRGY	Exit	Nestle SA F ADR	$0	–	-9,080	–	-0.06%	–
ABBV	Exit	AbbVie	$0	–	-14,480	–	-0.06%	–
MMM	Exit	3M	$0	–	-6,867	–	-0.06%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-13,078	–	-0.07%	–
IVV	Exit	iShares S&P 500 Index Fund	$0	–	-4,004	–	-0.07%	–
MO	Exit	Altria Group	$0	–	-30,476	–	-0.07%	–
PM	Exit	Philip Morris Int'l	$0	–	-16,533	–	-0.07%	–
ABT	Exit	Abbott Labs	$0	–	-15,264	–	-0.07%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-29,788	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-5	–	-0.10%	–
INTC	Exit	Intel	$0	–	-32,944	–	-0.10%	–
USB	Exit	U.S. Bancorp	$0	–	-32,519	–	-0.10%	–
ADP	Exit	Automatic Data Processing	$0	–	-12,267	–	-0.11%	–
SYY	Exit	Sysco	$0	–	-32,172	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-9,413	–	-0.16%	–
SBUX	Exit	Starbucks	$0	–	-42,800	–	-0.22%	–
GVI	Exit	iShares Intermediate Govt/Cred	$0	–	-33,915	–	-0.22%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-79,175	–	-0.23%	–
UPS	Exit	United Parcel Service	$0	–	-33,365	–	-0.23%	–
MDY	Exit	Midcap SPDR Trust Series 1	$0	–	-12,666	–	-0.26%	–
SLB	Exit	Schlumberger	$0	–	-132,467	–	-0.26%	–
IWM	Exit	iShares Russell 2000 Fund ETF	$0	–	-30,898	–	-0.27%	–
HQY	Exit	HealthEquity	$0	–	-85,318	–	-0.28%	–
VLO	Exit	Valero Energy	$0	–	-73,991	–	-0.36%	–
GILD	Exit	Gilead Sciences	$0	–	-100,301	–	-0.36%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-44,307	–	-0.38%	–
IWB	Exit	iShares Russell 1000 Index ETF	$0	–	-42,732	–	-0.40%	–
XOM	Exit	Exxon Mobil	$0	–	-103,480	–	-0.42%	–
RTN	Exit	Raytheon	$0	–	-38,452	–	-0.43%	–
PANW	Exit	Palo Alto Networks	$0	–	-37,660	–	-0.44%	–
ADBE	Exit	Adobe	$0	–	-28,538	–	-0.45%	–
MS	Exit	Morgan Stanley	$0	–	-187,292	–	-0.46%	–
CMCSA	Exit	Comcast Class A	$0	–	-183,609	–	-0.47%	–
BABA	Exit	Alibaba Group Holding	$0	–	-49,541	–	-0.47%	–
EOG	Exit	EOG Resources	$0	–	-116,003	–	-0.49%	–
LRCX	Exit	LAM Research	$0	–	-39,251	–	-0.52%	–
PGR	Exit	Progressive	$0	–	-118,136	–	-0.52%	–
AVGO	Exit	Broadcom	$0	–	-33,208	–	-0.52%	–
SHW	Exit	Sherwin-Williams	$0	–	-16,805	–	-0.53%	–
GEM	Exit	Goldman Sachs ActiveBeta Emerg	$0	–	-306,349	–	-0.55%	–
FRC	Exit	First Republic Bank	$0	–	-99,622	–	-0.55%	–
CSGP	Exit	CoStar Group	$0	–	-16,356	–	-0.55%	–
MAR	Exit	Marriott International Cl A	$0	–	-79,704	–	-0.57%	–
BBT	Exit	BB&T	$0	–	-188,593	–	-0.58%	–
DLR	Exit	Digital Realty Trust	$0	–	-78,717	–	-0.58%	–
EL	Exit	Estee Lauder	$0	–	-51,738	–	-0.59%	–
EPP	Exit	iShares MSCI Pacific Ex Japan	$0	–	-235,749	–	-0.60%	–
WM	Exit	Waste Management	$0	–	-94,248	–	-0.62%	–
VV	Exit	Vanguard Large Cap ETF	$0	–	-81,296	–	-0.63%	–
UTX	Exit	United Technologies	$0	–	-82,375	–	-0.64%	–
BKNG	Exit	Booking Holdings	$0	–	-5,739	–	-0.64%	–
NOW	Exit	ServiceNow	$0	–	-45,220	–	-0.66%	–
STZ	Exit	Constellation Brands	$0	–	-58,447	–	-0.69%	–
IJT	Exit	iShares S&P SmlCap 600 Growth	$0	–	-68,558	–	-0.70%	–
SYK	Exit	Stryker	$0	–	-56,650	–	-0.70%	–
MDLZ	Exit	Mondelez International	$0	–	-223,350	–	-0.70%	–
EQIX	Exit	Equinix	$0	–	-21,487	–	-0.71%	–
PEP	Exit	PepsiCo	$0	–	-91,039	–	-0.71%	–
JPIN	Exit	JPMorgan Diversified Return In	$0	–	-236,296	–	-0.72%	–
FTV	Exit	Fortive Corporation	$0	–	-183,777	–	-0.72%	–
NFLX	Exit	Netflix	$0	–	-47,580	–	-0.73%	–
LLY	Exit	Eli Lilly	$0	–	-115,202	–	-0.74%	–
BAC	Exit	Bank of America	$0	–	-446,532	–	-0.74%	–
UNH	Exit	UnitedHealth Group	$0	–	-60,192	–	-0.75%	–
IWF	Exit	iShares Russell 1000 Growth In	$0	–	-85,065	–	-0.78%	–
ITOT	Exit	iShares Core S&P Total US Stoc	$0	–	-208,183	–	-0.80%	–
AMT	Exit	American Tower	$0	–	-63,195	–	-0.80%	–
GOOG	Exit	Alphabet Cl C	$0	–	-11,474	–	-0.80%	–
WMT	Exit	Walmart, Inc.	$0	–	-118,052	–	-0.80%	–
WEC	Exit	WEC Energy Group	$0	–	-150,439	–	-0.82%	–
AMGN	Exit	Amgen	$0	–	-76,033	–	-0.84%	–
IWD	Exit	iShares Russell 1000 Value Ind	$0	–	-115,108	–	-0.84%	–
PFE	Exit	Pfizer	$0	–	-421,905	–	-0.86%	–
HON	Exit	Honeywell	$0	–	-89,738	–	-0.87%	–
CVX	Exit	Chevron	$0	–	-129,270	–	-0.88%	–
GOOGL	Exit	Alphabet	$0	–	-12,785	–	-0.89%	–
UNP	Exit	Union Pacific	$0	–	-96,471	–	-0.89%	–
JNJ	Exit	Johnson & Johnson	$0	–	-121,860	–	-0.90%	–
MMC	Exit	Marsh & McLennan	$0	–	-158,767	–	-0.91%	–
IEF	Exit	iShares 7-10 Year Treasury Bon	$0	–	-144,673	–	-0.93%	–
CRM	Exit	Salesforce.com	$0	–	-110,415	–	-0.94%	–
PLD	Exit	Prologis	$0	–	-197,722	–	-0.96%	–
VZ	Exit	Verizon Communications	$0	–	-282,832	–	-0.98%	–
PYPL	Exit	PayPal Holdings	$0	–	-165,668	–	-0.98%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-60,974	–	-1.01%	–
IWP	Exit	iShares Russell Midcap Growth	$0	–	-127,866	–	-1.03%	–
MCD	Exit	McDonald's	$0	–	-85,499	–	-1.05%	–
DIS	Exit	Walt Disney	$0	–	-142,710	–	-1.06%	–
IWN	Exit	iShares Russell 2000 Value Ind	$0	–	-156,117	–	-1.06%	–
CSCO	Exit	Cisco Systems	$0	–	-378,508	–	-1.07%	–
FB	Exit	Facebook	$0	–	-105,120	–	-1.07%	–
MDT	Exit	Medtronic	$0	–	-174,597	–	-1.08%	–
ECL	Exit	Ecolab	$0	–	-98,089	–	-1.11%	–
FIS	Exit	Fidelity National Info Service	$0	–	-152,454	–	-1.16%	–
HD	Exit	Home Depot	$0	–	-87,550	–	-1.16%	–
DHR	Exit	Danaher	$0	–	-147,237	–	-1.21%	–
IWO	Exit	iShares Russell 2000 Growth In	$0	–	-112,890	–	-1.24%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-389,639	–	-1.24%	–
BA	Exit	Boeing	$0	–	-58,209	–	-1.26%	–
NEE	Exit	NextEra Energy	$0	–	-98,321	–	-1.31%	–
PG	Exit	Procter & Gamble	$0	–	-186,777	–	-1.33%	–
MINT	Exit	PIMCO Enhanced Short Maturity	$0	–	-229,772	–	-1.33%	–
COST	Exit	Costco Wholesale	$0	–	-81,426	–	-1.34%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-134,142	–	-1.59%	–
JPM	Exit	JPMorgan Chase	$0	–	-247,942	–	-1.67%	–
VCSH	Exit	Vanguard Short-Term Corporate	$0	–	-369,068	–	-1.71%	–
V	Exit	VISA Class A	$0	–	-181,028	–	-1.78%	–
IEI	Exit	iShares 3-7 Year Treasury Bond	$0	–	-268,714	–	-1.94%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-912,786	–	-2.10%	–
AAPL	Exit	Apple	$0	–	-164,871	–	-2.11%	–
AMZN	Exit	Amazon.com	$0	–	-24,167	–	-2.40%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-240,873	–	-2.66%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-1,196,034	–	-2.80%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-327,164	–	-2.87%	–
MSFT	Exit	Microsoft	$0	–	-400,104	–	-3.18%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-1,336,414	–	-4.98%	–

Q3 2019

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETF	$87,148,000	-0.1%	1,336,414	+0.7%	4.98%	-2.3%
MSFT	Buy	Microsoft	$55,627,000	+8.5%	400,104	+4.6%	3.18%	+6.2%
VB	Buy	Vanguard Small Cap ETF	$50,347,000	+34.4%	327,164	+36.8%	2.87%	+31.5%
VEA	Buy	Vanguard FTSE Developed Market	$49,133,000	-0.3%	1,196,034	+1.3%	2.80%	-2.4%
IJH	Buy	iShares Core S&P Mid-Cap ETF	$46,544,000	+4.4%	240,873	+5.0%	2.66%	+2.2%
AMZN	Buy	Amazon.com	$41,952,000	-5.8%	24,167	+2.8%	2.40%	-7.8%
AAPL	Buy	Apple	$36,926,000	+14.2%	164,871	+0.9%	2.11%	+11.7%
VWO	Buy	Vanguard FTSE Emerging Markets	$36,749,000	-4.3%	912,786	+1.1%	2.10%	-6.4%
IEI	Buy	iShares 3-7 Year Treasury Bond	$34,073,000	+2.9%	268,714	+2.1%	1.94%	+0.7%
V	Buy	VISA Class A	$31,139,000	-0.4%	181,028	+0.5%	1.78%	-2.6%
VCSH	Buy	Vanguard Short-Term Corporate	$29,913,000	+33.9%	369,068	+33.3%	1.71%	+30.9%
JPM	Buy	JPMorgan Chase	$29,180,000	+8.7%	247,942	+3.2%	1.67%	+6.3%
BRKB	Buy	Berkshire Hathaway B	$27,905,000	+4.0%	134,142	+6.6%	1.59%	+1.7%
COST	Buy	Costco Wholesale	$23,460,000	+11.3%	81,426	+2.1%	1.34%	+8.9%
MINT	Buy	PIMCO Enhanced Short Maturity	$23,375,000	+2.3%	229,772	+2.4%	1.33%	+0.1%
PG	Buy	Procter & Gamble	$23,231,000	+19.0%	186,777	+4.9%	1.33%	+16.4%
NEE	Buy	NextEra Energy	$22,908,000	+15.0%	98,321	+1.1%	1.31%	+12.5%
BA	Sell	Boeing	$22,147,000	+3.3%	58,209	-1.2%	1.26%	+1.0%
IWR	Buy	iShares Russell Midcap Index	$21,800,000	+5.7%	389,639	+5.5%	1.24%	+3.4%
IWO	Buy	iShares Russell 2000 Growth In	$21,757,000	+2.8%	112,890	+7.1%	1.24%	+0.6%
DHR	Buy	Danaher	$21,265,000	+3.7%	147,237	+2.6%	1.21%	+1.4%
HD	Buy	Home Depot	$20,313,000	+13.3%	87,550	+1.6%	1.16%	+10.9%
FIS	Buy	Fidelity National Info Service	$20,240,000	+9.4%	152,454	+1.1%	1.16%	+7.0%
ECL	Buy	Ecolab	$19,426,000	+1.4%	98,089	+1.1%	1.11%	-0.8%
MDT	Buy	Medtronic	$18,965,000	+15.9%	174,597	+3.9%	1.08%	+13.4%
FB	Sell	Facebook	$18,720,000	-8.7%	105,120	-1.0%	1.07%	-10.6%
CSCO	Buy	Cisco Systems	$18,702,000	-8.1%	378,508	+1.8%	1.07%	-10.0%
IWN	Buy	iShares Russell 2000 Value Ind	$18,642,000	+5.9%	156,117	+6.9%	1.06%	+3.6%
DIS	Buy	Walt Disney	$18,598,000	-3.0%	142,710	+4.0%	1.06%	-5.0%
MCD	Buy	McDonald's	$18,358,000	+7.5%	85,499	+3.9%	1.05%	+5.1%
IWP	Buy	iShares Russell Midcap Growth	$18,074,000	+4.2%	127,866	+5.1%	1.03%	+2.0%
TMO	Buy	Thermo Fisher Scientific	$17,760,000	-0.1%	60,974	+0.7%	1.01%	-2.3%
PYPL	Sell	PayPal Holdings	$17,162,000	-10.0%	165,668	-0.5%	0.98%	-11.9%
VZ	Buy	Verizon Communications	$17,072,000	+25.8%	282,832	+19.0%	0.98%	+23.1%
PLD	Buy	Prologis	$16,850,000	+10.9%	197,722	+4.2%	0.96%	+8.5%
CRM	Buy	Salesforce.com	$16,390,000	+0.1%	110,415	+2.3%	0.94%	-2.1%
IEF	Buy	iShares 7-10 Year Treasury Bon	$16,271,000	+4.5%	144,673	+2.2%	0.93%	+2.2%
MMC	Buy	Marsh & McLennan	$15,885,000	+1.9%	158,767	+1.6%	0.91%	-0.2%
JNJ	Sell	Johnson & Johnson	$15,766,000	-33.4%	121,860	-28.3%	0.90%	-34.8%
UNP	Buy	Union Pacific	$15,626,000	-1.5%	96,471	+2.8%	0.89%	-3.7%
GOOGL	Buy	Alphabet	$15,612,000	+14.4%	12,785	+1.4%	0.89%	+11.9%
CVX	Buy	Chevron	$15,331,000	+13.2%	129,270	+18.8%	0.88%	+10.8%
HON	Buy	Honeywell	$15,184,000	-1.5%	89,738	+1.6%	0.87%	-3.7%
PFE	Buy	Pfizer	$15,159,000	-14.8%	421,905	+2.8%	0.86%	-16.7%
IWD	Sell	iShares Russell 1000 Value Ind	$14,764,000	-0.5%	115,108	-1.3%	0.84%	-2.7%
AMGN	Buy	Amgen	$14,713,000	+6.2%	76,033	+1.1%	0.84%	+4.0%
WEC	Buy	WEC Energy Group	$14,307,000	+18.8%	150,439	+4.1%	0.82%	+16.2%
WMT	Buy	Walmart, Inc.	$14,010,000	+12.7%	118,052	+4.9%	0.80%	+10.3%
AMT	Buy	American Tower	$13,974,000	+9.6%	63,195	+1.4%	0.80%	+7.3%
GOOG	Sell	Alphabet Cl C	$13,987,000	+12.6%	11,474	-0.1%	0.80%	+10.1%
ITOT	Buy	iShares Core S&P Total US Stoc	$13,963,000	+2.9%	208,183	+2.2%	0.80%	+0.6%
IWF	Sell	iShares Russell 1000 Growth In	$13,579,000	-1.8%	85,065	-3.2%	0.78%	-4.0%
UNH	Buy	UnitedHealth Group	$13,081,000	-9.9%	60,192	+1.2%	0.75%	-11.8%
BAC	Buy	Bank of America	$13,025,000	+5.8%	446,532	+5.2%	0.74%	+3.5%
LLY	Buy	Eli Lilly	$12,883,000	+2.3%	115,202	+1.4%	0.74%	0.0%
NFLX	Sell	Netflix	$12,733,000	-28.2%	47,580	-1.4%	0.73%	-29.8%
FTV	Buy	Fortive Corporation	$12,600,000	-12.9%	183,777	+3.5%	0.72%	-14.9%
JPIN	Buy	JPMorgan Diversified Return In	$12,564,000	-0.4%	236,296	+2.0%	0.72%	-2.6%
PEP	Buy	PepsiCo	$12,481,000	+6.3%	91,039	+1.7%	0.71%	+3.9%
EQIX	Buy	Equinix	$12,394,000	+17.0%	21,487	+2.3%	0.71%	+14.4%
MDLZ	Buy	Mondelez International	$12,356,000	+6.8%	223,350	+4.1%	0.70%	+4.4%
SYK	Buy	Stryker	$12,253,000	+6.2%	56,650	+0.9%	0.70%	+3.9%
IJT	Buy	iShares S&P SmlCap 600 Growth	$12,229,000	+1.7%	68,558	+4.1%	0.70%	-0.4%
STZ	Buy	Constellation Brands	$12,115,000	+5.9%	58,447	+0.6%	0.69%	+3.7%
NOW	Buy	ServiceNow	$11,479,000	-6.1%	45,220	+1.5%	0.66%	-8.3%
BKNG	Buy	Booking Holdings	$11,263,000	+5.9%	5,739	+1.1%	0.64%	+3.5%
UTX	Buy	United Technologies	$11,246,000	+85.0%	82,375	+76.4%	0.64%	+80.8%
VV	Buy	Vanguard Large Cap ETF	$11,083,000	+2.4%	81,296	+1.2%	0.63%	+0.2%
WM	Buy	Waste Management	$10,838,000	+3.0%	94,248	+3.4%	0.62%	+0.8%
EPP	Buy	iShares MSCI Pacific Ex Japan	$10,545,000	-3.8%	235,749	+1.6%	0.60%	-5.9%
EL	Buy	Estee Lauder	$10,293,000	+10.9%	51,738	+2.1%	0.59%	+8.5%
DLR	Buy	Digital Realty Trust	$10,218,000	+15.4%	78,717	+4.7%	0.58%	+12.8%
BBT	Buy	BB&T	$10,065,000	+11.7%	188,593	+2.8%	0.58%	+9.3%
MAR	Buy	Marriott International Cl A	$9,913,000	-10.5%	79,704	+0.9%	0.57%	-12.4%
CSGP	Buy	CoStar Group	$9,702,000	+13.0%	16,356	+5.5%	0.55%	+10.6%
FRC	Buy	First Republic Bank	$9,633,000	+2.5%	99,622	+3.5%	0.55%	+0.4%
GEM	Buy	Goldman Sachs ActiveBeta Emerg	$9,607,000	-3.5%	306,349	+1.1%	0.55%	-5.7%
SHW	Buy	Sherwin-Williams	$9,241,000	+24.0%	16,805	+3.3%	0.53%	+21.1%
AVGO	Buy	Broadcom	$9,168,000	-1.7%	33,208	+2.5%	0.52%	-3.9%
PGR	Buy	Progressive	$9,126,000	-0.4%	118,136	+3.0%	0.52%	-2.6%
LRCX	Buy	LAM Research	$9,071,000	+26.4%	39,251	+2.7%	0.52%	+23.6%
EOG	Buy	EOG Resources	$8,610,000	-17.3%	116,003	+3.7%	0.49%	-19.2%
BABA	Buy	Alibaba Group Holding	$8,285,000	-0.2%	49,541	+1.1%	0.47%	-2.3%
CMCSA	Buy	Comcast Class A	$8,277,000	+2251.4%	183,609	+2107.4%	0.47%	+2147.6%
MS	Buy	Morgan Stanley	$7,992,000	+0.4%	187,292	+3.0%	0.46%	-1.9%
ADBE	Buy	Adobe	$7,884,000	-2.5%	28,538	+4.0%	0.45%	-4.7%
PANW	Buy	Palo Alto Networks	$7,676,000	+4.0%	37,660	+3.9%	0.44%	+1.6%
RTN	Buy	Raytheon	$7,544,000	+18.5%	38,452	+5.0%	0.43%	+16.2%
XOM	Buy	Exxon Mobil	$7,307,000	-3.3%	103,480	+4.9%	0.42%	-5.4%
IWB	Buy	iShares Russell 1000 Index ETF	$7,031,000	+9.7%	42,732	+8.5%	0.40%	+7.2%
VTI	Buy	Vanguard Total Stock Market	$6,690,000	+17.7%	44,307	+17.0%	0.38%	+15.1%
GILD	Sell	Gilead Sciences	$6,357,000	-6.8%	100,301	-0.6%	0.36%	-8.8%
VLO	Buy	Valero Energy	$6,307,000	+3.1%	73,991	+3.6%	0.36%	+0.8%
HQY	Buy	HealthEquity	$4,875,000	-9.5%	85,318	+3.5%	0.28%	-11.5%
IWM	Sell	iShares Russell 2000 Fund ETF	$4,676,000	-4.8%	30,898	-2.2%	0.27%	-7.0%
SLB	Buy	Schlumberger	$4,526,000	-5.3%	132,467	+10.1%	0.26%	-7.5%
MDY	Buy	Midcap SPDR Trust Series 1	$4,464,000	-0.4%	12,666	+0.2%	0.26%	-2.7%
UPS	Sell	United Parcel Service	$3,998,000	+14.3%	33,365	-1.5%	0.23%	+11.8%
VEU	Buy	Vanguard FTSE All-World Ex-US	$3,951,000	+3.7%	79,175	+6.0%	0.23%	+1.8%
GVI	Buy	iShares Intermediate Govt/Cred	$3,840,000	+1.1%	33,915	+0.3%	0.22%	-1.4%
SBUX	Sell	Starbucks	$3,784,000	-0.2%	42,800	-5.4%	0.22%	-2.3%
SPY	Sell	SPDR S&P 500 ETF Trust	$2,793,000	-1.7%	9,413	-2.9%	0.16%	-4.2%
SYY	Sell	Sysco	$2,554,000	+11.8%	32,172	-0.4%	0.15%	+9.8%
USB	Sell	U.S. Bancorp	$1,799,000	+5.4%	32,519	-0.2%	0.10%	+3.0%
INTC	Sell	Intel	$1,698,000	+7.3%	32,944	-0.3%	0.10%	+5.4%
BRKA	Sell	Berkshire Hathaway A	$1,662,000	-28.8%	5	-28.6%	0.10%	-30.1%
ACWX	Sell	iShares MSCI ACWI EX US	$1,372,000	-7.7%	29,788	-6.3%	0.08%	-10.3%
ABT	Buy	Abbott Labs	$1,277,000	+2.8%	15,264	+3.4%	0.07%	+1.4%
PM	Sell	Philip Morris Int'l	$1,255,000	-15.9%	16,533	-13.0%	0.07%	-17.2%
MO	Sell	Altria Group	$1,246,000	-21.4%	30,476	-9.0%	0.07%	-23.7%
IVV	Sell	iShares S&P 500 Index Fund	$1,195,000	-11.1%	4,004	-12.2%	0.07%	-12.8%
MMM	Sell	3M	$1,129,000	-9.8%	6,867	-5.0%	0.06%	-12.3%
ABBV	Sell	AbbVie	$1,096,000	-12.5%	14,480	-15.9%	0.06%	-13.7%
KO	Buy	Coca-Cola	$946,000	+7.6%	17,381	+0.7%	0.05%	+5.9%
PCAR	Sell	PACCAR	$813,000	-7.9%	11,618	-5.7%	0.05%	-11.5%
SPSB	Buy	SPDR Short Term Corporate Bond	$754,000	+14.2%	24,446	+14.0%	0.04%	+10.3%
ACN	Buy	Accenture Ltd. Cl A	$703,000	+5.4%	3,653	+1.2%	0.04%	+2.6%
MRK	Buy	Merck	$685,000	+3.5%	8,138	+3.1%	0.04%	0.0%
IWV	Buy	iShares Russell 3000	$660,000	+94.1%	3,799	+92.4%	0.04%	+90.0%
ATVI	Buy	Activision Blizzard	$662,000	+12.2%	12,512	+0.1%	0.04%	+11.8%
VXUS	Sell	Vanguard Total International S	$635,000	-5.5%	12,289	-3.5%	0.04%	-7.7%
T	Buy	AT&T	$613,000	+15.2%	16,216	+2.2%	0.04%	+12.9%
PRFZ	Sell	Invesco FTSE RAFI US 1500 ETF	$572,000	-95.6%	4,503	-95.6%	0.03%	-95.7%
TIP	Sell	iShares U.S. TIPS Fund	$537,000	-14.5%	4,616	-15.1%	0.03%	-16.2%
VRTX	Buy	Vertex Pharmaceuticals	$539,000	-6.9%	3,181	+0.7%	0.03%	-8.8%
NVO	Sell	Novo-Nordisk A/S ADR	$522,000	-13.4%	10,106	-14.4%	0.03%	-14.3%
BDX	Buy	Becton Dickinson	$481,000	+7.6%	1,902	+7.3%	0.03%	+3.8%
NVS	Buy	Novartis	$465,000	+17.1%	5,347	+23.0%	0.03%	+17.4%
NKE	Buy	NIKE Class B	$478,000	+11.9%	5,088	+0.0%	0.03%	+8.0%
CVS	Buy	CVS Health Corporation	$400,000	+21.2%	6,345	+4.7%	0.02%	+21.1%
EMR	Sell	Emerson Electric	$374,000	-0.3%	5,597	-0.4%	0.02%	-4.5%
SCHX	Buy	Schwab US Large Cap ETF	$375,000	+1.9%	5,292	+1.0%	0.02%	0.0%
SCHG	Sell	Schwab U.S. Large-Cap Growth E	$344,000	-7.8%	4,093	-8.7%	0.02%	-9.1%
MBB	Buy	iShares MBS	$356,000	+1.1%	3,285	+0.5%	0.02%	-4.8%
AGG	Sell	iShares Core US Aggregate Bond	$358,000	-19.9%	3,168	-21.2%	0.02%	-23.1%
SGEN	Sell	Seattle Genetics	$303,000	+8.2%	3,550	-12.3%	0.02%	+6.2%
TXN	Buy	Texas Instruments	$291,000	+13.7%	2,250	+0.7%	0.02%	+13.3%
CAT	Buy	Caterpillar	$284,000	+33.3%	2,249	+43.9%	0.02%	+33.3%
XLK	Buy	Technology Select Sector SPDR	$289,000	+36.3%	3,590	+32.4%	0.02%	+33.3%
ORCL	Buy	Oracle	$279,000	+6.1%	5,071	+9.9%	0.02%	+6.7%
LOW	Sell	Lowe's	$281,000	+8.1%	2,552	-1.0%	0.02%	+6.7%
VTV	Sell	Vanguard Value ETF	$286,000	-4.3%	2,560	-5.0%	0.02%	-5.9%
VUG	Sell	Vanguard Growth ETF	$277,000	-15.0%	1,667	-16.4%	0.02%	-15.8%
VOO	Buy	Vanguard S&P 500 ETF	$255,000	+4.9%	935	+3.7%	0.02%	+7.1%
BLK	Sell	BlackRock	$266,000	-7.6%	596	-2.8%	0.02%	-11.8%
GLW	Sell	Corning	$239,000	-14.6%	8,370	-0.8%	0.01%	-12.5%
MA	Sell	MasterCard	$243,000	-5.8%	896	-8.2%	0.01%	-6.7%
QCOM	Buy	Qualcomm	$243,000	+3.8%	3,190	+3.8%	0.01%	0.0%
AKAM	New	Akamai Technologies	$223,000	–	2,440	–	0.01%	–
IGSB	New	iShares Short-Term Corporate B	$221,000	–	4,119	–	0.01%	–
BANR	Sell	Banner	$216,000	-3.6%	3,853	-6.7%	0.01%	-7.7%
LMT	New	Lockheed Martin	$210,000	–	539	–	0.01%	–
NBL	Sell	Noble Energy	$217,000	-26.4%	9,670	-26.6%	0.01%	-29.4%
MCIG	Exit	mCig	$0	–	-18,500	–	0.00%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-3,264	–	-0.01%	–
DATA	Exit	Tableau Software	$0	–	-1,365	–	-0.01%	–
VGT	Exit	Vanguard Information Technolog	$0	–	-1,200	–	-0.02%	–
FYX	Exit	First Trust Small Cap Core Alp	$0	–	-4,667	–	-0.02%	–
TMUS	Exit	T-Mobile US	$0	–	-4,000	–	-0.02%	–
AABA	Exit	Altaba	$0	–	-6,750	–	-0.03%	–
ARRY	Exit	Array BioPharma	$0	–	-34,500	–	-0.09%	–
DOW	Exit	Dow	$0	–	-109,112	–	-0.31%	–
DXC	Exit	DXC Technology	$0	–	-100,867	–	-0.32%	–
VT	Exit	Vanguard Total World Stock ETF	$0	–	-95,750	–	-0.42%	–

Q2 2019

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETF	$87,266,000	–	1,327,645	–	5.09%	–
MSFT	New	Microsoft	$51,264,000	–	382,679	–	2.99%	–
VEA	New	Vanguard FTSE Developed Market	$49,270,000	–	1,181,249	–	2.88%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$44,570,000	–	229,435	–	2.60%	–
AMZN	New	Amazon.com	$44,525,000	–	23,513	–	2.60%	–
VWO	New	Vanguard FTSE Emerging Markets	$38,404,000	–	902,995	–	2.24%	–
VB	New	Vanguard Small Cap ETF	$37,462,000	–	239,131	–	2.19%	–
IEI	New	iShares 3-7 Year Treasury Bond	$33,102,000	–	263,219	–	1.93%	–
AAPL	New	Apple	$32,344,000	–	163,422	–	1.89%	–
V	New	VISA Class A	$31,254,000	–	180,086	–	1.82%	–
JPM	New	JPMorgan Chase	$26,851,000	–	240,172	–	1.57%	–
BRKB	New	Berkshire Hathaway B	$26,837,000	–	125,894	–	1.57%	–
JNJ	New	Johnson & Johnson	$23,675,000	–	169,979	–	1.38%	–
MINT	New	PIMCO Enhanced Short Maturity	$22,840,000	–	224,467	–	1.33%	–
VCSH	New	Vanguard Short-Term Corporate	$22,342,000	–	276,919	–	1.30%	–
BA	New	Boeing	$21,442,000	–	58,905	–	1.25%	–
IWO	New	iShares Russell 2000 Growth In	$21,169,000	–	105,385	–	1.24%	–
COST	New	Costco Wholesale	$21,077,000	–	79,760	–	1.23%	–
IWR	New	iShares Russell Midcap Index	$20,626,000	–	369,180	–	1.20%	–
DHR	New	Danaher	$20,514,000	–	143,536	–	1.20%	–
FB	New	Facebook	$20,498,000	–	106,204	–	1.20%	–
CSCO	New	Cisco Systems	$20,340,000	–	371,649	–	1.19%	–
NEE	New	NextEra Energy	$19,926,000	–	97,267	–	1.16%	–
PG	New	Procter & Gamble	$19,520,000	–	178,018	–	1.14%	–
ECL	New	Ecolab	$19,158,000	–	97,032	–	1.12%	–
DIS	New	Walt Disney	$19,169,000	–	137,271	–	1.12%	–
PYPL	New	PayPal Holdings	$19,059,000	–	166,516	–	1.11%	–
FIS	New	Fidelity National Info Service	$18,501,000	–	150,809	–	1.08%	–
HD	New	Home Depot	$17,927,000	–	86,198	–	1.05%	–
PFE	New	Pfizer	$17,783,000	–	410,496	–	1.04%	–
TMO	New	Thermo Fisher Scientific	$17,782,000	–	60,549	–	1.04%	–
NFLX	New	Netflix	$17,733,000	–	48,278	–	1.04%	–
IWN	New	iShares Russell 2000 Value Ind	$17,602,000	–	146,072	–	1.03%	–
IWP	New	iShares Russell Midcap Growth	$17,351,000	–	121,684	–	1.01%	–
MCD	New	McDonald's	$17,082,000	–	82,260	–	1.00%	–
CRM	New	Salesforce.com	$16,377,000	–	107,932	–	0.96%	–
MDT	New	Medtronic	$16,365,000	–	168,038	–	0.96%	–
UNP	New	Union Pacific	$15,868,000	–	93,834	–	0.93%	–
MMC	New	Marsh & McLennan	$15,583,000	–	156,217	–	0.91%	–
IEF	New	iShares 7-10 Year Treasury Bon	$15,571,000	–	141,524	–	0.91%	–
HON	New	Honeywell	$15,419,000	–	88,313	–	0.90%	–
PLD	New	Prologis	$15,194,000	–	189,693	–	0.89%	–
IWD	New	iShares Russell 1000 Value Ind	$14,837,000	–	116,626	–	0.87%	–
UNH	New	UnitedHealth Group	$14,520,000	–	59,507	–	0.85%	–
FTV	New	Fortive Corporation	$14,474,000	–	177,551	–	0.84%	–
AMGN	New	Amgen	$13,855,000	–	75,183	–	0.81%	–
IWF	New	iShares Russell 1000 Growth In	$13,832,000	–	87,908	–	0.81%	–
GOOGL	New	Alphabet	$13,650,000	–	12,606	–	0.80%	–
VZ	New	Verizon Communications	$13,576,000	–	237,639	–	0.79%	–
ITOT	New	iShares Core S&P Total US Stoc	$13,572,000	–	203,696	–	0.79%	–
CVX	New	Chevron	$13,538,000	–	108,789	–	0.79%	–
PRFZ	New	Invesco FTSE RAFI US 1500 ETF	$13,096,000	–	102,568	–	0.76%	–
AMT	New	American Tower	$12,746,000	–	62,342	–	0.74%	–
JPIN	New	JPMorgan Diversified Return In	$12,614,000	–	231,617	–	0.74%	–
LLY	New	Eli Lilly	$12,593,000	–	113,663	–	0.74%	–
WMT	New	Walmart, Inc.	$12,431,000	–	112,504	–	0.72%	–
GOOG	New	Alphabet Cl C	$12,420,000	–	11,490	–	0.72%	–
BAC	New	Bank of America	$12,309,000	–	424,460	–	0.72%	–
NOW	New	ServiceNow	$12,230,000	–	44,544	–	0.71%	–
WEC	New	WEC Energy Group	$12,047,000	–	144,505	–	0.70%	–
IJT	New	iShares S&P SmlCap 600 Growth	$12,021,000	–	65,874	–	0.70%	–
PEP	New	PepsiCo	$11,739,000	–	89,520	–	0.68%	–
MDLZ	New	Mondelez International	$11,567,000	–	214,603	–	0.68%	–
SYK	New	Stryker	$11,539,000	–	56,127	–	0.67%	–
STZ	New	Constellation Brands	$11,438,000	–	58,078	–	0.67%	–
MAR	New	Marriott International Cl A	$11,078,000	–	78,965	–	0.65%	–
EPP	New	iShares MSCI Pacific Ex Japan	$10,964,000	–	232,135	–	0.64%	–
VV	New	Vanguard Large Cap ETF	$10,826,000	–	80,358	–	0.63%	–
BKNG	New	Booking Holdings	$10,639,000	–	5,675	–	0.62%	–
EQIX	New	Equinix	$10,594,000	–	21,008	–	0.62%	–
WM	New	Waste Management	$10,519,000	–	91,180	–	0.61%	–
EOG	New	EOG Resources	$10,417,000	–	111,818	–	0.61%	–
GEM	New	Goldman Sachs ActiveBeta Emerg	$9,960,000	–	303,027	–	0.58%	–
FRC	New	First Republic Bank	$9,400,000	–	96,266	–	0.55%	–
AVGO	New	Broadcom	$9,328,000	–	32,404	–	0.54%	–
EL	New	Estee Lauder	$9,283,000	–	50,695	–	0.54%	–
PGR	New	Progressive	$9,164,000	–	114,648	–	0.54%	–
BBT	New	BB&T	$9,014,000	–	183,464	–	0.53%	–
DLR	New	Digital Realty Trust	$8,854,000	–	75,165	–	0.52%	–
CSGP	New	CoStar Group	$8,589,000	–	15,502	–	0.50%	–
BABA	New	Alibaba Group Holding	$8,303,000	–	48,999	–	0.48%	–
ADBE	New	Adobe	$8,089,000	–	27,453	–	0.47%	–
MS	New	Morgan Stanley	$7,963,000	–	181,751	–	0.46%	–
XOM	New	Exxon Mobil	$7,560,000	–	98,652	–	0.44%	–
SHW	New	Sherwin-Williams	$7,452,000	–	16,261	–	0.44%	–
PANW	New	Palo Alto Networks	$7,384,000	–	36,240	–	0.43%	–
VT	New	Vanguard Total World Stock ETF	$7,197,000	–	95,750	–	0.42%	–
LRCX	New	LAM Research	$7,177,000	–	38,207	–	0.42%	–
GILD	New	Gilead Sciences	$6,820,000	–	100,951	–	0.40%	–
IWB	New	iShares Russell 1000 Index ETF	$6,411,000	–	39,383	–	0.37%	–
RTN	New	Raytheon	$6,365,000	–	36,605	–	0.37%	–
VLO	New	Valero Energy	$6,116,000	–	71,446	–	0.36%	–
UTX	New	United Technologies	$6,079,000	–	46,689	–	0.36%	–
VTI	New	Vanguard Total Stock Market	$5,682,000	–	37,859	–	0.33%	–
DXC	New	DXC Technology	$5,563,000	–	100,867	–	0.32%	–
DOW	New	Dow	$5,380,000	–	109,112	–	0.31%	–
HQY	New	HealthEquity	$5,389,000	–	82,394	–	0.31%	–
IWM	New	iShares Russell 2000 Fund ETF	$4,914,000	–	31,603	–	0.29%	–
SLB	New	Schlumberger	$4,781,000	–	120,306	–	0.28%	–
MDY	New	Midcap SPDR Trust Series 1	$4,484,000	–	12,644	–	0.26%	–
GVI	New	iShares Intermediate Govt/Cred	$3,798,000	–	33,829	–	0.22%	–
VEU	New	Vanguard FTSE All-World Ex-US	$3,810,000	–	74,714	–	0.22%	–
SBUX	New	Starbucks	$3,791,000	–	45,220	–	0.22%	–
UPS	New	United Parcel Service	$3,497,000	–	33,865	–	0.20%	–
SPY	New	SPDR S&P 500 ETF Trust	$2,841,000	–	9,695	–	0.17%	–
BRKA	New	Berkshire Hathaway A	$2,334,000	–	7	–	0.14%	–
SYY	New	Sysco	$2,284,000	–	32,299	–	0.13%	–
ADP	New	Automatic Data Processing	$2,028,000	–	12,267	–	0.12%	–
USB	New	U.S. Bancorp	$1,707,000	–	32,589	–	0.10%	–
ARRY	New	Array BioPharma	$1,598,000	–	34,500	–	0.09%	–
MO	New	Altria Group	$1,586,000	–	33,508	–	0.09%	–
INTC	New	Intel	$1,582,000	–	33,044	–	0.09%	–
PM	New	Philip Morris Int'l	$1,492,000	–	19,011	–	0.09%	–
ACWX	New	iShares MSCI ACWI EX US	$1,486,000	–	31,788	–	0.09%	–
IVV	New	iShares S&P 500 Index Fund	$1,344,000	–	4,559	–	0.08%	–
ABBV	New	AbbVie	$1,252,000	–	17,210	–	0.07%	–
MMM	New	3M	$1,252,000	–	7,225	–	0.07%	–
ABT	New	Abbott Labs	$1,242,000	–	14,766	–	0.07%	–
IWS	New	iShares Russell Midcap Value	$1,166,000	–	13,078	–	0.07%	–
NSRGY	New	Nestle SA F ADR	$939,000	–	9,080	–	0.06%	–
CL	New	Colgate-Palmolive	$931,000	–	12,996	–	0.05%	–
EPAM	New	EPAM Systems	$917,000	–	5,300	–	0.05%	–
PCAR	New	PACCAR	$883,000	–	12,318	–	0.05%	–
KO	New	Coca-Cola	$879,000	–	17,263	–	0.05%	–
CELG	New	Celgene	$837,000	–	9,055	–	0.05%	–
NAV	New	Navistar International	$803,000	–	23,300	–	0.05%	–
OLED	New	Universal Display	$752,000	–	4,000	–	0.04%	–
VXUS	New	Vanguard Total International S	$672,000	–	12,737	–	0.04%	–
MRK	New	Merck	$662,000	–	7,891	–	0.04%	–
ACN	New	Accenture Ltd. Cl A	$667,000	–	3,608	–	0.04%	–
SPSB	New	SPDR Short Term Corporate Bond	$660,000	–	21,446	–	0.04%	–
EQR	New	Equity Residential	$647,000	–	8,527	–	0.04%	–
SWM	New	Schweitzer-Mauduit Internation	$630,000	–	19,000	–	0.04%	–
AVNS	New	Avanos Medical	$628,000	–	14,400	–	0.04%	–
TIP	New	iShares U.S. TIPS Fund	$628,000	–	5,435	–	0.04%	–
ROP	New	Roper Technologies	$628,000	–	1,715	–	0.04%	–
NVO	New	Novo-Nordisk A/S ADR	$603,000	–	11,806	–	0.04%	–
VRTX	New	Vertex Pharmaceuticals	$579,000	–	3,160	–	0.03%	–
ATVI	New	Activision Blizzard	$590,000	–	12,498	–	0.03%	–
T	New	AT&T	$532,000	–	15,861	–	0.03%	–
SCHF	New	Schwab International Equity ET	$511,000	–	15,936	–	0.03%	–
INVH	New	Invitation Homes	$518,000	–	19,377	–	0.03%	–
AMCRY	New	Amcor Limited - Spons ADR	$504,000	–	43,860	–	0.03%	–
NEOG	New	Neogen	$497,000	–	8,000	–	0.03%	–
AABA	New	Altaba	$468,000	–	6,750	–	0.03%	–
INCY	New	Incyte	$459,000	–	5,400	–	0.03%	–
BDX	New	Becton Dickinson	$447,000	–	1,773	–	0.03%	–
AGG	New	iShares Core US Aggregate Bond	$447,000	–	4,018	–	0.03%	–
NKE	New	NIKE Class B	$427,000	–	5,086	–	0.02%	–
HFWA	New	Heritage Financial	$421,000	–	14,247	–	0.02%	–
QQQ	New	Invesco QQQ Trust	$405,000	–	2,169	–	0.02%	–
NVS	New	Novartis	$397,000	–	4,347	–	0.02%	–
EMR	New	Emerson Electric	$375,000	–	5,617	–	0.02%	–
SCHG	New	Schwab U.S. Large-Cap Growth E	$373,000	–	4,482	–	0.02%	–
GIS	New	General Mills	$378,000	–	7,202	–	0.02%	–
MBB	New	iShares MBS	$352,000	–	3,270	–	0.02%	–
CMCSA	New	Comcast Class A	$352,000	–	8,318	–	0.02%	–
SCHX	New	Schwab US Large Cap ETF	$368,000	–	5,242	–	0.02%	–
IWV	New	iShares Russell 3000	$340,000	–	1,975	–	0.02%	–
CVS	New	CVS Health Corporation	$330,000	–	6,062	–	0.02%	–
VUG	New	Vanguard Growth ETF	$326,000	–	1,993	–	0.02%	–
CLX	New	Clorox	$317,000	–	2,070	–	0.02%	–
VTV	New	Vanguard Value ETF	$299,000	–	2,696	–	0.02%	–
FYX	New	First Trust Small Cap Core Alp	$287,000	–	4,667	–	0.02%	–
BLK	New	BlackRock	$288,000	–	613	–	0.02%	–
NBL	New	Noble Energy	$295,000	–	13,170	–	0.02%	–
PAYX	New	Paychex	$299,000	–	3,629	–	0.02%	–
TMUS	New	T-Mobile US	$297,000	–	4,000	–	0.02%	–
PXH	New	Invesco FTSE RAFI Emerging Mar	$271,000	–	12,566	–	0.02%	–
SGEN	New	Seattle Genetics	$280,000	–	4,050	–	0.02%	–
AFL	New	AFLAC	$281,000	–	5,120	–	0.02%	–
GLW	New	Corning	$280,000	–	8,435	–	0.02%	–
ORCL	New	Oracle	$263,000	–	4,615	–	0.02%	–
VO	New	Vanguard Mid-Cap ETF	$261,000	–	1,563	–	0.02%	–
VGT	New	Vanguard Information Technolog	$253,000	–	1,200	–	0.02%	–
LOW	New	Lowe's	$260,000	–	2,577	–	0.02%	–
MA	New	MasterCard	$258,000	–	976	–	0.02%	–
TXN	New	Texas Instruments	$256,000	–	2,235	–	0.02%	–
EXEL	New	Exelixis	$235,000	–	11,000	–	0.01%	–
SCHW	New	Charles Schwab	$243,000	–	6,035	–	0.01%	–
QCOM	New	Qualcomm	$234,000	–	3,073	–	0.01%	–
VOO	New	Vanguard S&P 500 ETF	$243,000	–	902	–	0.01%	–
XLF	New	Financial Select Sector SPDR E	$237,000	–	8,576	–	0.01%	–
SCHZ	New	Schwab U.S. Aggregate Bond ETF	$234,000	–	4,412	–	0.01%	–
DATA	New	Tableau Software	$227,000	–	1,365	–	0.01%	–
RHHBY	New	Roche Hldg LTD Spons	$225,000	–	6,400	–	0.01%	–
VXF	New	Vanguard Extended Market ETF	$230,000	–	1,941	–	0.01%	–
FISV	New	Fiserv	$219,000	–	2,400	–	0.01%	–
BANR	New	Banner	$224,000	–	4,131	–	0.01%	–
NOBL	New	ProShares S&P 500 Dividend Ari	$224,000	–	3,232	–	0.01%	–
IMCV	New	iShares Morningstar Mid Cap ET	$230,000	–	1,460	–	0.01%	–
CAT	New	Caterpillar	$213,000	–	1,563	–	0.01%	–
CTSH	New	Cognizant Tech Solutions	$207,000	–	3,264	–	0.01%	–
RVSB	New	Riverview Bancorp Inc.	$205,000	–	24,000	–	0.01%	–
ASB	New	Associated Banc-Corp	$211,000	–	10,000	–	0.01%	–
XLK	New	Technology Select Sector SPDR	$212,000	–	2,712	–	0.01%	–
GLD	New	SPDR Gold Trust	$203,000	–	1,527	–	0.01%	–
	New	Trilogy International Partners	$25,000	–	10,000	–	0.00%	–
MCIG	New	mCig	$1,000	–	18,500	–	0.00%	–

Q4 2018

			Value		Shares		↓ Weighting
EXEL	Exit	Exelixis	$0	–	-11,250	–	-0.01%	–
RVSB	Exit	Riverview Bancorp Inc.	$0	–	-24,000	–	-0.01%	–
IBM	Exit	IBM	$0	–	-1,463	–	-0.01%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-2,827	–	-0.01%	–
UTX	Exit	United Technologies	$0	–	-1,520	–	-0.01%	–
HEINY	Exit	Heineken NV	$0	–	-4,650	–	-0.01%	–
SYNA	Exit	Synaptics	$0	–	-4,850	–	-0.01%	–
JWN	Exit	Nordstrom	$0	–	-3,609	–	-0.01%	–
EZU	Exit	iShares MSCI Eurozone ETF	$0	–	-5,187	–	-0.01%	–
SCHZ	Exit	Schwab U.S. Aggregate Bond ETF	$0	–	-4,412	–	-0.01%	–
AFL	Exit	AFLAC	$0	–	-5,000	–	-0.01%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-1,436	–	-0.01%	–
IMCV	Exit	iShares Morningstar Mid Cap ET	$0	–	-1,460	–	-0.01%	–
ASB	Exit	Associated Banc-Corp	$0	–	-10,000	–	-0.02%	–
NTNX	Exit	Nutanix	$0	–	-6,675	–	-0.02%	–
PAYX	Exit	Paychex	$0	–	-3,749	–	-0.02%	–
CHL	Exit	China Mobile	$0	–	-5,650	–	-0.02%	–
CAT	Exit	Caterpillar	$0	–	-1,903	–	-0.02%	–
CMCSA	Exit	Comcast Class A	$0	–	-8,532	–	-0.02%	–
SCHG	Exit	Schwab U.S. Large-Cap Growth E	$0	–	-3,603	–	-0.02%	–
OXY	Exit	Occidental Petroleum	$0	–	-3,773	–	-0.02%	–
GIS	Exit	General Mills	$0	–	-7,737	–	-0.02%	–
GLW	Exit	Corning	$0	–	-9,375	–	-0.02%	–
PANW	Exit	Palo Alto Networks	$0	–	-1,480	–	-0.02%	–
SGEN	Exit	Seattle Genetics	$0	–	-4,450	–	-0.02%	–
NVS	Exit	Novartis	$0	–	-4,422	–	-0.02%	–
INCY	Exit	Incyte	$0	–	-5,400	–	-0.02%	–
BAYRY	Exit	Bayer	$0	–	-16,880	–	-0.02%	–
TMUS	Exit	T-Mobile US	$0	–	-5,500	–	-0.02%	–
VGT	Exit	Vanguard Information Technolog	$0	–	-1,935	–	-0.02%	–
CLX	Exit	Clorox	$0	–	-2,765	–	-0.02%	–
EMR	Exit	Emerson Electric	$0	–	-5,534	–	-0.03%	–
BIDU	Exit	Baidu.com ADR	$0	–	-1,880	–	-0.03%	–
BMS	Exit	Bemis	$0	–	-8,600	–	-0.03%	–
ORCL	Exit	Oracle	$0	–	-8,162	–	-0.03%	–
QCOM	Exit	Qualcomm	$0	–	-6,054	–	-0.03%	–
BLK	Exit	BlackRock	$0	–	-930	–	-0.03%	–
NKE	Exit	NIKE Class B	$0	–	-5,395	–	-0.03%	–
AABA	Exit	Altaba	$0	–	-6,750	–	-0.03%	–
CELG	Exit	Celgene	$0	–	-5,166	–	-0.03%	–
CVS	Exit	CVS Health Corporation	$0	–	-5,927	–	-0.03%	–
SPSB	Exit	SPDR Short Term Corporate Bond	$0	–	-15,466	–	-0.03%	–
OLED	Exit	Universal Display	$0	–	-4,000	–	-0.03%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-4,648	–	-0.03%	–
ROP	Exit	Roper Technologies	$0	–	-1,715	–	-0.03%	–
BDX	Exit	Becton Dickinson	$0	–	-1,937	–	-0.03%	–
HFWA	Exit	Heritage Financial	$0	–	-14,247	–	-0.03%	–
ARRY	Exit	Array BioPharma	$0	–	-34,500	–	-0.03%	–
MRK	Exit	Merck	$0	–	-7,934	–	-0.03%	–
NEOG	Exit	Neogen	$0	–	-8,000	–	-0.04%	–
NVO	Exit	Novo-Nordisk A/S ADR	$0	–	-12,590	–	-0.04%	–
VRTX	Exit	Vertex Pharmaceuticals	$0	–	-3,144	–	-0.04%	–
NBL	Exit	Noble Energy	$0	–	-19,670	–	-0.04%	–
TIP	Exit	iShares U.S. TIPS Fund	$0	–	-5,640	–	-0.04%	–
ACN	Exit	Accenture Ltd. Cl A	$0	–	-3,901	–	-0.04%	–
SWM	Exit	Schweitzer-Mauduit Internation	$0	–	-19,000	–	-0.04%	–
QQQ	Exit	Invesco QQQ Trust	$0	–	-3,917	–	-0.04%	–
EPAM	Exit	EPAM Systems	$0	–	-5,300	–	-0.04%	–
PG	Exit	Procter & Gamble	$0	–	-9,291	–	-0.05%	–
NSRGY	Exit	Nestle SA F ADR	$0	–	-9,500	–	-0.05%	–
PCAR	Exit	PACCAR	$0	–	-11,568	–	-0.05%	–
IVV	Exit	iShares S&P 500 Index Fund	$0	–	-2,905	–	-0.05%	–
NAV	Exit	Navistar International	$0	–	-23,300	–	-0.06%	–
KO	Exit	Coca-Cola	$0	–	-20,082	–	-0.06%	–
AVNS	Exit	Avanos Medical	$0	–	-15,000	–	-0.06%	–
ABT	Exit	Abbott Labs	$0	–	-14,620	–	-0.07%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-12,213	–	-0.07%	–
MMM	Exit	3M	$0	–	-6,936	–	-0.09%	–
PM	Exit	Philip Morris Int'l	$0	–	-18,719	–	-0.09%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-36,358	–	-0.11%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-33,349	–	-0.11%	–
ADP	Exit	Automatic Data Processing	$0	–	-12,908	–	-0.12%	–
ABBV	Exit	AbbVie	$0	–	-20,965	–	-0.12%	–
MO	Exit	Altria Group	$0	–	-34,916	–	-0.13%	–
MDY	Exit	Midcap SPDR Trust Series 1	$0	–	-6,195	–	-0.14%	–
INTC	Exit	Intel	$0	–	-48,378	–	-0.14%	–
SYY	Exit	Sysco	$0	–	-32,725	–	-0.15%	–
SBUX	Exit	Starbucks	$0	–	-43,207	–	-0.15%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-9,145	–	-0.16%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-8	–	-0.16%	–
GVI	Exit	iShares Intermediate Govt/Cred	$0	–	-27,388	–	-0.18%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-19,933	–	-0.18%	–
UPS	Exit	United Parcel Service	$0	–	-33,931	–	-0.24%	–
IWM	Exit	iShares Russell 2000 Fund ETF	$0	–	-29,249	–	-0.30%	–
IEF	Exit	iShares 7-10 Year Treasury Bon	$0	–	-50,625	–	-0.31%	–
CSGP	Exit	CoStar Group	$0	–	-12,833	–	-0.33%	–
LRCX	Exit	LAM Research	$0	–	-36,255	–	-0.34%	–
IWB	Exit	iShares Russell 1000 Index ETF	$0	–	-34,166	–	-0.34%	–
ADBE	Exit	Adobe Systems	$0	–	-21,154	–	-0.35%	–
T	Exit	AT&T	$0	–	-172,583	–	-0.35%	–
SLB	Exit	Schlumberger	$0	–	-107,712	–	-0.40%	–
WMT	Exit	Walmart, Inc.	$0	–	-79,736	–	-0.46%	–
VLO	Exit	Valero Energy	$0	–	-66,914	–	-0.46%	–
EL	Exit	Estee Lauder	$0	–	-54,082	–	-0.48%	–
GILD	Exit	Gilead Sciences	$0	–	-101,950	–	-0.48%	–
SHW	Exit	Sherwin-Williams	$0	–	-17,438	–	-0.48%	–
XOM	Exit	Exxon Mobil	$0	–	-95,040	–	-0.49%	–
RTN	Exit	Raytheon	$0	–	-40,014	–	-0.50%	–
BABA	Exit	Alibaba Group Holding	$0	–	-50,388	–	-0.51%	–
BBT	Exit	BB&T	$0	–	-175,822	–	-0.52%	–
IEI	Exit	iShares 3-7 Year Treasury Bond	$0	–	-71,668	–	-0.52%	–
PLD	Exit	Prologis	$0	–	-125,933	–	-0.52%	–
MDLZ	Exit	Mondelez International	$0	–	-198,801	–	-0.52%	–
VZ	Exit	Verizon Communications	$0	–	-162,888	–	-0.53%	–
SWK	Exit	Stanley Black & Decker	$0	–	-59,948	–	-0.54%	–
WEC	Exit	WEC Energy Group	$0	–	-131,635	–	-0.54%	–
CL	Exit	Colgate-Palmolive	$0	–	-131,815	–	-0.54%	–
HQY	Exit	HealthEquity	$0	–	-95,515	–	-0.55%	–
FRC	Exit	First Republic Bank	$0	–	-95,588	–	-0.56%	–
AMT	Exit	American Tower	$0	–	-63,251	–	-0.56%	–
NOW	Exit	ServiceNow	$0	–	-46,999	–	-0.56%	–
MCD	Exit	McDonald's	$0	–	-58,703	–	-0.60%	–
PEP	Exit	PepsiCo	$0	–	-87,848	–	-0.60%	–
SYK	Exit	Stryker	$0	–	-55,774	–	-0.60%	–
DXC	Exit	DXC Technology	$0	–	-107,421	–	-0.61%	–
GEM	Exit	Goldman Sachs ActiveBeta Emerg	$0	–	-308,503	–	-0.62%	–
SCHW	Exit	Charles Schwab	$0	–	-205,491	–	-0.62%	–
EPP	Exit	iShares MSCI Pacific Ex Japan	$0	–	-226,752	–	-0.63%	–
CSCO	Exit	Cisco Systems	$0	–	-214,787	–	-0.64%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-139,452	–	-0.66%	–
MAR	Exit	Marriott International Cl A	$0	–	-81,846	–	-0.66%	–
AVGO	Exit	Broadcom	$0	–	-43,864	–	-0.66%	–
GBIL	Exit	Goldman Sachs Access Treasury	$0	–	-109,753	–	-0.67%	–
BKNG	Exit	Booking Holdings	$0	–	-5,661	–	-0.69%	–
MS	Exit	Morgan Stanley	$0	–	-243,338	–	-0.69%	–
IWD	Exit	iShares Russell 1000 Value Ind	$0	–	-91,422	–	-0.71%	–
MDT	Exit	Medtronic	$0	–	-117,830	–	-0.71%	–
DIS	Exit	Walt Disney	$0	–	-102,796	–	-0.73%	–
NVDA	Exit	NVIDIA	$0	–	-43,844	–	-0.75%	–
DWDP	Exit	DowDuPont	$0	–	-192,018	–	-0.75%	–
LLY	Exit	Eli Lilly	$0	–	-115,080	–	-0.75%	–
FDX	Exit	FedEx	$0	–	-51,305	–	-0.75%	–
IWF	Exit	iShares Russell 1000 Growth In	$0	–	-79,356	–	-0.76%	–
STZ	Exit	Constellation Brands	$0	–	-57,645	–	-0.76%	–
CVX	Exit	Chevron	$0	–	-102,253	–	-0.76%	–
MMC	Exit	Marsh & McLennan	$0	–	-151,090	–	-0.76%	–
MINT	Exit	PIMCO Enhanced Short Maturity	$0	–	-123,243	–	-0.76%	–
IJT	Exit	iShares S&P SmlCap 600 Growth	$0	–	-62,630	–	-0.77%	–
PRFZ	Exit	Invesco FTSE RAFI US 1500 ETF	$0	–	-90,567	–	-0.79%	–
EOG	Exit	EOG Resources	$0	–	-104,411	–	-0.81%	–
USB	Exit	U.S. Bancorp	$0	–	-256,522	–	-0.83%	–
FTV	Exit	Fortive Corporation	$0	–	-161,391	–	-0.83%	–
UNP	Exit	Union Pacific	$0	–	-84,846	–	-0.84%	–
JPIN	Exit	JPMorgan Diversified Return In	$0	–	-238,326	–	-0.85%	–
GOOG	Exit	Alphabet Cl C	$0	–	-11,789	–	-0.86%	–
DHR	Exit	Danaher	$0	–	-133,304	–	-0.88%	–
PYPL	Exit	PayPal Holdings	$0	–	-165,515	–	-0.89%	–
ATVI	Exit	Activision Blizzard	$0	–	-175,445	–	-0.89%	–
HON	Exit	Honeywell	$0	–	-88,931	–	-0.90%	–
GOOGL	Exit	Alphabet	$0	–	-12,307	–	-0.91%	–
ECL	Exit	Ecolab	$0	–	-95,833	–	-0.92%	–
IWP	Exit	iShares Russell Midcap Growth	$0	–	-110,834	–	-0.92%	–
FLOT	Exit	iShares Trust - iShares Floati	$0	–	-295,451	–	-0.92%	–
ITOT	Exit	iShares Core S&P Total US Stoc	$0	–	-227,183	–	-0.92%	–
AMGN	Exit	Amgen	$0	–	-75,233	–	-0.95%	–
UNH	Exit	UnitedHealth Group	$0	–	-59,071	–	-0.96%	–
NEE	Exit	NextEra Energy	$0	–	-93,774	–	-0.96%	–
FIS	Exit	Fidelity National Info Service	$0	–	-145,939	–	-0.97%	–
CRM	Exit	Salesforce.com	$0	–	-106,215	–	-1.03%	–
PFE	Exit	Pfizer	$0	–	-386,794	–	-1.04%	–
BAC	Exit	Bank of America	$0	–	-590,999	–	-1.06%	–
IWN	Exit	iShares Russell 2000 Value Ind	$0	–	-131,792	–	-1.07%	–
FB	Exit	Facebook	$0	–	-106,678	–	-1.07%	–
HD	Exit	Home Depot	$0	–	-86,187	–	-1.09%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-74,378	–	-1.11%	–
NFLX	Exit	Netflix	$0	–	-49,291	–	-1.13%	–
VV	Exit	Vanguard Large Cap ETF	$0	–	-140,229	–	-1.14%	–
JNJ	Exit	Johnson & Johnson	$0	–	-135,662	–	-1.14%	–
COST	Exit	Costco Wholesale	$0	–	-79,865	–	-1.14%	–
IWO	Exit	iShares Russell 2000 Growth In	$0	–	-95,526	–	-1.25%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-93,787	–	-1.26%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-114,167	–	-1.49%	–
JPM	Exit	JPMorgan Chase	$0	–	-221,370	–	-1.52%	–
V	Exit	VISA Class A	$0	–	-180,635	–	-1.66%	–
BA	Exit	Boeing	$0	–	-74,841	–	-1.70%	–
VCSH	Exit	Vanguard Short-Term Corporate	$0	–	-359,819	–	-1.72%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-214,391	–	-2.13%	–
AAPL	Exit	Apple	$0	–	-165,199	–	-2.28%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-910,059	–	-2.28%	–
MSFT	Exit	Microsoft	$0	–	-378,772	–	-2.64%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-216,682	–	-2.66%	–
AMZN	Exit	Amazon.com	$0	–	-23,830	–	-2.91%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-1,186,382	–	-3.13%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-1,350,266	–	-5.60%	–

Q3 2018

			Value		Shares		↓ Weighting
EFA	Sell	iShares MSCI EAFE ETF	$91,805,000	-48.3%	1,350,266	-48.0%	5.60%	-3.9%
VEA	Sell	Vanguard FTSE Developed Market	$51,335,000	-48.6%	1,186,382	-48.3%	3.13%	-4.6%
AMZN	Sell	Amazon.com	$47,731,000	-38.4%	23,830	-51.6%	2.91%	+14.5%
IJH	Sell	iShares Core S&P Mid-Cap ETF	$43,616,000	-48.2%	216,682	-50.8%	2.66%	-3.7%
MSFT	Sell	Microsoft	$43,320,000	-41.2%	378,772	-51.2%	2.64%	+9.3%
VWO	Sell	Vanguard FTSE Emerging Markets	$37,312,000	-51.9%	910,059	-47.7%	2.28%	-10.7%
AAPL	Sell	Apple	$37,292,000	-36.8%	165,199	-50.6%	2.28%	+17.4%
VB	Sell	Vanguard Small Cap ETF	$34,856,000	-46.2%	214,391	-49.9%	2.13%	+0.0%
VCSH	Sell	Vanguard Short-Term Corporate	$28,123,000	-47.8%	359,819	-47.7%	1.72%	-3.0%
BA	Sell	Boeing	$27,833,000	-47.4%	74,841	-53.1%	1.70%	-2.2%
V	Sell	VISA Class A	$27,112,000	-42.0%	180,635	-51.3%	1.66%	+7.7%
JPM	Sell	JPMorgan Chase	$24,979,000	-45.3%	221,370	-48.1%	1.52%	+1.7%
BRKB	Sell	Berkshire Hathaway B	$24,444,000	-42.7%	114,167	-48.4%	1.49%	+6.4%
IWR	Sell	iShares Russell Midcap Index	$20,680,000	-47.1%	93,787	-49.8%	1.26%	-1.8%
IWO	Sell	iShares Russell 2000 Growth In	$20,546,000	-43.7%	95,526	-48.3%	1.25%	+4.6%
COST	Sell	Costco Wholesale	$18,759,000	-42.0%	79,865	-50.9%	1.14%	+7.7%
JNJ	Sell	Johnson & Johnson	$18,744,000	-42.7%	135,662	-48.2%	1.14%	+6.5%
VV	Sell	Vanguard Large Cap ETF	$18,722,000	-56.8%	140,229	-60.2%	1.14%	-19.8%
NFLX	Sell	Netflix	$18,441,000	-47.7%	49,291	-52.1%	1.13%	-2.8%
TMO	Sell	Thermo Fisher Scientific	$18,154,000	-42.0%	74,378	-50.9%	1.11%	+7.7%
HD	Sell	Home Depot	$17,854,000	-46.0%	86,187	-51.4%	1.09%	+0.3%
FB	Sell	Facebook	$17,545,000	-54.8%	106,678	-51.4%	1.07%	-16.1%
IWN	Sell	iShares Russell 2000 Value Ind	$17,528,000	-45.9%	131,792	-48.3%	1.07%	+0.5%
BAC	Sell	Bank of America	$17,411,000	-40.8%	590,999	-41.7%	1.06%	+10.0%
PFE	Sell	Pfizer	$17,046,000	-36.4%	386,794	-48.2%	1.04%	+18.3%
CRM	Sell	Salesforce.com	$16,891,000	-39.9%	106,215	-52.3%	1.03%	+11.6%
FIS	Sell	Fidelity National Info Service	$15,918,000	-44.4%	145,939	-48.4%	0.97%	+3.3%
NEE	Sell	NextEra Energy	$15,717,000	-46.9%	93,774	-47.7%	0.96%	-1.4%
UNH	Sell	UnitedHealth Group	$15,715,000	-42.8%	59,071	-50.7%	0.96%	+6.1%
AMGN	Sell	Amgen	$15,595,000	-42.8%	75,233	-51.0%	0.95%	+6.2%
ITOT	Sell	iShares Core S&P Total US Stoc	$15,137,000	-44.1%	227,183	-48.4%	0.92%	+3.8%
FLOT	Sell	iShares Trust - iShares Floati	$15,074,000	-24.4%	295,451	-24.5%	0.92%	+40.2%
IWP	Sell	iShares Russell Midcap Growth	$15,027,000	-45.1%	110,834	-49.4%	0.92%	+1.9%
ECL	Sell	Ecolab	$15,025,000	-44.5%	95,833	-50.9%	0.92%	+3.0%
GOOGL	Sell	Alphabet	$14,856,000	-45.9%	12,307	-51.4%	0.91%	+0.6%
HON	Sell	Honeywell	$14,798,000	-42.9%	88,931	-50.5%	0.90%	+6.1%
ATVI	Sell	Activision Blizzard	$14,595,000	-42.0%	175,445	-49.8%	0.89%	+7.7%
PYPL	Sell	PayPal Holdings	$14,539,000	-45.7%	165,515	-50.8%	0.89%	+0.9%
DHR	Sell	Danaher	$14,485,000	-42.9%	133,304	-48.3%	0.88%	+6.0%
GOOG	Sell	Alphabet Cl C	$14,070,000	-45.4%	11,789	-50.9%	0.86%	+1.4%
JPIN	New	JPMorgan Diversified Return In	$13,913,000	–	238,326	–	0.85%	–
UNP	Sell	Union Pacific	$13,815,000	-39.1%	84,846	-48.3%	0.84%	+13.2%
FTV	Sell	Fortive Corporation	$13,589,000	-42.7%	161,391	-47.4%	0.83%	+6.5%
USB	Sell	U.S. Bancorp	$13,547,000	-45.7%	256,522	-48.3%	0.83%	+0.9%
EOG	Sell	EOG Resources	$13,320,000	-42.3%	104,411	-48.0%	0.81%	+7.3%
PRFZ	Buy	Invesco FTSE RAFI US 1500 ETF	$12,884,000	+2.5%	90,567	+0.3%	0.79%	+90.6%
IJT	Sell	iShares S&P SmlCap 600 Growth	$12,635,000	-46.2%	62,630	-51.6%	0.77%	-0.1%
MINT	Sell	PIMCO Enhanced Short Maturity	$12,524,000	-33.0%	123,243	-33.0%	0.76%	+24.6%
MMC	Sell	Marsh & McLennan	$12,498,000	-47.7%	151,090	-48.0%	0.76%	-2.9%
CVX	Sell	Chevron	$12,504,000	-47.3%	102,253	-48.2%	0.76%	-2.2%
STZ	Sell	Constellation Brands	$12,429,000	-52.1%	57,645	-50.3%	0.76%	-10.9%
IWF	Sell	iShares Russell 1000 Growth In	$12,378,000	-40.2%	79,356	-46.3%	0.76%	+11.2%
DWDP	Sell	DowDuPont	$12,349,000	-48.1%	192,018	-47.7%	0.75%	-3.6%
FDX	Sell	FedEx	$12,354,000	-49.0%	51,305	-50.6%	0.75%	-5.4%
LLY	Sell	Eli Lilly	$12,349,000	-35.1%	115,080	-50.8%	0.75%	+20.6%
NVDA	Sell	NVIDIA	$12,321,000	-39.7%	43,844	-49.7%	0.75%	+12.1%
DIS	Sell	Walt Disney	$12,021,000	-41.4%	102,796	-48.5%	0.73%	+8.9%
MDT	Sell	Medtronic	$11,591,000	-39.2%	117,830	-48.7%	0.71%	+13.1%
IWD	Sell	iShares Russell 1000 Value Ind	$11,576,000	-42.7%	91,422	-45.4%	0.71%	+6.3%
MS	Sell	Morgan Stanley	$11,332,000	-52.9%	243,338	-48.7%	0.69%	-12.4%
BKNG	Sell	Booking Holdings	$11,231,000	-52.4%	5,661	-50.7%	0.69%	-11.6%
GBIL	New	Goldman Sachs Access Treasury	$10,993,000	–	109,753	–	0.67%	–
AVGO	Sell	Broadcom	$10,823,000	-50.3%	43,864	-51.9%	0.66%	-7.7%
MAR	Sell	Marriott International Cl A	$10,806,000	-61.6%	81,846	-61.8%	0.66%	-28.6%
CTSH	Sell	Cognizant Tech Solutions	$10,759,000	-52.7%	139,452	-51.1%	0.66%	-12.2%
CSCO	Sell	Cisco Systems	$10,449,000	-40.5%	214,787	-47.4%	0.64%	+10.6%
EPP	Sell	iShares MSCI Pacific Ex Japan	$10,299,000	-48.8%	226,752	-47.9%	0.63%	-5.0%
GEM	Sell	Goldman Sachs ActiveBeta Emerg	$10,100,000	-51.3%	308,503	-48.1%	0.62%	-9.4%
SCHW	Sell	Charles Schwab	$10,100,000	-53.6%	205,491	-51.3%	0.62%	-13.8%
DXC	Sell	DXC Technology	$10,046,000	-45.7%	107,421	-47.5%	0.61%	+0.8%
SYK	Sell	Stryker	$9,910,000	-47.2%	55,774	-51.0%	0.60%	-1.9%
PEP	Sell	PepsiCo	$9,821,000	-49.4%	87,848	-50.7%	0.60%	-6.0%
MCD	Buy	McDonald's	$9,820,000	+516.1%	58,703	+476.2%	0.60%	+1053.8%
NOW	Buy	ServiceNow	$9,194,000	+26.5%	46,999	+11.6%	0.56%	+134.7%
AMT	Sell	American Tower	$9,190,000	-51.1%	63,251	-51.3%	0.56%	-9.1%
FRC	Sell	First Republic Bank	$9,176,000	-47.0%	95,588	-47.7%	0.56%	-1.6%
HQY	New	HealthEquity	$9,018,000	–	95,515	–	0.55%	–
CL	Sell	Colgate-Palmolive	$8,825,000	-48.7%	131,815	-47.8%	0.54%	-4.8%
WEC	Sell	WEC Energy Group	$8,788,000	-45.7%	131,635	-48.2%	0.54%	+0.9%
SWK	Sell	Stanley Black & Decker	$8,779,000	-56.7%	59,948	-57.7%	0.54%	-19.5%
VZ	Sell	Verizon Communications	$8,697,000	-42.0%	162,888	-46.7%	0.53%	+7.7%
BBT	Sell	BB&T	$8,534,000	-59.1%	175,822	-56.8%	0.52%	-24.1%
MDLZ	Sell	Mondelez International	$8,540,000	-46.0%	198,801	-48.0%	0.52%	+0.4%
PLD	Sell	Prologis	$8,537,000	-45.5%	125,933	-48.3%	0.52%	+1.2%
IEI	Sell	iShares 3-7 Year Treasury Bond	$8,534,000	-49.3%	71,668	-48.8%	0.52%	-5.8%
BABA	Sell	Alibaba Group Holding	$8,302,000	-55.3%	50,388	-50.0%	0.51%	-17.0%
RTN	Sell	Raytheon	$8,269,000	-46.6%	40,014	-47.2%	0.50%	-0.8%
XOM	Sell	Exxon Mobil	$8,080,000	-45.4%	95,040	-49.5%	0.49%	+1.4%
SHW	Sell	Sherwin-Williams	$7,938,000	-42.2%	17,438	-49.2%	0.48%	+7.5%
GILD	Sell	Gilead Sciences	$7,872,000	-49.8%	101,950	-52.5%	0.48%	-6.6%
EL	Sell	Estee Lauder	$7,859,000	-50.0%	54,082	-49.8%	0.48%	-7.2%
VLO	Sell	Valero Energy	$7,611,000	-52.1%	66,914	-57.7%	0.46%	-10.9%
WMT	Sell	Walmart, Inc.	$7,488,000	-45.2%	79,736	-49.1%	0.46%	+1.8%
SLB	Sell	Schlumberger	$6,562,000	-63.3%	107,712	-60.3%	0.40%	-31.8%
T	Sell	AT&T	$5,795,000	-4.5%	172,583	-7.7%	0.35%	+77.9%
ADBE	New	Adobe Systems	$5,711,000	–	21,154	–	0.35%	–
IWB	Sell	iShares Russell 1000 Index ETF	$5,525,000	-43.1%	34,166	-47.4%	0.34%	+5.6%
LRCX	Sell	LAM Research	$5,500,000	-68.9%	36,255	-60.8%	0.34%	-42.2%
CSGP	New	CoStar Group	$5,401,000	–	12,833	–	0.33%	–
IEF	Sell	iShares 7-10 Year Treasury Bon	$5,122,000	-49.2%	50,625	-48.3%	0.31%	-5.4%
IWM	Sell	iShares Russell 2000 Fund ETF	$4,930,000	-39.3%	29,249	-43.2%	0.30%	+12.7%
UPS	Sell	United Parcel Service	$3,962,000	-45.3%	33,931	-50.6%	0.24%	+1.7%
VTI	Sell	Vanguard Total Stock Market	$2,983,000	-42.1%	19,933	-46.5%	0.18%	+7.7%
GVI	Sell	iShares Intermediate Govt/Cred	$2,940,000	-51.1%	27,388	-50.8%	0.18%	-9.1%
BRKA	Sell	Berkshire Hathaway A	$2,666,000	-44.9%	8	-50.0%	0.16%	+2.5%
SPY	Buy	SPDR S&P 500 ETF Trust	$2,659,000	+132.2%	9,145	+114.2%	0.16%	+326.3%
SBUX	Sell	Starbucks	$2,456,000	-89.0%	43,207	-89.7%	0.15%	-79.6%
SYY	Sell	Sysco	$2,397,000	-42.6%	32,725	-49.8%	0.15%	+6.6%
INTC	Sell	Intel	$2,288,000	-77.1%	48,378	-75.7%	0.14%	-57.4%
MDY	Sell	Midcap SPDR Trust Series 1	$2,276,000	-47.3%	6,195	-50.0%	0.14%	-2.1%
MO	Sell	Altria Group	$2,106,000	-32.7%	34,916	-36.1%	0.13%	+25.2%
ABBV	Sell	AbbVie	$1,983,000	-49.2%	20,965	-49.7%	0.12%	-5.5%
ADP	Sell	Automatic Data Processing	$1,945,000	-41.7%	12,908	-52.1%	0.12%	+8.2%
ACWX	Sell	iShares MSCI ACWI EX US	$1,734,000	-51.0%	36,358	-50.2%	0.11%	-8.6%
VEU	Sell	Vanguard FTSE All-World Ex-US	$1,736,000	-54.3%	33,349	-53.4%	0.11%	-15.2%
PM	Sell	Philip Morris Int'l	$1,527,000	-42.4%	18,719	-41.0%	0.09%	+6.9%
MMM	Sell	3M	$1,461,000	-54.0%	6,936	-54.5%	0.09%	-14.4%
IWS	Sell	iShares Russell Midcap Value	$1,102,000	-48.7%	12,213	-50.3%	0.07%	-5.6%
ABT	Sell	Abbott Labs	$1,073,000	-38.1%	14,620	-49.1%	0.07%	+15.8%
AVNS	New	Avanos Medical	$1,027,000	–	15,000	–	0.06%	–
KO	Sell	Coca-Cola	$928,000	-45.7%	20,082	-48.7%	0.06%	+1.8%
NAV	Sell	Navistar International	$897,000	-49.1%	23,300	-50.0%	0.06%	-5.2%
IVV	Sell	iShares S&P 500 Index Fund	$850,000	-59.4%	2,905	-62.7%	0.05%	-24.6%
PCAR	Sell	PACCAR	$789,000	-50.4%	11,568	-53.5%	0.05%	-7.7%
NSRGY	Sell	Nestle SA F ADR	$790,000	-48.3%	9,500	-51.3%	0.05%	-4.0%
PG	Sell	Procter & Gamble	$773,000	-54.3%	9,291	-56.7%	0.05%	-16.1%
EPAM	Sell	EPAM Systems	$730,000	-42.3%	5,300	-50.0%	0.04%	+7.1%
SWM	Sell	Schweitzer-Mauduit Internation	$728,000	-53.8%	19,000	-50.0%	0.04%	-15.4%
QQQ	New	Invesco QQQ Trust	$728,000	–	3,917	–	0.04%	–
ACN	Sell	Accenture Ltd. Cl A	$664,000	-45.6%	3,901	-49.4%	0.04%	+2.5%
TIP	Sell	iShares U.S. TIPS Fund	$624,000	-54.4%	5,640	-53.4%	0.04%	-15.6%
NBL	Sell	Noble Energy	$614,000	-52.4%	19,670	-50.0%	0.04%	-11.9%
VRTX	Sell	Vertex Pharmaceuticals	$606,000	-42.1%	3,144	-50.0%	0.04%	+8.8%
NVO	Sell	Novo-Nordisk A/S ADR	$593,000	-50.3%	12,590	-49.7%	0.04%	-7.7%
NEOG	Sell	Neogen	$572,000	-51.4%	8,000	-50.0%	0.04%	-10.3%
MRK	Sell	Merck	$563,000	-37.4%	7,934	-49.3%	0.03%	+13.3%
ARRY	Sell	Array BioPharma	$524,000	-54.1%	34,500	-50.0%	0.03%	-15.8%
ROP	Sell	Roper Technologies	$508,000	-47.3%	1,715	-50.5%	0.03%	-3.1%
BDX	Sell	Becton Dickinson	$506,000	-38.7%	1,937	-46.5%	0.03%	+14.8%
HFWA	Sell	Heritage Financial	$501,000	-46.3%	14,247	-50.0%	0.03%	0.0%
AGG	Sell	iShares Core Total US Bond Mar	$490,000	-79.4%	4,648	-79.1%	0.03%	-61.5%
CVS	Sell	CVS Health Corporation	$467,000	-42.7%	5,927	-54.0%	0.03%	+7.4%
OLED	Sell	Universal Display	$472,000	-36.9%	4,000	-50.0%	0.03%	+16.0%
SPSB	Sell	SPDR Short Term Corporate Bond	$467,000	-4.1%	15,466	-4.3%	0.03%	+81.2%
CELG	Sell	Celgene	$462,000	-70.6%	5,166	-71.7%	0.03%	-46.2%
AABA	Sell	Altaba	$460,000	-53.7%	6,750	-50.0%	0.03%	-15.2%
NKE	Sell	NIKE Class B	$457,000	-50.2%	5,395	-57.3%	0.03%	-6.7%
QCOM	Sell	Qualcomm	$436,000	-48.8%	6,054	-60.4%	0.03%	-3.6%
BLK	Sell	BlackRock	$438,000	-55.1%	930	-50.3%	0.03%	-15.6%
EMR	Sell	Emerson Electric	$424,000	-42.2%	5,534	-48.1%	0.03%	+8.3%
BIDU	Sell	Baidu.com ADR	$430,000	-48.1%	1,880	-46.9%	0.03%	-3.7%
BMS	Sell	Bemis	$418,000	-43.3%	8,600	-50.0%	0.03%	+8.3%
ORCL	Sell	Oracle	$421,000	-13.7%	8,162	-24.9%	0.03%	+62.5%
CLX	Sell	Clorox	$416,000	-32.4%	2,765	-39.8%	0.02%	+25.0%
VGT	New	Vanguard Information Technolog	$392,000	–	1,935	–	0.02%	–
TMUS	Sell	T-Mobile US	$386,000	-42.5%	5,500	-50.5%	0.02%	+9.1%
INCY	Sell	Incyte	$373,000	-66.7%	5,400	-63.0%	0.02%	-37.8%
NVS	Sell	Novartis	$381,000	-48.1%	4,422	-52.8%	0.02%	-4.2%
BAYRY	Sell	Bayer	$374,000	-63.0%	16,880	-53.4%	0.02%	-30.3%
SGEN	Sell	Seattle Genetics	$343,000	-35.0%	4,450	-50.0%	0.02%	+23.5%
GIS	Sell	General Mills	$332,000	-56.3%	7,737	-54.4%	0.02%	-20.0%
GLW	Sell	Corning	$331,000	-37.7%	9,375	-51.2%	0.02%	+17.6%
PANW	Sell	Palo Alto Networks	$333,000	-41.9%	1,480	-50.0%	0.02%	+5.3%
OXY	Sell	Occidental Petroleum	$310,000	-46.7%	3,773	-52.0%	0.02%	0.0%
CMCSA	Sell	Comcast Class A	$302,000	-47.6%	8,532	-50.4%	0.02%	-5.3%
SCHG	Sell	Schwab U.S. Large-Cap Growth E	$296,000	-29.9%	3,603	-37.0%	0.02%	+28.6%
CAT	Sell	Caterpillar	$290,000	-50.3%	1,903	-53.8%	0.02%	-5.3%
NTNX	Sell	Nutanix	$285,000	-57.6%	6,675	-50.0%	0.02%	-22.7%
CHL	Sell	China Mobile	$276,000	-45.8%	5,650	-50.0%	0.02%	0.0%
PAYX	Sell	Paychex	$276,000	-48.0%	3,749	-54.3%	0.02%	0.0%
ASB	Sell	Associated Banc-Corp	$260,000	-50.1%	10,000	-50.0%	0.02%	-5.9%
SCHZ	Sell	Schwab U.S. Aggregate Bond ETF	$222,000	-50.4%	4,412	-50.0%	0.01%	-6.7%
IMCV	New	iShares Morningstar Mid Cap ET	$236,000	–	1,460	–	0.01%	–
VO	Sell	Vanguard Mid-Cap ETF	$236,000	-47.2%	1,436	-50.0%	0.01%	-6.7%
AFL	Sell	AFLAC	$235,000	-46.8%	5,000	-51.0%	0.01%	-6.7%
HEINY	Sell	Heineken NV	$218,000	-54.9%	4,650	-50.0%	0.01%	-18.8%
JWN	New	Nordstrom	$216,000	–	3,609	–	0.01%	–
RVSB	Sell	Riverview Bancorp Inc.	$212,000	-50.4%	24,000	-50.0%	0.01%	-7.1%
XLK	New	Technology Select Sector SPDR	$213,000	–	2,827	–	0.01%	–
SYNA	Sell	Synaptics	$221,000	-52.6%	4,850	-50.0%	0.01%	-13.3%
UTX	New	United Technologies	$213,000	–	1,520	–	0.01%	–
IBM	Sell	IBM	$221,000	-9.4%	1,463	-7.9%	0.01%	+62.5%
EZU	Sell	iShares MSCI Eurozone ETF	$213,000	-99.2%	5,187	-99.2%	0.01%	-98.6%
EXEL	Sell	Exelixis	$199,000	-59.5%	11,250	-50.0%	0.01%	-25.0%
IDRA	Exit	Idera Pharmaceuticals	$0	–	-40,000	–	-0.00%	–
GE	Exit	General Electric	$0	–	-12,674	–	-0.01%	–
ESRX	Exit	Express Scripts	$0	–	-3,053	–	-0.01%	–
TSBK	Exit	Timberland Bancorp Inc.	$0	–	-5,526	–	-0.01%	–
XLF	Exit	Financial Select Sector SPDR E	$0	–	-7,360	–	-0.01%	–
GS	Exit	Goldman Sachs Group	$0	–	-795	–	-0.01%	–
AGEN	Exit	Agenus	$0	–	-57,400	–	-0.01%	–
WY	Exit	Weyerhaeuser	$0	–	-6,578	–	-0.01%	–
CALD	Exit	Callidus Software	$0	–	-7,000	–	-0.01%	–
MON	Exit	Monsanto	$0	–	-3,147	–	-0.01%	–
RHHBY	Exit	Roche Hldg LTD Spons	$0	–	-15,170	–	-0.01%	–
BIIB	Exit	Biogen IDEC	$0	–	-1,638	–	-0.02%	–
HYH	Exit	Halyard Health	$0	–	-30,000	–	-0.05%	–
TWX	Exit	Time Warner	$0	–	-106,901	–	-0.33%	–
DJP	Exit	iPath Bloomberg Commodity Inde	$0	–	-440,055	–	-0.35%	–
GD	Exit	General Dynamics	$0	–	-52,179	–	-0.37%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500	$0	–	-88,269	–	-0.37%	–
MHK	Exit	Mohawk Industries	$0	–	-68,751	–	-0.50%	–
IXUS	Exit	iShares Core MSCI Total Intl S	$0	–	-271,217	–	-0.55%	–

Q2 2018

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETF	$177,521,000	–	2,598,727	–	5.83%	–
VEA	New	Vanguard FTSE Developed Market	$99,967,000	–	2,294,410	–	3.29%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$84,138,000	–	440,051	–	2.76%	–
VWO	New	Vanguard FTSE Emerging Markets	$77,586,000	–	1,741,006	–	2.55%	–
AMZN	New	Amazon.com	$77,449,000	–	49,242	–	2.54%	–
MSFT	New	Microsoft	$73,672,000	–	776,145	–	2.42%	–
VB	New	Vanguard Small Cap ETF	$64,730,000	–	427,721	–	2.13%	–
AAPL	New	Apple	$58,983,000	–	334,315	–	1.94%	–
VCSH	New	Vanguard Short-Term Corporate	$53,864,000	–	688,240	–	1.77%	–
BA	New	Boeing	$52,893,000	–	159,479	–	1.74%	–
V	New	VISA Class A	$46,774,000	–	371,212	–	1.54%	–
JPM	New	JPMorgan Chase	$45,651,000	–	426,438	–	1.50%	–
VV	New	Vanguard Large Cap ETF	$43,372,000	–	352,616	–	1.42%	–
BRKB	New	Berkshire Hathaway B	$42,672,000	–	221,072	–	1.40%	–
IWR	New	iShares Russell Midcap Index	$39,127,000	–	186,958	–	1.29%	–
FB	New	Facebook	$38,848,000	–	219,504	–	1.28%	–
IWO	New	iShares Russell 2000 Growth In	$36,479,000	–	184,642	–	1.20%	–
NFLX	New	Netflix	$35,267,000	–	102,802	–	1.16%	–
HD	New	Home Depot	$33,088,000	–	177,320	–	1.09%	–
JNJ	New	Johnson & Johnson	$32,692,000	–	262,122	–	1.07%	–
IWN	New	iShares Russell 2000 Value Ind	$32,391,000	–	255,087	–	1.06%	–
COST	New	Costco Wholesale	$32,347,000	–	162,811	–	1.06%	–
TMO	New	Thermo Fisher Scientific	$31,315,000	–	151,428	–	1.03%	–
NEE	New	NextEra Energy	$29,624,000	–	179,317	–	0.97%	–
BAC	New	Bank of America	$29,402,000	–	1,014,470	–	0.97%	–
FIS	New	Fidelity National Info Service	$28,623,000	–	282,847	–	0.94%	–
MAR	New	Marriott International Cl A	$28,142,000	–	214,326	–	0.92%	–
CRM	New	Salesforce.com	$28,124,000	–	222,770	–	0.92%	–
EZU	New	iShares MSCI Eurozone ETF	$27,668,000	–	656,329	–	0.91%	–
UNH	New	UnitedHealth Group	$27,494,000	–	119,751	–	0.90%	–
GOOGL	New	Alphabet	$27,454,000	–	25,347	–	0.90%	–
IWP	New	iShares Russell Midcap Growth	$27,369,000	–	219,200	–	0.90%	–
AMGN	New	Amgen	$27,265,000	–	153,623	–	0.90%	–
ITOT	New	iShares Core S&P Total US Stoc	$27,079,000	–	440,321	–	0.89%	–
ECL	New	Ecolab	$27,071,000	–	195,179	–	0.89%	–
PFE	New	Pfizer	$26,789,000	–	746,475	–	0.88%	–
PYPL	New	PayPal Holdings	$26,776,000	–	336,474	–	0.88%	–
STZ	New	Constellation Brands	$25,922,000	–	116,048	–	0.85%	–
HON	New	Honeywell	$25,899,000	–	179,502	–	0.85%	–
GOOG	New	Alphabet Cl C	$25,774,000	–	24,014	–	0.85%	–
DHR	New	Danaher	$25,370,000	–	258,086	–	0.83%	–
ATVI	New	Activision Blizzard	$25,152,000	–	349,739	–	0.83%	–
USB	New	U.S. Bancorp	$24,944,000	–	496,307	–	0.82%	–
FDX	New	FedEx	$24,246,000	–	103,790	–	0.80%	–
MS	New	Morgan Stanley	$24,050,000	–	474,804	–	0.79%	–
MMC	New	Marsh & McLennan	$23,918,000	–	290,698	–	0.79%	–
DWDP	New	DowDuPont	$23,780,000	–	366,813	–	0.78%	–
CVX	New	Chevron	$23,742,000	–	197,340	–	0.78%	–
FTV	New	Fortive Corporation	$23,702,000	–	306,575	–	0.78%	–
BKNG	New	Booking Holdings	$23,603,000	–	11,492	–	0.78%	–
IJT	New	iShares S&P SmlCap 600 Growth	$23,476,000	–	129,438	–	0.77%	–
EOG	New	EOG Resources	$23,070,000	–	200,687	–	0.76%	–
CTSH	New	Cognizant Tech Solutions	$22,751,000	–	285,284	–	0.75%	–
UNP	New	Union Pacific	$22,671,000	–	164,158	–	0.74%	–
SBUX	New	Starbucks	$22,411,000	–	419,405	–	0.74%	–
SCHW	New	Charles Schwab	$21,789,000	–	421,763	–	0.72%	–
AVGO	New	Broadcom Limited	$21,793,000	–	91,129	–	0.72%	–
BBT	New	BB&T	$20,878,000	–	406,556	–	0.69%	–
GEM	New	Goldman Sachs ActiveBeta Emerg	$20,730,000	–	594,569	–	0.68%	–
IWF	New	iShares Russell 1000 Growth In	$20,699,000	–	147,760	–	0.68%	–
DIS	New	Walt Disney	$20,506,000	–	199,783	–	0.67%	–
NVDA	New	NVIDIA	$20,418,000	–	87,152	–	0.67%	–
SWK	New	Stanley Black & Decker	$20,262,000	–	141,741	–	0.67%	–
IWD	New	iShares Russell 1000 Value Ind	$20,220,000	–	167,515	–	0.66%	–
EPP	New	iShares MSCI Pacific Ex Japan	$20,133,000	–	435,480	–	0.66%	–
FLOT	New	iShares Trust - iShares Floati	$19,949,000	–	391,442	–	0.66%	–
PEP	New	PepsiCo	$19,423,000	–	178,174	–	0.64%	–
MDT	New	Medtronic	$19,054,000	–	229,866	–	0.63%	–
LLY	New	Eli Lilly	$19,027,000	–	234,013	–	0.62%	–
SYK	New	Stryker	$18,780,000	–	113,922	–	0.62%	–
AMT	New	American Tower	$18,788,000	–	129,792	–	0.62%	–
MINT	New	PIMCO Enhanced Short Maturity	$18,687,000	–	184,012	–	0.61%	–
BABA	New	Alibaba Group Holding	$18,592,000	–	100,747	–	0.61%	–
DXC	New	DXC Technology	$18,493,000	–	204,505	–	0.61%	–
SLB	New	Schlumberger	$17,896,000	–	271,486	–	0.59%	–
LRCX	New	LAM Research	$17,682,000	–	92,479	–	0.58%	–
CSCO	New	Cisco Systems	$17,553,000	–	408,569	–	0.58%	–
FRC	New	First Republic Bank	$17,305,000	–	182,680	–	0.57%	–
CL	New	Colgate-Palmolive	$17,213,000	–	252,360	–	0.57%	–
IXUS	New	iShares Core MSCI Total Intl S	$16,822,000	–	271,217	–	0.55%	–
IEI	New	iShares 3-7 Year Treasury Bond	$16,840,000	–	139,968	–	0.55%	–
WEC	New	WEC Energy Group	$16,190,000	–	254,250	–	0.53%	–
VLO	New	Valero Energy	$15,874,000	–	158,318	–	0.52%	–
MDLZ	New	Mondelez International	$15,804,000	–	382,095	–	0.52%	–
EL	New	Estee Lauder	$15,730,000	–	107,629	–	0.52%	–
PLD	New	Prologis	$15,667,000	–	243,477	–	0.52%	–
GILD	New	Gilead Sciences	$15,684,000	–	214,482	–	0.52%	–
RTN	New	Raytheon	$15,499,000	–	75,851	–	0.51%	–
MHK	New	Mohawk Industries	$15,347,000	–	68,751	–	0.50%	–
VZ	New	Verizon Communications	$15,004,000	–	305,686	–	0.49%	–
XOM	New	Exxon Mobil	$14,801,000	–	188,270	–	0.49%	–
SHW	New	Sherwin-Williams	$13,725,000	–	34,320	–	0.45%	–
WMT	New	Walmart, Inc.	$13,663,000	–	156,521	–	0.45%	–
PRFZ	New	Invesco FTSE RAFI US 1500 ETF	$12,568,000	–	90,313	–	0.41%	–
PRFZ	New	PowerShares FTSE RAFI US 1500	$11,380,000	–	88,269	–	0.37%	–
GD	New	General Dynamics	$11,333,000	–	52,179	–	0.37%	–
DJP	New	iPath Bloomberg Commodity Inde	$10,716,000	–	440,055	–	0.35%	–
TWX	New	Time Warner	$10,111,000	–	106,901	–	0.33%	–
IEF	New	iShares 7-10 Year Treasury Bon	$10,078,000	–	97,990	–	0.33%	–
INTC	New	Intel	$9,998,000	–	199,461	–	0.33%	–
IWB	New	iShares Russell 1000 Index ETF	$9,702,000	–	64,918	–	0.32%	–
IWM	New	iShares Russell 2000 Fund ETF	$8,117,000	–	51,505	–	0.27%	–
NOW	New	ServiceNow	$7,266,000	–	42,129	–	0.24%	–
UPS	New	United Parcel Service	$7,244,000	–	68,707	–	0.24%	–
T	New	AT&T	$6,067,000	–	186,994	–	0.20%	–
GVI	New	iShares Intermediate Govt/Cred	$6,009,000	–	55,623	–	0.20%	–
VTI	New	Vanguard Total Stock Market	$5,151,000	–	37,277	–	0.17%	–
BRKA	New	Berkshire Hathaway A	$4,841,000	–	16	–	0.16%	–
MDY	New	Midcap SPDR Trust Series 1	$4,317,000	–	12,390	–	0.14%	–
SYY	New	Sysco	$4,177,000	–	65,152	–	0.14%	–
ABBV	New	AbbVie	$3,903,000	–	41,672	–	0.13%	–
VEU	New	Vanguard FTSE All-World Ex-US	$3,798,000	–	71,518	–	0.12%	–
ACWX	New	iShares MSCI ACWI EX US	$3,540,000	–	73,008	–	0.12%	–
ADP	New	Automatic Data Processing	$3,335,000	–	26,942	–	0.11%	–
MMM	New	3M	$3,178,000	–	15,255	–	0.10%	–
MO	New	Altria Group	$3,130,000	–	54,618	–	0.10%	–
PM	New	Philip Morris Int'l	$2,651,000	–	31,737	–	0.09%	–
AGG	New	iShares Core Total US Bond Mar	$2,377,000	–	22,230	–	0.08%	–
IWS	New	iShares Russell Midcap Value	$2,150,000	–	24,583	–	0.07%	–
IVV	New	iShares S&P 500 Index Fund	$2,095,000	–	7,784	–	0.07%	–
NAV	New	Navistar International	$1,764,000	–	46,600	–	0.06%	–
ABT	New	Abbott Labs	$1,734,000	–	28,696	–	0.06%	–
PG	New	Procter & Gamble	$1,690,000	–	21,470	–	0.06%	–
KO	New	Coca-Cola	$1,709,000	–	39,157	–	0.06%	–
CELG	New	Celgene	$1,573,000	–	18,235	–	0.05%	–
MCD	New	McDonald's	$1,594,000	–	10,188	–	0.05%	–
SWM	New	Schweitzer-Mauduit Internation	$1,575,000	–	38,000	–	0.05%	–
PCAR	New	PACCAR	$1,591,000	–	24,883	–	0.05%	–
HYH	New	Halyard Health	$1,550,000	–	30,000	–	0.05%	–
NSRGY	New	Nestle SA F ADR	$1,528,000	–	19,525	–	0.05%	–
TIP	New	iShares U.S. TIPS Fund	$1,367,000	–	12,098	–	0.04%	–
NBL	New	Noble Energy	$1,290,000	–	39,340	–	0.04%	–
EPAM	New	EPAM Systems	$1,266,000	–	10,600	–	0.04%	–
ACN	New	Accenture Ltd. Cl A	$1,221,000	–	7,704	–	0.04%	–
NVO	New	Novo-Nordisk A/S ADR	$1,194,000	–	25,030	–	0.04%	–
NEOG	New	Neogen	$1,178,000	–	16,000	–	0.04%	–
SPY	New	SPDR S&P 500 ETF Trust	$1,145,000	–	4,270	–	0.04%	–
ARRY	New	Array BioPharma	$1,142,000	–	69,000	–	0.04%	–
INCY	New	Incyte	$1,119,000	–	14,600	–	0.04%	–
VRTX	New	Vertex Pharmaceuticals	$1,046,000	–	6,288	–	0.03%	–
BAYRY	New	Bayer	$1,010,000	–	36,190	–	0.03%	–
AABA	New	Altaba	$994,000	–	13,500	–	0.03%	–
BLK	New	BlackRock	$975,000	–	1,872	–	0.03%	–
ROP	New	Roper Technologies	$964,000	–	3,465	–	0.03%	–
HFWA	New	Heritage Financial	$933,000	–	28,494	–	0.03%	–
MRK	New	Merck	$899,000	–	15,643	–	0.03%	–
NKE	New	NIKE Class B	$918,000	–	12,622	–	0.03%	–
QCOM	New	Qualcomm	$851,000	–	15,281	–	0.03%	–
BDX	New	Becton Dickinson	$826,000	–	3,620	–	0.03%	–
BIDU	New	Baidu.com ADR	$828,000	–	3,542	–	0.03%	–
CVS	New	CVS Health Corporation	$815,000	–	12,893	–	0.03%	–
GIS	New	General Mills	$759,000	–	16,974	–	0.02%	–
OLED	New	Universal Display	$748,000	–	8,000	–	0.02%	–
NVS	New	Novartis	$734,000	–	9,378	–	0.02%	–
EMR	New	Emerson Electric	$733,000	–	10,668	–	0.02%	–
BMS	New	Bemis	$737,000	–	17,200	–	0.02%	–
TMUS	New	T-Mobile US	$671,000	–	11,100	–	0.02%	–
NTNX	New	Nutanix	$672,000	–	13,350	–	0.02%	–
CLX	New	Clorox	$615,000	–	4,590	–	0.02%	–
OXY	New	Occidental Petroleum	$582,000	–	7,853	–	0.02%	–
CAT	New	Caterpillar	$583,000	–	4,116	–	0.02%	–
PANW	New	Palo Alto Networks	$573,000	–	2,960	–	0.02%	–
CMCSA	New	Comcast Class A	$576,000	–	17,190	–	0.02%	–
PAYX	New	Paychex	$531,000	–	8,208	–	0.02%	–
CHL	New	China Mobile	$509,000	–	11,300	–	0.02%	–
SGEN	New	Seattle Genetics	$528,000	–	8,900	–	0.02%	–
GLW	New	Corning	$531,000	–	19,200	–	0.02%	–
ASB	New	Associated Banc-Corp	$521,000	–	20,000	–	0.02%	–
ORCL	New	Oracle	$488,000	–	10,868	–	0.02%	–
SPSB	New	SPDR Short Term Corporate Bond	$487,000	–	16,161	–	0.02%	–
EXEL	New	Exelixis	$491,000	–	22,500	–	0.02%	–
HEINY	New	Heineken NV	$483,000	–	9,300	–	0.02%	–
SCHZ	New	Schwab U.S. Aggregate Bond ETF	$448,000	–	8,824	–	0.02%	–
BIIB	New	Biogen IDEC	$449,000	–	1,638	–	0.02%	–
AFL	New	AFLAC	$442,000	–	10,197	–	0.02%	–
SYNA	New	Synaptics	$466,000	–	9,700	–	0.02%	–
VO	New	Vanguard Mid-Cap ETF	$447,000	–	2,872	–	0.02%	–
RVSB	New	Riverview Bancorp Inc.	$427,000	–	48,000	–	0.01%	–
RHHBY	New	Roche Hldg LTD Spons	$434,000	–	15,170	–	0.01%	–
SCHG	New	Schwab U.S. Large-Cap Growth E	$422,000	–	5,720	–	0.01%	–
MON	New	Monsanto	$367,000	–	3,147	–	0.01%	–
IBM	New	IBM	$244,000	–	1,588	–	0.01%	–
WY	New	Weyerhaeuser	$230,000	–	6,578	–	0.01%	–
CALD	New	Callidus Software	$252,000	–	7,000	–	0.01%	–
AGEN	New	Agenus	$206,000	–	57,400	–	0.01%	–
XLF	New	Financial Select Sector SPDR E	$203,000	–	7,360	–	0.01%	–
TSBK	New	Timberland Bancorp Inc.	$206,000	–	5,526	–	0.01%	–
GS	New	Goldman Sachs Group	$200,000	–	795	–	0.01%	–
ESRX	New	Express Scripts	$211,000	–	3,053	–	0.01%	–
GE	New	General Electric	$171,000	–	12,674	–	0.01%	–
IDRA	New	Idera Pharmaceuticals	$63,000	–	40,000	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
BMY	Exit	Bristol-Myers Squibb	$0	–	-3,140	–	-0.02%	–
FUN	Exit	Cedar Fair	$0	–	-3,213	–	-0.02%	–
UTX	Exit	United Technologies	$0	–	-1,755	–	-0.02%	–
WY	Exit	Weyerhaeuser	$0	–	-5,891	–	-0.02%	–
RVSB	Exit	Riverview Bancorp Inc.	$0	–	-24,000	–	-0.02%	–
SCHG	Exit	Schwab U.S. Large-Cap Growth E	$0	–	-3,290	–	-0.02%	–
RTN	Exit	Raytheon	$0	–	-1,141	–	-0.02%	–
XLF	Exit	Financial Select Sector SPDR E	$0	–	-8,367	–	-0.02%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-1,436	–	-0.02%	–
PAYX	Exit	Paychex	$0	–	-3,755	–	-0.02%	–
ADP	Exit	Automatic Data Processing	$0	–	-2,100	–	-0.02%	–
EMR	Exit	Emerson Electric	$0	–	-3,575	–	-0.02%	–
CAT	Exit	Caterpillar	$0	–	-1,885	–	-0.02%	–
EPD	Exit	Enterprise Products Partners L	$0	–	-8,978	–	-0.02%	–
ORCL	Exit	Oracle	$0	–	-4,818	–	-0.02%	–
ABT	Exit	Abbott Labs	$0	–	-5,019	–	-0.02%	–
MO	Exit	Altria Group	$0	–	-4,567	–	-0.02%	–
CLX	Exit	Clorox	$0	–	-2,311	–	-0.02%	–
ABBV	Exit	AbbVie	$0	–	-3,609	–	-0.02%	–
TMUS	Exit	T-Mobile US	$0	–	-5,555	–	-0.02%	–
NKE	Exit	NIKE Class B	$0	–	-6,888	–	-0.03%	–
BDX	Exit	Becton Dickinson	$0	–	-1,799	–	-0.03%	–
GIS	Exit	General Mills	$0	–	-6,815	–	-0.03%	–
BIDU	Exit	Baidu.com ADR	$0	–	-1,662	–	-0.03%	–
HFWA	Exit	Heritage Financial	$0	–	-14,247	–	-0.03%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-1,675	–	-0.03%	–
PM	Exit	Philip Morris Int'l	$0	–	-3,796	–	-0.03%	–
MCD	Exit	McDonald's	$0	–	-2,810	–	-0.03%	–
ROP	Exit	Roper Technologies	$0	–	-1,890	–	-0.03%	–
NEOG	Exit	Neogen	$0	–	-6,000	–	-0.03%	–
	Exit	Vanguard Windsor Fund Admiral	$0	–	-6,492	–	-0.04%	–
BLK	Exit	BlackRock	$0	–	-1,134	–	-0.04%	–
KO	Exit	Coca-Cola	$0	–	-11,961	–	-0.04%	–
MRK	Exit	Merck	$0	–	-8,734	–	-0.04%	–
T	Exit	AT&T	$0	–	-14,257	–	-0.04%	–
INTC	Exit	Intel	$0	–	-15,138	–	-0.04%	–
IVV	Exit	iShares S&P 500 Index Fund	$0	–	-2,868	–	-0.05%	–
TIP	Exit	iShares U.S. TIPS Fund	$0	–	-6,969	–	-0.06%	–
PCAR	Exit	PACCAR	$0	–	-11,091	–	-0.06%	–
SYY	Exit	Sysco	$0	–	-15,701	–	-0.06%	–
CSCO	Exit	Cisco Systems	$0	–	-25,119	–	-0.06%	–
NAV	Exit	Navistar International	$0	–	-23,300	–	-0.08%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-12,035	–	-0.08%	–
PG	Exit	Procter & Gamble	$0	–	-11,505	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-5	–	-0.11%	–
MMM	Exit	3M	$0	–	-7,258	–	-0.11%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-14,703	–	-0.12%	–
MDY	Exit	Midcap SPDR Trust Series 1	$0	–	-5,552	–	-0.13%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-15,053	–	-0.14%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-41,369	–	-0.15%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-41,480	–	-0.16%	–
GVI	Exit	iShares Intermediate Govt/Cred	$0	–	-30,212	–	-0.25%	–
IWB	Exit	iShares Russell 1000 Index ETF	$0	–	-27,128	–	-0.28%	–
UPS	Exit	United Parcel Service	$0	–	-33,008	–	-0.29%	–
IWM	Exit	iShares Russell 2000 Fund ETF	$0	–	-27,610	–	-0.30%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-22,545	–	-0.33%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-74,175	–	-0.35%	–
IEF	Exit	iShares 7-10 Year Treasury Bon	$0	–	-45,309	–	-0.36%	–
MINT	Exit	PIMCO Enhanced Short Maturity	$0	–	-47,790	–	-0.36%	–
IXUS	Exit	iShares Core MSCI Total Intl S	$0	–	-87,645	–	-0.40%	–
SLB	Exit	Schlumberger	$0	–	-83,364	–	-0.43%	–
PRF	Exit	PowerShares FTSE RAFI US 1000	$0	–	-57,250	–	-0.45%	–
DIS	Exit	Walt Disney	$0	–	-63,426	–	-0.46%	–
VZ	Exit	Verizon Communications	$0	–	-127,858	–	-0.47%	–
GE	Exit	General Electric	$0	–	-267,682	–	-0.48%	–
GEM	Exit	Goldman Sachs ActiveBeta Emerg	$0	–	-200,283	–	-0.50%	–
VLO	Exit	Valero Energy	$0	–	-89,555	–	-0.51%	–
QCOM	Exit	Qualcomm	$0	–	-138,339	–	-0.53%	–
XOM	Exit	Exxon Mobil	$0	–	-88,465	–	-0.54%	–
MDLZ	Exit	Mondelez International	$0	–	-178,983	–	-0.54%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-97,273	–	-0.56%	–
WFC	Exit	Wells Fargo	$0	–	-137,925	–	-0.56%	–
WEC	Exit	WEC Energy Group	$0	–	-123,452	–	-0.57%	–
CL	Exit	Colgate-Palmolive	$0	–	-107,174	–	-0.58%	–
SYK	Exit	Stryker	$0	–	-55,385	–	-0.58%	–
DXC	Exit	DXC Technology	$0	–	-94,400	–	-0.60%	–
BABA	Exit	Alibaba Group Holding	$0	–	-47,155	–	-0.60%	–
MDT	Exit	Medtronic	$0	–	-106,134	–	-0.61%	–
DWDP	Exit	DowDuPont	$0	–	-120,237	–	-0.62%	–
EXPE	Exit	Expedia	$0	–	-58,398	–	-0.62%	–
IWF	Exit	iShares Russell 1000 Growth In	$0	–	-67,478	–	-0.62%	–
AGN	Exit	Allergan	$0	–	-41,329	–	-0.63%	–
CVS	Exit	CVS Health Corporation	$0	–	-107,461	–	-0.65%	–
UNP	Exit	Union Pacific	$0	–	-75,950	–	-0.65%	–
FLOT	Exit	iShares Trust - iShares Floati	$0	–	-173,099	–	-0.65%	–
GILD	Exit	Gilead Sciences	$0	–	-109,038	–	-0.65%	–
EPP	Exit	iShares MSCI Pacific Ex Japan	$0	–	-191,851	–	-0.66%	–
NFLX	Exit	Netflix	$0	–	-49,596	–	-0.67%	–
AMT	Exit	American Tower	$0	–	-66,069	–	-0.67%	–
IWD	Exit	iShares Russell 1000 Value Ind	$0	–	-76,340	–	-0.67%	–
SCHW	Exit	Charles Schwab	$0	–	-209,614	–	-0.68%	–
EOG	Exit	EOG Resources	$0	–	-95,863	–	-0.69%	–
EZU	Exit	iShares MSCI Eurozone ETF	$0	–	-214,335	–	-0.69%	–
MET	Exit	MetLife	$0	–	-179,616	–	-0.69%	–
GD	Exit	General Dynamics	$0	–	-46,052	–	-0.70%	–
PEP	Exit	PepsiCo	$0	–	-85,636	–	-0.71%	–
IWN	Exit	iShares Russell 2000 Value Ind	$0	–	-76,998	–	-0.71%	–
FTV	Exit	Fortive Corporation	$0	–	-137,303	–	-0.72%	–
GT	Exit	Goodyear Tire & Rubber	$0	–	-299,527	–	-0.74%	–
IWO	Exit	iShares Russell 2000 Growth In	$0	–	-56,684	–	-0.75%	–
LLY	Exit	Eli Lilly	$0	–	-118,950	–	-0.75%	–
TWX	Exit	Time Warner	$0	–	-100,149	–	-0.76%	–
SWK	Exit	Stanley Black & Decker	$0	–	-68,620	–	-0.77%	–
PYPL	Exit	PayPal Holdings	$0	–	-163,438	–	-0.78%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500	$0	–	-84,360	–	-0.78%	–
BBT	Exit	BB&T	$0	–	-226,041	–	-0.79%	–
MS	Exit	Morgan Stanley	$0	–	-220,539	–	-0.79%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-146,942	–	-0.79%	–
PCLN	Exit	The Priceline Group	$0	–	-5,836	–	-0.79%	–
CRM	Exit	Salesforce.com	$0	–	-115,664	–	-0.80%	–
CVX	Exit	Chevron	$0	–	-92,914	–	-0.81%	–
STZ	Exit	Constellation Brands	$0	–	-55,982	–	-0.83%	–
ATVI	Exit	Activision Blizzard	$0	–	-175,380	–	-0.84%	–
UNH	Exit	UnitedHealth Group	$0	–	-57,972	–	-0.84%	–
IWP	Exit	iShares Russell Midcap Growth	$0	–	-100,646	–	-0.84%	–
PLD	Exit	Prologis	$0	–	-180,485	–	-0.85%	–
GOOG	Exit	Alphabet Cl C	$0	–	-11,963	–	-0.85%	–
DHR	Exit	Danaher	$0	–	-133,988	–	-0.85%	–
USB	Exit	U.S. Bancorp	$0	–	-216,695	–	-0.86%	–
ITOT	Exit	iShares Core S&P Total US Stoc	$0	–	-203,606	–	-0.87%	–
MMC	Exit	Marsh & McLennan	$0	–	-140,387	–	-0.87%	–
PFE	Exit	Pfizer	$0	–	-330,070	–	-0.87%	–
GOOGL	Exit	Alphabet	$0	–	-12,169	–	-0.88%	–
SBUX	Exit	Starbucks	$0	–	-221,215	–	-0.88%	–
FDX	Exit	FedEx	$0	–	-53,555	–	-0.90%	–
MAR	Exit	Marriott International Cl A	$0	–	-110,382	–	-0.90%	–
FIS	Exit	Fidelity National Info Service	$0	–	-133,304	–	-0.92%	–
NEE	Exit	NextEra Energy	$0	–	-85,115	–	-0.92%	–
ECL	Exit	Ecolab	$0	–	-97,932	–	-0.93%	–
CELG	Exit	Celgene	$0	–	-86,957	–	-0.94%	–
HON	Exit	Honeywell	$0	–	-90,428	–	-0.95%	–
AMGN	Exit	Amgen	$0	–	-70,539	–	-0.97%	–
IEI	Exit	iShares 3-7 Year Treasury Bond	$0	–	-107,539	–	-0.98%	–
COST	Exit	Costco Wholesale	$0	–	-83,934	–	-1.02%	–
VV	Exit	Vanguard Large Cap ETF	$0	–	-121,002	–	-1.03%	–
LRCX	Exit	LAM Research	$0	–	-78,359	–	-1.07%	–
IJT	Exit	iShares S&P SmlCap 600 Growth	$0	–	-89,313	–	-1.09%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-78,417	–	-1.10%	–
HD	Exit	Home Depot	$0	–	-90,997	–	-1.10%	–
AVGO	Exit	Broadcom Limited	$0	–	-62,916	–	-1.13%	–
JNJ	Exit	Johnson & Johnson	$0	–	-124,647	–	-1.20%	–
BA	Exit	Boeing	$0	–	-72,799	–	-1.37%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-103,904	–	-1.41%	–
V	Exit	VISA Class A	$0	–	-182,278	–	-1.42%	–
JPM	Exit	JPMorgan Chase	$0	–	-204,985	–	-1.45%	–
FB	Exit	Facebook	$0	–	-141,243	–	-1.79%	–
AMZN	Exit	Amazon.com	$0	–	-25,608	–	-1.82%	–
AAPL	Exit	Apple	$0	–	-167,766	–	-1.92%	–
VCSH	Exit	Vanguard Short-Term Corporate	$0	–	-323,080	–	-1.92%	–
MSFT	Exit	Microsoft	$0	–	-363,224	–	-2.00%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-779,853	–	-2.52%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-242,284	–	-2.54%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-1,061,753	–	-3.41%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-269,843	–	-3.58%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-1,240,429	–	-6.29%	–

Q3 2017

			Value		Shares		↓ Weighting
EFA	Sell	iShares MSCI EAFE ETF	$84,945,000	+2.5%	1,240,429	-2.4%	6.29%	-2.6%
IJH	Buy	iShares Core S&P Mid-Cap ETF	$48,275,000	+4.2%	269,843	+1.3%	3.58%	-1.0%
VEA	Buy	Vanguard FTSE Developed Market	$46,091,000	+7.1%	1,061,753	+2.0%	3.41%	+1.8%
VB	Buy	Vanguard Small Cap ETF	$34,240,000	+6.1%	242,284	+1.8%	2.54%	+0.8%
VWO	Buy	Vanguard FTSE Emerging Markets	$33,978,000	+9.4%	779,853	+2.5%	2.52%	+3.9%
MSFT	Buy	Microsoft	$27,057,000	+11.7%	363,224	+3.4%	2.00%	+6.1%
VCSH	Buy	Vanguard Short-Term Corporate	$25,888,000	+58.6%	323,080	+58.4%	1.92%	+50.7%
AAPL	Buy	Apple	$25,856,000	+8.5%	167,766	+1.4%	1.92%	+3.1%
AMZN	Buy	Amazon.com	$24,618,000	+0.7%	25,608	+1.4%	1.82%	-4.4%
FB	Sell	Facebook	$24,134,000	+11.4%	141,243	-1.6%	1.79%	+5.8%
JPM	Buy	JPMorgan Chase	$19,578,000	+6.7%	204,985	+2.1%	1.45%	+1.4%
V	Sell	VISA Class A	$19,183,000	+10.7%	182,278	-1.3%	1.42%	+5.3%
BRKB	Buy	Berkshire Hathaway B	$19,048,000	+10.4%	103,904	+2.0%	1.41%	+4.9%
BA	Sell	Boeing	$18,506,000	+26.8%	72,799	-1.3%	1.37%	+20.5%
JNJ	Buy	Johnson & Johnson	$16,205,000	+1.4%	124,647	+3.2%	1.20%	-3.7%
AVGO	Buy	Broadcom Limited	$15,260,000	+5.4%	62,916	+1.3%	1.13%	+0.1%
HD	Buy	Home Depot	$14,884,000	+6.7%	90,997	+0.1%	1.10%	+1.3%
TMO	Sell	Thermo Fisher Scientific	$14,836,000	+6.7%	78,417	-1.6%	1.10%	+1.5%
IJT	Buy	iShares S&P SmlCap 600 Growth	$14,691,000	+6.7%	89,313	+1.2%	1.09%	+1.4%
LRCX	Sell	LAM Research	$14,500,000	+28.2%	78,359	-2.0%	1.07%	+21.8%
VV	Buy	Vanguard Large Cap ETF	$13,964,000	+4.9%	121,002	+0.9%	1.03%	-0.4%
COST	Buy	Costco Wholesale	$13,790,000	+2.9%	83,934	+0.2%	1.02%	-2.2%
IEI	Buy	iShares 3-7 Year Treasury Bond	$13,282,000	+1.4%	107,539	+1.4%	0.98%	-3.6%
AMGN	Sell	Amgen	$13,152,000	+8.2%	70,539	-0.0%	0.97%	+2.9%
HON	Sell	Honeywell	$12,817,000	+5.6%	90,428	-0.7%	0.95%	+0.3%
CELG	Sell	Celgene	$12,680,000	+11.1%	86,957	-1.1%	0.94%	+5.5%
ECL	Buy	Ecolab	$12,595,000	-1.7%	97,932	+1.4%	0.93%	-6.6%
NEE	Sell	NextEra Energy	$12,474,000	+4.3%	85,115	-0.3%	0.92%	-0.9%
FIS	Buy	Fidelity National Info Service	$12,449,000	+12.1%	133,304	+2.6%	0.92%	+6.6%
MAR	Sell	Marriott International Cl A	$12,171,000	+7.5%	110,382	-2.2%	0.90%	+2.2%
FDX	Sell	FedEx	$12,081,000	+1.9%	53,555	-1.8%	0.90%	-3.1%
SBUX	Buy	Starbucks	$11,882,000	-6.0%	221,215	+2.1%	0.88%	-10.7%
GOOGL	Sell	Alphabet	$11,849,000	+1.4%	12,169	-3.2%	0.88%	-3.7%
PFE	Buy	Pfizer	$11,783,000	+7.4%	330,070	+1.0%	0.87%	+2.1%
MMC	Buy	Marsh & McLennan	$11,766,000	+8.8%	140,387	+1.2%	0.87%	+3.3%
ITOT	Buy	iShares Core S&P Total US Stoc	$11,734,000	+5.2%	203,606	+1.1%	0.87%	-0.1%
USB	Buy	U.S. Bancorp	$11,612,000	+6.6%	216,695	+3.3%	0.86%	+1.3%
DHR	Sell	Danaher	$11,493,000	-2.7%	133,988	-4.3%	0.85%	-7.6%
GOOG	Buy	Alphabet Cl C	$11,474,000	+7.1%	11,963	+1.5%	0.85%	+1.8%
PLD	Buy	Prologis	$11,454,000	+9.4%	180,485	+1.1%	0.85%	+3.9%
IWP	Buy	iShares Russell Midcap Growth	$11,392,000	+6.1%	100,646	+1.3%	0.84%	+0.8%
UNH	Sell	UnitedHealth Group	$11,354,000	+5.0%	57,972	-0.6%	0.84%	-0.2%
ATVI	Sell	Activision Blizzard	$11,314,000	+1.8%	175,380	-9.1%	0.84%	-3.2%
STZ	Buy	Constellation Brands	$11,166,000	+3.6%	55,982	+0.6%	0.83%	-1.5%
CVX	Buy	Chevron	$10,917,000	+17.2%	92,914	+4.0%	0.81%	+11.3%
CRM	Sell	Salesforce.com	$10,805,000	+6.2%	115,664	-1.6%	0.80%	+0.9%
PCLN	Sell	The Priceline Group	$10,685,000	-3.8%	5,836	-1.7%	0.79%	-8.6%
CTSH	Sell	Cognizant Tech Solutions	$10,659,000	+8.0%	146,942	-1.1%	0.79%	+2.6%
MS	Buy	Morgan Stanley	$10,623,000	+11.7%	220,539	+3.3%	0.79%	+6.1%
BBT	Buy	BB&T	$10,610,000	+3.5%	226,041	+0.1%	0.79%	-1.6%
PRFZ	Buy	PowerShares FTSE RAFI US 1500	$10,575,000	+8.0%	84,360	+1.9%	0.78%	+2.6%
PYPL	Sell	PayPal Holdings	$10,465,000	+17.0%	163,438	-1.9%	0.78%	+11.2%
SWK	Buy	Stanley Black & Decker	$10,360,000	+8.5%	68,620	+1.1%	0.77%	+3.1%
TWX	Buy	Time Warner	$10,260,000	+3.4%	100,149	+1.3%	0.76%	-1.8%
LLY	Sell	Eli Lilly	$10,175,000	+2.8%	118,950	-1.1%	0.75%	-2.5%
IWO	Buy	iShares Russell 2000 Growth In	$10,144,000	+7.9%	56,684	+1.8%	0.75%	+2.5%
GT	Buy	Goodyear Tire & Rubber	$9,959,000	-3.4%	299,527	+1.5%	0.74%	-8.3%
FTV	Buy	Fortive Corporation	$9,720,000	+12.7%	137,303	+0.8%	0.72%	+7.1%
IWN	Buy	iShares Russell 2000 Value Ind	$9,557,000	+6.2%	76,998	+1.7%	0.71%	+0.9%
PEP	Sell	PepsiCo	$9,542,000	-4.2%	85,636	-0.7%	0.71%	-9.0%
GD	Buy	General Dynamics	$9,467,000	+5.1%	46,052	+1.3%	0.70%	-0.1%
MET	Sell	MetLife	$9,331,000	-10.9%	179,616	-5.7%	0.69%	-15.3%
EZU	New	iShares MSCI Eurozone ETF	$9,285,000	–	214,335	–	0.69%	–
EOG	Buy	EOG Resources	$9,274,000	+8.0%	95,863	+1.1%	0.69%	+2.7%
SCHW	Sell	Charles Schwab	$9,169,000	-1.3%	209,614	-3.1%	0.68%	-6.2%
IWD	Sell	iShares Russell 1000 Value Ind	$9,047,000	+1.1%	76,340	-0.7%	0.67%	-4.0%
AMT	Sell	American Tower	$9,030,000	+2.2%	66,069	-1.1%	0.67%	-2.9%
NFLX	Sell	Netflix	$8,994,000	+21.2%	49,596	-0.1%	0.67%	+15.2%
EPP	Buy	iShares MSCI Pacific Ex Japan	$8,871,000	+7.7%	191,851	+3.6%	0.66%	+2.3%
GILD	Buy	Gilead Sciences	$8,834,000	+20.8%	109,038	+5.5%	0.65%	+14.7%
FLOT	Buy	iShares Trust - iShares Floati	$8,818,000	+1.6%	173,099	+1.6%	0.65%	-3.4%
UNP	Buy	Union Pacific	$8,808,000	+6.5%	75,950	+0.0%	0.65%	+1.1%
CVS	Buy	CVS Health Corporation	$8,739,000	+2.8%	107,461	+1.7%	0.65%	-2.4%
AGN	Buy	Allergan	$8,470,000	-15.2%	41,329	+0.6%	0.63%	-19.5%
IWF	Sell	iShares Russell 1000 Growth In	$8,439,000	+4.3%	67,478	-0.8%	0.62%	-1.0%
EXPE	Sell	Expedia	$8,406,000	-4.2%	58,398	-0.9%	0.62%	-9.1%
DWDP	New	DowDuPont	$8,324,000	–	120,237	–	0.62%	–
MDT	Buy	Medtronic	$8,254,000	-10.9%	106,134	+1.7%	0.61%	-15.4%
BABA	Buy	Alibaba Group Holding	$8,144,000	+28.4%	47,155	+4.7%	0.60%	+21.8%
DXC	Buy	DXC Technology	$8,107,000	+14.1%	94,400	+1.9%	0.60%	+8.3%
SYK	Buy	Stryker	$7,866,000	+3.6%	55,385	+1.2%	0.58%	-1.7%
CL	Sell	Colgate-Palmolive	$7,808,000	-4.0%	107,174	-2.3%	0.58%	-8.8%
WEC	Buy	WEC Energy Group	$7,750,000	+2.8%	123,452	+0.5%	0.57%	-2.4%
WFC	Sell	Wells Fargo	$7,607,000	-1.1%	137,925	-0.6%	0.56%	-6.2%
WBA	Sell	Walgreens Boots Alliance	$7,511,000	-5.6%	97,273	-4.3%	0.56%	-10.3%
MDLZ	Sell	Mondelez International	$7,277,000	-6.4%	178,983	-0.5%	0.54%	-11.1%
XOM	Buy	Exxon Mobil	$7,252,000	+3.6%	88,465	+2.1%	0.54%	-1.5%
QCOM	Sell	Qualcomm	$7,171,000	-9.4%	138,339	-3.4%	0.53%	-13.9%
VLO	Buy	Valero Energy	$6,889,000	+14.2%	89,555	+0.2%	0.51%	+8.5%
GEM	New	Goldman Sachs ActiveBeta Emerg	$6,701,000	–	200,283	–	0.50%	–
GE	Buy	General Electric	$6,473,000	-9.3%	267,682	+1.3%	0.48%	-13.8%
VZ	Sell	Verizon Communications	$6,328,000	+8.4%	127,858	-2.1%	0.47%	+3.1%
DIS	Sell	Walt Disney	$6,252,000	-8.4%	63,426	-1.2%	0.46%	-13.0%
PRF	Buy	PowerShares FTSE RAFI US 1000	$6,134,000	+4.9%	57,250	+1.2%	0.45%	-0.4%
SLB	Sell	Schlumberger	$5,815,000	+3.2%	83,364	-2.6%	0.43%	-1.8%
IXUS	Buy	iShares Core MSCI Total Intl S	$5,345,000	+8.8%	87,645	+2.3%	0.40%	+3.4%
MINT	Buy	PIMCO Enhanced Short Maturity	$4,865,000	+1495.1%	47,790	+1493.0%	0.36%	+1400.0%
IEF	New	iShares 7-10 Year Treasury Bon	$4,826,000	–	45,309	–	0.36%	–
IEFA	Buy	iShares Core MSCI EAFE ETF	$4,760,000	+8.2%	74,175	+2.7%	0.35%	+2.6%
IWR	Sell	iShares Russell Midcap Index	$4,445,000	+1.9%	22,545	-0.7%	0.33%	-3.2%
IWM	Sell	iShares Russell 2000 Fund ETF	$4,091,000	+4.5%	27,610	-0.6%	0.30%	-0.7%
UPS	Sell	United Parcel Service	$3,964,000	+7.8%	33,008	-0.8%	0.29%	+2.4%
IWB	Buy	iShares Russell 1000 Index ETF	$3,795,000	+7.4%	27,128	+3.8%	0.28%	+2.2%
GVI	Sell	iShares Intermediate Govt/Cred	$3,351,000	-2.5%	30,212	-2.7%	0.25%	-7.5%
VEU	Sell	Vanguard FTSE All-World Ex-US	$2,186,000	-3.7%	41,480	-8.5%	0.16%	-8.5%
ACWX	Buy	iShares MSCI ACWI EX US	$2,000,000	+6.4%	41,369	+0.3%	0.15%	+0.7%
VTI	Sell	Vanguard Total Stock Market	$1,950,000	-16.1%	15,053	-19.4%	0.14%	-20.4%
MDY	Sell	Midcap SPDR Trust Series 1	$1,812,000	+0.2%	5,552	-2.5%	0.13%	-5.0%
AGG	Buy	iShares Core Total US Bond Mar	$1,611,000	+0.9%	14,703	+0.9%	0.12%	-4.0%
MMM	Buy	3M	$1,524,000	+36.0%	7,258	+34.8%	0.11%	+29.9%
PG	Buy	Procter & Gamble	$1,047,000	+25.2%	11,505	+19.9%	0.08%	+20.0%
IWS	Sell	iShares Russell Midcap Value	$1,022,000	+0.8%	12,035	-0.2%	0.08%	-3.8%
CSCO	Buy	Cisco Systems	$845,000	+16.7%	25,119	+8.5%	0.06%	+12.5%
TIP	Sell	iShares U.S. TIPS Fund	$792,000	-6.3%	6,969	-6.4%	0.06%	-10.6%
PCAR	Sell	PACCAR	$802,000	+2.6%	11,091	-6.3%	0.06%	-3.3%
IVV	Buy	iShares S&P 500 Index Fund	$725,000	+27.0%	2,868	+22.3%	0.05%	+20.0%
INTC	Sell	Intel	$576,000	+10.8%	15,138	-1.8%	0.04%	+4.9%
MRK	Buy	Merck	$559,000	+39.4%	8,734	+39.6%	0.04%	+32.3%
T	Sell	AT&T	$559,000	-21.0%	14,257	-24.1%	0.04%	-25.5%
KO	Buy	Coca-Cola	$538,000	+0.4%	11,961	+0.2%	0.04%	-4.8%
BLK	Sell	BlackRock	$507,000	-2.5%	1,134	-7.8%	0.04%	-7.3%
	New	Vanguard Windsor Fund Admiral	$504,000	–	6,492	–	0.04%	–
BIDU	Buy	Baidu.com ADR	$412,000	+39.2%	1,662	+0.4%	0.03%	+34.8%
PM	Sell	Philip Morris Int'l	$421,000	-22.2%	3,796	-17.6%	0.03%	-26.2%
GIS	Sell	General Mills	$353,000	-12.4%	6,815	-6.4%	0.03%	-16.1%
BDX	Sell	Becton Dickinson	$353,000	-4.9%	1,799	-5.3%	0.03%	-10.3%
NKE	Sell	NIKE Class B	$357,000	-22.2%	6,888	-11.6%	0.03%	-27.8%
TMUS	Buy	T-Mobile US	$343,000	+3.0%	5,555	+1.0%	0.02%	-3.8%
ABBV	Sell	AbbVie	$321,000	+21.6%	3,609	-0.9%	0.02%	+14.3%
MO	Sell	Altria Group	$290,000	-39.2%	4,567	-28.7%	0.02%	-43.2%
ABT	Sell	Abbott Labs	$268,000	+0.4%	5,019	-8.8%	0.02%	-4.8%
ORCL	Buy	Oracle	$233,000	-1.7%	4,818	+2.0%	0.02%	-5.6%
EPD	Sell	Enterprise Products Partners L	$234,000	-13.7%	8,978	-10.2%	0.02%	-19.0%
ADP	New	Automatic Data Processing	$230,000	–	2,100	–	0.02%	–
XLF	Sell	Financial Select Sector SPDR E	$216,000	-19.4%	8,367	-23.0%	0.02%	-23.8%
RTN	New	Raytheon	$213,000	–	1,141	–	0.02%	–
SCHG	New	Schwab U.S. Large-Cap Growth E	$217,000	–	3,290	–	0.02%	–
UTX	Sell	United Technologies	$204,000	-6.8%	1,755	-2.1%	0.02%	-11.8%
WY	New	Weyerhaeuser	$200,000	–	5,891	–	0.02%	–
BMY	New	Bristol-Myers Squibb	$200,000	–	3,140	–	0.02%	–
NVGS	Exit	Navigator Holdings	$0	–	-10,644	–	-0.01%	–
HPE	Exit	Hewlett Packard Enterprise	$0	–	-10,182	–	-0.01%	–
IBM	Exit	IBM	$0	–	-1,321	–	-0.02%	–
CMCSA	Exit	Comcast Class A	$0	–	-6,156	–	-0.02%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-36,889	–	-0.36%	–
IUSV	Exit	iShares Core US Value ETF	$0	–	-94,169	–	-0.37%	–
DFS	Exit	Discover Financial Services	$0	–	-105,870	–	-0.51%	–
DOW	Exit	Dow Chemical	$0	–	-111,291	–	-0.55%	–
PXD	Exit	Pioneer Natural Resources	$0	–	-51,704	–	-0.64%	–
BKLN	Exit	PowerShares Senior Loan ETF	$0	–	-400,695	–	-0.72%	–

Q2 2017

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETF	$82,850,000	–	1,270,699	–	6.46%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$46,319,000	–	266,280	–	3.61%	–
VEA	New	Vanguard FTSE Developed Market	$43,031,000	–	1,041,415	–	3.35%	–
VB	New	Vanguard Small Cap ETF	$32,273,000	–	238,110	–	2.52%	–
VWO	New	Vanguard FTSE Emerging Markets	$31,065,000	–	760,826	–	2.42%	–
AMZN	New	Amazon.com	$24,447,000	–	25,255	–	1.91%	–
MSFT	New	Microsoft	$24,215,000	–	351,304	–	1.89%	–
AAPL	New	Apple	$23,840,000	–	165,530	–	1.86%	–
FB	New	Facebook	$21,663,000	–	143,482	–	1.69%	–
JPM	New	JPMorgan Chase	$18,345,000	–	200,711	–	1.43%	–
V	New	VISA Class A	$17,322,000	–	184,708	–	1.35%	–
BRKB	New	Berkshire Hathaway B	$17,251,000	–	101,854	–	1.34%	–
VCSH	New	Vanguard Short-Term Corporate	$16,320,000	–	203,902	–	1.27%	–
JNJ	New	Johnson & Johnson	$15,984,000	–	120,823	–	1.25%	–
BA	New	Boeing	$14,589,000	–	73,773	–	1.14%	–
AVGO	New	Broadcom Limited	$14,478,000	–	62,123	–	1.13%	–
HD	New	Home Depot	$13,951,000	–	90,946	–	1.09%	–
TMO	New	Thermo Fisher Scientific	$13,898,000	–	79,660	–	1.08%	–
IJT	New	iShares S&P SmlCap 600 Growth	$13,766,000	–	88,275	–	1.07%	–
COST	New	Costco Wholesale	$13,398,000	–	83,774	–	1.04%	–
VV	New	Vanguard Large Cap ETF	$13,311,000	–	119,898	–	1.04%	–
IEI	New	iShares 3-7 Year Treasury Bond	$13,103,000	–	106,040	–	1.02%	–
ECL	New	Ecolab	$12,816,000	–	96,542	–	1.00%	–
SBUX	New	Starbucks	$12,635,000	–	216,695	–	0.98%	–
AMGN	New	Amgen	$12,154,000	–	70,568	–	0.95%	–
HON	New	Honeywell	$12,132,000	–	91,020	–	0.95%	–
NEE	New	NextEra Energy	$11,957,000	–	85,329	–	0.93%	–
FDX	New	FedEx	$11,855,000	–	54,549	–	0.92%	–
DHR	New	Danaher	$11,813,000	–	139,983	–	0.92%	–
GOOGL	New	Alphabet	$11,690,000	–	12,574	–	0.91%	–
CELG	New	Celgene	$11,414,000	–	87,887	–	0.89%	–
MAR	New	Marriott International Cl A	$11,318,000	–	112,829	–	0.88%	–
LRCX	New	LAM Research	$11,314,000	–	79,995	–	0.88%	–
ITOT	New	iShares Core S&P Total US Stoc	$11,156,000	–	201,297	–	0.87%	–
ATVI	New	Activision Blizzard	$11,111,000	–	192,995	–	0.87%	–
PCLN	New	The Priceline Group	$11,102,000	–	5,935	–	0.86%	–
FIS	New	Fidelity National Info Service	$11,101,000	–	129,987	–	0.86%	–
PFE	New	Pfizer	$10,974,000	–	326,713	–	0.86%	–
USB	New	U.S. Bancorp	$10,891,000	–	209,770	–	0.85%	–
UNH	New	UnitedHealth Group	$10,815,000	–	58,325	–	0.84%	–
MMC	New	Marsh & McLennan	$10,813,000	–	138,705	–	0.84%	–
STZ	New	Constellation Brands	$10,781,000	–	55,648	–	0.84%	–
IWP	New	iShares Russell Midcap Growth	$10,741,000	–	99,388	–	0.84%	–
GOOG	New	Alphabet Cl C	$10,716,000	–	11,792	–	0.84%	–
PLD	New	Prologis	$10,473,000	–	178,604	–	0.82%	–
MET	New	MetLife	$10,468,000	–	190,540	–	0.82%	–
GT	New	Goodyear Tire & Rubber	$10,312,000	–	294,965	–	0.80%	–
BBT	New	BB&T	$10,254,000	–	225,807	–	0.80%	–
CRM	New	Salesforce.com	$10,175,000	–	117,490	–	0.79%	–
AGN	New	Allergan	$9,987,000	–	41,085	–	0.78%	–
PEP	New	PepsiCo	$9,962,000	–	86,256	–	0.78%	–
TWX	New	Time Warner	$9,925,000	–	98,840	–	0.77%	–
LLY	New	Eli Lilly	$9,898,000	–	120,262	–	0.77%	–
CTSH	New	Cognizant Tech Solutions	$9,865,000	–	148,563	–	0.77%	–
PRFZ	New	PowerShares FTSE RAFI US 1500	$9,793,000	–	82,760	–	0.76%	–
SWK	New	Stanley Black & Decker	$9,548,000	–	67,849	–	0.74%	–
MS	New	Morgan Stanley	$9,513,000	–	213,486	–	0.74%	–
IWO	New	iShares Russell 2000 Growth In	$9,397,000	–	55,682	–	0.73%	–
CVX	New	Chevron	$9,318,000	–	89,311	–	0.73%	–
SCHW	New	Charles Schwab	$9,289,000	–	216,225	–	0.72%	–
BKLN	New	PowerShares Senior Loan ETF	$9,272,000	–	400,695	–	0.72%	–
MDT	New	Medtronic	$9,265,000	–	104,390	–	0.72%	–
GD	New	General Dynamics	$9,004,000	–	45,454	–	0.70%	–
IWN	New	iShares Russell 2000 Value Ind	$9,000,000	–	75,709	–	0.70%	–
IWD	New	iShares Russell 1000 Value Ind	$8,950,000	–	76,874	–	0.70%	–
PYPL	New	PayPal Holdings	$8,942,000	–	166,618	–	0.70%	–
AMT	New	American Tower	$8,837,000	–	66,788	–	0.69%	–
EXPE	New	Expedia	$8,776,000	–	58,921	–	0.68%	–
FLOT	New	iShares Trust - iShares Floati	$8,678,000	–	170,420	–	0.68%	–
FTV	New	Fortive Corporation	$8,626,000	–	136,168	–	0.67%	–
EOG	New	EOG Resources	$8,587,000	–	94,858	–	0.67%	–
CVS	New	CVS Health Corporation	$8,499,000	–	105,627	–	0.66%	–
UNP	New	Union Pacific	$8,272,000	–	75,948	–	0.64%	–
PXD	New	Pioneer Natural Resources	$8,251,000	–	51,704	–	0.64%	–
EPP	New	iShares MSCI Pacific Ex Japan	$8,239,000	–	185,226	–	0.64%	–
CL	New	Colgate-Palmolive	$8,134,000	–	109,723	–	0.63%	–
IWF	New	iShares Russell 1000 Growth In	$8,094,000	–	68,007	–	0.63%	–
WBA	New	Walgreens Boots Alliance	$7,957,000	–	101,608	–	0.62%	–
QCOM	New	Qualcomm	$7,911,000	–	143,260	–	0.62%	–
MDLZ	New	Mondelez International	$7,772,000	–	179,950	–	0.61%	–
WFC	New	Wells Fargo	$7,691,000	–	138,808	–	0.60%	–
SYK	New	Stryker	$7,592,000	–	54,704	–	0.59%	–
WEC	New	WEC Energy Group	$7,541,000	–	122,855	–	0.59%	–
NFLX	New	Netflix	$7,421,000	–	49,666	–	0.58%	–
GILD	New	Gilead Sciences	$7,314,000	–	103,338	–	0.57%	–
GE	New	General Electric	$7,136,000	–	264,184	–	0.56%	–
DXC	New	DXC Technology	$7,107,000	–	92,630	–	0.55%	–
DOW	New	Dow Chemical	$7,019,000	–	111,291	–	0.55%	–
XOM	New	Exxon Mobil	$6,997,000	–	86,667	–	0.54%	–
DIS	New	Walt Disney	$6,822,000	–	64,206	–	0.53%	–
DFS	New	Discover Financial Services	$6,584,000	–	105,870	–	0.51%	–
BABA	New	Alibaba Group Holding	$6,345,000	–	45,035	–	0.50%	–
VLO	New	Valero Energy	$6,031,000	–	89,400	–	0.47%	–
PRF	New	PowerShares FTSE RAFI US 1000	$5,847,000	–	56,561	–	0.46%	–
VZ	New	Verizon Communications	$5,835,000	–	130,664	–	0.46%	–
SLB	New	Schlumberger	$5,635,000	–	85,589	–	0.44%	–
IXUS	New	iShares Core MSCI Total Intl S	$4,912,000	–	85,640	–	0.38%	–
IUSV	New	iShares Core US Value ETF	$4,797,000	–	94,169	–	0.37%	–
VUG	New	Vanguard Growth ETF	$4,686,000	–	36,889	–	0.36%	–
IEFA	New	iShares Core MSCI EAFE ETF	$4,399,000	–	72,240	–	0.34%	–
IWR	New	iShares Russell Midcap Index	$4,360,000	–	22,695	–	0.34%	–
IWM	New	iShares Russell 2000 Fund ETF	$3,915,000	–	27,781	–	0.30%	–
UPS	New	United Parcel Service	$3,678,000	–	33,258	–	0.29%	–
IWB	New	iShares Russell 1000 Index ETF	$3,534,000	–	26,125	–	0.28%	–
GVI	New	iShares Intermediate Govt/Cred	$3,438,000	–	31,063	–	0.27%	–
VTI	New	Vanguard Total Stock Market	$2,324,000	–	18,674	–	0.18%	–
VEU	New	Vanguard FTSE All-World Ex-US	$2,269,000	–	45,353	–	0.18%	–
ACWX	New	iShares MSCI ACWI EX US	$1,880,000	–	41,229	–	0.15%	–
MDY	New	Midcap SPDR Trust Series 1	$1,809,000	–	5,697	–	0.14%	–
AGG	New	iShares Core Total US Bond Mar	$1,596,000	–	14,570	–	0.12%	–
BRKA	New	Berkshire Hathaway A	$1,358,000	–	5	–	0.11%	–
MMM	New	3M	$1,121,000	–	5,385	–	0.09%	–
IWS	New	iShares Russell Midcap Value	$1,014,000	–	12,060	–	0.08%	–
TIP	New	iShares U.S. TIPS Fund	$845,000	–	7,447	–	0.07%	–
PG	New	Procter & Gamble	$836,000	–	9,592	–	0.06%	–
SYY	New	Sysco	$790,000	–	15,701	–	0.06%	–
PCAR	New	PACCAR	$782,000	–	11,841	–	0.06%	–
CSCO	New	Cisco Systems	$724,000	–	23,145	–	0.06%	–
T	New	AT&T	$708,000	–	18,779	–	0.06%	–
NAV	New	Navistar International	$611,000	–	23,300	–	0.05%	–
IVV	New	iShares S&P 500 Index Fund	$571,000	–	2,345	–	0.04%	–
PM	New	Philip Morris Int'l	$541,000	–	4,606	–	0.04%	–
KO	New	Coca-Cola	$536,000	–	11,941	–	0.04%	–
BLK	New	BlackRock	$520,000	–	1,230	–	0.04%	–
INTC	New	Intel	$520,000	–	15,415	–	0.04%	–
MO	New	Altria Group	$477,000	–	6,409	–	0.04%	–
NKE	New	NIKE Class B	$459,000	–	7,788	–	0.04%	–
ROP	New	Roper Technologies	$438,000	–	1,890	–	0.03%	–
MCD	New	McDonald's	$430,000	–	2,810	–	0.03%	–
SPY	New	SPDR S&P 500 ETF Trust	$405,000	–	1,675	–	0.03%	–
NEOG	New	Neogen	$415,000	–	6,000	–	0.03%	–
GIS	New	General Mills	$403,000	–	7,282	–	0.03%	–
MRK	New	Merck	$401,000	–	6,257	–	0.03%	–
BDX	New	Becton Dickinson	$371,000	–	1,899	–	0.03%	–
HFWA	New	Heritage Financial	$378,000	–	14,247	–	0.03%	–
TMUS	New	T-Mobile US	$333,000	–	5,500	–	0.03%	–
CLX	New	Clorox	$308,000	–	2,311	–	0.02%	–
MINT	New	PIMCO Enhanced Short Maturity	$305,000	–	3,000	–	0.02%	–
BIDU	New	Baidu.com ADR	$296,000	–	1,655	–	0.02%	–
ABT	New	Abbott Labs	$267,000	–	5,502	–	0.02%	–
ABBV	New	AbbVie	$264,000	–	3,642	–	0.02%	–
XLF	New	Financial Select Sector SPDR E	$268,000	–	10,867	–	0.02%	–
EPD	New	Enterprise Products Partners L	$271,000	–	10,003	–	0.02%	–
CMCSA	New	Comcast Class A	$240,000	–	6,156	–	0.02%	–
ORCL	New	Oracle	$237,000	–	4,725	–	0.02%	–
FUN	New	Cedar Fair	$232,000	–	3,213	–	0.02%	–
PAYX	New	Paychex	$214,000	–	3,755	–	0.02%	–
EMR	New	Emerson Electric	$213,000	–	3,575	–	0.02%	–
UTX	New	United Technologies	$219,000	–	1,792	–	0.02%	–
IBM	New	IBM	$203,000	–	1,321	–	0.02%	–
VO	New	Vanguard Mid-Cap ETF	$205,000	–	1,436	–	0.02%	–
CAT	New	Caterpillar	$203,000	–	1,885	–	0.02%	–
HPE	New	Hewlett Packard Enterprise	$169,000	–	10,182	–	0.01%	–
RVSB	New	Riverview Bancorp Inc.	$159,000	–	24,000	–	0.01%	–
NVGS	New	Navigator Holdings	$88,000	–	10,644	–	0.01%	–

Q4 2016

			Value		Shares		↓ Weighting
RUBI	Exit	The Rubicon Project	$0	–	-11,900	–	-0.01%	–
RVSB	Exit	Riverview Bancorp Inc.	$0	–	-24,500	–	-0.01%	–
PM	Exit	Philip Morris Int'l	$0	–	-2,106	–	-0.02%	–
SRCL	Exit	Stericycle	$0	–	-2,559	–	-0.02%	–
CMCSA	Exit	Comcast Class A	$0	–	-3,052	–	-0.02%	–
UNH	Exit	UnitedHealth Group	$0	–	-1,547	–	-0.02%	–
UTX	Exit	United Technologies	$0	–	-2,119	–	-0.02%	–
ABT	Exit	Abbott Labs	$0	–	-5,158	–	-0.02%	–
PAYX	Exit	Paychex	$0	–	-3,843	–	-0.02%	–
ABBV	Exit	AbbVie	$0	–	-3,680	–	-0.02%	–
KO	Exit	Coca-Cola	$0	–	-5,525	–	-0.02%	–
ORCL	Exit	Oracle	$0	–	-6,406	–	-0.02%	–
HFWA	Exit	Heritage Financial	$0	–	-14,247	–	-0.02%	–
BDX	Exit	Becton Dickinson	$0	–	-1,691	–	-0.03%	–
BIDU	Exit	Baidu.com ADR	$0	–	-1,665	–	-0.03%	–
MRK	Exit	Merck	$0	–	-5,069	–	-0.03%	–
NEOG	Exit	Neogen	$0	–	-6,000	–	-0.03%	–
MCD	Exit	McDonald's	$0	–	-2,943	–	-0.03%	–
IVV	Exit	iShares S&P 500 Index Fund	$0	–	-1,838	–	-0.04%	–
ROP	Exit	Roper Technologies	$0	–	-2,607	–	-0.04%	–
F	Exit	Ford Motor	$0	–	-41,894	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF Trust	$0	–	-2,339	–	-0.04%	–
PCAR	Exit	PACCAR	$0	–	-9,424	–	-0.05%	–
INTC	Exit	Intel	$0	–	-17,893	–	-0.06%	–
T	Exit	AT&T	$0	–	-18,220	–	-0.06%	–
PG	Exit	Procter & Gamble	$0	–	-8,358	–	-0.07%	–
NAV	Exit	Navistar International	$0	–	-33,300	–	-0.07%	–
CSCO	Exit	Cisco Systems	$0	–	-24,848	–	-0.07%	–
SYY	Exit	Sysco	$0	–	-16,014	–	-0.07%	–
MMM	Exit	3M	$0	–	-4,680	–	-0.07%	–
TIP	Exit	iShares U.S. TIPS Fund	$0	–	-7,279	–	-0.08%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-12,100	–	-0.08%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-5	–	-0.10%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-13,083	–	-0.13%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-36,824	–	-0.15%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-40,640	–	-0.15%	–
MDY	Exit	Midcap SPDR Trust Series 1	$0	–	-7,100	–	-0.18%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-18,149	–	-0.18%	–
IWB	Exit	iShares Russell 1000 Index ETF	$0	–	-28,678	–	-0.30%	–
FTV	Exit	Fortive Corporation	$0	–	-68,333	–	-0.31%	–
GVI	Exit	iShares Intermediate Govt/Cred	$0	–	-30,966	–	-0.31%	–
UPS	Exit	United Parcel Service	$0	–	-33,249	–	-0.32%	–
IWM	Exit	iShares Russell 2000 Fund ETF	$0	–	-30,091	–	-0.33%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-34,281	–	-0.34%	–
IEFA	Exit	iShares Core MSCI EAFE ETF	$0	–	-70,113	–	-0.34%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-23,715	–	-0.36%	–
BKLN	Exit	PowerShares Senior Loan ETF	$0	–	-185,127	–	-0.38%	–
VLO	Exit	Valero Energy	$0	–	-88,343	–	-0.41%	–
PRF	Exit	PowerShares FTSE RAFI US 1000	$0	–	-52,452	–	-0.43%	–
DG	Exit	Dollar General	$0	–	-72,297	–	-0.44%	–
ITOT	Exit	iShares Core S&P Total US Stoc	$0	–	-103,576	–	-0.45%	–
DOW	Exit	Dow Chemical	$0	–	-106,778	–	-0.49%	–
DIS	Exit	Walt Disney	$0	–	-60,787	–	-0.50%	–
OXY	Exit	Occidental Petroleum	$0	–	-77,852	–	-0.50%	–
CRM	Exit	Salesforce.com	$0	–	-79,845	–	-0.50%	–
WFC	Exit	Wells Fargo	$0	–	-136,404	–	-0.53%	–
IWF	Exit	iShares Russell 1000 Growth In	$0	–	-57,905	–	-0.53%	–
NKE	Exit	NIKE Class B	$0	–	-117,258	–	-0.54%	–
STZ	Exit	Constellation Brands	$0	–	-37,837	–	-0.55%	–
CVX	Exit	Chevron	$0	–	-61,964	–	-0.56%	–
EXPE	Exit	Expedia	$0	–	-55,396	–	-0.57%	–
VZ	Exit	Verizon Communications	$0	–	-125,327	–	-0.57%	–
GD	Exit	General Dynamics	$0	–	-42,211	–	-0.58%	–
PXD	Exit	Pioneer Natural Resources	$0	–	-35,554	–	-0.58%	–
SLB	Exit	Schlumberger	$0	–	-84,145	–	-0.58%	–
PYPL	Exit	PayPal Holdings	$0	–	-163,586	–	-0.59%	–
TGT	Exit	Target	$0	–	-99,254	–	-0.60%	–
SCHW	Exit	Charles Schwab	$0	–	-216,189	–	-0.60%	–
UNP	Exit	Union Pacific	$0	–	-71,150	–	-0.61%	–
MCK	Exit	McKesson	$0	–	-41,752	–	-0.61%	–
IWN	Exit	iShares Russell 2000 Value Ind	$0	–	-68,797	–	-0.63%	–
IWD	Exit	iShares Russell 1000 Value Ind	$0	–	-68,339	–	-0.64%	–
WEC	Exit	WEC Energy Group	$0	–	-122,074	–	-0.64%	–
EPP	Exit	iShares MSCI Pacific Ex Japan	$0	–	-173,852	–	-0.65%	–
VCIT	Exit	Vanguard Int.-Term Corporate B	$0	–	-82,924	–	-0.65%	–
VSS	Exit	Vanguard FTSE All World ex-US	$0	–	-74,594	–	-0.65%	–
PFE	Exit	Pfizer	$0	–	-219,764	–	-0.66%	–
XOM	Exit	Exxon Mobil	$0	–	-85,532	–	-0.66%	–
IWO	Exit	iShares Russell 2000 Growth In	$0	–	-50,684	–	-0.66%	–
MDLZ	Exit	Mondelez International	$0	–	-176,361	–	-0.68%	–
GIS	Exit	General Mills	$0	–	-121,170	–	-0.68%	–
TWX	Exit	Time Warner	$0	–	-98,767	–	-0.69%	–
FLOT	Exit	iShares Trust - iShares Floati	$0	–	-155,033	–	-0.69%	–
MAR	Exit	Marriott International Cl A	$0	–	-117,335	–	-0.70%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500	$0	–	-76,291	–	-0.71%	–
HAL	Exit	Halliburton	$0	–	-183,204	–	-0.72%	–
SWK	Exit	Stanley Black & Decker	$0	–	-67,113	–	-0.73%	–
CL	Exit	Colgate-Palmolive	$0	–	-111,465	–	-0.73%	–
VV	Exit	Vanguard Large Cap ETF	$0	–	-83,668	–	-0.73%	–
MET	Exit	MetLife	$0	–	-190,050	–	-0.74%	–
ATVI	Exit	Activision Blizzard	$0	–	-192,397	–	-0.75%	–
AMGN	Exit	Amgen	$0	–	-51,142	–	-0.75%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-106,734	–	-0.76%	–
BBT	Exit	BB&T	$0	–	-229,178	–	-0.76%	–
USB	Exit	U.S. Bancorp	$0	–	-204,304	–	-0.77%	–
HPE	Exit	Hewlett Packard Enterprise	$0	–	-386,202	–	-0.77%	–
IWP	Exit	iShares Russell Midcap Growth	$0	–	-91,586	–	-0.78%	–
PCLN	Exit	The Priceline Group	$0	–	-6,068	–	-0.78%	–
CERN	Exit	Cerner	$0	–	-144,748	–	-0.79%	–
EOG	Exit	EOG Resources	$0	–	-93,270	–	-0.79%	–
CELG	Exit	Celgene	$0	–	-88,127	–	-0.81%	–
PLD	Exit	Prologis	$0	–	-173,796	–	-0.82%	–
DFS	Exit	Discover Financial Services	$0	–	-166,649	–	-0.83%	–
MMC	Exit	Marsh & McLennan	$0	–	-140,356	–	-0.83%	–
GOOG	Exit	Alphabet Cl C	$0	–	-12,159	–	-0.83%	–
AGN	Exit	Allergan	$0	–	-41,092	–	-0.83%	–
MDT	Exit	Medtronic	$0	–	-110,776	–	-0.84%	–
GOOGL	Exit	Alphabet	$0	–	-12,108	–	-0.86%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-206,931	–	-0.87%	–
CVS	Exit	CVS Health Corporation	$0	–	-111,426	–	-0.87%	–
QCOM	Exit	Qualcomm	$0	–	-146,039	–	-0.88%	–
FDX	Exit	FedEx	$0	–	-57,315	–	-0.88%	–
BA	Exit	Boeing	$0	–	-76,586	–	-0.89%	–
BLK	Exit	BlackRock	$0	–	-28,254	–	-0.90%	–
AVGO	Exit	Broadcom Limited	$0	–	-59,573	–	-0.90%	–
JPM	Exit	JPMorgan Chase	$0	–	-157,607	–	-0.92%	–
NEE	Exit	NextEra Energy	$0	–	-86,114	–	-0.93%	–
LRCX	Exit	LAM Research	$0	–	-112,003	–	-0.93%	–
DHR	Exit	Danaher	$0	–	-137,698	–	-0.95%	–
AMT	Exit	American Tower	$0	–	-96,369	–	-0.96%	–
HON	Exit	Honeywell	$0	–	-93,818	–	-0.96%	–
IJT	Exit	iShares S&P SmlCap 600 Growth	$0	–	-80,803	–	-0.98%	–
GE	Exit	General Electric	$0	–	-380,100	–	-0.99%	–
HD	Exit	Home Depot	$0	–	-94,841	–	-1.07%	–
ECL	Exit	Ecolab	$0	–	-101,740	–	-1.09%	–
PEP	Exit	PepsiCo	$0	–	-116,581	–	-1.12%	–
COST	Exit	Costco Wholesale	$0	–	-87,411	–	-1.17%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-84,705	–	-1.18%	–
FIS	Exit	Fidelity National Info Service	$0	–	-174,844	–	-1.18%	–
JNJ	Exit	Johnson & Johnson	$0	–	-114,857	–	-1.19%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-98,381	–	-1.25%	–
SBUX	Exit	Starbucks	$0	–	-273,996	–	-1.30%	–
V	Exit	VISA Class A	$0	–	-189,161	–	-1.38%	–
GILD	Exit	Gilead Sciences	$0	–	-201,984	–	-1.41%	–
IEI	Exit	iShares 3-7 Year Treasury Bond	$0	–	-134,084	–	-1.49%	–
MSFT	Exit	Microsoft	$0	–	-309,383	–	-1.57%	–
FB	Exit	Facebook	$0	–	-143,880	–	-1.62%	–
AAPL	Exit	Apple	$0	–	-168,001	–	-1.67%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-538,410	–	-1.78%	–
AMZN	Exit	Amazon.com	$0	–	-25,507	–	-1.88%	–
VCSH	Exit	Vanguard Short-Term Corporate	$0	–	-299,911	–	-2.12%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-215,617	–	-2.32%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-982,462	–	-3.23%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-248,477	–	-3.38%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-1,222,721	–	-6.36%	–

Q3 2016

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETF	$72,299,000	+7.3%	1,222,721	+1.2%	6.36%	+3.4%
IJH	Sell	iShares Core S&P Mid-Cap ETF	$38,442,000	+3.0%	248,477	-0.6%	3.38%	-0.8%
VEA	Buy	Vanguard FTSE Developed Market	$36,754,000	+11.0%	982,462	+4.9%	3.23%	+7.0%
VB	Buy	Vanguard Small Cap ETF	$26,344,000	+6.1%	215,617	+0.5%	2.32%	+2.3%
VCSH	Buy	Vanguard Short-Term Corporate	$24,158,000	+18.8%	299,911	+19.2%	2.12%	+14.5%
AMZN	Sell	Amazon.com	$21,357,000	+14.9%	25,507	-1.8%	1.88%	+10.7%
VWO	Buy	Vanguard FTSE Emerging Markets	$20,260,000	+11.6%	538,410	+4.5%	1.78%	+7.5%
AAPL	Sell	Apple	$18,992,000	+16.9%	168,001	-1.1%	1.67%	+12.7%
FB	Buy	Facebook	$18,456,000	+12.6%	143,880	+0.3%	1.62%	+8.5%
MSFT	Buy	Microsoft	$17,820,000	+13.2%	309,383	+0.5%	1.57%	+9.0%
IEI	Buy	iShares 3-7 Year Treasury Bond	$16,967,000	+0.3%	134,084	+0.9%	1.49%	-3.4%
GILD	Sell	Gilead Sciences	$15,981,000	-5.4%	201,984	-0.2%	1.41%	-8.8%
V	Sell	VISA Class A	$15,644,000	+10.3%	189,161	-1.1%	1.38%	+6.3%
SBUX	Buy	Starbucks	$14,834,000	-5.0%	273,996	+0.2%	1.30%	-8.4%
BRKB	Sell	Berkshire Hathaway B	$14,213,000	-1.7%	98,381	-1.5%	1.25%	-5.3%
JNJ	Sell	Johnson & Johnson	$13,568,000	-22.6%	114,857	-20.6%	1.19%	-25.4%
TMO	Sell	Thermo Fisher Scientific	$13,473,000	+6.2%	84,705	-1.3%	1.18%	+2.4%
FIS	Sell	Fidelity National Info Service	$13,468,000	+3.4%	174,844	-1.1%	1.18%	-0.3%
COST	Sell	Costco Wholesale	$13,331,000	-4.1%	87,411	-1.2%	1.17%	-7.6%
PEP	Sell	PepsiCo	$12,681,000	+2.3%	116,581	-0.4%	1.12%	-1.4%
ECL	Sell	Ecolab	$12,384,000	+2.1%	101,740	-0.6%	1.09%	-1.6%
HD	Sell	Home Depot	$12,204,000	+0.5%	94,841	-0.3%	1.07%	-3.2%
GE	Buy	General Electric	$11,259,000	-5.8%	380,100	+0.1%	0.99%	-9.3%
IJT	Buy	iShares S&P SmlCap 600 Growth	$11,080,000	+10.2%	80,803	+3.2%	0.98%	+6.3%
HON	Sell	Honeywell	$10,938,000	-0.6%	93,818	-0.8%	0.96%	-4.2%
AMT	Sell	American Tower	$10,921,000	-1.0%	96,369	-0.8%	0.96%	-4.6%
DHR	Sell	Danaher	$10,794,000	-23.2%	137,698	-1.0%	0.95%	-26.0%
LRCX	Buy	LAM Research	$10,608,000	+12.9%	112,003	+0.2%	0.93%	+8.9%
NEE	Sell	NextEra Energy	$10,533,000	-7.0%	86,114	-0.8%	0.93%	-10.4%
JPM	Sell	JPMorgan Chase	$10,495,000	+6.0%	157,607	-1.1%	0.92%	+2.1%
AVGO	Buy	Broadcom Limited	$10,278,000	+63.8%	59,573	+47.6%	0.90%	+58.0%
BLK	Sell	BlackRock	$10,241,000	+5.3%	28,254	-0.5%	0.90%	+1.5%
BA	Sell	Boeing	$10,089,000	-1.4%	76,586	-2.8%	0.89%	-5.0%
FDX	Sell	FedEx	$10,012,000	+14.4%	57,315	-0.6%	0.88%	+10.3%
QCOM	Buy	Qualcomm	$10,004,000	+31.2%	146,039	+2.6%	0.88%	+26.4%
CVS	Sell	CVS Health Corporation	$9,916,000	-7.5%	111,426	-0.5%	0.87%	-10.9%
CTSH	Sell	Cognizant Tech Solutions	$9,873,000	-16.8%	206,931	-0.1%	0.87%	-19.9%
GOOGL	Buy	Alphabet	$9,736,000	+14.4%	12,108	+0.1%	0.86%	+10.3%
MDT	Buy	Medtronic	$9,571,000	+0.4%	110,776	+0.8%	0.84%	-3.2%
AGN	Sell	Allergan	$9,464,000	-1.0%	41,092	-0.6%	0.83%	-4.6%
GOOG	Sell	Alphabet Cl C	$9,451,000	+11.2%	12,159	-1.0%	0.83%	+7.1%
MMC	Sell	Marsh & McLennan	$9,439,000	-3.4%	140,356	-1.7%	0.83%	-7.0%
DFS	Sell	Discover Financial Services	$9,424,000	+4.4%	166,649	-1.1%	0.83%	+0.6%
PLD	Buy	Prologis	$9,305,000	+10.6%	173,796	+1.3%	0.82%	+6.5%
CELG	Sell	Celgene	$9,212,000	+5.5%	88,127	-0.4%	0.81%	+1.6%
EOG	Sell	EOG Resources	$9,020,000	+15.8%	93,270	-0.1%	0.79%	+11.5%
CERN	Sell	Cerner	$8,938,000	+4.5%	144,748	-0.8%	0.79%	+0.8%
PCLN	Sell	The Priceline Group	$8,929,000	+17.7%	6,068	-0.1%	0.78%	+13.4%
IWP	Buy	iShares Russell Midcap Growth	$8,918,000	+5.3%	91,586	+1.2%	0.78%	+1.4%
HPE	Buy	Hewlett Packard Enterprise	$8,786,000	+25.8%	386,202	+1.1%	0.77%	+21.4%
USB	Sell	U.S. Bancorp	$8,763,000	+5.2%	204,304	-1.1%	0.77%	+1.4%
BBT	Buy	BB&T	$8,645,000	+6.0%	229,178	+0.1%	0.76%	+2.2%
WBA	Sell	Walgreens Boots Alliance	$8,605,000	-3.3%	106,734	-0.1%	0.76%	-6.8%
ATVI	Buy	Activision Blizzard	$8,523,000	+13.5%	192,397	+1.5%	0.75%	+9.5%
AMGN	Buy	Amgen	$8,531,000	+12.6%	51,142	+2.7%	0.75%	+8.4%
MET	Sell	MetLife	$8,444,000	+9.8%	190,050	-1.6%	0.74%	+5.8%
VV	Buy	Vanguard Large Cap ETF	$8,297,000	+3.8%	83,668	+0.3%	0.73%	0.0%
CL	Buy	Colgate-Palmolive	$8,264,000	+2.7%	111,465	+1.4%	0.73%	-1.0%
SWK	Buy	Stanley Black & Decker	$8,254,000	+11.8%	67,113	+1.1%	0.73%	+7.7%
HAL	Buy	Halliburton	$8,222,000	+69.3%	183,204	+70.8%	0.72%	+63.2%
PRFZ	Buy	PowerShares FTSE RAFI US 1500	$8,040,000	+9.0%	76,291	+0.6%	0.71%	+5.1%
MAR	Sell	Marriott International Cl A	$7,900,000	+0.1%	117,335	-1.2%	0.70%	-3.5%
TWX	Sell	Time Warner	$7,863,000	+7.5%	98,767	-0.7%	0.69%	+3.7%
FLOT	New	iShares Trust - iShares Floati	$7,868,000	–	155,033	–	0.69%	–
MDLZ	Sell	Mondelez International	$7,742,000	-4.7%	176,361	-1.2%	0.68%	-8.2%
GIS	Sell	General Mills	$7,740,000	-11.2%	121,170	-0.9%	0.68%	-14.4%
IWO	Buy	iShares Russell 2000 Growth In	$7,547,000	+10.8%	50,684	+2.0%	0.66%	+6.8%
XOM	Sell	Exxon Mobil	$7,465,000	-48.8%	85,532	-45.0%	0.66%	-50.6%
PFE	Sell	Pfizer	$7,443,000	-4.3%	219,764	-0.5%	0.66%	-7.7%
VSS	Buy	Vanguard FTSE All World ex-US	$7,424,000	+7.7%	74,594	+0.8%	0.65%	+3.8%
VCIT	Buy	Vanguard Int.-Term Corporate B	$7,428,000	+100.4%	82,924	+100.1%	0.65%	+93.2%
EPP	Buy	iShares MSCI Pacific Ex Japan	$7,350,000	+11.6%	173,852	+3.5%	0.65%	+7.5%
WEC	Sell	WEC Energy Group	$7,310,000	-9.4%	122,074	-1.2%	0.64%	-12.6%
IWD	Buy	iShares Russell 1000 Value Ind	$7,218,000	+19.9%	68,339	+17.2%	0.64%	+15.7%
IWN	Buy	iShares Russell 2000 Value Ind	$7,206,000	+8.9%	68,797	+1.2%	0.63%	+5.0%
MCK	Buy	McKesson	$6,962,000	-10.5%	41,752	+0.1%	0.61%	-13.8%
UNP	Buy	Union Pacific	$6,939,000	+11.8%	71,150	+0.0%	0.61%	+7.8%
TGT	Sell	Target	$6,817,000	-2.2%	99,254	-0.6%	0.60%	-5.7%
SCHW	Buy	Charles Schwab	$6,825,000	+24.9%	216,189	+0.1%	0.60%	+20.2%
PYPL	Buy	PayPal Holdings	$6,702,000	+13.4%	163,586	+1.1%	0.59%	+9.3%
SLB	Buy	Schlumberger	$6,617,000	-0.5%	84,145	+0.0%	0.58%	-4.1%
PXD	New	Pioneer Natural Resources	$6,601,000	–	35,554	–	0.58%	–
GD	New	General Dynamics	$6,549,000	–	42,211	–	0.58%	–
VZ	Sell	Verizon Communications	$6,515,000	-7.9%	125,327	-1.1%	0.57%	-11.3%
EXPE	Buy	Expedia	$6,466,000	+10.4%	55,396	+0.5%	0.57%	+6.4%
CVX	Sell	Chevron	$6,377,000	-3.8%	61,964	-2.0%	0.56%	-7.3%
STZ	Buy	Constellation Brands	$6,299,000	+2.1%	37,837	+1.4%	0.55%	-1.6%
NKE	Buy	NIKE Class B	$6,174,000	-3.4%	117,258	+1.3%	0.54%	-6.9%
WFC	Sell	Wells Fargo	$6,040,000	-40.2%	136,404	-36.1%	0.53%	-42.3%
IWF	Buy	iShares Russell 1000 Growth In	$6,032,000	+13.8%	57,905	+9.6%	0.53%	+9.7%
CRM	Buy	Salesforce.com	$5,695,000	-8.7%	79,845	+1.6%	0.50%	-12.0%
OXY	Buy	Occidental Petroleum	$5,677,000	-2.6%	77,852	+0.9%	0.50%	-6.2%
DIS	Sell	Walt Disney	$5,645,000	-6.9%	60,787	-1.9%	0.50%	-10.3%
DOW	Buy	Dow Chemical	$5,534,000	+6.0%	106,778	+1.6%	0.49%	+2.1%
ITOT	New	iShares Core S&P Total US Stoc	$5,130,000	–	103,576	–	0.45%	–
DG	New	Dollar General	$5,060,000	–	72,297	–	0.44%	–
PRF	Buy	PowerShares FTSE RAFI US 1000	$4,910,000	+4.8%	52,452	+1.3%	0.43%	+0.9%
VLO	Sell	Valero Energy	$4,682,000	+2.7%	88,343	-1.1%	0.41%	-1.0%
BKLN	New	PowerShares Senior Loan ETF	$4,297,000	–	185,127	–	0.38%	–
IWR	Sell	iShares Russell Midcap Index	$4,134,000	+2.8%	23,715	-0.8%	0.36%	-0.8%
IEFA	Buy	iShares Core MSCI EAFE ETF	$3,866,000	+8.4%	70,113	+2.1%	0.34%	+4.6%
VUG	Sell	Vanguard Growth ETF	$3,849,000	-47.3%	34,281	-49.7%	0.34%	-49.1%
IWM	Sell	iShares Russell 2000 Fund ETF	$3,738,000	+5.8%	30,091	-2.1%	0.33%	+2.2%
UPS	Buy	United Parcel Service	$3,636,000	+2.4%	33,249	+0.9%	0.32%	-1.2%
GVI	Buy	iShares Intermediate Govt/Cred	$3,494,000	+10.3%	30,966	+10.8%	0.31%	+6.2%
FTV	New	Fortive Corporation	$3,478,000	–	68,333	–	0.31%	–
IWB	Buy	iShares Russell 1000 Index ETF	$3,454,000	+16.0%	28,678	+12.6%	0.30%	+11.8%
VTI	Sell	Vanguard Total Stock Market	$2,021,000	-5.6%	18,149	-9.2%	0.18%	-8.7%
MDY	Sell	Midcap SPDR Trust Series 1	$2,004,000	+1.4%	7,100	-2.2%	0.18%	-2.2%
ACWX	Sell	iShares MSCI ACWI EX US	$1,686,000	+4.7%	40,640	-1.7%	0.15%	+0.7%
VEU	Sell	Vanguard FTSE All-World Ex-US	$1,673,000	-10.6%	36,824	-15.7%	0.15%	-14.0%
AGG	Buy	iShares Core Total US Bond Mar	$1,471,000	+11.6%	13,083	+11.8%	0.13%	+7.5%
BRKA	Sell	Berkshire Hathaway A	$1,152,000	-20.3%	5	-28.6%	0.10%	-23.5%
TIP	Buy	iShares U.S. TIPS Fund	$848,000	+0.8%	7,279	+1.0%	0.08%	-2.6%
MMM	Sell	3M	$825,000	-6.1%	4,680	-6.8%	0.07%	-8.8%
CSCO	Buy	Cisco Systems	$788,000	+20.1%	24,848	+8.7%	0.07%	+15.0%
PG	Sell	Procter & Gamble	$750,000	+3.2%	8,358	-2.7%	0.07%	0.0%
T	Sell	AT&T	$740,000	-20.4%	18,220	-15.4%	0.06%	-23.5%
INTC	Sell	Intel	$675,000	-1.2%	17,893	-14.1%	0.06%	-4.8%
PCAR	Sell	PACCAR	$554,000	-7.8%	9,424	-18.7%	0.05%	-10.9%
F	Buy	Ford Motor	$506,000	-2.9%	41,894	+1.1%	0.04%	-6.2%
SPY	Sell	SPDR S&P 500 ETF Trust	$506,000	-13.4%	2,339	-16.1%	0.04%	-15.1%
ROP	Sell	Roper Technologies	$476,000	-9.2%	2,607	-15.2%	0.04%	-12.5%
IVV	Sell	iShares S&P 500 Index Fund	$400,000	-2.0%	1,838	-5.1%	0.04%	-5.4%
MCD	Sell	McDonald's	$340,000	-14.4%	2,943	-10.7%	0.03%	-16.7%
MRK	Sell	Merck	$316,000	+5.0%	5,069	-3.0%	0.03%	+3.7%
BIDU	Sell	Baidu.com ADR	$303,000	+6.7%	1,665	-3.2%	0.03%	+3.8%
BDX	Sell	Becton Dickinson	$304,000	+4.8%	1,691	-1.2%	0.03%	+3.8%
ORCL	Buy	Oracle	$252,000	+1.6%	6,406	+5.9%	0.02%	-4.3%
KO	Sell	Coca-Cola	$234,000	-26.9%	5,525	-21.8%	0.02%	-27.6%
PAYX	Buy	Paychex	$222,000	-1.8%	3,843	+1.3%	0.02%	-4.8%
ABBV	Buy	AbbVie	$232,000	+5.0%	3,680	+3.3%	0.02%	0.0%
UTX	Sell	United Technologies	$215,000	-12.2%	2,119	-11.3%	0.02%	-13.6%
UNH	Buy	UnitedHealth Group	$217,000	+5.3%	1,547	+6.2%	0.02%	0.0%
ABT	Sell	Abbott Labs	$218,000	-4.8%	5,158	-11.3%	0.02%	-9.5%
CMCSA	New	Comcast Class A	$202,000	–	3,052	–	0.02%	–
SRCL	Sell	Stericycle	$205,000	-96.7%	2,559	-95.8%	0.02%	-96.9%
PM	Sell	Philip Morris Int'l	$205,000	-31.0%	2,106	-27.8%	0.02%	-33.3%
RVSB	Sell	Riverview Bancorp Inc.	$132,000	-13.2%	24,500	-24.0%	0.01%	-14.3%
IBM	Exit	IBM	$0	–	-1,382	–	-0.02%	–
MO	Exit	Altria Group	$0	–	-3,197	–	-0.02%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-1,956	–	-0.02%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-13,261	–	-0.06%	–
VYM	Exit	Vanguard High Dividend Yield E	$0	–	-55,703	–	-0.36%	–
BSV	Exit	Vanguard Short-Term Bond ETF	$0	–	-53,419	–	-0.40%	–
SPLV	Exit	PowerShares S&P 500 Low Volati	$0	–	-121,791	–	-0.48%	–
PHDG	Exit	PowerShares S&P 500 Downside H	$0	–	-309,081	–	-0.66%	–
VFC	Exit	V.F. Corporation	$0	–	-127,808	–	-0.72%	–

Q2 2016

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETF	$67,411,000	–	1,207,649	–	6.15%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$37,336,000	–	249,924	–	3.41%	–
VEA	New	Vanguard FTSE Developed Market	$33,107,000	–	936,276	–	3.02%	–
VB	New	Vanguard Small Cap ETF	$24,821,000	–	214,569	–	2.26%	–
VCSH	New	Vanguard Short-Term Corporate	$20,341,000	–	251,619	–	1.86%	–
AMZN	New	Amazon.com	$18,592,000	–	25,980	–	1.70%	–
VWO	New	Vanguard FTSE Emerging Markets	$18,154,000	–	515,310	–	1.66%	–
JNJ	New	Johnson & Johnson	$17,537,000	–	144,577	–	1.60%	–
IEI	New	iShares 3-7 Year Treasury Bond	$16,923,000	–	132,884	–	1.54%	–
GILD	New	Gilead Sciences	$16,887,000	–	202,435	–	1.54%	–
FB	New	Facebook	$16,392,000	–	143,441	–	1.50%	–
AAPL	New	Apple	$16,240,000	–	169,876	–	1.48%	–
MSFT	New	Microsoft	$15,747,000	–	307,742	–	1.44%	–
SBUX	New	Starbucks	$15,616,000	–	273,388	–	1.42%	–
XOM	New	Exxon Mobil	$14,577,000	–	155,508	–	1.33%	–
BRKB	New	Berkshire Hathaway B	$14,459,000	–	99,858	–	1.32%	–
V	New	VISA Class A	$14,187,000	–	191,277	–	1.30%	–
DHR	New	Danaher	$14,053,000	–	139,142	–	1.28%	–
COST	New	Costco Wholesale	$13,900,000	–	88,509	–	1.27%	–
FIS	New	Fidelity National Info Service	$13,030,000	–	176,851	–	1.19%	–
TMO	New	Thermo Fisher Scientific	$12,681,000	–	85,824	–	1.16%	–
PEP	New	PepsiCo	$12,394,000	–	116,991	–	1.13%	–
HD	New	Home Depot	$12,144,000	–	95,109	–	1.11%	–
ECL	New	Ecolab	$12,134,000	–	102,310	–	1.11%	–
GE	New	General Electric	$11,954,000	–	379,729	–	1.09%	–
CTSH	New	Cognizant Tech Solutions	$11,862,000	–	207,226	–	1.08%	–
NEE	New	NextEra Energy	$11,321,000	–	86,814	–	1.03%	–
AMT	New	American Tower	$11,034,000	–	97,122	–	1.01%	–
HON	New	Honeywell	$11,000,000	–	94,569	–	1.00%	–
CVS	New	CVS Health Corporation	$10,722,000	–	111,987	–	0.98%	–
BA	New	Boeing	$10,230,000	–	78,774	–	0.93%	–
WFC	New	Wells Fargo	$10,096,000	–	213,317	–	0.92%	–
IJT	New	iShares S&P SmlCap 600 Growth	$10,053,000	–	78,289	–	0.92%	–
JPM	New	JPMorgan Chase	$9,901,000	–	159,326	–	0.90%	–
MMC	New	Marsh & McLennan	$9,770,000	–	142,714	–	0.89%	–
BLK	New	BlackRock	$9,728,000	–	28,401	–	0.89%	–
AGN	New	Allergan	$9,556,000	–	41,352	–	0.87%	–
MDT	New	Medtronic	$9,537,000	–	109,915	–	0.87%	–
LRCX	New	LAM Research	$9,394,000	–	111,748	–	0.86%	–
DFS	New	Discover Financial Services	$9,031,000	–	168,527	–	0.82%	–
WBA	New	Walgreens Boots Alliance	$8,898,000	–	106,862	–	0.81%	–
FDX	New	FedEx	$8,751,000	–	57,657	–	0.80%	–
CELG	New	Celgene	$8,731,000	–	88,522	–	0.80%	–
GIS	New	General Mills	$8,719,000	–	122,248	–	0.80%	–
CERN	New	Cerner	$8,552,000	–	145,945	–	0.78%	–
GOOG	New	Alphabet Cl C	$8,500,000	–	12,281	–	0.78%	–
GOOGL	New	Alphabet	$8,507,000	–	12,092	–	0.78%	–
IWP	New	iShares Russell Midcap Growth	$8,472,000	–	90,528	–	0.77%	–
PLD	New	Prologis	$8,413,000	–	171,555	–	0.77%	–
USB	New	U.S. Bancorp	$8,331,000	–	206,587	–	0.76%	–
BBT	New	BB&T	$8,153,000	–	228,949	–	0.74%	–
MDLZ	New	Mondelez International	$8,126,000	–	178,546	–	0.74%	–
WEC	New	WEC Energy Group	$8,068,000	–	123,550	–	0.74%	–
CL	New	Colgate-Palmolive	$8,043,000	–	109,873	–	0.73%	–
VV	New	Vanguard Large Cap ETF	$7,994,000	–	83,400	–	0.73%	–
MAR	New	Marriott International Cl A	$7,891,000	–	118,732	–	0.72%	–
VFC	New	V.F. Corporation	$7,859,000	–	127,808	–	0.72%	–
EOG	New	EOG Resources	$7,787,000	–	93,342	–	0.71%	–
PFE	New	Pfizer	$7,780,000	–	220,962	–	0.71%	–
MCK	New	McKesson	$7,783,000	–	41,697	–	0.71%	–
MET	New	MetLife	$7,693,000	–	193,154	–	0.70%	–
QCOM	New	Qualcomm	$7,626,000	–	142,355	–	0.70%	–
PCLN	New	The Priceline Group	$7,584,000	–	6,075	–	0.69%	–
AMGN	New	Amgen	$7,577,000	–	49,799	–	0.69%	–
ATVI	New	Activision Blizzard	$7,510,000	–	189,510	–	0.68%	–
SWK	New	Stanley Black & Decker	$7,381,000	–	66,364	–	0.67%	–
PRFZ	New	PowerShares FTSE RAFI US 1500	$7,376,000	–	75,817	–	0.67%	–
TWX	New	Time Warner	$7,314,000	–	99,455	–	0.67%	–
VUG	New	Vanguard Growth ETF	$7,300,000	–	68,094	–	0.67%	–
PHDG	New	PowerShares S&P 500 Downside H	$7,288,000	–	309,081	–	0.66%	–
VZ	New	Verizon Communications	$7,076,000	–	126,714	–	0.65%	–
HPE	New	Hewlett Packard Enterprise	$6,982,000	–	382,131	–	0.64%	–
TGT	New	Target	$6,970,000	–	99,825	–	0.64%	–
VSS	New	Vanguard FTSE All World ex-US	$6,892,000	–	74,031	–	0.63%	–
IWO	New	iShares Russell 2000 Growth In	$6,813,000	–	49,668	–	0.62%	–
SLB	New	Schlumberger	$6,651,000	–	84,104	–	0.61%	–
CVX	New	Chevron	$6,629,000	–	63,236	–	0.60%	–
IWN	New	iShares Russell 2000 Value Ind	$6,615,000	–	67,991	–	0.60%	–
EPP	New	iShares MSCI Pacific Ex Japan	$6,587,000	–	168,034	–	0.60%	–
NKE	New	NIKE Class B	$6,388,000	–	115,719	–	0.58%	–
SRCL	New	Stericycle	$6,296,000	–	60,471	–	0.58%	–
AVGO	New	Broadcom Limited	$6,273,000	–	40,368	–	0.57%	–
CRM	New	Salesforce.com	$6,239,000	–	78,567	–	0.57%	–
UNP	New	Union Pacific	$6,206,000	–	71,131	–	0.57%	–
STZ	New	Constellation Brands	$6,171,000	–	37,310	–	0.56%	–
DIS	New	Walt Disney	$6,062,000	–	61,966	–	0.55%	–
IWD	New	iShares Russell 1000 Value Ind	$6,018,000	–	58,293	–	0.55%	–
PYPL	New	PayPal Holdings	$5,909,000	–	161,842	–	0.54%	–
EXPE	New	Expedia	$5,857,000	–	55,098	–	0.54%	–
OXY	New	Occidental Petroleum	$5,831,000	–	77,165	–	0.53%	–
SCHW	New	Charles Schwab	$5,465,000	–	215,941	–	0.50%	–
IWF	New	iShares Russell 1000 Growth In	$5,301,000	–	52,824	–	0.48%	–
DOW	New	Dow Chemical	$5,223,000	–	105,079	–	0.48%	–
SPLV	New	PowerShares S&P 500 Low Volati	$5,210,000	–	121,791	–	0.48%	–
HAL	New	Halliburton	$4,857,000	–	107,245	–	0.44%	–
PRF	New	PowerShares FTSE RAFI US 1000	$4,687,000	–	51,775	–	0.43%	–
VLO	New	Valero Energy	$4,557,000	–	89,350	–	0.42%	–
BSV	New	Vanguard Short-Term Bond ETF	$4,330,000	–	53,419	–	0.40%	–
IWR	New	iShares Russell Midcap Index	$4,023,000	–	23,915	–	0.37%	–
VYM	New	Vanguard High Dividend Yield E	$3,981,000	–	55,703	–	0.36%	–
VCIT	New	Vanguard Int.-Term Corporate B	$3,706,000	–	41,449	–	0.34%	–
IEFA	New	iShares Core MSCI EAFE ETF	$3,565,000	–	68,700	–	0.32%	–
UPS	New	United Parcel Service	$3,550,000	–	32,957	–	0.32%	–
IWM	New	iShares Russell 2000 Fund ETF	$3,533,000	–	30,730	–	0.32%	–
GVI	New	iShares Intermediate Govt/Cred	$3,169,000	–	27,954	–	0.29%	–
IWB	New	iShares Russell 1000 Index ETF	$2,977,000	–	25,473	–	0.27%	–
VTI	New	Vanguard Total Stock Market	$2,142,000	–	19,986	–	0.20%	–
MDY	New	Midcap SPDR Trust Series 1	$1,977,000	–	7,263	–	0.18%	–
VEU	New	Vanguard FTSE All-World Ex-US	$1,872,000	–	43,696	–	0.17%	–
ACWX	New	iShares MSCI ACWI EX US	$1,610,000	–	41,335	–	0.15%	–
BRKA	New	Berkshire Hathaway A	$1,445,000	–	7	–	0.13%	–
AGG	New	iShares Core Total US Bond Mar	$1,318,000	–	11,701	–	0.12%	–
T	New	AT&T	$930,000	–	21,532	–	0.08%	–
IWS	New	iShares Russell Midcap Value	$899,000	–	12,100	–	0.08%	–
MMM	New	3M	$879,000	–	5,023	–	0.08%	–
TIP	New	iShares U.S. TIPS Fund	$841,000	–	7,210	–	0.08%	–
SYY	New	Sysco	$813,000	–	16,014	–	0.07%	–
PG	New	Procter & Gamble	$727,000	–	8,592	–	0.07%	–
INTC	New	Intel	$683,000	–	20,826	–	0.06%	–
CSCO	New	Cisco Systems	$656,000	–	22,851	–	0.06%	–
VGK	New	Vanguard FTSE Europe ETF	$619,000	–	13,261	–	0.06%	–
PCAR	New	PACCAR	$601,000	–	11,589	–	0.06%	–
SPY	New	SPDR S&P 500 ETF Trust	$584,000	–	2,789	–	0.05%	–
ROP	New	Roper Technologies	$524,000	–	3,073	–	0.05%	–
F	New	Ford Motor	$521,000	–	41,443	–	0.05%	–
IVV	New	iShares S&P 500 Index Fund	$408,000	–	1,937	–	0.04%	–
NAV	New	Navistar International	$389,000	–	33,300	–	0.04%	–
MCD	New	McDonald's	$397,000	–	3,296	–	0.04%	–
NEOG	New	Neogen	$337,000	–	6,000	–	0.03%	–
KO	New	Coca-Cola	$320,000	–	7,069	–	0.03%	–
MRK	New	Merck	$301,000	–	5,225	–	0.03%	–
PM	New	Philip Morris Int'l	$297,000	–	2,918	–	0.03%	–
BIDU	New	Baidu.com ADR	$284,000	–	1,720	–	0.03%	–
BDX	New	Becton Dickinson	$290,000	–	1,711	–	0.03%	–
HFWA	New	Heritage Financial	$250,000	–	14,247	–	0.02%	–
ORCL	New	Oracle	$248,000	–	6,050	–	0.02%	–
UTX	New	United Technologies	$245,000	–	2,390	–	0.02%	–
VO	New	Vanguard Mid-Cap ETF	$242,000	–	1,956	–	0.02%	–
ABT	New	Abbott Labs	$229,000	–	5,815	–	0.02%	–
PAYX	New	Paychex	$226,000	–	3,795	–	0.02%	–
ABBV	New	AbbVie	$221,000	–	3,562	–	0.02%	–
MO	New	Altria Group	$220,000	–	3,197	–	0.02%	–
IBM	New	IBM	$210,000	–	1,382	–	0.02%	–
UNH	New	UnitedHealth Group	$206,000	–	1,456	–	0.02%	–
RUBI	New	The Rubicon Project	$162,000	–	11,900	–	0.02%	–
RVSB	New	Riverview Bancorp Inc.	$152,000	–	32,230	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
ATNAQ	Exit	Atna Resources	$0	–	-12,000	–	0.00%	–
	Exit	Rye Patch Gold	$0	–	-20,000	–	0.00%	–
SRLTF	Exit	Seafield Resources	$0	–	-20,000	–	0.00%	–
LGCUF	Exit	Luna Gold	$0	–	-15,000	–	0.00%	–
MFMNF	Exit	Goldrock Mines	$0	–	-15,000	–	0.00%	–
	Exit	Solvista Gold	$0	–	-20,000	–	0.00%	–
	Exit	Banks Island Gold LTD	$0	–	-20,000	–	0.00%	–
MGHCF	Exit	Minco Gold Corp	$0	–	-20,000	–	0.00%	–
GDCRF	Exit	Gold Canyon Resources	$0	–	-20,000	–	0.00%	–
MAYGF	Exit	Meadow Bay Gold	$0	–	-20,000	–	0.00%	–
RNSGF	Exit	Renaissance Gold	$0	–	-20,000	–	0.00%	–
WGPLF	Exit	Wellgreen Platinum LTD F	$0	–	-20,000	–	0.00%	–
ISVLF	Exit	Impact Silver	$0	–	-20,000	–	0.00%	–
THM	Exit	International Tower Hill Mines	$0	–	-10,000	–	0.00%	–
GBGLF	Exit	Great Basin Gold	$0	–	-50,000	–	0.00%	–
TKRFF	Exit	Tinka Res Ltd Com F	$0	–	-20,000	–	0.00%	–
KOR	Exit	Corvus Gold	$0	–	-20,000	–	-0.00%	–
XRA	Exit	Exeter Resource	$0	–	-15,000	–	-0.00%	–
SVLC	Exit	Silvercrest Mines Inc F	$0	–	-10,000	–	-0.00%	–
	Exit	Continental Gold	$0	–	-10,000	–	-0.00%	–
KALRD	Exit	Integra Gold	$0	–	-30,000	–	-0.00%	–
BTG	Exit	B2Gold Corp F	$0	–	-10,000	–	-0.00%	–
AAU	Exit	Almaden Minerals	$0	–	-10,000	–	-0.00%	–
	Exit	Dalradian Resources	$0	–	-20,000	–	-0.00%	–
LODE	Exit	Comstock Mining	$0	–	-15,000	–	-0.00%	–
	Exit	Kaminak Gold Corp CL A	$0	–	-20,000	–	-0.00%	–
BAA	Exit	Banro	$0	–	-30,000	–	-0.00%	–
BALMF	Exit	Balmoral Resources	$0	–	-20,000	–	-0.00%	–
	Exit	Columbus Gold	$0	–	-40,000	–	-0.00%	–
EANRF	Exit	Eastmain Resources	$0	–	-20,000	–	-0.00%	–
PLGTF	Exit	Pilot Gold	$0	–	-20,000	–	-0.00%	–
GQMNF	Exit	Golden Queen Mining	$0	–	-15,000	–	-0.00%	–
	Exit	Atico Mining	$0	–	-20,000	–	-0.00%	–
TORXF	Exit	Torex Gold Resources	$0	–	-15,000	–	-0.00%	–
ARNGF	Exit	Argonaut Gold	$0	–	-10,000	–	-0.00%	–
ATADF	Exit	ATAC Res Ltd	$0	–	-50,000	–	-0.00%	–
	Exit	Dynacor Gold Mines Inc.	$0	–	-15,000	–	-0.00%	–
RTRAF	Exit	Romarco Minerals	$0	–	-50,000	–	-0.00%	–
GUYFF	Exit	Guyana Goldfields	$0	–	-12,000	–	-0.00%	–
RVSB	Exit	Riverview Bancorp Inc.	$0	–	-36,330	–	-0.02%	–
RUBI	Exit	The Rubicon Project	$0	–	-14,167	–	-0.02%	–
ABT	Exit	Abbott Labs	$0	–	-5,275	–	-0.02%	–
IBM	Exit	IBM	$0	–	-1,457	–	-0.02%	–
NVS	Exit	Novartis	$0	–	-2,249	–	-0.02%	–
ACWX	Exit	iShares MSCI ACWI EX US	$0	–	-5,351	–	-0.02%	–
IVV	Exit	iShares S&P 500 Index Fund	$0	–	-1,135	–	-0.02%	–
MRK	Exit	Merck	$0	–	-4,624	–	-0.02%	–
MCD	Exit	McDonald's	$0	–	-2,389	–	-0.02%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-1,956	–	-0.02%	–
SDY	Exit	SPDR S&P Dividend ETF	$0	–	-3,492	–	-0.03%	–
NEOG	Exit	Neogen	$0	–	-6,000	–	-0.03%	–
HFWA	Exit	Heritage Financial	$0	–	-14,247	–	-0.03%	–
NKE	Exit	NIKE Class B	$0	–	-2,258	–	-0.03%	–
ORCL	Exit	Oracle	$0	–	-9,494	–	-0.04%	–
PCAR	Exit	PACCAR	$0	–	-7,248	–	-0.04%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-9,059	–	-0.04%	–
XLK	Exit	Technology Select Sector SPDR	$0	–	-10,085	–	-0.04%	–
T	Exit	AT&T	$0	–	-16,445	–	-0.06%	–
PG	Exit	Procter & Gamble	$0	–	-8,423	–	-0.06%	–
CSCO	Exit	Cisco Systems	$0	–	-22,960	–	-0.06%	–
SYY	Exit	Sysco	$0	–	-16,050	–	-0.06%	–
MMM	Exit	3M	$0	–	-4,797	–	-0.07%	–
TIP	Exit	iShares U.S. TIPS Fund	$0	–	-7,250	–	-0.08%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-14,034	–	-0.10%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-6	–	-0.13%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-11,906	–	-0.14%	–
VTI	Exit	Vanguard Total Stock Market	$0	–	-16,055	–	-0.16%	–
IWB	Exit	iShares Russell 1000 Index ETF	$0	–	-21,103	–	-0.24%	–
GVI	Exit	iShares Intermediate Govt/Cred	$0	–	-26,202	–	-0.30%	–
IWM	Exit	iShares Russell 2000 Fund ETF	$0	–	-26,928	–	-0.31%	–
VYM	Exit	Vanguard High Dividend Yield E	$0	–	-47,666	–	-0.31%	–
IEFA	Exit	iShares Core MSCI EAFE	$0	–	-59,340	–	-0.33%	–
ILMN	Exit	Illumina	$0	–	-18,499	–	-0.34%	–
YHOO	Exit	Yahoo!	$0	–	-113,672	–	-0.34%	–
HAL	Exit	Halliburton	$0	–	-95,183	–	-0.35%	–
IWD	Exit	iShares Russell 1000 Value Ind	$0	–	-36,256	–	-0.35%	–
IWF	Exit	iShares Russell 1000 Growth In	$0	–	-36,524	–	-0.35%	–
EBAY	Exit	eBay	$0	–	-145,373	–	-0.37%	–
UPS	Exit	United Parcel Service	$0	–	-36,940	–	-0.38%	–
BSV	Exit	Vanguard Short-Term Bond ETF	$0	–	-45,470	–	-0.38%	–
PRF	Exit	PowerShares FTSE RAFI US 1000	$0	–	-44,554	–	-0.38%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-24,205	–	-0.39%	–
CVX	Exit	Chevron	$0	–	-48,687	–	-0.40%	–
M	Exit	Macy's	$0	–	-87,607	–	-0.47%	–
PYPL	Exit	PayPal Holdings	$0	–	-145,821	–	-0.47%	–
F	Exit	Ford Motor	$0	–	-337,138	–	-0.48%	–
IJT	Exit	iShares S&P SmlCap 600 Growth	$0	–	-39,034	–	-0.49%	–
OXY	Exit	Occidental Petroleum	$0	–	-72,316	–	-0.50%	–
CMG	Exit	Chipotle Mexican Grill	$0	–	-6,898	–	-0.52%	–
VLO	Exit	Valero Energy	$0	–	-83,641	–	-0.52%	–
VZ	Exit	Verizon Communications	$0	–	-120,705	–	-0.55%	–
INTC	Exit	Intel	$0	–	-180,071	–	-0.56%	–
SWK	Exit	Stanley Black & Decker	$0	–	-56,130	–	-0.57%	–
IWN	Exit	iShares Russell 2000 Value Ind	$0	–	-60,660	–	-0.57%	–
UTX	Exit	United Technologies	$0	–	-61,993	–	-0.57%	–
HPQ	Exit	Hewlett-Packard	$0	–	-218,489	–	-0.58%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-57,211	–	-0.60%	–
SLB	Exit	Schlumberger	$0	–	-84,410	–	-0.61%	–
SCHW	Exit	Charles Schwab	$0	–	-204,715	–	-0.61%	–
UNP	Exit	Union Pacific	$0	–	-66,412	–	-0.61%	–
EPP	Exit	iShares MSCI Pacific Ex Japan	$0	–	-160,311	–	-0.61%	–
EOG	Exit	EOG Resources	$0	–	-81,060	–	-0.61%	–
WEC	Exit	WEC Energy Group	$0	–	-115,677	–	-0.63%	–
VSS	Exit	Vanguard FTSE All World ex-US	$0	–	-66,923	–	-0.63%	–
EXPE	Exit	Expedia	$0	–	-51,656	–	-0.63%	–
IWO	Exit	iShares Russell 2000 Growth In	$0	–	-45,839	–	-0.64%	–
BUD	Exit	Anheuser-Busch Inbev ADR	$0	–	-58,478	–	-0.65%	–
LRCX	Exit	LAM Research	$0	–	-96,259	–	-0.66%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500	$0	–	-69,118	–	-0.66%	–
GIS	Exit	General Mills	$0	–	-114,715	–	-0.67%	–
TWX	Exit	Time Warner	$0	–	-94,295	–	-0.68%	–
VV	Exit	Vanguard Large Cap ETF	$0	–	-73,735	–	-0.68%	–
CL	Exit	Colgate-Palmolive	$0	–	-107,421	–	-0.71%	–
MDLZ	Exit	Mondelez International	$0	–	-167,990	–	-0.73%	–
MMC	Exit	Marsh & McLennan	$0	–	-134,966	–	-0.73%	–
TGT	Exit	Target	$0	–	-92,023	–	-0.75%	–
MDT	Exit	Medtronic	$0	–	-108,329	–	-0.76%	–
MCK	Exit	McKesson	$0	–	-39,390	–	-0.76%	–
C	Exit	Citigroup	$0	–	-146,929	–	-0.76%	–
IWP	Exit	iShares Russell Midcap Growth	$0	–	-82,917	–	-0.76%	–
PCLN	Exit	The Priceline Group	$0	–	-5,948	–	-0.77%	–
GOOG	Exit	Alphabet Cl C	$0	–	-12,229	–	-0.78%	–
GOOGL	Exit	Alphabet	$0	–	-11,769	–	-0.78%	–
NEE	Exit	NextEra Energy	$0	–	-79,836	–	-0.81%	–
SRCL	Exit	Stericycle	$0	–	-56,608	–	-0.82%	–
USB	Exit	U.S. Bancorp	$0	–	-192,235	–	-0.82%	–
MAR	Exit	Marriott International Cl A	$0	–	-116,328	–	-0.83%	–
FDX	Exit	FedEx	$0	–	-55,720	–	-0.84%	–
QCOM	Exit	Qualcomm	$0	–	-149,475	–	-0.84%	–
BLK	Exit	BlackRock	$0	–	-27,859	–	-0.86%	–
DFS	Exit	Discover Financial Services	$0	–	-160,061	–	-0.87%	–
AMT	Exit	American Tower	$0	–	-95,631	–	-0.88%	–
GE	Exit	General Electric	$0	–	-333,946	–	-0.88%	–
ROP	Exit	Roper Technologies	$0	–	-53,833	–	-0.88%	–
CERN	Exit	Cerner	$0	–	-143,253	–	-0.89%	–
WBA	Exit	Walgreens Boots Alliance	$0	–	-103,662	–	-0.90%	–
MET	Exit	MetLife	$0	–	-183,332	–	-0.90%	–
HON	Exit	Honeywell	$0	–	-91,642	–	-0.90%	–
VFC	Exit	V.F. Corporation	$0	–	-128,899	–	-0.92%	–
CELG	Exit	Celgene	$0	–	-84,289	–	-0.95%	–
JPM	Exit	JPMorgan Chase	$0	–	-149,437	–	-0.95%	–
DIS	Exit	Walt Disney	$0	–	-90,195	–	-0.96%	–
XOM	Exit	Exxon Mobil	$0	–	-126,782	–	-0.98%	–
PFE	Exit	Pfizer	$0	–	-301,666	–	-0.99%	–
BA	Exit	Boeing	$0	–	-75,172	–	-1.02%	–
PEP	Exit	PepsiCo	$0	–	-106,641	–	-1.05%	–
CVS	Exit	CVS Health Corporation	$0	–	-105,734	–	-1.06%	–
WFC	Exit	Wells Fargo	$0	–	-198,812	–	-1.06%	–
AGN	Exit	Allergan	$0	–	-38,516	–	-1.09%	–
HD	Exit	Home Depot	$0	–	-92,044	–	-1.11%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-89,055	–	-1.13%	–
DHR	Exit	Danaher	$0	–	-127,864	–	-1.13%	–
ECL	Exit	Ecolab	$0	–	-100,711	–	-1.15%	–
FIS	Exit	Fidelity National Info Service	$0	–	-165,931	–	-1.16%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-227,634	–	-1.17%	–
FB	Exit	Facebook	$0	–	-135,846	–	-1.27%	–
COST	Exit	Costco Wholesale	$0	–	-84,920	–	-1.28%	–
JNJ	Exit	Johnson & Johnson	$0	–	-135,724	–	-1.32%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-202,658	–	-1.32%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-98,129	–	-1.33%	–
PHDG	Exit	PowerShares S&P 500 Downside H	$0	–	-540,562	–	-1.35%	–
AMZN	Exit	Amazon.com	$0	–	-25,550	–	-1.36%	–
V	Exit	VISA Class A	$0	–	-190,301	–	-1.38%	–
MSFT	Exit	Microsoft	$0	–	-311,083	–	-1.43%	–
IEI	Exit	iShares 3-7 Year Treasury Bond	$0	–	-115,106	–	-1.49%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-448,492	–	-1.54%	–
VCSH	Exit	Vanguard Short-Term Corporate	$0	–	-217,156	–	-1.80%	–
SBUX	Exit	Starbucks	$0	–	-316,539	–	-1.87%	–
AAPL	Exit	Apple	$0	–	-171,423	–	-1.97%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-539,784	–	-2.00%	–
GILD	Exit	Gilead Sciences	$0	–	-200,980	–	-2.06%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-190,097	–	-2.14%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-249,929	–	-3.56%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-1,081,122	–	-6.45%	–

Q3 2015

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETF	$61,970,000	-7.3%	1,081,122	+2.6%	6.45%	-1.2%
IJH	Buy	iShares Core S&P Mid-Cap ETF	$34,143,000	-7.9%	249,929	+1.2%	3.56%	-1.8%
VB	Buy	Vanguard Small Cap ETF	$20,521,000	-9.5%	190,097	+1.8%	2.14%	-3.6%
GILD	Sell	Gilead Sciences	$19,734,000	-16.8%	200,980	-0.8%	2.06%	-11.3%
VEA	Buy	Vanguard FTSE Developed Market	$19,238,000	+27.1%	539,784	+41.4%	2.00%	+35.4%
AAPL	Sell	Apple	$18,908,000	-25.0%	171,423	-14.7%	1.97%	-20.0%
SBUX	Buy	Starbucks	$17,992,000	+6.8%	316,539	+0.7%	1.87%	+13.8%
VCSH	Buy	Vanguard Short-Term Corporate	$17,310,000	+4.8%	217,156	+4.6%	1.80%	+11.6%
VWO	Buy	Vanguard FTSE Emerging Markets	$14,841,000	+31.6%	448,492	+62.5%	1.54%	+40.2%
IEI	Buy	iShares 3-7 Year Treasury Bond	$14,348,000	+6.1%	115,106	+4.7%	1.49%	+13.2%
MSFT	Buy	Microsoft	$13,769,000	+6.5%	311,083	+6.3%	1.43%	+13.6%
V	Sell	VISA Class A	$13,256,000	+3.3%	190,301	-0.4%	1.38%	+10.1%
AMZN	Sell	Amazon.com	$13,079,000	+14.8%	25,550	-2.7%	1.36%	+22.4%
PHDG	Sell	PowerShares S&P 500 Downside H	$12,995,000	-22.6%	540,562	-16.7%	1.35%	-17.5%
BRKB	Buy	Berkshire Hathaway B	$12,796,000	-2.9%	98,129	+1.4%	1.33%	+3.5%
CTSH	Sell	Cognizant Tech Solutions	$12,688,000	+1.3%	202,658	-1.2%	1.32%	+7.9%
JNJ	Buy	Johnson & Johnson	$12,670,000	-3.0%	135,724	+1.3%	1.32%	+3.4%
COST	Sell	Costco Wholesale	$12,277,000	+6.8%	84,920	-0.2%	1.28%	+13.8%
FB	Buy	Facebook	$12,213,000	+5.1%	135,846	+0.2%	1.27%	+12.1%
VGK	Buy	Vanguard FTSE Europe ETF	$11,195,000	-5.7%	227,634	+3.5%	1.17%	+0.6%
FIS	Sell	Fidelity National Info Service	$11,131,000	+7.9%	165,931	-0.6%	1.16%	+15.0%
ECL	Sell	Ecolab	$11,050,000	-4.2%	100,711	-1.3%	1.15%	+2.1%
TMO	Sell	Thermo Fisher Scientific	$10,890,000	-9.4%	89,055	-3.8%	1.13%	-3.4%
DHR	Buy	Danaher	$10,895,000	-0.3%	127,864	+0.1%	1.13%	+6.2%
HD	Sell	Home Depot	$10,630,000	+3.6%	92,044	-0.3%	1.11%	+10.5%
AGN	Buy	Allergan	$10,469,000	-10.4%	38,516	+0.0%	1.09%	-4.5%
WFC	Sell	Wells Fargo	$10,209,000	-8.7%	198,812	-0.0%	1.06%	-2.7%
CVS	Sell	CVS Health Corporation	$10,201,000	-8.6%	105,734	-0.6%	1.06%	-2.6%
PEP	Sell	PepsiCo	$10,056,000	+0.9%	106,641	-0.1%	1.05%	+7.5%
BA	Sell	Boeing	$9,844,000	-5.9%	75,172	-0.3%	1.02%	+0.3%
PFE	Sell	Pfizer	$9,475,000	-7.1%	301,666	-0.8%	0.99%	-0.9%
XOM	Buy	Exxon Mobil	$9,426,000	+34.2%	126,782	+50.1%	0.98%	+43.0%
DIS	Buy	Walt Disney	$9,218,000	-5.8%	90,195	+5.2%	0.96%	+0.4%
CELG	Buy	Celgene	$9,118,000	-6.3%	84,289	+0.3%	0.95%	-0.1%
JPM	Buy	JPMorgan Chase	$9,111,000	-7.5%	149,437	+2.8%	0.95%	-1.4%
VFC	Sell	V.F. Corporation	$8,792,000	-3.2%	128,899	-1.0%	0.92%	+3.2%
HON	Sell	Honeywell	$8,678,000	-7.9%	91,642	-0.8%	0.90%	-1.7%
MET	Sell	MetLife	$8,644,000	-16.3%	183,332	-0.7%	0.90%	-10.8%
WBA	Sell	Walgreens Boots Alliance	$8,614,000	-2.5%	103,662	-0.9%	0.90%	+3.9%
CERN	Sell	Cerner	$8,589,000	-14.1%	143,253	-1.0%	0.89%	-8.4%
ROP	Sell	Roper Technologies	$8,436,000	-10.0%	53,833	-0.9%	0.88%	-4.0%
GE	Buy	General Electric	$8,422,000	-3.5%	333,946	+1.7%	0.88%	+2.9%
AMT	Sell	American Tower	$8,414,000	-6.7%	95,631	-1.0%	0.88%	-0.5%
DFS	Sell	Discover Financial Services	$8,322,000	-31.7%	160,061	-24.3%	0.87%	-27.1%
BLK	Sell	BlackRock	$8,287,000	-14.6%	27,859	-0.7%	0.86%	-9.0%
QCOM	Sell	Qualcomm	$8,031,000	-14.8%	149,475	-0.7%	0.84%	-9.2%
FDX	Sell	FedEx	$8,023,000	-16.2%	55,720	-0.9%	0.84%	-10.8%
MAR	Sell	Marriott International Cl A	$7,934,000	-9.6%	116,328	-1.3%	0.83%	-3.6%
SRCL	Sell	Stericycle	$7,886,000	+3.6%	56,608	-0.4%	0.82%	+10.5%
USB	Sell	U.S. Bancorp	$7,883,000	-5.8%	192,235	-0.3%	0.82%	+0.5%
NEE	Sell	NextEra Energy	$7,788,000	-0.5%	79,836	-0.0%	0.81%	+6.2%
GOOGL	New	Alphabet	$7,513,000	–	11,769	–	0.78%	–
GOOG	New	Alphabet Cl C	$7,440,000	–	12,229	–	0.78%	–
PCLN	Buy	The Priceline Group	$7,357,000	+8.5%	5,948	+1.0%	0.77%	+15.7%
IWP	Buy	iShares Russell Midcap Growth	$7,347,000	-8.4%	82,917	+0.2%	0.76%	-2.3%
C	Buy	Citigroup	$7,289,000	-9.8%	146,929	+0.4%	0.76%	-3.8%
MCK	Buy	McKesson	$7,288,000	-16.1%	39,390	+2.0%	0.76%	-10.5%
MDT	Buy	Medtronic	$7,252,000	-9.4%	108,329	+0.3%	0.76%	-3.5%
TGT	Sell	Target	$7,239,000	-5.8%	92,023	-2.2%	0.75%	+0.5%
MMC	Sell	Marsh & McLennan	$7,048,000	-8.2%	134,966	-0.3%	0.73%	-2.1%
MDLZ	Sell	Mondelez International	$7,034,000	+1.6%	167,990	-0.2%	0.73%	+8.3%
CL	Sell	Colgate-Palmolive	$6,817,000	-4.9%	107,421	-2.0%	0.71%	+1.3%
VV	Buy	Vanguard Large Cap ETF	$6,492,000	-4.5%	73,735	+2.9%	0.68%	+1.8%
TWX	Buy	Time Warner	$6,483,000	-21.1%	94,295	+0.4%	0.68%	-15.8%
GIS	Sell	General Mills	$6,439,000	+0.5%	114,715	-0.2%	0.67%	+7.0%
PRFZ	Sell	PowerShares FTSE RAFI US 1500	$6,322,000	-55.3%	69,118	-49.3%	0.66%	-52.4%
LRCX	Sell	LAM Research	$6,289,000	-20.3%	96,259	-0.8%	0.66%	-15.0%
BUD	Sell	Anheuser-Busch Inbev ADR	$6,217,000	-12.6%	58,478	-0.8%	0.65%	-6.9%
IWO	New	iShares Russell 2000 Growth In	$6,141,000	–	45,839	–	0.64%	–
EXPE	Buy	Expedia	$6,079,000	+9.4%	51,656	+1.6%	0.63%	+16.6%
VSS	Buy	Vanguard FTSE All World ex-US	$6,070,000	-9.6%	66,923	+1.6%	0.63%	-3.5%
WEC	Sell	WEC Energy Group	$6,041,000	+15.9%	115,677	-0.2%	0.63%	+23.6%
EOG	Buy	EOG Resources	$5,901,000	-16.4%	81,060	+0.5%	0.61%	-11.0%
EPP	Sell	iShares MSCI Pacific Ex Japan	$5,877,000	-53.9%	160,311	-45.4%	0.61%	-50.8%
UNP	Buy	Union Pacific	$5,871,000	-7.1%	66,412	+0.2%	0.61%	-1.0%
SCHW	Buy	Charles Schwab	$5,847,000	-11.0%	204,715	+1.7%	0.61%	-5.1%
SLB	Buy	Schlumberger	$5,822,000	-19.9%	84,410	+0.1%	0.61%	-14.6%
VUG	New	Vanguard Growth ETF	$5,738,000	–	57,211	–	0.60%	–
HPQ	Buy	Hewlett-Packard	$5,595,000	-14.4%	218,489	+0.3%	0.58%	-8.8%
UTX	Buy	United Technologies	$5,517,000	-19.5%	61,993	+0.4%	0.57%	-14.2%
IWN	New	iShares Russell 2000 Value Ind	$5,465,000	–	60,660	–	0.57%	–
SWK	New	Stanley Black & Decker	$5,443,000	–	56,130	–	0.57%	–
INTC	Buy	Intel	$5,427,000	+4.3%	180,071	+5.3%	0.56%	+11.2%
VZ	Buy	Verizon Communications	$5,252,000	-4.0%	120,705	+2.8%	0.55%	+2.4%
VLO	Sell	Valero Energy	$5,027,000	-4.2%	83,641	-0.2%	0.52%	+1.9%
CMG	Buy	Chipotle Mexican Grill	$4,968,000	+22.5%	6,898	+2.9%	0.52%	+30.6%
OXY	Sell	Occidental Petroleum	$4,784,000	-17.9%	72,316	-3.4%	0.50%	-12.5%
IJT	Buy	iShares S&P SmlCap 600 Growth	$4,689,000	-8.0%	39,034	+0.3%	0.49%	-2.0%
F	Sell	Ford Motor	$4,575,000	-9.8%	337,138	-0.2%	0.48%	-3.8%
PYPL	New	PayPal Holdings	$4,526,000	–	145,821	–	0.47%	–
M	Sell	Macy's	$4,496,000	-24.8%	87,607	-1.1%	0.47%	-19.9%
CVX	Buy	Chevron	$3,840,000	-17.9%	48,687	+0.4%	0.40%	-12.5%
IWR	Sell	iShares Russell Midcap Index	$3,765,000	-9.4%	24,205	-0.8%	0.39%	-3.4%
PRF	Buy	PowerShares FTSE RAFI US 1000	$3,694,000	-3.8%	44,554	+5.3%	0.38%	+2.7%
BSV	Buy	Vanguard Short-Term Bond ETF	$3,655,000	+6.3%	45,470	+6.0%	0.38%	+13.4%
EBAY	Buy	eBay	$3,553,000	-59.3%	145,373	+0.4%	0.37%	-56.6%
IWF	Buy	iShares Russell 1000 Growth In	$3,397,000	-0.8%	36,524	+5.6%	0.35%	+6.0%
IWD	Buy	iShares Russell 1000 Value Ind	$3,382,000	-4.8%	36,256	+5.3%	0.35%	+1.4%
HAL	New	Halliburton	$3,365,000	–	95,183	–	0.35%	–
YHOO	Sell	Yahoo!	$3,286,000	-27.8%	113,672	-1.9%	0.34%	-23.1%
ILMN	New	Illumina	$3,252,000	–	18,499	–	0.34%	–
IEFA	Buy	iShares Core MSCI EAFE	$3,134,000	-5.7%	59,340	+4.1%	0.33%	+0.3%
VYM	Buy	Vanguard High Dividend Yield E	$2,986,000	-1.0%	47,666	+6.4%	0.31%	+5.4%
IWM	Sell	iShares Russell 2000 Fund ETF	$2,941,000	-12.5%	26,928	-0.0%	0.31%	-6.7%
GVI	Buy	iShares Intermediate Govt/Cred	$2,911,000	+4.7%	26,202	+4.2%	0.30%	+11.4%
IWB	Buy	iShares Russell 1000 Index ETF	$2,259,000	-6.8%	21,103	+1.1%	0.24%	-0.8%
VTI	Sell	Vanguard Total Stock Market	$1,585,000	-12.3%	16,055	-4.9%	0.16%	-6.2%
AGG	Sell	iShares Core Total US Bond Mar	$1,305,000	-0.5%	11,906	-1.3%	0.14%	+6.2%
IWS	Sell	iShares Russell Midcap Value	$942,000	-87.1%	14,034	-85.8%	0.10%	-86.2%
TIP	Sell	iShares U.S. TIPS Fund	$803,000	-6.5%	7,250	-5.4%	0.08%	0.0%
MMM	Sell	3M	$680,000	-11.1%	4,797	-3.3%	0.07%	-5.3%
PG	Buy	Procter & Gamble	$606,000	-2.7%	8,423	+5.8%	0.06%	+3.3%
CSCO	Buy	Cisco Systems	$603,000	-1.1%	22,960	+3.4%	0.06%	+5.0%
T	New	AT&T	$536,000	–	16,445	–	0.06%	–
XLK	Buy	Technology Select Sector SPDR	$398,000	+90.4%	10,085	+99.7%	0.04%	+105.0%
PCAR	Sell	PACCAR	$378,000	-41.6%	7,248	-28.5%	0.04%	-38.1%
ORCL	Buy	Oracle	$343,000	+47.8%	9,494	+65.0%	0.04%	+56.5%
NKE	Sell	NIKE Class B	$278,000	+11.6%	2,258	-2.0%	0.03%	+20.8%
SDY	Buy	SPDR S&P Dividend ETF	$252,000	+3.7%	3,492	+9.4%	0.03%	+8.3%
VO	Sell	Vanguard Mid-Cap ETF	$228,000	-12.3%	1,956	-4.2%	0.02%	-4.0%
MRK	New	Merck	$228,000	–	4,624	–	0.02%	–
MCD	New	McDonald's	$235,000	–	2,389	–	0.02%	–
IVV	Buy	iShares S&P 500 Index Fund	$219,000	-3.5%	1,135	+3.7%	0.02%	+4.5%
NVS	New	Novartis	$207,000	–	2,249	–	0.02%	–
ABT	Sell	Abbott Labs	$212,000	-18.8%	5,275	-0.8%	0.02%	-12.0%
ACWX	New	iShares MSCI ACWI EX US	$209,000	–	5,351	–	0.02%	–
IBM	Buy	IBM	$211,000	-4.1%	1,457	+7.8%	0.02%	+4.8%
	Buy	Dynacor Gold Mines Inc.	$17,000	-10.5%	15,000	+25.0%	0.00%	0.0%
ARNGF	New	Argonaut Gold	$10,000	–	10,000	–	0.00%	–
	Buy	Dalradian Resources	$10,000	-28.6%	20,000	+17.6%	0.00%	0.0%
AAU	New	Almaden Minerals	$6,000	–	10,000	–	0.00%	–
	Exit	Sunward Resources	$0	–	-20,000	–	0.00%	–
PALDF	Exit	North American Palladium	$0	–	-15,000	–	0.00%	–
RBYCF	Exit	Rubicon Minerals	$0	–	-10,000	–	-0.00%	–
AAU	Exit	Almaden Minerals	$0	–	-10,000	–	-0.00%	–
EMR	Exit	Emerson Electric	$0	–	-3,720	–	-0.02%	–
ABBV	Exit	AbbVie	$0	–	-3,136	–	-0.02%	–
AMLP	Exit	ALPS Alerian MLP ETF	$0	–	-183,500	–	-0.28%	–
FLR	Exit	Fluor	$0	–	-63,496	–	-0.33%	–
HES	Exit	Hess	$0	–	-73,843	–	-0.48%	–
BWA	Exit	BorgWarner	$0	–	-92,306	–	-0.51%	–
GOOGL	Exit	Google	$0	–	-11,653	–	-0.62%	–
GOOG	Exit	Google Cl C	$0	–	-12,182	–	-0.62%	–
GMF	Exit	SPDR S&P Emerging Asia Pacific	$0	–	-78,123	–	-0.67%	–

Q2 2015

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETF	$66,877,000	–	1,053,344	–	6.53%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$37,054,000	–	247,058	–	3.62%	–
AAPL	New	Apple	$25,199,000	–	200,904	–	2.46%	–
GILD	New	Gilead Sciences	$23,721,000	–	202,598	–	2.32%	–
VB	New	Vanguard Small Cap ETF	$22,685,000	–	186,751	–	2.22%	–
SBUX	New	Starbucks	$16,850,000	–	314,278	–	1.65%	–
PHDG	New	PowerShares S&P 500 Downside H	$16,789,000	–	649,216	–	1.64%	–
VCSH	New	Vanguard Short-Term Corporate	$16,525,000	–	207,650	–	1.61%	–
VEA	New	Vanguard FTSE Developed Market	$15,140,000	–	381,836	–	1.48%	–
PRFZ	New	PowerShares FTSE RAFI US 1500	$14,142,000	–	136,299	–	1.38%	–
IEI	New	iShares 3-7 Year Treasury Bond	$13,519,000	–	109,942	–	1.32%	–
BRKB	New	Berkshire Hathaway B	$13,172,000	–	96,769	–	1.29%	–
JNJ	New	Johnson & Johnson	$13,063,000	–	134,037	–	1.28%	–
MSFT	New	Microsoft	$12,924,000	–	292,722	–	1.26%	–
V	New	VISA Class A	$12,827,000	–	191,025	–	1.25%	–
EPP	New	iShares MSCI Pacific Ex Japan	$12,747,000	–	293,706	–	1.24%	–
CTSH	New	Cognizant Tech Solutions	$12,531,000	–	205,121	–	1.22%	–
DFS	New	Discover Financial Services	$12,184,000	–	211,458	–	1.19%	–
TMO	New	Thermo Fisher Scientific	$12,017,000	–	92,607	–	1.17%	–
VGK	New	Vanguard FTSE Europe ETF	$11,868,000	–	219,861	–	1.16%	–
AGN	New	Allergan	$11,686,000	–	38,510	–	1.14%	–
FB	New	Facebook	$11,623,000	–	135,526	–	1.14%	–
ECL	New	Ecolab	$11,535,000	–	102,017	–	1.13%	–
COST	New	Costco Wholesale	$11,494,000	–	85,106	–	1.12%	–
AMZN	New	Amazon.com	$11,394,000	–	26,248	–	1.11%	–
VWO	New	Vanguard FTSE Emerging Markets	$11,281,000	–	275,947	–	1.10%	–
WFC	New	Wells Fargo	$11,181,000	–	198,814	–	1.09%	–
CVS	New	CVS Health Corporation	$11,156,000	–	106,371	–	1.09%	–
DHR	New	Danaher	$10,933,000	–	127,734	–	1.07%	–
BA	New	Boeing	$10,459,000	–	75,393	–	1.02%	–
MET	New	MetLife	$10,332,000	–	184,538	–	1.01%	–
FIS	New	Fidelity National Info Service	$10,317,000	–	166,941	–	1.01%	–
HD	New	Home Depot	$10,256,000	–	92,284	–	1.00%	–
PFE	New	Pfizer	$10,194,000	–	304,027	–	1.00%	–
CERN	New	Cerner	$9,996,000	–	144,739	–	0.98%	–
PEP	New	PepsiCo	$9,967,000	–	106,778	–	0.97%	–
JPM	New	JPMorgan Chase	$9,854,000	–	145,422	–	0.96%	–
DIS	New	Walt Disney	$9,788,000	–	85,757	–	0.96%	–
CELG	New	Celgene	$9,729,000	–	84,064	–	0.95%	–
BLK	New	BlackRock	$9,704,000	–	28,049	–	0.95%	–
FDX	New	FedEx	$9,578,000	–	56,208	–	0.94%	–
QCOM	New	Qualcomm	$9,430,000	–	150,570	–	0.92%	–
HON	New	Honeywell	$9,418,000	–	92,356	–	0.92%	–
ROP	New	Roper Technologies	$9,370,000	–	54,332	–	0.92%	–
VFC	New	V.F. Corporation	$9,084,000	–	130,254	–	0.89%	–
AMT	New	American Tower	$9,014,000	–	96,619	–	0.88%	–
WBA	New	Walgreens Boots Alliance	$8,835,000	–	104,632	–	0.86%	–
MAR	New	Marriott International Cl A	$8,772,000	–	117,919	–	0.86%	–
GE	New	General Electric	$8,723,000	–	328,284	–	0.85%	–
EBAY	New	eBay	$8,724,000	–	144,820	–	0.85%	–
MCK	New	McKesson	$8,683,000	–	38,622	–	0.85%	–
USB	New	U.S. Bancorp	$8,366,000	–	192,764	–	0.82%	–
TWX	New	Time Warner	$8,213,000	–	93,963	–	0.80%	–
C	New	Citigroup	$8,082,000	–	146,306	–	0.79%	–
IWP	New	iShares Russell Midcap Growth	$8,017,000	–	82,779	–	0.78%	–
MDT	New	Medtronic	$8,002,000	–	107,994	–	0.78%	–
LRCX	New	LAM Research	$7,895,000	–	97,046	–	0.77%	–
NEE	New	NextEra Energy	$7,827,000	–	79,843	–	0.76%	–
MMC	New	Marsh & McLennan	$7,679,000	–	135,427	–	0.75%	–
TGT	New	Target	$7,683,000	–	94,125	–	0.75%	–
SRCL	New	Stericycle	$7,609,000	–	56,823	–	0.74%	–
IWS	New	iShares Russell Midcap Value	$7,280,000	–	98,702	–	0.71%	–
SLB	New	Schlumberger	$7,270,000	–	84,349	–	0.71%	–
CL	New	Colgate-Palmolive	$7,172,000	–	109,647	–	0.70%	–
BUD	New	Anheuser-Busch Inbev ADR	$7,114,000	–	58,955	–	0.70%	–
EOG	New	EOG Resources	$7,061,000	–	80,656	–	0.69%	–
XOM	New	Exxon Mobil	$7,026,000	–	84,448	–	0.69%	–
MDLZ	New	Mondelez International	$6,923,000	–	168,283	–	0.68%	–
GMF	New	SPDR S&P Emerging Asia Pacific	$6,891,000	–	78,123	–	0.67%	–
UTX	New	United Technologies	$6,850,000	–	61,751	–	0.67%	–
VV	New	Vanguard Large Cap ETF	$6,795,000	–	71,662	–	0.66%	–
PCLN	New	The Priceline Group	$6,780,000	–	5,889	–	0.66%	–
VSS	New	Vanguard FTSE All World ex-US	$6,711,000	–	65,842	–	0.66%	–
SCHW	New	Charles Schwab	$6,573,000	–	201,302	–	0.64%	–
HPQ	New	Hewlett-Packard	$6,538,000	–	217,857	–	0.64%	–
GIS	New	General Mills	$6,408,000	–	115,001	–	0.63%	–
GOOG	New	Google Cl C	$6,341,000	–	12,182	–	0.62%	–
UNP	New	Union Pacific	$6,319,000	–	66,257	–	0.62%	–
GOOGL	New	Google	$6,293,000	–	11,653	–	0.62%	–
M	New	Macy's	$5,978,000	–	88,598	–	0.58%	–
OXY	New	Occidental Petroleum	$5,825,000	–	74,900	–	0.57%	–
EXPE	New	Expedia	$5,559,000	–	50,833	–	0.54%	–
VZ	New	Verizon Communications	$5,471,000	–	117,377	–	0.53%	–
VLO	New	Valero Energy	$5,248,000	–	83,837	–	0.51%	–
BWA	New	BorgWarner	$5,247,000	–	92,306	–	0.51%	–
WEC	New	WEC Energy Group	$5,212,000	–	115,904	–	0.51%	–
INTC	New	Intel	$5,202,000	–	171,033	–	0.51%	–
IJT	New	iShares S&P SmlCap 600 Growth	$5,099,000	–	38,924	–	0.50%	–
F	New	Ford Motor	$5,071,000	–	337,871	–	0.50%	–
HES	New	Hess	$4,939,000	–	73,843	–	0.48%	–
CVX	New	Chevron	$4,679,000	–	48,505	–	0.46%	–
YHOO	New	Yahoo!	$4,551,000	–	115,840	–	0.44%	–
IWR	New	iShares Russell Midcap Index	$4,156,000	–	24,400	–	0.41%	–
CMG	New	Chipotle Mexican Grill	$4,055,000	–	6,702	–	0.40%	–
PRF	New	PowerShares FTSE RAFI US 1000	$3,838,000	–	42,321	–	0.38%	–
UPS	New	United Parcel Service	$3,580,000	–	36,940	–	0.35%	–
IWD	New	iShares Russell 1000 Value Ind	$3,553,000	–	34,446	–	0.35%	–
BSV	New	Vanguard Short-Term Bond ETF	$3,438,000	–	42,878	–	0.34%	–
IWF	New	iShares Russell 1000 Growth In	$3,424,000	–	34,582	–	0.33%	–
FLR	New	Fluor	$3,366,000	–	63,496	–	0.33%	–
IWM	New	iShares Russell 2000 Fund ETF	$3,363,000	–	26,938	–	0.33%	–
IEFA	New	iShares Core MSCI EAFE	$3,323,000	–	56,995	–	0.32%	–
VYM	New	Vanguard High Dividend Yield E	$3,017,000	–	44,819	–	0.30%	–
AMLP	New	ALPS Alerian MLP ETF	$2,855,000	–	183,500	–	0.28%	–
GVI	New	iShares Intermediate Govt/Cred	$2,780,000	–	25,145	–	0.27%	–
IWB	New	iShares Russell 1000 Index ETF	$2,423,000	–	20,883	–	0.24%	–
VTI	New	Vanguard Total Stock Market	$1,807,000	–	16,885	–	0.18%	–
AGG	New	iShares Core Total US Bond Mar	$1,312,000	–	12,063	–	0.13%	–
BRKA	New	Berkshire Hathaway A	$1,297,000	–	6	–	0.13%	–
TIP	New	iShares U.S. TIPS Fund	$859,000	–	7,666	–	0.08%	–
MMM	New	3M	$765,000	–	4,960	–	0.08%	–
PCAR	New	PACCAR	$647,000	–	10,138	–	0.06%	–
PG	New	Procter & Gamble	$623,000	–	7,963	–	0.06%	–
CSCO	New	Cisco Systems	$610,000	–	22,203	–	0.06%	–
SYY	New	Sysco	$579,000	–	16,050	–	0.06%	–
VEU	New	Vanguard FTSE All-World Ex-US	$440,000	–	9,059	–	0.04%	–
NEOG	New	Neogen	$285,000	–	6,000	–	0.03%	–
ABT	New	Abbott Labs	$261,000	–	5,320	–	0.02%	–
VO	New	Vanguard Mid-Cap ETF	$260,000	–	2,041	–	0.02%	–
HFWA	New	Heritage Financial	$255,000	–	14,247	–	0.02%	–
SDY	New	SPDR S&P Dividend ETF	$243,000	–	3,192	–	0.02%	–
NKE	New	NIKE Class B	$249,000	–	2,303	–	0.02%	–
ORCL	New	Oracle	$232,000	–	5,755	–	0.02%	–
IVV	New	iShares S&P 500 Index Fund	$227,000	–	1,095	–	0.02%	–
IBM	New	IBM	$220,000	–	1,351	–	0.02%	–
RUBI	New	The Rubicon Project	$212,000	–	14,167	–	0.02%	–
ABBV	New	AbbVie	$211,000	–	3,136	–	0.02%	–
EMR	New	Emerson Electric	$206,000	–	3,720	–	0.02%	–
XLK	New	Technology Select Sector SPDR	$209,000	–	5,050	–	0.02%	–
RVSB	New	Riverview Bancorp Inc.	$155,000	–	36,330	–	0.02%	–
GUYFF	New	Guyana Goldfields	$38,000	–	12,000	–	0.00%	–
ATADF	New	ATAC Res Ltd	$19,000	–	50,000	–	0.00%	–
	New	Continental Gold	$24,000	–	10,000	–	0.00%	–
	New	Dynacor Gold Mines Inc.	$19,000	–	12,000	–	0.00%	–
RTRAF	New	Romarco Minerals	$17,000	–	50,000	–	0.00%	–
BTG	New	B2Gold Corp F	$15,000	–	10,000	–	0.00%	–
	New	Kaminak Gold Corp CL A	$13,000	–	20,000	–	0.00%	–
BALMF	New	Balmoral Resources	$11,000	–	20,000	–	0.00%	–
EANRF	New	Eastmain Resources	$6,000	–	20,000	–	0.00%	–
RBYCF	New	Rubicon Minerals	$10,000	–	10,000	–	0.00%	–
GQMNF	New	Golden Queen Mining	$10,000	–	15,000	–	0.00%	–
	New	Atico Mining	$8,000	–	20,000	–	0.00%	–
	New	Columbus Gold	$14,000	–	40,000	–	0.00%	–
KALRD	New	Integra Gold	$8,000	–	30,000	–	0.00%	–
KOR	New	Corvus Gold	$11,000	–	20,000	–	0.00%	–
TORXF	New	Torex Gold Resources	$14,000	–	15,000	–	0.00%	–
BAA	New	Banro	$10,000	–	30,000	–	0.00%	–
WGPLF	New	Wellgreen Platinum LTD F	$7,000	–	20,000	–	0.00%	–
AAU	New	Almaden Minerals	$8,000	–	10,000	–	0.00%	–
LODE	New	Comstock Mining	$9,000	–	15,000	–	0.00%	–
	New	Dalradian Resources	$14,000	–	17,000	–	0.00%	–
PLGTF	New	Pilot Gold	$10,000	–	20,000	–	0.00%	–
SVLC	New	Silvercrest Mines Inc F	$10,000	–	10,000	–	0.00%	–
XRA	New	Exeter Resource	$7,000	–	15,000	–	0.00%	–
GBGLF	New	Great Basin Gold	$0	–	50,000	–	0.00%	–
	New	Sunward Resources	$3,000	–	20,000	–	0.00%	–
MGHCF	New	Minco Gold Corp	$5,000	–	20,000	–	0.00%	–
SRLTF	New	Seafield Resources	$0	–	20,000	–	0.00%	–
TKRFF	New	Tinka Res Ltd Com F	$4,000	–	20,000	–	0.00%	–
MAYGF	New	Meadow Bay Gold	$3,000	–	20,000	–	0.00%	–
LGCUF	New	Luna Gold	$1,000	–	15,000	–	0.00%	–
GDCRF	New	Gold Canyon Resources	$2,000	–	20,000	–	0.00%	–
MFMNF	New	Goldrock Mines	$3,000	–	15,000	–	0.00%	–
PALDF	New	North American Palladium	$0	–	15,000	–	0.00%	–
	New	Solvista Gold	$1,000	–	20,000	–	0.00%	–
	New	Rye Patch Gold	$2,000	–	20,000	–	0.00%	–
	New	Banks Island Gold LTD	$2,000	–	20,000	–	0.00%	–
ATNAQ	New	Atna Resources	$1,000	–	12,000	–	0.00%	–
THM	New	International Tower Hill Mines	$3,000	–	10,000	–	0.00%	–
ISVLF	New	Impact Silver	$3,000	–	20,000	–	0.00%	–
RNSGF	New	Renaissance Gold	$4,000	–	20,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
GBGLF	Exit	Great Basin Gold	$0	–	-50,000	–	0.00%	–
MFMNF	Exit	Goldrock Mines	$0	–	-15,000	–	0.00%	–
SRLTF	Exit	Seafield Resources	$0	–	-20,000	–	0.00%	–
TKRFF	Exit	Tinka Res Ltd Com F	$0	–	-20,000	–	0.00%	–
PALDF	Exit	North American Palladium	$0	–	-15,000	–	0.00%	–
	Exit	Solvista Gold	$0	–	-20,000	–	0.00%	–
	Exit	Rye Patch Gold	$0	–	-20,000	–	0.00%	–
ATNAQ	Exit	Atna Resources	$0	–	-12,000	–	0.00%	–
	Exit	Sunward Resources	$0	–	-20,000	–	0.00%	–
	Exit	Carpathian Gold	$0	–	-10,000	–	0.00%	–
SMDZF	Exit	Strategic Metals	$0	–	-10,000	–	0.00%	–
ISVLF	Exit	Impact Silver	$0	–	-10,000	–	0.00%	–
EANRF	Exit	Eastmain Resources	$0	–	-20,000	–	0.00%	–
MAYGF	Exit	Meadow Bay Gold	$0	–	-20,000	–	0.00%	–
THM	Exit	International Tower Hill Mines	$0	–	-10,000	–	0.00%	–
BAA	Exit	Banro	$0	–	-30,000	–	0.00%	–
GDCRF	Exit	Gold Canyon Resources	$0	–	-20,000	–	0.00%	–
	Exit	Sandspring Resources	$0	–	-20,000	–	0.00%	–
SGRCF	Exit	San Gold	$0	–	-40,000	–	0.00%	–
	Exit	Prospero Silver Corp	$0	–	-12,000	–	0.00%	–
	Exit	Kaminak Gold Corp CL A	$0	–	-10,000	–	-0.00%	–
	Exit	Goldquest Mining	$0	–	-40,000	–	-0.00%	–
WGPLF	Exit	Wellgreen Platinum LTD F	$0	–	-15,000	–	-0.00%	–
RNSGF	Exit	Renaissance Gold	$0	–	-20,000	–	-0.00%	–
RVREF	Exit	True Gold Mining	$0	–	-40,000	–	-0.00%	–
LGCUF	Exit	Luna Gold	$0	–	-15,000	–	-0.00%	–
BYVVF	Exit	Bayfield Ventures	$0	–	-40,000	–	-0.00%	–
	Exit	Dalradian Resources	$0	–	-10,000	–	-0.00%	–
RTRAF	Exit	Romarco Minerals	$0	–	-20,000	–	-0.00%	–
AAU	Exit	Almaden Minerals	$0	–	-10,000	–	-0.00%	–
	Exit	Columbus Gold	$0	–	-20,000	–	-0.00%	–
XRA	Exit	Exeter Resource	$0	–	-15,000	–	-0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP C	$0	–	-15,000	–	-0.00%	–
	Exit	Endeavour Ming Corp	$0	–	-15,000	–	-0.00%	–
KOR	Exit	Corvus Gold	$0	–	-10,000	–	-0.00%	–
	Exit	Banks Island Gold LTD	$0	–	-20,000	–	-0.00%	–
MGHCF	Exit	Minco Gold Corp	$0	–	-20,000	–	-0.00%	–
	Exit	Atico Mining	$0	–	-20,000	–	-0.00%	–
GQMNF	Exit	Golden Queen Mining	$0	–	-12,000	–	-0.00%	–
PLGTF	Exit	Pilot Gold	$0	–	-20,000	–	-0.00%	–
ATADF	Exit	ATAC Res Ltd	$0	–	-35,000	–	-0.00%	–
GUYFF	Exit	Guyana Goldfields	$0	–	-12,000	–	-0.00%	–
VTSS	Exit	Vitesse Semiconductor	$0	–	-13,000	–	-0.01%	–
RVSB	Exit	Riverview Bancorp Inc.	$0	–	-36,330	–	-0.01%	–
MRK	Exit	Merck	$0	–	-3,410	–	-0.02%	–
NKE	Exit	NIKE Class B	$0	–	-2,250	–	-0.02%	–
PPG	Exit	PPG Industries	$0	–	-1,047	–	-0.02%	–
IVV	Exit	iShares S&P 500 Index Fund	$0	–	-1,095	–	-0.02%	–
COP	Exit	ConocoPhillips	$0	–	-2,778	–	-0.02%	–
HFWA	Exit	Heritage Financial	$0	–	-14,247	–	-0.02%	–
EMR	Exit	Emerson Electric	$0	–	-3,585	–	-0.02%	–
ABBV	Exit	AbbVie	$0	–	-3,880	–	-0.02%	–
NEOG	Exit	Neogen	$0	–	-6,000	–	-0.02%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-1,960	–	-0.02%	–
SPY	Exit	S&P 500 Depository Receipt (SP	$0	–	-1,287	–	-0.02%	–
ABT	Exit	Abbott Labs	$0	–	-6,239	–	-0.03%	–
T	Exit	AT&T	$0	–	-8,222	–	-0.03%	–
KMB	Exit	Kimberly-Clark	$0	–	-2,675	–	-0.03%	–
CR	Exit	Crane	$0	–	-5,503	–	-0.03%	–
ORCL	Exit	Oracle	$0	–	-9,162	–	-0.04%	–
IBM	Exit	IBM	$0	–	-1,855	–	-0.04%	–
CSCO	Exit	Cisco Systems	$0	–	-18,635	–	-0.05%	–
MDT	Exit	Medtronic	$0	–	-8,181	–	-0.05%	–
PCAR	Exit	PACCAR	$0	–	-10,722	–	-0.06%	–
SYY	Exit	Sysco	$0	–	-16,200	–	-0.06%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-13,181	–	-0.06%	–
MMM	Exit	3M	$0	–	-5,337	–	-0.08%	–
PG	Exit	Procter & Gamble	$0	–	-9,176	–	-0.08%	–
MINT	Exit	PIMCO Enhanced Short Maturity	$0	–	-8,605	–	-0.09%	–
IWP	Exit	iShares Russell Midcap Growth	$0	–	-9,880	–	-0.09%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-4	–	-0.09%	–
TIP	Exit	iShares U.S. TIPS Fund	$0	–	-8,197	–	-0.09%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-10,699	–	-0.12%	–
VTI	Exit	Vanguard Total Mkt Viper	$0	–	-15,008	–	-0.15%	–
IWB	Exit	iShares Russell 1000 Index ETF	$0	–	-19,025	–	-0.21%	–
IWF	Exit	iShares Russell 1000 Growth In	$0	–	-23,778	–	-0.22%	–
IWD	Exit	iShares Russell 1000 Value Ind	$0	–	-23,594	–	-0.23%	–
SJNK	Exit	SPDR BarCap ST High Yield Bond	$0	–	-79,655	–	-0.24%	–
AMLP	Exit	ALPS Alerian MLP ETF	$0	–	-139,771	–	-0.26%	–
VUG	Exit	Vanguard Growth ETF	$0	–	-26,978	–	-0.27%	–
GVI	Exit	iShares Intermediate Govt/Cred	$0	–	-25,570	–	-0.28%	–
PRF	Exit	PowerShares FTSE RAFI US 1000	$0	–	-33,736	–	-0.29%	–
IWM	Exit	iShares Russell 2000 Fund ETF	$0	–	-27,370	–	-0.30%	–
UPS	Exit	United Parcel Service	$0	–	-37,285	–	-0.36%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-24,380	–	-0.38%	–
BUD	Exit	Anheuser-Busch Inbev ADR	$0	–	-36,313	–	-0.40%	–
VLO	Exit	Valero Energy	$0	–	-87,143	–	-0.40%	–
KORS	Exit	Michael Kors Holdings	$0	–	-56,979	–	-0.40%	–
FLR	Exit	Fluor	$0	–	-65,557	–	-0.43%	–
IJT	Exit	iShares S&P SmlCap 600 Growth	$0	–	-39,612	–	-0.44%	–
SSYS	Exit	Stratasys	$0	–	-38,009	–	-0.46%	–
YHOO	Exit	Yahoo!	$0	–	-119,445	–	-0.48%	–
WEC	Exit	Wisconsin Energy	$0	–	-116,163	–	-0.50%	–
BWA	Exit	BorgWarner	$0	–	-96,947	–	-0.50%	–
F	Exit	Ford Motor	$0	–	-347,468	–	-0.51%	–
NOV	Exit	National Oilwell Varco	$0	–	-71,669	–	-0.54%	–
GIS	Exit	General Mills	$0	–	-115,417	–	-0.58%	–
MDLZ	Exit	Mondelez International	$0	–	-171,966	–	-0.58%	–
VZ	Exit	Verizon Communications	$0	–	-119,647	–	-0.59%	–
INTC	Exit	Intel	$0	–	-172,613	–	-0.60%	–
F113PS	Exit	Covidien PLC	$0	–	-70,741	–	-0.61%	–
CVX	Exit	Chevron	$0	–	-53,848	–	-0.64%	–
CVS	Exit	CVS Health Corporation	$0	–	-82,145	–	-0.65%	–
EBAY	Exit	eBay	$0	–	-116,151	–	-0.65%	–
MCK	Exit	McKesson	$0	–	-34,311	–	-0.66%	–
SRCL	Exit	Stericycle	$0	–	-57,560	–	-0.66%	–
VEA	Exit	Vanguard FTSE Developed Market	$0	–	-177,118	–	-0.70%	–
DHR	Exit	Danaher	$0	–	-92,933	–	-0.70%	–
VV	Exit	Vanguard Large Cap ETF	$0	–	-78,188	–	-0.70%	–
TWX	Exit	Time Warner	$0	–	-94,739	–	-0.70%	–
GOOG	Exit	Google Cl C	$0	–	-12,363	–	-0.71%	–
TRW	Exit	TRW Automotive Holdings	$0	–	-70,902	–	-0.71%	–
GOOGL	Exit	Google	$0	–	-12,377	–	-0.72%	–
GMF	Exit	SPDR S&P Emerging Asia Pacific	$0	–	-86,959	–	-0.72%	–
CL	Exit	Colgate-Palmolive	$0	–	-112,641	–	-0.73%	–
MMC	Exit	Marsh & McLennan	$0	–	-142,773	–	-0.74%	–
OXY	Exit	Occidental Petroleum	$0	–	-77,928	–	-0.74%	–
NEE	Exit	NextEra Energy	$0	–	-81,040	–	-0.75%	–
DIS	Exit	Walt Disney	$0	–	-85,477	–	-0.75%	–
LRCX	Exit	LAM Research	$0	–	-101,904	–	-0.75%	–
AMZN	Exit	Amazon.com	$0	–	-23,629	–	-0.75%	–
C	Exit	Citigroup	$0	–	-147,402	–	-0.76%	–
HES	Exit	Hess	$0	–	-81,588	–	-0.76%	–
HPQ	Exit	Hewlett-Packard	$0	–	-222,106	–	-0.78%	–
CELG	Exit	Celgene	$0	–	-84,335	–	-0.79%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-72,855	–	-0.80%	–
EOG	Exit	EOG Resources	$0	–	-81,544	–	-0.80%	–
AGN	Exit	Allergan	$0	–	-45,765	–	-0.81%	–
USB	Exit	U.S. Bancorp	$0	–	-195,874	–	-0.81%	–
ROP	Exit	Roper Industries Inc	$0	–	-57,366	–	-0.83%	–
XOM	Exit	Exxon Mobil	$0	–	-90,264	–	-0.84%	–
MAR	Exit	Marriott International Cl A	$0	–	-121,787	–	-0.84%	–
FB	Exit	Facebook	$0	–	-108,147	–	-0.85%	–
PX	Exit	Praxair	$0	–	-66,317	–	-0.85%	–
VFC	Exit	V.F. Corporation	$0	–	-133,381	–	-0.87%	–
HD	Exit	Home Depot	$0	–	-96,570	–	-0.88%	–
JPM	Exit	JPMorgan Chase	$0	–	-148,025	–	-0.88%	–
CERN	Exit	Cerner	$0	–	-150,229	–	-0.89%	–
SLB	Exit	Schlumberger	$0	–	-88,158	–	-0.89%	–
HON	Exit	Honeywell	$0	–	-97,010	–	-0.89%	–
FDX	Exit	FedEx	$0	–	-58,008	–	-0.93%	–
PFE	Exit	Pfizer	$0	–	-319,848	–	-0.94%	–
BLK	Exit	BlackRock	$0	–	-28,847	–	-0.94%	–
AMT	Exit	American Tower	$0	–	-101,152	–	-0.94%	–
UTX	Exit	United Technologies	$0	–	-90,213	–	-0.94%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-215,072	–	-0.95%	–
FIS	Exit	Fidelity National Info Service	$0	–	-174,159	–	-0.97%	–
BA	Exit	Boeing	$0	–	-77,516	–	-0.98%	–
IEI	Exit	iShares 3-7 Year Treasury Bond	$0	–	-81,387	–	-0.98%	–
PCLN	Exit	The Priceline Group	$0	–	-8,536	–	-0.98%	–
PEP	Exit	PepsiCo	$0	–	-109,630	–	-1.01%	–
MET	Exit	MetLife	$0	–	-192,716	–	-1.02%	–
V	Exit	VISA Class A	$0	–	-50,054	–	-1.06%	–
UNP	Exit	Union Pacific	$0	–	-98,939	–	-1.06%	–
WFC	Exit	Wells Fargo	$0	–	-208,995	–	-1.07%	–
DJP	Exit	iPath DJ-UBS Commodity ETN	$0	–	-334,356	–	-1.14%	–
VGK	Exit	Vanguard FTSE Europe ETF	$0	–	-209,184	–	-1.14%	–
GE	Exit	General Electric	$0	–	-455,819	–	-1.16%	–
QCOM	Exit	Qualcomm	$0	–	-156,520	–	-1.16%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-97,804	–	-1.18%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-286,831	–	-1.18%	–
ECL	Exit	Ecolab	$0	–	-106,071	–	-1.21%	–
VCSH	Exit	Vanguard Short-Term Corporate	$0	–	-153,361	–	-1.21%	–
SBUX	Exit	Starbucks	$0	–	-163,747	–	-1.22%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-186,717	–	-1.29%	–
VSS	Exit	Vanguard FTSE All World ex-US	$0	–	-128,755	–	-1.30%	–
EPP	Exit	iShares MSCI Pacific Ex Japan	$0	–	-296,803	–	-1.35%	–
PHDG	Exit	PowerShares S&P 500 Downside H	$0	–	-478,484	–	-1.36%	–
COST	Exit	Costco Wholesale	$0	–	-111,058	–	-1.38%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-101,164	–	-1.38%	–
DFS	Exit	Discover Financial Services	$0	–	-220,793	–	-1.41%	–
JNJ	Exit	Johnson & Johnson	$0	–	-136,524	–	-1.44%	–
MSFT	Exit	Microsoft	$0	–	-315,633	–	-1.45%	–
B108PS	Exit	Actavis Plc	$0	–	-61,326	–	-1.46%	–
RJI	Exit	Elements Rogers Total Return C	$0	–	-2,512,604	–	-1.87%	–
AAPL	Exit	Apple	$0	–	-205,093	–	-2.05%	–
GILD	Exit	Gilead Sciences	$0	–	-207,194	–	-2.18%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500	$0	–	-259,831	–	-2.42%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-243,619	–	-3.30%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-1,013,144	–	-6.43%	–

Q3 2014

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETF	$64,963,000	-3.2%	1,013,144	+3.2%	6.43%	-3.8%
IJH	Buy	iShares Core S&P Mid-Cap ETF	$33,312,000	-3.2%	243,619	+1.3%	3.30%	-3.8%
PRFZ	Buy	PowerShares FTSE RAFI US 1500	$24,432,000	-5.5%	259,831	+1.3%	2.42%	-6.2%
GILD	Sell	Gilead Sciences	$22,056,000	+24.9%	207,194	-2.7%	2.18%	+24.1%
AAPL	Sell	Apple	$20,663,000	+7.9%	205,093	-0.5%	2.05%	+7.2%
RJI	Buy	Elements Rogers Total Return C	$18,920,000	-10.6%	2,512,604	+2.0%	1.87%	-11.2%
B108PS	Buy	Actavis Plc	$14,797,000	+12.6%	61,326	+4.1%	1.46%	+11.9%
MSFT	Buy	Microsoft	$14,633,000	+16.4%	315,633	+4.7%	1.45%	+15.7%
JNJ	Buy	Johnson & Johnson	$14,552,000	+7.5%	136,524	+5.5%	1.44%	+6.7%
DFS	Buy	Discover Financial Services	$14,217,000	+3.9%	220,793	+0.0%	1.41%	+3.2%
BRKB	Buy	Berkshire Hathaway B	$13,975,000	+9.4%	101,164	+0.2%	1.38%	+8.7%
COST	Buy	Costco Wholesale	$13,918,000	+13.6%	111,058	+4.3%	1.38%	+12.8%
PHDG	Buy	PowerShares S&P 500 Downside H	$13,761,000	+74.3%	478,484	+71.9%	1.36%	+73.1%
EPP	Sell	iShares MSCI Pacific Ex Japan	$13,674,000	-15.1%	296,803	-9.2%	1.35%	-15.6%
VSS	Sell	Vanguard FTSE All World ex-US	$13,150,000	-17.8%	128,755	-10.6%	1.30%	-18.4%
IWS	Buy	iShares Russell Midcap Value	$13,070,000	-1.1%	186,717	+2.6%	1.29%	-1.7%
SBUX	Buy	Starbucks	$12,356,000	+1.0%	163,747	+3.6%	1.22%	+0.3%
VCSH	Buy	Vanguard Short-Term Corporate	$12,249,000	+4.6%	153,361	+5.3%	1.21%	+3.9%
ECL	Buy	Ecolab	$12,180,000	+4.0%	106,071	+0.8%	1.21%	+3.3%
VWO	Sell	Vanguard FTSE Emerging Markets	$11,964,000	-14.8%	286,831	-11.9%	1.18%	-15.4%
TMO	Sell	Thermo Fisher Scientific	$11,903,000	+2.4%	97,804	-0.7%	1.18%	+1.8%
QCOM	Buy	Qualcomm	$11,703,000	-5.5%	156,520	+0.1%	1.16%	-6.1%
GE	Sell	General Electric	$11,678,000	-2.7%	455,819	-0.2%	1.16%	-3.3%
VGK	Buy	Vanguard FTSE Europe ETF	$11,551,000	-1.3%	209,184	+7.1%	1.14%	-2.0%
DJP	Buy	iPath DJ-UBS Commodity ETN	$11,492,000	-10.7%	334,356	+2.5%	1.14%	-11.3%
WFC	Sell	Wells Fargo	$10,841,000	-2.4%	208,995	-1.1%	1.07%	-3.1%
UNP	Sell	Union Pacific	$10,727,000	+6.9%	98,939	-1.6%	1.06%	+6.2%
V	Sell	VISA Class A	$10,680,000	+0.2%	50,054	-1.0%	1.06%	-0.5%
MET	Buy	MetLife	$10,353,000	-3.0%	192,716	+0.4%	1.02%	-3.6%
PEP	Buy	PepsiCo	$10,205,000	+5.8%	109,630	+1.6%	1.01%	+5.1%
PCLN	Sell	The Priceline Group	$9,890,000	-3.9%	8,536	-0.2%	0.98%	-4.6%
BA	Buy	Boeing	$9,874,000	+1.2%	77,516	+1.1%	0.98%	+0.6%
IEI	Buy	iShares 3-7 Year Treasury Bond	$9,874,000	+3.9%	81,387	+4.3%	0.98%	+3.3%
FIS	Sell	Fidelity National Info Service	$9,805,000	+1.9%	174,159	-0.9%	0.97%	+1.3%
CTSH	Sell	Cognizant Tech Solutions	$9,629,000	-8.9%	215,072	-0.5%	0.95%	-9.6%
UTX	Sell	United Technologies	$9,526,000	-14.3%	90,213	-6.3%	0.94%	-14.9%
AMT	Sell	American Tower	$9,471,000	+2.6%	101,152	-1.4%	0.94%	+2.0%
BLK	Sell	BlackRock	$9,471,000	+2.3%	28,847	-0.4%	0.94%	+1.6%
PFE	Sell	Pfizer	$9,458,000	-0.7%	319,848	-0.4%	0.94%	-1.5%
FDX	Sell	FedEx	$9,365,000	+4.8%	58,008	-1.7%	0.93%	+4.2%
HON	Buy	Honeywell	$9,034,000	+0.4%	97,010	+0.2%	0.89%	-0.3%
SLB	Buy	Schlumberger	$8,965,000	-12.7%	88,158	+1.3%	0.89%	-13.2%
CERN	Sell	Cerner	$8,949,000	+14.6%	150,229	-0.8%	0.89%	+13.9%
JPM	Buy	JPMorgan Chase	$8,917,000	+5.3%	148,025	+0.7%	0.88%	+4.6%
HD	Sell	Home Depot	$8,859,000	+11.0%	96,570	-2.0%	0.88%	+10.3%
VFC	Sell	V.F. Corporation	$8,807,000	+4.1%	133,381	-0.7%	0.87%	+3.4%
PX	Buy	Praxair	$8,555,000	-2.4%	66,317	+0.5%	0.85%	-3.1%
FB	Buy	Facebook	$8,548,000	+19.8%	108,147	+2.0%	0.85%	+19.0%
MAR	Sell	Marriott International Cl A	$8,513,000	+7.8%	121,787	-1.1%	0.84%	+7.1%
XOM	Buy	Exxon Mobil	$8,489,000	-6.0%	90,264	+0.7%	0.84%	-6.6%
ROP	Sell	Roper Industries Inc	$8,392,000	-0.2%	57,366	-0.4%	0.83%	-0.8%
USB	Sell	U.S. Bancorp	$8,194,000	-4.1%	195,874	-0.7%	0.81%	-4.8%
AGN	Sell	Allergan	$8,155,000	+4.4%	45,765	-0.8%	0.81%	+3.7%
EOG	Buy	EOG Resources	$8,074,000	-15.0%	81,544	+0.3%	0.80%	-15.6%
VB	Buy	Vanguard Small Cap ETF	$8,060,000	-2.5%	72,855	+3.2%	0.80%	-3.2%
CELG	Sell	Celgene	$7,993,000	+7.5%	84,335	-2.6%	0.79%	+6.7%
HPQ	Buy	Hewlett-Packard	$7,878,000	+6.8%	222,106	+1.4%	0.78%	+6.1%
HES	Buy	Hess	$7,695,000	-1.5%	81,588	+3.3%	0.76%	-2.1%
C	Sell	Citigroup	$7,638,000	+9.1%	147,402	-0.8%	0.76%	+8.3%
AMZN	Buy	Amazon.com	$7,619,000	+0.6%	23,629	+1.3%	0.75%	-0.1%
LRCX	Buy	LAM Research	$7,612,000	+12.4%	101,904	+1.7%	0.75%	+11.7%
NEE	Buy	NextEra Energy	$7,608,000	-8.0%	81,040	+0.4%	0.75%	-8.6%
DIS	Buy	Walt Disney	$7,610,000	+6.2%	85,477	+2.3%	0.75%	+5.5%
OXY	Buy	Occidental Petroleum	$7,493,000	-6.2%	77,928	+0.2%	0.74%	-6.8%
MMC	Sell	Marsh & McLennan	$7,473,000	+1.0%	142,773	-0.0%	0.74%	+0.4%
CL	Buy	Colgate-Palmolive	$7,346,000	-4.1%	112,641	+0.2%	0.73%	-4.8%
GMF	Sell	SPDR S&P Emerging Asia Pacific	$7,290,000	-2.5%	86,959	-3.8%	0.72%	-3.1%
GOOGL	Buy	Google	$7,283,000	+2.7%	12,377	+2.0%	0.72%	+2.0%
TRW	Buy	TRW Automotive Holdings	$7,179,000	+15.2%	70,902	+1.9%	0.71%	+14.5%
GOOG	Buy	Google Cl C	$7,138,000	+2.1%	12,363	+1.7%	0.71%	+1.4%
TWX	Buy	Time Warner	$7,125,000	+7.7%	94,739	+0.6%	0.70%	+6.8%
VV	Buy	Vanguard Large Cap ETF	$7,073,000	+4.9%	78,188	+4.3%	0.70%	+4.2%
DHR	Sell	Danaher	$7,061,000	-4.1%	92,933	-0.7%	0.70%	-4.8%
VEA	New	Vanguard FTSE Developed Market	$7,040,000	–	177,118	–	0.70%	–
SRCL	Buy	Stericycle	$6,709,000	-0.3%	57,560	+1.3%	0.66%	-1.0%
MCK	Buy	McKesson	$6,679,000	+5.6%	34,311	+1.1%	0.66%	+4.9%
EBAY	Sell	eBay	$6,578,000	+12.7%	116,151	-0.4%	0.65%	+11.9%
CVS	Buy	CVS Health Corporation	$6,538,000	+10.9%	82,145	+5.0%	0.65%	+10.0%
CVX	Buy	Chevron	$6,425,000	-7.1%	53,848	+1.7%	0.64%	-7.7%
F113PS	Buy	Covidien PLC	$6,120,000	-3.8%	70,741	+0.3%	0.61%	-4.4%
INTC	Sell	Intel	$6,010,000	+12.3%	172,613	-0.3%	0.60%	+11.6%
VZ	Buy	Verizon Communications	$5,981,000	+3.2%	119,647	+1.0%	0.59%	+2.6%
MDLZ	Buy	Mondelez International	$5,892,000	-8.6%	171,966	+0.3%	0.58%	-9.3%
GIS	Buy	General Mills	$5,823,000	-2.2%	115,417	+1.9%	0.58%	-2.7%
NOV	Buy	National Oilwell Varco	$5,454,000	-2.7%	71,669	+5.3%	0.54%	-3.4%
F	Sell	Ford Motor	$5,139,000	-14.5%	347,468	-0.3%	0.51%	-15.0%
BWA	Buy	BorgWarner	$5,100,000	-17.6%	96,947	+2.2%	0.50%	-18.2%
WEC	Buy	Wisconsin Energy	$4,995,000	-7.7%	116,163	+0.7%	0.50%	-8.2%
YHOO	Buy	Yahoo!	$4,867,000	+18.0%	119,445	+1.7%	0.48%	+17.3%
SSYS	New	Stratasys	$4,591,000	–	38,009	–	0.46%	–
IJT	Sell	iShares S&P SmlCap 600 Growth	$4,459,000	-7.7%	39,612	-0.9%	0.44%	-8.3%
FLR	Buy	Fluor	$4,379,000	-6.1%	65,557	+8.1%	0.43%	-6.7%
KORS	Sell	Michael Kors Holdings	$4,068,000	-20.0%	56,979	-0.7%	0.40%	-20.5%
BUD	Buy	Anheuser-Busch Inbev ADR	$4,025,000	-2.3%	36,313	+1.4%	0.40%	-2.7%
VLO	Buy	Valero Energy	$4,032,000	-7.6%	87,143	+0.1%	0.40%	-8.3%
IWR	Sell	iShares Russell Midcap Index	$3,860,000	-2.8%	24,380	-0.2%	0.38%	-3.5%
UPS	Buy	United Parcel Service	$3,665,000	+6.7%	37,285	+11.4%	0.36%	+6.1%
IWM	Sell	iShares Russell 2000 Fund ETF	$2,993,000	-10.7%	27,370	-3.0%	0.30%	-11.4%
PRF	Sell	PowerShares FTSE RAFI US 1000	$2,966,000	-46.8%	33,736	-46.5%	0.29%	-47.1%
GVI	Buy	iShares Intermediate Govt/Cred	$2,819,000	+6.6%	25,570	+7.2%	0.28%	+5.7%
VUG	Sell	Vanguard Growth ETF	$2,689,000	-52.9%	26,978	-53.3%	0.27%	-53.3%
AMLP	Buy	ALPS Alerian MLP ETF	$2,679,000	+5.0%	139,771	+4.0%	0.26%	+4.3%
SJNK	Buy	SPDR BarCap ST High Yield Bond	$2,384,000	+1.0%	79,655	+4.4%	0.24%	+0.4%
IWD	Buy	iShares Russell 1000 Value Ind	$2,362,000	+11.5%	23,594	+12.7%	0.23%	+10.9%
IWF	Buy	iShares Russell 1000 Growth In	$2,179,000	+9.1%	23,778	+8.2%	0.22%	+8.5%
IWB	Buy	iShares Russell 1000 Index ETF	$2,090,000	+13.2%	19,025	+13.4%	0.21%	+12.5%
VTI	Buy	Vanguard Total Mkt Viper	$1,519,000	+5.4%	15,008	+6.0%	0.15%	+4.2%
AGG	Buy	iShares Core Total US Bond Mar	$1,167,000	+2.4%	10,699	+2.6%	0.12%	+1.8%
TIP	Buy	iShares U.S. TIPS Fund	$919,000	-0.5%	8,197	+2.3%	0.09%	-1.1%
BRKA	Sell	Berkshire Hathaway A	$896,000	-25.5%	4	-33.3%	0.09%	-25.8%
MINT	Buy	PIMCO Enhanced Short Maturity	$872,000	+124.7%	8,605	+124.7%	0.09%	+120.5%
PG	Buy	Procter & Gamble	$768,000	+170.4%	9,176	+153.5%	0.08%	+171.4%
MMM	Buy	3M	$756,000	+68.4%	5,337	+70.1%	0.08%	+66.7%
VEU	Sell	Vanguard FTSE All-World Ex-US	$649,000	-28.1%	13,181	-23.7%	0.06%	-28.9%
SYY	New	Sysco	$615,000	–	16,200	–	0.06%	–
PCAR	Buy	PACCAR	$610,000	-9.2%	10,722	+0.2%	0.06%	-10.4%
MDT	Buy	Medtronic	$507,000	+95.8%	8,181	+101.5%	0.05%	+92.3%
CSCO	New	Cisco Systems	$469,000	–	18,635	–	0.05%	–
ORCL	Buy	Oracle	$351,000	+12.9%	9,162	+19.6%	0.04%	+12.9%
IBM	Sell	IBM	$352,000	+2.9%	1,855	-1.7%	0.04%	+2.9%
KMB	Sell	Kimberly-Clark	$288,000	-28.2%	2,675	-25.8%	0.03%	-27.5%
T	Sell	AT&T	$290,000	-5.8%	8,222	-5.7%	0.03%	-6.5%
ABT	Buy	Abbott Labs	$259,000	+3.2%	6,239	+1.5%	0.03%	+4.0%
SPY	New	S&P 500 Depository Receipt (SP	$254,000	–	1,287	–	0.02%	–
VO	Sell	Vanguard Mid-Cap ETF	$230,000	-3.0%	1,960	-1.8%	0.02%	-4.2%
EMR	New	Emerson Electric	$224,000	–	3,585	–	0.02%	–
ABBV	New	AbbVie	$224,000	–	3,880	–	0.02%	–
COP	Sell	ConocoPhillips	$213,000	-23.7%	2,778	-14.6%	0.02%	-25.0%
MRK	New	Merck	$202,000	–	3,410	–	0.02%	–
NKE	New	NIKE Class B	$201,000	–	2,250	–	0.02%	–
VTSS	New	Vitesse Semiconductor	$47,000	–	13,000	–	0.01%	–
PLGTF	Buy	Pilot Gold	$18,000	+28.6%	20,000	+100.0%	0.00%	+100.0%
ATADF	Buy	ATAC Res Ltd	$19,000	-32.1%	35,000	+40.0%	0.00%	-33.3%
	Buy	Atico Mining	$13,000	+85.7%	20,000	+100.0%	0.00%	0.0%
RVREF	Buy	True Gold Mining	$12,000	0.0%	40,000	+33.3%	0.00%	0.0%
RNSGF	Buy	Renaissance Gold	$7,000	+75.0%	20,000	+100.0%	0.00%	–
	New	Columbus Gold	$8,000	–	20,000	–	0.00%	–
LGCUF	Buy	Luna Gold	$10,000	-9.1%	15,000	+50.0%	0.00%	0.0%
WGPLF	Sell	Wellgreen Platinum LTD F	$8,000	-33.3%	15,000	-25.0%	0.00%	0.0%
	Sell	Kaminak Gold Corp CL A	$7,000	-65.0%	10,000	-60.0%	0.00%	-50.0%
	Buy	Sunward Resources	$2,000	0.0%	20,000	+100.0%	0.00%	–
EANRF	Buy	Eastmain Resources	$5,000	-16.7%	20,000	+33.3%	0.00%	-100.0%
	Buy	Sandspring Resources	$4,000	+33.3%	20,000	+100.0%	0.00%	–
BAA	Buy	Banro	$5,000	-50.0%	30,000	+50.0%	0.00%	-100.0%
	New	Solvista Gold	$2,000	–	20,000	–	0.00%	–
ISVLF	New	Impact Silver	$3,000	–	10,000	–	0.00%	–
BALMF	Exit	Balmoral Resources	$0	–	-10,000	–	-0.00%	–
ROGFD	Exit	Roxgold Inc	$0	–	-10,000	–	-0.00%	–
	Exit	Dynacor Gold Mines Inc.	$0	–	-10,000	–	-0.00%	–
PIRGF	Exit	Premier Gold Mines	$0	–	-10,000	–	-0.00%	–
RBYCF	Exit	Rubicon Minerals	$0	–	-20,000	–	-0.00%	–
GIM	Exit	Templeton Global Income Fund	$0	–	-12,390	–	-0.01%	–
ACG	Exit	AllianceBernstein Income Fund	$0	–	-13,750	–	-0.01%	–
CEF	Exit	Central Fund of Canada	$0	–	-10,250	–	-0.02%	–
ADP	Exit	Automatic Data Processing	$0	–	-2,525	–	-0.02%	–
RWM	Exit	ProShares Short Russell 2000	$0	–	-12,950	–	-0.02%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-2,710	–	-0.02%	–
PM	Exit	Philip Morris Int'l	$0	–	-2,610	–	-0.02%	–
VTV	Exit	Vanguard Value ETF	$0	–	-3,350	–	-0.03%	–
LQD	Exit	iShares iBoxx $ Inv Grade Corp	$0	–	-2,525	–	-0.03%	–
DNOW	Exit	NOW	$0	–	-16,726	–	-0.06%	–
ETN	Exit	Eaton Corp PLC	$0	–	-75,487	–	-0.58%	–

Q2 2014

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETF	$67,107,000	–	981,523	–	6.69%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$34,397,000	–	240,401	–	3.43%	–
PRFZ	New	PowerShares FTSE RAFI US 1500	$25,863,000	–	256,453	–	2.58%	–
RJI	New	Elements Rogers Total Return C	$21,166,000	–	2,464,015	–	2.11%	–
AAPL	New	Apple	$19,156,000	–	206,135	–	1.91%	–
GILD	New	Gilead Sciences	$17,664,000	–	213,042	–	1.76%	–
EPP	New	iShares MSCI Pacific Ex Japan	$16,100,000	–	326,904	–	1.60%	–
VSS	New	Vanguard FTSE All World ex-US	$16,001,000	–	143,948	–	1.60%	–
VWO	New	Vanguard FTSE Emerging Markets	$14,042,000	–	325,574	–	1.40%	–
DFS	New	Discover Financial Services	$13,682,000	–	220,754	–	1.36%	–
JNJ	New	Johnson & Johnson	$13,541,000	–	129,435	–	1.35%	–
IWS	New	iShares Russell Midcap Value	$13,218,000	–	182,044	–	1.32%	–
B108PS	New	Actavis Plc	$13,137,000	–	58,899	–	1.31%	–
DJP	New	iPath DJ-UBS Commodity ETN	$12,869,000	–	326,289	–	1.28%	–
BRKB	New	Berkshire Hathaway B	$12,774,000	–	100,935	–	1.27%	–
MSFT	New	Microsoft	$12,567,000	–	301,378	–	1.25%	–
QCOM	New	Qualcomm	$12,385,000	–	156,381	–	1.23%	–
COST	New	Costco Wholesale	$12,256,000	–	106,430	–	1.22%	–
SBUX	New	Starbucks	$12,235,000	–	158,115	–	1.22%	–
GE	New	General Electric	$11,998,000	–	456,530	–	1.20%	–
VGK	New	Vanguard FTSE Europe ETF	$11,706,000	–	195,257	–	1.17%	–
VCSH	New	Vanguard Short-Term Corporate	$11,706,000	–	145,655	–	1.17%	–
ECL	New	Ecolab	$11,714,000	–	105,205	–	1.17%	–
TMO	New	Thermo Fisher Scientific	$11,619,000	–	98,468	–	1.16%	–
UTX	New	United Technologies	$11,117,000	–	96,297	–	1.11%	–
WFC	New	Wells Fargo	$11,105,000	–	211,279	–	1.11%	–
MET	New	MetLife	$10,669,000	–	192,027	–	1.06%	–
V	New	VISA Class A	$10,654,000	–	50,561	–	1.06%	–
CTSH	New	Cognizant Tech Solutions	$10,571,000	–	216,133	–	1.05%	–
PCLN	New	The Priceline Group	$10,290,000	–	8,554	–	1.03%	–
SLB	New	Schlumberger	$10,267,000	–	87,043	–	1.02%	–
UNP	New	Union Pacific	$10,032,000	–	100,568	–	1.00%	–
BA	New	Boeing	$9,756,000	–	76,683	–	0.97%	–
PEP	New	PepsiCo	$9,643,000	–	107,939	–	0.96%	–
FIS	New	Fidelity National Info Service	$9,623,000	–	175,789	–	0.96%	–
PFE	New	Pfizer	$9,528,000	–	321,026	–	0.95%	–
EOG	New	EOG Resources	$9,497,000	–	81,271	–	0.95%	–
IEI	New	iShares 3-7 Year Treasury Bond	$9,503,000	–	78,018	–	0.95%	–
BLK	New	BlackRock	$9,259,000	–	28,971	–	0.92%	–
AMT	New	American Tower	$9,227,000	–	102,544	–	0.92%	–
XOM	New	Exxon Mobil	$9,027,000	–	89,659	–	0.90%	–
HON	New	Honeywell	$8,996,000	–	96,787	–	0.90%	–
FDX	New	FedEx	$8,933,000	–	59,012	–	0.89%	–
PX	New	Praxair	$8,767,000	–	65,994	–	0.87%	–
USB	New	U.S. Bancorp	$8,546,000	–	197,261	–	0.85%	–
JPM	New	JPMorgan Chase	$8,469,000	–	146,984	–	0.84%	–
VFC	New	V.F. Corporation	$8,460,000	–	134,290	–	0.84%	–
ROP	New	Roper Industries Inc	$8,408,000	–	57,588	–	0.84%	–
VB	New	Vanguard Small Cap ETF	$8,266,000	–	70,581	–	0.82%	–
NEE	New	NextEra Energy	$8,269,000	–	80,692	–	0.82%	–
OXY	New	Occidental Petroleum	$7,985,000	–	77,808	–	0.80%	–
HD	New	Home Depot	$7,978,000	–	98,545	–	0.80%	–
MAR	New	Marriott International Cl A	$7,894,000	–	123,149	–	0.79%	–
PHDG	New	PowerShares S&P 500 Downside H	$7,897,000	–	278,354	–	0.79%	–
HES	New	Hess	$7,809,000	–	78,964	–	0.78%	–
CERN	New	Cerner	$7,810,000	–	151,416	–	0.78%	–
AGN	New	Allergan	$7,811,000	–	46,156	–	0.78%	–
CL	New	Colgate-Palmolive	$7,661,000	–	112,369	–	0.76%	–
AMZN	New	Amazon.com	$7,576,000	–	23,327	–	0.76%	–
GMF	New	SPDR S&P Emerging Asia Pacific	$7,480,000	–	90,439	–	0.74%	–
CELG	New	Celgene	$7,436,000	–	86,589	–	0.74%	–
MMC	New	Marsh & McLennan	$7,399,000	–	142,776	–	0.74%	–
HPQ	New	Hewlett-Packard	$7,375,000	–	218,964	–	0.74%	–
DHR	New	Danaher	$7,366,000	–	93,558	–	0.73%	–
DIS	New	Walt Disney	$7,167,000	–	83,595	–	0.71%	–
FB	New	Facebook	$7,135,000	–	106,033	–	0.71%	–
GOOGL	New	Google	$7,094,000	–	12,134	–	0.71%	–
C	New	Citigroup	$7,001,000	–	148,633	–	0.70%	–
GOOG	New	Google Cl C	$6,991,000	–	12,153	–	0.70%	–
CVX	New	Chevron	$6,916,000	–	52,973	–	0.69%	–
LRCX	New	LAM Research	$6,772,000	–	100,209	–	0.68%	–
VV	New	Vanguard Large Cap ETF	$6,745,000	–	74,939	–	0.67%	–
SRCL	New	Stericycle	$6,729,000	–	56,821	–	0.67%	–
TWX	New	Time Warner	$6,618,000	–	94,211	–	0.66%	–
MDLZ	New	Mondelez International	$6,447,000	–	171,411	–	0.64%	–
F113PS	New	Covidien PLC	$6,359,000	–	70,514	–	0.63%	–
MCK	New	McKesson	$6,322,000	–	33,949	–	0.63%	–
TRW	New	TRW Automotive Holdings	$6,230,000	–	69,590	–	0.62%	–
BWA	New	BorgWarner	$6,186,000	–	94,896	–	0.62%	–
F	New	Ford Motor	$6,010,000	–	348,627	–	0.60%	–
GIS	New	General Mills	$5,952,000	–	113,276	–	0.59%	–
CVS	New	CVS Caremark	$5,897,000	–	78,241	–	0.59%	–
EBAY	New	eBay	$5,836,000	–	116,576	–	0.58%	–
ETN	New	Eaton Corp PLC	$5,826,000	–	75,487	–	0.58%	–
VZ	New	Verizon Communications	$5,794,000	–	118,414	–	0.58%	–
VUG	New	Vanguard Growth ETF	$5,709,000	–	57,722	–	0.57%	–
NOV	New	National Oilwell Varco	$5,605,000	–	68,060	–	0.56%	–
PRF	New	PowerShares FTSE RAFI US 1000	$5,578,000	–	63,071	–	0.56%	–
WEC	New	Wisconsin Energy	$5,411,000	–	115,323	–	0.54%	–
INTC	New	Intel	$5,351,000	–	173,179	–	0.53%	–
KORS	New	Michael Kors Holdings	$5,085,000	–	57,362	–	0.51%	–
IJT	New	iShares S&P SmlCap 600 Growth	$4,830,000	–	39,989	–	0.48%	–
FLR	New	Fluor	$4,662,000	–	60,621	–	0.46%	–
VLO	New	Valero Energy	$4,362,000	–	87,072	–	0.44%	–
YHOO	New	Yahoo!	$4,126,000	–	117,460	–	0.41%	–
BUD	New	Anheuser-Busch Inbev ADR	$4,118,000	–	35,825	–	0.41%	–
IWR	New	iShares Russell Midcap Index	$3,971,000	–	24,430	–	0.40%	–
UPS	New	United Parcel Service	$3,436,000	–	33,470	–	0.34%	–
IWM	New	iShares Russell 2000 Fund ETF	$3,352,000	–	28,216	–	0.33%	–
GVI	New	iShares Intermediate Govt/Cred	$2,645,000	–	23,853	–	0.26%	–
AMLP	New	ALPS Alerian MLP ETF	$2,552,000	–	134,337	–	0.25%	–
SJNK	New	SPDR BarCap ST High Yield Bond	$2,361,000	–	76,264	–	0.24%	–
IWD	New	iShares Russell 1000 Value Ind	$2,119,000	–	20,926	–	0.21%	–
IWF	New	iShares Russell 1000 Growth In	$1,998,000	–	21,969	–	0.20%	–
IWB	New	iShares Russell 1000 Index ETF	$1,847,000	–	16,780	–	0.18%	–
VTI	New	Vanguard Total Mkt Viper	$1,441,000	–	14,163	–	0.14%	–
BRKA	New	Berkshire Hathaway A	$1,203,000	–	6	–	0.12%	–
AGG	New	iShares Core Total US Bond Mar	$1,140,000	–	10,424	–	0.11%	–
TIP	New	iShares U.S. TIPS Fund	$924,000	–	8,012	–	0.09%	–
VEU	New	Vanguard FTSE All-World Ex-US	$903,000	–	17,275	–	0.09%	–
IWP	New	iShares Russell Midcap Growth	$885,000	–	9,880	–	0.09%	–
PCAR	New	PACCAR	$672,000	–	10,701	–	0.07%	–
DNOW	New	NOW	$606,000	–	16,726	–	0.06%	–
MMM	New	3M	$449,000	–	3,137	–	0.04%	–
CR	New	Crane	$409,000	–	5,503	–	0.04%	–
KMB	New	Kimberly-Clark	$401,000	–	3,605	–	0.04%	–
MINT	New	PIMCO Enhanced Short Maturity	$388,000	–	3,830	–	0.04%	–
IBM	New	IBM	$342,000	–	1,888	–	0.03%	–
ORCL	New	Oracle	$311,000	–	7,663	–	0.03%	–
T	New	AT&T	$308,000	–	8,722	–	0.03%	–
LQD	New	iShares iBoxx $ Inv Grade Corp	$301,000	–	2,525	–	0.03%	–
COP	New	ConocoPhillips	$279,000	–	3,253	–	0.03%	–
PG	New	Procter & Gamble	$284,000	–	3,620	–	0.03%	–
VTV	New	Vanguard Value ETF	$271,000	–	3,350	–	0.03%	–
MDT	New	Medtronic	$259,000	–	4,061	–	0.03%	–
ABT	New	Abbott Labs	$251,000	–	6,145	–	0.02%	–
VO	New	Vanguard Mid-Cap ETF	$237,000	–	1,995	–	0.02%	–
NEOG	New	Neogen	$243,000	–	6,000	–	0.02%	–
HFWA	New	Heritage Financial	$229,000	–	14,247	–	0.02%	–
IVV	New	iShares S&P 500 Index Fund	$216,000	–	1,095	–	0.02%	–
PPG	New	PPG Industries	$220,000	–	1,047	–	0.02%	–
PM	New	Philip Morris Int'l	$220,000	–	2,610	–	0.02%	–
VIG	New	Vanguard Dividend Appreciation	$211,000	–	2,710	–	0.02%	–
RWM	New	ProShares Short Russell 2000	$208,000	–	12,950	–	0.02%	–
ADP	New	Automatic Data Processing	$200,000	–	2,525	–	0.02%	–
CEF	New	Central Fund of Canada	$149,000	–	10,250	–	0.02%	–
RVSB	New	Riverview Bancorp Inc.	$141,000	–	36,330	–	0.01%	–
ACG	New	AllianceBernstein Income Fund	$103,000	–	13,750	–	0.01%	–
GIM	New	Templeton Global Income Fund	$102,000	–	12,390	–	0.01%	–
PIRGF	New	Premier Gold Mines	$27,000	–	10,000	–	0.00%	–
RBYCF	New	Rubicon Minerals	$29,000	–	20,000	–	0.00%	–
GUYFF	New	Guyana Goldfields	$29,000	–	12,000	–	0.00%	–
ATADF	New	ATAC Res Ltd	$28,000	–	25,000	–	0.00%	–
RTRAF	New	Romarco Minerals	$17,000	–	20,000	–	0.00%	–
	New	Kaminak Gold Corp CL A	$20,000	–	25,000	–	0.00%	–
GQMNF	New	Golden Queen Mining	$17,000	–	12,000	–	0.00%	–
	New	Dynacor Gold Mines Inc.	$17,000	–	10,000	–	0.00%	–
	New	Banks Island Gold LTD	$8,000	–	20,000	–	0.00%	–
WGPLF	New	Wellgreen Platinum LTD F	$12,000	–	20,000	–	0.00%	–
BALMF	New	Balmoral Resources	$15,000	–	10,000	–	0.00%	–
ROGFD	New	Roxgold Inc	$8,000	–	10,000	–	0.00%	–
AAU	New	Almaden Minerals	$14,000	–	10,000	–	0.00%	–
	New	Atico Mining	$7,000	–	10,000	–	0.00%	–
RVREF	New	True Gold Mining	$12,000	–	30,000	–	0.00%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP C	$14,000	–	15,000	–	0.00%	–
LGCUF	New	Luna Gold	$11,000	–	10,000	–	0.00%	–
KOR	New	Corvus Gold	$14,000	–	10,000	–	0.00%	–
THM	New	International Tower Hill Mines	$7,000	–	10,000	–	0.00%	–
	New	Endeavour Ming Corp	$11,000	–	15,000	–	0.00%	–
PLGTF	New	Pilot Gold	$14,000	–	10,000	–	0.00%	–
MFMNF	New	Goldrock Mines	$6,000	–	15,000	–	0.00%	–
	New	Goldquest Mining	$12,000	–	40,000	–	0.00%	–
	New	Dalradian Resources	$9,000	–	10,000	–	0.00%	–
GDCRF	New	Gold Canyon Resources	$6,000	–	20,000	–	0.00%	–
XRA	New	Exeter Resource	$11,000	–	15,000	–	0.00%	–
EANRF	New	Eastmain Resources	$6,000	–	15,000	–	0.00%	–
MGHCF	New	Minco Gold Corp	$8,000	–	20,000	–	0.00%	–
BYVVF	New	Bayfield Ventures	$9,000	–	40,000	–	0.00%	–
BAA	New	Banro	$10,000	–	20,000	–	0.00%	–
RNSGF	New	Renaissance Gold	$4,000	–	10,000	–	0.00%	–
SMDZF	New	Strategic Metals	$4,000	–	10,000	–	0.00%	–
	New	Sunward Resources	$2,000	–	10,000	–	0.00%	–
SGRCF	New	San Gold	$5,000	–	40,000	–	0.00%	–
PALDF	New	North American Palladium	$4,000	–	15,000	–	0.00%	–
TKRFF	New	Tinka Res Ltd Com F	$5,000	–	20,000	–	0.00%	–
MAYGF	New	Meadow Bay Gold	$3,000	–	20,000	–	0.00%	–
GBGLF	New	Great Basin Gold	$0	–	50,000	–	0.00%	–
	New	Carpathian Gold	$0	–	10,000	–	0.00%	–
ATNAQ	New	Atna Resources	$1,000	–	12,000	–	0.00%	–
	New	Rye Patch Gold	$4,000	–	20,000	–	0.00%	–
	New	Sandspring Resources	$3,000	–	10,000	–	0.00%	–
SRLTF	New	Seafield Resources	$0	–	20,000	–	0.00%	–
	New	Prospero Silver Corp	$0	–	12,000	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
	Exit	Revolution Resources	$0	–	-15,000	–	0.00%	–
MGHCF	Exit	Minco Gold Corp	$0	–	-20,000	–	0.00%	–
PNPFF	Exit	Pinetree Capital	$0	–	-10,000	–	0.00%	–
SRLTF	Exit	Seafield Resources	$0	–	-20,000	–	0.00%	–
	Exit	Entourage Metals	$0	–	-10,000	–	0.00%	–
EANRF	Exit	Eastmain Resources	$0	–	-10,000	–	0.00%	–
	Exit	Goldquest Mining	$0	–	-15,000	–	0.00%	–
	Exit	Sunward Resources	$0	–	-10,000	–	0.00%	–
MAYGF	Exit	Meadow Bay Gold	$0	–	-20,000	–	0.00%	–
	Exit	Prospero Silver Corp	$0	–	-12,000	–	0.00%	–
ATNAQ	Exit	Atna Resources	$0	–	-12,000	–	0.00%	–
	Exit	Rye Patch Gold	$0	–	-20,000	–	0.00%	–
GBGLF	Exit	Great Basin Gold	$0	–	-50,000	–	0.00%	–
	Exit	Carpathian Gold	$0	–	-20,000	–	0.00%	–
	Exit	Kaminak Gold Corp CL A	$0	–	-10,000	–	-0.00%	–
PNIKF	Exit	Prophecy Platinum	$0	–	-10,000	–	-0.00%	–
TKRFF	Exit	Tinka Res Ltd Com F	$0	–	-10,000	–	-0.00%	–
ATADF	Exit	ATAC Res Ltd	$0	–	-10,000	–	-0.00%	–
RVREF	Exit	True Gold Mining	$0	–	-30,000	–	-0.00%	–
GDCRF	Exit	Gold Canyon Resources	$0	–	-20,000	–	-0.00%	–
SGRCF	Exit	San Gold	$0	–	-35,000	–	-0.00%	–
BRD	Exit	Brigus Gold	$0	–	-15,000	–	-0.00%	–
GQMNF	Exit	Golden Queen Mining	$0	–	-10,000	–	-0.00%	–
BYVVF	Exit	Bayfield Ventures	$0	–	-30,000	–	-0.00%	–
PALDF	Exit	North American Palladium	$0	–	-14,000	–	-0.00%	–
	Exit	Endeavour Ming Corp	$0	–	-15,000	–	-0.00%	–
RTRAF	Exit	Romarco Minerals	$0	–	-20,000	–	-0.00%	–
	Exit	Columbus Gold	$0	–	-20,000	–	-0.00%	–
AAU	Exit	Almaden Minerals	$0	–	-10,000	–	-0.00%	–
PZG	Exit	PARAMOUNT GOLD & SILVER CORP C	$0	–	-15,000	–	-0.00%	–
KOR	Exit	Corvus Gold	$0	–	-15,000	–	-0.00%	–
RVSB	Exit	Riverview Bancorp Inc.	$0	–	-17,430	–	-0.01%	–
VO	Exit	Vanguard Mid-Cap ETF	$0	–	-2,030	–	-0.02%	–
ABT	Exit	Abbott Labs	$0	–	-6,361	–	-0.02%	–
FB	Exit	Facebook	$0	–	-4,716	–	-0.03%	–
GLD	Exit	SPDR Gold Trust	$0	–	-2,309	–	-0.03%	–
NEOG	Exit	Neogen	$0	–	-5,062	–	-0.03%	–
PG	Exit	Procter & Gamble	$0	–	-4,505	–	-0.04%	–
KMB	Exit	Kimberly-Clark	$0	–	-4,683	–	-0.05%	–
MMM	Exit	3M	$0	–	-3,712	–	-0.05%	–
CL	Exit	Colgate-Palmolive	$0	–	-7,522	–	-0.05%	–
GML	Exit	SPDR S&P Emerging Latin Americ	$0	–	-8,226	–	-0.06%	–
	Exit	Petrofac	$0	–	-7,700	–	-0.06%	–
VEU	Exit	Vanguard FTSE All-World Ex-US	$0	–	-15,626	–	-0.08%	–
IWP	Exit	iShares Russell Midcap Growth	$0	–	-10,205	–	-0.09%	–
TIP	Exit	iShares U.S. TIPS Fund	$0	–	-9,102	–	-0.12%	–
MINT	Exit	PIMCO Enhanced Short Maturity	$0	–	-10,100	–	-0.12%	–
IWB	Exit	iShares Russell 1000 Index ETF	$0	–	-11,143	–	-0.12%	–
BRKA	Exit	Berkshire Hathaway A	$0	–	-6	–	-0.12%	–
AGG	Exit	iShares Core Total US Bond Mar	$0	–	-10,273	–	-0.12%	–
VTI	Exit	Vanguard Total Mkt Viper	$0	–	-13,428	–	-0.13%	–
IWD	Exit	iShares Russell 1000 Value Ind	$0	–	-17,446	–	-0.17%	–
IWF	Exit	iShares Russell 1000 Growth In	$0	–	-19,853	–	-0.17%	–
SJNK	Exit	SPDR BarCap ST High Yield Bond	$0	–	-70,456	–	-0.24%	–
AMLP	Exit	ALPS Alerian MLP ETF	$0	–	-122,339	–	-0.24%	–
GVI	Exit	iShares Intermediate Govt/Cred	$0	–	-22,270	–	-0.28%	–
WTMF	Exit	WisdomTree Managed Futures Str	$0	–	-68,026	–	-0.32%	–
XVZ	Exit	iPath S&P 500 Dynamic VIX ETN	$0	–	-77,178	–	-0.34%	–
UPS	Exit	United Parcel Service	$0	–	-33,140	–	-0.34%	–
IWM	Exit	iShares Russell 2000 Fund ETF	$0	–	-29,480	–	-0.35%	–
LUMN	Exit	CenturyLink	$0	–	-101,823	–	-0.36%	–
IWR	Exit	iShares Russell Midcap Index	$0	–	-25,160	–	-0.39%	–
BUD	Exit	Anheuser-Busch Inbev ADR	$0	–	-36,397	–	-0.40%	–
LULU	Exit	Lululemon Athletica	$0	–	-53,173	–	-0.44%	–
HES	Exit	Hess	$0	–	-50,369	–	-0.44%	–
SPLV	Exit	PowerShares S&P 500 Low Volati	$0	–	-125,346	–	-0.44%	–
INTC	Exit	Intel	$0	–	-175,859	–	-0.45%	–
VIG	Exit	Vanguard Dividend Appreciation	$0	–	-60,847	–	-0.48%	–
F113PS	Exit	Covidien PLC	$0	–	-69,939	–	-0.48%	–
DE	Exit	John Deere	$0	–	-52,936	–	-0.48%	–
RIO	Exit	Rio Tinto PLC ADR	$0	–	-91,459	–	-0.50%	–
HDV	Exit	iShares High Dividend ETF	$0	–	-67,489	–	-0.50%	–
T	Exit	AT&T	$0	–	-135,350	–	-0.51%	–
MRO	Exit	Marathon Oil	$0	–	-132,183	–	-0.52%	–
IJT	Exit	iShares S&P SmlCap 600 Growth	$0	–	-43,423	–	-0.53%	–
WEC	Exit	Wisconsin Energy	$0	–	-118,246	–	-0.54%	–
VV	Exit	Vanguard Large Cap ETF	$0	–	-67,946	–	-0.59%	–
NOV	Exit	National Oilwell Varco	$0	–	-68,465	–	-0.60%	–
KRFT	Exit	Kraft Foods Group	$0	–	-102,654	–	-0.60%	–
VZ	Exit	Verizon Communications	$0	–	-115,889	–	-0.61%	–
MAR	Exit	Marriott International Cl A	$0	–	-129,704	–	-0.61%	–
MDLZ	Exit	Mondelez International	$0	–	-174,667	–	-0.62%	–
ORCL	Exit	Oracle	$0	–	-165,715	–	-0.62%	–
AMZN	Exit	Amazon.com	$0	–	-17,862	–	-0.63%	–
PCAR	Exit	PACCAR	$0	–	-101,392	–	-0.63%	–
AGN	Exit	Allergan	$0	–	-63,772	–	-0.65%	–
MMC	Exit	Marsh & McLennan	$0	–	-143,314	–	-0.70%	–
NEE	Exit	NextEra Energy	$0	–	-80,251	–	-0.72%	–
EMC	Exit	EMC	$0	–	-262,252	–	-0.75%	–
VB	Exit	Vanguard Small Cap ETF	$0	–	-66,254	–	-0.76%	–
CELG	Exit	Celgene	$0	–	-44,039	–	-0.76%	–
EBAY	Exit	eBay	$0	–	-121,825	–	-0.76%	–
SRCL	Exit	Stericycle	$0	–	-59,881	–	-0.78%	–
VFC	Exit	V.F. Corporation	$0	–	-35,064	–	-0.78%	–
FDX	Exit	FedEx	$0	–	-61,579	–	-0.79%	–
C	Exit	Citigroup	$0	–	-147,895	–	-0.80%	–
USB	Exit	U.S. Bancorp	$0	–	-198,643	–	-0.82%	–
YUM	Exit	YUM! Brands	$0	–	-102,270	–	-0.82%	–
GMF	Exit	SPDR S&P Emerging Asia Pacific	$0	–	-97,344	–	-0.82%	–
EOG	Exit	EOG Resources	$0	–	-44,023	–	-0.84%	–
JPM	Exit	JPMorgan Chase	$0	–	-144,944	–	-0.84%	–
OXY	Exit	Occidental Petroleum	$0	–	-80,577	–	-0.85%	–
ACN	Exit	Accenture Ltd. Cl A	$0	–	-104,211	–	-0.86%	–
VCSH	Exit	Vanguard Short-Term Corporate	$0	–	-96,636	–	-0.86%	–
CSCO	Exit	Cisco Systems	$0	–	-331,219	–	-0.87%	–
XOM	Exit	Exxon Mobil	$0	–	-90,482	–	-0.87%	–
HD	Exit	Home Depot	$0	–	-103,826	–	-0.88%	–
AMT	Exit	American Tower	$0	–	-107,819	–	-0.90%	–
GIS	Exit	General Mills	$0	–	-168,381	–	-0.90%	–
SLB	Exit	Schlumberger	$0	–	-91,981	–	-0.91%	–
BLK	Exit	BlackRock	$0	–	-30,211	–	-0.92%	–
FIS	Exit	Fidelity National Info Service	$0	–	-176,872	–	-0.92%	–
UNP	Exit	Union Pacific	$0	–	-52,963	–	-0.92%	–
PX	Exit	Praxair	$0	–	-69,448	–	-0.94%	–
CERN	Exit	Cerner	$0	–	-160,358	–	-0.95%	–
HON	Exit	Honeywell	$0	–	-101,520	–	-0.95%	–
WFC	Exit	Wells Fargo	$0	–	-207,783	–	-0.96%	–
IEI	Exit	iShares 3-7 Year Treasury Bond	$0	–	-71,210	–	-0.97%	–
TWX	Exit	Time Warner	$0	–	-135,129	–	-1.00%	–
MET	Exit	MetLife	$0	–	-191,477	–	-1.01%	–
PEP	Exit	PepsiCo	$0	–	-113,108	–	-1.01%	–
F	Exit	Ford Motor	$0	–	-535,453	–	-1.01%	–
PCLN	Exit	Priceline.com	$0	–	-9,017	–	-1.02%	–
TMO	Exit	Thermo Fisher Scientific	$0	–	-98,903	–	-1.02%	–
PFE	Exit	Pfizer	$0	–	-319,455	–	-1.03%	–
CTSH	Exit	Cognizant Tech Solutions	$0	–	-113,267	–	-1.04%	–
CVX	Exit	Chevron	$0	–	-76,867	–	-1.05%	–
BA	Exit	Boeing	$0	–	-80,215	–	-1.06%	–
MSFT	Exit	Microsoft	$0	–	-301,232	–	-1.12%	–
ROP	Exit	Roper Industries Inc	$0	–	-76,963	–	-1.15%	–
V	Exit	VISA Class A	$0	–	-53,761	–	-1.15%	–
IWS	Exit	iShares Russell Midcap Value	$0	–	-170,866	–	-1.17%	–
SBUX	Exit	Starbucks	$0	–	-135,762	–	-1.17%	–
BRKB	Exit	Berkshire Hathaway B	$0	–	-92,737	–	-1.18%	–
LNKD	Exit	LinkedIn	$0	–	-43,368	–	-1.20%	–
UTX	Exit	United Technologies	$0	–	-100,442	–	-1.22%	–
GE	Exit	General Electric	$0	–	-454,883	–	-1.22%	–
QCOM	Exit	Qualcomm	$0	–	-164,613	–	-1.24%	–
DFS	Exit	Discover Financial Services	$0	–	-220,059	–	-1.25%	–
GOOGL	Exit	Google	$0	–	-12,713	–	-1.25%	–
JNJ	Exit	Johnson & Johnson	$0	–	-129,052	–	-1.26%	–
ECL	Exit	Ecolab	$0	–	-113,788	–	-1.26%	–
B108PS	Exit	Actavis	$0	–	-84,614	–	-1.37%	–
GILD	Exit	Gilead Sciences	$0	–	-196,346	–	-1.38%	–
DJP	Exit	iPath DJ-UBS Commodity ETN	$0	–	-342,159	–	-1.43%	–
COST	Exit	Costco Wholesale	$0	–	-111,175	–	-1.44%	–
VSS	Exit	Vanguard FTSE All World ex-US	$0	–	-139,173	–	-1.55%	–
AAPL	Exit	Apple	$0	–	-30,459	–	-1.63%	–
VWO	Exit	Vanguard FTSE Emerging Markets	$0	–	-397,646	–	-1.79%	–
EPP	Exit	iShares MSCI Pacific Ex Japan	$0	–	-371,788	–	-1.99%	–
RJI	Exit	Elements Rogers Total Return C	$0	–	-2,601,017	–	-2.41%	–
PRFZ	Exit	PowerShares FTSE RAFI US 1500	$0	–	-252,387	–	-2.54%	–
IJH	Exit	iShares Core S&P Mid-Cap ETF	$0	–	-244,149	–	-3.40%	–
EFA	Exit	iShares MSCI EAFE ETF	$0	–	-1,029,694	–	-7.37%	–

Q3 2013

			Value		Shares		↓ Weighting
EFA	Buy	iShares MSCI EAFE ETF	$65,696,000	+19.8%	1,029,694	+7.6%	7.37%	+14.3%
IJH	Buy	iShares Core S&P Mid-Cap ETF	$30,309,000	+8.5%	244,149	+1.0%	3.40%	+3.5%
PRFZ	Buy	PowerShares FTSE RAFI US 1500	$22,599,000	+16.7%	252,387	+5.6%	2.54%	+11.2%
RJI	Sell	Elements Rogers Total Return C	$21,510,000	-0.7%	2,601,017	-4.3%	2.41%	-5.3%
EPP	Sell	iShares MSCI Pacific Ex Japan	$17,716,000	-23.0%	371,788	-30.5%	1.99%	-26.6%
VWO	Buy	Vanguard FTSE Emerging Markets	$15,960,000	+18.7%	397,646	+14.7%	1.79%	+13.2%
AAPL	Sell	Apple	$14,521,000	+17.3%	30,459	-2.4%	1.63%	+11.9%
VSS	Buy	Vanguard FTSE All World ex-US	$13,825,000	+16.9%	139,173	+5.0%	1.55%	+11.4%
COST	Sell	Costco Wholesale	$12,804,000	+2.9%	111,175	-1.3%	1.44%	-1.9%
DJP	Sell	iPath DJ-UBS Commodity ETN	$12,749,000	+0.8%	342,159	-1.3%	1.43%	-3.9%
GILD	Buy	Gilead Sciences	$12,344,000	+104.9%	196,346	+67.1%	1.38%	+95.3%
B108PS	New	Actavis	$12,184,000	–	84,614	–	1.37%	–
ECL	Sell	Ecolab	$11,238,000	+13.8%	113,788	-1.8%	1.26%	+8.5%
JNJ	Sell	Johnson & Johnson	$11,188,000	-0.6%	129,052	-1.5%	1.26%	-5.2%
GOOGL	Sell	Google	$11,135,000	-2.9%	12,713	-2.4%	1.25%	-7.4%
DFS	Sell	Discover Financial Services	$11,122,000	+5.9%	220,059	-0.2%	1.25%	+1.0%
QCOM	Sell	Qualcomm	$11,082,000	+8.2%	164,613	-1.8%	1.24%	+3.2%
GE	Sell	General Electric	$10,867,000	+2.6%	454,883	-0.4%	1.22%	-2.2%
UTX	Sell	United Technologies	$10,830,000	+14.5%	100,442	-1.3%	1.22%	+9.2%
LNKD	Sell	LinkedIn	$10,671,000	+35.7%	43,368	-1.7%	1.20%	+29.4%
BRKB	Sell	Berkshire Hathaway B	$10,527,000	+0.2%	92,737	-1.2%	1.18%	-4.5%
SBUX	Buy	Starbucks	$10,450,000	+19.7%	135,762	+1.8%	1.17%	+14.1%
IWS	Buy	iShares Russell Midcap Value	$10,407,000	+17.8%	170,866	+12.0%	1.17%	+12.3%
V	Sell	VISA Class A	$10,274,000	+3.6%	53,761	-0.9%	1.15%	-1.2%
ROP	Sell	Roper Industries Inc	$10,226,000	+5.3%	76,963	-1.6%	1.15%	+0.3%
MSFT	Buy	Microsoft	$10,025,000	+4.1%	301,232	+8.1%	1.12%	-0.7%
BA	Sell	Boeing	$9,425,000	+13.0%	80,215	-1.5%	1.06%	+7.8%
CVX	Sell	Chevron	$9,339,000	+0.9%	76,867	-1.7%	1.05%	-3.8%
CTSH	Sell	Cognizant Tech Solutions	$9,301,000	+28.9%	113,267	-1.7%	1.04%	+23.0%
PFE	Sell	Pfizer	$9,176,000	+1.8%	319,455	-0.8%	1.03%	-2.9%
TMO	Sell	Thermo Fisher Scientific	$9,114,000	+8.5%	98,903	-0.4%	1.02%	+3.4%
PCLN	Sell	Priceline.com	$9,116,000	+20.5%	9,017	-1.5%	1.02%	+14.9%
F	Buy	Ford Motor	$9,033,000	+11.5%	535,453	+2.3%	1.01%	+6.4%
PEP	Sell	PepsiCo	$8,992,000	-4.2%	113,108	-1.5%	1.01%	-8.7%
MET	Sell	MetLife	$8,990,000	+2.5%	191,477	-0.1%	1.01%	-2.3%
TWX	Sell	Time Warner	$8,893,000	+13.5%	135,129	-0.3%	1.00%	+8.2%
IEI	Buy	iShares 3-7 Year Treasury Bond	$8,640,000	+2.7%	71,210	+2.3%	0.97%	-2.1%
WFC	Buy	Wells Fargo	$8,586,000	+0.2%	207,783	+0.1%	0.96%	-4.5%
CERN	Buy	Cerner	$8,427,000	+8.2%	160,358	+97.9%	0.95%	+3.3%
HON	Sell	Honeywell	$8,430,000	+3.6%	101,520	-1.0%	0.95%	-1.1%
PX	Sell	Praxair	$8,348,000	+2.8%	69,448	-1.5%	0.94%	-1.9%
UNP	Buy	Union Pacific	$8,227,000	+0.7%	52,963	+0.1%	0.92%	-4.0%
FIS	Sell	Fidelity National Info Service	$8,214,000	+8.1%	176,872	-0.3%	0.92%	+3.1%
BLK	Sell	BlackRock	$8,176,000	+4.0%	30,211	-1.3%	0.92%	-0.9%
SLB	Sell	Schlumberger	$8,127,000	+21.2%	91,981	-1.7%	0.91%	+15.6%
GIS	Sell	General Mills	$8,069,000	-3.2%	168,381	-1.9%	0.90%	-7.7%
AMT	Sell	American Tower	$7,993,000	+0.9%	107,819	-0.4%	0.90%	-3.8%
HD	Sell	Home Depot	$7,875,000	-2.7%	103,826	-0.6%	0.88%	-7.1%
XOM	Sell	Exxon Mobil	$7,785,000	-5.9%	90,482	-1.2%	0.87%	-10.3%
CSCO	Sell	Cisco Systems	$7,761,000	-4.7%	331,219	-1.0%	0.87%	-9.1%
VCSH	Buy	Vanguard Short-Term Corporate	$7,692,000	+4.9%	96,636	+4.3%	0.86%	0.0%
ACN	Sell	Accenture Ltd. Cl A	$7,674,000	+0.7%	104,211	-1.6%	0.86%	-4.0%
OXY	Sell	Occidental Petroleum	$7,537,000	+3.4%	80,577	-1.3%	0.85%	-1.3%
JPM	Sell	JPMorgan Chase	$7,492,000	-3.0%	144,944	-0.9%	0.84%	-7.4%
EOG	Sell	EOG Resources	$7,452,000	+27.0%	44,023	-1.2%	0.84%	+21.0%
GMF	Sell	SPDR S&P Emerging Asia Pacific	$7,312,000	-12.0%	97,344	-15.8%	0.82%	-16.2%
YUM	Sell	YUM! Brands	$7,301,000	+2.0%	102,270	-0.9%	0.82%	-2.7%
USB	Sell	U.S. Bancorp	$7,267,000	+0.7%	198,643	-0.4%	0.82%	-4.0%
C	Buy	Citigroup	$7,174,000	+1.4%	147,895	+0.3%	0.80%	-3.2%
FDX	Sell	FedEx	$7,027,000	+14.4%	61,579	-1.2%	0.79%	+9.0%
VFC	Buy	V.F. Corporation	$6,979,000	+3.6%	35,064	+0.5%	0.78%	-1.1%
SRCL	Sell	Stericycle	$6,910,000	+3.1%	59,881	-1.4%	0.78%	-1.8%
EBAY	Sell	eBay	$6,797,000	+7.5%	121,825	-0.3%	0.76%	+2.6%
VB	Buy	Vanguard Small Cap ETF	$6,790,000	+24.7%	66,254	+14.0%	0.76%	+18.9%
CELG	Buy	Celgene	$6,788,000	+31.8%	44,039	+0.1%	0.76%	+25.7%
EMC	Sell	EMC	$6,703,000	+7.6%	262,252	-0.5%	0.75%	+2.6%
NEE	Sell	NextEra Energy	$6,433,000	-2.4%	80,251	-0.7%	0.72%	-6.8%
MMC	Sell	Marsh & McLennan	$6,241,000	+8.1%	143,314	-0.9%	0.70%	+3.1%
AGN	Sell	Allergan	$5,768,000	+6.4%	63,772	-0.9%	0.65%	+1.4%
PCAR	Sell	PACCAR	$5,643,000	+2.1%	101,392	-1.6%	0.63%	-2.6%
AMZN	Sell	Amazon.com	$5,584,000	+11.4%	17,862	-1.1%	0.63%	+6.3%
ORCL	Sell	Oracle	$5,497,000	+6.5%	165,715	-1.4%	0.62%	+1.5%
MDLZ	Sell	Mondelez International	$5,488,000	+8.6%	174,667	-1.4%	0.62%	+3.5%
MAR	Sell	Marriott International Cl A	$5,455,000	+3.6%	129,704	-0.5%	0.61%	-1.1%
VZ	Sell	Verizon Communications	$5,409,000	-7.4%	115,889	-0.2%	0.61%	-11.8%
KRFT	Sell	Kraft Foods Group	$5,387,000	-7.3%	102,654	-1.4%	0.60%	-11.7%
NOV	Sell	National Oilwell Varco	$5,348,000	+12.0%	68,465	-1.2%	0.60%	+6.8%
VV	Buy	Vanguard Large Cap ETF	$5,255,000	+10.9%	67,946	+5.2%	0.59%	+5.7%
WEC	Sell	Wisconsin Energy	$4,775,000	-2.8%	118,246	-1.3%	0.54%	-7.3%
IJT	Sell	iShares S&P SmlCap 600 Growth	$4,705,000	+0.1%	43,423	-10.5%	0.53%	-4.5%
MRO	Sell	Marathon Oil	$4,611,000	0.0%	132,183	-0.9%	0.52%	-4.8%
T	Sell	AT&T	$4,578,000	-5.3%	135,350	-0.9%	0.51%	-9.7%
HDV	Buy	iShares High Dividend ETF	$4,473,000	+0.0%	67,489	+0.1%	0.50%	-4.6%
RIO	Sell	Rio Tinto PLC ADR	$4,460,000	+14.8%	91,459	-3.3%	0.50%	+9.4%
DE	Sell	John Deere	$4,308,000	-1.6%	52,936	-1.8%	0.48%	-6.2%
F113PS	Sell	Covidien PLC	$4,262,000	-4.2%	69,939	-1.2%	0.48%	-8.8%
VIG	Buy	Vanguard Dividend Appreciation	$4,236,000	+7.6%	60,847	+2.3%	0.48%	+2.6%
INTC	Sell	Intel	$4,031,000	-8.5%	175,859	-3.3%	0.45%	-12.9%
SPLV	Sell	PowerShares S&P 500 Low Volati	$3,911,000	-1.9%	125,346	-2.1%	0.44%	-6.4%
HES	Sell	Hess	$3,896,000	+14.3%	50,369	-1.8%	0.44%	+9.0%
LULU	Sell	Lululemon Athletica	$3,889,000	+9.0%	53,173	-2.4%	0.44%	+3.8%
BUD	Sell	Anheuser-Busch Inbev ADR	$3,611,000	+9.8%	36,397	-0.1%	0.40%	+4.7%
LUMN	Sell	CenturyLink	$3,195,000	-12.3%	101,823	-1.2%	0.36%	-16.3%
XVZ	Buy	iPath S&P 500 Dynamic VIX ETN	$2,995,000	-3.5%	77,178	+6.3%	0.34%	-7.9%
WTMF	Buy	WisdomTree Managed Futures Str	$2,820,000	+1.5%	68,026	+2.5%	0.32%	-3.4%
GVI	Buy	iShares Intermediate Govt/Cred	$2,452,000	+2.0%	22,270	+1.8%	0.28%	-2.8%
AMLP	Buy	ALPS Alerian MLP ETF	$2,152,000	-0.6%	122,339	+0.9%	0.24%	-5.5%
SJNK	New	SPDR BarCap ST High Yield Bond	$2,152,000	–	70,456	–	0.24%	–
IWF	Buy	iShares Russell 1000 Growth In	$1,553,000	+16.6%	19,853	+8.4%	0.17%	+10.8%
IWD	Buy	iShares Russell 1000 Value Ind	$1,504,000	+11.6%	17,446	+8.5%	0.17%	+6.3%
VTI	Sell	Vanguard Total Mkt Viper	$1,177,000	-5.7%	13,428	-11.1%	0.13%	-10.2%
AGG	Sell	iShares Core Total US Bond Mar	$1,101,000	-12.7%	10,273	-12.7%	0.12%	-16.2%
IWB	Buy	iShares Russell 1000 Index ETF	$1,049,000	+26.8%	11,143	+21.2%	0.12%	+21.6%
TIP	Buy	iShares U.S. TIPS Fund	$1,025,000	+0.6%	9,102	+0.1%	0.12%	-4.2%
MINT	Buy	PIMCO Enhanced Short Maturity	$1,024,000	+82.2%	10,100	+82.0%	0.12%	+74.2%
VEU	Sell	Vanguard FTSE All-World Ex-US	$759,000	-19.2%	15,626	-26.4%	0.08%	-23.4%
	New	Petrofac	$564,000	–	7,700	–	0.06%	–
GML	Sell	SPDR S&P Emerging Latin Americ	$525,000	-88.1%	8,226	-88.6%	0.06%	-88.6%
KMB	Sell	Kimberly-Clark	$441,000	-3.5%	4,683	-0.5%	0.05%	-9.3%
PG	Buy	Procter & Gamble	$341,000	+11.1%	4,505	+12.9%	0.04%	+5.6%
GLD	Sell	SPDR Gold Trust	$296,000	-43.7%	2,309	-47.7%	0.03%	-46.8%
FB	New	Facebook	$237,000	–	4,716	–	0.03%	–
VO	Sell	Vanguard Mid-Cap ETF	$208,000	+2.0%	2,030	-5.4%	0.02%	-4.2%
RVSB	New	Riverview Bancorp Inc.	$46,000	–	17,430	–	0.01%	–
AAU	New	Almaden Minerals	$14,000	–	10,000	–	0.00%	–
SGRCF	Buy	San Gold	$6,000	+100.0%	35,000	+40.0%	0.00%	–
PALDF	Buy	North American Palladium	$13,000	+30.0%	14,000	+40.0%	0.00%	0.0%
	New	Kaminak Gold Corp CL A	$8,000	–	10,000	–	0.00%	–
	Buy	Columbus Gold	$6,000	+200.0%	20,000	+100.0%	0.00%	–
BRD	Buy	Brigus Gold	$9,000	+80.0%	15,000	+50.0%	0.00%	0.0%
BYVVF	Buy	Bayfield Ventures	$10,000	+400.0%	30,000	+200.0%	0.00%	–
	New	Endeavour Ming Corp	$10,000	–	15,000	–	0.00%	–
	New	Carpathian Gold	$3,000	–	20,000	–	0.00%	–
	New	Prospero Silver Corp	$1,000	–	12,000	–	0.00%	–
	Buy	Goldquest Mining	$4,000	0.0%	15,000	+50.0%	0.00%	–
IBM	Exit	IBM	$0	–	-1,489	–	-0.03%	–
JNK	Exit	SPDR Barclays Capital High Yie	$0	–	-53,165	–	-0.25%	–
FMS	Exit	Fresenius Medical Care	$0	–	-163,870	–	-0.68%	–
JJPFF	Exit	iPath DJ-UBS Prec Metals TR Su	$0	–	-126,853	–	-0.92%	–
ACT	Exit	Actavis	$0	–	-84,946	–	-1.26%	–

Q2 2013

			Value		Shares		↓ Weighting
EFA	New	iShares MSCI EAFE ETF	$54,816,000	–	956,649	–	6.45%	–
IJH	New	iShares Core S&P Mid-Cap ETF	$27,930,000	–	241,818	–	3.29%	–
EPP	New	iShares MSCI Pacific Ex Japan	$23,002,000	–	534,566	–	2.71%	–
RJI	New	Elements Rogers Total Return C	$21,660,000	–	2,717,650	–	2.55%	–
PRFZ	New	PowerShares FTSE RAFI US 1500	$19,373,000	–	239,114	–	2.28%	–
VWO	New	Vanguard FTSE Emerging Markets	$13,446,000	–	346,586	–	1.58%	–
DJP	New	iPath DJ-UBS Commodity ETN	$12,649,000	–	346,649	–	1.49%	–
COST	New	Costco Wholesale	$12,448,000	–	112,584	–	1.46%	–
AAPL	New	Apple	$12,376,000	–	31,209	–	1.46%	–
VSS	New	Vanguard FTSE All World ex-US	$11,825,000	–	132,527	–	1.39%	–
GOOGL	New	Google	$11,465,000	–	13,023	–	1.35%	–
JNJ	New	Johnson & Johnson	$11,251,000	–	131,040	–	1.32%	–
ACT	New	Actavis	$10,722,000	–	84,946	–	1.26%	–
GE	New	General Electric	$10,593,000	–	456,793	–	1.25%	–
BRKB	New	Berkshire Hathaway B	$10,509,000	–	93,899	–	1.24%	–
DFS	New	Discover Financial Services	$10,504,000	–	220,485	–	1.24%	–
QCOM	New	Qualcomm	$10,241,000	–	167,638	–	1.20%	–
V	New	VISA Class A	$9,914,000	–	54,251	–	1.17%	–
ECL	New	Ecolab	$9,871,000	–	115,868	–	1.16%	–
ROP	New	Roper Industries Inc	$9,714,000	–	78,196	–	1.14%	–
MSFT	New	Microsoft	$9,628,000	–	278,708	–	1.13%	–
UTX	New	United Technologies	$9,455,000	–	101,737	–	1.11%	–
PEP	New	PepsiCo	$9,389,000	–	114,790	–	1.10%	–
CVX	New	Chevron	$9,256,000	–	78,219	–	1.09%	–
PFE	New	Pfizer	$9,016,000	–	321,887	–	1.06%	–
IWS	New	iShares Russell Midcap Value	$8,834,000	–	152,529	–	1.04%	–
MET	New	MetLife	$8,775,000	–	191,753	–	1.03%	–
SBUX	New	Starbucks	$8,733,000	–	133,305	–	1.03%	–
WFC	New	Wells Fargo	$8,566,000	–	207,568	–	1.01%	–
IEI	New	iShares 3-7 Year Treasury Bond	$8,409,000	–	69,643	–	0.99%	–
TMO	New	Thermo Fisher Scientific	$8,401,000	–	99,269	–	0.99%	–
BA	New	Boeing	$8,339,000	–	81,408	–	0.98%	–
GIS	New	General Mills	$8,334,000	–	171,723	–	0.98%	–
GMF	New	SPDR S&P Emerging Asia Pacific	$8,307,000	–	115,589	–	0.98%	–
XOM	New	Exxon Mobil	$8,277,000	–	91,615	–	0.97%	–
UNP	New	Union Pacific	$8,166,000	–	52,927	–	0.96%	–
CSCO	New	Cisco Systems	$8,142,000	–	334,585	–	0.96%	–
HON	New	Honeywell	$8,134,000	–	102,520	–	0.96%	–
PX	New	Praxair	$8,119,000	–	70,500	–	0.96%	–
F	New	Ford Motor	$8,098,000	–	523,443	–	0.95%	–
HD	New	Home Depot	$8,093,000	–	104,464	–	0.95%	–
AMT	New	American Tower	$7,924,000	–	108,295	–	0.93%	–
BLK	New	BlackRock	$7,862,000	–	30,611	–	0.92%	–
LNKD	New	LinkedIn	$7,862,000	–	44,096	–	0.92%	–
JJPFF	New	iPath DJ-UBS Prec Metals TR Su	$7,848,000	–	126,853	–	0.92%	–
TWX	New	Time Warner	$7,835,000	–	135,512	–	0.92%	–
CERN	New	Cerner	$7,785,000	–	81,016	–	0.92%	–
JPM	New	JPMorgan Chase	$7,720,000	–	146,239	–	0.91%	–
ACN	New	Accenture Ltd. Cl A	$7,622,000	–	105,917	–	0.90%	–
FIS	New	Fidelity National Info Service	$7,599,000	–	177,380	–	0.89%	–
PCLN	New	Priceline.com	$7,564,000	–	9,150	–	0.89%	–
VCSH	New	Vanguard Short-Term Corporate	$7,330,000	–	92,663	–	0.86%	–
OXY	New	Occidental Petroleum	$7,286,000	–	81,650	–	0.86%	–
USB	New	U.S. Bancorp	$7,213,000	–	199,522	–	0.85%	–
CTSH	New	Cognizant Tech Solutions	$7,217,000	–	115,217	–	0.85%	–
YUM	New	YUM! Brands	$7,155,000	–	103,183	–	0.84%	–
C	New	Citigroup	$7,074,000	–	147,464	–	0.83%	–
VFC	New	V.F. Corporation	$6,734,000	–	34,880	–	0.79%	–
SLB	New	Schlumberger	$6,704,000	–	93,558	–	0.79%	–
SRCL	New	Stericycle	$6,704,000	–	60,712	–	0.79%	–
NEE	New	NextEra Energy	$6,588,000	–	80,854	–	0.78%	–
EBAY	New	eBay	$6,323,000	–	122,250	–	0.74%	–
EMC	New	EMC	$6,228,000	–	263,680	–	0.73%	–
FDX	New	FedEx	$6,143,000	–	62,319	–	0.72%	–
GILD	New	Gilead Sciences	$6,023,000	–	117,468	–	0.71%	–
EOG	New	EOG Resources	$5,870,000	–	44,579	–	0.69%	–
VZ	New	Verizon Communications	$5,843,000	–	116,067	–	0.69%	–
KRFT	New	Kraft Foods Group	$5,814,000	–	104,071	–	0.68%	–
FMS	New	Fresenius Medical Care	$5,780,000	–	163,870	–	0.68%	–
MMC	New	Marsh & McLennan	$5,772,000	–	144,589	–	0.68%	–
PCAR	New	PACCAR	$5,527,000	–	102,996	–	0.65%	–
VB	New	Vanguard Small Cap ETF	$5,444,000	–	58,098	–	0.64%	–
AGN	New	Allergan	$5,423,000	–	64,370	–	0.64%	–
MAR	New	Marriott International Cl A	$5,263,000	–	130,371	–	0.62%	–
ORCL	New	Oracle	$5,163,000	–	168,121	–	0.61%	–
CELG	New	Celgene	$5,149,000	–	44,012	–	0.61%	–
MDLZ	New	Mondelez International	$5,054,000	–	177,142	–	0.60%	–
AMZN	New	Amazon.com	$5,013,000	–	18,053	–	0.59%	–
WEC	New	Wisconsin Energy	$4,911,000	–	119,821	–	0.58%	–
T	New	AT&T	$4,833,000	–	136,520	–	0.57%	–
NOV	New	National Oilwell Varco	$4,775,000	–	69,306	–	0.56%	–
VV	New	Vanguard Large Cap ETF	$4,740,000	–	64,571	–	0.56%	–
IJT	New	iShares S&P SmlCap 600 Growth	$4,698,000	–	48,508	–	0.55%	–
MRO	New	Marathon Oil	$4,611,000	–	133,357	–	0.54%	–
HDV	New	iShares High Dividend ETF	$4,472,000	–	67,412	–	0.53%	–
F113PS	New	Covidien PLC	$4,450,000	–	70,817	–	0.52%	–
GML	New	SPDR S&P Emerging Latin Americ	$4,407,000	–	72,042	–	0.52%	–
INTC	New	Intel	$4,407,000	–	181,865	–	0.52%	–
DE	New	John Deere	$4,380,000	–	53,905	–	0.52%	–
SPLV	New	PowerShares S&P 500 Low Volati	$3,985,000	–	128,043	–	0.47%	–
VIG	New	Vanguard Dividend Appreciation	$3,937,000	–	59,476	–	0.46%	–
RIO	New	Rio Tinto PLC	$3,885,000	–	94,577	–	0.46%	–
LUMN	New	CenturyLink	$3,644,000	–	103,080	–	0.43%	–
LULU	New	Lululemon Athletica	$3,568,000	–	54,478	–	0.42%	–
HES	New	Hess	$3,409,000	–	51,271	–	0.40%	–
BUD	New	Anheuser-Busch Inbev ADR	$3,288,000	–	36,429	–	0.39%	–
IWR	New	iShares Russell Midcap Index	$3,268,000	–	25,160	–	0.38%	–
XVZ	New	iPath S&P 500 Dynamic VIX ETN	$3,104,000	–	72,598	–	0.36%	–
UPS	New	United Parcel Service	$2,866,000	–	33,140	–	0.34%	–
IWM	New	iShares Russell 2000 Fund ETF	$2,860,000	–	29,480	–	0.34%	–
WTMF	New	WisdomTree Managed Futures Str	$2,778,000	–	66,340	–	0.33%	–
GVI	New	iShares Intermediate Govt/Cred	$2,404,000	–	21,884	–	0.28%	–
AMLP	New	ALPS Alerian MLP ETF	$2,164,000	–	121,247	–	0.26%	–
JNK	New	SPDR Barclays Capital High Yie	$2,099,000	–	53,165	–	0.25%	–
IWD	New	iShares Russell 1000 Value Ind	$1,348,000	–	16,086	–	0.16%	–
IWF	New	iShares Russell 1000 Growth In	$1,332,000	–	18,315	–	0.16%	–
AGG	New	iShares Core Total US Bond Mar	$1,261,000	–	11,764	–	0.15%	–
VTI	New	Vanguard Total Mkt Viper	$1,248,000	–	15,098	–	0.15%	–
BRKA	New	Berkshire Hathaway A	$1,067,000	–	6	–	0.13%	–
TIP	New	iShares U.S. TIPS Fund	$1,019,000	–	9,094	–	0.12%	–
VEU	New	Vanguard FTSE All-World Ex-US	$939,000	–	21,231	–	0.11%	–
IWB	New	iShares Russell 1000 Index ETF	$827,000	–	9,193	–	0.10%	–
IWP	New	iShares Russell Midcap Growth	$732,000	–	10,205	–	0.09%	–
MINT	New	PIMCO Enhanced Short Maturity	$562,000	–	5,550	–	0.07%	–
GLD	New	SPDR Gold Trust	$526,000	–	4,419	–	0.06%	–
KMB	New	Kimberly-Clark	$457,000	–	4,708	–	0.05%	–
CL	New	Colgate-Palmolive	$431,000	–	7,522	–	0.05%	–
MMM	New	3M	$406,000	–	3,712	–	0.05%	–
PG	New	Procter & Gamble	$307,000	–	3,992	–	0.04%	–
IBM	New	IBM	$285,000	–	1,489	–	0.03%	–
NEOG	New	Neogen	$281,000	–	5,062	–	0.03%	–
ABT	New	Abbott Labs	$222,000	–	6,361	–	0.03%	–
VO	New	Vanguard Mid-Cap ETF	$204,000	–	2,145	–	0.02%	–
PZG	New	PARAMOUNT GOLD & SILVER CORP C	$18,000	–	15,000	–	0.00%	–
TKRFF	New	Tinka Res Ltd Com F	$7,000	–	10,000	–	0.00%	–
RVREF	New	True Gold Mining	$7,000	–	30,000	–	0.00%	–
BRD	New	Brigus Gold	$5,000	–	10,000	–	0.00%	–
PNIKF	New	Prophecy Platinum	$6,000	–	10,000	–	0.00%	–
RTRAF	New	Romarco Minerals	$9,000	–	20,000	–	0.00%	–
ATADF	New	ATAC Res Ltd	$8,000	–	10,000	–	0.00%	–
KOR	New	Corvus Gold	$9,000	–	15,000	–	0.00%	–
PALDF	New	North American Palladium	$10,000	–	10,000	–	0.00%	–
GQMNF	New	Golden Queen Mining	$10,000	–	10,000	–	0.00%	–
MAYGF	New	Meadow Bay Gold	$4,000	–	20,000	–	0.00%	–
SGRCF	New	San Gold	$3,000	–	25,000	–	0.00%	–
	New	Sunward Resources	$2,000	–	10,000	–	0.00%	–
	New	Rye Patch Gold	$4,000	–	20,000	–	0.00%	–
	New	Columbus Gold	$2,000	–	10,000	–	0.00%	–
	New	Revolution Resources	$1,000	–	15,000	–	0.00%	–
EANRF	New	Eastmain Resources	$2,000	–	10,000	–	0.00%	–
SRLTF	New	Seafield Resources	$1,000	–	20,000	–	0.00%	–
BYVVF	New	Bayfield Ventures	$2,000	–	10,000	–	0.00%	–
	New	Entourage Metals	$1,000	–	10,000	–	0.00%	–
PNPFF	New	Pinetree Capital	$4,000	–	10,000	–	0.00%	–
ATNAQ	New	Atna Resources	$1,000	–	12,000	–	0.00%	–
GDCRF	New	Gold Canyon Resources	$4,000	–	20,000	–	0.00%	–
MGHCF	New	Minco Gold Corp	$3,000	–	20,000	–	0.00%	–
	New	Goldquest Mining	$4,000	–	10,000	–	0.00%	–
GBGLF	New	Great Basin Gold	$0	–	50,000	–	0.00%	–

Compare quarters

Export BADGLEY PHELPS & BELL INC's holdings