Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $31,477,145 | -7.7% | 183,851 | -0.3% | 8.45% | -4.2% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $22,584,473 | +5.9% | 172,585 | -0.4% | 6.06% | +9.9% |
| AMD | Sell | Advanced Micro Devices Com | $19,035,580 | -13.9% | 185,135 | -0.4% | 5.11% | -10.6% |
| COST | Sell | Costco Wholesale | $15,489,479 | +7.4% | 27,417 | -1.2% | 4.16% | +11.5% |
| ROP | Sell | Roper Technologies Inc | $14,804,440 | +5.8% | 30,570 | -0.5% | 3.97% | +9.8% |
| BR | Sell | Broadridge Financial Solutions | $14,093,025 | +11.6% | 78,710 | -1.0% | 3.78% | +15.9% |
| CHKP | Buy | Check Point Software | $13,733,838 | +4.2% | 103,045 | +0.4% | 3.69% | +8.2% |
| DHR | Buy | Danaher Corp Del COM | $13,231,917 | +5.5% | 53,333 | +0.7% | 3.55% | +9.5% |
| FISV | Sell | Fiserv Inc Com | $11,799,463 | -6.2% | 104,457 | -0.8% | 3.17% | -2.7% |
| V | Buy | Visa Inc Cl A | $11,750,291 | +1.7% | 51,086 | +0.1% | 3.15% | +5.5% |
| ALB | Buy | Albemarle Corp. | $11,570,202 | -26.4% | 68,044 | +0.5% | 3.11% | -23.6% |
| ICE | Sell | Intercontinental Exchange Grou | $11,361,876 | -2.9% | 103,271 | -1.0% | 3.05% | +0.8% |
| IQV | Sell | IQVIA Holdings Inc | $11,168,710 | -8.7% | 56,766 | -0.2% | 3.00% | -5.2% |
| GNRC | Buy | Generac Hldgs Inc. | $11,133,533 | -15.0% | 102,180 | +0.6% | 2.99% | -11.7% |
| HD | Buy | Home Depot Inc | $11,107,099 | +1.2% | 36,759 | +1.0% | 2.98% | +5.1% |
| JNJ | Sell | Johnson & Johnson | $10,993,629 | -5.4% | 70,585 | -0.3% | 2.95% | -1.8% |
| PEP | Sell | Pepsico Inc | $10,760,612 | -8.9% | 63,507 | -0.3% | 2.89% | -5.4% |
| LFUS | Buy | Littelfuse Inc | $10,082,494 | -10.4% | 40,767 | +1.0% | 2.71% | -7.0% |
| PINS | Buy | Pinterest Inc Cl A | $9,349,001 | +7.8% | 345,875 | +0.5% | 2.51% | +11.9% |
| COF | Buy | Capital One Finl Corp | $8,286,420 | -9.7% | 85,383 | +1.5% | 2.22% | -6.3% |
| AMT | Buy | American Tower Corp NE Com | $7,610,745 | -10.5% | 46,280 | +3.5% | 2.04% | -7.1% |
| MRK | Sell | Merck & Co Inc | $7,199,088 | -7.4% | 69,928 | -0.8% | 1.93% | -3.8% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,018,007 | -5.6% | 53,068 | -0.6% | 1.62% | -2.1% |
| DIS | Sell | Disney Walt Co Del | $5,873,046 | -9.9% | 72,462 | -0.2% | 1.58% | -6.5% |
| AFL | Sell | AFLAC Inc. | $4,291,476 | +12.9% | 55,915 | -0.2% | 1.15% | +17.2% |
| PG | Sell | Procter & Gamble Co. | $3,679,894 | -4.6% | 25,229 | -3.1% | 0.99% | -1.0% |
| CVX | Buy | Chevron Corp | $3,584,356 | +10.4% | 21,257 | +0.6% | 0.96% | +14.5% |
| WWD | Sell | Woodward Inc | $2,712,596 | +6.1% | 21,830 | -1.1% | 0.73% | +10.1% |
| HXL | Sell | Hexcel Corp | $2,694,125 | -12.2% | 41,359 | -2.2% | 0.72% | -8.8% |
| CRM | Sell | Salesforce.com Inc | $2,124,120 | -9.1% | 10,475 | -2.8% | 0.57% | -5.8% |
| JPM | Buy | JPMorgan Chase & Co | $1,729,509 | +3.1% | 11,926 | +1.4% | 0.46% | +6.9% |
| ABBV | Sell | AbbVie Inc. | $1,632,356 | +7.1% | 10,951 | -0.9% | 0.44% | +11.2% |
| NRZPRB | Sell | Rithm Capital Corp 7.125 Pfd Sprd | $1,571,399 | +1.7% | 69,716 | -2.0% | 0.42% | +5.5% |
| WFCPRL | Sell | Wells Fargo & Co New Perp Pfdprd | $1,098,037 | -7.1% | 987 | -3.9% | 0.30% | -3.6% |
| GILD | Sell | Gilead Sciences Inc. | $826,663 | -4.4% | 11,031 | -0.9% | 0.22% | -0.9% |
| DOW | Sell | Dow Inc | $732,100 | -4.1% | 14,199 | -3.4% | 0.20% | 0.0% |
| AVY | Sell | Avery Dennison Corp. | $602,811 | -0.4% | 3,300 | -8.3% | 0.16% | +3.8% |
| MCD | Buy | McDonalds Corp | $550,677 | +1.2% | 2,090 | +12.5% | 0.15% | +5.0% |
| BRKB | Sell | Berkshire Hathaway Cl B | $550,672 | +1.5% | 1,572 | -1.9% | 0.15% | +5.7% |
| PFE | Sell | Pfizer Inc | $543,092 | -20.3% | 16,373 | -5.5% | 0.15% | -17.0% |
| ETPRD | Sell | Energy Transfer LP 7.625 Pfd Uprd | $484,362 | -2.0% | 18,950 | -5.0% | 0.13% | +1.6% |
| KO | Buy | Coca Cola Co | $457,111 | -2.9% | 8,166 | +6.3% | 0.12% | +0.8% |
| FPRB | Sell | Ford Mtr 6.20 Pfd Due 06/01/20prd | $447,552 | -9.5% | 19,200 | -5.0% | 0.12% | -6.2% |
| WHR | Buy | Whirlpool Corp | $431,851 | -1.1% | 3,230 | +8.4% | 0.12% | +2.7% |
| INTC | Sell | Intel Corp | $340,747 | -20.1% | 9,585 | -21.3% | 0.09% | -17.3% |
| T | Sell | AT&T Inc | $274,821 | -32.7% | 18,297 | -29.3% | 0.07% | -30.2% |
| KMB | Buy | Kimberly Clark Corp | $197,952 | +146.0% | 1,638 | +177.6% | 0.05% | +152.4% |
| REGN | Sell | Regeneron Pharmaceutical Com | $197,510 | -30.7% | 240 | -34.2% | 0.05% | -28.4% |
| MITTPRB | Sell | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $176,596 | -8.1% | 10,600 | -11.7% | 0.05% | -6.0% |
| TMO | New | Thermo Fisher Scientific | $167,036 | – | 330 | – | 0.04% | – |
| New | Vanguard Index Funds Total Stoeq fds | $160,116 | – | 1,548 | – | 0.04% | – | |
| CCI | Buy | Crown Castle Intl Corp | $143,106 | +5.6% | 1,555 | +29.0% | 0.04% | +8.6% |
| VZ | Sell | Verizon Communications | $138,877 | -74.6% | 4,285 | -72.0% | 0.04% | -73.9% |
| ETSY | Buy | Etsy Inc Com | $132,389 | +293.2% | 2,050 | +485.7% | 0.04% | +300.0% |
| MO | Buy | Altria Group Inc | $130,986 | +653.3% | 3,115 | +678.8% | 0.04% | +775.0% |
| PM | New | Philip Morris Intl Inc Com | $126,094 | – | 1,362 | – | 0.03% | – |
| MAT | New | Mattel Inc Com | $127,774 | – | 5,800 | – | 0.03% | – |
| IBM | Buy | Int'l Bus Mach | $85,302 | +103.7% | 608 | +97.4% | 0.02% | +109.1% |
| ELS | New | Equity Lifestyle Properties | $63,646 | – | 999 | – | 0.02% | – |
| EQR | New | Equity Residential | $39,629 | – | 675 | – | 0.01% | – |
| Sell | Warner Bros Discovery Com Ser | $25,727 | -19.1% | 2,369 | -9.2% | 0.01% | -12.5% | |
| BXP | New | Boston Properties Inc. | $17,309 | – | 291 | – | 0.01% | – |
| VMW | Exit | VMware Inc Cl A | $0 | – | -3 | – | 0.00% | – |
| XM | Exit | Qualtrics Intl'l Cl A | $0 | – | -100 | – | 0.00% | – |
| WAB | Exit | Wabtec | $0 | – | -69 | – | -0.00% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -785 | – | -0.01% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $34,118,820 | – | 184,416 | – | 8.82% | – |
| AMD | New | Advanced Micro Devices Com | $22,113,250 | – | 185,935 | – | 5.72% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $21,323,997 | – | 173,225 | – | 5.52% | – |
| ALB | New | Albemarle Corp. | $15,725,706 | – | 67,719 | – | 4.07% | – |
| COST | New | Costco Wholesale | $14,417,490 | – | 27,742 | – | 3.73% | – |
| ROP | New | Roper Technologies Inc | $13,998,232 | – | 30,710 | – | 3.62% | – |
| CHKP | New | Check Point Software | $13,180,379 | – | 102,595 | – | 3.41% | – |
| GNRC | New | Generac Hldgs Inc. | $13,090,615 | – | 101,580 | – | 3.38% | – |
| BR | New | Broadridge Financial Solutions | $12,625,392 | – | 79,515 | – | 3.26% | – |
| FISV | New | Fiserv Inc Com | $12,585,865 | – | 105,277 | – | 3.26% | – |
| DHR | New | Danaher Corp Del COM | $12,538,427 | – | 52,983 | – | 3.24% | – |
| IQV | New | IQVIA Holdings Inc | $12,230,427 | – | 56,891 | – | 3.16% | – |
| PEP | New | Pepsico Inc | $11,805,529 | – | 63,707 | – | 3.05% | – |
| ICE | New | Intercontinental Exchange Grou | $11,699,443 | – | 104,301 | – | 3.03% | – |
| JNJ | New | Johnson & Johnson | $11,623,539 | – | 70,819 | – | 3.01% | – |
| V | New | Visa Inc Cl A | $11,558,123 | – | 51,036 | – | 2.99% | – |
| LFUS | New | Littelfuse Inc | $11,255,732 | – | 40,367 | – | 2.91% | – |
| HD | New | Home Depot Inc | $10,974,037 | – | 36,409 | – | 2.84% | – |
| COF | New | Capital One Finl Corp | $9,175,137 | – | 84,083 | – | 2.37% | – |
| PINS | New | Pinterest Inc Cl A | $8,674,131 | – | 344,075 | – | 2.24% | – |
| AMT | New | American Tower Corp NE Com | $8,500,936 | – | 44,730 | – | 2.20% | – |
| MRK | New | Merck & Co Inc | $7,772,251 | – | 70,503 | – | 2.01% | – |
| DIS | New | Disney Walt Co Del | $6,517,653 | – | 72,612 | – | 1.69% | – |
| PYPL | New | PayPal Holdings Inc. | $6,485,649 | – | 94,145 | – | 1.68% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $6,377,793 | – | 53,393 | – | 1.65% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $5,424,630 | – | 43,800 | – | 1.40% | – |
| AMAT | New | Applied Materials Inc. | $4,968,435 | – | 35,868 | – | 1.28% | – |
| PG | New | Procter & Gamble Co. | $3,858,451 | – | 26,039 | – | 1.00% | – |
| AFL | New | AFLAC Inc. | $3,799,512 | – | 56,040 | – | 0.98% | – |
| CSCO | New | Cisco Systems | $3,549,630 | – | 68,858 | – | 0.92% | – |
| CVX | New | Chevron Corp | $3,248,142 | – | 21,133 | – | 0.84% | – |
| HXL | New | Hexcel Corp | $3,067,825 | – | 42,309 | – | 0.79% | – |
| MSFT | New | Microsoft Corp | $2,746,657 | – | 8,125 | – | 0.71% | – |
| WWD | New | Woodward Inc | $2,556,643 | – | 22,080 | – | 0.66% | – |
| CRM | New | Salesforce.com Inc | $2,337,851 | – | 10,775 | – | 0.60% | – |
| BWEL | New | JG Boswell Copriv eqs | $2,143,052 | – | 3,247 | – | 0.55% | – |
| JPM | New | JPMorgan Chase & Co | $1,677,008 | – | 11,766 | – | 0.43% | – |
| NRZPRB | New | Rithm Capital Corp 7.125 Pfd Sprd | $1,545,351 | – | 71,116 | – | 0.40% | – |
| ABBV | New | AbbVie Inc. | $1,523,490 | – | 11,051 | – | 0.39% | – |
| New | Shell PLC Spons ADS | $1,352,780 | – | 22,423 | – | 0.35% | – | |
| EW | New | Edwards Lifesciences Inc. | $1,217,807 | – | 13,250 | – | 0.32% | – |
| WFCPRL | New | Wells Fargo & Co New Perp Pfdprd | $1,182,077 | – | 1,027 | – | 0.31% | – |
| VRSN | New | Verisign Inc. Com. | $1,107,342 | – | 4,995 | – | 0.29% | – |
| SCHW | New | Charles Schwab Corp (New) | $920,477 | – | 17,068 | – | 0.24% | – |
| GILD | New | Gilead Sciences Inc. | $864,990 | – | 11,131 | – | 0.22% | – |
| DOW | New | Dow Inc | $763,172 | – | 14,699 | – | 0.20% | – |
| AGNCO | New | AGNC Invt Corp 6.5 Pfd Ser Eprd | $708,254 | – | 31,534 | – | 0.18% | – |
| PFE | New | Pfizer Inc | $681,487 | – | 17,323 | – | 0.18% | – |
| ABT | New | Abbott Labs | $646,602 | – | 6,060 | – | 0.17% | – |
| TPRA | New | AT&T Inc 5 Dep Rep Pfd Ser Aprd | $638,740 | – | 29,300 | – | 0.16% | – |
| AVY | New | Avery Dennison Corp. | $605,124 | – | 3,600 | – | 0.16% | – |
| VZ | New | Verizon Communications | $547,356 | – | 15,285 | – | 0.14% | – |
| MCD | New | McDonalds Corp | $544,272 | – | 1,857 | – | 0.14% | – |
| BRKB | New | Berkshire Hathaway Cl B | $542,613 | – | 1,602 | – | 0.14% | – |
| ROST | New | Ross Stores Inc. | $536,400 | – | 5,000 | – | 0.14% | – |
| VRTX | New | Vertex Pharmaceuticals Com | $503,069 | – | 1,468 | – | 0.13% | – |
| FPRB | New | Ford Mtr 6.20 Pfd Due 06/01/20prd | $494,698 | – | 20,200 | – | 0.13% | – |
| ETPRD | New | Energy Transfer LP 7.625 Pfd Uprd | $494,361 | – | 19,950 | – | 0.13% | – |
| KO | New | Coca Cola Co | $470,637 | – | 7,683 | – | 0.12% | – |
| COFPRI | New | Capital One Finl Corp DP Shs Pprd | $458,595 | – | 23,700 | – | 0.12% | – |
| WHR | New | Whirlpool Corp | $436,689 | – | 2,980 | – | 0.11% | – |
| INTC | New | Intel Corp | $426,475 | – | 12,185 | – | 0.11% | – |
| AMGN | New | Amgen, Inc. Com | $417,405 | – | 1,826 | – | 0.11% | – |
| T | New | AT&T Inc | $408,655 | – | 25,897 | – | 0.11% | – |
| FVRR | New | Fiverr Intl LTD | $376,751 | – | 13,465 | – | 0.10% | – |
| MMM | New | 3M Co. | $342,569 | – | 3,349 | – | 0.09% | – |
| REGN | New | Regeneron Pharmaceutical Com | $285,142 | – | 365 | – | 0.07% | – |
| XOM | New | Exxon Mobil Corp | $257,722 | – | 2,508 | – | 0.07% | – |
| AWR | New | Amer States Water Co | $243,083 | – | 2,780 | – | 0.06% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $239,972 | – | 732 | – | 0.06% | – |
| HON | New | Honeywell Intl Inc | $234,468 | – | 1,170 | – | 0.06% | – |
| OKE | New | OneOK Inc | $227,967 | – | 3,843 | – | 0.06% | – |
| NEE | New | NextEra Energy Inc | $228,766 | – | 3,060 | – | 0.06% | – |
| AMZN | New | Amazon Com Inc Com | $228,920 | – | 1,820 | – | 0.06% | – |
| MITTPRB | New | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $192,240 | – | 12,000 | – | 0.05% | – |
| MDT | New | Medtronic PLC Shs | $191,221 | – | 2,150 | – | 0.05% | – |
| ADBE | New | Adobe Sys Inc Com | $181,712 | – | 374 | – | 0.05% | – |
| ZTS | New | Zoetis Inc Cl A | $181,589 | – | 1,075 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corp | $176,352 | – | 800 | – | 0.05% | – |
| MMC | New | Marsh & McLennan Cos Inc. | $162,972 | – | 900 | – | 0.04% | – |
| GE | New | General Elec Co | $155,406 | – | 1,494 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd | $152,508 | – | 3,227 | – | 0.04% | – |
| CCI | New | Crown Castle Intl Corp | $135,502 | – | 1,205 | – | 0.04% | – |
| New | DFA Inv Group US Large Cap Coeq fds | $127,287 | – | 4,430 | – | 0.03% | – | |
| TSLA | New | Tesla Inc Com | $123,502 | – | 450 | – | 0.03% | – |
| LLY | New | Lilly Eli & Co Com | $111,837 | – | 247 | – | 0.03% | – |
| SPGI | New | S&P Global Inc. | $110,891 | – | 283 | – | 0.03% | – |
| EXAS | New | Exact Sciences Corp. | $109,434 | – | 1,160 | – | 0.03% | – |
| STT | New | State Street Corp | $109,740 | – | 1,500 | – | 0.03% | – |
| LOW | New | Lowes Cos Inc Com | $105,105 | – | 488 | – | 0.03% | – |
| PMTPRA | New | Pennymac Mtg Invt Tr Pfd Ser Aprd | $93,000 | – | 4,000 | – | 0.02% | – |
| KHC | New | Kraft Heinz Co Comm | $93,381 | – | 2,550 | – | 0.02% | – |
| ORCL | New | Oracle Systems Corp | $93,498 | – | 766 | – | 0.02% | – |
| BUD | New | Anheuser Busch Inbev S Sponsor | $85,140 | – | 1,500 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $80,464 | – | 590 | – | 0.02% | – |
| New | ClearBridge Large Cap Growth Feq fds | $79,381 | – | 1,550 | – | 0.02% | – | |
| CSX | New | CSX Corp | $64,174 | – | 1,950 | – | 0.02% | – |
| CMCSA | New | Comcast Corp New Cl A | $60,960 | – | 1,500 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $61,249 | – | 1,891 | – | 0.02% | – |
| CVS | New | CVS Caremark Corp | $53,906 | – | 785 | – | 0.01% | – |
| CWT | New | California Wtr Svc Group | $51,890 | – | 1,000 | – | 0.01% | – |
| NRZPRC | New | Rithm Capital Corp 7.125 Pfd Sprd | $51,219 | – | 2,700 | – | 0.01% | – |
| HAL | New | Halliburton Co | $47,377 | – | 1,505 | – | 0.01% | – |
| ET | New | Energy Transfer L P Com UT Ltd | $45,900 | – | 3,600 | – | 0.01% | – |
| New | GE HealthCare Tech | $46,393 | – | 588 | – | 0.01% | – | |
| NRZ | New | Rithm Capital Corp | $41,535 | – | 4,500 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $41,436 | – | 170 | – | 0.01% | – |
| FNV | New | Franco Nevada Corp | $41,523 | – | 300 | – | 0.01% | – |
| TTWO | New | Take-Two Interactive S Com | $41,709 | – | 300 | – | 0.01% | – |
| IBM | New | Int'l Bus Mach | $41,876 | – | 308 | – | 0.01% | – |
| BP | New | BP PLC Spons ADR | $43,171 | – | 1,231 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $40,508 | – | 400 | – | 0.01% | – |
| ETSY | New | Etsy Inc Com | $33,666 | – | 350 | – | 0.01% | – |
| RGA | New | ReInsurance Group Amer | $36,062 | – | 250 | – | 0.01% | – |
| VFC | New | V F Corp | $33,048 | – | 1,675 | – | 0.01% | – |
| SBSW | New | Sibanye-Stillwater LTD Spons A | $31,829 | – | 4,547 | – | 0.01% | – |
| MITTPRA | New | AG Mortgage Inv Tr 8.25 Pfd Seprd | $29,563 | – | 1,700 | – | 0.01% | – |
| New | Warner Bros Discovery Com Ser | $31,816 | – | 2,610 | – | 0.01% | – | |
| UNP | New | Union Pac Corp | $31,415 | – | 156 | – | 0.01% | – |
| IP | New | International Paper Co | $32,171 | – | 1,020 | – | 0.01% | – |
| FB | New | Meta Platforms, Inc Cl A | $28,433 | – | 100 | – | 0.01% | – |
| APD | New | Air Prod & Chemicals | $28,930 | – | 100 | – | 0.01% | – |
| VTRS | New | Viatris Inc | $26,402 | – | 2,591 | – | 0.01% | – |
| EMR | New | Emerson Elec Co | $21,695 | – | 250 | – | 0.01% | – |
| CAT | New | Caterpillar Inc | $19,051 | – | 79 | – | 0.01% | – |
| BK | New | Bank of New York Mellon | $17,744 | – | 400 | – | 0.01% | – |
| NKE | New | Nike, Inc. Cl B | $13,692 | – | 125 | – | 0.00% | – |
| MO | New | Altria Group Inc | $17,388 | – | 400 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $13,399 | – | 106 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc Com | $11,300 | – | 213 | – | 0.00% | – |
| DLR | New | Digital Rlty Tr Inc Com | $10,490 | – | 100 | – | 0.00% | – |
| EMO | New | Clearbridge Energy MLP Opportueq fds | $12,122 | – | 414 | – | 0.00% | – |
| RTX | New | Raytheon Tech | $11,724 | – | 120 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterp Com | $10,200 | – | 600 | – | 0.00% | – |
| New | Virtus KAR Global Quality Diveq fds | $7,671 | – | 548 | – | 0.00% | – | |
| TG | New | Tredegar Corp. | $8,730 | – | 1,455 | – | 0.00% | – |
| New | Rivian Automotive Cl A | $6,280 | – | 400 | – | 0.00% | – | |
| VEOEY | New | Veolia Environment Sponsored A | $6,328 | – | 400 | – | 0.00% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $6,593 | – | 100 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $9,071 | – | 217 | – | 0.00% | – |
| WAB | New | Wabtec | $7,030 | – | 69 | – | 0.00% | – |
| EPI | New | Wisdomtree Tr India Erngs Fd | $7,590 | – | 220 | – | 0.00% | – |
| CI | New | Cigna Corp | $2,160 | – | 8 | – | 0.00% | – |
| TRP | New | TC Energy Corp. Com | $4,055 | – | 100 | – | 0.00% | – |
| APA | New | Apache Corp | $2,010 | – | 60 | – | 0.00% | – |
| QCOM | New | QUALCOMM Inc | $2,995 | – | 25 | – | 0.00% | – |
| New | Kyndryl Hldgs Inc | $2,414 | – | 181 | – | 0.00% | – | |
| TDY | New | Teledyne Technologies | $3,198 | – | 8 | – | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $5,408 | – | 465 | – | 0.00% | – |
| HSY | New | Hershey Co | $4,135 | – | 16 | – | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $1,511 | – | 23 | – | 0.00% | – |
| NVT | New | nVent Electric PLC | $239 | – | 5 | – | 0.00% | – |
| PNR | New | Pentair PLC | $304 | – | 5 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $1,174 | – | 66 | – | 0.00% | – |
| DELL | New | DellL Technologies Inc. Cl C | $345 | – | 7 | – | 0.00% | – |
| VMW | New | VMware Inc Cl A | $424 | – | 3 | – | 0.00% | – |
| XM | New | Qualtrics Intl'l Cl A | $1,807 | – | 100 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc | $306 | – | 40 | – | 0.00% | – |
| DXC | New | DXC Technology Co | $1,394 | – | 51 | – | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $135 | – | 3 | – | 0.00% | – |
| ADNT | New | Adient PLC ORD | $77 | – | 2 | – | 0.00% | – |
Q4 2022
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $28,721,000 | +2.3% | 207,819 | +1.2% | 8.02% | +4.3% |
| ALB | Sell | Albemarle Corp. | $23,854,000 | +25.7% | 90,206 | -0.6% | 6.66% | +28.2% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $17,754,000 | -10.3% | 185,615 | +1943.8% | 4.96% | -8.5% |
| COST | Sell | Costco Wholesale | $16,284,000 | -5.3% | 34,481 | -3.9% | 4.55% | -3.4% |
| DHR | Buy | Danaher Corp Del COM | $14,845,000 | +3.5% | 57,473 | +1.6% | 4.15% | +5.5% |
| JNJ | Sell | Johnson & Johnson | $13,079,000 | -8.7% | 80,064 | -0.8% | 3.66% | -6.9% |
| BR | Buy | Broadridge Financial Solutions | $12,991,000 | +2.2% | 90,016 | +1.0% | 3.63% | +4.3% |
| V | Sell | Visa Inc Cl A | $12,346,000 | -10.4% | 69,498 | -0.7% | 3.45% | -8.6% |
| ROP | Buy | Roper Technologies Inc | $12,174,000 | -4.2% | 33,850 | +5.1% | 3.40% | -2.3% |
| AMD | Buy | Advanced Micro Devices Com | $12,152,000 | -16.5% | 191,785 | +0.7% | 3.40% | -14.8% |
| CHKP | Buy | Check Point Software | $11,989,000 | -7.5% | 107,020 | +0.5% | 3.35% | -5.7% |
| PEP | Sell | Pepsico Inc | $11,851,000 | -2.3% | 72,586 | -0.3% | 3.31% | -0.4% |
| FISV | Sell | Fiserv Inc Com | $11,244,000 | +4.9% | 120,162 | -0.3% | 3.14% | +6.9% |
| HD | Buy | Home Depot Inc | $11,092,000 | +7.7% | 40,199 | +7.0% | 3.10% | +9.8% |
| IQV | Buy | IQVIA Holdings Inc | $10,739,000 | -16.1% | 59,286 | +0.5% | 3.00% | -14.4% |
| ICE | Buy | Intercontinental Exchange Grou | $10,226,000 | -2.1% | 113,186 | +1.9% | 2.86% | -0.2% |
| AMT | Buy | American Tower Corp NE Com | $9,914,000 | -10.8% | 46,180 | +6.2% | 2.77% | -9.0% |
| MRK | Sell | Merck & Co Inc | $9,071,000 | -6.0% | 105,333 | -0.4% | 2.54% | -4.1% |
| PYPL | Buy | PayPal Holdings Inc. | $8,637,000 | +40.5% | 100,345 | +14.0% | 2.41% | +43.2% |
| PINS | Buy | Pinterest Inc Cl A | $8,222,000 | +35.0% | 352,875 | +5.2% | 2.30% | +37.6% |
| COF | Buy | Capital One Finl Corp | $7,972,000 | -11.3% | 86,485 | +0.3% | 2.23% | -9.5% |
| DIS | Buy | Disney Walt Co Del | $7,108,000 | +19.9% | 75,346 | +20.0% | 1.99% | +22.3% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,509,000 | -7.0% | 59,827 | -0.5% | 1.82% | -5.2% |
| GOOG | Buy | Alphabet Inc Cap Stk Cl C | $4,307,000 | -13.2% | 44,800 | +1875.3% | 1.20% | -11.5% |
| PG | Sell | Procter & Gamble Co. | $3,436,000 | -13.5% | 27,209 | -1.5% | 0.96% | -11.8% |
| CVX | Sell | Chevron Corp | $3,235,000 | -3.4% | 22,517 | -2.7% | 0.90% | -1.5% |
| AMAT | Buy | Applied Materials Inc. | $3,184,000 | -5.6% | 38,862 | +4.9% | 0.89% | -3.7% |
| CRM | Buy | Salesforce.com Inc | $3,140,000 | +8.7% | 21,825 | +24.7% | 0.88% | +10.9% |
| CSCO | Sell | Cisco Systems | $2,970,000 | -8.2% | 74,252 | -2.1% | 0.83% | -6.3% |
| HXL | Buy | Hexcel Corp | $2,407,000 | -0.9% | 46,530 | +0.3% | 0.67% | +1.2% |
| WWD | Sell | Woodward Inc | $1,950,000 | -14.1% | 24,305 | -0.9% | 0.54% | -12.4% |
| ABBV | Sell | AbbVie Inc. | $1,774,000 | -14.0% | 13,218 | -1.9% | 0.50% | -12.2% |
| BRKB | Buy | Berkshire Hathaway Cl B | $1,552,000 | +61.8% | 5,812 | +65.5% | 0.43% | +65.0% |
| EW | Sell | Edwards Lifesciences Inc. | $1,432,000 | -34.0% | 17,325 | -24.1% | 0.40% | -32.8% |
| NRZPRB | Buy | Rithm Capital Corp 7.125 Pfd Sprd | $1,414,000 | +12.7% | 74,483 | +26.4% | 0.40% | +14.8% |
| WFCPRL | Buy | Wells Fargo & Co New Perp Pfdprd | $1,325,000 | -1.8% | 1,134 | +1.3% | 0.37% | 0.0% |
| JPM | Sell | JPMorgan Chase & Co | $1,306,000 | -8.0% | 12,500 | -0.9% | 0.36% | -6.2% |
| SCHW | Sell | Charles Schwab Corp (New) | $1,227,000 | +12.8% | 17,068 | -0.9% | 0.34% | +15.1% |
| GLD | Buy | SPDR Gold Trust Gold Shs | $943,000 | +92.8% | 6,100 | +110.3% | 0.26% | +96.3% |
| AMZN | Buy | Amazon Com Inc Com | $793,000 | +324.1% | 7,020 | +298.9% | 0.22% | +335.3% |
| AGNCO | Buy | AGNC Invt Corp 6.5 Pfd Ser Eprd | $652,000 | +45.9% | 31,667 | +49.6% | 0.18% | +49.2% |
| GILD | Sell | Gilead Sciences Inc. | $610,000 | -14.4% | 9,881 | -14.3% | 0.17% | -12.8% |
| VZ | Buy | Verizon Communications | $598,000 | -22.0% | 15,745 | +4.3% | 0.17% | -20.5% |
| ADBE | Buy | Adobe Sys Inc Com | $571,000 | +316.8% | 2,074 | +454.5% | 0.16% | +321.1% |
| TPRA | Buy | AT&T 5.00 Perp Pfd Ser Aprd | $526,000 | +324.2% | 25,700 | +328.3% | 0.15% | +332.4% |
| GS | Sell | Goldman Sachs Group | $527,000 | -11.3% | 1,800 | -10.0% | 0.15% | -9.8% |
| AMGN | Buy | Amgen, Inc. Com | $496,000 | -4.2% | 2,200 | +3.3% | 0.14% | -2.1% |
| FVRR | Buy | Fiverr Intl LTD | $497,000 | -5.7% | 16,265 | +6.2% | 0.14% | -3.5% |
| MDT | New | Medtronic PLC Shs | $484,000 | – | 6,000 | – | 0.14% | – |
| FPRB | Buy | Ford Mtr 6.20 Pfd Due 06/01/20prd | $397,000 | +14.1% | 16,200 | +15.7% | 0.11% | +16.8% |
| T | Buy | AT&T Inc | $391,000 | -22.7% | 25,497 | +5.6% | 0.11% | -21.6% |
| ETPRD | Buy | Energy Transfer LP 7.625 Pfd Uprd | $374,000 | +169.1% | 16,500 | +182.1% | 0.10% | +176.3% |
| XOM | Sell | Exxon Mobil Corp | $364,000 | -2.2% | 4,169 | -4.0% | 0.10% | 0.0% |
| OGN | Sell | Organon & Co | $218,000 | -31.4% | 9,288 | -1.3% | 0.06% | -29.9% |
| HON | Buy | Honeywell Intl Inc | $219,000 | +55.3% | 1,310 | +61.7% | 0.06% | +56.4% |
| GE | Buy | General Elec Co | $139,000 | +10.3% | 2,240 | +13.0% | 0.04% | +11.4% |
| New | Columbia Fds Ser Tr II SLG Teceq fds | $135,000 | – | 1,589 | – | 0.04% | – | |
| TSLA | Buy | Tesla Inc Com | $119,000 | +17.8% | 450 | +200.0% | 0.03% | +17.9% |
| BP | Sell | BP PLC Spons ADR | $70,000 | -46.6% | 2,445 | -47.4% | 0.02% | -44.4% |
| WBA | Sell | Walgreens Boots Alliance Inc | $59,000 | -28.0% | 1,891 | -12.3% | 0.02% | -27.3% |
| Sell | Warner Bros Discovery Com Ser | $50,000 | -30.6% | 4,326 | -19.2% | 0.01% | -30.0% | |
| VTRS | Buy | Viatris Inc | $24,000 | -17.2% | 2,764 | +1.4% | 0.01% | -12.5% |
| EMR | New | Emerson Elec Co | $18,000 | – | 250 | – | 0.01% | – |
| MO | New | Altria Group Inc | $16,000 | – | 400 | – | 0.00% | – |
| EPD | Sell | Enterprise Prods Prtn LP | $13,000 | -45.8% | 567 | -43.3% | 0.00% | -42.9% |
| PEG | Sell | Public Svc Enterprise | $15,000 | -75.0% | 267 | -71.7% | 0.00% | -75.0% |
| RTX | New | Raytheon Tech | $10,000 | – | 120 | – | 0.00% | – |
| IJR | New | iShares Tr Core S&P SCP ETF | $10,000 | – | 112 | – | 0.00% | – |
| BAX | Sell | Baxter Intl Inc | $11,000 | -76.6% | 208 | -71.7% | 0.00% | -76.9% |
| WAB | New | Wabtec | $6,000 | – | 69 | – | 0.00% | – |
| GM | Exit | General Motors Co | $0 | – | -50 | – | -0.00% | – |
| BMY | Exit | Bristol-Myers Squibb Co | $0 | – | -32 | – | -0.00% | – |
| WYNN | Exit | Wynn Resorts LTD | $0 | – | -300 | – | -0.01% | – |
| U | Exit | Unity Software Inc. | $0 | – | -450 | – | -0.01% | – |
| MA | Exit | Mastercard Inc Cl A | $0 | – | -100 | – | -0.01% | – |
| C | Exit | CitiGroup Inc | $0 | – | -1,000 | – | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF Trust | $0 | – | -10,400 | – | -1.08% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $28,075,000 | – | 205,349 | – | 7.69% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $19,792,000 | – | 9,082 | – | 5.42% | – |
| ALB | New | Albemarle Corp. | $18,971,000 | – | 90,781 | – | 5.20% | – |
| COST | New | Costco Wholesale | $17,200,000 | – | 35,886 | – | 4.71% | – |
| AMD | New | Advanced Micro Devices Com | $14,556,000 | – | 190,360 | – | 3.99% | – |
| DHR | New | Danaher Corp Del COM | $14,347,000 | – | 56,593 | – | 3.93% | – |
| JNJ | New | Johnson & Johnson | $14,326,000 | – | 80,709 | – | 3.92% | – |
| V | New | Visa Inc Cl A | $13,783,000 | – | 70,008 | – | 3.78% | – |
| CHKP | New | Check Point Software | $12,966,000 | – | 106,475 | – | 3.55% | – |
| IQV | New | IQVIA Holdings Inc | $12,796,000 | – | 58,971 | – | 3.51% | – |
| BR | New | Broadridge Financial Solutions | $12,708,000 | – | 89,141 | – | 3.48% | – |
| ROP | New | Roper Technologies Inc | $12,710,000 | – | 32,205 | – | 3.48% | – |
| PEP | New | Pepsico Inc | $12,136,000 | – | 72,816 | – | 3.32% | – |
| AMT | New | American Tower Corp NE Com | $11,110,000 | – | 43,470 | – | 3.04% | – |
| FISV | New | Fiserv Inc Com | $10,722,000 | – | 120,512 | – | 2.94% | – |
| ICE | New | Intercontinental Exchange Grou | $10,446,000 | – | 111,086 | – | 2.86% | – |
| HD | New | Home Depot Inc | $10,300,000 | – | 37,554 | – | 2.82% | – |
| MRK | New | Merck & Co Inc | $9,646,000 | – | 105,798 | – | 2.64% | – |
| COF | New | Capital One Finl Corp | $8,985,000 | – | 86,235 | – | 2.46% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $6,999,000 | – | 60,127 | – | 1.92% | – |
| PYPL | New | PayPal Holdings Inc. | $6,149,000 | – | 88,045 | – | 1.68% | – |
| PINS | New | Pinterest Inc Cl A | $6,090,000 | – | 335,375 | – | 1.67% | – |
| DIS | New | Disney Walt Co Del | $5,928,000 | – | 62,797 | – | 1.62% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $4,961,000 | – | 2,268 | – | 1.36% | – |
| PG | New | Procter & Gamble Co. | $3,974,000 | – | 27,635 | – | 1.09% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $3,923,000 | – | 10,400 | – | 1.08% | – |
| BWEL | New | JG Boswell Copriv eqs | $3,792,000 | – | 4,077 | – | 1.04% | – |
| AFL | New | AFLAC Inc. | $3,638,000 | – | 65,756 | – | 1.00% | – |
| AMAT | New | Applied Materials Inc. | $3,372,000 | – | 37,062 | – | 0.92% | – |
| CVX | New | Chevron Corp | $3,350,000 | – | 23,141 | – | 0.92% | – |
| CSCO | New | Cisco Systems | $3,235,000 | – | 75,854 | – | 0.89% | – |
| CRM | New | Salesforce.com Inc | $2,888,000 | – | 17,500 | – | 0.79% | – |
| HXL | New | Hexcel Corp | $2,428,000 | – | 46,410 | – | 0.66% | – |
| MSFT | New | Microsoft Corp | $2,352,000 | – | 9,155 | – | 0.64% | – |
| WWD | New | Woodward Inc | $2,269,000 | – | 24,530 | – | 0.62% | – |
| EW | New | Edwards Lifesciences Inc. | $2,170,000 | – | 22,825 | – | 0.60% | – |
| ABBV | New | AbbVie Inc. | $2,063,000 | – | 13,468 | – | 0.56% | – |
| JPM | New | JPMorgan Chase & Co | $1,420,000 | – | 12,612 | – | 0.39% | – |
| WFCPRL | New | Wells Fargo & Co New Perp Pfdprd | $1,349,000 | – | 1,119 | – | 0.37% | – |
| New | Shell PLC Spons ADS | $1,347,000 | – | 25,757 | – | 0.37% | – | |
| NRZPRB | New | New Residential Inv Cp 7.125 Cprd | $1,255,000 | – | 58,933 | – | 0.34% | – |
| SCHW | New | Charles Schwab Corp (New) | $1,088,000 | – | 17,218 | – | 0.30% | – |
| VRSN | New | Verisign Inc. Com. | $1,003,000 | – | 5,995 | – | 0.28% | – |
| BRKB | New | Berkshire Hathaway Cl B | $959,000 | – | 3,512 | – | 0.26% | – |
| PFE | New | Pfizer Inc | $924,000 | – | 17,623 | – | 0.25% | – |
| DOW | New | Dow Inc | $802,000 | – | 15,547 | – | 0.22% | – |
| VZ | New | Verizon Communications | $767,000 | – | 15,099 | – | 0.21% | – |
| GILD | New | Gilead Sciences Inc. | $713,000 | – | 11,530 | – | 0.20% | – |
| HUM | New | Humana Inc. Com | $702,000 | – | 1,500 | – | 0.19% | – |
| ABT | New | Abbott Labs | $658,000 | – | 6,060 | – | 0.18% | – |
| AVY | New | Avery Dennison Corp. | $631,000 | – | 3,900 | – | 0.17% | – |
| GS | New | Goldman Sachs Group | $594,000 | – | 2,000 | – | 0.16% | – |
| VRTX | New | Vertex Pharmaceuticals Com | $594,000 | – | 2,108 | – | 0.16% | – |
| MCD | New | McDonalds Corp | $549,000 | – | 2,225 | – | 0.15% | – |
| FVRR | New | Fiverr Intl LTD | $527,000 | – | 15,315 | – | 0.14% | – |
| AMGN | New | Amgen, Inc. Com | $518,000 | – | 2,130 | – | 0.14% | – |
| FB | New | Meta Platforms, Inc Cl A | $516,000 | – | 3,200 | – | 0.14% | – |
| T | New | AT&T Inc | $506,000 | – | 24,142 | – | 0.14% | – |
| BAC | New | Bk of America Corp | $489,000 | – | 15,700 | – | 0.13% | – |
| GLD | New | SPDR Gold Trust Gold Shs | $489,000 | – | 2,900 | – | 0.13% | – |
| AGNCO | New | AGNC Invt Corp 6.5 Pfd Ser Eprd | $447,000 | – | 21,167 | – | 0.12% | – |
| RGA | New | ReInsurance Group Amer | $440,000 | – | 3,750 | – | 0.12% | – |
| KO | New | Coca Cola Co | $430,000 | – | 6,830 | – | 0.12% | – |
| XOM | New | Exxon Mobil Corp | $372,000 | – | 4,344 | – | 0.10% | – |
| TDOC | New | Teladoc Health Inc Com | $359,000 | – | 10,800 | – | 0.10% | – |
| ROST | New | Ross Stores Inc. | $351,000 | – | 5,000 | – | 0.10% | – |
| BLK | New | Blackrock Inc Com | $350,000 | – | 575 | – | 0.10% | – |
| FPRB | New | Ford Mtr 6.20 Pfd Due 06/01/20prd | $348,000 | – | 14,000 | – | 0.10% | – |
| QQQ | New | Invesco QQQ TR Unit Ser 1 | $336,000 | – | 1,200 | – | 0.09% | – |
| IWM | New | Ishares TR Russell 2000 ETF | $330,000 | – | 1,950 | – | 0.09% | – |
| OGN | New | Organon & Co | $318,000 | – | 9,410 | – | 0.09% | – |
| SMH | New | Vaneck ETF Trust Semiconductr | $316,000 | – | 1,550 | – | 0.09% | – |
| NVDA | New | Nvidia Corporation COM | $318,000 | – | 2,100 | – | 0.09% | – |
| MMM | New | 3M Co. | $304,000 | – | 2,349 | – | 0.08% | – |
| INTC | New | Intel Corp | $246,000 | – | 6,585 | – | 0.07% | – |
| NEE | New | NextEra Energy Inc | $237,000 | – | 3,060 | – | 0.06% | – |
| MITTPRB | New | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $229,000 | – | 12,000 | – | 0.06% | – |
| REGN | New | Regeneron Pharmaceutical Com | $228,000 | – | 385 | – | 0.06% | – |
| AWR | New | Amer States Water Co | $227,000 | – | 2,780 | – | 0.06% | – |
| OKE | New | OneOK Inc | $213,000 | – | 3,843 | – | 0.06% | – |
| ZTS | New | Zoetis Inc Cl A | $185,000 | – | 1,075 | – | 0.05% | – |
| AMZN | New | Amazon Com Inc Com | $187,000 | – | 1,760 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corp | $182,000 | – | 800 | – | 0.05% | – |
| COFPRI | New | Capital One Finl Corp DP Shs Pprd | $183,000 | – | 9,000 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $147,000 | – | 732 | – | 0.04% | – |
| SLB | New | Schlumberger Ltd | $145,000 | – | 4,068 | – | 0.04% | – |
| HON | New | Honeywell Intl Inc | $141,000 | – | 810 | – | 0.04% | – |
| MMC | New | Marsh & McLennan Cos Inc. | $140,000 | – | 900 | – | 0.04% | – |
| ETPRD | New | Energy Transfer LP 7.625 Pfd Uprd | $139,000 | – | 5,850 | – | 0.04% | – |
| ADBE | New | Adobe Sys Inc Com | $137,000 | – | 374 | – | 0.04% | – |
| BP | New | BP PLC Spons ADR | $131,000 | – | 4,646 | – | 0.04% | – |
| BA | New | Boeing Co. | $131,000 | – | 955 | – | 0.04% | – |
| GE | New | General Elec Co | $126,000 | – | 1,982 | – | 0.04% | – |
| TPRA | New | AT&T 5.00 Perp Pfd Ser Aprd | $124,000 | – | 6,000 | – | 0.03% | – |
| New | DFA Inv Group US Large Cap Coeq fds | $120,000 | – | 4,430 | – | 0.03% | – | |
| TSLA | New | Tesla Inc Com | $101,000 | – | 150 | – | 0.03% | – |
| KHC | New | Kraft Heinz Co Comm | $97,000 | – | 2,550 | – | 0.03% | – |
| New | Edgewood Growth Fund - Insteq fds | $99,000 | – | 2,688 | – | 0.03% | – | |
| SPGI | New | S&P Global Inc. | $95,000 | – | 283 | – | 0.03% | – |
| WMT | New | WalMart Inc | $90,000 | – | 740 | – | 0.02% | – |
| STT | New | State Street Corp | $93,000 | – | 1,500 | – | 0.02% | – |
| CVS | New | CVS Caremark Corp | $91,000 | – | 985 | – | 0.02% | – |
| PMTPRA | New | Pennymac Mtg Invt Tr Pfd Ser Aprd | $87,000 | – | 4,000 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc Com | $85,000 | – | 488 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $80,000 | – | 590 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $82,000 | – | 2,156 | – | 0.02% | – |
| BUD | New | Anheuser Busch Inbev S Sponsor | $81,000 | – | 1,500 | – | 0.02% | – |
| VFC | New | V F Corp | $74,000 | – | 1,675 | – | 0.02% | – |
| New | Warner Bros Discovery Com Ser | $72,000 | – | 5,351 | – | 0.02% | – | |
| MITTPRA | New | AG Mortgage Inv Tr 8.25 Pfd Seprd | $72,000 | – | 3,700 | – | 0.02% | – |
| ALLPRG | New | Allstate 5.625 Pfd Ser Gprd | $65,000 | – | 2,600 | – | 0.02% | – |
| CCI | New | Crown Castle Intl Corp | $64,000 | – | 380 | – | 0.02% | – |
| New | ClearBridge Large Cap Growth Feq fds | $62,000 | – | 1,395 | – | 0.02% | – | |
| CSX | New | CSX Corp | $57,000 | – | 1,950 | – | 0.02% | – |
| PEG | New | Public Svc Enterprise | $60,000 | – | 944 | – | 0.02% | – |
| CMCSA | New | Comcast Corp New Cl A | $59,000 | – | 1,500 | – | 0.02% | – |
| ORCL | New | Oracle Systems Corp | $54,000 | – | 766 | – | 0.02% | – |
| CWT | New | California Wtr Svc Group | $56,000 | – | 1,000 | – | 0.02% | – |
| NRZPRC | New | New Residential Invt 6.375 Pfdprd | $53,000 | – | 2,700 | – | 0.02% | – |
| C | New | CitiGroup Inc | $46,000 | – | 1,000 | – | 0.01% | – |
| BAX | New | Baxter Intl Inc | $47,000 | – | 735 | – | 0.01% | – |
| HAL | New | Halliburton Co | $47,000 | – | 1,505 | – | 0.01% | – |
| EXAS | New | Exact Sciences Corp. | $46,000 | – | 1,160 | – | 0.01% | – |
| NRZ | New | New Residential Invt C Com New | $42,000 | – | 4,500 | – | 0.01% | – |
| SBSW | New | Sibanye-Stillwater LTD Spons A | $45,000 | – | 4,547 | – | 0.01% | – |
| IBM | New | Int'l Bus Mach | $43,000 | – | 308 | – | 0.01% | – |
| IP | New | International Paper Co | $43,000 | – | 1,020 | – | 0.01% | – |
| FNV | New | Franco Nevada Corp | $39,000 | – | 300 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $40,000 | – | 170 | – | 0.01% | – |
| TTWO | New | Take-Two Interactive S Com | $37,000 | – | 300 | – | 0.01% | – |
| ET | New | Energy Transfer L P Com UT Ltd | $36,000 | – | 3,600 | – | 0.01% | – |
| MA | New | Mastercard Inc Cl A | $32,000 | – | 100 | – | 0.01% | – |
| UNP | New | Union Pac Corp | $33,000 | – | 156 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $31,000 | – | 400 | – | 0.01% | – |
| VTRS | New | Viatris Inc | $29,000 | – | 2,727 | – | 0.01% | – |
| APD | New | Air Prod & Chemicals | $24,000 | – | 100 | – | 0.01% | – |
| ETSY | New | Etsy Inc Com | $26,000 | – | 350 | – | 0.01% | – |
| EPD | New | Enterprise Prods Prtn LP | $24,000 | – | 1,000 | – | 0.01% | – |
| PXD | New | Pioneer Nat Res Co | $22,000 | – | 100 | – | 0.01% | – |
| U | New | Unity Software Inc. | $17,000 | – | 450 | – | 0.01% | – |
| BK | New | Bank of New York Mellon | $17,000 | – | 400 | – | 0.01% | – |
| WYNN | New | Wynn Resorts LTD | $17,000 | – | 300 | – | 0.01% | – |
| TG | New | Tredegar Corp. | $15,000 | – | 1,455 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $13,000 | – | 106 | – | 0.00% | – |
| SNY | New | Sanofi - ADR | $15,000 | – | 300 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc Com | $14,000 | – | 213 | – | 0.00% | – |
| CAT | New | Caterpillar Inc | $14,000 | – | 79 | – | 0.00% | – |
| NKE | New | Nike, Inc. Cl B | $13,000 | – | 125 | – | 0.00% | – |
| DLR | New | Digital Rlty Tr Inc Com | $13,000 | – | 100 | – | 0.00% | – |
| EMO | New | Clearbridge Energy MLP Opportueq fds | $10,000 | – | 414 | – | 0.00% | – |
| New | Rivian Automotive Cl A | $10,000 | – | 400 | – | 0.00% | – | |
| TWTR | New | Twitter Inc Com | $11,000 | – | 300 | – | 0.00% | – |
| New | Virtus KAR Global Quality Diveq fds | $8,000 | – | 532 | – | 0.00% | – | |
| HPE | New | Hewlett Packard Enterp Com | $8,000 | – | 600 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $8,000 | – | 245 | – | 0.00% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $6,000 | – | 100 | – | 0.00% | – |
| EPI | New | Wisdomtree Tr India Erngs Fd | $7,000 | – | 220 | – | 0.00% | – |
| TDY | New | Teledyne Technologies | $3,000 | – | 8 | – | 0.00% | – |
| VEOEY | New | Veolia Environment Sponsored A | $5,000 | – | 200 | – | 0.00% | – |
| APA | New | Apache Corp | $2,000 | – | 60 | – | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $4,000 | – | 465 | – | 0.00% | – |
| MET | New | Metlife Inc | $2,000 | – | 33 | – | 0.00% | – |
| BMY | New | Bristol-Myers Squibb Co | $2,000 | – | 32 | – | 0.00% | – |
| CI | New | Cigna Corp | $2,000 | – | 8 | – | 0.00% | – |
| New | Kyndryl Hldgs Inc | $2,000 | – | 181 | – | 0.00% | – | |
| HSY | New | Hershey Co | $3,000 | – | 16 | – | 0.00% | – |
| GM | New | General Motors Co | $2,000 | – | 50 | – | 0.00% | – |
| DXC | New | DXC Technology Co | $2,000 | – | 51 | – | 0.00% | – |
| TRP | New | TC Energy Corp. Com | $5,000 | – | 100 | – | 0.00% | – |
| QCOM | New | QUALCOMM Inc | $3,000 | – | 25 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $1,000 | – | 66 | – | 0.00% | – |
| XM | New | Qualtrics Intl'l Cl A | $1,000 | – | 100 | – | 0.00% | – |
| JCI | New | Johnson Controls Intl PLC | $1,000 | – | 23 | – | 0.00% | – |
| DELL | New | DellL Technologies Inc. Cl C | $0 | – | 7 | – | 0.00% | – |
| NVT | New | nVent Electric PLC | $0 | – | 5 | – | 0.00% | – |
| BHF | New | Brighthouse Financial Inc | $0 | – | 3 | – | 0.00% | – |
| VMW | New | VMware Inc Cl A | $0 | – | 3 | – | 0.00% | – |
| PNR | New | Pentair PLC | $0 | – | 5 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc | $0 | – | 40 | – | 0.00% | – |
| ADNT | New | Adient PLC ORD | $0 | – | 2 | – | 0.00% | – |
Q4 2021
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $33,599,000 | +2.9% | 237,450 | -0.4% | 7.10% | +1.1% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $27,107,000 | +8.7% | 10,139 | -0.8% | 5.73% | +6.8% |
| PYPL | Sell | PayPal Holdings Inc. | $24,221,000 | -11.1% | 93,080 | -0.4% | 5.12% | -12.7% |
| ALB | Sell | Albemarle Corp. | $21,890,000 | +29.9% | 99,968 | -0.0% | 4.63% | +27.7% |
| DHR | Sell | Danaher Corp Del COM | $21,324,000 | +12.3% | 70,043 | -1.0% | 4.51% | +10.4% |
| AMD | Sell | Advanced Micro Devices Com | $19,354,000 | +9.4% | 188,080 | -0.2% | 4.09% | +7.5% |
| COST | Sell | Costco Wholesale | $18,449,000 | +13.1% | 41,057 | -0.4% | 3.90% | +11.2% |
| IQV | Sell | IQVIA Holdings Inc | $16,923,000 | -1.8% | 70,646 | -0.7% | 3.58% | -3.5% |
| V | Sell | Visa Inc Cl A | $16,360,000 | -4.8% | 73,445 | -0.0% | 3.46% | -6.4% |
| BR | Buy | Broadridge Financial Solutions | $16,149,000 | +3.2% | 96,908 | +0.0% | 3.41% | +1.4% |
| COF | Sell | Capital One Finl Corp | $16,034,000 | +4.2% | 98,996 | -0.5% | 3.39% | +2.4% |
| ROP | Buy | Roper Technologies Inc | $15,676,000 | -5.1% | 35,138 | +0.1% | 3.31% | -6.7% |
| HD | Buy | Home Depot Inc | $14,499,000 | +3.0% | 44,169 | +0.0% | 3.06% | +1.2% |
| ICE | Sell | Intercontinental Exchange Grou | $14,156,000 | -3.5% | 123,291 | -0.2% | 2.99% | -5.2% |
| JNJ | Buy | Johnson & Johnson | $13,254,000 | -1.9% | 82,066 | +0.1% | 2.80% | -3.6% |
| VEOEY | Buy | Veolia Environment Sponsored A | $13,032,000 | +1.8% | 424,965 | +0.2% | 2.75% | 0.0% |
| FISV | Buy | Fiserv Inc Com | $12,908,000 | +1.6% | 118,967 | +0.1% | 2.73% | -0.2% |
| AMT | Buy | American Tower Corp NE Com | $11,839,000 | -1.7% | 44,610 | +0.1% | 2.50% | -3.4% |
| DIS | Buy | Disney Walt Co Del | $11,061,000 | -3.6% | 65,384 | +0.1% | 2.34% | -5.3% |
| RGA | Sell | ReInsurance Group Amer | $9,425,000 | -3.0% | 84,705 | -0.7% | 1.99% | -4.7% |
| TDY | Buy | Teledyne Technologies | $9,261,000 | +2.6% | 21,558 | +0.0% | 1.96% | +0.8% |
| MRK | Buy | Merck & Co Inc | $8,110,000 | -3.4% | 107,973 | +0.0% | 1.71% | -5.0% |
| HUM | Sell | Humana Inc. Com | $6,209,000 | -12.3% | 15,955 | -0.3% | 1.31% | -13.9% |
| HXL | Sell | Hexcel Corp | $5,453,000 | -6.2% | 91,820 | -1.4% | 1.15% | -7.8% |
| PG | Sell | Procter & Gamble Co. | $3,937,000 | +2.4% | 28,160 | -1.1% | 0.83% | +0.7% |
| AFL | Sell | AFLAC Inc. | $3,440,000 | -3.1% | 65,981 | -0.3% | 0.73% | -4.8% |
| MSFT | Buy | Microsoft Corp | $2,412,000 | +4.8% | 8,553 | +0.7% | 0.51% | +3.0% |
| GILD | Sell | Gilead Sciences Inc. | $1,111,000 | -1.5% | 15,905 | -2.9% | 0.24% | -3.3% |
| UNM | Buy | Unum Group | $1,057,000 | -11.0% | 42,175 | +1.0% | 0.22% | -12.5% |
| T | Buy | AT&T Inc | $649,000 | -5.9% | 24,042 | +0.3% | 0.14% | -7.4% |
| GE | Sell | General Elec Co | $495,000 | -5.7% | 4,804 | -87.7% | 0.10% | -7.1% |
| OGN | Sell | Organon & Co | $327,000 | +1.6% | 9,975 | -6.2% | 0.07% | 0.0% |
| XOM | Sell | Exxon Mobil Corp | $317,000 | -7.8% | 5,394 | -0.9% | 0.07% | -9.5% |
| FPRB | Buy | Ford Mtr 6.20 Pfd Due 06/01/20prd | $236,000 | +15.1% | 8,800 | +17.3% | 0.05% | +13.6% |
| EXAS | Buy | Exact Sciences Corp. | $105,000 | +6.1% | 1,100 | +37.5% | 0.02% | +4.8% |
| BUD | Buy | Anheuser Busch Inbev S Sponsor | $73,000 | +12.3% | 1,300 | +44.4% | 0.02% | +7.1% |
| NRZPRC | New | New Residential Invt 6.375 Pfdprd | $28,000 | – | 1,200 | – | 0.01% | – |
| RCPRD | Exit | Ready Capital Corp 7.625 Pfd Sprd | $0 | – | -13,050 | – | -0.07% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $32,662,000 | – | 238,480 | – | 7.02% | – |
| PYPL | New | PayPal Holdings Inc. | $27,250,000 | – | 93,490 | – | 5.86% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $24,947,000 | – | 10,217 | – | 5.36% | – |
| DHR | New | Danaher Corp Del COM | $18,986,000 | – | 70,748 | – | 4.08% | – |
| AMD | New | Advanced Micro Devices Com | $17,699,000 | – | 188,430 | – | 3.81% | – |
| IQV | New | IQVIA Holdings Inc | $17,234,000 | – | 71,121 | – | 3.71% | – |
| V | New | Visa Inc Cl A | $17,176,000 | – | 73,455 | – | 3.69% | – |
| ALB | New | Albemarle Corp. | $16,848,000 | – | 100,011 | – | 3.62% | – |
| ROP | New | Roper Technologies Inc | $16,513,000 | – | 35,118 | – | 3.55% | – |
| COST | New | Costco Wholesale | $16,307,000 | – | 41,214 | – | 3.51% | – |
| BR | New | Broadridge Financial Solutions | $15,650,000 | – | 96,888 | – | 3.37% | – |
| COF | New | Capital One Finl Corp | $15,395,000 | – | 99,521 | – | 3.31% | – |
| ICE | New | Intercontinental Exchange Grou | $14,669,000 | – | 123,581 | – | 3.16% | – |
| HD | New | Home Depot Inc | $14,083,000 | – | 44,164 | – | 3.03% | – |
| JNJ | New | Johnson & Johnson | $13,508,000 | – | 81,996 | – | 2.90% | – |
| VEOEY | New | Veolia Environment Sponsored A | $12,806,000 | – | 423,990 | – | 2.75% | – |
| FISV | New | Fiserv Inc Com | $12,710,000 | – | 118,907 | – | 2.73% | – |
| AMT | New | American Tower Corp NE Com | $12,044,000 | – | 44,585 | – | 2.59% | – |
| DIS | New | Disney Walt Co Del | $11,477,000 | – | 65,299 | – | 2.47% | – |
| PEP | New | Pepsico Inc | $10,880,000 | – | 73,429 | – | 2.34% | – |
| RGA | New | ReInsurance Group Amer | $9,720,000 | – | 85,265 | – | 2.09% | – |
| TDY | New | Teledyne Technologies | $9,026,000 | – | 21,551 | – | 1.94% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $8,567,000 | – | 68,726 | – | 1.84% | – |
| MRK | New | Merck & Co Inc | $8,395,000 | – | 107,943 | – | 1.80% | – |
| HUM | New | Humana Inc. Com | $7,081,000 | – | 15,995 | – | 1.52% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $7,058,000 | – | 2,816 | – | 1.52% | – |
| AMAT | New | Applied Materials Inc. | $6,607,000 | – | 46,395 | – | 1.42% | – |
| CSCO | New | Cisco Systems | $5,861,000 | – | 110,585 | – | 1.26% | – |
| HXL | New | Hexcel Corp | $5,812,000 | – | 93,145 | – | 1.25% | – |
| PG | New | Procter & Gamble Co. | $3,843,000 | – | 28,480 | – | 0.83% | – |
| WWD | New | Woodward Inc | $3,618,000 | – | 29,440 | – | 0.78% | – |
| AFL | New | AFLAC Inc. | $3,551,000 | – | 66,175 | – | 0.76% | – |
| BWEL | New | JG Boswell Copriv eqs | $3,302,000 | – | 4,077 | – | 0.71% | – |
| CRM | New | Salesforce.com Inc | $3,226,000 | – | 13,205 | – | 0.69% | – |
| CVX | New | Chevron Corp | $2,729,000 | – | 26,047 | – | 0.59% | – |
| EW | New | Edwards Lifesciences Inc. | $2,701,000 | – | 26,075 | – | 0.58% | – |
| MSFT | New | Microsoft Corp | $2,301,000 | – | 8,493 | – | 0.50% | – |
| JPM | New | JPMorgan Chase & Co | $2,107,000 | – | 13,545 | – | 0.45% | – |
| WFCPRL | New | Wells Fargo & Co New Perp Pfdprd | $1,791,000 | – | 1,175 | – | 0.38% | – |
| ABBV | New | AbbVie Inc. | $1,638,000 | – | 14,545 | – | 0.35% | – |
| NRZPRB | New | New Residential Inv Cp 7.125 Cprd | $1,456,000 | – | 57,100 | – | 0.31% | – |
| VRSN | New | Verisign Inc. Com. | $1,357,000 | – | 5,962 | – | 0.29% | – |
| SCHW | New | Charles Schwab Corp (New) | $1,259,000 | – | 17,293 | – | 0.27% | – |
| UNM | New | Unum Group | $1,187,000 | – | 41,775 | – | 0.26% | – |
| DOW | New | Dow Inc | $1,145,000 | – | 18,105 | – | 0.25% | – |
| GILD | New | Gilead Sciences Inc. | $1,128,000 | – | 16,380 | – | 0.24% | – |
| VZ | New | Verizon Communications | $1,122,000 | – | 20,035 | – | 0.24% | – |
| RDSA | New | Royal Dutch Shell PLC Spons AD | $1,112,000 | – | 27,524 | – | 0.24% | – |
| PFE | New | Pfizer Inc | $833,000 | – | 21,258 | – | 0.18% | – |
| AMGN | New | Amgen, Inc. Com | $797,000 | – | 3,270 | – | 0.17% | – |
| ABT | New | Abbott Labs | $702,000 | – | 6,060 | – | 0.15% | – |
| T | New | AT&T Inc | $690,000 | – | 23,961 | – | 0.15% | – |
| ROST | New | Ross Stores Inc. | $682,000 | – | 5,500 | – | 0.15% | – |
| AVY | New | Avery Dennison Corp. | $589,000 | – | 2,800 | – | 0.13% | – |
| GE | New | General Elec Co | $525,000 | – | 38,948 | – | 0.11% | – |
| MCD | New | McDonalds Corp | $514,000 | – | 2,225 | – | 0.11% | – |
| BRKB | New | Berkshire Hathaway Cl B | $498,000 | – | 1,792 | – | 0.11% | – |
| INTC | New | Intel Corp | $452,000 | – | 8,055 | – | 0.10% | – |
| MMM | New | 3M Co. | $426,000 | – | 2,143 | – | 0.09% | – |
| VRTX | New | Vertex Pharmaceuticals Com | $429,000 | – | 2,128 | – | 0.09% | – |
| AGNCO | New | AGNC Invt Corp 6.5 Pfd Ser Eprd | $387,000 | – | 15,000 | – | 0.08% | – |
| AMZN | New | Amazon Com Inc Com | $372,000 | – | 108 | – | 0.08% | – |
| KO | New | Coca Cola Co | $370,000 | – | 6,830 | – | 0.08% | – |
| XOM | New | Exxon Mobil Corp | $344,000 | – | 5,444 | – | 0.07% | – |
| RCPRD | New | Ready Capital Corp 7.625 Pfd Sprd | $326,000 | – | 13,050 | – | 0.07% | – |
| OGN | New | Organon & Co | $322,000 | – | 10,632 | – | 0.07% | – |
| MITTPRB | New | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $300,000 | – | 12,000 | – | 0.06% | – |
| New | Fidelity Diversified Internatieq fds | $266,000 | – | 5,236 | – | 0.06% | – | |
| New | ClearBridge Large Cap Growth Feq fds | $232,000 | – | 3,460 | – | 0.05% | – | |
| BA | New | Boeing Co. | $229,000 | – | 955 | – | 0.05% | – |
| NEE | New | NextEra Energy Inc | $224,000 | – | 3,060 | – | 0.05% | – |
| AWR | New | Amer States Water Co | $221,000 | – | 2,780 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $224,000 | – | 244 | – | 0.05% | – |
| New | JPMorgan US Equity Leq fds | $225,000 | – | 10,382 | – | 0.05% | – | |
| ADBE | New | Adobe Sys Inc Com | $219,000 | – | 374 | – | 0.05% | – |
| NSC | New | Norfolk Southern Corp | $212,000 | – | 800 | – | 0.05% | – |
| REGN | New | Regeneron Pharmaceutical Com | $215,000 | – | 385 | – | 0.05% | – |
| OKE | New | OneOK Inc | $214,000 | – | 3,843 | – | 0.05% | – |
| FPRB | New | Ford Mtr 6.20 Pfd Due 06/01/20prd | $205,000 | – | 7,500 | – | 0.04% | – |
| TPRA | New | AT&T 5.00 Perp Pfd Ser Aprd | $204,000 | – | 7,500 | – | 0.04% | – |
| ZTS | New | Zoetis Inc Cl A | $201,000 | – | 1,075 | – | 0.04% | – |
| IJH | New | iShares Core S&P MCP ETF | $161,000 | – | 600 | – | 0.04% | – |
| BP | New | BP PLC Spons ADR | $155,000 | – | 5,846 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd | $152,000 | – | 4,762 | – | 0.03% | – |
| ZM | New | Zoom Video Comm. Cl A | $145,000 | – | 375 | – | 0.03% | – |
| CWT | New | California Wtr Svc Group | $139,000 | – | 2,500 | – | 0.03% | – |
| STT | New | State Street Corp | $140,000 | – | 1,700 | – | 0.03% | – |
| VFC | New | V F Corp | $137,000 | – | 1,675 | – | 0.03% | – |
| IBM | New | Int'l Bus Mach | $132,000 | – | 900 | – | 0.03% | – |
| TSLA | New | Tesla Inc Com | $129,000 | – | 190 | – | 0.03% | – |
| ECL | New | Ecolab Inc Com | $124,000 | – | 600 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Cos Inc. | $127,000 | – | 900 | – | 0.03% | – |
| New | Harding Loevner Instl Emerg Mkeq fds | $117,000 | – | 4,270 | – | 0.02% | – | |
| XM | New | Qualtrics Intl'l Cl A | $115,000 | – | 3,000 | – | 0.02% | – |
| KHC | New | Kraft Heinz Co Comm | $115,000 | – | 2,800 | – | 0.02% | – |
| INFO | New | IHS Markit LTD | $113,000 | – | 1,000 | – | 0.02% | – |
| OLED | New | Universal Display Corp Com | $111,000 | – | 500 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $113,000 | – | 2,156 | – | 0.02% | – |
| New | JPMorgan Emerging Markets Equieq fds | $111,000 | – | 2,435 | – | 0.02% | – | |
| PMTPRA | New | Pennymac Mtg Invt Tr Pfd Ser Aprd | $105,000 | – | 4,000 | – | 0.02% | – |
| PINS | New | Pinterest Inc Cl A | $100,000 | – | 1,270 | – | 0.02% | – |
| ETPRD | New | Energy Transfer LP 7.625 Pfd Uprd | $102,000 | – | 4,050 | – | 0.02% | – |
| EXAS | New | Exact Sciences Corp. | $99,000 | – | 800 | – | 0.02% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $99,000 | – | 231 | – | 0.02% | – |
| MITTPRA | New | AG Mortgage Inv Tr 8.25 Pfd Seprd | $94,000 | – | 3,700 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc Com | $95,000 | – | 488 | – | 0.02% | – |
| CMCSA | New | Comcast Corp New Cl A | $86,000 | – | 1,500 | – | 0.02% | – |
| SBSW | New | Sibanye-Stillwater LTD Spons A | $76,000 | – | 4,547 | – | 0.02% | – |
| GS | New | Goldman Sachs Group | $76,000 | – | 200 | – | 0.02% | – |
| C | New | CitiGroup Inc | $71,000 | – | 1,000 | – | 0.02% | – |
| ETSY | New | Etsy Inc Com | $72,000 | – | 350 | – | 0.02% | – |
| HON | New | Honeywell Intl Inc | $64,000 | – | 290 | – | 0.01% | – |
| CSX | New | CSX Corp | $63,000 | – | 1,950 | – | 0.01% | – |
| BUD | New | Anheuser Busch Inbev S Sponsor | $65,000 | – | 900 | – | 0.01% | – |
| BAX | New | Baxter Intl Inc | $59,000 | – | 735 | – | 0.01% | – |
| VTRS | New | Viatris Inc | $58,000 | – | 4,079 | – | 0.01% | – |
| PEG | New | Public Svc Enterprise | $56,000 | – | 944 | – | 0.01% | – |
| TTWO | New | Take-Two Interactive S Com | $53,000 | – | 300 | – | 0.01% | – |
| U | New | Unity Software Inc. | $49,000 | – | 450 | – | 0.01% | – |
| ORCL | New | Oracle Systems Corp | $47,000 | – | 600 | – | 0.01% | – |
| TWTR | New | Twitter Inc Com | $48,000 | – | 700 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $45,000 | – | 400 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $40,000 | – | 170 | – | 0.01% | – |
| COFPRH | New | Capital One Finl Pfd Ser Hprd | $44,000 | – | 1,700 | – | 0.01% | – |
| PANW | New | Palo Alto Networks Inc. Com | $41,000 | – | 110 | – | 0.01% | – |
| FNV | New | Franco Nevada Corp | $44,000 | – | 300 | – | 0.01% | – |
| HAL | New | Halliburton Co | $35,000 | – | 1,505 | – | 0.01% | – |
| FB | New | Facebook Inc Cl A | $35,000 | – | 100 | – | 0.01% | – |
| MA | New | Mastercard Inc Cl A | $37,000 | – | 100 | – | 0.01% | – |
| WYNN | New | Wynn Resorts LTD | $37,000 | – | 300 | – | 0.01% | – |
| UPS | New | United Parcel Service Cl B | $34,000 | – | 165 | – | 0.01% | – |
| COFPRI | New | Capital One Finl Corp DP Shs Pprd | $32,000 | – | 1,200 | – | 0.01% | – |
| ED | New | Consolidated Edison Inc | $31,000 | – | 430 | – | 0.01% | – |
| APD | New | Air Prod & Chemicals | $29,000 | – | 100 | – | 0.01% | – |
| PHM | New | Pulte Group Inc. Com | $27,000 | – | 500 | – | 0.01% | – |
| UNP | New | Union Pac Corp | $27,000 | – | 124 | – | 0.01% | – |
| DE | New | Deere & Co | $22,000 | – | 63 | – | 0.01% | – |
| NRZ | New | New Residential Invt C Com New | $25,000 | – | 2,400 | – | 0.01% | – |
| EPD | New | Enterprise Prods Prtn LP | $24,000 | – | 1,000 | – | 0.01% | – |
| NKE | New | Nike, Inc. Cl B | $19,000 | – | 125 | – | 0.00% | – |
| TG | New | Tredegar Corp. | $20,000 | – | 1,455 | – | 0.00% | – |
| SNY | New | Sanofi - ADR | $20,000 | – | 375 | – | 0.00% | – |
| BK | New | Bank of New York Mellon | $20,000 | – | 400 | – | 0.00% | – |
| DLR | New | Digital Rlty Tr Inc Com | $15,000 | – | 100 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc Com | $15,000 | – | 213 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $15,000 | – | 106 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $14,000 | – | 245 | – | 0.00% | – |
| PXD | New | Pioneer Nat Res Co | $16,000 | – | 100 | – | 0.00% | – |
| RIO | New | Rio Tinto PLC Sponsored ADR | $8,000 | – | 100 | – | 0.00% | – |
| EMO | New | Clearbridge Energy MLP Opportueq fds | $10,000 | – | 414 | – | 0.00% | – |
| EPI | New | Wisdomtree Tr India Erngs Fd | $7,000 | – | 220 | – | 0.00% | – |
| TRP | New | TC Energy Corp. Com | $5,000 | – | 100 | – | 0.00% | – |
| New | Hon Hai Precision Inds ORD | $4,000 | – | 1,000 | – | 0.00% | – | |
| CAH | New | Cardinal Health Inc. | $5,000 | – | 93 | – | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $5,000 | – | 465 | – | 0.00% | – |
| JAZZ | New | Jazz Pharmaceuticals PLC | $2,000 | – | 13 | – | 0.00% | – |
| APA | New | Apache Corp | $1,000 | – | 60 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| APA | Exit | Apache Corp | $0 | – | -60 | – | 0.00% | – |
| OXY | Exit | Occidental Pete Corp D | $0 | – | -400 | – | -0.00% | – |
| Exit | Hon Hai Precision Inds ORD | $0 | – | -1,000 | – | -0.00% | – | |
| EMO | Exit | Clearbridge Energy MLP Opportueq fds | $0 | – | -414 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -93 | – | -0.00% | – |
| EPI | Exit | Wisdomtree Tr India Erngs Fd | $0 | – | -220 | – | -0.00% | – |
| PCRFY | Exit | Panasonic Corp ADR (new) | $0 | – | -465 | – | -0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -245 | – | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc Com | $0 | – | -213 | – | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLC ADS | $0 | – | -115 | – | -0.00% | – |
| AMT | Exit | American Tower Corp NE Com | $0 | – | -50 | – | -0.00% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -400 | – | -0.00% | – |
| EA | Exit | Electronic Arts Inc | $0 | – | -106 | – | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -63 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -480 | – | -0.00% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -65 | – | -0.01% | – |
| NKE | Exit | Nike, Inc. Cl B | $0 | – | -125 | – | -0.01% | – |
| HUM | Exit | Humana Inc. Com | $0 | – | -50 | – | -0.01% | – |
| NRZ | Exit | New Residential Invt C Com New | $0 | – | -2,400 | – | -0.01% | – |
| TG | Exit | Tredegar Corp. | $0 | – | -1,455 | – | -0.01% | – |
| Exit | Vivendi ORD Shs | $0 | – | -792 | – | -0.01% | – | |
| KHC | Exit | Kraft Heinz Co Comm | $0 | – | -850 | – | -0.01% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -124 | – | -0.01% | – |
| PHM | Exit | Pulte Group Inc. Com | $0 | – | -500 | – | -0.01% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -100 | – | -0.01% | – |
| PANW | Exit | Palo Alto Networks Inc. Com | $0 | – | -110 | – | -0.01% | – |
| ETN | Exit | Eaton Corp | $0 | – | -300 | – | -0.01% | – |
| SNN | Exit | Smith & Nephew PLC Spons ADR | $0 | – | -800 | – | -0.01% | – |
| MYL | Exit | Mylan NV EURO Shs | $0 | – | -2,000 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -170 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -400 | – | -0.01% | – |
| EXAS | Exit | Exact Sciences Corp. | $0 | – | -400 | – | -0.01% | – |
| HAL | Exit | Halliburton Co | $0 | – | -3,300 | – | -0.01% | – |
| TWTR | Exit | Twitter Inc Com | $0 | – | -1,000 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG Spons ADR (new) | $0 | – | -700 | – | -0.01% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -300 | – | -0.01% | – |
| SBSW | Exit | Sibanye-Stillwater LTD Spons A | $0 | – | -4,547 | – | -0.02% | – |
| CSX | Exit | CSX Corp | $0 | – | -650 | – | -0.02% | – |
| TTWO | Exit | Take-Two Interactive S Com | $0 | – | -300 | – | -0.02% | – |
| FLIR | Exit | Flir Systems Inc. | $0 | – | -1,525 | – | -0.02% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -1,125 | – | -0.02% | – |
| ETSY | Exit | Etsy Inc Com | $0 | – | -550 | – | -0.02% | – |
| SPT | Exit | Sprout Social Inc. Com Cl A | $0 | – | -1,775 | – | -0.02% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -1,500 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,156 | – | -0.02% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -488 | – | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -490 | – | -0.02% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -4,999 | – | -0.03% | – |
| Exit | Payden Equity Income Fdeq fds | $0 | – | -5,488 | – | -0.03% | – | |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -20,000 | – | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -1,700 | – | -0.03% | – |
| OKE | Exit | OneOK Inc | $0 | – | -3,843 | – | -0.03% | – |
| CWT | Exit | California Wtr Svc Group | $0 | – | -2,500 | – | -0.03% | – |
| PINS | Exit | Pinterest Inc Cl A | $0 | – | -2,670 | – | -0.03% | – |
| IBM | Exit | Int'l Bus Mach | $0 | – | -900 | – | -0.03% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -7,487 | – | -0.04% | – |
| ECL | Exit | Ecolab Inc Com | $0 | – | -600 | – | -0.04% | – |
| VFC | Exit | V F Corp | $0 | – | -1,750 | – | -0.04% | – |
| OLED | Exit | Universal Display Corp Com | $0 | – | -700 | – | -0.04% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -1,700 | – | -0.04% | – |
| MMC | Exit | Marsh & McLennan Cos Inc. | $0 | – | -1,200 | – | -0.04% | – |
| BA | Exit | Boeing Co. | $0 | – | -955 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,100 | – | -0.05% | – |
| GE | Exit | General Elec Co | $0 | – | -26,348 | – | -0.05% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -800 | – | -0.05% | – |
| ZM | Exit | Zoom Video Comm. Cl A | $0 | – | -375 | – | -0.05% | – |
| ISRG | Exit | Intuitive Surgical Inc Com New | $0 | – | -244 | – | -0.05% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -1,146 | – | -0.06% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -424 | – | -0.06% | – |
| AWR | Exit | Amer States Water Co | $0 | – | -2,780 | – | -0.06% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -2,550 | – | -0.06% | – |
| UNM | Exit | Unum Group | $0 | – | -13,725 | – | -0.07% | – |
| T | Exit | AT&T Inc | $0 | – | -9,506 | – | -0.08% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,424 | – | -0.08% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -10,611 | – | -0.11% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,827 | – | -0.12% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -6,600 | – | -0.12% | – |
| AMZN | Exit | Amazon Com Inc Com | $0 | – | -133 | – | -0.12% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,355 | – | -0.13% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -3,800 | – | -0.14% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -5,500 | – | -0.15% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -2,475 | – | -0.16% | – |
| KO | Exit | Coca Cola Co | $0 | – | -12,230 | – | -0.18% | – |
| REGN | Exit | Regeneron Pharmaceutical Com | $0 | – | -1,196 | – | -0.20% | – |
| SCHW | Exit | Charles Schwab Corp (New) | $0 | – | -18,557 | – | -0.20% | – |
| VRTX | Exit | Vertex Pharmaceuticals Com | $0 | – | -2,553 | – | -0.21% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons AD | $0 | – | -27,574 | – | -0.21% | – |
| ABT | Exit | Abbott Labs | $0 | – | -6,460 | – | -0.21% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -21,610 | – | -0.24% | – |
| AMGN | Exit | Amgen, Inc. Com | $0 | – | -3,802 | – | -0.29% | – |
| MMM | Exit | 3M Co. | $0 | – | -6,200 | – | -0.30% | – |
| DOW | Exit | Dow Inc | $0 | – | -23,621 | – | -0.33% | – |
| VRSN | Exit | Verisign Inc. Com. | $0 | – | -6,038 | – | -0.37% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -13,470 | – | -0.39% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -21,455 | – | -0.40% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -16,145 | – | -0.42% | – |
| VZ | Exit | Verizon Communications | $0 | – | -26,618 | – | -0.47% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -9,538 | – | -0.60% | – |
| EW | Exit | Edwards Lifesciences Inc. | $0 | – | -27,750 | – | -0.66% | – |
| CVX | Exit | Chevron Corp | $0 | – | -32,000 | – | -0.69% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -66,331 | – | -0.72% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -49,930 | – | -0.88% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -12,160 | – | -0.91% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -2,896 | – | -1.27% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -30,955 | – | -1.28% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -133,196 | – | -1.56% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -88,371 | – | -1.89% | – |
| NSRGY | Exit | Nestle SA Spons ADR (For Reg) | $0 | – | -68,051 | – | -2.41% | – |
| RGA | Exit | ReInsurance Group Amer | $0 | – | -85,240 | – | -2.42% | – |
| DIS | Exit | Disney Walt Co Del | $0 | – | -66,259 | – | -2.45% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -94,921 | – | -2.52% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -104,088 | – | -2.57% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -73,721 | – | -3.04% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -76,256 | – | -3.58% | – |
| FISV | Exit | Fiserv Inc Com | $0 | – | -117,647 | – | -3.61% | – |
| HD | Exit | Home Depot Inc | $0 | – | -44,409 | – | -3.67% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -83,301 | – | -3.69% | – |
| ICE | Exit | Intercontinental Exchange Grou | $0 | – | -131,756 | – | -3.93% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -100,378 | – | -3.95% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -35,718 | – | -4.20% | – |
| COST | Exit | Costco Wholesale | $0 | – | -41,445 | – | -4.38% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -76,173 | – | -4.54% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -10,582 | – | -4.62% | – |
| DHR | Exit | Danaher Corp Del COM | $0 | – | -81,998 | – | -5.26% | – |
| AMD | Exit | Advanced Micro Devices Com | $0 | – | -218,800 | – | -5.34% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -112,567 | – | -6.60% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -278,840 | – | -9.62% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $32,292,000 | -10.7% | 278,840 | +181.2% | 9.62% | +28.4% |
| PYPL | Sell | PayPal Holdings Inc. | $22,179,000 | -35.1% | 112,567 | -42.6% | 6.60% | -6.6% |
| AMD | Sell | Advanced Micro Devices Com | $17,939,000 | -21.7% | 218,800 | -49.8% | 5.34% | +12.6% |
| DHR | Sell | Danaher Corp Del COM | $17,657,000 | -24.2% | 81,998 | -37.8% | 5.26% | +9.0% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $15,509,000 | -28.5% | 10,582 | -30.8% | 4.62% | +2.9% |
| V | Sell | Visa Inc Cl A | $15,232,000 | -37.0% | 76,173 | -39.1% | 4.54% | -9.4% |
| COST | Sell | Costco Wholesale | $14,713,000 | -31.1% | 41,445 | -41.2% | 4.38% | -0.9% |
| ROP | Sell | Roper Technologies Inc | $14,113,000 | -34.7% | 35,718 | -35.9% | 4.20% | -6.1% |
| BR | Sell | Broadridge Financial Solutions | $13,250,000 | -31.6% | 100,378 | -34.6% | 3.95% | -1.6% |
| ICE | Sell | Intercontinental Exchange Grou | $13,182,000 | -30.6% | 131,756 | -36.4% | 3.93% | -0.1% |
| JNJ | Sell | Johnson & Johnson | $12,402,000 | -29.6% | 83,301 | -33.5% | 3.69% | +1.4% |
| HD | Sell | Home Depot Inc | $12,333,000 | -31.1% | 44,409 | -37.8% | 3.67% | -0.8% |
| FISV | Sell | Fiserv Inc Com | $12,123,000 | -32.5% | 117,647 | -36.0% | 3.61% | -2.8% |
| IQV | Sell | IQVIA Holdings Inc | $12,020,000 | -30.8% | 76,256 | -37.7% | 3.58% | -0.4% |
| PEP | Sell | Pepsico Inc | $10,218,000 | -36.8% | 73,721 | -39.7% | 3.04% | -9.1% |
| MRK | Sell | Merck & Co Inc | $8,634,000 | -35.3% | 104,088 | -39.7% | 2.57% | -6.9% |
| ALB | Sell | Albemarle Corp. | $8,475,000 | -20.4% | 94,921 | -31.2% | 2.52% | +14.5% |
| DIS | Sell | Disney Walt Co Del | $8,221,000 | -37.9% | 66,259 | -44.1% | 2.45% | -10.6% |
| RGA | New | ReInsurance Group Amer | $8,114,000 | – | 85,240 | – | 2.42% | – |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $8,099,000 | -36.8% | 68,051 | -41.3% | 2.41% | -9.0% |
| COF | Sell | Capital One Finl Corp | $6,351,000 | -32.6% | 88,371 | -41.3% | 1.89% | -3.1% |
| CSCO | Sell | Cisco Systems | $5,246,000 | -15.6% | 133,196 | -0.1% | 1.56% | +21.4% |
| PG | Sell | Procter & Gamble Co. | $4,303,000 | +15.9% | 30,955 | -0.3% | 1.28% | +66.7% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $4,256,000 | -43.3% | 2,896 | -45.4% | 1.27% | -18.4% |
| CRM | Sell | Salesforce.com Inc | $3,056,000 | -69.3% | 12,160 | -77.1% | 0.91% | -55.9% |
| AMAT | Buy | Applied Materials Inc. | $2,969,000 | +3.2% | 49,930 | +4.9% | 0.88% | +48.6% |
| EW | Sell | Edwards Lifesciences Inc. | $2,215,000 | -75.8% | 27,750 | -79.0% | 0.66% | -65.1% |
| JPM | Sell | JPMorgan Chase & Co | $1,296,000 | -78.3% | 13,470 | -78.8% | 0.39% | -68.8% |
| VRSN | Buy | Verisign Inc. Com. | $1,237,000 | -0.4% | 6,038 | +0.6% | 0.37% | +43.2% |
| DOW | Buy | Dow Inc | $1,111,000 | +16.8% | 23,621 | +1.3% | 0.33% | +68.0% |
| VRTX | Buy | Vertex Pharmaceuticals Com | $695,000 | -5.4% | 2,553 | +0.8% | 0.21% | +36.2% |
| REGN | Buy | Regeneron Pharmaceutical Com | $669,000 | -8.7% | 1,196 | +1.7% | 0.20% | +30.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $389,000 | +17.9% | 1,827 | -1.1% | 0.12% | +70.6% |
| UNM | Sell | Unum Group | $231,000 | -95.9% | 13,725 | -96.0% | 0.07% | -94.1% |
| ZM | New | Zoom Video Comm. Cl A | $176,000 | – | 375 | – | 0.05% | – |
| INFO | Sell | IHS Markit LTD | $133,000 | -19.9% | 1,700 | -22.7% | 0.04% | +17.6% |
| SLB | Sell | Schlumberger Ltd | $116,000 | -15.9% | 7,487 | -0.4% | 0.04% | +20.7% |
| PINS | Buy | Pinterest Inc Cl A | $111,000 | +91.4% | 2,670 | +2.7% | 0.03% | +175.0% |
| New | Payden Equity Income Fdeq fds | $90,000 | – | 5,488 | – | 0.03% | – | |
| BP | Sell | BP PLC Spons ADR | $87,000 | -38.3% | 4,999 | -17.4% | 0.03% | -10.3% |
| SPT | Buy | Sprout Social Inc. Com Cl A | $68,000 | +183.3% | 1,775 | +97.2% | 0.02% | +300.0% |
| SNY | Sell | Sanofi - ADR | $57,000 | -12.3% | 1,125 | -11.8% | 0.02% | +30.8% |
| KHC | New | Kraft Heinz Co Comm | $25,000 | – | 850 | – | 0.01% | – |
| EMO | Sell | Clearbridge Energy MLP Opportueq fds | $4,000 | -20.0% | 414 | -80.0% | 0.00% | 0.0% |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -108,810 | – | -2.64% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $36,168,000 | – | 99,146 | – | 7.49% | – |
| PYPL | New | PayPal Holdings Inc. | $34,180,000 | – | 196,182 | – | 7.08% | – |
| V | New | Visa Inc Cl A | $24,172,000 | – | 125,133 | – | 5.00% | – |
| DHR | New | Danaher Corp Del COM | $23,298,000 | – | 131,758 | – | 4.82% | – |
| AMD | New | Advanced Micro Devices Com | $22,920,000 | – | 435,650 | – | 4.74% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $21,678,000 | – | 15,287 | – | 4.49% | – |
| ROP | New | Roper Technologies Inc | $21,627,000 | – | 55,700 | – | 4.48% | – |
| COST | New | Costco Wholesale | $21,356,000 | – | 70,433 | – | 4.42% | – |
| BR | New | Broadridge Financial Solutions | $19,378,000 | – | 153,563 | – | 4.01% | – |
| ICE | New | Intercontinental Exchange Grou | $18,991,000 | – | 207,326 | – | 3.93% | – |
| FISV | New | Fiserv Inc Com | $17,950,000 | – | 183,877 | – | 3.72% | – |
| HD | New | Home Depot Inc | $17,895,000 | – | 71,434 | – | 3.70% | – |
| JNJ | New | Johnson & Johnson | $17,604,000 | – | 125,184 | – | 3.64% | – |
| IQV | New | IQVIA Holdings Inc | $17,371,000 | – | 122,431 | – | 3.60% | – |
| PEP | New | Pepsico Inc | $16,168,000 | – | 122,246 | – | 3.35% | – |
| MRK | New | Merck & Co Inc | $13,338,000 | – | 172,483 | – | 2.76% | – |
| DIS | New | Disney Walt Co Del | $13,228,000 | – | 118,634 | – | 2.74% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $12,814,000 | – | 116,026 | – | 2.65% | – |
| BFAM | New | Bright Horizons Family Solutio | $12,753,000 | – | 108,810 | – | 2.64% | – |
| ALB | New | Albemarle Corp. | $10,651,000 | – | 137,946 | – | 2.20% | – |
| CRM | New | Salesforce.com Inc | $9,968,000 | – | 53,210 | – | 2.06% | – |
| COF | New | Capital One Finl Corp | $9,424,000 | – | 150,566 | – | 1.95% | – |
| EW | New | Edwards Lifesciences Inc. | $9,143,000 | – | 132,300 | – | 1.89% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $7,503,000 | – | 5,308 | – | 1.55% | – |
| CSCO | New | Cisco Systems | $6,217,000 | – | 133,296 | – | 1.29% | – |
| JPM | New | JPMorgan Chase & Co | $5,970,000 | – | 63,470 | – | 1.24% | – |
| UNM | New | Unum Group | $5,641,000 | – | 340,000 | – | 1.17% | – |
| PG | New | Procter & Gamble Co. | $3,714,000 | – | 31,055 | – | 0.77% | – |
| AMAT | New | Applied Materials Inc. | $2,876,000 | – | 47,580 | – | 0.60% | – |
| CVX | New | Chevron Corp | $2,855,000 | – | 32,000 | – | 0.59% | – |
| AFL | New | AFLAC Inc. | $2,390,000 | – | 66,331 | – | 0.50% | – |
| MSFT | New | Microsoft Corp | $1,941,000 | – | 9,538 | – | 0.40% | – |
| GILD | New | Gilead Sciences Inc. | $1,651,000 | – | 21,455 | – | 0.34% | – |
| ABBV | New | AbbVie Inc. | $1,585,000 | – | 16,145 | – | 0.33% | – |
| VZ | New | Verizon Communications | $1,467,000 | – | 26,618 | – | 0.30% | – |
| VRSN | New | Verisign Inc. Com. | $1,242,000 | – | 6,004 | – | 0.26% | – |
| MMM | New | 3M Co. | $967,000 | – | 6,200 | – | 0.20% | – |
| DOW | New | Dow Inc | $951,000 | – | 23,321 | – | 0.20% | – |
| RDSA | New | Royal Dutch Shell PLC Spons AD | $901,000 | – | 27,574 | – | 0.19% | – |
| AMGN | New | Amgen, Inc. Com | $897,000 | – | 3,802 | – | 0.19% | – |
| REGN | New | Regeneron Pharmaceutical Com | $733,000 | – | 1,176 | – | 0.15% | – |
| VRTX | New | Vertex Pharmaceuticals Com | $735,000 | – | 2,533 | – | 0.15% | – |
| PFE | New | Pfizer Inc | $707,000 | – | 21,610 | – | 0.15% | – |
| SCHW | New | Charles Schwab Corp (New) | $626,000 | – | 18,557 | – | 0.13% | – |
| ABT | New | Abbott Labs | $591,000 | – | 6,460 | – | 0.12% | – |
| KO | New | Coca Cola Co | $547,000 | – | 12,230 | – | 0.11% | – |
| INTC | New | Intel Corp | $500,000 | – | 8,355 | – | 0.10% | – |
| XOM | New | Exxon Mobil Corp | $475,000 | – | 10,611 | – | 0.10% | – |
| ROST | New | Ross Stores Inc. | $469,000 | – | 5,500 | – | 0.10% | – |
| MCD | New | McDonalds Corp | $456,000 | – | 2,475 | – | 0.09% | – |
| AVY | New | Avery Dennison Corp. | $434,000 | – | 3,800 | – | 0.09% | – |
| AMZN | New | Amazon Com Inc Com | $367,000 | – | 133 | – | 0.08% | – |
| ORCL | New | Oracle Systems Corp | $365,000 | – | 6,600 | – | 0.08% | – |
| BRKB | New | Berkshire Hathaway Cl B | $330,000 | – | 1,847 | – | 0.07% | – |
| T | New | AT&T Inc | $287,000 | – | 9,506 | – | 0.06% | – |
| SRE | New | Sempra Energy | $284,000 | – | 2,424 | – | 0.06% | – |
| AWR | New | Amer States Water Co | $219,000 | – | 2,780 | – | 0.04% | – |
| PCAR | New | Paccar Inc | $191,000 | – | 2,550 | – | 0.04% | – |
| ADBE | New | Adobe Sys Inc Com | $185,000 | – | 424 | – | 0.04% | – |
| GE | New | General Elec Co | $180,000 | – | 26,348 | – | 0.04% | – |
| BA | New | Boeing Co. | $175,000 | – | 955 | – | 0.04% | – |
| INFO | New | IHS Markit LTD | $166,000 | – | 2,200 | – | 0.03% | – |
| KMB | New | Kimberly Clark Corp | $155,000 | – | 1,100 | – | 0.03% | – |
| ZTS | New | Zoetis Inc Cl A | $157,000 | – | 1,146 | – | 0.03% | – |
| BP | New | BP PLC Spons ADR | $141,000 | – | 6,049 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $140,000 | – | 800 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $139,000 | – | 244 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd | $138,000 | – | 7,520 | – | 0.03% | – |
| MMC | New | Marsh & McLennan Cos Inc. | $129,000 | – | 1,200 | – | 0.03% | – |
| OKE | New | OneOK Inc | $128,000 | – | 3,843 | – | 0.03% | – |
| CWT | New | California Wtr Svc Group | $119,000 | – | 2,500 | – | 0.02% | – |
| ECL | New | Ecolab Inc Com | $119,000 | – | 600 | – | 0.02% | – |
| IBM | New | Int'l Bus Mach | $109,000 | – | 900 | – | 0.02% | – |
| VFC | New | V F Corp | $107,000 | – | 1,750 | – | 0.02% | – |
| CWGL | New | Crimson Wine Group Ltd | $108,000 | – | 20,000 | – | 0.02% | – |
| OLED | New | Universal Display Corp Com | $105,000 | – | 700 | – | 0.02% | – |
| STT | New | State Street Corp | $108,000 | – | 1,700 | – | 0.02% | – |
| WBA | New | Walgreens Boots Alliance Inc | $91,000 | – | 2,156 | – | 0.02% | – |
| HON | New | Honeywell Intl Inc | $71,000 | – | 490 | – | 0.02% | – |
| LOW | New | Lowes Cos Inc Com | $66,000 | – | 488 | – | 0.01% | – |
| FLIR | New | Flir Systems Inc. | $62,000 | – | 1,525 | – | 0.01% | – |
| SNY | New | Sanofi - ADR | $65,000 | – | 1,275 | – | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl A | $58,000 | – | 1,500 | – | 0.01% | – |
| ETSY | New | Etsy Inc Com | $58,000 | – | 550 | – | 0.01% | – |
| PINS | New | Pinterest Inc Cl A | $58,000 | – | 2,600 | – | 0.01% | – |
| CSX | New | CSX Corp | $45,000 | – | 650 | – | 0.01% | – |
| TTWO | New | Take-Two Interactive S Com | $42,000 | – | 300 | – | 0.01% | – |
| HAL | New | Halliburton Co | $43,000 | – | 3,300 | – | 0.01% | – |
| FNV | New | Franco Nevada Corp | $42,000 | – | 300 | – | 0.01% | – |
| SIEGY | New | Siemens AG Spons ADR (new) | $41,000 | – | 700 | – | 0.01% | – |
| SBSW | New | Sibanye-Stillwater LTD Spons A | $39,000 | – | 4,547 | – | 0.01% | – |
| MYL | New | Mylan NV EURO Shs | $32,000 | – | 2,000 | – | 0.01% | – |
| EXAS | New | Exact Sciences Corp. | $35,000 | – | 400 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $30,000 | – | 170 | – | 0.01% | – |
| SNN | New | Smith & Nephew PLC Spons ADR | $30,000 | – | 800 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $29,000 | – | 400 | – | 0.01% | – |
| TWTR | New | Twitter Inc Com | $30,000 | – | 1,000 | – | 0.01% | – |
| FB | New | Facebook Inc Cl A | $23,000 | – | 100 | – | 0.01% | – |
| PANW | New | Palo Alto Networks Inc. Com | $25,000 | – | 110 | – | 0.01% | – |
| SPT | New | Sprout Social Inc. Com Cl A | $24,000 | – | 900 | – | 0.01% | – |
| TG | New | Tredegar Corp. | $22,000 | – | 1,455 | – | 0.01% | – |
| ETN | New | Eaton Corp | $26,000 | – | 300 | – | 0.01% | – |
| UNP | New | Union Pac Corp | $21,000 | – | 124 | – | 0.00% | – |
| New | Vivendi ORD Shs | $20,000 | – | 792 | – | 0.00% | – | |
| HUM | New | Humana Inc. Com | $19,000 | – | 50 | – | 0.00% | – |
| NRZ | New | New Residential Invt C Com New | $18,000 | – | 2,400 | – | 0.00% | – |
| PHM | New | Pulte Group Inc. Com | $17,000 | – | 500 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $14,000 | – | 106 | – | 0.00% | – |
| NEE | New | NextEra Energy Inc | $16,000 | – | 65 | – | 0.00% | – |
| AMT | New | American Tower Corp NE Com | $13,000 | – | 50 | – | 0.00% | – |
| BK | New | Bank of New York Mellon | $15,000 | – | 400 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $15,000 | – | 480 | – | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLC ADS | $14,000 | – | 115 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc Com | $8,000 | – | 213 | – | 0.00% | – |
| DE | New | Deere & Co | $10,000 | – | 63 | – | 0.00% | – |
| NKE | New | Nike, Inc. Cl B | $12,000 | – | 125 | – | 0.00% | – |
| OXY | New | Occidental Pete Corp D | $7,000 | – | 400 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $4,000 | – | 245 | – | 0.00% | – |
| EMO | New | Clearbridge Energy MLP Opportueq fds | $5,000 | – | 2,074 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $5,000 | – | 93 | – | 0.00% | – |
| EPI | New | Wisdomtree Tr India Erngs Fd | $4,000 | – | 220 | – | 0.00% | – |
| New | Hon Hai Precision Inds ORD | $3,000 | – | 1,000 | – | 0.00% | – | |
| PCRFY | New | Panasonic Corp ADR (new) | $4,000 | – | 465 | – | 0.00% | – |
| APA | New | Apache Corp | $1,000 | – | 60 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | Hon Hai Precision Inds ORD | $0 | – | -1,000 | – | 0.00% | – | |
| EPI | Exit | Wisdomtree Tr India Erngs Fd | $0 | – | -220 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -4,028 | – | -0.00% | – |
| PCRFY | Exit | Panasonic Corp ADR (new) | $0 | – | -465 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -93 | – | -0.00% | – |
| NKE | Exit | Nike, Inc. Cl B | $0 | – | -125 | – | -0.00% | – |
| GWPH | Exit | GW Pharmaceuticals PLC ADS | $0 | – | -115 | – | -0.00% | – |
| KTB | Exit | Kontoor Brands Inc | $0 | – | -245 | – | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -63 | – | -0.00% | – |
| WAB | Exit | Wabtec Corp | $0 | – | -194 | – | -0.00% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -263 | – | -0.00% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -400 | – | -0.00% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -124 | – | -0.00% | – |
| COFPRI | Exit | Capital One Finl Corp DP Shs Pprd | $0 | – | -700 | – | -0.00% | – |
| SBGL | Exit | Sibanye-Stillwater Spons ADR | $0 | – | -4,547 | – | -0.00% | – |
| Exit | Matthews Asia Small Companieseq fds | $0 | – | -1,331 | – | -0.00% | – | |
| OGE | Exit | OGE Energy Corp. | $0 | – | -480 | – | -0.00% | – |
| Exit | Vivendi ORD Shs | $0 | – | -792 | – | -0.00% | – | |
| TG | Exit | Tredegar Corp. | $0 | – | -1,455 | – | -0.01% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -300 | – | -0.01% | – |
| Exit | Aberdeen Emerging Markets Fd Ceq fds | $0 | – | -2,349 | – | -0.01% | – | |
| SBUX | Exit | Starbucks Corp | $0 | – | -400 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -170 | – | -0.01% | – |
| ETN | Exit | Eaton Corp | $0 | – | -530 | – | -0.01% | – |
| COFPRH | Exit | Capital One Finl Pfd Ser Hprd | $0 | – | -1,700 | – | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -650 | – | -0.01% | – |
| Exit | Schwab Small Cap Index Fdeq fds | $0 | – | -1,657 | – | -0.01% | – | |
| Exit | Schwab S&P 500 Index Fdeq fds | $0 | – | -1,084 | – | -0.01% | – | |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -488 | – | -0.01% | – |
| APA | Exit | Apache Corp | $0 | – | -2,010 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl A | $0 | – | -1,500 | – | -0.01% | – |
| ET | Exit | Energy Transfer LP UT Ltd Ptn | $0 | – | -4,800 | – | -0.01% | – |
| SIEGY | Exit | Siemens AG Spons ADR (new) | $0 | – | -1,468 | – | -0.01% | – |
| ANHPRC | Exit | Anworth Mortgage Asset 7.625 Pprd | $0 | – | -4,000 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -1,700 | – | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -590 | – | -0.02% | – |
| GMLPF | Exit | Golar LNG Partners LP 8.75 Cumprd | $0 | – | -4,000 | – | -0.02% | – |
| PMTPRA | Exit | Pennymac Mtg Invt Tr Pfd Ser Aprd | $0 | – | -4,000 | – | -0.02% | – |
| OLED | Exit | Universal Display Corp Com | $0 | – | -700 | – | -0.02% | – |
| ECL | Exit | Ecolab Inc Com | $0 | – | -600 | – | -0.02% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -424 | – | -0.02% | – |
| IBM | Exit | Int'l Bus Mach | $0 | – | -900 | – | -0.02% | – |
| ISRG | Exit | Intuitive Surgical Inc Com New | $0 | – | -244 | – | -0.02% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,636 | – | -0.02% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -1,146 | – | -0.02% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -3,275 | – | -0.02% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -2,200 | – | -0.02% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -20,000 | – | -0.02% | – |
| VFC | Exit | V F Corp | $0 | – | -1,750 | – | -0.03% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,100 | – | -0.03% | – |
| CWT | Exit | California Wtr Svc Group | $0 | – | -3,000 | – | -0.03% | – |
| MMC | Exit | Marsh & McLennan Cos Inc. | $0 | – | -1,800 | – | -0.03% | – |
| NRZPRB | Exit | New Residential Inv Cp 7.125 Cprd | $0 | – | -7,000 | – | -0.03% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -2,550 | – | -0.03% | – |
| CTVA | Exit | Corteva Inc | $0 | – | -7,329 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,200 | – | -0.04% | – |
| UTX | Exit | United Technologies | $0 | – | -1,634 | – | -0.04% | – |
| AMZN | Exit | Amazon Com Inc Com | $0 | – | -133 | – | -0.04% | – |
| AWR | Exit | Amer States Water Co | $0 | – | -2,780 | – | -0.04% | – |
| OXY | Exit | Occidental Pete Corp D | $0 | – | -6,000 | – | -0.04% | – |
| MITTPRA | Exit | AG Mortgage Inv Tr 8.25 Pfd Seprd | $0 | – | -11,100 | – | -0.05% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -7,649 | – | -0.05% | – |
| MITTPRB | Exit | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $0 | – | -12,000 | – | -0.05% | – |
| JPMPRH | Exit | JPMorgan Chase 6.15 Pfd Ser Hprd | $0 | – | -12,100 | – | -0.05% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -2,700 | – | -0.05% | – |
| GE | Exit | General Elec Co | $0 | – | -36,648 | – | -0.06% | – |
| ETPPRD | Exit | Energy Transfer Operat 7.625 Pprd | $0 | – | -14,100 | – | -0.06% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,424 | – | -0.06% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -6,600 | – | -0.06% | – |
| BA | Exit | Boeing Co. | $0 | – | -980 | – | -0.06% | – |
| DOW | Exit | Dow Inc | $0 | – | -8,029 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,847 | – | -0.06% | – |
| SNN | Exit | Smith & Nephew PLC Spons ADR | $0 | – | -8,150 | – | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,755 | – | -0.08% | – |
| T | Exit | AT&T Inc | $0 | – | -12,606 | – | -0.08% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -4,200 | – | -0.08% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -2,475 | – | -0.09% | – |
| ABT | Exit | Abbott Labs | $0 | – | -6,860 | – | -0.10% | – |
| DD | Exit | Dupont De Nemours Inc Com | $0 | – | -8,263 | – | -0.10% | – |
| MMM | Exit | 3M Co. | $0 | – | -3,825 | – | -0.10% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -5,900 | – | -0.11% | – |
| KO | Exit | Coca Cola Co | $0 | – | -12,230 | – | -0.11% | – |
| AMGN | Exit | Amgen, Inc. Com | $0 | – | -3,762 | – | -0.12% | – |
| SCHW | Exit | Charles Schwab Corp (New) | $0 | – | -18,557 | – | -0.13% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -21,760 | – | -0.13% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -12,831 | – | -0.15% | – |
| HAL | Exit | Halliburton Co | $0 | – | -52,825 | – | -0.17% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -57,400 | – | -0.18% | – |
| TWOPRE | Exit | Two Harbor Invt Corp 7.50 Cumprd | $0 | – | -44,450 | – | -0.19% | – |
| VRSN | Exit | Verisign Inc. Com. | $0 | – | -6,038 | – | -0.19% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -16,145 | – | -0.20% | – |
| REGN | Exit | Regeneron Pharmaceutical Com | $0 | – | -4,451 | – | -0.21% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -10,138 | – | -0.24% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -22,580 | – | -0.24% | – |
| VRTX | Exit | Vertex Pharmaceuticals Com | $0 | – | -8,823 | – | -0.25% | – |
| VZ | Exit | Verizon Communications | $0 | – | -26,775 | – | -0.27% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons AD | $0 | – | -27,574 | – | -0.27% | – |
| WFCPRL | Exit | Wells Fargo & Co New Perp Pfdcv pfd | $0 | – | -1,175 | – | -0.30% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -65,806 | – | -0.57% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -31,405 | – | -0.65% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -95,805 | – | -0.80% | – |
| CVX | Exit | Chevron Corp | $0 | – | -52,127 | – | -1.03% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -133,676 | – | -1.10% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -5,729 | – | -1.16% | – |
| NSRGY | Exit | Nestle SA Spons ADR (For Reg) | $0 | – | -65,456 | – | -1.18% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -220,463 | – | -1.26% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -64,670 | – | -1.27% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -61,680 | – | -1.53% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -153,251 | – | -1.78% | – |
| EW | Exit | Edwards Lifesciences Inc. | $0 | – | -49,100 | – | -1.80% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -129,418 | – | -1.82% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -160,925 | – | -2.35% | – |
| FTV | Exit | Fortive Corp. | $0 | – | -217,775 | – | -2.49% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -168,096 | – | -2.55% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -309,490 | – | -2.72% | – |
| DIS | Exit | Disney Walt Co Del | $0 | – | -127,588 | – | -2.77% | – |
| MTN | Exit | Vail Resorts Inc. | $0 | – | -74,420 | – | -2.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -136,546 | – | -2.95% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -136,541 | – | -3.12% | – |
| HD | Exit | Home Depot Inc | $0 | – | -80,804 | – | -3.13% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -125,985 | – | -3.20% | – |
| AMD | Exit | Advanced Micro Devices Com | $0 | – | -707,900 | – | -3.42% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -138,776 | – | -3.46% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -17,094 | – | -3.48% | – |
| FISV | Exit | Fiserv Inc Com | $0 | – | -203,877 | – | -3.52% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -170,073 | – | -3.53% | – |
| ICE | Exit | Intercontinental Exchange Grou | $0 | – | -236,141 | – | -3.63% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -61,358 | – | -3.65% | – |
| DHR | Exit | Danaher Corp Del COM | $0 | – | -151,783 | – | -3.66% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -284,107 | – | -3.89% | – |
| COST | Exit | Costco Wholesale | $0 | – | -83,240 | – | -4.00% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -143,678 | – | -4.12% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -244,977 | – | -4.23% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -152,338 | – | -5.69% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $34,119,000 | +13.0% | 152,338 | -0.1% | 5.69% | +10.5% |
| PYPL | Sell | PayPal Holdings Inc. | $25,377,000 | -9.6% | 244,977 | -0.1% | 4.23% | -11.7% |
| V | Sell | Visa Inc Cl A | $24,714,000 | -1.0% | 143,678 | -0.1% | 4.12% | -3.2% |
| COST | Sell | Costco Wholesale | $23,982,000 | +6.9% | 83,240 | -1.9% | 4.00% | +4.5% |
| HXL | Buy | Hexcel Corp | $23,334,000 | +1.6% | 284,107 | +0.1% | 3.89% | -0.7% |
| DHR | Sell | Danaher Corp Del COM | $21,922,000 | +0.3% | 151,783 | -0.8% | 3.66% | -2.0% |
| ROP | Sell | Roper Technologies Inc | $21,881,000 | -3.4% | 61,358 | -0.8% | 3.65% | -5.6% |
| ICE | Buy | Intercontinental Exchange Grou | $21,789,000 | +7.6% | 236,141 | +0.2% | 3.63% | +5.2% |
| BR | Buy | Broadridge Financial Solutions | $21,162,000 | -2.3% | 170,073 | +0.2% | 3.53% | -4.5% |
| FISV | Sell | Fiserv Inc Com | $21,120,000 | +12.5% | 203,877 | -1.0% | 3.52% | +10.0% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $20,874,000 | +12.9% | 17,094 | +0.1% | 3.48% | +10.3% |
| IQV | Sell | IQVIA Holdings Inc | $20,731,000 | -7.2% | 138,776 | -0.1% | 3.46% | -9.3% |
| AMD | Sell | Advanced Micro Devices Com | $20,522,000 | -5.4% | 707,900 | -0.9% | 3.42% | -7.5% |
| BFAM | Sell | Bright Horizons Family Solutio | $19,213,000 | -0.1% | 125,985 | -1.2% | 3.20% | -2.4% |
| PEP | Buy | Pepsico Inc | $18,720,000 | +5.4% | 136,541 | +0.8% | 3.12% | +3.0% |
| JNJ | Sell | Johnson & Johnson | $17,666,000 | -7.5% | 136,546 | -0.4% | 2.95% | -9.6% |
| MTN | Buy | Vail Resorts Inc. | $16,935,000 | +13.8% | 74,420 | +11.6% | 2.82% | +11.2% |
| DIS | Buy | Disney Walt Co Del | $16,627,000 | -2.6% | 127,588 | +4.3% | 2.77% | -4.9% |
| DHI | Sell | DR Horton Inc | $16,313,000 | -9.8% | 309,490 | -26.2% | 2.72% | -11.8% |
| COF | Buy | Capital One Finl Corp | $15,293,000 | +1.5% | 168,096 | +1.2% | 2.55% | -0.8% |
| FTV | Buy | Fortive Corp. | $14,931,000 | -4.7% | 217,775 | +13.4% | 2.49% | -6.8% |
| APTV | Sell | Aptiv PLC | $14,068,000 | +7.8% | 160,925 | -0.4% | 2.35% | +5.3% |
| MRK | Sell | Merck & Co Inc | $10,894,000 | -1.5% | 129,418 | -1.9% | 1.82% | -3.8% |
| ALB | Buy | Albemarle Corp. | $10,654,000 | +1816.2% | 153,251 | +1839.6% | 1.78% | +1769.5% |
| CRM | Buy | Salesforce.com Inc | $9,155,000 | +5.7% | 61,680 | +8.0% | 1.53% | +3.2% |
| SLB | Buy | Schlumberger Ltd | $7,533,000 | +5.2% | 220,463 | +22.4% | 1.26% | +2.8% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $7,095,000 | +4.3% | 65,456 | -0.5% | 1.18% | +1.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,984,000 | +12.6% | 5,729 | -0.2% | 1.16% | +10.0% |
| CSCO | Sell | Cisco Systems | $6,605,000 | -9.8% | 133,676 | -0.1% | 1.10% | -11.8% |
| CVX | Sell | Chevron Corp | $6,182,000 | -7.4% | 52,127 | -2.8% | 1.03% | -9.5% |
| AMAT | Sell | Applied Materials Inc. | $4,781,000 | +8.1% | 95,805 | -2.7% | 0.80% | +5.6% |
| WFCPRL | Buy | Wells Fargo & Co New Perp Pfdcv pfd | $1,783,000 | +14.5% | 1,175 | +3.1% | 0.30% | +11.7% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $1,495,000 | -9.8% | 8,823 | -2.4% | 0.25% | -12.0% |
| GILD | Buy | Gilead Sciences Inc. | $1,431,000 | -4.9% | 22,580 | +1.3% | 0.24% | -7.0% |
| REGN | Buy | Regeneron Pharmaceutical Com | $1,235,000 | -4.1% | 4,451 | +8.1% | 0.21% | -6.4% |
| BGS | Buy | B&G Foods Inc. | $1,085,000 | +4.0% | 57,400 | +14.6% | 0.18% | +1.7% |
| XOM | Sell | Exxon Mobil Corp | $906,000 | -12.0% | 12,831 | -4.5% | 0.15% | -14.2% |
| MMM | Sell | 3M Co. | $629,000 | -21.0% | 3,825 | -16.7% | 0.10% | -22.8% |
| DD | Buy | Dupont De Nemours Inc Com | $589,000 | +12.6% | 8,263 | +18.7% | 0.10% | +10.1% |
| ABT | Sell | Abbott Labs | $574,000 | -1.2% | 6,860 | -0.7% | 0.10% | -3.0% |
| BA | Sell | Boeing Co. | $373,000 | +3.6% | 980 | -1.0% | 0.06% | +1.6% |
| ETPPRD | New | Energy Transfer Operat 7.625 Pprd | $347,000 | – | 14,100 | – | 0.06% | – |
| MITTPRB | Sell | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $306,000 | -13.1% | 12,000 | -11.1% | 0.05% | -15.0% |
| BP | Sell | BP PLC Spons ADR | $291,000 | -23.6% | 7,649 | -16.4% | 0.05% | -24.6% |
| NRZPRB | New | New Residential Inv Cp 7.125 Cprd | $177,000 | – | 7,000 | – | 0.03% | – |
| MMC | Sell | Marsh & McLennan Cos Inc. | $180,000 | -9.5% | 1,800 | -10.0% | 0.03% | -11.8% |
| CWGL | New | Crimson Wine Group Ltd | $151,000 | – | 20,000 | – | 0.02% | – |
| SNY | Sell | Sanofi - ADR | $152,000 | +2.7% | 3,275 | -4.4% | 0.02% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc Com New | $132,000 | -26.7% | 244 | -29.1% | 0.02% | -29.0% |
| APA | Sell | Apache Corp | $51,000 | -75.0% | 2,010 | -71.5% | 0.01% | -74.3% |
| FNV | Sell | Franco Nevada Corp | $27,000 | -47.1% | 300 | -50.0% | 0.01% | -44.4% |
| SBGL | Sell | Sibanye-Stillwater Spons ADR | $25,000 | -44.4% | 4,547 | -52.4% | 0.00% | -50.0% |
| COFPRI | New | Capital One Finl Corp DP Shs Pprd | $17,000 | – | 700 | – | 0.00% | – |
| GTX | Exit | Garrett Motion Inc | $0 | – | -59 | – | 0.00% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -98 | – | 0.00% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -423 | – | -0.00% | – |
| ILMN | Exit | Illumina Inc Com | $0 | – | -18,000 | – | -1.13% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $30,184,000 | – | 152,503 | – | 5.15% | – |
| PYPL | New | PayPal Holdings Inc. | $28,075,000 | – | 245,287 | – | 4.79% | – |
| V | New | Visa Inc Cl A | $24,959,000 | – | 143,818 | – | 4.26% | – |
| HXL | New | Hexcel Corp | $22,961,000 | – | 283,882 | – | 3.92% | – |
| ROP | New | Roper Technologies Inc | $22,649,000 | – | 61,838 | – | 3.86% | – |
| COST | New | Costco Wholesale | $22,425,000 | – | 84,860 | – | 3.83% | – |
| IQV | New | IQVIA Holdings Inc | $22,340,000 | – | 138,846 | – | 3.81% | – |
| DHR | New | Danaher Corp Del COM | $21,857,000 | – | 152,933 | – | 3.73% | – |
| AMD | New | Advanced Micro Devices Com | $21,693,000 | – | 714,300 | – | 3.70% | – |
| BR | New | Broadridge Financial Solutions | $21,665,000 | – | 169,683 | – | 3.70% | – |
| ICE | New | Intercontinental Exchange Grou | $20,251,000 | – | 235,641 | – | 3.46% | – |
| BFAM | New | Bright Horizons Family Solutio | $19,241,000 | – | 127,535 | – | 3.28% | – |
| JNJ | New | Johnson & Johnson | $19,100,000 | – | 137,136 | – | 3.26% | – |
| FISV | New | Fiserv Inc Com | $18,776,000 | – | 205,967 | – | 3.20% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $18,493,000 | – | 17,079 | – | 3.16% | – |
| DHI | New | DR Horton Inc | $18,078,000 | – | 419,165 | – | 3.08% | – |
| PEP | New | Pepsico Inc | $17,758,000 | – | 135,421 | – | 3.03% | – |
| DIS | New | Disney Walt Co Del | $17,078,000 | – | 122,298 | – | 2.91% | – |
| HD | New | Home Depot Inc | $16,805,000 | – | 80,804 | – | 2.87% | – |
| FTV | New | Fortive Corp. | $15,662,000 | – | 192,115 | – | 2.67% | – |
| COF | New | Capital One Finl Corp | $15,065,000 | – | 166,021 | – | 2.57% | – |
| MTN | New | Vail Resorts Inc. | $14,879,000 | – | 66,670 | – | 2.54% | – |
| APTV | New | Aptiv PLC | $13,056,000 | – | 161,525 | – | 2.23% | – |
| MRK | New | Merck & Co Inc | $11,062,000 | – | 131,918 | – | 1.89% | – |
| EW | New | Edwards Lifesciences Inc. | $9,071,000 | – | 49,100 | – | 1.55% | – |
| CRM | New | Salesforce.com Inc | $8,665,000 | – | 57,105 | – | 1.48% | – |
| CSCO | New | Cisco Systems | $7,322,000 | – | 133,776 | – | 1.25% | – |
| JPM | New | JPMorgan Chase & Co | $7,230,000 | – | 64,670 | – | 1.23% | – |
| SLB | New | Schlumberger Ltd | $7,161,000 | – | 180,188 | – | 1.22% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $6,805,000 | – | 65,813 | – | 1.16% | – |
| CVX | New | Chevron Corp | $6,673,000 | – | 53,627 | – | 1.14% | – |
| ILMN | New | Illumina Inc Com | $6,627,000 | – | 18,000 | – | 1.13% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $6,204,000 | – | 5,739 | – | 1.06% | – |
| AMAT | New | Applied Materials Inc. | $4,423,000 | – | 98,505 | – | 0.76% | – |
| AFL | New | AFLAC Inc. | $3,607,000 | – | 65,806 | – | 0.62% | – |
| PG | New | Procter & Gamble Co. | $3,443,000 | – | 31,405 | – | 0.59% | – |
| RDSA | New | Royal Dutch Shell PLC Spons AD | $1,794,000 | – | 27,574 | – | 0.31% | – |
| VRTX | New | Vertex Pharmaceuticals Com | $1,657,000 | – | 9,038 | – | 0.28% | – |
| WFCPRL | New | Wells Fargo & Co New Perp Pfdcv pfd | $1,557,000 | – | 1,140 | – | 0.27% | – |
| VZ | New | Verizon Communications | $1,530,000 | – | 26,775 | – | 0.26% | – |
| GILD | New | Gilead Sciences Inc. | $1,505,000 | – | 22,280 | – | 0.26% | – |
| MSFT | New | Microsoft Corp | $1,358,000 | – | 10,138 | – | 0.23% | – |
| REGN | New | Regeneron Pharmaceutical Com | $1,288,000 | – | 4,116 | – | 0.22% | – |
| VRSN | New | Verisign Inc. Com. | $1,263,000 | – | 6,038 | – | 0.22% | – |
| HAL | New | Halliburton Co | $1,201,000 | – | 52,825 | – | 0.20% | – |
| ABBV | New | AbbVie Inc. | $1,175,000 | – | 16,145 | – | 0.20% | – |
| TWOPRE | New | Two Harbor Invt Corp 7.50 Cumprd | $1,100,000 | – | 44,450 | – | 0.19% | – |
| BGS | New | B&G Foods Inc. | $1,043,000 | – | 50,100 | – | 0.18% | – |
| XOM | New | Exxon Mobil Corp | $1,029,000 | – | 13,431 | – | 0.18% | – |
| PFE | New | Pfizer Inc | $943,000 | – | 21,760 | – | 0.16% | – |
| MMM | New | 3M Co. | $796,000 | – | 4,592 | – | 0.14% | – |
| SCHW | New | Charles Schwab Corp (New) | $746,000 | – | 18,557 | – | 0.13% | – |
| AMGN | New | Amgen, Inc. Com | $693,000 | – | 3,762 | – | 0.12% | – |
| KO | New | Coca Cola Co | $623,000 | – | 12,230 | – | 0.11% | – |
| ROST | New | Ross Stores Inc. | $585,000 | – | 5,900 | – | 0.10% | – |
| ABT | New | Abbott Labs | $581,000 | – | 6,910 | – | 0.10% | – |
| ALB | New | Albemarle Corp. | $556,000 | – | 7,901 | – | 0.10% | – |
| DD | New | Dupont De Nemours Inc Com | $523,000 | – | 6,963 | – | 0.09% | – |
| MCD | New | McDonalds Corp | $514,000 | – | 2,475 | – | 0.09% | – |
| AVY | New | Avery Dennison Corp. | $486,000 | – | 4,200 | – | 0.08% | – |
| T | New | AT&T Inc | $423,000 | – | 12,606 | – | 0.07% | – |
| INTC | New | Intel Corp | $419,000 | – | 8,755 | – | 0.07% | – |
| DOW | New | Dow Inc | $396,000 | – | 8,029 | – | 0.07% | – |
| BRKB | New | Berkshire Hathaway Cl B | $394,000 | – | 1,847 | – | 0.07% | – |
| GE | New | General Elec Co | $385,000 | – | 36,648 | – | 0.07% | – |
| BP | New | BP PLC Spons ADR | $381,000 | – | 9,149 | – | 0.06% | – |
| ORCL | New | Oracle Systems Corp | $376,000 | – | 6,600 | – | 0.06% | – |
| SNN | New | Smith & Nephew PLC Spons ADR | $355,000 | – | 8,150 | – | 0.06% | – |
| BA | New | Boeing Co. | $360,000 | – | 990 | – | 0.06% | – |
| MITTPRB | New | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $352,000 | – | 13,500 | – | 0.06% | – |
| SRE | New | Sempra Energy | $333,000 | – | 2,424 | – | 0.06% | – |
| JPMPRH | New | JPMorgan Chase 6.15 Pfd Ser Hprd | $314,000 | – | 12,100 | – | 0.05% | – |
| OXY | New | Occidental Pete Corp D | $302,000 | – | 6,000 | – | 0.05% | – |
| MITTPRA | New | AG Mortgage Inv Tr 8.25 Pfd Seprd | $287,000 | – | 11,100 | – | 0.05% | – |
| UPS | New | United Parcel Service Cl B | $279,000 | – | 2,700 | – | 0.05% | – |
| AMZN | New | Amazon Com Inc Com | $252,000 | – | 133 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $239,000 | – | 1,200 | – | 0.04% | – |
| CTVA | New | Corteva Inc | $217,000 | – | 7,329 | – | 0.04% | – |
| UTX | New | United Technologies | $213,000 | – | 1,634 | – | 0.04% | – |
| AWR | New | Amer States Water Co | $209,000 | – | 2,780 | – | 0.04% | – |
| APA | New | Apache Corp | $204,000 | – | 7,060 | – | 0.04% | – |
| MMC | New | Marsh & McLennan Cos Inc. | $199,000 | – | 2,000 | – | 0.03% | – |
| PCAR | New | Paccar Inc | $183,000 | – | 2,550 | – | 0.03% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $180,000 | – | 344 | – | 0.03% | – |
| CWT | New | California Wtr Svc Group | $152,000 | – | 3,000 | – | 0.03% | – |
| VFC | New | V F Corp | $153,000 | – | 1,750 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $144,000 | – | 2,636 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $147,000 | – | 1,100 | – | 0.02% | – |
| SNY | New | Sanofi - ADR | $148,000 | – | 3,425 | – | 0.02% | – |
| INFO | New | IHS Markit LTD | $140,000 | – | 2,200 | – | 0.02% | – |
| OLED | New | Universal Display Corp Com | $132,000 | – | 700 | – | 0.02% | – |
| ZTS | New | Zoetis Inc Cl A | $130,000 | – | 1,146 | – | 0.02% | – |
| ADBE | New | Adobe Sys Inc Com | $125,000 | – | 424 | – | 0.02% | – |
| IBM | New | Int'l Bus Mach | $124,000 | – | 900 | – | 0.02% | – |
| ECL | New | Ecolab Inc Com | $118,000 | – | 600 | – | 0.02% | – |
| HON | New | Honeywell Intl Inc | $103,000 | – | 590 | – | 0.02% | – |
| PMTPRA | New | Pennymac Mtg Invt Tr Pfd Ser Aprd | $104,000 | – | 4,000 | – | 0.02% | – |
| GMLPF | New | Golar LNG Partners LP 8.75 Cumprd | $100,000 | – | 4,000 | – | 0.02% | – |
| ANHPRC | New | Anworth Mortgage Asset 7.625 Pprd | $101,000 | – | 4,000 | – | 0.02% | – |
| STT | New | State Street Corp | $95,000 | – | 1,700 | – | 0.02% | – |
| SIEGY | New | Siemens AG Spons ADR (new) | $87,000 | – | 1,468 | – | 0.02% | – |
| ET | New | Energy Transfer LP UT Ltd Ptn | $68,000 | – | 4,800 | – | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl A | $63,000 | – | 1,500 | – | 0.01% | – |
| CSX | New | CSX Corp | $50,000 | – | 650 | – | 0.01% | – |
| FNV | New | Franco Nevada Corp | $51,000 | – | 600 | – | 0.01% | – |
| New | Schwab Small Cap Index Fdeq fds | $48,000 | – | 1,657 | – | 0.01% | – | |
| New | Schwab S&P 500 Index Fdeq fds | $49,000 | – | 1,084 | – | 0.01% | – | |
| ETN | New | Eaton Corp | $44,000 | – | 530 | – | 0.01% | – |
| SBGL | New | Sibanye-Stillwater Spons ADR | $45,000 | – | 9,547 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc Com | $49,000 | – | 488 | – | 0.01% | – |
| COFPRH | New | Capital One Finl Pfd Ser Hprd | $44,000 | – | 1,700 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $34,000 | – | 400 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $33,000 | – | 170 | – | 0.01% | – |
| New | Aberdeen Emerging Markets Fd Ceq fds | $36,000 | – | 2,349 | – | 0.01% | – | |
| New | Matthews Asia Small Companieseq fds | $23,000 | – | 1,331 | – | 0.00% | – | |
| TG | New | Tredegar Corp. | $24,000 | – | 1,455 | – | 0.00% | – |
| New | Vivendi ORD Shs | $22,000 | – | 792 | – | 0.00% | – | |
| UNP | New | Union Pac Corp | $21,000 | – | 124 | – | 0.00% | – |
| BK | New | Bank of New York Mellon | $18,000 | – | 400 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $20,000 | – | 480 | – | 0.00% | – |
| GWPH | New | GW Pharmaceuticals PLC ADS | $20,000 | – | 115 | – | 0.00% | – |
| BEN | New | Franklin Res Inc | $15,000 | – | 423 | – | 0.00% | – |
| NKE | New | Nike, Inc. Cl B | $10,000 | – | 125 | – | 0.00% | – |
| WAB | New | Wabtec Corp | $14,000 | – | 194 | – | 0.00% | – |
| CVS | New | CVS Caremark Corp | $14,000 | – | 263 | – | 0.00% | – |
| SWN | New | Southwestern Energy Co | $13,000 | – | 4,028 | – | 0.00% | – |
| DE | New | Deere & Co | $10,000 | – | 63 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $4,000 | – | 93 | – | 0.00% | – |
| EPI | New | Wisdomtree Tr India Erngs Fd | $6,000 | – | 220 | – | 0.00% | – |
| New | Hon Hai Precision Inds ORD | $3,000 | – | 1,000 | – | 0.00% | – | |
| PCRFY | New | Panasonic Corp ADR (new) | $4,000 | – | 465 | – | 0.00% | – |
| KTB | New | Kontoor Brands Inc | $7,000 | – | 245 | – | 0.00% | – |
| REZI | New | Resideo Technologies Inc | $2,000 | – | 98 | – | 0.00% | – |
| GTX | New | Garrett Motion Inc | $1,000 | – | 59 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCRFY | Exit | Panasonic Corp ADR (new) | $0 | – | -465 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -93 | – | -0.00% | – |
| HPE | Exit | Hewlett Packard Enterp | $0 | – | -500 | – | -0.00% | – |
| DE | Exit | Deere & Co | $0 | – | -63 | – | -0.00% | – |
| EPI | Exit | Wisdomtree Tr India Erngs Fd | $0 | – | -570 | – | -0.00% | – |
| BEN | Exit | Franklin Res Inc | $0 | – | -423 | – | -0.00% | – |
| NKE | Exit | Nike, Inc. Cl B | $0 | – | -125 | – | -0.00% | – |
| HPQ | Exit | HP Inc | $0 | – | -500 | – | -0.00% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -4,028 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -480 | – | -0.00% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -124 | – | -0.00% | – |
| Exit | Vivendi ORD Shs | $0 | – | -792 | – | -0.00% | – | |
| BK | Exit | Bank of New York Mellon | $0 | – | -400 | – | -0.00% | – |
| BMY | Exit | Bristol Myers Squibb C | $0 | – | -350 | – | -0.00% | – |
| SBGL | Exit | Sibanye-Stillwater Spons ADR | $0 | – | -9,547 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -400 | – | -0.00% | – |
| Exit | Aberdeen Emerging Markets Fd Ceq fds | $0 | – | -2,323 | – | -0.01% | – | |
| TG | Exit | Tredegar Corp. | $0 | – | -1,455 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -170 | – | -0.01% | – |
| COFPRH | Exit | Capital One Finl Pfd Ser Hprd | $0 | – | -1,700 | – | -0.01% | – |
| Exit | Matthews Asia Small Companieseq fds | $0 | – | -2,339 | – | -0.01% | – | |
| CSX | Exit | CSX Corp | $0 | – | -650 | – | -0.01% | – |
| ANHPRC | Exit | Anworth Mortgage Asset 7.625 Pprd | $0 | – | -2,000 | – | -0.01% | – |
| Exit | Schwab Small Cap Index Fdeq fds | $0 | – | -1,494 | – | -0.01% | – | |
| Exit | Schwab S&P 500 Index Fdeq fds | $0 | – | -1,055 | – | -0.01% | – | |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -488 | – | -0.01% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -2,200 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc Com New | $0 | – | -144 | – | -0.01% | – |
| OLED | Exit | Universal Display Corp Com | $0 | – | -700 | – | -0.01% | – |
| ECL | Exit | Ecolab Inc Com | $0 | – | -600 | – | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -590 | – | -0.02% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -1,146 | – | -0.02% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -424 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,064 | – | -0.02% | – |
| ETP | Exit | Energy Transfer Partners LP | $0 | – | -5,700 | – | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,100 | – | -0.02% | – |
| CWT | Exit | California Wtr Svc Group | $0 | – | -3,000 | – | -0.02% | – |
| IBM | Exit | Int'l Bus Mach | $0 | – | -900 | – | -0.02% | – |
| SO | Exit | Southern Co | $0 | – | -3,000 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -1,700 | – | -0.02% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,350 | – | -0.02% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,000 | – | -0.02% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -3,100 | – | -0.03% | – |
| VFC | Exit | V F Corp | $0 | – | -1,750 | – | -0.03% | – |
| SIEGY | Exit | Siemens AG Spons ADR (new) | $0 | – | -2,536 | – | -0.03% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -3,825 | – | -0.03% | – |
| AWR | Exit | Amer States Water Co | $0 | – | -2,780 | – | -0.03% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,636 | – | -0.03% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -2,580 | – | -0.03% | – |
| ETN | Exit | Eaton Corp | $0 | – | -2,430 | – | -0.04% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,200 | – | -0.04% | – |
| AMZN | Exit | Amazon Com Inc Com | $0 | – | -127 | – | -0.04% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,292 | – | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -2,424 | – | -0.04% | – |
| BA | Exit | Boeing Co. | $0 | – | -805 | – | -0.05% | – |
| MITTPRB | Exit | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $0 | – | -12,000 | – | -0.05% | – |
| SNN | Exit | Smith & Nephew PLC Spons ADR | $0 | – | -8,150 | – | -0.05% | – |
| JPMPRH | Exit | JPMorgan Chase 6.15 Pfd Ser Hprd | $0 | – | -12,100 | – | -0.05% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -2,700 | – | -0.05% | – |
| UTX | Exit | United Technologies | $0 | – | -2,348 | – | -0.05% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -3,100 | – | -0.06% | – |
| ADP | Exit | Automatic Data Process Com | $0 | – | -2,210 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,847 | – | -0.06% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -5,850 | – | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,755 | – | -0.07% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -9,149 | – | -0.07% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -8,600 | – | -0.07% | – |
| APA | Exit | Apache Corp | $0 | – | -10,260 | – | -0.08% | – |
| ABT | Exit | Abbott Labs | $0 | – | -6,910 | – | -0.08% | – |
| OXY | Exit | Occidental Pete Corp D | $0 | – | -6,100 | – | -0.08% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,500 | – | -0.08% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,299 | – | -0.09% | – |
| KO | Exit | Coca Cola Co | $0 | – | -12,230 | – | -0.09% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -6,300 | – | -0.10% | – |
| APD | Exit | Air Prods & Chems, Inc. | $0 | – | -4,400 | – | -0.12% | – |
| T | Exit | AT&T Inc | $0 | – | -23,606 | – | -0.13% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -11,200 | – | -0.13% | – |
| MITTPRA | Exit | AG Mortgage Inv Tr 8.25 Pfd Seprd | $0 | – | -33,100 | – | -0.14% | – |
| GE | Exit | General Elec Co | $0 | – | -76,298 | – | -0.14% | – |
| SCHW | Exit | Charles Schwab Corp (New) | $0 | – | -17,557 | – | -0.14% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -20,960 | – | -0.15% | – |
| VRSN | Exit | Verisign Inc. Com. | $0 | – | -6,058 | – | -0.16% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -10,267 | – | -0.17% | – |
| AMGN | Exit | Amgen, Inc. Com | $0 | – | -5,463 | – | -0.19% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -10,072 | – | -0.19% | – |
| DWDP | Exit | DowDupont, Inc. | $0 | – | -22,575 | – | -0.24% | – |
| TWOPRE | Exit | Two Harbor Invt Corp 7.50 Cumprd | $0 | – | -69,050 | – | -0.28% | – |
| VZ | Exit | Verizon Communications | $0 | – | -31,775 | – | -0.28% | – |
| BGS | Exit | B&G Foods Inc. | $0 | – | -63,000 | – | -0.28% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons AD | $0 | – | -27,574 | – | -0.31% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -22,695 | – | -0.32% | – |
| WFCPRL | Exit | Wells Fargo & Co New Perp Pfdcv pfd | $0 | – | -1,690 | – | -0.36% | – |
| VRTX | Exit | Vertex Pharmaceuticals Com | $0 | – | -11,327 | – | -0.36% | – |
| MMM | Exit | 3M Co. | $0 | – | -10,559 | – | -0.37% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -30,705 | – | -0.39% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -25,045 | – | -0.39% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -39,655 | – | -0.54% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -71,618 | – | -0.56% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -98,805 | – | -0.63% | – |
| HAL | Exit | Halliburton Co | $0 | – | -138,550 | – | -0.92% | – |
| NSRGY | Exit | Nestle SA Spons ADR (For Reg) | $0 | – | -68,282 | – | -0.94% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -5,927 | – | -1.16% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -160,276 | – | -1.28% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -70,010 | – | -1.30% | – |
| CVX | Exit | Chevron Corp | $0 | – | -68,300 | – | -1.37% | – |
| EW | Exit | Edwards Lifesciences Inc. | $0 | – | -49,100 | – | -1.41% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -57,475 | – | -1.50% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -139,010 | – | -1.62% | – |
| REGN | Exit | Regeneron Pharmaceutical Com | $0 | – | -25,660 | – | -1.71% | – |
| AGN | Exit | Allergan | $0 | – | -55,809 | – | -1.75% | – |
| LUV | Exit | SouthWest Airlines | $0 | – | -177,700 | – | -1.83% | – |
| COMM | Exit | Commscope Hldg Co. Inc. | $0 | – | -370,200 | – | -1.87% | – |
| CFG | Exit | Citizens Finl Group | $0 | – | -302,752 | – | -1.92% | – |
| CELG | Exit | Celgene Corp | $0 | – | -133,773 | – | -1.97% | – |
| DIS | Exit | Disney Walt Co Del | $0 | – | -107,524 | – | -2.07% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -209,453 | – | -2.10% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -157,415 | – | -2.17% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -173,948 | – | -2.72% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -150,188 | – | -2.76% | – |
| DHR | Exit | Danaher Corp Del COM | $0 | – | -155,010 | – | -2.77% | – |
| FISV | Exit | Fiserv Inc Com | $0 | – | -209,680 | – | -2.84% | – |
| ICE | Exit | Intercontinental Exchange Grou | $0 | – | -243,305 | – | -3.00% | – |
| IQV | Exit | IQVIA Holdings Inc | $0 | – | -141,813 | – | -3.03% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -440,359 | – | -3.06% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -63,323 | – | -3.09% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -288,840 | – | -3.19% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -142,095 | – | -3.23% | – |
| COST | Exit | Costco Wholesale | $0 | – | -86,416 | – | -3.34% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -179,550 | – | -3.48% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -252,366 | – | -3.65% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -18,476 | – | -3.67% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -176,735 | – | -3.84% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -159,813 | – | -3.95% | – |
| AMD | Exit | Advanced Micro Devices Com | $0 | – | -863,900 | – | -4.39% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -159,947 | – | -5.94% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $36,107,000 | +21.9% | 159,947 | -0.0% | 5.94% | +9.1% |
| AMD | Sell | Advanced Micro Devices Com | $26,686,000 | +105.3% | 863,900 | -0.4% | 4.39% | +83.6% |
| V | Sell | Visa Inc Cl A | $23,987,000 | +13.2% | 159,813 | -0.1% | 3.95% | +1.3% |
| BR | Sell | Broadridge Financial Solutions | $23,321,000 | +13.7% | 176,735 | -0.8% | 3.84% | +1.7% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $22,302,000 | +6.7% | 18,476 | -0.2% | 3.67% | -4.5% |
| PYPL | Sell | PayPal Holdings Inc. | $22,168,000 | +4.6% | 252,366 | -0.8% | 3.65% | -6.4% |
| BFAM | Sell | Bright Horizons Family Solutio | $21,158,000 | +14.8% | 179,550 | -0.1% | 3.48% | +2.7% |
| COST | Buy | Costco Wholesale | $20,297,000 | +13.3% | 86,416 | +0.8% | 3.34% | +1.4% |
| JNJ | Buy | Johnson & Johnson | $19,634,000 | +15.2% | 142,095 | +1.1% | 3.23% | +3.1% |
| HXL | Buy | Hexcel Corp | $19,366,000 | +1.4% | 288,840 | +0.4% | 3.19% | -9.3% |
| ROP | Sell | Roper Technologies Inc | $18,757,000 | +6.3% | 63,323 | -1.0% | 3.09% | -4.9% |
| DHI | Buy | DR Horton Inc | $18,574,000 | +2.9% | 440,359 | +0.0% | 3.06% | -8.0% |
| IQV | Buy | IQVIA Holdings Inc | $18,399,000 | +31.5% | 141,813 | +1.2% | 3.03% | +17.7% |
| ICE | Buy | Intercontinental Exchange Grou | $18,221,000 | +2.2% | 243,305 | +0.4% | 3.00% | -8.6% |
| FISV | Buy | Fiserv Inc Com | $17,274,000 | +11.5% | 209,680 | +0.3% | 2.84% | -0.2% |
| DHR | Buy | Danaher Corp Del COM | $16,844,000 | +10.4% | 155,010 | +0.3% | 2.77% | -1.2% |
| PEP | Buy | Pepsico Inc | $16,791,000 | +3.0% | 150,188 | +0.3% | 2.76% | -7.8% |
| COF | Buy | Capital One Finl Corp | $16,513,000 | +3.4% | 173,948 | +0.1% | 2.72% | -7.5% |
| APTV | Buy | Aptiv PLC | $13,208,000 | -7.1% | 157,415 | +1.4% | 2.17% | -16.9% |
| SLB | Buy | Schlumberger Ltd | $12,760,000 | -6.6% | 209,453 | +2.8% | 2.10% | -16.4% |
| DIS | Buy | Disney Walt Co Del | $12,573,000 | +13.4% | 107,524 | +1.7% | 2.07% | +1.5% |
| CELG | Buy | Celgene Corp | $11,972,000 | +13.3% | 133,773 | +0.6% | 1.97% | +1.4% |
| CFG | Buy | Citizens Finl Group | $11,677,000 | -0.6% | 302,752 | +0.2% | 1.92% | -11.1% |
| COMM | Buy | Commscope Hldg Co. Inc. | $11,387,000 | +6.8% | 370,200 | +1.4% | 1.87% | -4.4% |
| LUV | Buy | SouthWest Airlines | $11,098,000 | +23.6% | 177,700 | +0.7% | 1.83% | +10.6% |
| AGN | Buy | Allergan | $10,630,000 | +15.0% | 55,809 | +0.7% | 1.75% | +2.9% |
| REGN | Buy | Regeneron Pharmaceutical Com | $10,368,000 | +19.1% | 25,660 | +1.7% | 1.71% | +6.6% |
| MRK | Buy | Merck & Co Inc | $9,861,000 | +17.5% | 139,010 | +0.5% | 1.62% | +5.1% |
| CRM | Buy | Salesforce.com Inc | $9,140,000 | +18.7% | 57,475 | +1.8% | 1.50% | +6.1% |
| CVX | Sell | Chevron Corp | $8,352,000 | -3.8% | 68,300 | -0.5% | 1.37% | -13.9% |
| JPM | Buy | JPMorgan Chase & Co | $7,900,000 | +8.5% | 70,010 | +0.1% | 1.30% | -3.0% |
| CSCO | Buy | Cisco Systems | $7,797,000 | +18.1% | 160,276 | +4.5% | 1.28% | +5.7% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $7,074,000 | +6.7% | 5,927 | -0.3% | 1.16% | -4.5% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $5,682,000 | +8.1% | 68,282 | +0.6% | 0.94% | -3.3% |
| HAL | Sell | Halliburton Co | $5,615,000 | -10.1% | 138,550 | -0.1% | 0.92% | -19.6% |
| AFL | Buy | AFLAC Inc. | $3,371,000 | +9.9% | 71,618 | +0.5% | 0.56% | -1.6% |
| PG | Buy | Procter & Gamble Co. | $3,301,000 | +7.2% | 39,655 | +0.5% | 0.54% | -4.1% |
| GILD | Buy | Gilead Sciences Inc. | $2,371,000 | +13.1% | 30,705 | +3.7% | 0.39% | +1.0% |
| MMM | Buy | 3M Co. | $2,225,000 | +15.5% | 10,559 | +7.8% | 0.37% | +3.4% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $2,183,000 | +8.6% | 11,327 | -4.2% | 0.36% | -3.0% |
| WFCPRL | Buy | Wells Fargo & Co New Perp Pfdcv pfd | $2,173,000 | +17.0% | 1,690 | +14.6% | 0.36% | +4.7% |
| XOM | Buy | Exxon Mobil Corp | $1,930,000 | +4.9% | 22,695 | +2.0% | 0.32% | -5.9% |
| BGS | Buy | B&G Foods Inc. | $1,729,000 | +51.8% | 63,000 | +65.4% | 0.28% | +36.4% |
| VZ | Buy | Verizon Communications | $1,696,000 | +9.8% | 31,775 | +3.6% | 0.28% | -1.8% |
| TWOPRE | New | Two Harbor Invt Corp 7.50 Cumprd | $1,679,000 | – | 69,050 | – | 0.28% | – |
| MSFT | Buy | Microsoft Corp | $1,152,000 | +35.2% | 10,072 | +16.6% | 0.19% | +21.0% |
| AMGN | Buy | Amgen, Inc. Com | $1,132,000 | +18.8% | 5,463 | +5.8% | 0.19% | +6.3% |
| PFE | Buy | Pfizer Inc | $923,000 | +30.7% | 20,960 | +7.7% | 0.15% | +16.9% |
| T | Buy | AT&T Inc | $792,000 | +57.8% | 23,606 | +51.3% | 0.13% | +41.3% |
| MCD | Buy | McDonalds Corp | $552,000 | +21.9% | 3,299 | +14.3% | 0.09% | +9.6% |
| ABT | Sell | Abbott Labs | $507,000 | +18.7% | 6,910 | -1.4% | 0.08% | +5.1% |
| UTX | Buy | United Technologies | $328,000 | +44.5% | 2,348 | +29.4% | 0.05% | +28.6% |
| MITTPRB | Buy | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $303,000 | +18.4% | 12,000 | +20.0% | 0.05% | +6.4% |
| BA | Sell | Boeing Co. | $299,000 | +4.2% | 805 | -5.8% | 0.05% | -7.5% |
| SRE | Sell | Sempra Energy | $276,000 | -9.5% | 2,424 | -7.6% | 0.04% | -19.6% |
| ETN | Sell | Eaton Corp | $211,000 | -9.8% | 2,430 | -22.4% | 0.04% | -18.6% |
| CVS | Buy | CVS Caremark Corp | $203,000 | +65.0% | 2,580 | +34.9% | 0.03% | +43.5% |
| SIEGY | Buy | Siemens AG Spons ADR (new) | $163,000 | +68.0% | 2,536 | +72.8% | 0.03% | +50.0% |
| ANHPRC | New | Anworth Mortgage Asset 7.625 Pprd | $50,000 | – | 2,000 | – | 0.01% | – |
| SWN | Sell | Southwestern Energy Co | $21,000 | -41.7% | 4,028 | -40.8% | 0.00% | -57.1% |
| NKE | New | Nike, Inc. Cl B | $11,000 | – | 125 | – | 0.00% | – |
| WFCPRJCL | Exit | Wells Fargo & Co New Dep Shs Sprd | $0 | – | -1,700 | – | -0.01% | – |
| CYSPRB | Exit | CYS Investments Inc Pfd Ser Bprd | $0 | – | -63,050 | – | -0.28% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $29,620,000 | – | 160,012 | – | 5.45% | – |
| PYPL | New | PayPal Holdings Inc. | $21,192,000 | – | 254,501 | – | 3.90% | – |
| V | New | Visa Inc Cl A | $21,190,000 | – | 159,991 | – | 3.90% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $20,899,000 | – | 18,508 | – | 3.84% | – |
| BR | New | Broadridge Financial Solutions | $20,509,000 | – | 178,190 | – | 3.77% | – |
| HXL | New | Hexcel Corp | $19,098,000 | – | 287,710 | – | 3.51% | – |
| BFAM | New | Bright Horizons Family Solutio | $18,428,000 | – | 179,750 | – | 3.39% | – |
| DHI | New | DR Horton Inc | $18,054,000 | – | 440,342 | – | 3.32% | – |
| COST | New | Costco Wholesale | $17,909,000 | – | 85,697 | – | 3.29% | – |
| ICE | New | Intercontinental Exchange Grou | $17,830,000 | – | 242,410 | – | 3.28% | – |
| ROP | New | Roper Technologies Inc | $17,646,000 | – | 63,958 | – | 3.24% | – |
| JNJ | New | Johnson & Johnson | $17,047,000 | – | 140,485 | – | 3.14% | – |
| PEP | New | Pepsico Inc | $16,303,000 | – | 149,746 | – | 3.00% | – |
| COF | New | Capital One Finl Corp | $15,976,000 | – | 173,846 | – | 2.94% | – |
| FISV | New | Fiserv Inc Com | $15,490,000 | – | 209,080 | – | 2.85% | – |
| DHR | New | Danaher Corp Del COM | $15,257,000 | – | 154,610 | – | 2.81% | – |
| APTV | New | Aptiv PLC | $14,220,000 | – | 155,190 | – | 2.62% | – |
| IQV | New | IQVIA Holdings Inc | $13,988,000 | – | 140,138 | – | 2.57% | – |
| SLB | New | Schlumberger Ltd | $13,663,000 | – | 203,828 | – | 2.51% | – |
| AMD | New | Advanced Micro Devices Com | $12,999,000 | – | 867,200 | – | 2.39% | – |
| CFG | New | Citizens Finl Group | $11,750,000 | – | 302,052 | – | 2.16% | – |
| DIS | New | Disney Walt Co Del | $11,084,000 | – | 105,757 | – | 2.04% | – |
| COMM | New | Commscope Hldg Co. Inc. | $10,658,000 | – | 364,950 | – | 1.96% | – |
| CELG | New | Celgene Corp | $10,562,000 | – | 132,999 | – | 1.94% | – |
| AGN | New | Allergan | $9,241,000 | – | 55,424 | – | 1.70% | – |
| LUV | New | SouthWest Airlines | $8,980,000 | – | 176,500 | – | 1.65% | – |
| REGN | New | Regeneron Pharmaceutical Com | $8,702,000 | – | 25,225 | – | 1.60% | – |
| CVX | New | Chevron Corp | $8,679,000 | – | 68,646 | – | 1.60% | – |
| MRK | New | Merck & Co Inc | $8,395,000 | – | 138,310 | – | 1.54% | – |
| CRM | New | Salesforce.com Inc | $7,703,000 | – | 56,475 | – | 1.42% | – |
| JPM | New | JPMorgan Chase & Co | $7,284,000 | – | 69,910 | – | 1.34% | – |
| EW | New | Edwards Lifesciences Inc. | $7,148,000 | – | 49,100 | – | 1.32% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $6,629,000 | – | 5,942 | – | 1.22% | – |
| CSCO | New | Cisco Systems | $6,600,000 | – | 153,376 | – | 1.21% | – |
| HAL | New | Halliburton Co | $6,249,000 | – | 138,675 | – | 1.15% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $5,256,000 | – | 67,883 | – | 0.97% | – |
| AMAT | New | Applied Materials Inc. | $4,564,000 | – | 98,805 | – | 0.84% | – |
| PG | New | Procter & Gamble Co. | $3,080,000 | – | 39,455 | – | 0.57% | – |
| AFL | New | AFLAC Inc. | $3,066,000 | – | 71,268 | – | 0.56% | – |
| ABBV | New | AbbVie Inc. | $2,321,000 | – | 25,045 | – | 0.43% | – |
| GILD | New | Gilead Sciences Inc. | $2,097,000 | – | 29,605 | – | 0.39% | – |
| VRTX | New | Vertex Pharmaceuticals Com | $2,010,000 | – | 11,827 | – | 0.37% | – |
| MMM | New | 3M Co. | $1,926,000 | – | 9,792 | – | 0.35% | – |
| RDSA | New | Royal Dutch Shell PLC Spons AD | $1,909,000 | – | 27,574 | – | 0.35% | – |
| WFCPRL | New | Wells Fargo & Co New Perp Pfdcv pfd | $1,857,000 | – | 1,475 | – | 0.34% | – |
| XOM | New | Exxon Mobil Corp | $1,840,000 | – | 22,241 | – | 0.34% | – |
| VZ | New | Verizon Communications | $1,544,000 | – | 30,675 | – | 0.28% | – |
| CYSPRB | New | CYS Investments Inc Pfd Ser Bprd | $1,538,000 | – | 63,050 | – | 0.28% | – |
| DWDP | New | DowDupont, Inc. | $1,488,000 | – | 22,575 | – | 0.27% | – |
| BGS | New | B&G Foods Inc. | $1,139,000 | – | 38,100 | – | 0.21% | – |
| GE | New | General Elec Co | $1,039,000 | – | 76,298 | – | 0.19% | – |
| ALB | New | Albemarle Corp. | $968,000 | – | 10,267 | – | 0.18% | – |
| AMGN | New | Amgen, Inc. Com | $953,000 | – | 5,163 | – | 0.18% | – |
| SCHW | New | Charles Schwab Corp (New) | $897,000 | – | 17,557 | – | 0.16% | – |
| MSFT | New | Microsoft Corp | $852,000 | – | 8,638 | – | 0.16% | – |
| MITTPRA | New | AG Mortgage Inv Tr 8.25 Pfd Seprd | $843,000 | – | 33,100 | – | 0.16% | – |
| VRSN | New | Verisign Inc. Com. | $832,000 | – | 6,058 | – | 0.15% | – |
| PFE | New | Pfizer Inc | $706,000 | – | 19,460 | – | 0.13% | – |
| APD | New | Air Prods & Chems, Inc. | $685,000 | – | 4,400 | – | 0.13% | – |
| QCOM | New | Qualcomm Inc. | $629,000 | – | 11,200 | – | 0.12% | – |
| KO | New | Coca Cola Co | $537,000 | – | 12,230 | – | 0.10% | – |
| ROST | New | Ross Stores Inc. | $534,000 | – | 6,300 | – | 0.10% | – |
| OXY | New | Occidental Pete Corp D | $511,000 | – | 6,100 | – | 0.09% | – |
| T | New | AT&T Inc | $502,000 | – | 15,606 | – | 0.09% | – |
| APA | New | Apache Corp | $480,000 | – | 10,260 | – | 0.09% | – |
| MCD | New | McDonalds Corp | $453,000 | – | 2,887 | – | 0.08% | – |
| LMT | New | Lockheed Martin Corp | $443,000 | – | 1,500 | – | 0.08% | – |
| INTC | New | Intel Corp | $435,000 | – | 8,755 | – | 0.08% | – |
| ABT | New | Abbott Labs | $427,000 | – | 7,010 | – | 0.08% | – |
| BP | New | BP PLC Spons ADR | $418,000 | – | 9,149 | – | 0.08% | – |
| ORCL | New | Oracle Systems Corp | $379,000 | – | 8,600 | – | 0.07% | – |
| PCAR | New | Paccar Inc | $362,000 | – | 5,850 | – | 0.07% | – |
| BRKB | New | Berkshire Hathaway Cl B | $344,000 | – | 1,847 | – | 0.06% | – |
| JPMPRH | New | JPMorgan Chase 6.15 Pfd Ser Hprd | $322,000 | – | 12,100 | – | 0.06% | – |
| AVY | New | Avery Dennison Corp. | $317,000 | – | 3,100 | – | 0.06% | – |
| SNN | New | Smith & Nephew PLC Spons ADR | $306,000 | – | 8,150 | – | 0.06% | – |
| SRE | New | Sempra Energy | $305,000 | – | 2,624 | – | 0.06% | – |
| ADP | New | Automatic Data Process Com | $296,000 | – | 2,210 | – | 0.05% | – |
| BA | New | Boeing Co. | $287,000 | – | 855 | – | 0.05% | – |
| UPS | New | United Parcel Service Cl B | $287,000 | – | 2,700 | – | 0.05% | – |
| MITTPRB | New | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $256,000 | – | 10,000 | – | 0.05% | – |
| HD | New | Home Depot Inc | $252,000 | – | 1,292 | – | 0.05% | – |
| ETN | New | Eaton Corp | $234,000 | – | 3,130 | – | 0.04% | – |
| UTX | New | United Technologies | $227,000 | – | 1,814 | – | 0.04% | – |
| AMZN | New | Amazon Com Inc Com | $216,000 | – | 127 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $181,000 | – | 1,200 | – | 0.03% | – |
| AWR | New | Amer States Water Co | $159,000 | – | 2,780 | – | 0.03% | – |
| STT | New | State Street Corp | $158,000 | – | 1,700 | – | 0.03% | – |
| ED | New | Consolidated Edison Inc | $156,000 | – | 2,000 | – | 0.03% | – |
| INFO | New | IHS Markit LTD | $160,000 | – | 3,100 | – | 0.03% | – |
| WBA | New | Walgreens Boots Alliance Inc | $158,000 | – | 2,636 | – | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $151,000 | – | 1,350 | – | 0.03% | – |
| SNY | New | Sanofi - ADR | $153,000 | – | 3,825 | – | 0.03% | – |
| VFC | New | V F Corp | $143,000 | – | 1,750 | – | 0.03% | – |
| SO | New | Southern Co | $139,000 | – | 3,000 | – | 0.03% | – |
| IBM | New | Int'l Bus Mach | $126,000 | – | 900 | – | 0.02% | – |
| CVS | New | CVS Caremark Corp | $123,000 | – | 1,912 | – | 0.02% | – |
| CWT | New | California Wtr Svc Group | $117,000 | – | 3,000 | – | 0.02% | – |
| MO | New | Altria Group Inc | $117,000 | – | 2,064 | – | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $116,000 | – | 1,100 | – | 0.02% | – |
| ETP | New | Energy Transfer Partners LP | $108,000 | – | 5,700 | – | 0.02% | – |
| ADBE | New | Adobe Sys Inc Com | $103,000 | – | 424 | – | 0.02% | – |
| SIEGY | New | Siemens AG Spons ADR (new) | $97,000 | – | 1,468 | – | 0.02% | – |
| ZTS | New | Zoetis Inc Cl A | $98,000 | – | 1,146 | – | 0.02% | – |
| HON | New | Honeywell Intl Inc | $85,000 | – | 590 | – | 0.02% | – |
| VSM | New | Versum Materials, Inc. | $82,000 | – | 2,200 | – | 0.02% | – |
| ECL | New | Ecolab Inc Com | $84,000 | – | 600 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $69,000 | – | 144 | – | 0.01% | – |
| OLED | New | Universal Display Corp Com | $60,000 | – | 700 | – | 0.01% | – |
| New | Matthews Asia Small Companieseq fds | $53,000 | – | 2,339 | – | 0.01% | – | |
| New | Schwab Small Cap Index Fdeq fds | $49,000 | – | 1,494 | – | 0.01% | – | |
| LOW | New | Lowes Cos Inc Com | $47,000 | – | 488 | – | 0.01% | – |
| WFCPRJCL | New | Wells Fargo & Co New Dep Shs Sprd | $44,000 | – | 1,700 | – | 0.01% | – |
| CSX | New | CSX Corp | $41,000 | – | 650 | – | 0.01% | – |
| New | Schwab S&P 500 Index Fdeq fds | $45,000 | – | 1,055 | – | 0.01% | – | |
| COFPRH | New | Capital One Finl Pfd Ser Hprd | $44,000 | – | 1,700 | – | 0.01% | – |
| SWN | New | Southwestern Energy Co | $36,000 | – | 6,807 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $37,000 | – | 170 | – | 0.01% | – |
| New | Aberdeen Emerging Markets Fd Ceq fds | $33,000 | – | 2,323 | – | 0.01% | – | |
| TG | New | Tredegar Corp. | $34,000 | – | 1,455 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $20,000 | – | 400 | – | 0.00% | – |
| SBGL | New | Sibanye-Stillwater Spons ADR | $23,000 | – | 9,547 | – | 0.00% | – |
| BK | New | Bank of New York Mellon | $22,000 | – | 400 | – | 0.00% | – |
| UNP | New | Union Pac Corp | $18,000 | – | 124 | – | 0.00% | – |
| BEN | New | Franklin Res Inc | $14,000 | – | 423 | – | 0.00% | – |
| EPI | New | Wisdomtree Tr India Erngs Fd | $14,000 | – | 570 | – | 0.00% | – |
| New | Vivendi ORD Shs | $19,000 | – | 792 | – | 0.00% | – | |
| BMY | New | Bristol Myers Squibb C | $19,000 | – | 350 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $17,000 | – | 480 | – | 0.00% | – |
| DE | New | Deere & Co | $9,000 | – | 63 | – | 0.00% | – |
| HPQ | New | HP Inc | $11,000 | – | 500 | – | 0.00% | – |
| HPE | New | Hewlett Packard Enterp | $7,000 | – | 500 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $5,000 | – | 93 | – | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $6,000 | – | 465 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PHYS | Exit | Sprott Physical Gold Tr | $0 | – | -50 | – | 0.00% | – |
| SPPP | Exit | Sprott Physical Platinum&Palla | $0 | – | -100 | – | 0.00% | – |
| PCRFY | Exit | Panasonic Corp ADR (new) | $0 | – | -465 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -93 | – | -0.00% | – |
| BGS | Exit | B & G Foods Inc. | $0 | – | -400 | – | -0.00% | – |
| SGDM | Exit | Sprott Gold Miners ETF | $0 | – | -400 | – | -0.00% | – |
| BAX | Exit | Baxter Intl Inc. | $0 | – | -150 | – | -0.00% | – |
| GDX | Exit | Vaneck Vector Gold Miners ETF | $0 | – | -700 | – | -0.00% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs | $0 | – | -140 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -480 | – | -0.00% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -400 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -400 | – | -0.00% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -2,000 | – | -0.00% | – |
| Exit | Vivendi ORD Shs | $0 | – | -792 | – | -0.00% | – | |
| TG | Exit | Tredegar Corp. | $0 | – | -1,455 | – | -0.01% | – |
| HSIC | Exit | Schein Henry Inc Com | $0 | – | -376 | – | -0.01% | – |
| GEK | Exit | General Elec Cap Corp Pfd Serprd | $0 | – | -1,200 | – | -0.01% | – |
| COFPRH | Exit | Capital One Finl Pfd Ser Hprd | $0 | – | -1,200 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -170 | – | -0.01% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -5,243 | – | -0.01% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -488 | – | -0.01% | – |
| WFCPRJCL | Exit | Wells Fargo & Co New Dep Shs Sprd | $0 | – | -1,700 | – | -0.01% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -300 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc Com New | $0 | – | -48 | – | -0.01% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -400 | – | -0.01% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -375 | – | -0.01% | – |
| Exit | Schwab S&P 500 Index Fdeq fds | $0 | – | -1,331 | – | -0.01% | – | |
| Exit | Schwab Small Cap Index Fdeq fds | $0 | – | -1,610 | – | -0.01% | – | |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -1,146 | – | -0.01% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -1,000 | – | -0.02% | – |
| ECL | Exit | Ecolab Inc Com | $0 | – | -600 | – | -0.02% | – |
| VSM | Exit | Versum Materials, Inc. | $0 | – | -2,200 | – | -0.02% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,250 | – | -0.02% | – |
| CERN | Exit | Cerner Corp | $0 | – | -1,500 | – | -0.02% | – |
| VFC | Exit | V F Corp | $0 | – | -1,750 | – | -0.02% | – |
| CWT | Exit | California Wtr Svc Group | $0 | – | -3,000 | – | -0.02% | – |
| AMZN | Exit | Amazon Com Inc Com | $0 | – | -127 | – | -0.02% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -750 | – | -0.02% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -1,100 | – | -0.02% | – |
| OLED | Exit | Universal Display Corp Com | $0 | – | -1,000 | – | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,064 | – | -0.02% | – |
| IBM | Exit | Int'l Bus Mach | $0 | – | -900 | – | -0.02% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -3,100 | – | -0.03% | – |
| AWR | Exit | Amer States Water Co | $0 | – | -2,780 | – | -0.03% | – |
| SO | Exit | Southern Co | $0 | – | -3,000 | – | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,350 | – | -0.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,000 | – | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -1,700 | – | -0.03% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -2,082 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,300 | – | -0.03% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -4,025 | – | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -2,636 | – | -0.04% | – |
| UTX | Exit | United Technologies | $0 | – | -1,814 | – | -0.04% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,362 | – | -0.04% | – |
| ETN | Exit | Eaton Corp | $0 | – | -3,130 | – | -0.05% | – |
| MITTPRB | Exit | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $0 | – | -10,000 | – | -0.05% | – |
| ETP | Exit | Energy Transfer Parners LP | $0 | – | -13,988 | – | -0.05% | – |
| SWNC | Exit | Southwestern Energy Co 6.25 01cv pfd | $0 | – | -19,175 | – | -0.05% | – |
| JPMPRH | Exit | JPMorgan Chase 6.15 Pfd Ser Hprd | $0 | – | -10,800 | – | -0.06% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,155 | – | -0.06% | – |
| ADP | Exit | Automatic Data Process Com | $0 | – | -2,710 | – | -0.06% | – |
| SNN | Exit | Smith & Nephew PLC Spons ADR | $0 | – | -8,150 | – | -0.06% | – |
| INTC | Exit | Intel Corp | $0 | – | -8,555 | – | -0.06% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -2,700 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -1,887 | – | -0.07% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -9,149 | – | -0.07% | – |
| SRE | Exit | Sempra Energy | $0 | – | -3,224 | – | -0.07% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -3,800 | – | -0.07% | – |
| OXY | Exit | Occidental Pete Corp D | $0 | – | -5,950 | – | -0.07% | – |
| ABT | Exit | Abbott Labs | $0 | – | -7,260 | – | -0.07% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -8,800 | – | -0.08% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -5,850 | – | -0.08% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -3,187 | – | -0.10% | – |
| SIEGY | Exit | Siemens AG Spons ADR (new) | $0 | – | -7,068 | – | -0.10% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -8,300 | – | -0.10% | – |
| KO | Exit | Coca Cola Co | $0 | – | -13,630 | – | -0.12% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -8,465 | – | -0.12% | – |
| VRSN | Exit | Verisign Inc. Com. | $0 | – | -6,058 | – | -0.12% | – |
| APD | Exit | Air Prods & Chems, Inc. | $0 | – | -4,400 | – | -0.13% | – |
| T | Exit | AT&T Inc | $0 | – | -17,581 | – | -0.13% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -20,433 | – | -0.14% | – |
| SCHW | Exit | Charles Schwab Corp (New) | $0 | – | -17,632 | – | -0.15% | – |
| MITTPRA | Exit | AG Mortgage Inv Tr 8.25 Pfd Seprd | $0 | – | -31,100 | – | -0.15% | – |
| APA | Exit | Apache Corp | $0 | – | -17,552 | – | -0.15% | – |
| AMGN | Exit | Amgen, Inc. Com | $0 | – | -5,348 | – | -0.19% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -21,058 | – | -0.21% | – |
| VZ | Exit | Verizon Communications | $0 | – | -23,925 | – | -0.23% | – |
| CYSPRB | Exit | CYS Investments Inc Pfd Ser Bprd | $0 | – | -61,050 | – | -0.29% | – |
| DWDP | Exit | DowDupont, Inc. | $0 | – | -22,325 | – | -0.29% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -18,918 | – | -0.30% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons AD | $0 | – | -27,574 | – | -0.32% | – |
| WFCPRL | Exit | Wells Fargo & Co New Perp Pfdcv pfd | $0 | – | -1,395 | – | -0.35% | – |
| GE | Exit | General Elec Co | $0 | – | -76,298 | – | -0.35% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -13,958 | – | -0.36% | – |
| MMM | Exit | 3M Co. | $0 | – | -10,792 | – | -0.43% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -26,595 | – | -0.45% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -29,605 | – | -0.46% | – |
| VRTX | Exit | Vertex Pharmaceuticals Com | $0 | – | -20,707 | – | -0.60% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -39,305 | – | -0.68% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -15,800 | – | -0.93% | – |
| EW | Exit | Edwards Lifesciences Inc. | $0 | – | -47,200 | – | -0.98% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -161,121 | – | -1.03% | – |
| NSRGY | Exit | Nestle SA Spons ADR (For Reg) | $0 | – | -68,273 | – | -1.09% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -60,610 | – | -1.10% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -118,820 | – | -1.18% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -6,537 | – | -1.20% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -90,883 | – | -1.21% | – |
| ALKS | Exit | Alkermes PLC Shs | $0 | – | -127,800 | – | -1.24% | – |
| CFX | Exit | Colfax Corp | $0 | – | -177,750 | – | -1.41% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -32,757 | – | -1.48% | – |
| AGN | Exit | Allergan | $0 | – | -38,699 | – | -1.51% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -100,485 | – | -1.56% | – |
| CVX | Exit | Chevron Corp | $0 | – | -69,841 | – | -1.56% | – |
| DIS | Exit | Disney Walt Co Del | $0 | – | -103,998 | – | -1.95% | – |
| REGN | Exit | Regeneron Pharmaceutical Com | $0 | – | -25,265 | – | -2.15% | – |
| PE | Exit | Parsley Energy Inc. | $0 | – | -432,733 | – | -2.17% | – |
| Q | Exit | Quintiles IMS Holdings | $0 | – | -140,043 | – | -2.54% | – |
| CHKP | Exit | Check Point Software | $0 | – | -118,215 | – | -2.57% | – |
| CFG | Exit | Citizens Finl Group | $0 | – | -362,297 | – | -2.61% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -220,721 | – | -2.69% | – |
| COST | Exit | Costco Wholesale | $0 | – | -87,177 | – | -2.73% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -173,986 | – | -2.81% | – |
| BR | Exit | Broadridge Financial Solutions | $0 | – | -184,730 | – | -2.84% | – |
| 3106PS | Exit | Delphi Automotive PLC Shs | $0 | – | -152,340 | – | -2.86% | – |
| BFAM | Exit | Bright Horizons Family Solutio | $0 | – | -178,550 | – | -2.93% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -65,363 | – | -3.03% | – |
| OA | Exit | Orbital ATK Inc | $0 | – | -121,115 | – | -3.07% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -149,221 | – | -3.17% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -160,071 | – | -3.21% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -294,236 | – | -3.22% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -131,048 | – | -3.25% | – |
| ICE | Exit | Intercontinental Exchange Grou | $0 | – | -249,330 | – | -3.26% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -18,749 | – | -3.48% | – |
| CELG | Exit | Celgene Corp | $0 | – | -136,199 | – | -3.78% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -319,481 | – | -3.90% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -524,167 | – | -3.99% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -181,584 | – | -5.33% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $27,985,000 | +4.9% | 181,584 | -2.0% | 5.33% | +1.0% |
| DHI | Sell | DR Horton Inc | $20,930,000 | +14.6% | 524,167 | -0.7% | 3.99% | +10.4% |
| PYPL | Sell | PayPal Holdings Inc. | $20,457,000 | +17.8% | 319,481 | -1.3% | 3.90% | +13.4% |
| CELG | Sell | Celgene Corp | $19,861,000 | +10.9% | 136,199 | -1.2% | 3.78% | +6.8% |
| GOOGL | Buy | Alphabet Inc Cap Stk Cl A | $18,256,000 | +5.1% | 18,749 | +0.3% | 3.48% | +1.2% |
| ICE | Sell | Intercontinental Exchange Grou | $17,129,000 | +4.0% | 249,330 | -0.2% | 3.26% | +0.2% |
| JNJ | Sell | Johnson & Johnson | $17,038,000 | -2.5% | 131,048 | -0.8% | 3.25% | -6.1% |
| HXL | Sell | Hexcel Corp | $16,895,000 | +8.4% | 294,236 | -0.3% | 3.22% | +4.4% |
| V | Buy | Visa Inc Cl A | $16,846,000 | +12.2% | 160,071 | +0.0% | 3.21% | +8.1% |
| PEP | Sell | Pepsico Inc | $16,627,000 | -3.9% | 149,221 | -0.4% | 3.17% | -7.4% |
| OA | New | Orbital ATK Inc | $16,128,000 | – | 121,115 | – | 3.07% | – |
| ROP | Buy | Roper Technologies Inc | $15,909,000 | +5.4% | 65,363 | +0.3% | 3.03% | +1.5% |
| BFAM | Buy | Bright Horizons Family Solutio | $15,393,000 | +11.9% | 178,550 | +0.2% | 2.93% | +7.8% |
| 3106PS | Buy | Delphi Automotive PLC Shs | $14,991,000 | +12.8% | 152,340 | +0.4% | 2.86% | +8.6% |
| BR | Buy | Broadridge Financial Solutions | $14,930,000 | +7.0% | 184,730 | +0.0% | 2.84% | +3.0% |
| COF | Buy | Capital One Finl Corp | $14,730,000 | +3.9% | 173,986 | +1.4% | 2.81% | +0.1% |
| COST | Sell | Costco Wholesale | $14,322,000 | +2.6% | 87,177 | -0.1% | 2.73% | -1.2% |
| MRK | Buy | Merck & Co Inc | $14,133,000 | +0.4% | 220,721 | +0.5% | 2.69% | -3.3% |
| CFG | Buy | Citizens Finl Group | $13,720,000 | +6.4% | 362,297 | +0.3% | 2.61% | +2.5% |
| CHKP | Buy | Check Point Software | $13,479,000 | +4.7% | 118,215 | +0.1% | 2.57% | +0.8% |
| Q | New | Quintiles IMS Holdings | $13,314,000 | – | 140,043 | – | 2.54% | – |
| PE | Buy | Parsley Energy Inc. | $11,398,000 | +30.5% | 432,733 | +37.4% | 2.17% | +25.7% |
| REGN | Buy | Regeneron Pharmaceutical Com | $11,297,000 | -8.8% | 25,265 | +0.2% | 2.15% | -12.1% |
| DIS | Buy | Disney Walt Co Del | $10,251,000 | -7.1% | 103,998 | +0.1% | 1.95% | -10.6% |
| CVX | Sell | Chevron Corp | $8,206,000 | +12.4% | 69,841 | -0.2% | 1.56% | +8.3% |
| AGN | Buy | Allergan | $7,931,000 | -12.0% | 38,699 | +4.3% | 1.51% | -15.3% |
| GS | Sell | Goldman Sachs Group | $7,770,000 | +3.4% | 32,757 | -3.3% | 1.48% | -0.5% |
| CFX | Sell | Colfax Corp | $7,402,000 | +5.3% | 177,750 | -0.4% | 1.41% | +1.4% |
| ALKS | Buy | Alkermes PLC Shs | $6,497,000 | -5.1% | 127,800 | +8.2% | 1.24% | -8.6% |
| SLB | Sell | Schlumberger Ltd | $6,340,000 | +2.9% | 90,883 | -2.9% | 1.21% | -0.9% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $6,270,000 | +4.6% | 6,537 | -0.9% | 1.20% | +0.8% |
| AMAT | Sell | Applied Materials Inc. | $6,189,000 | +25.6% | 118,820 | -0.4% | 1.18% | +20.9% |
| JPM | Buy | JPMorgan Chase & Co | $5,789,000 | +4.6% | 60,610 | +0.1% | 1.10% | +0.7% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $5,735,000 | -3.9% | 68,273 | -0.2% | 1.09% | -7.4% |
| CSCO | Sell | Cisco Systems | $5,419,000 | +7.4% | 161,121 | -0.1% | 1.03% | +3.5% |
| LMT | Buy | Lockheed Martin Corp | $4,902,000 | +880.4% | 15,800 | +777.8% | 0.93% | +843.4% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $3,149,000 | +15.9% | 20,707 | -1.8% | 0.60% | +11.5% |
| ABBV | Sell | AbbVie Inc. | $2,363,000 | +22.1% | 26,595 | -0.4% | 0.45% | +17.5% |
| MMM | Sell | 3M Co. | $2,265,000 | +0.5% | 10,792 | -0.3% | 0.43% | -3.1% |
| WFCPRL | Buy | Wells Fargo & Co New Perp Pfdcv pfd | $1,835,000 | +33.9% | 1,395 | +33.5% | 0.35% | +29.2% |
| DWDP | New | DowDupont, Inc. | $1,545,000 | – | 22,325 | – | 0.29% | – |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $1,517,000 | +5.9% | 61,050 | +4.1% | 0.29% | +2.1% |
| VZ | Buy | Verizon Communications | $1,184,000 | +96.0% | 23,925 | +76.9% | 0.23% | +89.9% |
| AMGN | Buy | Amgen, Inc. Com | $997,000 | +10.8% | 5,348 | +2.4% | 0.19% | +6.7% |
| SCHW | Sell | Charles Schwab Corp (New) | $771,000 | +1.6% | 17,632 | -0.1% | 0.15% | -2.0% |
| ROST | New | Ross Stores Inc. | $536,000 | – | 8,300 | – | 0.10% | – |
| ETP | Buy | Energy Transfer Parners LP | $256,000 | +4.5% | 13,988 | +16.2% | 0.05% | +2.1% |
| ETN | Sell | Eaton Corp | $241,000 | -96.2% | 3,130 | -96.2% | 0.05% | -96.3% |
| IBM | Sell | Int'l Bus Mach | $131,000 | -98.8% | 900 | -98.7% | 0.02% | -98.8% |
| SWN | Buy | Southwestern Energy Co | $32,000 | +52.4% | 5,243 | +54.9% | 0.01% | +50.0% |
| HSIC | Buy | Schein Henry Inc Com | $31,000 | -8.8% | 376 | +100.0% | 0.01% | -14.3% |
| AMLP | New | Alerian MLP ETF | $22,000 | – | 2,000 | – | 0.00% | – |
| GLD | New | SPDR Gold Trust Gold Shs | $17,000 | – | 140 | – | 0.00% | – |
| GDX | New | Vaneck Vector Gold Miners ETF | $16,000 | – | 700 | – | 0.00% | – |
| SGDM | New | Sprott Gold Miners ETF | $8,000 | – | 400 | – | 0.00% | – |
| PHYS | New | Sprott Physical Gold Tr | $1,000 | – | 50 | – | 0.00% | – |
| SPPP | New | Sprott Physical Platinum&Palla | $1,000 | – | 100 | – | 0.00% | – |
| NOK | Exit | Nokia Corp Sponsored ADR | $0 | – | -150 | – | 0.00% | – |
| UAA | Exit | Under Armour Inc. Cl A | $0 | – | -297,180 | – | -1.28% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -193,880 | – | -1.66% | – |
| THS | Exit | TreeHouse Foods Inc | $0 | – | -146,060 | – | -2.36% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $26,686,000 | – | 185,299 | – | 5.28% | – |
| DHI | New | DR Horton Inc | $18,257,000 | – | 528,117 | – | 3.61% | – |
| CELG | New | Celgene Corp | $17,903,000 | – | 137,855 | – | 3.54% | – |
| JNJ | New | Johnson & Johnson | $17,474,000 | – | 132,085 | – | 3.46% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $17,373,000 | – | 18,687 | – | 3.44% | – |
| PYPL | New | PayPal Holdings Inc. | $17,371,000 | – | 323,672 | – | 3.44% | – |
| PEP | New | Pepsico Inc | $17,304,000 | – | 149,826 | – | 3.42% | – |
| ICE | New | Intercontinental Exchange Grou | $16,472,000 | – | 249,880 | – | 3.26% | – |
| HXL | New | Hexcel Corp | $15,582,000 | – | 295,186 | – | 3.08% | – |
| ROP | New | Roper Technologies Inc | $15,094,000 | – | 65,193 | – | 2.99% | – |
| V | New | Visa Inc Cl A | $15,010,000 | – | 160,055 | – | 2.97% | – |
| COF | New | Capital One Finl Corp | $14,177,000 | – | 171,592 | – | 2.80% | – |
| MRK | New | Merck & Co Inc | $14,071,000 | – | 219,554 | – | 2.78% | – |
| BR | New | Broadridge Financial Solutions | $13,956,000 | – | 184,700 | – | 2.76% | – |
| COST | New | Costco Wholesale | $13,955,000 | – | 87,252 | – | 2.76% | – |
| BFAM | New | Bright Horizons Family Solutio | $13,754,000 | – | 178,140 | – | 2.72% | – |
| 3106PS | New | Delphi Automotive PLC Shs | $13,293,000 | – | 151,665 | – | 2.63% | – |
| CFG | New | Citizens Finl Group | $12,892,000 | – | 361,322 | – | 2.55% | – |
| CHKP | New | Check Point Software | $12,876,000 | – | 118,045 | – | 2.55% | – |
| REGN | New | Regeneron Pharmaceutical Com | $12,386,000 | – | 25,220 | – | 2.45% | – |
| THS | New | TreeHouse Foods Inc | $11,932,000 | – | 146,060 | – | 2.36% | – |
| DIS | New | Disney Walt Co Del | $11,038,000 | – | 103,886 | – | 2.18% | – |
| IBM | New | Int'l Bus Mach | $10,599,000 | – | 68,898 | – | 2.10% | – |
| AGN | New | Allergan | $9,017,000 | – | 37,091 | – | 1.78% | – |
| PE | New | Parsley Energy Inc. | $8,737,000 | – | 314,850 | – | 1.73% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $8,374,000 | – | 193,880 | – | 1.66% | – |
| AFL | New | AFLAC Inc. | $7,805,000 | – | 100,485 | – | 1.54% | – |
| GS | New | Goldman Sachs Group | $7,515,000 | – | 33,867 | – | 1.49% | – |
| CVX | New | Chevron Corp | $7,300,000 | – | 69,966 | – | 1.44% | – |
| CFX | New | Colfax Corp | $7,028,000 | – | 178,500 | – | 1.39% | – |
| ALKS | New | Alkermes PLC Shs | $6,846,000 | – | 118,100 | – | 1.35% | – |
| UAA | New | Under Armour Inc. Cl A | $6,466,000 | – | 297,180 | – | 1.28% | – |
| ETN | New | Eaton Corp | $6,342,000 | – | 81,480 | – | 1.26% | – |
| SLB | New | Schlumberger Ltd | $6,163,000 | – | 93,611 | – | 1.22% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $5,995,000 | – | 6,597 | – | 1.19% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $5,967,000 | – | 68,423 | – | 1.18% | – |
| EW | New | Edwards Lifesciences Inc. | $5,581,000 | – | 47,200 | – | 1.10% | – |
| JPM | New | JPMorgan Chase & Co | $5,535,000 | – | 60,557 | – | 1.10% | – |
| CSCO | New | Cisco Systems | $5,047,000 | – | 161,271 | – | 1.00% | – |
| AMAT | New | Applied Materials Inc. | $4,929,000 | – | 119,320 | – | 0.98% | – |
| PG | New | Procter & Gamble Co. | $3,425,000 | – | 39,305 | – | 0.68% | – |
| VRTX | New | Vertex Pharmaceuticals Com | $2,718,000 | – | 21,087 | – | 0.54% | – |
| MMM | New | 3M Co. | $2,253,000 | – | 10,822 | – | 0.45% | – |
| GILD | New | Gilead Sciences Inc. | $2,096,000 | – | 29,605 | – | 0.42% | – |
| GE | New | General Elec Co | $2,061,000 | – | 76,298 | – | 0.41% | – |
| ABBV | New | AbbVie Inc. | $1,935,000 | – | 26,695 | – | 0.38% | – |
| XOM | New | Exxon Mobil Corp | $1,527,000 | – | 18,918 | – | 0.30% | – |
| ALB | New | Albemarle Corp. | $1,473,000 | – | 13,958 | – | 0.29% | – |
| RDSA | New | Royal Dutch Shell PLC Spons AD | $1,467,000 | – | 27,574 | – | 0.29% | – |
| CYSPRB | New | CYS Investments Inc Pfd Ser Bprd | $1,432,000 | – | 58,650 | – | 0.28% | – |
| WFCPRL | New | Wells Fargo & Co New Perp Pfdcv pfd | $1,370,000 | – | 1,045 | – | 0.27% | – |
| QCOM | New | Qualcomm Inc. | $1,163,000 | – | 21,058 | – | 0.23% | – |
| AMGN | New | Amgen, Inc. Com | $900,000 | – | 5,223 | – | 0.18% | – |
| APA | New | Apache Corp | $842,000 | – | 17,552 | – | 0.17% | – |
| MITTPRA | New | AG Mortgage Inv Tr 8.25 Pfd Seprd | $787,000 | – | 31,100 | – | 0.16% | – |
| SCHW | New | Charles Schwab Corp (New) | $759,000 | – | 17,657 | – | 0.15% | – |
| PFE | New | Pfizer Inc | $686,000 | – | 20,433 | – | 0.14% | – |
| T | New | AT&T Inc | $663,000 | – | 17,581 | – | 0.13% | – |
| APD | New | Air Prods & Chems, Inc. | $629,000 | – | 4,400 | – | 0.12% | – |
| KO | New | Coca Cola Co | $611,000 | – | 13,630 | – | 0.12% | – |
| VZ | New | Verizon Communications | $604,000 | – | 13,525 | – | 0.12% | – |
| MSFT | New | Microsoft Corp | $583,000 | – | 8,465 | – | 0.12% | – |
| VRSN | New | Verisign Inc. Com. | $563,000 | – | 6,058 | – | 0.11% | – |
| LMT | New | Lockheed Martin Corp | $500,000 | – | 1,800 | – | 0.10% | – |
| MCD | New | McDonalds Corp | $488,000 | – | 3,187 | – | 0.10% | – |
| SIEGY | New | Siemens AG Spons ADR (new) | $485,000 | – | 7,068 | – | 0.10% | – |
| ORCL | New | Oracle Systems Corp | $441,000 | – | 8,800 | – | 0.09% | – |
| PCAR | New | Paccar Inc | $386,000 | – | 5,850 | – | 0.08% | – |
| SRE | New | Sempra Energy | $363,000 | – | 3,224 | – | 0.07% | – |
| ABT | New | Abbott Labs | $353,000 | – | 7,260 | – | 0.07% | – |
| OXY | New | Occidental Pete Corp D | $356,000 | – | 5,950 | – | 0.07% | – |
| AVY | New | Avery Dennison Corp. | $336,000 | – | 3,800 | – | 0.07% | – |
| BRKB | New | Berkshire Hathaway Cl B | $320,000 | – | 1,887 | – | 0.06% | – |
| BP | New | BP PLC Spons ADR | $317,000 | – | 9,149 | – | 0.06% | – |
| JPMPRH | New | JPMorgan Chase 6.15 Pfd Ser Hprd | $296,000 | – | 10,800 | – | 0.06% | – |
| UPS | New | United Parcel Service Cl B | $299,000 | – | 2,700 | – | 0.06% | – |
| INTC | New | Intel Corp | $289,000 | – | 8,555 | – | 0.06% | – |
| SNN | New | Smith & Nephew PLC Spons ADR | $284,000 | – | 8,150 | – | 0.06% | – |
| SWNC | New | Southwestern Energy Co 6.25 01cv pfd | $280,000 | – | 19,175 | – | 0.06% | – |
| ADP | New | Automatic Data Process Com | $278,000 | – | 2,710 | – | 0.06% | – |
| MITTPRB | New | AG Mortgage Inv Tr 8 Pfd Ser Bprd | $252,000 | – | 10,000 | – | 0.05% | – |
| ETP | New | Energy Transfer Parners LP | $245,000 | – | 12,038 | – | 0.05% | – |
| BA | New | Boeing Co. | $228,000 | – | 1,155 | – | 0.04% | – |
| UTX | New | United Technologies | $222,000 | – | 1,814 | – | 0.04% | – |
| WBA | New | Walgreens Boots Alliance Inc | $206,000 | – | 2,636 | – | 0.04% | – |
| HD | New | Home Depot Inc | $209,000 | – | 1,362 | – | 0.04% | – |
| SNY | New | Sanofi - ADR | $192,000 | – | 4,025 | – | 0.04% | – |
| CVS | New | CVS Caremark Corp | $167,000 | – | 2,082 | – | 0.03% | – |
| ED | New | Consolidated Edison Inc | $162,000 | – | 2,000 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp | $158,000 | – | 1,300 | – | 0.03% | – |
| STT | New | State Street Corp | $153,000 | – | 1,700 | – | 0.03% | – |
| DLR | New | Digital Realty Trust Inc | $152,000 | – | 1,350 | – | 0.03% | – |
| MO | New | Altria Group Inc | $154,000 | – | 2,064 | – | 0.03% | – |
| SO | New | Southern Co | $144,000 | – | 3,000 | – | 0.03% | – |
| KMB | New | Kimberly Clark Corp | $142,000 | – | 1,100 | – | 0.03% | – |
| INFO | New | IHS Markit LTD | $137,000 | – | 3,100 | – | 0.03% | – |
| AWR | New | Amer States Water Co | $132,000 | – | 2,780 | – | 0.03% | – |
| AMZN | New | Amazon Com Inc Com | $123,000 | – | 127 | – | 0.02% | – |
| FB | New | Facebook Inc Cl A | $113,000 | – | 750 | – | 0.02% | – |
| OLED | New | Universal Display Corp Com | $109,000 | – | 1,000 | – | 0.02% | – |
| CWT | New | California Wtr Svc Group | $110,000 | – | 3,000 | – | 0.02% | – |
| CERN | New | Cerner Corp | $100,000 | – | 1,500 | – | 0.02% | – |
| LLY | New | Lilly Eli & Co | $103,000 | – | 1,250 | – | 0.02% | – |
| VFC | New | V F Corp | $101,000 | – | 1,750 | – | 0.02% | – |
| ECL | New | Ecolab Inc Com | $80,000 | – | 600 | – | 0.02% | – |
| FNV | New | Franco Nevada Corp | $72,000 | – | 1,000 | – | 0.01% | – |
| VSM | New | Versum Materials, Inc. | $71,000 | – | 2,200 | – | 0.01% | – |
| ZTS | New | Zoetis Inc Cl A | $71,000 | – | 1,146 | – | 0.01% | – |
| CB | New | Chubb Limited Com | $55,000 | – | 375 | – | 0.01% | – |
| New | Schwab S&P 500 Index Fdeq fds | $50,000 | – | 1,331 | – | 0.01% | – | |
| WFCPRJCL | New | Wells Fargo & Co New Dep Shs Sprd | $44,000 | – | 1,700 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $45,000 | – | 48 | – | 0.01% | – |
| New | Schwab Small Cap Index Fdeq fds | $48,000 | – | 1,610 | – | 0.01% | – | |
| CAT | New | Caterpillar Inc. | $43,000 | – | 400 | – | 0.01% | – |
| ADBE | New | Adobe Sys Inc Com | $42,000 | – | 300 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc Com | $38,000 | – | 488 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $33,000 | – | 170 | – | 0.01% | – |
| HSIC | New | Schein Henry Inc Com | $34,000 | – | 188 | – | 0.01% | – |
| COFPRH | New | Capital One Finl Pfd Ser Hprd | $32,000 | – | 1,200 | – | 0.01% | – |
| GEK | New | General Elec Cap Corp Pfd Serprd | $31,000 | – | 1,200 | – | 0.01% | – |
| SBUX | New | Starbucks Corp | $23,000 | – | 400 | – | 0.01% | – |
| TG | New | Tredegar Corp. | $22,000 | – | 1,455 | – | 0.00% | – |
| SWN | New | Southwestern Energy Co | $21,000 | – | 3,385 | – | 0.00% | – |
| New | Vivendi ORD Shs | $18,000 | – | 792 | – | 0.00% | – | |
| BK | New | Bank of New York Mellon | $20,000 | – | 400 | – | 0.00% | – |
| BGS | New | B & G Foods Inc. | $14,000 | – | 400 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $17,000 | – | 480 | – | 0.00% | – |
| BAX | New | Baxter Intl Inc. | $9,000 | – | 150 | – | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $6,000 | – | 465 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $7,000 | – | 93 | – | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $1,000 | – | 150 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BDX | Exit | Becton Dickson & Co | $0 | – | -3 | – | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communication (new) | $0 | – | -75 | – | 0.00% | – |
| NOK | Exit | Nokia Corp Sponsored ADR | $0 | – | -150 | – | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6 | – | 0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -11 | – | 0.00% | – |
| SHPG | Exit | Shire PLC Spons ADR | $0 | – | -22 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -90 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -93 | – | -0.00% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -300 | – | -0.00% | – |
| BAX | Exit | Baxter Intl Inc. | $0 | – | -150 | – | -0.00% | – |
| PCRFY | Exit | Panasonic Corp ADR (new) | $0 | – | -465 | – | -0.00% | – |
| SOUHY | Exit | South32 LTD Spons ADR | $0 | – | -600 | – | -0.00% | – |
| HSY | Exit | Hershey Co | $0 | – | -92 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -480 | – | -0.00% | – |
| Exit | Vivendi ORD Shs | $0 | – | -792 | – | -0.00% | – | |
| BK | Exit | Bank of New York Mellon | $0 | – | -400 | – | -0.00% | – |
| KR | Exit | Kroger Co. | $0 | – | -400 | – | -0.00% | – |
| WAB | Exit | Wabtec Corp Com | $0 | – | -180 | – | -0.00% | – |
| NLY | Exit | Annaly Capital Mgmt Inc. | $0 | – | -2,000 | – | -0.00% | – |
| MIDD | Exit | Middleby Corp Com | $0 | – | -170 | – | -0.00% | – |
| EWBC | Exit | East West Bancorp Inc Com | $0 | – | -488 | – | -0.00% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -750 | – | -0.00% | – |
| BGS | Exit | B & G Foods Inc. | $0 | – | -400 | – | -0.00% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -640 | – | -0.00% | – |
| AVGO | Exit | Broadcom Ltd Shs | $0 | – | -120 | – | -0.00% | – |
| WMT | Exit | WalMart Stores, Inc. | $0 | – | -334 | – | -0.01% | – |
| GG | Exit | GoldCorp Inc | $0 | – | -1,800 | – | -0.01% | – |
| TG | Exit | Tredegar Corp. | $0 | – | -1,455 | – | -0.01% | – |
| STZ | Exit | Constellation Brands Inc Cl A | $0 | – | -170 | – | -0.01% | – |
| ISRG | Exit | Intuitive Surgical Inc Com New | $0 | – | -48 | – | -0.01% | – |
| LOW | Exit | Lowes Cos Inc Com | $0 | – | -488 | – | -0.01% | – |
| HSIC | Exit | Schein Henry Inc Com | $0 | – | -188 | – | -0.01% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -300 | – | -0.01% | – |
| ANSS | Exit | Ansys Inc Com | $0 | – | -400 | – | -0.01% | – |
| CTSH | Exit | Cognizant Technology S Cl A | $0 | – | -750 | – | -0.01% | – |
| PNY | Exit | Piedmont Nat Gas Inc | $0 | – | -600 | – | -0.01% | – |
| AEP | Exit | American Elec Pwr | $0 | – | -600 | – | -0.01% | – |
| CIDM | Exit | Cinedigm Corp | $0 | – | -19,230 | – | -0.01% | – |
| EIX | Exit | Edison IntlM | $0 | – | -600 | – | -0.01% | – |
| EL | Exit | Lauder Estee Cos Inc Cl A | $0 | – | -450 | – | -0.01% | – |
| WFCPRJCL | Exit | Wells Fargo & Co New Dep Shs Sprd | $0 | – | -1,700 | – | -0.01% | – |
| CB | Exit | Chubb Limited Com | $0 | – | -375 | – | -0.01% | – |
| JPMPRH | Exit | JPMorgan Chase 6.15% Pfd Ser Hprd | $0 | – | -1,900 | – | -0.01% | – |
| REGN | Exit | Regeneron Pharmaceutical Com | $0 | – | -150 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -1,146 | – | -0.01% | – |
| SNR | Exit | New Senior Investment Group | $0 | – | -5,124 | – | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -1,240 | – | -0.01% | – |
| MLI | Exit | Mueller Inds Inc Com | $0 | – | -2,200 | – | -0.02% | – |
| FNV | Exit | Franco Nevada Corp | $0 | – | -1,000 | – | -0.02% | – |
| DD | Exit | Du Pont E I Nemours Com | $0 | – | -1,055 | – | -0.02% | – |
| ECL | Exit | Ecolab Inc Com | $0 | – | -600 | – | -0.02% | – |
| AU | Exit | AngloGold Ashanti LTD Spons AD | $0 | – | -5,000 | – | -0.02% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -606 | – | -0.02% | – |
| D | Exit | Dominion Res Inc VA | $0 | – | -1,158 | – | -0.02% | – |
| OLED | Exit | Universal Display Corp Com | $0 | – | -1,600 | – | -0.02% | – |
| CAT | Exit | Caterpillar Inc. | $0 | – | -1,100 | – | -0.02% | – |
| CWT | Exit | California Wtr Svc Group | $0 | – | -3,000 | – | -0.02% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -1,250 | – | -0.02% | – |
| FB | Exit | Facebook Inc Cl A | $0 | – | -750 | – | -0.02% | – |
| NSM | Exit | NationStar Mtg Hldgs | $0 | – | -6,890 | – | -0.02% | – |
| AMZN | Exit | Amazon Com Inc Com | $0 | – | -125 | – | -0.02% | – |
| SYT | Exit | Syngenta AG ADR | $0 | – | -1,300 | – | -0.02% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs | $0 | – | -900 | – | -0.02% | – |
| INFO | Exit | IHS Markit LTD | $0 | – | -3,100 | – | -0.02% | – |
| STT | Exit | State Street Corp | $0 | – | -1,700 | – | -0.02% | – |
| UL | Exit | Unilever PLC Spon ADR New | $0 | – | -2,550 | – | -0.03% | – |
| NSC | Exit | Norfolk Southern Corp | $0 | – | -1,300 | – | -0.03% | – |
| VFC | Exit | V F Corp | $0 | – | -2,252 | – | -0.03% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -1,350 | – | -0.03% | – |
| MO | Exit | Altria Group Inc | $0 | – | -2,064 | – | -0.03% | – |
| EQR | Exit | Equity Residential Sh Ben Int | $0 | – | -2,011 | – | -0.03% | – |
| PCG | Exit | PG&E Co | $0 | – | -2,200 | – | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -2,075 | – | -0.03% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -2,000 | – | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,155 | – | -0.03% | – |
| SO | Exit | Southern Co | $0 | – | -3,000 | – | -0.03% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,461 | – | -0.03% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,000 | – | -0.04% | – |
| MET | Exit | Metlife Inc. | $0 | – | -4,103 | – | -0.04% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,000 | – | -0.04% | – |
| AWR | Exit | Amer States Water Co | $0 | – | -5,080 | – | -0.04% | – |
| MITTPRB | Exit | AG Mortgage Inv Tr 8% Pfd Serprd | $0 | – | -8,000 | – | -0.04% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,750 | – | -0.05% | – |
| SYY | Exit | Sysco Corp | $0 | – | -4,606 | – | -0.05% | – |
| VOD | Exit | Vodafone Group PLC Spons ADR | $0 | – | -7,782 | – | -0.05% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,011 | – | -0.05% | – |
| UTX | Exit | United Technologies | $0 | – | -2,720 | – | -0.06% | – |
| TEVA | Exit | Teva Pharmaceutical Inds ADR | $0 | – | -6,100 | – | -0.06% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -7,325 | – | -0.06% | – |
| ADP | Exit | Automatic Data Process Com | $0 | – | -3,360 | – | -0.06% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,600 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,322 | – | -0.06% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -2,700 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,112 | – | -0.06% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -9,149 | – | -0.07% | – |
| SWH | Exit | Stanley Black & Decker Corp 6.cv pfd | $0 | – | -2,650 | – | -0.07% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -4,400 | – | -0.07% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -8,800 | – | -0.07% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -5,850 | – | -0.07% | – |
| SRE | Exit | Sempra Energy | $0 | – | -3,224 | – | -0.07% | – |
| INTC | Exit | Intel Corp | $0 | – | -9,390 | – | -0.08% | – |
| ABT | Exit | Abbott Labs | $0 | – | -8,960 | – | -0.08% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -1,690 | – | -0.09% | – |
| OXY | Exit | Occidental Pete Corp D | $0 | – | -5,550 | – | -0.09% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -11,525 | – | -0.09% | – |
| SIEGY | Exit | Siemens AG Spons ADR (new) | $0 | – | -4,067 | – | -0.10% | – |
| VRSN | Exit | Verisign Inc. Com. | $0 | – | -6,058 | – | -0.10% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -4,450 | – | -0.11% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -5,973 | – | -0.11% | – |
| SNN | Exit | Smith & Nephew PLC Spons ADR | $0 | – | -16,350 | – | -0.12% | – |
| MITTPRA | Exit | AG Mortgage Inv Tr 8.25% Pfd Sprd | $0 | – | -22,000 | – | -0.12% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -9,898 | – | -0.12% | – |
| SWNC | Exit | Southwestern Energy Co 6.25% 0cv pfd | $0 | – | -19,175 | – | -0.13% | – |
| SCHW | Exit | Charles Schwab Corp (New) | $0 | – | -20,857 | – | -0.14% | – |
| APD | Exit | Air Prods & Chems, Inc. | $0 | – | -4,400 | – | -0.14% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -10,550 | – | -0.15% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -21,584 | – | -0.16% | – |
| CYSPRB | Exit | CYS Investments Inc Pfd Ser Bprd | $0 | – | -32,850 | – | -0.17% | – |
| EW | Exit | Edwards Lifesciences Inc. | $0 | – | -6,600 | – | -0.17% | – |
| T | Exit | AT&T Inc | $0 | – | -20,381 | – | -0.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -16,203 | – | -0.18% | – |
| KO | Exit | Coca Cola Co | $0 | – | -21,098 | – | -0.19% | – |
| ROST | Exit | Ross Stores Inc. | $0 | – | -14,300 | – | -0.20% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -15,033 | – | -0.28% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons AD | $0 | – | -27,574 | – | -0.30% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. Com | $0 | – | -33,179 | – | -0.31% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -26,845 | – | -0.36% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -20,910 | – | -0.39% | – |
| FLS | Exit | Flowserve Corp. Com | $0 | – | -39,100 | – | -0.40% | – |
| MMM | Exit | 3M Co. | $0 | – | -14,042 | – | -0.53% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -39,450 | – | -0.67% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -42,326 | – | -0.81% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -134,120 | – | -0.87% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -148,421 | – | -1.01% | – |
| ETN | Exit | Eaton Corp | $0 | – | -78,430 | – | -1.10% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -6,701 | – | -1.12% | – |
| CFX | Exit | Colfax Corp | $0 | – | -184,000 | – | -1.24% | – |
| AMGN | Exit | Amgen, Inc. Com | $0 | – | -35,772 | – | -1.28% | – |
| NSRGY | Exit | Nestle SA Spons ADR (For Reg) | $0 | – | -78,542 | – | -1.33% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -101,584 | – | -1.56% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -46,321 | – | -1.60% | – |
| CVX | Exit | Chevron Corp | $0 | – | -74,564 | – | -1.64% | – |
| AIG | Exit | American Intl Group Com New | $0 | – | -132,825 | – | -1.69% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -103,943 | – | -1.75% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -187,885 | – | -1.77% | – |
| VRTX | Exit | Vertex Pharmaceuticals Com | $0 | – | -98,165 | – | -1.83% | – |
| DIS | Exit | Disney Walt Co Del | $0 | – | -101,824 | – | -2.02% | – |
| PXD | Exit | Pioneer Nat Res Co | $0 | – | -51,188 | – | -2.04% | – |
| CERN | Exit | Cerner Corp | $0 | – | -158,041 | – | -2.09% | – |
| AGN | Exit | Allergan | $0 | – | -45,899 | – | -2.26% | – |
| PE | Exit | Parsley Energy Inc. | $0 | – | -316,400 | – | -2.27% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -770,969 | – | -2.28% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -199,315 | – | -2.30% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -152,650 | – | -2.35% | – |
| GE | Exit | General Elec Co | $0 | – | -386,131 | – | -2.45% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -62,738 | – | -2.45% | – |
| CFG | Exit | Citizens Finl Group | $0 | – | -493,500 | – | -2.61% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -147,960 | – | -2.62% | – |
| APA | Exit | Apache Corp | $0 | – | -195,420 | – | -2.67% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -318,731 | – | -2.80% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -296,595 | – | -2.81% | – |
| CELG | Exit | Celgene Corp | $0 | – | -126,914 | – | -2.84% | – |
| COST | Exit | Costco Wholesale | $0 | – | -87,853 | – | -2.87% | – |
| ICE | Exit | Intercontinental Exchange Grou | $0 | – | -50,938 | – | -2.94% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -18,635 | – | -3.21% | – |
| IBM | Exit | Int'l Bus Mach | $0 | – | -95,789 | – | -3.26% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -133,493 | – | -3.38% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -529,465 | – | -3.42% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -256,698 | – | -3.77% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -161,763 | – | -3.77% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -221,896 | – | -5.37% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $25,085,000 | +17.2% | 221,896 | -0.9% | 5.37% | +8.6% |
| PEP | Sell | Pepsico Inc | $17,595,000 | +1.1% | 161,763 | -1.5% | 3.77% | -6.3% |
| QCOM | Sell | Qualcomm Inc. | $17,584,000 | +27.7% | 256,698 | -0.1% | 3.77% | +18.3% |
| DHI | Sell | DR Horton Inc | $15,990,000 | -6.8% | 529,465 | -2.8% | 3.42% | -13.6% |
| JNJ | Sell | Johnson & Johnson | $15,770,000 | -3.1% | 133,493 | -0.5% | 3.38% | -10.2% |
| IBM | Sell | Int'l Bus Mach | $15,216,000 | +4.6% | 95,789 | -0.0% | 3.26% | -3.1% |
| GOOGL | Sell | Alphabet Inc Cap Stk Cl A | $14,984,000 | +14.1% | 18,635 | -0.2% | 3.21% | +5.7% |
| ICE | Sell | Intercontinental Exchange Grou | $13,721,000 | +5.2% | 50,938 | -0.0% | 2.94% | -2.5% |
| COST | Sell | Costco Wholesale | $13,399,000 | -3.9% | 87,853 | -1.0% | 2.87% | -11.0% |
| CELG | Sell | Celgene Corp | $13,266,000 | +5.5% | 126,914 | -0.4% | 2.84% | -2.2% |
| HXL | Sell | Hexcel Corp | $13,139,000 | +4.2% | 296,595 | -2.1% | 2.81% | -3.5% |
| PYPL | Buy | PayPal Holdings Inc. | $13,059,000 | +13.3% | 318,731 | +1.0% | 2.80% | +5.0% |
| APA | Sell | Apache Corp | $12,481,000 | +5.8% | 195,420 | -7.8% | 2.67% | -1.9% |
| V | Buy | Visa Inc Cl A | $12,237,000 | +11.5% | 147,960 | +0.0% | 2.62% | +3.4% |
| CFG | New | Citizens Finl Group | $12,194,000 | – | 493,500 | – | 2.61% | – |
| ROP | Buy | Roper Technologies Inc | $11,447,000 | +8.2% | 62,738 | +1.1% | 2.45% | +0.2% |
| GE | Sell | General Elec Co | $11,437,000 | -12.4% | 386,131 | -6.8% | 2.45% | -18.8% |
| COF | Buy | Capital One Finl Corp | $10,965,000 | +14.7% | 152,650 | +1.4% | 2.35% | +6.2% |
| BMY | Buy | Bristol Myers Squibb | $10,747,000 | +305.9% | 199,315 | +453.7% | 2.30% | +276.1% |
| SWN | Buy | Southwestern Energy Co | $10,671,000 | +12913.4% | 770,969 | +11753.8% | 2.28% | +11926.3% |
| PE | Buy | Parsley Energy Inc. | $10,603,000 | +25.8% | 316,400 | +1.6% | 2.27% | +16.6% |
| AGN | Buy | Allergan | $10,571,000 | +1.1% | 45,899 | +1.5% | 2.26% | -6.3% |
| CERN | Sell | Cerner Corp | $9,759,000 | +3.8% | 158,041 | -1.5% | 2.09% | -3.8% |
| PXD | Sell | Pioneer Nat Res Co | $9,503,000 | +2.3% | 51,188 | -16.7% | 2.04% | -5.2% |
| DIS | Sell | Disney Walt Co Del | $9,456,000 | -5.1% | 101,824 | -0.0% | 2.02% | -12.1% |
| VRTX | Sell | Vertex Pharmaceuticals Com | $8,561,000 | +1.4% | 98,165 | -0.0% | 1.83% | -6.0% |
| MDLZ | Sell | Mondelez Intl Inc Cl A | $8,248,000 | -4.2% | 187,885 | -0.6% | 1.77% | -11.2% |
| SLB | Buy | Schlumberger Ltd | $8,174,000 | -0.3% | 103,943 | +0.3% | 1.75% | -7.6% |
| AIG | Sell | American Intl Group Com New | $7,882,000 | +3.0% | 132,825 | -8.2% | 1.69% | -4.5% |
| CVX | Sell | Chevron Corp | $7,674,000 | -2.2% | 74,564 | -0.4% | 1.64% | -9.4% |
| GS | Sell | Goldman Sachs Group | $7,470,000 | -31.0% | 46,321 | -36.5% | 1.60% | -36.1% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $6,207,000 | -4.6% | 78,542 | -6.7% | 1.33% | -11.6% |
| CFX | Buy | Colfax Corp | $5,783,000 | +18.9% | 184,000 | +0.1% | 1.24% | +10.2% |
| GOOG | Sell | Alphabet Inc Cap Stk Cl C | $5,208,000 | +9.0% | 6,701 | -2.9% | 1.12% | +1.0% |
| ETN | Buy | Eaton Corp | $5,153,000 | +10.1% | 78,430 | +0.1% | 1.10% | +2.0% |
| CSCO | Sell | Cisco Systems | $4,708,000 | +10.4% | 148,421 | -0.2% | 1.01% | +2.2% |
| AMAT | Sell | Applied Materials Inc. | $4,044,000 | +16.5% | 134,120 | -7.4% | 0.87% | +8.0% |
| PG | Sell | Procter & Gamble Co. | $3,798,000 | -2.8% | 42,326 | -8.2% | 0.81% | -10.0% |
| MMM | Sell | 3M Co. | $2,474,000 | +0.2% | 14,042 | -0.4% | 0.53% | -7.2% |
| FLS | Sell | Flowserve Corp. Com | $1,887,000 | +4.9% | 39,100 | -1.8% | 0.40% | -2.9% |
| XOM | Sell | Exxon Mobil Corp | $1,825,000 | -7.3% | 20,910 | -0.5% | 0.39% | -14.1% |
| ABBV | Sell | AbbVie Inc. | $1,694,000 | +0.7% | 26,845 | -1.3% | 0.36% | -6.7% |
| BBBY | Sell | Bed Bath & Beyond, Inc. Com | $1,430,000 | -26.3% | 33,179 | -26.1% | 0.31% | -31.7% |
| ALB | Sell | Albemarle Corp. | $1,285,000 | +6.7% | 15,033 | -1.0% | 0.28% | -1.1% |
| KO | Sell | Coca Cola Co | $893,000 | -15.1% | 21,098 | -9.1% | 0.19% | -21.4% |
| VZ | Sell | Verizon Communications | $842,000 | -8.7% | 16,203 | -1.9% | 0.18% | -15.5% |
| CYSPRB | Buy | CYS Investments Inc Pfd Ser Bprd | $792,000 | +82.1% | 32,850 | +77.6% | 0.17% | +68.3% |
| PFE | Sell | Pfizer Inc | $731,000 | -5.7% | 21,584 | -1.9% | 0.16% | -12.3% |
| MSFT | Sell | Microsoft Corp | $570,000 | +12.0% | 9,898 | -0.4% | 0.12% | +3.4% |
| CVS | Sell | CVS Caremark Corp | $531,000 | -8.3% | 5,973 | -1.2% | 0.11% | -14.9% |
| MCD | Sell | McDonalds Corp | $514,000 | -60.2% | 4,450 | -58.6% | 0.11% | -63.2% |
| VRSN | Sell | Verisign Inc. Com. | $474,000 | -10.9% | 6,058 | -1.5% | 0.10% | -17.1% |
| SIEGY | Sell | Siemens AG Spons ADR (new) | $476,000 | +1.5% | 4,067 | -11.6% | 0.10% | -5.6% |
| AVY | Sell | Avery Dennison Corp. | $342,000 | -2.6% | 4,400 | -6.4% | 0.07% | -9.9% |
| BRKB | Sell | Berkshire Hathaway Cl B | $305,000 | -1.3% | 2,112 | -1.2% | 0.06% | -8.5% |
| UTX | Sell | United Technologies | $276,000 | -17.4% | 2,720 | -16.4% | 0.06% | -23.4% |
| VOD | Sell | Vodafone Group PLC Spons ADR | $226,000 | -13.7% | 7,782 | -8.3% | 0.05% | -21.3% |
| SYY | Sell | Sysco Corp | $226,000 | -12.7% | 4,606 | -9.7% | 0.05% | -20.0% |
| MET | Sell | Metlife Inc. | $182,000 | +1.1% | 4,103 | -8.9% | 0.04% | -7.1% |
| MRK | Buy | Merck & Co Inc | $154,000 | +11.6% | 2,461 | +3.1% | 0.03% | +3.1% |
| TGT | Sell | Target Corp | $142,000 | -14.5% | 2,075 | -12.6% | 0.03% | -21.1% |
| NSC | Sell | Norfolk Southern Corp | $126,000 | -28.0% | 1,300 | -36.6% | 0.03% | -32.5% |
| INFO | New | IHS Markit LTD | $116,000 | – | 3,100 | – | 0.02% | – |
| SYT | Sell | Syngenta AG ADR | $114,000 | -4.2% | 1,300 | -16.1% | 0.02% | -14.3% |
| AMZN | Sell | Amazon Com Inc Com | $105,000 | -34.8% | 125 | -44.4% | 0.02% | -40.5% |
| NSM | Sell | NationStar Mtg Hldgs | $103,000 | +32.1% | 6,890 | -0.7% | 0.02% | +22.2% |
| SNR | Sell | New Senior Investment Group | $59,000 | -4.8% | 5,124 | -12.6% | 0.01% | -7.1% |
| ZTS | Sell | Zoetis Inc Cl A | $59,000 | -49.1% | 1,146 | -53.1% | 0.01% | -51.9% |
| EL | Sell | Lauder Estee Cos Inc Cl A | $40,000 | -51.2% | 450 | -50.0% | 0.01% | -52.6% |
| CIDM | New | Cinedigm Corp | $39,000 | – | 19,230 | – | 0.01% | – |
| TG | Sell | Tredegar Corp. | $27,000 | -52.6% | 1,455 | -58.8% | 0.01% | -53.8% |
| BGS | Sell | B & G Foods Inc. | $20,000 | -16.7% | 400 | -20.0% | 0.00% | -33.3% |
| HSY | Sell | Hershey Co | $9,000 | -25.0% | 92 | -15.6% | 0.00% | -33.3% |
| WFC | Sell | Wells Fargo & Co New | $4,000 | -80.0% | 90 | -79.0% | 0.00% | -80.0% |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -8 | – | 0.00% | – |
| HYH | Exit | Halyard Health Inc. | $0 | – | -137 | – | -0.00% | – |
| DG | Exit | Dollar Gen Corp. | $0 | – | -75 | – | -0.00% | – |
| F | Exit | Ford Mtr Co Del Com Par $0.01 | $0 | – | -1,000 | – | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -1,000 | – | -0.00% | – |
| ENR | Exit | Energizer Hldgs Inc NE COM | $0 | – | -600 | – | -0.01% | – |
| SEDG | Exit | Solaredge Technologies Com | $0 | – | -1,550 | – | -0.01% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -560 | – | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -600 | – | -0.01% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -1,500 | – | -0.01% | – |
| TXT | Exit | Textron Inc Com | $0 | – | -1,300 | – | -0.01% | – |
| LGF | Exit | Lions Gate Entmnt Corp Com New | $0 | – | -2,300 | – | -0.01% | – |
| EPC | Exit | Edgewell Pers Care Co Com | $0 | – | -600 | – | -0.01% | – |
| MCK | Exit | McKesson Corp Com | $0 | – | -300 | – | -0.01% | – |
| ALL | Exit | Allstate Corp Com | $0 | – | -1,100 | – | -0.02% | – |
| FOXA | Exit | Twenty First Century Fox Cl A | $0 | – | -3,400 | – | -0.02% | – |
| MRKT | Exit | Markit Ltd Shs | $0 | – | -3,100 | – | -0.02% | – |
| POT | Exit | Potash Corp SASK Inc | $0 | – | -6,850 | – | -0.03% | – |
| MON | Exit | Monsanto Co. | $0 | – | -2,200 | – | -0.05% | – |
| MYL | Exit | Mylan NV EURO Shs | $0 | – | -228,380 | – | -2.28% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $21,400,000 | – | 223,856 | – | 4.95% | – |
| PEP | New | Pepsico Inc | $17,405,000 | – | 164,298 | – | 4.02% | – |
| DHI | New | DR Horton Inc | $17,149,000 | – | 544,760 | – | 3.96% | – |
| JNJ | New | Johnson & Johnson | $16,268,000 | – | 134,110 | – | 3.76% | – |
| IBM | New | Int'l Bus Mach | $14,545,000 | – | 95,831 | – | 3.36% | – |
| COST | New | Costco Wholesale | $13,943,000 | – | 88,785 | – | 3.22% | – |
| QCOM | New | Qualcomm Inc. | $13,771,000 | – | 257,070 | – | 3.18% | – |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $13,138,000 | – | 18,674 | – | 3.04% | – |
| GE | New | General Elec Co | $13,049,000 | – | 414,498 | – | 3.02% | – |
| ICE | New | Intercontinental Exchange Grou | $13,041,000 | – | 50,950 | – | 3.01% | – |
| HXL | New | Hexcel Corp | $12,613,000 | – | 302,925 | – | 2.92% | – |
| CELG | New | Celgene Corp | $12,572,000 | – | 127,458 | – | 2.91% | – |
| APA | New | Apache Corp | $11,796,000 | – | 211,895 | – | 2.73% | – |
| PYPL | New | PayPal Holdings Inc. | $11,523,000 | – | 315,621 | – | 2.66% | – |
| V | New | Visa Inc Cl A | $10,972,000 | – | 147,925 | – | 2.54% | – |
| GS | New | Goldman Sachs Group | $10,831,000 | – | 72,900 | – | 2.50% | – |
| ROP | New | Roper Technologies Inc | $10,582,000 | – | 62,045 | – | 2.45% | – |
| AGN | New | Allergan | $10,453,000 | – | 45,231 | – | 2.42% | – |
| DIS | New | Disney Walt Co Del | $9,963,000 | – | 101,854 | – | 2.30% | – |
| MYL | New | Mylan NV EURO Shs | $9,875,000 | – | 228,380 | – | 2.28% | – |
| COF | New | Capital One Finl Corp | $9,563,000 | – | 150,570 | – | 2.21% | – |
| CERN | New | Cerner Corp | $9,399,000 | – | 160,391 | – | 2.17% | – |
| PXD | New | Pioneer Nat Res Co | $9,287,000 | – | 61,420 | – | 2.15% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $8,606,000 | – | 189,085 | – | 1.99% | – |
| VRTX | New | Vertex Pharmaceuticals Com | $8,446,000 | – | 98,185 | – | 1.95% | – |
| PE | New | Parsley Energy Inc. | $8,428,000 | – | 311,450 | – | 1.95% | – |
| SLB | New | Schlumberger Ltd | $8,196,000 | – | 103,642 | – | 1.89% | – |
| CVX | New | Chevron Corp | $7,849,000 | – | 74,877 | – | 1.81% | – |
| AIG | New | American Intl Group Com New | $7,651,000 | – | 144,660 | – | 1.77% | – |
| AFL | New | AFLAC Inc. | $7,330,000 | – | 101,584 | – | 1.69% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $6,506,000 | – | 84,167 | – | 1.50% | – |
| AMGN | New | Amgen, Inc. Com | $5,443,000 | – | 35,772 | – | 1.26% | – |
| CFX | New | Colfax Corp | $4,864,000 | – | 183,800 | – | 1.12% | – |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $4,777,000 | – | 6,903 | – | 1.10% | – |
| ETN | New | Eaton Corp | $4,680,000 | – | 78,350 | – | 1.08% | – |
| CSCO | New | Cisco Systems | $4,266,000 | – | 148,696 | – | 0.99% | – |
| PG | New | Procter & Gamble Co. | $3,906,000 | – | 46,126 | – | 0.90% | – |
| AMAT | New | Applied Materials Inc. | $3,470,000 | – | 144,770 | – | 0.80% | – |
| GILD | New | Gilead Sciences Inc. | $3,291,000 | – | 39,450 | – | 0.76% | – |
| BMY | New | Bristol Myers Squibb | $2,648,000 | – | 36,000 | – | 0.61% | – |
| MMM | New | 3M Co. | $2,469,000 | – | 14,097 | – | 0.57% | – |
| XOM | New | Exxon Mobil Corp | $1,969,000 | – | 21,010 | – | 0.46% | – |
| BBBY | New | Bed Bath & Beyond, Inc. Com | $1,939,000 | – | 44,870 | – | 0.45% | – |
| FLS | New | Flowserve Corp. Com | $1,798,000 | – | 39,800 | – | 0.42% | – |
| ABBV | New | AbbVie Inc. | $1,683,000 | – | 27,195 | – | 0.39% | – |
| RDSA | New | Royal Dutch Shell PLC Spons AD | $1,523,000 | – | 27,574 | – | 0.35% | – |
| MCD | New | McDonalds Corp | $1,293,000 | – | 10,750 | – | 0.30% | – |
| ALB | New | Albemarle Corp. | $1,204,000 | – | 15,183 | – | 0.28% | – |
| KO | New | Coca Cola Co | $1,052,000 | – | 23,214 | – | 0.24% | – |
| VZ | New | Verizon Communications | $922,000 | – | 16,522 | – | 0.21% | – |
| T | New | AT&T Inc | $881,000 | – | 20,381 | – | 0.20% | – |
| ROST | New | Ross Stores Inc. | $811,000 | – | 14,300 | – | 0.19% | – |
| PFE | New | Pfizer Inc | $775,000 | – | 22,004 | – | 0.18% | – |
| JPM | New | JPMorgan Chase & Co | $656,000 | – | 10,550 | – | 0.15% | – |
| EW | New | Edwards Lifesciences Inc. | $658,000 | – | 6,600 | – | 0.15% | – |
| APD | New | Air Prods & Chems, Inc. | $625,000 | – | 4,400 | – | 0.14% | – |
| CVS | New | CVS Caremark Corp | $579,000 | – | 6,043 | – | 0.13% | – |
| SWNC | New | Southwestern Energy Co 6.25% 0cv pfd | $577,000 | – | 19,175 | – | 0.13% | – |
| SNN | New | Smith & Nephew PLC Spons ADR | $561,000 | – | 16,350 | – | 0.13% | – |
| MITTPRA | New | AG Mortgage Inv Tr 8.25% Pfd Sprd | $554,000 | – | 22,000 | – | 0.13% | – |
| VRSN | New | Verisign Inc. Com. | $532,000 | – | 6,153 | – | 0.12% | – |
| SCHW | New | Charles Schwab Corp (New) | $528,000 | – | 20,857 | – | 0.12% | – |
| MSFT | New | Microsoft Corp | $509,000 | – | 9,938 | – | 0.12% | – |
| SIEGY | New | Siemens AG Spons ADR (new) | $469,000 | – | 4,600 | – | 0.11% | – |
| CYSPRB | New | CYS Investments Inc Pfd Ser Bprd | $435,000 | – | 18,500 | – | 0.10% | – |
| ETP | New | Energy Transfer Partners | $438,000 | – | 11,525 | – | 0.10% | – |
| LMT | New | Lockheed Martin Corp | $419,000 | – | 1,690 | – | 0.10% | – |
| OXY | New | Occidental Pete Corp D | $419,000 | – | 5,550 | – | 0.10% | – |
| SRE | New | Sempra Energy | $367,000 | – | 3,224 | – | 0.08% | – |
| ORCL | New | Oracle Systems Corp | $360,000 | – | 8,800 | – | 0.08% | – |
| AVY | New | Avery Dennison Corp. | $351,000 | – | 4,700 | – | 0.08% | – |
| ABT | New | Abbott Labs | $352,000 | – | 8,960 | – | 0.08% | – |
| UTX | New | United Technologies | $334,000 | – | 3,253 | – | 0.08% | – |
| GIS | New | General Mills Inc | $328,000 | – | 4,600 | – | 0.08% | – |
| BP | New | BP PLC Spons ADR | $324,000 | – | 9,149 | – | 0.08% | – |
| KMB | New | Kimberly Clark Corp | $319,000 | – | 2,322 | – | 0.07% | – |
| SNY | New | Sanofi - ADR | $307,000 | – | 7,325 | – | 0.07% | – |
| TEVA | New | Teva Pharmaceutical Inds ADR | $306,000 | – | 6,100 | – | 0.07% | – |
| SWH | New | Stanley Black & Decker Corp 6.cv pfd | $308,000 | – | 2,650 | – | 0.07% | – |
| BRKB | New | Berkshire Hathaway Cl B | $309,000 | – | 2,137 | – | 0.07% | – |
| INTC | New | Intel Corp | $308,000 | – | 9,390 | – | 0.07% | – |
| ADP | New | Automatic Data Process Com | $309,000 | – | 3,360 | – | 0.07% | – |
| PCAR | New | Paccar Inc | $303,000 | – | 5,850 | – | 0.07% | – |
| UPS | New | United Parcel Service Cl B | $291,000 | – | 2,700 | – | 0.07% | – |
| VOD | New | Vodafone Group PLC Spons ADR | $262,000 | – | 8,484 | – | 0.06% | – |
| SYY | New | Sysco Corp | $259,000 | – | 5,100 | – | 0.06% | – |
| WBA | New | Walgreens Boots Alliance Inc | $250,000 | – | 3,011 | – | 0.06% | – |
| MON | New | Monsanto Co. | $228,000 | – | 2,200 | – | 0.05% | – |
| HD | New | Home Depot Inc | $224,000 | – | 1,750 | – | 0.05% | – |
| AWR | New | Amer States Water Co | $223,000 | – | 5,080 | – | 0.05% | – |
| MITTPRB | New | AG Mortgage Inv Tr 8% Pfd Serprd | $196,000 | – | 8,000 | – | 0.04% | – |
| WEC | New | WEC Energy Group Inc | $196,000 | – | 3,000 | – | 0.04% | – |
| MET | New | Metlife Inc. | $180,000 | – | 4,503 | – | 0.04% | – |
| COP | New | ConocoPhillips | $174,000 | – | 4,000 | – | 0.04% | – |
| NSC | New | Norfolk Southern Corp | $175,000 | – | 2,050 | – | 0.04% | – |
| TGT | New | Target Corp | $166,000 | – | 2,375 | – | 0.04% | – |
| ED | New | Consolidated Edison Inc | $161,000 | – | 2,000 | – | 0.04% | – |
| AMZN | New | Amazon Com Inc Com | $161,000 | – | 225 | – | 0.04% | – |
| SO | New | Southern Co | $161,000 | – | 3,000 | – | 0.04% | – |
| BA | New | Boeing Co. | $150,000 | – | 1,155 | – | 0.04% | – |
| DLR | New | Digital Realty Trust Inc | $147,000 | – | 1,350 | – | 0.03% | – |
| MO | New | Altria Group Inc | $142,000 | – | 2,064 | – | 0.03% | – |
| PCG | New | PG&E Co | $141,000 | – | 2,200 | – | 0.03% | – |
| EQR | New | Equity Residential Sh Ben Int | $139,000 | – | 2,011 | – | 0.03% | – |
| MRK | New | Merck & Co Inc | $138,000 | – | 2,386 | – | 0.03% | – |
| VFC | New | V F Corp | $138,000 | – | 2,252 | – | 0.03% | – |
| UL | New | Unilever PLC Spon ADR New | $122,000 | – | 2,550 | – | 0.03% | – |
| SYT | New | Syngenta AG ADR | $119,000 | – | 1,550 | – | 0.03% | – |
| ZTS | New | Zoetis Inc Cl A | $116,000 | – | 2,446 | – | 0.03% | – |
| POT | New | Potash Corp SASK Inc | $111,000 | – | 6,850 | – | 0.03% | – |
| GLD | New | SPDR Gold Trust Gold Shs | $114,000 | – | 900 | – | 0.03% | – |
| OLED | New | Universal Display Corp Com | $108,000 | – | 1,600 | – | 0.02% | – |
| CWT | New | California Wtr Svc Group | $105,000 | – | 3,000 | – | 0.02% | – |
| LLY | New | Lilly Eli & Co | $98,000 | – | 1,250 | – | 0.02% | – |
| MRKT | New | Markit Ltd Shs | $101,000 | – | 3,100 | – | 0.02% | – |
| D | New | Dominion Res Inc VA | $90,000 | – | 1,158 | – | 0.02% | – |
| FOXA | New | Twenty First Century Fox Cl A | $92,000 | – | 3,400 | – | 0.02% | – |
| STT | New | State Street Corp | $92,000 | – | 1,700 | – | 0.02% | – |
| AU | New | AngloGold Ashanti LTD Spons AD | $90,000 | – | 5,000 | – | 0.02% | – |
| FB | New | Facebook Inc Cl A | $86,000 | – | 750 | – | 0.02% | – |
| SWN | New | Southwestern Energy Co | $82,000 | – | 6,504 | – | 0.02% | – |
| EL | New | Lauder Estee Cos Inc Cl A | $82,000 | – | 900 | – | 0.02% | – |
| CAT | New | Caterpillar Inc. | $84,000 | – | 1,100 | – | 0.02% | – |
| FNV | New | Franco Nevada Corp | $76,000 | – | 1,000 | – | 0.02% | – |
| NSM | New | NationStar Mtg Hldgs | $78,000 | – | 6,940 | – | 0.02% | – |
| ALL | New | Allstate Corp Com | $77,000 | – | 1,100 | – | 0.02% | – |
| BXP | New | Boston Properties Inc. | $80,000 | – | 606 | – | 0.02% | – |
| MLI | New | Mueller Inds Inc Com | $70,000 | – | 2,200 | – | 0.02% | – |
| DD | New | Du Pont E I Nemours Com | $69,000 | – | 1,055 | – | 0.02% | – |
| ECL | New | Ecolab Inc Com | $71,000 | – | 600 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $71,000 | – | 1,240 | – | 0.02% | – |
| SNR | New | New Senior Investment Group | $62,000 | – | 5,866 | – | 0.01% | – |
| TG | New | Tredegar Corp. | $57,000 | – | 3,535 | – | 0.01% | – |
| MCK | New | McKesson Corp Com | $56,000 | – | 300 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceutical Com | $52,000 | – | 150 | – | 0.01% | – |
| EPC | New | Edgewell Pers Care Co Com | $51,000 | – | 600 | – | 0.01% | – |
| JPMPRH | New | JPMorgan Chase 6.15% Pfd Ser Hprd | $51,000 | – | 1,900 | – | 0.01% | – |
| WFCPRJCL | New | Wells Fargo & Co New Dep Shs Sprd | $47,000 | – | 1,700 | – | 0.01% | – |
| EIX | New | Edison IntlM | $47,000 | – | 600 | – | 0.01% | – |
| CB | New | Chubb Limited Com | $49,000 | – | 375 | – | 0.01% | – |
| TXT | New | Textron Inc Com | $48,000 | – | 1,300 | – | 0.01% | – |
| LGF | New | Lions Gate Entmnt Corp Com New | $47,000 | – | 2,300 | – | 0.01% | – |
| CTSH | New | Cognizant Technology S Cl A | $43,000 | – | 750 | – | 0.01% | – |
| AEP | New | American Elec Pwr | $42,000 | – | 600 | – | 0.01% | – |
| LOW | New | Lowes Cos Inc Com | $39,000 | – | 488 | – | 0.01% | – |
| MOS | New | Mosaic Co. | $39,000 | – | 1,500 | – | 0.01% | – |
| GG | New | GoldCorp Inc | $34,000 | – | 1,800 | – | 0.01% | – |
| ANSS | New | Ansys Inc Com | $36,000 | – | 400 | – | 0.01% | – |
| HSIC | New | Schein Henry Inc Com | $33,000 | – | 188 | – | 0.01% | – |
| PNY | New | Piedmont Nat Gas Inc | $36,000 | – | 600 | – | 0.01% | – |
| AXP | New | American Express Co | $36,000 | – | 600 | – | 0.01% | – |
| ADBE | New | Adobe Sys Inc Com | $29,000 | – | 300 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc Com New | $32,000 | – | 48 | – | 0.01% | – |
| NKE | New | Nike Inc Cl B | $31,000 | – | 560 | – | 0.01% | – |
| SEDG | New | Solaredge Technologies Com | $30,000 | – | 1,550 | – | 0.01% | – |
| ENR | New | Energizer Hldgs Inc NE COM | $31,000 | – | 600 | – | 0.01% | – |
| BGS | New | B & G Foods Inc. | $24,000 | – | 500 | – | 0.01% | – |
| STZ | New | Constellation Brands Inc Cl A | $28,000 | – | 170 | – | 0.01% | – |
| WMT | New | WalMart Stores, Inc. | $24,000 | – | 334 | – | 0.01% | – |
| MIDD | New | Middleby Corp Com | $20,000 | – | 170 | – | 0.01% | – |
| RYN | New | Rayonier Inc | $20,000 | – | 750 | – | 0.01% | – |
| NLY | New | Annaly Capital Mgmt Inc. | $22,000 | – | 2,000 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co New | $20,000 | – | 428 | – | 0.01% | – |
| AVGO | New | Broadcom Ltd Shs | $19,000 | – | 120 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc Com | $17,000 | – | 488 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $16,000 | – | 480 | – | 0.00% | – |
| BK | New | Bank of New York Mellon | $16,000 | – | 400 | – | 0.00% | – |
| WY | New | Weyerhaeuser Co | $19,000 | – | 640 | – | 0.00% | – |
| FEYE | New | FireEye Inc | $16,000 | – | 1,000 | – | 0.00% | – |
| KR | New | Kroger Co. | $15,000 | – | 400 | – | 0.00% | – |
| New | Vivendi ORD Shs | $15,000 | – | 792 | – | 0.00% | – | |
| F | New | Ford Mtr Co Del Com Par $0.01 | $13,000 | – | 1,000 | – | 0.00% | – |
| WAB | New | Wabtec Corp Com | $13,000 | – | 180 | – | 0.00% | – |
| HSY | New | Hershey Co | $12,000 | – | 109 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $7,000 | – | 93 | – | 0.00% | – |
| BAX | New | Baxter Intl Inc. | $7,000 | – | 150 | – | 0.00% | – |
| DG | New | Dollar Gen Corp. | $7,000 | – | 75 | – | 0.00% | – |
| SHPG | New | Shire PLC Spons ADR | $4,000 | – | 22 | – | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $4,000 | – | 465 | – | 0.00% | – |
| SLV | New | iShares Silver Trust | $5,000 | – | 300 | – | 0.00% | – |
| HYH | New | Halyard Health Inc. | $4,000 | – | 137 | – | 0.00% | – |
| SOUHY | New | South32 LTD Spons ADR | $4,000 | – | 600 | – | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $1,000 | – | 150 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $0 | – | 6 | – | 0.00% | – |
| BDX | New | Becton Dickson & Co | $1,000 | – | 3 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $1,000 | – | 8 | – | 0.00% | – |
| CC | New | The Chemours Co | $0 | – | 11 | – | 0.00% | – |
| FRCMQ | New | Fairpoint Communication (new) | $0 | – | 75 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RSHCQ | Exit | RS Legacy Corp (formerly Radio | $0 | – | -1,000 | – | 0.00% | – |
| BDX | Exit | Becton Dickson & Co | $0 | – | -3 | – | 0.00% | – |
| ZBH | Exit | Zimmer Biomet Hldgs Inc | $0 | – | -8 | – | 0.00% | – |
| ATVI | Exit | Activision Blizzard Inc | $0 | – | -6 | – | 0.00% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -26 | – | 0.00% | – |
| NOK | Exit | Nokia Corp Sponsored ADR | $0 | – | -150 | – | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communication (new) | $0 | – | -75 | – | 0.00% | – |
| CC | Exit | The Chemours Co | $0 | – | -211 | – | 0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -2 | – | 0.00% | – |
| DG | Exit | Dollar Gen Corp. | $0 | – | -75 | – | -0.00% | – |
| BXLT | Exit | Baxalta Inc | $0 | – | -150 | – | -0.00% | – |
| DD | Exit | Du Pont E I Nemours Com | $0 | – | -55 | – | -0.00% | – |
| BAX | Exit | Baxter Intl Inc. | $0 | – | -150 | – | -0.00% | – |
| PCRFY | Exit | Panasonic Corp ADR (new) | $0 | – | -465 | – | -0.00% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -300 | – | -0.00% | – |
| HYH | Exit | Halyard Health Inc. | $0 | – | -137 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -170 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -93 | – | -0.00% | – |
| HSY | Exit | Hershey Co | $0 | – | -109 | – | -0.00% | – |
| KR | Exit | Kroger Co. | $0 | – | -400 | – | -0.00% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -500 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -480 | – | -0.00% | – |
| Exit | Vivendi ORD Shs | $0 | – | -792 | – | -0.00% | – | |
| BGS | Exit | B & G Foods Inc. | $0 | – | -500 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -400 | – | -0.01% | – |
| NLY | Exit | Annaly Capital Mgmt Inc. | $0 | – | -2,800 | – | -0.01% | – |
| TG | Exit | Tredegar Corp. | $0 | – | -2,080 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -800 | – | -0.01% | – |
| NLYPRCCL | Exit | Annaly Cap Mgmt Inc PFD STK Cprd | $0 | – | -2,000 | – | -0.01% | – |
| WFCPRJCL | Exit | Wells Fargo & Co New Dep Shs Sprd | $0 | – | -1,700 | – | -0.01% | – |
| MOS | Exit | Mosaic Co. | $0 | – | -1,500 | – | -0.01% | – |
| MMC | Exit | Marsh & McLennan Cos I Com | $0 | – | -900 | – | -0.01% | – |
| UL | Exit | Unilever PLC Spon ADR New | $0 | – | -1,200 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -1,146 | – | -0.01% | – |
| BMR | Exit | Biomed Realty Trust | $0 | – | -2,600 | – | -0.01% | – |
| AXP | Exit | American Express Co | $0 | – | -1,000 | – | -0.02% | – |
| WMT | Exit | WalMart Stores, Inc. | $0 | – | -1,223 | – | -0.02% | – |
| TGT | Exit | Target Corp | $0 | – | -1,150 | – | -0.02% | – |
| T | Exit | AT&T Inc | $0 | – | -3,081 | – | -0.02% | – |
| V | Exit | Visa Inc Cl A | $0 | – | -1,560 | – | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,800 | – | -0.03% | – |
| PCG | Exit | PG&E Co | $0 | – | -2,200 | – | -0.03% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -9,620 | – | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -970 | – | -0.03% | – |
| VFC | Exit | V F Corp | $0 | – | -1,800 | – | -0.03% | – |
| MON | Exit | Monsanto Co. | $0 | – | -1,500 | – | -0.03% | – |
| PM | Exit | Philip Morris Intl Inc | $0 | – | -1,670 | – | -0.03% | – |
| DCUA | Exit | Dominion Res 6.125% 4/01/2016cv pfd | $0 | – | -2,500 | – | -0.03% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -2,810 | – | -0.03% | – |
| AGN | Exit | Allergan | $0 | – | -523 | – | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -2,150 | – | -0.03% | – |
| BXP | Exit | Boston Properties Inc. | $0 | – | -1,306 | – | -0.04% | – |
| BASFY | Exit | BASF SE Sponsored ADR | $0 | – | -2,000 | – | -0.04% | – |
| WEC | Exit | WEC Energy Group Inc | $0 | – | -3,000 | – | -0.04% | – |
| SNR | Exit | New Senior Investment Group | $0 | – | -15,248 | – | -0.04% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -2,000 | – | -0.04% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,700 | – | -0.04% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,000 | – | -0.04% | – |
| SYY | Exit | Sysco Corp | $0 | – | -5,100 | – | -0.05% | – |
| MET | Exit | Metlife Inc. | $0 | – | -4,503 | – | -0.05% | – |
| AWR | Exit | Amer States Water Co | $0 | – | -5,080 | – | -0.05% | – |
| MO | Exit | Altria Group Inc | $0 | – | -4,364 | – | -0.06% | – |
| ETN | Exit | Eaton Corp | $0 | – | -4,600 | – | -0.06% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -1,035 | – | -0.06% | – |
| WBA | Exit | Walgreens Boots Alliance Inc | $0 | – | -3,011 | – | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,322 | – | -0.06% | – |
| SO | Exit | Southern Co | $0 | – | -6,000 | – | -0.06% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -2,700 | – | -0.06% | – |
| ED | Exit | Consolidated Edison Inc | $0 | – | -4,000 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,067 | – | -0.06% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -4,600 | – | -0.06% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -9,149 | – | -0.06% | – |
| WBK | Exit | Westpac Banking Spons ADR | $0 | – | -14,000 | – | -0.07% | – |
| EQR | Exit | Equity Residential Sh Ben Int | $0 | – | -3,911 | – | -0.07% | – |
| ABT | Exit | Abbott Labs | $0 | – | -7,360 | – | -0.07% | – |
| SRE | Exit | Sempra Energy | $0 | – | -3,124 | – | -0.07% | – |
| GIS | Exit | General Mills Inc | $0 | – | -5,600 | – | -0.07% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -8,800 | – | -0.07% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -6,125 | – | -0.07% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -6,100 | – | -0.08% | – |
| TEVA | Exit | Teva Pharmaceutical Inds ADR | $0 | – | -6,100 | – | -0.08% | – |
| ADP | Exit | Automatic Data Process Com | $0 | – | -4,420 | – | -0.08% | – |
| UTX | Exit | United Technologies | $0 | – | -4,606 | – | -0.10% | – |
| SIEGY | Exit | Siemens AG Spons ADR (new) | $0 | – | -4,600 | – | -0.10% | – |
| VOD | Exit | Vodafone Group PLC Spons ADR | $0 | – | -12,864 | – | -0.10% | – |
| VRSN | Exit | Verisign Inc. Com. | $0 | – | -6,153 | – | -0.10% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -11,013 | – | -0.11% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -11,640 | – | -0.12% | – |
| SCHW | Exit | Charles Schwab Corp (New) | $0 | – | -17,957 | – | -0.12% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -9,510 | – | -0.12% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -11,225 | – | -0.12% | – |
| SWH | Exit | Stanley Black & Decker Corp 6.cv pfd | $0 | – | -5,100 | – | -0.13% | – |
| SNN | Exit | Smith & Nephew PLC Spons ADR | $0 | – | -17,200 | – | -0.14% | – |
| SYT | Exit | Syngenta AG ADR | $0 | – | -10,000 | – | -0.15% | – |
| EW | Exit | Edwards Lifesciences Inc. | $0 | – | -4,600 | – | -0.15% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -3,200 | – | -0.15% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -22,032 | – | -0.16% | – |
| IBM | Exit | Int'l Bus Mach | $0 | – | -5,288 | – | -0.18% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -8,288 | – | -0.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -21,522 | – | -0.22% | – |
| KO | Exit | Coca Cola Co | $0 | – | -25,264 | – | -0.24% | – |
| APD | Exit | Air Prods & Chems, Inc. | $0 | – | -8,800 | – | -0.26% | – |
| AMGN | Exit | Amgen, Inc. Com | $0 | – | -8,662 | – | -0.28% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -31,575 | – | -0.30% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons AD | $0 | – | -27,574 | – | -0.30% | – |
| PHM | Exit | Pulte Group | $0 | – | -74,915 | – | -0.33% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -15,150 | – | -0.35% | – |
| NSM | Exit | NationStar Mtg Hldgs | $0 | – | -112,545 | – | -0.36% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -140,300 | – | -0.48% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -30,904 | – | -0.53% | – |
| MMM | Exit | 3M Co. | $0 | – | -23,954 | – | -0.79% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -39,000 | – | -0.89% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -152,096 | – | -0.93% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -59,316 | – | -0.99% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -95,146 | – | -1.28% | – |
| PYPL | Exit | PayPal Holdings Inc. | $0 | – | -190,621 | – | -1.37% | – |
| NSRGY | Exit | Nestle SA Spons ADR (For Reg) | $0 | – | -89,917 | – | -1.57% | – |
| MYL | Exit | Mylan NV EURO Shs | $0 | – | -169,035 | – | -1.58% | – |
| CVX | Exit | Chevron Corp | $0 | – | -86,767 | – | -1.59% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -104,827 | – | -1.68% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -197,635 | – | -1.92% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -160,715 | – | -2.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -275,615 | – | -2.04% | – |
| APA | Exit | Apache Corp | $0 | – | -230,420 | – | -2.09% | – |
| GOOG | Exit | Alphabet Inc Cap Stk Cl C | $0 | – | -14,859 | – | -2.10% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -102,313 | – | -2.10% | – |
| AIG | Exit | American Intl Group Com New | $0 | – | -163,210 | – | -2.15% | – |
| CERN | Exit | Cerner Corp | $0 | – | -159,435 | – | -2.22% | – |
| INTC | Exit | Intel Corp | $0 | – | -320,046 | – | -2.24% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -271,890 | – | -2.33% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. Com | $0 | – | -189,245 | – | -2.50% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -149,095 | – | -2.51% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -268,745 | – | -2.58% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -768,385 | – | -2.78% | – |
| GE | Exit | General Elec Co | $0 | – | -476,473 | – | -2.79% | – |
| UNM | Exit | Unum Group | $0 | – | -377,780 | – | -2.81% | – |
| ESRX | Exit | Express Scripts Holding Co (ne | $0 | – | -149,871 | – | -2.82% | – |
| GOOGL | Exit | Alphabet Inc Cap Stk Cl A | $0 | – | -19,408 | – | -2.88% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -134,035 | – | -2.90% | – |
| COST | Exit | Costco Wholesale | $0 | – | -87,925 | – | -2.95% | – |
| ROP | Exit | Roper Technologies Inc | $0 | – | -86,250 | – | -3.14% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -303,625 | – | -3.16% | – |
| DIS | Exit | Disney Walt Co Del | $0 | – | -141,374 | – | -3.35% | – |
| CELG | Exit | Celgene Corp | $0 | – | -136,673 | – | -3.43% | – |
| ANTM | Exit | Anthem Inc | $0 | – | -106,310 | – | -3.45% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -559,110 | – | -3.81% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -181,235 | – | -3.97% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -236,535 | – | -6.06% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $26,089,000 | -13.2% | 236,535 | -1.3% | 6.06% | +1.2% |
| PEP | Buy | Pepsico Inc | $17,091,000 | +8.4% | 181,235 | +7.2% | 3.97% | +26.3% |
| DHI | Buy | DR Horton Inc | $16,416,000 | +7.7% | 559,110 | +0.3% | 3.81% | +25.5% |
| ANTM | Sell | Anthem Inc | $14,883,000 | -17.4% | 106,310 | -3.2% | 3.45% | -3.8% |
| CELG | Sell | Celgene Corp | $14,784,000 | -11.3% | 136,673 | -5.1% | 3.43% | +3.3% |
| DIS | Buy | Disney Walt Co Del | $14,449,000 | -10.2% | 141,374 | +0.3% | 3.35% | +4.6% |
| HXL | Sell | Hexcel Corp | $13,620,000 | -17.4% | 303,625 | -8.4% | 3.16% | -3.7% |
| ROP | Sell | Roper Technologies Inc | $13,516,000 | -11.0% | 86,250 | -2.0% | 3.14% | +3.8% |
| COST | Sell | Costco Wholesale | $12,712,000 | +6.9% | 87,925 | -0.1% | 2.95% | +24.6% |
| JNJ | Sell | Johnson & Johnson | $12,513,000 | -4.4% | 134,035 | -0.2% | 2.90% | +11.4% |
| GOOGL | New | Alphabet Inc Cap Stk Cl A | $12,390,000 | – | 19,408 | – | 2.88% | – |
| ESRX | Sell | Express Scripts Holding Co (ne | $12,134,000 | -9.9% | 149,871 | -1.0% | 2.82% | +5.0% |
| UNM | Sell | Unum Group | $12,119,000 | -11.7% | 377,780 | -1.6% | 2.81% | +2.9% |
| GE | Buy | General Elec Co | $12,017,000 | +4.9% | 476,473 | +10.6% | 2.79% | +22.3% |
| BAC | Sell | Bank of America Corp | $11,971,000 | -9.3% | 768,385 | -0.9% | 2.78% | +5.7% |
| AJG | Buy | Gallagher Arthur J & Co | $11,094,000 | -11.8% | 268,745 | +1.1% | 2.58% | +2.8% |
| COF | Buy | Capital One Finl Corp | $10,812,000 | -15.3% | 149,095 | +2.8% | 2.51% | -1.3% |
| BBBY | Sell | Bed Bath & Beyond, Inc. Com | $10,791,000 | -17.6% | 189,245 | -0.3% | 2.50% | -4.0% |
| THC | Buy | Tenet Healthcare Corp | $10,038,000 | -35.6% | 271,890 | +0.9% | 2.33% | -25.0% |
| INTC | Buy | Intel Corp | $9,646,000 | -0.2% | 320,046 | +0.7% | 2.24% | +16.3% |
| CERN | Sell | Cerner Corp | $9,560,000 | -13.4% | 159,435 | -0.3% | 2.22% | +1.0% |
| AIG | Sell | American Intl Group Com New | $9,274,000 | -8.4% | 163,210 | -0.3% | 2.15% | +6.7% |
| UNP | Buy | Union Pac Corp | $9,045,000 | -7.1% | 102,313 | +0.2% | 2.10% | +8.2% |
| GOOG | New | Alphabet Inc Cap Stk Cl C | $9,040,000 | – | 14,859 | – | 2.10% | – |
| APA | New | Apache Corp | $9,023,000 | – | 230,420 | – | 2.09% | – |
| FEYE | Buy | FireEye Inc | $8,770,000 | -32.6% | 275,615 | +3.6% | 2.04% | -21.5% |
| QCOM | Buy | Qualcomm Inc. | $8,635,000 | -10.2% | 160,715 | +4.6% | 2.00% | +4.6% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $8,275,000 | +7.4% | 197,635 | +5.5% | 1.92% | +25.1% |
| SLB | Sell | Schlumberger Ltd | $7,230,000 | -20.8% | 104,827 | -1.1% | 1.68% | -7.7% |
| CVX | Buy | Chevron Corp | $6,844,000 | -7.1% | 86,767 | +13.6% | 1.59% | +8.2% |
| MYL | Sell | Mylan NV EURO Shs | $6,805,000 | -42.6% | 169,035 | -3.2% | 1.58% | -33.1% |
| NSRGY | Buy | Nestle SA Spons ADR (For Reg) | $6,766,000 | +9.8% | 89,917 | +5.3% | 1.57% | +27.9% |
| PYPL | New | PayPal Holdings Inc. | $5,917,000 | – | 190,621 | – | 1.37% | – |
| AFL | Sell | AFLAC Inc. | $5,531,000 | -10.6% | 95,146 | -4.4% | 1.28% | +4.1% |
| PG | Buy | Procter & Gamble Co. | $4,267,000 | +12.2% | 59,316 | +22.0% | 0.99% | +30.6% |
| CSCO | Sell | Cisco Systems | $3,993,000 | -9.0% | 152,096 | -4.8% | 0.93% | +6.1% |
| MMM | Buy | 3M Co. | $3,396,000 | +56.6% | 23,954 | +70.4% | 0.79% | +82.4% |
| XOM | Buy | Exxon Mobil Corp | $2,297,000 | +46.9% | 30,904 | +64.4% | 0.53% | +71.4% |
| AMAT | Sell | Applied Materials Inc. | $2,061,000 | -25.1% | 140,300 | -2.0% | 0.48% | -12.8% |
| NSM | Sell | NationStar Mtg Hldgs | $1,561,000 | -67.6% | 112,545 | -60.7% | 0.36% | -62.3% |
| MCD | Buy | McDonalds Corp | $1,493,000 | +37.1% | 15,150 | +32.3% | 0.35% | +59.9% |
| ETP | Buy | Energy Transfer Partners | $1,297,000 | -0.9% | 31,575 | +25.9% | 0.30% | +15.3% |
| AMGN | Buy | Amgen, Inc. Com | $1,198,000 | +54.2% | 8,662 | +71.1% | 0.28% | +79.4% |
| APD | Buy | Air Prods & Chems, Inc. | $1,123,000 | +86.5% | 8,800 | +100.0% | 0.26% | +117.5% |
| KO | Buy | Coca Cola Co | $1,014,000 | +13.0% | 25,264 | +10.5% | 0.24% | +31.3% |
| VZ | Buy | Verizon Communications | $936,000 | +0.1% | 21,522 | +7.3% | 0.22% | +16.7% |
| CVS | Sell | CVS Caremark Corp | $799,000 | -25.3% | 8,288 | -18.8% | 0.18% | -13.1% |
| IBM | Buy | Int'l Bus Mach | $767,000 | -7.3% | 5,288 | +4.0% | 0.18% | +7.9% |
| LMT | Buy | Lockheed Martin Corp | $663,000 | +123.2% | 3,200 | +100.0% | 0.15% | +161.0% |
| SYT | Buy | Syngenta AG ADR | $638,000 | +77.7% | 10,000 | +127.3% | 0.15% | +105.6% |
| SNN | Buy | Smith & Nephew PLC Spons ADR | $601,000 | +5.4% | 17,200 | +2.4% | 0.14% | +21.9% |
| SWH | Buy | Stanley Black & Decker Corp 6.cv pfd | $561,000 | +63.6% | 5,100 | +75.9% | 0.13% | +91.2% |
| SNY | Buy | Sanofi - ADR | $533,000 | +35.6% | 11,225 | +41.6% | 0.12% | +59.0% |
| ABBV | Sell | AbbVie Inc. | $517,000 | -22.4% | 9,510 | -4.0% | 0.12% | -9.8% |
| MSFT | Sell | Microsoft Corp | $488,000 | -4.7% | 11,013 | -5.2% | 0.11% | +10.8% |
| UTX | Buy | United Technologies | $410,000 | -6.4% | 4,606 | +16.5% | 0.10% | +9.2% |
| SIEGY | Sell | Siemens AG Spons ADR (new) | $411,000 | -44.3% | 4,600 | -37.2% | 0.10% | -35.4% |
| VOD | Sell | Vodafone Group PLC Spons ADR | $408,000 | -32.9% | 12,864 | -22.9% | 0.10% | -21.5% |
| ADP | Buy | Automatic Data Process Com | $355,000 | +100.6% | 4,420 | +100.0% | 0.08% | +134.3% |
| AVY | Sell | Avery Dennison Corp. | $345,000 | -10.2% | 6,100 | -3.2% | 0.08% | +5.3% |
| GIS | Buy | General Mills Inc | $315,000 | +41.3% | 5,600 | +40.0% | 0.07% | +65.9% |
| SRE | Buy | Sempra Energy | $302,000 | +87.6% | 3,124 | +92.4% | 0.07% | +118.8% |
| ABT | Sell | Abbott Labs | $296,000 | -38.2% | 7,360 | -24.6% | 0.07% | -27.4% |
| WBK | Buy | Westpac Banking Spons ADR | $295,000 | +70.5% | 14,000 | +100.0% | 0.07% | +100.0% |
| BMY | Sell | Bristol Myers Squibb | $273,000 | -39.1% | 4,600 | -31.8% | 0.06% | -29.2% |
| SO | Buy | Southern Co | $268,000 | +112.7% | 6,000 | +100.0% | 0.06% | +148.0% |
| ED | Buy | Consolidated Edison Inc | $267,000 | +130.2% | 4,000 | +100.0% | 0.06% | +169.6% |
| KMB | Sell | Kimberly Clark Corp | $253,000 | -21.2% | 2,322 | -23.2% | 0.06% | -7.8% |
| WBA | Sell | Walgreens Boots Alliance Inc | $250,000 | -4.9% | 3,011 | -3.2% | 0.06% | +11.5% |
| ETN | Buy | Eaton Corp | $236,000 | +95.0% | 4,600 | +155.6% | 0.06% | +129.2% |
| MET | Sell | Metlife Inc. | $213,000 | -44.5% | 4,503 | -34.3% | 0.05% | -35.5% |
| DLR | Buy | Digital Realty Trust Inc | $176,000 | +95.6% | 2,700 | +100.0% | 0.04% | +127.8% |
| GPC | Buy | Genuine Parts Co | $166,000 | +84.4% | 2,000 | +100.0% | 0.04% | +116.7% |
| SNR | Sell | New Senior Investment Group | $159,000 | -42.4% | 15,248 | -25.9% | 0.04% | -32.7% |
| BASFY | Buy | BASF SE Sponsored ADR | $153,000 | +73.9% | 2,000 | +100.0% | 0.04% | +100.0% |
| AGN | Sell | Allergan | $142,000 | -78.5% | 523 | -75.9% | 0.03% | -74.8% |
| DCUA | Sell | Dominion Res 6.125% 4/01/2016cv pfd | $139,000 | -52.9% | 2,500 | -54.5% | 0.03% | -45.8% |
| MRK | Sell | Merck & Co Inc | $139,000 | -49.1% | 2,810 | -41.6% | 0.03% | -40.7% |
| MON | New | Monsanto Co. | $128,000 | – | 1,500 | – | 0.03% | – |
| BA | Sell | Boeing Co. | $127,000 | -18.1% | 970 | -13.4% | 0.03% | -6.5% |
| SWN | Sell | Southwestern Energy Co | $122,000 | -95.6% | 9,620 | -92.1% | 0.03% | -94.9% |
| V | Buy | Visa Inc Cl A | $109,000 | +109.6% | 1,560 | +100.0% | 0.02% | +150.0% |
| T | Buy | AT&T Inc | $101,000 | +3266.7% | 3,081 | +3703.7% | 0.02% | +2200.0% |
| WMT | Buy | WalMart Stores, Inc. | $79,000 | +75.6% | 1,223 | +92.9% | 0.02% | +100.0% |
| MOS | New | Mosaic Co. | $47,000 | – | 1,500 | – | 0.01% | – |
| MMC | New | Marsh & McLennan Cos I Com | $47,000 | – | 900 | – | 0.01% | – |
| UL | New | Unilever PLC Spon ADR New | $49,000 | – | 1,200 | – | 0.01% | – |
| NLY | Sell | Annaly Capital Mgmt Inc. | $28,000 | -75.7% | 2,800 | -77.6% | 0.01% | -73.9% |
| KR | Buy | Kroger Co. | $14,000 | -6.7% | 400 | +100.0% | 0.00% | 0.0% |
| HYH | Sell | Halyard Health Inc. | $4,000 | -60.0% | 137 | -38.8% | 0.00% | -50.0% |
| BXLT | New | Baxalta Inc | $5,000 | – | 150 | – | 0.00% | – |
| RSHCQ | Exit | RadioShack Corp | $0 | – | -1,000 | – | 0.00% | – |
| RSHCQ | New | RS Legacy Corp (formerly Radio | $0 | – | 1,000 | – | 0.00% | – |
| CC | New | The Chemours Co | $1,000 | – | 211 | – | 0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -200 | – | -0.00% | – |
| ALV | Exit | Autoliv Inc Com | $0 | – | -900 | – | -0.02% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -259,530 | – | -1.37% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -15,115 | – | -1.57% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -18,812 | – | -2.02% | – |
| EBAY | Exit | eBay Inc | $0 | – | -190,621 | – | -2.29% | – |
| CFX | Exit | Colfax Corp | $0 | – | -255,485 | – | -2.35% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -211,810 | – | -2.40% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $30,049,000 | – | 239,580 | – | 5.98% | – |
| ANTM | New | Anthem Inc | $18,018,000 | – | 109,770 | – | 3.59% | – |
| CELG | New | Celgene Corp | $16,676,000 | – | 144,088 | – | 3.32% | – |
| HXL | New | Hexcel Corp | $16,488,000 | – | 331,485 | – | 3.28% | – |
| DIS | New | Disney Walt Co Del | $16,090,000 | – | 140,964 | – | 3.20% | – |
| PEP | New | Pepsico Inc | $15,773,000 | – | 168,985 | – | 3.14% | – |
| THC | New | Tenet Healthcare Corp | $15,599,000 | – | 269,515 | – | 3.11% | – |
| DHI | New | DR Horton Inc | $15,246,000 | – | 557,260 | – | 3.04% | – |
| ROP | New | Roper Technologies Inc | $15,179,000 | – | 88,015 | – | 3.02% | – |
| UNM | New | Unum Group | $13,720,000 | – | 383,780 | – | 2.73% | – |
| ESRX | New | Express Scripts Holding Co (ne | $13,463,000 | – | 151,371 | – | 2.68% | – |
| BAC | New | Bank of America Corp | $13,200,000 | – | 775,585 | – | 2.63% | – |
| BBBY | New | Bed Bath & Beyond, Inc. Com | $13,099,000 | – | 189,895 | – | 2.61% | – |
| JNJ | New | Johnson & Johnson | $13,088,000 | – | 134,285 | – | 2.61% | – |
| FEYE | New | FireEye Inc | $13,009,000 | – | 265,965 | – | 2.59% | – |
| COF | New | Capital One Finl Corp | $12,758,000 | – | 145,030 | – | 2.54% | – |
| AJG | New | Gallagher Arthur J & Co | $12,572,000 | – | 265,795 | – | 2.50% | – |
| BWA | New | BorgWarner Inc | $12,039,000 | – | 211,810 | – | 2.40% | – |
| COST | New | Costco Wholesale | $11,888,000 | – | 88,025 | – | 2.37% | – |
| MYL | New | Mylan NV EURO Shs | $11,851,000 | – | 174,635 | – | 2.36% | – |
| CFX | New | Colfax Corp | $11,791,000 | – | 255,485 | – | 2.35% | – |
| EBAY | New | eBay Inc | $11,483,000 | – | 190,621 | – | 2.29% | – |
| GE | New | General Elec Co | $11,452,000 | – | 430,998 | – | 2.28% | – |
| CERN | New | Cerner Corp | $11,038,000 | – | 159,835 | – | 2.20% | – |
| GOOGL | New | Google Inc Cl A | $10,160,000 | – | 18,812 | – | 2.02% | – |
| AIG | New | American Intl Group Com New | $10,122,000 | – | 163,735 | – | 2.02% | – |
| UNP | New | Union Pac Corp | $9,739,000 | – | 102,113 | – | 1.94% | – |
| INTC | New | Intel Corp | $9,667,000 | – | 317,846 | – | 1.92% | – |
| QCOM | New | Qualcomm Inc. | $9,621,000 | – | 153,615 | – | 1.92% | – |
| SLB | New | Schlumberger Ltd | $9,130,000 | – | 105,940 | – | 1.82% | – |
| GOOG | New | Google Inc Cl C | $7,867,000 | – | 15,115 | – | 1.57% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $7,705,000 | – | 187,285 | – | 1.54% | – |
| CVX | New | Chevron Corp | $7,370,000 | – | 76,392 | – | 1.47% | – |
| MRO | New | Marathon Oil Corp | $6,888,000 | – | 259,530 | – | 1.37% | – |
| AFL | New | AFLAC Inc. | $6,189,000 | – | 99,506 | – | 1.23% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $6,164,000 | – | 85,417 | – | 1.23% | – |
| NSM | New | NationStar Mtg Hldgs | $4,816,000 | – | 286,645 | – | 0.96% | – |
| GILD | New | Gilead Sciences Inc. | $4,566,000 | – | 39,000 | – | 0.91% | – |
| CSCO | New | Cisco Systems | $4,389,000 | – | 159,846 | – | 0.87% | – |
| PG | New | Procter & Gamble Co. | $3,804,000 | – | 48,616 | – | 0.76% | – |
| SWN | New | Southwestern Energy Co | $2,765,000 | – | 121,620 | – | 0.55% | – |
| AMAT | New | Applied Materials Inc. | $2,750,000 | – | 143,100 | – | 0.55% | – |
| MMM | New | 3M Co. | $2,168,000 | – | 14,054 | – | 0.43% | – |
| RDSA | New | Royal Dutch Shell PLC Spons AD | $1,572,000 | – | 27,574 | – | 0.31% | – |
| XOM | New | Exxon Mobil Corp | $1,564,000 | – | 18,794 | – | 0.31% | – |
| PHM | New | Pulte Group | $1,510,000 | – | 74,915 | – | 0.30% | – |
| ETP | New | Energy Transfer Partners | $1,309,000 | – | 25,075 | – | 0.26% | – |
| MCD | New | McDonalds Corp | $1,089,000 | – | 11,450 | – | 0.22% | – |
| CVS | New | CVS Caremark Corp | $1,070,000 | – | 10,203 | – | 0.21% | – |
| VZ | New | Verizon Communications | $935,000 | – | 20,062 | – | 0.19% | – |
| KO | New | Coca Cola Co | $897,000 | – | 22,864 | – | 0.18% | – |
| IBM | New | Int'l Bus Mach | $827,000 | – | 5,085 | – | 0.16% | – |
| AMGN | New | Amgen, Inc. Com | $777,000 | – | 5,062 | – | 0.16% | – |
| SIEGY | New | Siemens AG Spons ADR (new) | $738,000 | – | 7,330 | – | 0.15% | – |
| PFE | New | Pfizer Inc | $739,000 | – | 22,032 | – | 0.15% | – |
| ABBV | New | AbbVie Inc. | $666,000 | – | 9,910 | – | 0.13% | – |
| AGN | New | Allergan | $660,000 | – | 2,174 | – | 0.13% | – |
| EW | New | Edwards Lifesciences Inc. | $655,000 | – | 4,600 | – | 0.13% | – |
| ALB | New | Albemarle Corp. | $643,000 | – | 11,640 | – | 0.13% | – |
| VOD | New | Vodafone Group PLC Spons ADR | $608,000 | – | 16,682 | – | 0.12% | – |
| APD | New | Air Prods & Chems, Inc. | $602,000 | – | 4,400 | – | 0.12% | – |
| SCHW | New | Charles Schwab Corp (New) | $586,000 | – | 17,957 | – | 0.12% | – |
| SNN | New | Smith & Nephew PLC Spons ADR | $570,000 | – | 16,800 | – | 0.11% | – |
| MSFT | New | Microsoft Corp | $512,000 | – | 11,613 | – | 0.10% | – |
| ABT | New | Abbott Labs | $479,000 | – | 9,760 | – | 0.10% | – |
| BMY | New | Bristol Myers Squibb | $448,000 | – | 6,742 | – | 0.09% | – |
| UTX | New | United Technologies | $438,000 | – | 3,953 | – | 0.09% | – |
| SNY | New | Sanofi - ADR | $393,000 | – | 7,925 | – | 0.08% | – |
| PCAR | New | Paccar Inc | $391,000 | – | 6,125 | – | 0.08% | – |
| MET | New | Metlife Inc. | $384,000 | – | 6,851 | – | 0.08% | – |
| VRSN | New | Verisign Inc. Com. | $380,000 | – | 6,153 | – | 0.08% | – |
| AVY | New | Avery Dennison Corp. | $384,000 | – | 6,300 | – | 0.08% | – |
| BP | New | BP PLC Spons ADR | $366,000 | – | 9,149 | – | 0.07% | – |
| TEVA | New | Teva Pharmaceutical Inds ADR | $361,000 | – | 6,100 | – | 0.07% | – |
| SYT | New | Syngenta AG ADR | $359,000 | – | 4,400 | – | 0.07% | – |
| ORCL | New | Oracle Systems Corp | $354,000 | – | 8,800 | – | 0.07% | – |
| SWH | New | Stanley Black & Decker Corp 6.cv pfd | $343,000 | – | 2,900 | – | 0.07% | – |
| KMB | New | Kimberly Clark Corp | $321,000 | – | 3,022 | – | 0.06% | – |
| DCUA | New | Dominion Res 6.125% 4/01/2016cv pfd | $295,000 | – | 5,500 | – | 0.06% | – |
| LMT | New | Lockheed Martin Corp | $297,000 | – | 1,600 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl B | $281,000 | – | 2,067 | – | 0.06% | – |
| EQR | New | Equity Residential Sh Ben Int | $274,000 | – | 3,911 | – | 0.06% | – |
| SNR | New | New Senior Investment Group | $276,000 | – | 20,581 | – | 0.06% | – |
| MRK | New | Merck & Co Inc | $273,000 | – | 4,810 | – | 0.05% | – |
| WBA | New | Walgreens Boots Alliance Inc | $263,000 | – | 3,111 | – | 0.05% | – |
| UPS | New | United Parcel Service Cl B | $262,000 | – | 2,700 | – | 0.05% | – |
| COP | New | ConocoPhillips | $246,000 | – | 4,000 | – | 0.05% | – |
| ICE | New | IntercontinentalExchange Group | $232,000 | – | 1,035 | – | 0.05% | – |
| GIS | New | General Mills Inc | $223,000 | – | 4,000 | – | 0.04% | – |
| MO | New | Altria Group Inc | $213,000 | – | 4,364 | – | 0.04% | – |
| AWR | New | Amer States Water Co | $190,000 | – | 5,080 | – | 0.04% | – |
| SYY | New | Sysco Corp | $184,000 | – | 5,100 | – | 0.04% | – |
| ADP | New | Automatic Data Process Com | $177,000 | – | 2,210 | – | 0.04% | – |
| WBK | New | Westpac Banking Spons ADR | $173,000 | – | 7,000 | – | 0.03% | – |
| STT | New | State Street Corp | $166,000 | – | 2,150 | – | 0.03% | – |
| SRE | New | Sempra Energy | $161,000 | – | 1,624 | – | 0.03% | – |
| BA | New | Boeing Co. | $155,000 | – | 1,120 | – | 0.03% | – |
| BXP | New | Boston Properties Inc. | $158,000 | – | 1,306 | – | 0.03% | – |
| PM | New | Philip Morris Intl Inc | $134,000 | – | 1,670 | – | 0.03% | – |
| WEC | New | WEC Energy Group Inc | $135,000 | – | 3,000 | – | 0.03% | – |
| SO | New | Southern Co | $126,000 | – | 3,000 | – | 0.02% | – |
| VFC | New | V F Corp | $126,000 | – | 1,800 | – | 0.02% | – |
| ETN | New | Eaton Corp | $121,000 | – | 1,800 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $122,000 | – | 1,800 | – | 0.02% | – |
| NLY | New | Annaly Capital Mgmt Inc. | $115,000 | – | 12,500 | – | 0.02% | – |
| ED | New | Consolidated Edison Inc | $116,000 | – | 2,000 | – | 0.02% | – |
| PCG | New | PG&E Co | $108,000 | – | 2,200 | – | 0.02% | – |
| ALV | New | Autoliv Inc Com | $105,000 | – | 900 | – | 0.02% | – |
| TGT | New | Target Corp | $93,000 | – | 1,150 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $90,000 | – | 1,000 | – | 0.02% | – |
| BASFY | New | BASF SE Sponsored ADR | $88,000 | – | 1,000 | – | 0.02% | – |
| DLR | New | Digital Realty Trust Inc | $90,000 | – | 1,350 | – | 0.02% | – |
| AXP | New | American Express Co | $78,000 | – | 1,000 | – | 0.02% | – |
| ZTS | New | Zoetis Inc Cl A | $56,000 | – | 1,146 | – | 0.01% | – |
| WFCPRJCL | New | Wells Fargo & Co New Dep Shs Sprd | $48,000 | – | 1,700 | – | 0.01% | – |
| V | New | Visa Inc Cl A | $52,000 | – | 780 | – | 0.01% | – |
| NLYPRCCL | New | Annaly Cap Mgmt Inc PFD STK Cprd | $48,000 | – | 2,000 | – | 0.01% | – |
| BMR | New | Biomed Realty Trust | $50,000 | – | 2,600 | – | 0.01% | – |
| WMT | New | WalMart Stores, Inc. | $45,000 | – | 634 | – | 0.01% | – |
| TG | New | Tredegar Corp. | $46,000 | – | 2,080 | – | 0.01% | – |
| BK | New | Bank of New York Mellon | $34,000 | – | 800 | – | 0.01% | – |
| HSP | New | Hospira Inc | $18,000 | – | 200 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $21,000 | – | 400 | – | 0.00% | – |
| New | Vivendi ORD Shs | $20,000 | – | 792 | – | 0.00% | – | |
| BGS | New | B & G Foods Inc. | $14,000 | – | 500 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $14,000 | – | 480 | – | 0.00% | – |
| KR | New | Kroger Co. | $15,000 | – | 200 | – | 0.00% | – |
| EMC | New | EMC Corp Mass | $13,000 | – | 500 | – | 0.00% | – |
| HSY | New | Hershey Co | $10,000 | – | 109 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co New | $10,000 | – | 170 | – | 0.00% | – |
| BAX | New | Baxter Intl Inc. | $10,000 | – | 150 | – | 0.00% | – |
| HYH | New | Halyard Health Inc. | $10,000 | – | 224 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $8,000 | – | 93 | – | 0.00% | – |
| DD | New | Du Pont E I Nemours Com | $4,000 | – | 55 | – | 0.00% | – |
| SLV | New | iShares Silver Trust | $5,000 | – | 300 | – | 0.00% | – |
| T | New | AT&T Inc | $3,000 | – | 81 | – | 0.00% | – |
| DG | New | Dollar Gen Corp. | $6,000 | – | 75 | – | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $6,000 | – | 465 | – | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $1,000 | – | 150 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $0 | – | 6 | – | 0.00% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc | $1,000 | – | 8 | – | 0.00% | – |
| RSHCQ | New | RadioShack Corp | $0 | – | 1,000 | – | 0.00% | – |
| LUK | New | Leucadia Natl Corp | $1,000 | – | 26 | – | 0.00% | – |
| FRCMQ | New | Fairpoint Communication (new) | $0 | – | 75 | – | 0.00% | – |
| BDX | New | Becton Dickson & Co | $0 | – | 3 | – | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltd | $0 | – | 2 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NLY | Exit | Annaly Capital Mgmt Inc. | $0 | – | -12,500 | – | -0.03% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -1 | – | -0.04% | – |
| ICE | Exit | IntercontinentalExchange Group | $0 | – | -1,052 | – | -0.04% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,810 | – | -0.05% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,500 | – | -0.05% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -5,449 | – | -0.05% | – |
| AVY | Exit | Avery Dennison Corp. | $0 | – | -5,950 | – | -0.06% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -4,950 | – | -0.06% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -2,850 | – | -0.06% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,067 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,000 | – | -0.06% | – |
| DCUA | Exit | Dominion Res 6.125% 4/01/2016cv pfd | $0 | – | -5,500 | – | -0.07% | – |
| MLU | Exit | Metlife Inc 5% Ser 3/26/14cv pfd | $0 | – | -10,100 | – | -0.07% | – |
| UTX | Exit | United Technologies | $0 | – | -3,100 | – | -0.07% | – |
| VRSN | Exit | Verisign Inc. Com. | $0 | – | -6,153 | – | -0.07% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -8,800 | – | -0.07% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -6,125 | – | -0.07% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -7,205 | – | -0.08% | – |
| ABT | Exit | Abbott Labs | $0 | – | -9,960 | – | -0.09% | – |
| NCT | Exit | Newcastle Invt Corp | $0 | – | -34,963 | – | -0.09% | – |
| SYY | Exit | Sysco Corp | $0 | – | -11,800 | – | -0.10% | – |
| EW | Exit | Edwards Lifesciences Inc. | $0 | – | -4,600 | – | -0.10% | – |
| SCHW | Exit | Charles Schwab Corp (New) | $0 | – | -17,957 | – | -0.11% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -7,003 | – | -0.12% | – |
| VOD | Exit | Vodafone Group PLC Spons ADR | $0 | – | -16,900 | – | -0.12% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -10,060 | – | -0.12% | – |
| MMM | Exit | 3M Co. | $0 | – | -4,154 | – | -0.12% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -23,067 | – | -0.14% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -11,640 | – | -0.15% | – |
| TEVA | Exit | Teva Pharmaceutical Inds ADR | $0 | – | -12,817 | – | -0.15% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -15,563 | – | -0.15% | – |
| SIEGY | Exit | Siemens AG Spons ADR (new) | $0 | – | -6,946 | – | -0.18% | – |
| VZ | Exit | Verizon Communications | $0 | – | -16,765 | – | -0.18% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -13,875 | – | -0.19% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -9,600 | – | -0.19% | – |
| KO | Exit | Coca Cola Co | $0 | – | -21,592 | – | -0.20% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -9,934 | – | -0.20% | – |
| IBM | Exit | Int'l Bus Mach | $0 | – | -6,035 | – | -0.24% | – |
| PHM | Exit | Pulte Group | $0 | – | -68,945 | – | -0.26% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -9,075 | – | -0.34% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons AD | $0 | – | -27,624 | – | -0.45% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -42,529 | – | -0.53% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -36,861 | – | -0.66% | – |
| LGF | Exit | Lions Gate Entmnt Corp Com New | $0 | – | -95,000 | – | -0.67% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -152,300 | – | -0.70% | – |
| GILD | Exit | Gilead Sciences Inc. | $0 | – | -34,000 | – | -0.77% | – |
| CIEN | Exit | Ciena Corp. | $0 | – | -218,740 | – | -0.78% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -194,146 | – | -1.04% | – |
| NSRGY | Exit | Nestle SA Spons ADR (For Reg) | $0 | – | -79,662 | – | -1.25% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -177,275 | – | -1.29% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -111,950 | – | -1.78% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -319,540 | – | -1.82% | – |
| GOOG | Exit | Google Inc Cl C | $0 | – | -15,500 | – | -1.90% | – |
| AIG | Exit | American Intl Group Com New | $0 | – | -167,235 | – | -1.92% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -15,498 | – | -1.94% | – |
| KBH | Exit | KB Home | $0 | – | -648,630 | – | -2.06% | – |
| CERN | Exit | Cerner Corp | $0 | – | -164,235 | – | -2.08% | – |
| GE | Exit | General Elec Co | $0 | – | -390,723 | – | -2.13% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -99,095 | – | -2.14% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -131,615 | – | -2.29% | – |
| EBAY | Exit | eBay Inc | $0 | – | -192,971 | – | -2.32% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -316,050 | – | -2.35% | – |
| ESRX | Exit | Express Scripts Holding Co (ne | $0 | – | -157,070 | – | -2.36% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -545,445 | – | -2.38% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -212,695 | – | -2.38% | – |
| CVX | Exit | Chevron Corp | $0 | – | -94,376 | – | -2.40% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -106,288 | – | -2.45% | – |
| BBBY | Exit | Bed Bath & Beyond, Inc. Com | $0 | – | -179,700 | – | -2.52% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -261,370 | – | -2.52% | – |
| COST | Exit | Costco Wholesale | $0 | – | -102,535 | – | -2.73% | – |
| ERJ | Exit | Embraer SA Spons ADR | $0 | – | -330,500 | – | -2.76% | – |
| ROP | Exit | Roper Inds Inc. | $0 | – | -89,880 | – | -2.80% | – |
| MYL | Exit | Mylan | $0 | – | -291,535 | – | -2.82% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -341,475 | – | -2.88% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -134,596 | – | -3.05% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -157,750 | – | -3.12% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -253,550 | – | -3.20% | – |
| DIS | Exit | Disney Walt Co Del | $0 | – | -169,940 | – | -3.22% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -127,235 | – | -3.24% | – |
| CELG | Exit | Celgene Corp | $0 | – | -161,033 | – | -3.25% | – |
| HIG | Exit | Hartford Finl Svcs | $0 | – | -411,530 | – | -3.26% | – |
| INTC | Exit | Intel Corp | $0 | – | -477,206 | – | -3.54% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -263,243 | – | -5.64% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple, Inc. | $26,522,000 | +8.2% | 263,243 | -0.2% | 5.64% | +8.0% |
| INTC | Sell | Intel Corp | $16,616,000 | +8.7% | 477,206 | -3.5% | 3.54% | +8.5% |
| HIG | Sell | Hartford Finl Svcs | $15,330,000 | +1.8% | 411,530 | -2.1% | 3.26% | +1.7% |
| CELG | Sell | Celgene Corp | $15,263,000 | +5.1% | 161,033 | -4.8% | 3.25% | +4.9% |
| V107SC | Sell | WellPoint Inc | $15,220,000 | +1.9% | 127,235 | -8.3% | 3.24% | +1.7% |
| DIS | Sell | Disney Walt Co Del | $15,130,000 | -3.3% | 169,940 | -6.9% | 3.22% | -3.5% |
| THC | Sell | Tenet Healthcare Corp | $15,059,000 | +26.5% | 253,550 | -0.0% | 3.20% | +26.3% |
| PEP | Sell | Pepsico Inc | $14,685,000 | +4.0% | 157,750 | -0.2% | 3.12% | +3.8% |
| JNJ | Sell | Johnson & Johnson | $14,346,000 | +1.1% | 134,596 | -0.8% | 3.05% | +0.9% |
| HXL | Buy | Hexcel Corp | $13,557,000 | -2.1% | 341,475 | +0.8% | 2.88% | -2.3% |
| MYL | Sell | Mylan | $13,262,000 | -12.1% | 291,535 | -0.3% | 2.82% | -12.3% |
| ERJ | Buy | Embraer SA Spons ADR | $12,962,000 | +7.9% | 330,500 | +0.2% | 2.76% | +7.7% |
| COST | Sell | Costco Wholesale | $12,849,000 | +8.7% | 102,535 | -0.1% | 2.73% | +8.5% |
| AJG | Buy | Gallagher Arthur J & Co | $11,856,000 | -2.4% | 261,370 | +0.3% | 2.52% | -2.6% |
| BBBY | Buy | Bed Bath & Beyond, Inc. Com | $11,829,000 | +15.6% | 179,700 | +0.7% | 2.52% | +15.4% |
| UNP | Sell | Union Pac Corp | $11,524,000 | +8.5% | 106,288 | -0.2% | 2.45% | +8.3% |
| DHI | Buy | DR Horton Inc | $11,192,000 | -15.3% | 545,445 | +1.5% | 2.38% | -15.4% |
| BWA | Sell | BorgWarner Inc | $11,190,000 | -19.4% | 212,695 | -0.1% | 2.38% | -19.5% |
| ESRX | Sell | Express Scripts Holding Co (ne | $11,094,000 | +1.8% | 157,070 | -0.1% | 2.36% | +1.6% |
| SWN | Buy | Southwestern Energy Co | $11,046,000 | +291.7% | 316,050 | +409.8% | 2.35% | +291.0% |
| EBAY | Sell | eBay Inc | $10,928,000 | +13.0% | 192,971 | -0.2% | 2.32% | +12.8% |
| COF | Buy | Capital One Finl Corp | $10,743,000 | -1.1% | 131,615 | +0.1% | 2.29% | -1.3% |
| SLB | Sell | Schlumberger Ltd | $10,077,000 | -14.0% | 99,095 | -0.2% | 2.14% | -14.1% |
| GE | Buy | General Elec Co | $10,010,000 | -0.8% | 390,723 | +1.7% | 2.13% | -1.0% |
| KBH | Buy | KB Home | $9,691,000 | -20.0% | 648,630 | +0.1% | 2.06% | -20.1% |
| AIG | Sell | American Intl Group Com New | $9,034,000 | -1.1% | 167,235 | -0.1% | 1.92% | -1.3% |
| SDRL | Sell | Seadrill Ltd. | $8,551,000 | -36.1% | 319,540 | -4.6% | 1.82% | -36.2% |
| QCOM | Buy | Qualcomm Inc. | $8,371,000 | -5.5% | 111,950 | +0.1% | 1.78% | -5.7% |
| MDLZ | Buy | Mondelez Intl Inc Cl A | $6,074,000 | -7.2% | 177,275 | +1.8% | 1.29% | -7.4% |
| CSCO | Sell | Cisco Systems | $4,887,000 | +0.7% | 194,146 | -0.6% | 1.04% | +0.6% |
| CIEN | Buy | Ciena Corp. | $3,657,000 | -17.7% | 218,740 | +6.6% | 0.78% | -17.9% |
| AMAT | Sell | Applied Materials Inc. | $3,291,000 | -6.1% | 152,300 | -2.1% | 0.70% | -6.3% |
| PG | Buy | Procter & Gamble Co. | $3,086,000 | +7.1% | 36,861 | +0.5% | 0.66% | +7.0% |
| AFL | Sell | AFLAC Inc. | $2,477,000 | -11.8% | 42,529 | -5.8% | 0.53% | -12.0% |
| AGN | Sell | Allergan Inc. | $1,617,000 | +3.9% | 9,075 | -1.4% | 0.34% | +3.6% |
| PHM | Sell | Pulte Group | $1,218,000 | -13.3% | 68,945 | -1.1% | 0.26% | -13.4% |
| IBM | Sell | Int'l Bus Mach | $1,146,000 | +4.3% | 6,035 | -0.4% | 0.24% | +4.3% |
| XOM | Sell | Exxon Mobil Corp | $934,000 | -7.5% | 9,934 | -1.0% | 0.20% | -7.4% |
| ETP | Buy | Energy Transfer Partners | $888,000 | +59.1% | 13,875 | +44.2% | 0.19% | +58.8% |
| VZ | Sell | Verizon Communications | $838,000 | +1.6% | 16,765 | -0.7% | 0.18% | +1.1% |
| SIEGY | Sell | Siemens AG Spons ADR (new) | $829,000 | -13.9% | 6,946 | -4.8% | 0.18% | -14.1% |
| MSFT | Buy | Microsoft Corp | $722,000 | +19.7% | 15,563 | +7.7% | 0.15% | +19.4% |
| PFE | Sell | Pfizer Inc | $682,000 | -1.3% | 23,067 | -0.9% | 0.14% | -1.4% |
| MMM | Sell | 3M Co. | $589,000 | -15.1% | 4,154 | -14.2% | 0.12% | -15.5% |
| VOD | Sell | Vodafone Group PLC Spons ADR | $556,000 | -13.9% | 16,900 | -12.6% | 0.12% | -14.5% |
| CVS | Sell | CVS Caremark Corp | $557,000 | +5.1% | 7,003 | -0.4% | 0.12% | +4.4% |
| EW | Buy | Edwards Lifesciences Inc. | $470,000 | +159.7% | 4,600 | +119.0% | 0.10% | +156.4% |
| SYY | Sell | Sysco Corp | $448,000 | -22.6% | 11,800 | -23.6% | 0.10% | -22.8% |
| NCT | Sell | Newcastle Invt Corp | $444,000 | -3.7% | 34,963 | -63.7% | 0.09% | -4.1% |
| ABT | Sell | Abbott Labs | $414,000 | +0.5% | 9,960 | -1.0% | 0.09% | 0.0% |
| ORCL | Sell | Oracle Systems Corp | $337,000 | -11.5% | 8,800 | -6.4% | 0.07% | -11.1% |
| SNY | Buy | Sanofi - ADR | $279,000 | +8.1% | 4,950 | +2.1% | 0.06% | +7.3% |
| MRK | Sell | Merck & Co Inc | $226,000 | -2.2% | 3,810 | -5.0% | 0.05% | -2.0% |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -26 | – | 0.00% | – |
| SPCHB | Exit | Sport Chalet Inc Cl B | $0 | – | -25 | – | 0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -2 | – | 0.00% | – |
| ZBH | Exit | Zimmer Hldgs Inc. Com | $0 | – | -8 | – | 0.00% | – |
| NOK | Exit | Nokia Corp Sponsored ADR | $0 | – | -150 | – | 0.00% | – |
| SPCHA | Exit | Sport Chalet Inc Cl A | $0 | – | -175 | – | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communication (new) | $0 | – | -75 | – | 0.00% | – |
| CFN | Exit | Carefusion Corp. | $0 | – | -46 | – | 0.00% | – |
| RSHCQ | Exit | Radioshack Corp | $0 | – | -1,000 | – | 0.00% | – |
| WMT | Exit | WalMart Stores, Inc. | $0 | – | -44 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -93 | – | -0.00% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -300 | – | -0.00% | – |
| PCRFY | Exit | Panasonic Corp ADR (new) | $0 | – | -465 | – | -0.00% | – |
| DD | Exit | Du Pont E I Nemours Com | $0 | – | -55 | – | -0.00% | – |
| TPX | Exit | Tempur Pedic Intl Inc. | $0 | – | -100 | – | -0.00% | – |
| DG | Exit | Dollar Gen Corp. | $0 | – | -75 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -124 | – | -0.00% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -170 | – | -0.00% | – |
| HSY | Exit | Hershey Co | $0 | – | -109 | – | -0.00% | – |
| WRB | Exit | Berkley W R Corp Com | $0 | – | -240 | – | -0.00% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -200 | – | -0.00% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -163 | – | -0.00% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -1,340 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -480 | – | -0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -400 | – | -0.00% | – |
| AMGN | Exit | Amgen, Inc. Com | $0 | – | -162 | – | -0.00% | – |
| Exit | Vivendi ORD Shs | $0 | – | -792 | – | -0.00% | – | |
| EMC | Exit | EMC Corp Mass | $0 | – | -845 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl. A | $0 | – | -450 | – | -0.01% | – |
| BK | Exit | Bank of New York Mellon | $0 | – | -900 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -1,146 | – | -0.01% | – |
| BAX | Exit | Baxter Intl Inc. | $0 | – | -500 | – | -0.01% | – |
| TG | Exit | Tredegar Corp. | $0 | – | -2,080 | – | -0.01% | – |
| NLYPRCCL | Exit | Annaly Cap Mgmt Inc PFD STK Cprd | $0 | – | -2,000 | – | -0.01% | – |
| SWH | Exit | Stanley Black & Decker Corp 6.cv pfd | $0 | – | -450 | – | -0.01% | – |
| WFCPRJCL | Exit | Wells Fargo & Co New Dep Shs Sprd | $0 | – | -1,700 | – | -0.01% | – |
| BMR | Exit | Biomed Realty Trust | $0 | – | -2,600 | – | -0.01% | – |
| TGT | Exit | Target Corp | $0 | – | -1,150 | – | -0.01% | – |
| UNM | Exit | Unum Group | $0 | – | -1,925 | – | -0.01% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -1,300 | – | -0.02% | – |
| BA | Exit | Boeing Co. | $0 | – | -760 | – | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,800 | – | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -1,200 | – | -0.02% | – |
| VFC | Exit | V F Corp | $0 | – | -1,800 | – | -0.02% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -3,000 | – | -0.03% | – |
| STT | Exit | State Street Corp | $0 | – | -2,250 | – | -0.03% | – |
| AWR | Exit | Amer States Water Co | $0 | – | -5,080 | – | -0.04% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,624 | – | -0.04% | – |
| T | Exit | AT&T Inc | $0 | – | -5,520 | – | -0.04% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -1,200 | – | -0.04% | – |
| ALV | Exit | Autoliv Inc Com | $0 | – | -2,000 | – | -0.04% | – |
| WAG | Exit | Walgreen Co | $0 | – | -3,216 | – | -0.05% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -2,400 | – | -0.06% | – |
| DOFSQ | Exit | Diamond Offshore Drill | $0 | – | -7,350 | – | -0.08% | – |
| MET | Exit | Metlife Inc. | $0 | – | -8,000 | – | -0.10% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $24,501,000 | – | 263,648 | – | 5.22% | – |
| DIS | New | Disney Walt Co Del | $15,651,000 | – | 182,540 | – | 3.34% | – |
| INTC | New | Intel Corp | $15,283,000 | – | 494,606 | – | 3.26% | – |
| MYL | New | Mylan | $15,083,000 | – | 292,535 | – | 3.22% | – |
| HIG | New | Hartford Finl Svcs | $15,052,000 | – | 420,330 | – | 3.21% | – |
| V107SC | New | WellPoint Inc | $14,935,000 | – | 138,785 | – | 3.18% | – |
| CELG | New | Celgene Corp | $14,526,000 | – | 169,148 | – | 3.10% | – |
| JNJ | New | Johnson & Johnson | $14,196,000 | – | 135,688 | – | 3.03% | – |
| PEP | New | Pepsico Inc | $14,121,000 | – | 158,060 | – | 3.01% | – |
| BWA | New | BorgWarner Inc | $13,881,000 | – | 212,920 | – | 2.96% | – |
| HXL | New | Hexcel Corp | $13,852,000 | – | 338,675 | – | 2.95% | – |
| SDRL | New | Seadrill Ltd. | $13,379,000 | – | 334,890 | – | 2.85% | – |
| DHI | New | DR Horton Inc | $13,213,000 | – | 537,545 | – | 2.82% | – |
| ROP | New | Roper Inds Inc. | $13,124,000 | – | 89,880 | – | 2.80% | – |
| CVX | New | Chevron Corp | $12,321,000 | – | 94,376 | – | 2.63% | – |
| AJG | New | Gallagher Arthur J & Co | $12,143,000 | – | 260,570 | – | 2.59% | – |
| KBH | New | KB Home | $12,107,000 | – | 648,130 | – | 2.58% | – |
| ERJ | New | Embraer SA Spons ADR | $12,011,000 | – | 329,700 | – | 2.56% | – |
| THC | New | Tenet Healthcare Corp | $11,904,000 | – | 253,600 | – | 2.54% | – |
| COST | New | Costco Wholesale | $11,821,000 | – | 102,655 | – | 2.52% | – |
| SLB | New | Schlumberger Ltd | $11,714,000 | – | 99,310 | – | 2.50% | – |
| ESRX | New | Express Scripts Holding Co (ne | $10,898,000 | – | 157,195 | – | 2.32% | – |
| COF | New | Capital One Finl Corp | $10,863,000 | – | 131,515 | – | 2.32% | – |
| UNP | New | Union Pac Corp | $10,622,000 | – | 106,488 | – | 2.26% | – |
| BBBY | New | Bed Bath & Beyond, Inc. Com | $10,237,000 | – | 178,400 | – | 2.18% | – |
| GE | New | General Elec Co | $10,094,000 | – | 384,123 | – | 2.15% | – |
| EBAY | New | eBay Inc | $9,675,000 | – | 193,271 | – | 2.06% | – |
| AIG | New | American Intl Group Com New | $9,134,000 | – | 167,335 | – | 1.95% | – |
| GOOGL | New | Google Inc Cl A | $9,061,000 | – | 15,498 | – | 1.93% | – |
| GOOG | New | Google Inc Cl C | $8,917,000 | – | 15,500 | – | 1.90% | – |
| QCOM | New | Qualcomm Inc. | $8,856,000 | – | 111,825 | – | 1.89% | – |
| CERN | New | Cerner Corp | $8,472,000 | – | 164,235 | – | 1.81% | – |
| MDLZ | New | Mondelez Intl Inc Cl A | $6,547,000 | – | 174,075 | – | 1.40% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $6,187,000 | – | 79,662 | – | 1.32% | – |
| CSCO | New | Cisco Systems | $4,852,000 | – | 195,246 | – | 1.03% | – |
| CIEN | New | Ciena Corp. | $4,446,000 | – | 205,240 | – | 0.95% | – |
| AMAT | New | Applied Materials Inc. | $3,506,000 | – | 155,500 | – | 0.75% | – |
| PG | New | Procter & Gamble Co. | $2,881,000 | – | 36,661 | – | 0.61% | – |
| GILD | New | Gilead Sciences Inc. | $2,819,000 | – | 34,000 | – | 0.60% | – |
| SWN | New | Southwestern Energy Co | $2,820,000 | – | 62,000 | – | 0.60% | – |
| AFL | New | AFLAC Inc. | $2,809,000 | – | 45,128 | – | 0.60% | – |
| LGF | New | Lions Gate Entmnt Corp Com New | $2,715,000 | – | 95,000 | – | 0.58% | – |
| RDSA | New | Royal Dutch Shell PLC Spons AD | $2,275,000 | – | 27,624 | – | 0.48% | – |
| AGN | New | Allergan Inc. | $1,557,000 | – | 9,200 | – | 0.33% | – |
| PHM | New | Pulte Group | $1,405,000 | – | 69,695 | – | 0.30% | – |
| IBM | New | Int'l Bus Mach | $1,099,000 | – | 6,060 | – | 0.23% | – |
| XOM | New | Exxon Mobil Corp | $1,010,000 | – | 10,034 | – | 0.22% | – |
| MCD | New | McDonalds Corp | $967,000 | – | 9,600 | – | 0.21% | – |
| SIEGY | New | Siemens AG Spons ADR (new) | $963,000 | – | 7,296 | – | 0.20% | – |
| KO | New | Coca Cola Co | $914,000 | – | 21,592 | – | 0.20% | – |
| ALB | New | Albemarle Corp. | $832,000 | – | 11,640 | – | 0.18% | – |
| VZ | New | Verizon Communications | $825,000 | – | 16,875 | – | 0.18% | – |
| MMM | New | 3M Co. | $694,000 | – | 4,842 | – | 0.15% | – |
| PFE | New | Pfizer Inc | $691,000 | – | 23,275 | – | 0.15% | – |
| TEVA | New | Teva Pharmaceutical Inds ADR | $672,000 | – | 12,817 | – | 0.14% | – |
| VOD | New | Vodafone Group PLC Spons ADR | $646,000 | – | 19,338 | – | 0.14% | – |
| MSFT | New | Microsoft Corp | $603,000 | – | 14,450 | – | 0.13% | – |
| SYY | New | Sysco Corp | $579,000 | – | 15,450 | – | 0.12% | – |
| ABBV | New | AbbVie Inc. | $567,000 | – | 10,060 | – | 0.12% | – |
| ETP | New | Energy Transfer Partners | $558,000 | – | 9,625 | – | 0.12% | – |
| CVS | New | CVS Caremark Corp | $530,000 | – | 7,028 | – | 0.11% | – |
| SCHW | New | Charles Schwab Corp (New) | $484,000 | – | 17,957 | – | 0.10% | – |
| NCT | New | Newcastle Invt Corp | $461,000 | – | 96,300 | – | 0.10% | – |
| MET | New | Metlife Inc. | $444,000 | – | 8,000 | – | 0.10% | – |
| ABT | New | Abbott Labs | $412,000 | – | 10,060 | – | 0.09% | – |
| PCAR | New | Paccar Inc | $385,000 | – | 6,125 | – | 0.08% | – |
| ORCL | New | Oracle Systems Corp | $381,000 | – | 9,400 | – | 0.08% | – |
| DOFSQ | New | Diamond Offshore Drill | $365,000 | – | 7,350 | – | 0.08% | – |
| UTX | New | United Technologies | $358,000 | – | 3,100 | – | 0.08% | – |
| BMY | New | Bristol Myers Squibb | $349,000 | – | 7,205 | – | 0.07% | – |
| COP | New | ConocoPhillips | $343,000 | – | 4,000 | – | 0.07% | – |
| MLU | New | Metlife Inc 5% Ser 3/26/14cv pfd | $322,000 | – | 10,100 | – | 0.07% | – |
| DCUA | New | Dominion Res 6.125% 4/01/2016cv pfd | $317,000 | – | 5,500 | – | 0.07% | – |
| AVY | New | Avery Dennison Corp. | $305,000 | – | 5,950 | – | 0.06% | – |
| VRSN | New | Verisign Inc. Com. | $300,000 | – | 6,153 | – | 0.06% | – |
| UPS | New | United Parcel Service Cl B | $292,000 | – | 2,850 | – | 0.06% | – |
| BP | New | BP PLC Spons ADR | $287,000 | – | 5,449 | – | 0.06% | – |
| KMB | New | Kimberly Clark Corp | $267,000 | – | 2,400 | – | 0.06% | – |
| BRKB | New | Berkshire Hathaway Cl B | $261,000 | – | 2,067 | – | 0.06% | – |
| SNY | New | Sanofi - ADR | $258,000 | – | 4,850 | – | 0.06% | – |
| WAG | New | Walgreen Co | $238,000 | – | 3,216 | – | 0.05% | – |
| GIS | New | General Mills Inc | $236,000 | – | 4,500 | – | 0.05% | – |
| MRK | New | Merck & Co Inc | $231,000 | – | 4,010 | – | 0.05% | – |
| ALV | New | Autoliv Inc Com | $213,000 | – | 2,000 | – | 0.04% | – |
| GS | New | Goldman Sachs Group | $201,000 | – | 1,200 | – | 0.04% | – |
| ICE | New | IntercontinentalExchange Group | $198,000 | – | 1,052 | – | 0.04% | – |
| T | New | AT&T Inc | $195,000 | – | 5,520 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway Cl A | $190,000 | – | 1 | – | 0.04% | – |
| EW | New | Edwards Lifesciences Inc. | $181,000 | – | 2,100 | – | 0.04% | – |
| AWR | New | Amer States Water Co | $169,000 | – | 5,080 | – | 0.04% | – |
| SRE | New | Sempra Energy | $170,000 | – | 1,624 | – | 0.04% | – |
| STT | New | State Street Corp | $151,000 | – | 2,250 | – | 0.03% | – |
| NLY | New | Annaly Capital Mgmt Inc. | $143,000 | – | 12,500 | – | 0.03% | – |
| WEC | New | Wisconsin Energy Corp | $141,000 | – | 3,000 | – | 0.03% | – |
| VFC | New | V F Corp | $113,000 | – | 1,800 | – | 0.02% | – |
| AXP | New | American Express Co | $114,000 | – | 1,200 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $104,000 | – | 1,800 | – | 0.02% | – |
| BA | New | Boeing Co. | $97,000 | – | 760 | – | 0.02% | – |
| ADBE | New | Adobe Sys Inc Com | $94,000 | – | 1,300 | – | 0.02% | – |
| UNM | New | Unum Group | $67,000 | – | 1,925 | – | 0.01% | – |
| TGT | New | Target Corp | $66,000 | – | 1,150 | – | 0.01% | – |
| BMR | New | Biomed Realty Trust | $57,000 | – | 2,600 | – | 0.01% | – |
| WFCPRJCL | New | Wells Fargo & Co New Dep Shs Sprd | $51,000 | – | 1,700 | – | 0.01% | – |
| SWH | New | Stanley Black & Decker Corp 6.cv pfd | $51,000 | – | 450 | – | 0.01% | – |
| TG | New | Tredegar Corp. | $49,000 | – | 2,080 | – | 0.01% | – |
| NLYPRCCL | New | Annaly Cap Mgmt Inc PFD STK Cprd | $49,000 | – | 2,000 | – | 0.01% | – |
| BAX | New | Baxter Intl Inc. | $36,000 | – | 500 | – | 0.01% | – |
| ZTS | New | Zoetis Inc Cl A | $37,000 | – | 1,146 | – | 0.01% | – |
| BK | New | Bank of New York Mellon | $34,000 | – | 900 | – | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl. A | $24,000 | – | 450 | – | 0.01% | – |
| EMC | New | EMC Corp Mass | $22,000 | – | 845 | – | 0.01% | – |
| OGE | New | OGE Energy Corp. | $19,000 | – | 480 | – | 0.00% | – |
| New | Vivendi ORD Shs | $20,000 | – | 792 | – | 0.00% | – | |
| AMGN | New | Amgen, Inc. Com | $19,000 | – | 162 | – | 0.00% | – |
| HSP | New | Hospira Inc | $21,000 | – | 400 | – | 0.00% | – |
| BAC | New | Bank of America Corp | $20,000 | – | 1,340 | – | 0.00% | – |
| SBUX | New | Starbucks Corp | $15,000 | – | 200 | – | 0.00% | – |
| ETR | New | Entergy Corp. | $13,000 | – | 163 | – | 0.00% | – |
| WRB | New | Berkley W R Corp Com | $11,000 | – | 240 | – | 0.00% | – |
| HSY | New | Hershey Co | $11,000 | – | 109 | – | 0.00% | – |
| DUK | New | Duke Energy Corp New | $9,000 | – | 124 | – | 0.00% | – |
| WFC | New | Wells Fargo & Co New | $9,000 | – | 170 | – | 0.00% | – |
| SLV | New | iShares Silver Trust | $6,000 | – | 300 | – | 0.00% | – |
| TPX | New | Tempur Pedic Intl Inc. | $6,000 | – | 100 | – | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $6,000 | – | 465 | – | 0.00% | – |
| WMT | New | WalMart Stores, Inc. | $3,000 | – | 44 | – | 0.00% | – |
| DD | New | Du Pont E I Nemours Com | $4,000 | – | 55 | – | 0.00% | – |
| DG | New | Dollar Gen Corp. | $4,000 | – | 75 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $6,000 | – | 93 | – | 0.00% | – |
| LUK | New | Leucadia Natl Corp | $1,000 | – | 26 | – | 0.00% | – |
| CFN | New | Carefusion Corp. | $2,000 | – | 46 | – | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltd | $0 | – | 2 | – | 0.00% | – |
| SPCHB | New | Sport Chalet Inc Cl B | $0 | – | 25 | – | 0.00% | – |
| SPCHA | New | Sport Chalet Inc Cl A | $0 | – | 175 | – | 0.00% | – |
| FRCMQ | New | Fairpoint Communication (new) | $0 | – | 75 | – | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $1,000 | – | 150 | – | 0.00% | – |
| RSHCQ | New | Radioshack Corp | $1,000 | – | 1,000 | – | 0.00% | – |
| ZBH | New | Zimmer Hldgs Inc. Com | $1,000 | – | 8 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | Exit | Target Corp | $0 | – | -3,150 | – | -0.05% | – |
| T | Exit | AT&T Inc | $0 | – | -6,239 | – | -0.05% | – |
| GIS | Exit | General Mills Inc | $0 | – | -4,500 | – | -0.05% | – |
| SNY | Exit | Sanofi - ADR | $0 | – | -4,400 | – | -0.05% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -2,007 | – | -0.05% | – |
| DCUA | Exit | Dominion Res 6.125% 4/01/2016cv pfd | $0 | – | -4,300 | – | -0.05% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -5,449 | – | -0.05% | – |
| NYX | Exit | NYSE Euronext | $0 | – | -5,950 | – | -0.06% | – |
| COP | Exit | ConocoPhillips | $0 | – | -4,000 | – | -0.07% | – |
| MLU | Exit | Metlife Inc 5% Ser 3/26/14cv pfd | $0 | – | -10,100 | – | -0.07% | – |
| PCAR | Exit | Paccar Inc | $0 | – | -6,050 | – | -0.08% | – |
| ABT | Exit | Abbott Labs | $0 | – | -11,110 | – | -0.09% | – |
| SCHW | Exit | Charles Schwab Corp (New) | $0 | – | -17,957 | – | -0.09% | – |
| VZ | Exit | Verizon Communications | $0 | – | -8,150 | – | -0.09% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -8,287 | – | -0.09% | – |
| CVS | Exit | CVS Caremark Corp | $0 | – | -7,028 | – | -0.09% | – |
| SYY | Exit | Sysco Corp | $0 | – | -13,050 | – | -0.10% | – |
| ABBV | Exit | AbbVie Inc. | $0 | – | -11,310 | – | -0.12% | – |
| NLY | Exit | Annaly Capital Mgmt Inc. | $0 | – | -44,200 | – | -0.12% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -16,350 | – | -0.13% | – |
| UTX | Exit | United Technologies | $0 | – | -5,600 | – | -0.14% | – |
| MMM | Exit | 3M Co. | $0 | – | -5,182 | – | -0.15% | – |
| VRSN | Exit | Verisign Inc. Com. | $0 | – | -12,641 | – | -0.15% | – |
| XRAY | Exit | Dentsply Intl Inc New | $0 | – | -14,762 | – | -0.15% | – |
| GLD | Exit | SPDR Gold Trust Gold Shs | $0 | – | -5,000 | – | -0.15% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -11,640 | – | -0.17% | – |
| KO | Exit | Coca Cola Co | $0 | – | -19,692 | – | -0.18% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -28,347 | – | -0.19% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -10,442 | – | -0.21% | – |
| PHM | Exit | Pulte Group | $0 | – | -55,520 | – | -0.22% | – |
| SIEGY | Exit | Siemens AG Spons ADR | $0 | – | -7,666 | – | -0.22% | – |
| KMB | Exit | Kimberly Clark Corp | $0 | – | -11,050 | – | -0.25% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -41,245 | – | -0.25% | – |
| TEVA | Exit | Teva Pharmaceutical Inds ADR | $0 | – | -30,782 | – | -0.28% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -12,975 | – | -0.30% | – |
| VOD | Exit | Vodafone Group PLC Spons ADR | $0 | – | -35,491 | – | -0.30% | – |
| IBM | Exit | Int'l Bus Mach | $0 | – | -7,660 | – | -0.34% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spons AD | $0 | – | -30,124 | – | -0.47% | – |
| AGN | Exit | Allergan Inc. | $0 | – | -23,375 | – | -0.50% | – |
| PG | Exit | Procter & Gamble Co. | $0 | – | -36,961 | – | -0.66% | – |
| AMAT | Exit | Applied Materials Inc. | $0 | – | -161,000 | – | -0.67% | – |
| AFL | Exit | AFLAC Inc. | $0 | – | -50,332 | – | -0.74% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -30,000 | – | -1.12% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -211,396 | – | -1.17% | – |
| WSM | Exit | Williams Sonoma Inc | $0 | – | -92,565 | – | -1.23% | – |
| NSRGY | Exit | Nestle SA Spons ADR (For Reg) | $0 | – | -80,247 | – | -1.32% | – |
| MET | Exit | Metlife Inc. | $0 | – | -148,131 | – | -1.64% | – |
| HSY | Exit | Hershey Co | $0 | – | -78,584 | – | -1.72% | – |
| ERJ | Exit | Embraer SA Spons ADR | $0 | – | -236,450 | – | -1.82% | – |
| CVX | Exit | Chevron Corp | $0 | – | -66,651 | – | -1.92% | – |
| ORCL | Exit | Oracle Systems Corp | $0 | – | -251,694 | – | -1.97% | – |
| AIG | Exit | American Intl Group Com New | $0 | – | -179,535 | – | -2.06% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -103,678 | – | -2.12% | – |
| DHI | Exit | DR Horton Inc | $0 | – | -467,845 | – | -2.15% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -103,295 | – | -2.16% | – |
| QCOM | Exit | Qualcomm Inc. | $0 | – | -137,150 | – | -2.18% | – |
| GE | Exit | General Elec Co | $0 | – | -388,672 | – | -2.20% | – |
| GTLS | Exit | Chart Inds Inc | $0 | – | -78,710 | – | -2.29% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -141,265 | – | -2.30% | – |
| UNP | Exit | Union Pac Corp | $0 | – | -64,584 | – | -2.37% | – |
| EBAY | Exit | eBay Inc | $0 | – | -193,745 | – | -2.56% | – |
| CERN | Exit | Cerner Corp | $0 | – | -210,120 | – | -2.61% | – |
| INTC | Exit | Intel Corp | $0 | – | -488,970 | – | -2.65% | – |
| ESRX | Exit | Express Scripts Holding Co (ne | $0 | – | -193,330 | – | -2.82% | – |
| DG | Exit | Dollar Gen Corp. | $0 | – | -215,180 | – | -2.87% | – |
| PEP | Exit | Pepsico Inc | $0 | – | -162,415 | – | -3.05% | – |
| DIS | Exit | Disney Walt Co Del | $0 | – | -201,755 | – | -3.08% | – |
| COST | Exit | Costco Wholesale | $0 | – | -114,720 | – | -3.12% | – |
| AJG | Exit | Gallagher Arthur J & Co | $0 | – | -304,785 | – | -3.15% | – |
| V107SC | Exit | WellPoint Inc | $0 | – | -163,610 | – | -3.23% | – |
| SDRL | Exit | Seadrill Ltd. | $0 | – | -315,390 | – | -3.36% | – |
| MYL | Exit | Mylan | $0 | – | -375,485 | – | -3.39% | – |
| HXL | Exit | Hexcel Corp | $0 | – | -380,540 | – | -3.49% | – |
| CELG | Exit | Celgene Corp | $0 | – | -96,029 | – | -3.50% | – |
| BWA | Exit | BorgWarner Inc | $0 | – | -146,305 | – | -3.51% | – |
| GOOGL | Exit | Google, Inc. | $0 | – | -17,063 | – | -3.53% | – |
| HIG | Exit | Hartford Financial Svcs | $0 | – | -480,369 | – | -3.54% | – |
| AAPL | Exit | Apple, Inc. | $0 | – | -40,562 | – | -4.57% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple, Inc. | $19,338,000 | +25.3% | 40,562 | +4.2% | 4.57% | +16.7% |
| HIG | Sell | Hartford Financial Svcs | $14,949,000 | -0.1% | 480,369 | -0.8% | 3.54% | -7.0% |
| GOOGL | Buy | Google, Inc. | $14,945,000 | -0.1% | 17,063 | +0.4% | 3.53% | -7.0% |
| BWA | Sell | BorgWarner Inc | $14,834,000 | +17.3% | 146,305 | -0.3% | 3.51% | +9.3% |
| CELG | Sell | Celgene Corp | $14,802,000 | +31.2% | 96,029 | -0.4% | 3.50% | +22.2% |
| HXL | Sell | Hexcel Corp | $14,765,000 | +13.6% | 380,540 | -0.3% | 3.49% | +5.8% |
| MYL | Sell | Mylan | $14,333,000 | +18.9% | 375,485 | -3.3% | 3.39% | +10.8% |
| SDRL | Buy | Seadrill Ltd. | $14,218,000 | +10.8% | 315,390 | +0.1% | 3.36% | +3.2% |
| V107SC | Sell | WellPoint Inc | $13,679,000 | +2.0% | 163,610 | -0.1% | 3.23% | -5.0% |
| AJG | Sell | Gallagher Arthur J & Co | $13,304,000 | -0.1% | 304,785 | -0.0% | 3.15% | -7.0% |
| COST | Buy | Costco Wholesale | $13,212,000 | +4.6% | 114,720 | +0.4% | 3.12% | -2.6% |
| DIS | Sell | Disney Walt Co Del | $13,011,000 | +1.3% | 201,755 | -0.8% | 3.08% | -5.7% |
| PEP | Sell | Pepsico Inc | $12,912,000 | -3.1% | 162,415 | -0.3% | 3.05% | -9.7% |
| DG | Buy | Dollar Gen Corp. | $12,149,000 | +12.5% | 215,180 | +0.5% | 2.87% | +4.7% |
| ESRX | Sell | Express Scripts Holding Co (ne | $11,947,000 | -2.4% | 193,330 | -2.5% | 2.82% | -9.1% |
| INTC | Buy | Intel Corp | $11,208,000 | -4.9% | 488,970 | +0.6% | 2.65% | -11.4% |
| CERN | Buy | Cerner Corp | $11,042,000 | +9.4% | 210,120 | +100.0% | 2.61% | +1.9% |
| EBAY | Buy | eBay Inc | $10,810,000 | +12.3% | 193,745 | +4.1% | 2.56% | +4.6% |
| UNP | Sell | Union Pac Corp | $10,033,000 | -24.6% | 64,584 | -25.1% | 2.37% | -29.8% |
| COF | Buy | Capital One Finl Corp | $9,711,000 | +9.6% | 141,265 | +0.1% | 2.30% | +2.0% |
| GTLS | Buy | Chart Inds Inc | $9,685,000 | +31.4% | 78,710 | +0.5% | 2.29% | +22.3% |
| GE | Sell | General Elec Co | $9,285,000 | +2.3% | 388,672 | -0.7% | 2.20% | -4.8% |
| QCOM | Buy | Qualcomm Inc. | $9,233,000 | +11.1% | 137,150 | +0.8% | 2.18% | +3.5% |
| SLB | Buy | Schlumberger Ltd | $9,128,000 | +24.2% | 103,295 | +0.8% | 2.16% | +15.7% |
| DHI | New | DR Horton Inc | $9,091,000 | – | 467,845 | – | 2.15% | – |
| JNJ | Buy | Johnson & Johnson | $8,988,000 | +1.3% | 103,678 | +0.3% | 2.12% | -5.7% |
| CVX | Buy | Chevron Corp | $8,098,000 | +4.4% | 66,651 | +1.7% | 1.92% | -2.8% |
| ERJ | New | Embraer SA Spons ADR | $7,678,000 | – | 236,450 | – | 1.82% | – |
| HSY | Sell | Hershey Co | $7,269,000 | -2.7% | 78,584 | -6.1% | 1.72% | -9.4% |
| MET | Buy | Metlife Inc. | $6,955,000 | +7.2% | 148,131 | +4.5% | 1.64% | -0.2% |
| NSRGY | Sell | Nestle SA Spons ADR (For Reg) | $5,585,000 | +5.2% | 80,247 | -0.5% | 1.32% | -1.9% |
| CSCO | Sell | Cisco Systems | $4,953,000 | -5.4% | 211,396 | -1.7% | 1.17% | -11.9% |
| AFL | Buy | AFLAC Inc. | $3,120,000 | +7.7% | 50,332 | +1.0% | 0.74% | +0.3% |
| PG | Buy | Procter & Gamble Co. | $2,794,000 | -0.5% | 36,961 | +1.4% | 0.66% | -7.3% |
| AGN | Sell | Allergan Inc. | $2,114,000 | +7.3% | 23,375 | -0.1% | 0.50% | 0.0% |
| RDSA | Sell | Royal Dutch Shell PLC Spons AD | $1,978,000 | -31.9% | 30,124 | -33.9% | 0.47% | -36.6% |
| MCD | Sell | McDonalds Corp | $1,249,000 | -3.1% | 12,975 | -0.4% | 0.30% | -9.8% |
| SIEGY | Sell | Siemens AG Spons ADR | $924,000 | +17.1% | 7,666 | -1.6% | 0.22% | +9.0% |
| PHM | Sell | Pulte Group | $916,000 | -89.6% | 55,520 | -88.0% | 0.22% | -90.3% |
| PFE | Buy | Pfizer Inc | $815,000 | +8.1% | 28,347 | +5.2% | 0.19% | +1.0% |
| KO | Sell | Coca Cola Co | $746,000 | -5.8% | 19,692 | -0.3% | 0.18% | -12.4% |
| VRSN | Sell | Verisign Inc. Com. | $643,000 | -10.8% | 12,641 | -21.7% | 0.15% | -16.9% |
| GLD | Sell | SPDR Gold Trust Gold Shs | $641,000 | -3.9% | 5,000 | -10.7% | 0.15% | -10.1% |
| MMM | Buy | 3M Co. | $619,000 | +13.0% | 5,182 | +3.5% | 0.15% | +5.0% |
| SYY | Sell | Sysco Corp | $415,000 | -36.5% | 13,050 | -31.9% | 0.10% | -41.0% |
| CVS | Buy | CVS Caremark Corp | $399,000 | +2.0% | 7,028 | +2.9% | 0.09% | -5.1% |
| BMY | Sell | Bristol Myers Squibb | $383,000 | +2.4% | 8,287 | -1.0% | 0.09% | -4.2% |
| VZ | Sell | Verizon Communications | $381,000 | -21.6% | 8,150 | -15.5% | 0.09% | -26.8% |
| SCHW | Buy | Charles Schwab Corp (New) | $379,000 | +1.9% | 17,957 | +2.6% | 0.09% | -4.3% |
| ABT | Sell | Abbott Labs | $369,000 | -6.3% | 11,110 | -1.8% | 0.09% | -13.0% |
| PCAR | Buy | Paccar Inc | $337,000 | +7.3% | 6,050 | +3.4% | 0.08% | 0.0% |
| DCUA | New | Dominion Res 6.125% 4/01/2016cv pfd | $230,000 | – | 4,300 | – | 0.05% | – |
| BRKB | Buy | Berkshire Hathaway Cl B | $228,000 | +115.1% | 2,007 | +110.2% | 0.05% | +100.0% |
| TGT | Sell | Target Corp | $201,000 | -10.3% | 3,150 | -3.1% | 0.05% | -15.8% |
| NOK | Exit | Nokia Corp Sponsored ADR | $0 | – | -150 | – | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communication (new) | $0 | – | -75 | – | 0.00% | – |
| CWGL | Exit | Crimson Wine Group Ltd | $0 | – | -2 | – | 0.00% | – |
| LSI | Exit | LSI Logic Corp | $0 | – | -15 | – | 0.00% | – |
| FTR | Exit | Frontier Communication | $0 | – | -360 | – | 0.00% | – |
| LUK | Exit | Leucadia Natl Corp | $0 | – | -26 | – | 0.00% | – |
| CFN | Exit | Carefusion Corp. | $0 | – | -46 | – | -0.00% | – |
| CAH | Exit | Cardinal Health Inc. | $0 | – | -93 | – | -0.00% | – |
| TPX | Exit | Tempur Pedic Intl Inc. | $0 | – | -100 | – | -0.00% | – |
| TM | Exit | Toyota Motor Corp Spons ADR Re | $0 | – | -45 | – | -0.00% | – |
| RSHCQ | Exit | Radioshack Corp | $0 | – | -1,000 | – | -0.00% | – |
| PCRFY | Exit | Panasonic Corp ADR (new) | $0 | – | -465 | – | -0.00% | – |
| EW | Exit | Edwards Lifesciences Inc. | $0 | – | -100 | – | -0.00% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -300 | – | -0.00% | – |
| DUK | Exit | Duke Energy Corp New | $0 | – | -124 | – | -0.00% | – |
| NOV | Exit | National Oilwell VARCO | $0 | – | -150 | – | -0.00% | – |
| ETR | Exit | Entergy Corp. | $0 | – | -163 | – | -0.00% | – |
| MO | Exit | Altria Group Inc | $0 | – | -300 | – | -0.00% | – |
| AMGN | Exit | Amgen, Inc. Com | $0 | – | -100 | – | -0.00% | – |
| OGE | Exit | OGE Energy Corp. | $0 | – | -240 | – | -0.00% | – |
| HSP | Exit | Hospira Inc | $0 | – | -400 | – | -0.00% | – |
| MON | Exit | Monsanto Co. | $0 | – | -150 | – | -0.00% | – |
| Exit | Vivendi ORD Shs | $0 | – | -792 | – | -0.00% | – | |
| BK | Exit | Bank of New York Mellon | $0 | – | -900 | – | -0.01% | – |
| CMCSA | Exit | Comcast Corp New Cl. A | $0 | – | -600 | – | -0.01% | – |
| BAX | Exit | Baxter Intl Inc. | $0 | – | -500 | – | -0.01% | – |
| ZTS | Exit | Zoetis Inc Cl A | $0 | – | -1,217 | – | -0.01% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -1,000 | – | -0.01% | – |
| WFCPRJCL | Exit | Wells Fargo & Co New Dep Shs Sprd | $0 | – | -1,700 | – | -0.01% | – |
| BMR | Exit | Biomed Realty Trust | $0 | – | -2,600 | – | -0.01% | – |
| NLYPRCCL | Exit | Annaly Cap Mgmt Inc PFD STK Cprd | $0 | – | -2,000 | – | -0.01% | – |
| ADBE | Exit | Adobe Sys Inc Com | $0 | – | -1,300 | – | -0.02% | – |
| EXC | Exit | Exelon Corp. | $0 | – | -2,000 | – | -0.02% | – |
| UNM | Exit | Unum Group | $0 | – | -2,200 | – | -0.02% | – |
| AXP | Exit | American Express Co | $0 | – | -1,200 | – | -0.02% | – |
| JPM | Exit | JPMorgan Chase & Co | $0 | – | -1,800 | – | -0.02% | – |
| TG | Exit | Tredegar Corp. | $0 | – | -3,700 | – | -0.02% | – |
| WEC | Exit | Wisconsin Energy Corp | $0 | – | -3,000 | – | -0.03% | – |
| BA | Exit | Boeing Co. | $0 | – | -1,250 | – | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -1,624 | – | -0.03% | – |
| AWR | Exit | Amer States Water Co | $0 | – | -2,540 | – | -0.04% | – |
| STT | Exit | State Street Corp | $0 | – | -2,250 | – | -0.04% | – |
| WAG | Exit | Walgreen Co | $0 | – | -3,266 | – | -0.04% | – |
| BRKA | Exit | Berkshire Hathaway Cl A | $0 | – | -1 | – | -0.04% | – |
| ALV | Exit | Autoliv Inc Com | $0 | – | -2,200 | – | -0.04% | – |
| UPS | Exit | United Parcel Service Cl B | $0 | – | -2,000 | – | -0.04% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -3,800 | – | -0.04% | – |
| DOFSQ | Exit | Diamond Offshore Drill | $0 | – | -2,700 | – | -0.05% | – |
| JPMPRICL | Exit | JPMorgan Chase 8.625% Pfd Serprd | $0 | – | -17,700 | – | -0.11% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | Apple, Inc. | $15,434,000 | – | 38,922 | – | 3.92% | – |
| HIG | New | Hartford Financial Svcs | $14,967,000 | – | 484,069 | – | 3.80% | – |
| GOOGL | New | Google, Inc. | $14,958,000 | – | 16,991 | – | 3.80% | – |
| V107SC | New | WellPoint Inc | $13,409,000 | – | 163,845 | – | 3.40% | – |
| PEP | New | Pepsico Inc | $13,322,000 | – | 162,880 | – | 3.38% | – |
| AJG | New | Gallagher Arthur J & Co | $13,318,000 | – | 304,820 | – | 3.38% | – |
| UNP | New | Union Pac Corp | $13,302,000 | – | 86,219 | – | 3.38% | – |
| HXL | New | Hexcel Corp | $12,994,000 | – | 381,615 | – | 3.30% | – |
| DIS | New | Disney Walt Co Del | $12,842,000 | – | 203,358 | – | 3.26% | – |
| SDRL | New | Seadrill Ltd. | $12,837,000 | – | 315,090 | – | 3.26% | – |
| BWA | New | BorgWarner Inc | $12,645,000 | – | 146,780 | – | 3.21% | – |
| COST | New | Costco Wholesale | $12,629,000 | – | 114,221 | – | 3.21% | – |
| ESRX | New | Express Scripts Holding Co (ne | $12,237,000 | – | 198,205 | – | 3.11% | – |
| MYL | New | Mylan | $12,054,000 | – | 388,465 | – | 3.06% | – |
| INTC | New | Intel Corp | $11,782,000 | – | 486,233 | – | 2.99% | – |
| CELG | New | Celgene Corp | $11,283,000 | – | 96,454 | – | 2.86% | – |
| DG | New | Dollar Gen Corp. | $10,800,000 | – | 214,165 | – | 2.74% | – |
| CERN | New | Cerner Corp | $10,095,000 | – | 105,060 | – | 2.56% | – |
| EBAY | New | eBay Inc | $9,624,000 | – | 186,085 | – | 2.44% | – |
| GE | New | General Elec Co | $9,080,000 | – | 391,542 | – | 2.30% | – |
| JNJ | New | Johnson & Johnson | $8,874,000 | – | 103,353 | – | 2.25% | – |
| COF | New | Capital One Finl Corp | $8,860,000 | – | 141,065 | – | 2.25% | – |
| PHM | New | Pulte Group | $8,785,000 | – | 463,120 | – | 2.23% | – |
| QCOM | New | Qualcomm Inc. | $8,310,000 | – | 136,025 | – | 2.11% | – |
| AIG | New | American Intl Group Com New | $8,025,000 | – | 179,535 | – | 2.04% | – |
| CVX | New | Chevron Corp | $7,759,000 | – | 65,563 | – | 1.97% | – |
| ORCL | New | Oracle Systems Corp | $7,730,000 | – | 251,694 | – | 1.96% | – |
| HSY | New | Hershey Co | $7,471,000 | – | 83,684 | – | 1.90% | – |
| GTLS | New | Chart Inds Inc | $7,372,000 | – | 78,345 | – | 1.87% | – |
| SLB | New | Schlumberger Ltd | $7,347,000 | – | 102,524 | – | 1.86% | – |
| MET | New | Metlife Inc. | $6,488,000 | – | 141,781 | – | 1.65% | – |
| NSRGY | New | Nestle SA Spons ADR (For Reg) | $5,307,000 | – | 80,667 | – | 1.35% | – |
| CSCO | New | Cisco Systems | $5,235,000 | – | 215,121 | – | 1.33% | – |
| WSM | New | Williams Sonoma Inc | $5,173,000 | – | 92,565 | – | 1.31% | – |
| GS | New | Goldman Sachs Group | $4,537,000 | – | 30,000 | – | 1.15% | – |
| RDSA | New | Royal Dutch Shell PLC Spons AD | $2,906,000 | – | 45,549 | – | 0.74% | – |
| AFL | New | AFLAC Inc. | $2,898,000 | – | 49,852 | – | 0.74% | – |
| PG | New | Procter & Gamble Co. | $2,807,000 | – | 36,461 | – | 0.71% | – |
| AMAT | New | Applied Materials Inc. | $2,402,000 | – | 161,000 | – | 0.61% | – |
| AGN | New | Allergan Inc. | $1,971,000 | – | 23,400 | – | 0.50% | – |
| IBM | New | Int'l Bus Mach | $1,464,000 | – | 7,660 | – | 0.37% | – |
| MCD | New | McDonalds Corp | $1,289,000 | – | 13,025 | – | 0.33% | – |
| TEVA | New | Teva Pharmaceutical Inds ADR | $1,207,000 | – | 30,782 | – | 0.31% | – |
| KMB | New | Kimberly Clark Corp | $1,074,000 | – | 11,050 | – | 0.27% | – |
| VOD | New | Vodafone Group PLC Spons ADR | $1,020,000 | – | 35,491 | – | 0.26% | – |
| EMC | New | EMC Corp Mass | $974,000 | – | 41,245 | – | 0.25% | – |
| XOM | New | Exxon Mobil Corp | $944,000 | – | 10,442 | – | 0.24% | – |
| KO | New | Coca Cola Co | $792,000 | – | 19,742 | – | 0.20% | – |
| SIEGY | New | Siemens AG Spons ADR | $789,000 | – | 7,791 | – | 0.20% | – |
| PFE | New | Pfizer Inc | $754,000 | – | 26,937 | – | 0.19% | – |
| ALB | New | Albemarle Corp. | $725,000 | – | 11,640 | – | 0.18% | – |
| VRSN | New | Verisign Inc. Com. | $721,000 | – | 16,141 | – | 0.18% | – |
| GLD | New | SPDR Gold Trust Gold Shs | $667,000 | – | 5,600 | – | 0.17% | – |
| SYY | New | Sysco Corp | $654,000 | – | 19,150 | – | 0.17% | – |
| XRAY | New | Dentsply Intl Inc New | $605,000 | – | 14,762 | – | 0.15% | – |
| MSFT | New | Microsoft Corp | $565,000 | – | 16,350 | – | 0.14% | – |
| NLY | New | Annaly Capital Mgmt Inc. | $556,000 | – | 44,200 | – | 0.14% | – |
| MLU | New | Metlife Inc 5% Ser 3/26/14cv pfd | $553,000 | – | 10,100 | – | 0.14% | – |
| MMM | New | 3M Co. | $548,000 | – | 5,007 | – | 0.14% | – |
| UTX | New | United Technologies | $520,000 | – | 5,600 | – | 0.13% | – |
| VZ | New | Verizon Communications | $486,000 | – | 9,650 | – | 0.12% | – |
| ABBV | New | AbbVie Inc. | $467,000 | – | 11,310 | – | 0.12% | – |
| JPMPRICL | New | JPMorgan Chase 8.625% Pfd Serprd | $450,000 | – | 17,700 | – | 0.11% | – |
| ABT | New | Abbott Labs | $394,000 | – | 11,310 | – | 0.10% | – |
| CVS | New | CVS Caremark Corp | $391,000 | – | 6,828 | – | 0.10% | – |
| BMY | New | Bristol Myers Squibb | $374,000 | – | 8,370 | – | 0.10% | – |
| SCHW | New | Charles Schwab Corp (New) | $372,000 | – | 17,507 | – | 0.09% | – |
| PCAR | New | Paccar Inc | $314,000 | – | 5,850 | – | 0.08% | – |
| NYX | New | NYSE Euronext | $246,000 | – | 5,950 | – | 0.06% | – |
| COP | New | ConocoPhillips | $242,000 | – | 4,000 | – | 0.06% | – |
| SNY | New | Sanofi - ADR | $227,000 | – | 4,400 | – | 0.06% | – |
| BP | New | BP PLC Spons ADR | $227,000 | – | 5,449 | – | 0.06% | – |
| TGT | New | Target Corp | $224,000 | – | 3,250 | – | 0.06% | – |
| T | New | AT&T Inc | $221,000 | – | 6,239 | – | 0.06% | – |
| GIS | New | General Mills Inc | $218,000 | – | 4,500 | – | 0.06% | – |
| DOFSQ | New | Diamond Offshore Drill | $186,000 | – | 2,700 | – | 0.05% | – |
| MRK | New | Merck & Co Inc | $176,000 | – | 3,800 | – | 0.04% | – |
| UPS | New | United Parcel Service Cl B | $173,000 | – | 2,000 | – | 0.04% | – |
| ALV | New | Autoliv Inc Com | $170,000 | – | 2,200 | – | 0.04% | – |
| BRKA | New | Berkshire Hathaway Cl A | $169,000 | – | 1 | – | 0.04% | – |
| STT | New | State Street Corp | $147,000 | – | 2,250 | – | 0.04% | – |
| WAG | New | Walgreen Co | $145,000 | – | 3,266 | – | 0.04% | – |
| AWR | New | Amer States Water Co | $136,000 | – | 2,540 | – | 0.04% | – |
| SRE | New | Sempra Energy | $133,000 | – | 1,624 | – | 0.03% | – |
| BA | New | Boeing Co. | $128,000 | – | 1,250 | – | 0.03% | – |
| WEC | New | Wisconsin Energy Corp | $123,000 | – | 3,000 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway Cl B | $106,000 | – | 955 | – | 0.03% | – |
| TG | New | Tredegar Corp. | $95,000 | – | 3,700 | – | 0.02% | – |
| JPM | New | JPMorgan Chase & Co | $95,000 | – | 1,800 | – | 0.02% | – |
| AXP | New | American Express Co | $90,000 | – | 1,200 | – | 0.02% | – |
| UNM | New | Unum Group | $65,000 | – | 2,200 | – | 0.02% | – |
| EXC | New | Exelon Corp. | $62,000 | – | 2,000 | – | 0.02% | – |
| ADBE | New | Adobe Sys Inc Com | $59,000 | – | 1,300 | – | 0.02% | – |
| BMR | New | Biomed Realty Trust | $53,000 | – | 2,600 | – | 0.01% | – |
| NLYPRCCL | New | Annaly Cap Mgmt Inc PFD STK Cprd | $50,000 | – | 2,000 | – | 0.01% | – |
| WFCPRJCL | New | Wells Fargo & Co New Dep Shs Sprd | $49,000 | – | 1,700 | – | 0.01% | – |
| ZTS | New | Zoetis Inc Cl A | $38,000 | – | 1,217 | – | 0.01% | – |
| WFC | New | Wells Fargo & Co New | $41,000 | – | 1,000 | – | 0.01% | – |
| BAX | New | Baxter Intl Inc. | $35,000 | – | 500 | – | 0.01% | – |
| CMCSA | New | Comcast Corp New Cl. A | $25,000 | – | 600 | – | 0.01% | – |
| BK | New | Bank of New York Mellon | $25,000 | – | 900 | – | 0.01% | – |
| New | Vivendi ORD Shs | $15,000 | – | 792 | – | 0.00% | – | |
| HSP | New | Hospira Inc | $15,000 | – | 400 | – | 0.00% | – |
| OGE | New | OGE Energy Corp. | $16,000 | – | 240 | – | 0.00% | – |
| MON | New | Monsanto Co. | $15,000 | – | 150 | – | 0.00% | – |
| MO | New | Altria Group Inc | $10,000 | – | 300 | – | 0.00% | – |
| AMGN | New | Amgen, Inc. Com | $10,000 | – | 100 | – | 0.00% | – |
| ETR | New | Entergy Corp. | $11,000 | – | 163 | – | 0.00% | – |
| NOV | New | National Oilwell VARCO | $10,000 | – | 150 | – | 0.00% | – |
| EW | New | Edwards Lifesciences Inc. | $7,000 | – | 100 | – | 0.00% | – |
| SLV | New | iShares Silver Trust | $6,000 | – | 300 | – | 0.00% | – |
| DUK | New | Duke Energy Corp New | $8,000 | – | 124 | – | 0.00% | – |
| RSHCQ | New | Radioshack Corp | $3,000 | – | 1,000 | – | 0.00% | – |
| CFN | New | Carefusion Corp. | $2,000 | – | 46 | – | 0.00% | – |
| TM | New | Toyota Motor Corp Spons ADR Re | $5,000 | – | 45 | – | 0.00% | – |
| PCRFY | New | Panasonic Corp ADR (new) | $4,000 | – | 465 | – | 0.00% | – |
| TPX | New | Tempur Pedic Intl Inc. | $4,000 | – | 100 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc. | $4,000 | – | 93 | – | 0.00% | – |
| NOK | New | Nokia Corp Sponsored ADR | $1,000 | – | 150 | – | 0.00% | – |
| LUK | New | Leucadia Natl Corp | $1,000 | – | 26 | – | 0.00% | – |
| LSI | New | LSI Logic Corp | $0 | – | 15 | – | 0.00% | – |
| FTR | New | Frontier Communication | $1,000 | – | 360 | – | 0.00% | – |
| FRCMQ | New | Fairpoint Communication (new) | $0 | – | 75 | – | 0.00% | – |
| CWGL | New | Crimson Wine Group Ltd | $0 | – | 2 | – | 0.00% | – |