IBERIABANK CORP Activity Q4 2012-Q2 2020

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Q2 2020
 Value Shares↓ Weighting
BSV NewVANGUARD SHORT-TERM BOND ETF$53,493,000–643,560–6.30%–
TLT NewISHARES 20 Plus YEAR TREASURY BOND ETF$29,297,000–178,715–3.45%–
IWF NewISHARES RUSSELL 1000 GROWTH INDEXetf-equity$26,435,000–137,718–3.11%–
AAPL NewAPPLE INC$24,120,000–66,118–2.84%–
MSFT NewMICROSOFT CORP$21,930,000–107,760–2.58%–
GLD NewSPDR GOLD SHARESetf-alternative assets$20,937,000–125,097–2.47%–
IVV NewISHARES CORE S&P 500 ETFetf-equity$20,109,000–64,934–2.37%–
XLK NewSPDR TECHNOLOGY SELECT SECTOR ETFetf-equity$19,926,000–190,701–2.35%–
AMZN NewAMAZON.COM INC$14,398,000–5,219–1.70%–
PG NewPROCTER & GAMBLE CO$14,224,000–118,956–1.68%–
JPM NewJPMORGAN$13,124,000–139,523–1.55%–
IWD NewISHARES RUSSELL 1000 VALUE INDEXetf-equity$12,896,000–114,513–1.52%–
ADBE NewADOBE INC$12,211,000–28,052–1.44%–
GOOG NewALPHABET INC CL C$11,997,000–8,487–1.41%–
VZ NewVERIZON COMMUNICATIONS INC$11,956,000–216,862–1.41%–
HD NewHOME DEPOT INC$11,593,000–46,278–1.37%–
JNJ NewJOHNSON & JOHNSON$11,560,000–82,203–1.36%–
CSCO NewCISCO SYSTEMS INC$11,226,000–240,693–1.32%–
MRK NewMERCK & CO INC$10,406,000–134,572–1.23%–
TMO NewTHERMO FISHER SCIENTIFIC INC$9,971,000–27,519–1.18%–
TIP NewISHARES BARCLAYS TIPS BONDS$9,470,000–76,990–1.12%–
CRM NewSALESFORCE.COM INC$8,965,000–47,856–1.06%–
XOM NewEXXON MOBIL CORP$8,950,000–200,133–1.05%–
CVX NewCHEVRON CORP$8,920,000–99,961–1.05%–
KO NewCOCA COLA CO$8,566,000–191,708–1.01%–
TJX NewTJX COS INC$8,515,000–168,405–1.00%–
LMT NewLOCKHEED MARTIN CORP$8,438,000–23,123–0.99%–
UPS NewUNITED PARCEL SERVICE INC CL B$8,384,000–75,405–0.99%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf-equity$8,387,000–53,581–0.99%–
SPY NewSPDR S&P 500etf-equity$8,368,000–27,138–0.99%–
DIS NewDISNEY WALT CO$8,286,000–74,310–0.98%–
IJH NewISHARES CORE S&P MIDCAP ETFetf-equity$8,186,000–46,034–0.96%–
IWV NewISHARES RUSSELL 3000 INDEXetf-equity$7,659,000–42,538–0.90%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock$7,637,000–134,517–0.90%–
ABT NewABBOTT LABS$7,578,000–82,880–0.89%–
C NewCITIGROUP INC$7,447,000–145,740–0.88%–
MMM New3M CO$7,399,000–47,434–0.87%–
IAU NewISHARES COMEX GOLD TRUSTetf-alternative assets$7,284,000–428,701–0.86%–
IWO NewISHARES RUSSELL 2000 GROWTH INDEXetf-equity$7,179,000–34,701–0.85%–
IJR NewISHARES CORE S&P SMALL-CAP ETFetf-equity$7,166,000–104,937–0.84%–
NEE NewNEXTERA ENERGY INC$6,872,000–28,611–0.81%–
EW NewEDWARDS LIFESCIENCES$6,761,000–97,827–0.80%–
SPTI NewSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$6,720,000–202,277–0.79%–
INTC NewINTEL CORP$6,715,000–112,232–0.79%–
ZTS NewZOETIS INC CL A$6,383,000–46,577–0.75%–
NDAQ NewNASDAQ INC$6,368,000–53,299–0.75%–
GPN NewGLOBAL PAYMENTS INC$6,206,000–36,588–0.73%–
AMT NewAMERICAN TOWER CORP REIT$6,179,000–23,899–0.73%–
COST NewCOSTCO WHOLESALE CORP$5,914,000–19,504–0.70%–
BLK NewBLACKROCK INC CL A$5,910,000–10,862–0.70%–
SWK NewSTANLEY BLACK & DECKER INC$5,830,000–41,827–0.69%–
NFLX NewNETFLIX INC$5,658,000–12,435–0.67%–
SPGI NewS&P GLOBAL INC$5,566,000–16,894–0.66%–
VNQ NewVANGUARD REIT ETFetf-equity$5,454,000–69,445–0.64%–
EFA NewISHARES MSCI EAFE INDEXetf-equity$5,382,000–88,417–0.63%–
EL NewLAUDER ESTEE INC CL A$5,371,000–28,466–0.63%–
CMCSA NewCOMCAST CORPORATION CL A$5,335,000–136,871–0.63%–
HON NewHONEYWELL INTERNATIONAL INC$5,198,000–35,952–0.61%–
USB NewUS BANCORP$5,031,000–136,638–0.59%–
AGG NewISHARES CORE AGGREGATE BOND ETF$5,011,000–42,387–0.59%–
MCD NewMCDONALDS CORP$4,999,000–27,100–0.59%–
IWB NewISHARES RUSSELL 1000 INDEXetf-equity$4,659,000–27,135–0.55%–
DHR NewDANAHER CORP$4,600,000–26,013–0.54%–
INTU NewINTUIT$4,590,000–15,498–0.54%–
VTEB NewVANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES$4,530,000–83,674–0.53%–
IWM NewISHARES RUSSELL 2000 INDEXetf-equity$4,386,000–30,635–0.52%–
GOOGL NewALPHABET INC CL A$4,368,000–3,080–0.52%–
PNC NewPNC FINANCIAL SERVICES GROUP INC$4,207,000–39,985–0.50%–
SYY NewSYSCO CORP$4,155,000–76,022–0.49%–
SO NewTHE SOUTHERN COMPANY$4,133,000–79,710–0.49%–
CAT NewCATERPILLAR INC$4,074,000–32,209–0.48%–
IWN NewISHARES RUSSELL 2000 VALUE INDEXetf-equity$4,053,000–41,591–0.48%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf-equity$3,852,000–77,535–0.45%–
LEG NewLEGGETT & PLATT INC$3,780,000–107,533–0.44%–
APD NewAIR PRODUCTS & CHEMICAL INC$3,760,000–15,570–0.44%–
PM NewPHILIP MORRIS INTERNATIONAL INC$3,636,000–51,905–0.43%–
BMY NewBRISTOL MYERS SQUIBB CO$3,572,000–60,752–0.42%–
WM NewWASTE MANAGEMENT INC$3,488,000–32,936–0.41%–
LHX NewHARRIS CORPORATION$3,458,000–20,378–0.41%–
AMGN NewAMGEN INC$3,403,000–14,429–0.40%–
LRCX NewLAM RESEARCH CORP$3,374,000–10,432–0.40%–
A NewAGILENT TECHNOLOGIES INC$3,299,000–37,335–0.39%–
ROP NewROPER TECHNOLOGIES, INC$3,177,000–8,182–0.37%–
PFE NewPFIZER INC$3,041,000–92,995–0.36%–
EMR NewEMERSON ELECTRIC CO$2,976,000–47,974–0.35%–
AVGO NewBROADCOM INC$2,799,000–8,869–0.33%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND ETF$2,711,000–29,086–0.32%–
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity$2,577,000–21,995–0.30%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf-equity$2,498,000–46,613–0.29%–
VYM NewVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$2,456,000–31,180–0.29%–
ACN NewACCENTURE PLCforeign stock$2,417,000–11,257–0.28%–
AKAM NewAKAMAI TECH$2,389,000–22,309–0.28%–
XLV NewSPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$2,380,000–23,781–0.28%–
TXN NewTEXAS INSTRUMENTS INC$2,325,000–18,314–0.27%–
TGT NewTARGET CORP$2,300,000–19,178–0.27%–
SBUX NewSTARBUCKS CORP$2,280,000–30,981–0.27%–
DUK NewDUKE ENERGY CORP$2,274,000–28,468–0.27%–
FB NewFACEBOOK INC CL A$2,207,000–9,718–0.26%–
ED NewCONSOLIDATED EDISON INC COMMON$2,109,000–29,327–0.25%–
NKE NewNIKE INC$2,097,000–21,391–0.25%–
ESGV NewVANGUARD ESG US STOCK ETFetf-equity$1,983,000–35,171–0.23%–
PEP NewPEPSICO INC$1,975,000–14,929–0.23%–
PBCT NewPEOPLES UNITED FINANCIAL INC$1,922,000–166,084–0.23%–
IVW NewISHARES S&P 500 GROWTH INDEXTetf-equity$1,721,000–8,296–0.20%–
VO NewVANGUARD MID CAP ETFetf-equity$1,698,000–10,362–0.20%–
PYPL NewPAYPAL HOLDINGS INC$1,613,000–9,259–0.19%–
ABBV NewABBVIE INC$1,596,000–16,252–0.19%–
VGSH NewVANGUARD SHORT TERM TREASURY$1,598,000–25,695–0.19%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf-equity$1,559,000–15,319–0.18%–
CL NewCOLGATE PALMOLIVE$1,513,000–20,659–0.18%–
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETF$1,499,000–13,898–0.18%–
ORCL NewORACLE CORP$1,460,000–26,422–0.17%–
BND NewVANGUARD TOTAL BOND MARKET INDEX ETF$1,395,000–15,792–0.16%–
XLI NewSPDR INDUSTRIAL SELECT SECTOR ETFetf-equity$1,331,000–19,374–0.16%–
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$1,279,000–4,588–0.15%–
LLY NewLILLY ELI & CO$1,215,000–7,398–0.14%–
QQQ NewINVESCO QQQ TRUSTetf-equity$1,179,000–4,761–0.14%–
T NewAT&T INC$1,173,000–38,792–0.14%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$1,166,000–30,058–0.14%–
UNH NewUNITEDHEALTH GROUP INC$1,142,000–3,871–0.14%–
NVS NewNOVARTIS A G SPONSORED ADRforeign stock$1,122,000–12,841–0.13%–
NTRS NewNORTHERN TRUST CORP$1,107,000–13,957–0.13%–
IVE NewISHARES S&P 500 VALUE INDEXetf-equity$1,092,000–10,093–0.13%–
BAC NewBANK OF AMERICA CORPORATION$1,079,000–45,444–0.13%–
VTV NewVANGUARD VALUE ETFetf-equity$1,016,000–10,200–0.12%–
ISRG NewINTUITIVE SURGICAL INC$981,000–1,721–0.12%–
FLOT NewISHARES FLOATING RATE BOND ETF$952,000–18,826–0.11%–
XLU NewSPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity$950,000–16,833–0.11%–
XLY NewSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$938,000–7,342–0.11%–
NICE NewNICE LTD SPONSERED ADRforeign stock$924,000–4,883–0.11%–
IBKC NewIBERIABANK CORP$921,000–20,214–0.11%–
ADP NewAUTOMATIC DATA PROCESSING INC$883,000–5,928–0.10%–
V NewVISA INC CL A$887,000–4,592–0.10%–
TSLA NewTESLA MOTORS INC$820,000–759–0.10%–
EMN NewEASTMAN CHEMICAL CO$786,000–11,283–0.09%–
LQD NewISHARES IBOXX INVESTMENT GRADE CORP BOND$775,000–5,763–0.09%–
XLF NewSPDR FINANCIAL SELECT SECTOR ETFetf-equity$740,000–31,974–0.09%–
AEP NewAMERICAN ELECTRIC & POWER CO$692,000–8,694–0.08%–
DEO NewDIAGEO PLC SPONSORED ADRforeign stock$699,000–5,199–0.08%–
ANTM NewANTHEM INC$695,000–2,642–0.08%–
GRMN NewGARMIN LTD$680,000–6,977–0.08%–
VOT NewVANGUARD MID-CAP GROWTH INDEX FUNDetf-equity$676,000–4,093–0.08%–
OZK NewBANK OZK COM$682,000–29,040–0.08%–
PFF NewISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX$651,000–18,800–0.08%–
DG NewDOLLAR GENERAL CORP$644,000–3,383–0.08%–
DVY NewISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$631,000–7,821–0.07%–
BR NewBROADRIDGE FINL SOLUTIONS INC$591,000–4,686–0.07%–
D NewDOMINION ENERGY INC$589,000–7,251–0.07%–
WMT NewWAL-MART INC$569,000–4,754–0.07%–
ALL NewALLSTATE CORPORATION$559,000–5,768–0.07%–
XLE NewSPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity$544,000–14,361–0.06%–
CPRT NewCOPART INC$538,000–6,455–0.06%–
MA NewMASTERCARD INC$530,000–1,791–0.06%–
VUG NewVANGUARD GROWTH ETFetf-equity$525,000–2,596–0.06%–
RF NewREGIONS FINANCIAL CORP$519,000–46,633–0.06%–
CDNS NewCADENCE DESIGN SYSTEM INC$501,000–5,226–0.06%–
EEM NewISHARES MSCI EMERGING MARKETS INDEXetf-equity$498,000–12,447–0.06%–
MMYT NewMAKEMYTRIP LIMITED MAURITIUSforeign stock$489,000–31,893–0.06%–
CCI NewCROWN CASTLE INTERNATIONAL CORP$463,000–2,768–0.06%–
XLP NewSPDR CONSUMER STAPLES SELECT SECTOR FUNDetf-equity$469,000–7,990–0.06%–
BRKB NewBERKSHIRE HATHAWAY INC CLASS B$447,000–2,503–0.05%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf-equity$413,000–10,439–0.05%–
SHOP NewSHOPIFY INC A$415,000–437–0.05%–
AJG NewGALLAGHER ARTHUR J & CO$396,000–4,066–0.05%–
VAW NewVANGUARD MATERIALS INDEX FUNDetf-equity$387,000–3,210–0.05%–
CP NewCANADIAN PACIFIC RAILWAY LTDforeign stock$391,000–1,533–0.05%–
BDX NewBECTON DICKINSON & CO$372,000–1,556–0.04%–
VEU NewVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$373,000–7,840–0.04%–
IGSB NewISHARES SHORT TERM CORPORATE BOND ETF$362,000–6,611–0.04%–
STZ NewCONSTELLATION BRANDS INC CL A$359,000–2,053–0.04%–
LOW NewLOWES COS INC$352,000–2,607–0.04%–
MS NewMORGAN STANLEY$350,000–7,249–0.04%–
SAP NewSAP SE SPON ADR EACH REP 1 ORD NPVforeign stock$343,000–2,448–0.04%–
DLS NewWISDOMTREE INTL SMALLCAP DIV DLSetf-equity$331,000–5,944–0.04%–
GD NewGENERAL DYNAMICS CORP$322,000–2,152–0.04%–
BK NewBANK OF NEW YORK MELLON CORP$325,000–8,408–0.04%–
WFCPRL NewWELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock$324,000–250–0.04%–
GILD NewGILEAD SCIENCES INC$313,000–4,062–0.04%–
GPS NewGAP INC$313,000–24,810–0.04%–
DE NewDEERE & CO INC$308,000–1,961–0.04%–
XLRE NewSPDR REAL ESTATE SELECT SECTORetf-equity$301,000–8,647–0.04%–
XEL NewXCEL ENERGY INC$293,000–4,688–0.04%–
VCSH NewVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND$300,000–3,635–0.04%–
BA NewBOEING CO$296,000–1,615–0.04%–
MCHP NewMICROCHIP TECH INC$287,000–2,728–0.03%–
REGN NewREGENERON PHARMACEUTICALS$270,000–433–0.03%–
SDY NewSPDR S&P DIVIDENDetf-equity$275,000–3,013–0.03%–
GIS NewGENERAL MILLS INC$266,000–4,310–0.03%–
IBM NewINTERNATIONAL BUSINESS MACHINES$265,000–2,191–0.03%–
MO NewALTRIA GROUP INC$263,000–6,707–0.03%–
VB NewVANGUARD SMALL CAP ETFetf-equity$258,000–1,770–0.03%–
PAYX NewPAYCHEX INC$251,000–3,316–0.03%–
DOV NewDOVER CORP$240,000–2,484–0.03%–
VEEV NewVEEVA SYS INC CL A$231,000–984–0.03%–
FCX NewFREEPORT-MCMORAN, INC. CL B$220,000–19,031–0.03%–
IDLV NewINVESCO S&P INTL DEV LOW VOLATILITY ETFetf-equity$223,000–8,079–0.03%–
IYW NewISHARES DOW JONES US TECHNOLOGYetf-equity$213,000–789–0.02%–
MCO NewMOODYS CORP$204,000–744–0.02%–
MUB NewISHARES NATIONAL MUNI BOND ETF$202,000–1,748–0.02%–
ETN NewEATON CORP PLCforeign stock$203,000–2,319–0.02%–
OLLI NewOLLIES BARGAIN OUTLET HOLDINGS COM$206,000–2,110–0.02%–
WEX NewWEX INC$205,000–1,241–0.02%–
LIN NewLINDE PLCforeign stock$204,000–962–0.02%–
IPG NewINTERPUBLIC GROUP COS INC$178,000–10,396–0.02%–
GE NewGENERAL ELECTRIC CO$120,000–17,544–0.01%–
HBAN NewHUNTINGTON BANCSHARES INC$107,000–11,811–0.01%–
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock$103,000–30,342–0.01%–
ABEV NewAMBEV SA SPONS ADRforeign stock$76,000–28,697–0.01%–
ITUB NewITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock$53,000–11,266–0.01%–
BMYRT NewBRISTOL MYERS SQUIBB CO CONTINGENT VALUE RIGHTrights and warrants$41,000–11,538–0.01%–
SONG NewAKAZOO SAforeign stock$45,000–38,750–0.01%–
Q4 2019
 Value Shares↓ Weighting
GE ExitGENERAL ELECTRIC CO$0–-12,327–-0.01%–
ABEV ExitAMBEV SA SPONS ADRforeign stock$0–-25,427–-0.01%–
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock$0–-28,564–-0.02%–
VIRT ExitVIRTU FINANCIAL INC$0–-10,268–-0.02%–
FCX ExitFREEPORT-MCMORAN, INC. CL B$0–-19,220–-0.02%–
MLPI ExitUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity$0–-9,705–-0.02%–
SYY ExitSYSCO CORP$0–-2,610–-0.02%–
MKC ExitMCCORMICK & CO INC NON VOTING$0–-1,353–-0.02%–
IUSG ExitISHARES CORE S&P U.S. GROWTH ETFetf-equity$0–-3,756–-0.03%–
LIN ExitLINDE PLCforeign stock$0–-1,207–-0.03%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-4,192–-0.03%–
VDC ExitVANGUARD CONSUMER STAPLES ETFetf-equity$0–-1,564–-0.03%–
ETN ExitEATON CORP PLCforeign stock$0–-2,935–-0.03%–
MDT ExitMEDTRONIC PLCforeign stock$0–-2,345–-0.03%–
GILD ExitGILEAD SCIENCES INC$0–-4,088–-0.03%–
ESGV ExitVANGUARD ESG US STOCK ETFetf-equity$0–-5,073–-0.03%–
MDY ExitSPDR S&P MIDCAP 400etf-equity$0–-789–-0.03%–
IDLV ExitINVESCO S&P INTL DEV LOW VOLATILITY ETFetf-equity$0–-8,079–-0.03%–
GIS ExitGENERAL MILLS INC$0–-4,980–-0.03%–
ANTM ExitANTHEM INC$0–-1,203–-0.03%–
AON ExitAON PLC CLASS Aforeign stock$0–-1,494–-0.03%–
CHKP ExitCHECK POINT SOFTWARE TECHNOLOGIESforeign stock$0–-2,578–-0.03%–
SAP ExitSAP SE SPON ADR EACH REP 1 ORD NPVforeign stock$0–-2,458–-0.03%–
CMCSA ExitCOMCAST CORP CL A$0–-6,608–-0.03%–
CB ExitCHUBB LIMITEDforeign stock$0–-1,835–-0.03%–
XLE ExitSPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity$0–-5,045–-0.04%–
XEL ExitXCEL ENERGY INC$0–-4,766–-0.04%–
RTN ExitRAYTHEON CO$0–-1,682–-0.04%–
CP ExitCANADIAN PACIFIC RAILWAY LTDforeign stock$0–-1,500–-0.04%–
SYK ExitSTRYKER CORP$0–-1,554–-0.04%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-5,387–-0.04%–
GPN ExitGLOBAL PAYMENTS INC$0–-2,242–-0.04%–
VRSK ExitVERISK ANALYTICS INC$0–-2,256–-0.04%–
DLS ExitWISDOMTREE INTL SMALLCAP DIV DLSetf-equity$0–-5,944–-0.04%–
IGSB ExitISHARES SHORT TERM CORPORATE BOND ETF$0–-7,037–-0.04%–
WFCPRL ExitWELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock$0–-250–-0.04%–
SO ExitTHE SOUTHERN COMPANY$0–-6,269–-0.04%–
ABBV ExitABBVIE INC$0–-5,278–-0.05%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-2,487–-0.05%–
GPC ExitGENUINE PARTS CO$0–-4,088–-0.05%–
XLRE ExitSPDR REAL ESTATE SELECT SECTORetf-equity$0–-10,276–-0.05%–
MCO ExitMOODYS CORP$0–-2,027–-0.05%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-9,158–-0.05%–
VAW ExitVANGUARD MATERIALS INDEX FUNDetf-equity$0–-3,295–-0.05%–
CCI ExitCROWN CASTLE INTERNATIONAL CORP$0–-3,049–-0.05%–
WFC ExitWELLS FARGO & CO$0–-8,366–-0.05%–
SLB ExitSCHLUMBERGERforeign stock$0–-12,647–-0.05%–
VB ExitVANGUARD SMALL CAP ETFetf-equity$0–-2,808–-0.05%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock$0–-9,413–-0.05%–
BIL ExitSPDR SERIES TRUST BLMBRG BARCLS$0–-4,917–-0.05%–
IDV ExitISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$0–-14,562–-0.05%–
QQQ ExitINVESCO QQQ TRUSTetf-equity$0–-2,447–-0.05%–
MO ExitALTRIA GROUP INC$0–-11,188–-0.05%–
MCHP ExitMICROCHIP TECH INC$0–-5,066–-0.05%–
CPRT ExitCOPART INC$0–-5,947–-0.06%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$0–-9,959–-0.06%–
SDY ExitSPDR S&P DIVIDENDetf-equity$0–-4,992–-0.06%–
NICE ExitNICE LTD SPONSERED ADRforeign stock$0–-3,683–-0.06%–
BR ExitBROADRIDGE FINL SOLUTIONS INC$0–-4,219–-0.06%–
DHR ExitDANAHER CORP$0–-3,727–-0.06%–
VIS ExitVANGUARD INDUSTRIALS ETFetf-equity$0–-3,686–-0.06%–
BA ExitBOEING CO$0–-1,437–-0.06%–
DG ExitDOLLAR GENERAL CORP$0–-3,523–-0.06%–
BRKB ExitBERKSHIRE HATHAWAY INC CLASS B$0–-2,754–-0.07%–
BDX ExitBECTON DICKINSON & CO$0–-2,280–-0.07%–
VGSH ExitVANGUARD SHORT TERM TREASURY$0–-10,676–-0.08%–
D ExitDOMINION ENERGY INC$0–-7,967–-0.08%–
MA ExitMASTERCARD INC$0–-2,527–-0.08%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-7,925–-0.08%–
WMT ExitWAL-MART INC$0–-5,964–-0.08%–
ALL ExitALLSTATE CORPORATION$0–-6,604–-0.08%–
MMYT ExitMAKEMYTRIP LIMITED MAURITIUSforeign stock$0–-31,893–-0.08%–
RF ExitREGIONS FINANCIAL CORP$0–-47,230–-0.09%–
MOAT ExitVANECK VECTORS WIDE MOAT ETFetf-equity$0–-15,625–-0.09%–
PFF ExitISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX$0–-21,143–-0.09%–
UNH ExitUNITEDHEALTH GROUP INC$0–-3,675–-0.09%–
AEP ExitAMERICAN ELECTRIC & POWER CO$0–-8,599–-0.09%–
T ExitAT&T INC$0–-22,234–-0.10%–
OBNK ExitORIGIN BANCORP INC$0–-24,900–-0.10%–
DEO ExitDIAGEO PLC SPONSORED ADRforeign stock$0–-5,245–-0.10%–
XLY ExitSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$0–-7,149–-0.10%–
VOT ExitVANGUARD MID-CAP GROWTH INDEX FUNDetf-equity$0–-5,872–-0.10%–
EMN ExitEASTMAN CHEMICAL CO$0–-12,158–-0.10%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,717–-0.11%–
MMM Exit3M CO$0–-5,745–-0.11%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf-equity$0–-23,534–-0.11%–
GSP ExitBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$0–-68,229–-0.11%–
VV ExitVANGUARD LARGE CAP ETFetf-equity$0–-7,027–-0.11%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$0–-4,518–-0.11%–
VUG ExitVANGUARD GROWTH ETFetf-equity$0–-5,846–-0.11%–
XLF ExitSPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity$0–-35,147–-0.11%–
BLK ExitBLACKROCK INC CL A$0–-2,212–-0.11%–
OZK ExitBANK OZK COM$0–-36,485–-0.12%–
V ExitVISA INC CL A$0–-5,800–-0.12%–
IVE ExitISHARES S&P 500 VALUE INDEXetf-equity$0–-8,426–-0.12%–
LQD ExitISHARES IBOXX INVESTMENT GRADE CORP BOND$0–-8,165–-0.12%–
VTV ExitVANGUARD VALUE ETFetf-equity$0–-9,359–-0.12%–
EEM ExitISHARES MSCI EMERGING MARKETS INDEXetf-equity$0–-26,060–-0.12%–
STZ ExitCONSTELLATION BRANDS INC CL A$0–-5,331–-0.13%–
NVS ExitNOVARTIS A G SPONSORED ADRforeign stock$0–-12,930–-0.13%–
XLU ExitSPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity$0–-17,489–-0.13%–
IBKC ExitIBERIABANK CORP$0–-15,260–-0.13%–
CELG ExitCELGENE CORP$0–-11,778–-0.14%–
UNM ExitUNUM GROUP$0–-43,465–-0.15%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX ETF$0–-15,266–-0.15%–
ORCL ExitORACLE CORP$0–-24,147–-0.15%–
DJP ExitBARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets$0–-61,778–-0.16%–
FLOT ExitISHARES FLOATING RATE BOND ETF$0–-27,583–-0.16%–
CHK ExitCHESAPEAKE ENERGY CORP CORP$0–-1,000,000–-0.16%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$0–-34,848–-0.16%–
HBAN ExitHUNTINGTON BANCSHARES INC$0–-109,479–-0.18%–
SUB ExitISHARES SHORT-TERM NATIONAL MUNI BOND ETF$0–-15,616–-0.19%–
ORI ExitOLD REPUBLIC INTERNATIONAL CORP$0–-71,608–-0.20%–
FB ExitFACEBOOK INC CL A$0–-10,094–-0.21%–
AGG ExitISHARES CORE AGGREGATE BOND ETF$0–-15,938–-0.21%–
DVY ExitISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$0–-17,969–-0.21%–
IVW ExitISHARES S&P 500 GROWTH INDEXTetf-equity$0–-10,367–-0.22%–
TTD ExitTHE TRADE DESK INC$0–-10,418–-0.22%–
VO ExitVANGUARD MID CAP ETFetf-equity$0–-11,623–-0.22%–
PEP ExitPEPSICO INC$0–-14,282–-0.23%–
XLI ExitSPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity$0–-25,326–-0.23%–
NKE ExitNIKE INC$0–-21,457–-0.23%–
XLV ExitSPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$0–-22,944–-0.24%–
ACN ExitACCENTURE PLCforeign stock$0–-11,502–-0.26%–
TGT ExitTARGET CORP$0–-20,955–-0.26%–
EOG ExitEOG RESOURCES INC$0–-32,441–-0.28%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-48,289–-0.28%–
PBCT ExitPEOPLES UNITED FINANCIAL INC$0–-161,866–-0.29%–
AVGO ExitBROADCOM INC$0–-9,301–-0.30%–
LLY ExitLILLY ELI & CO$0–-22,907–-0.30%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-169,881–-0.30%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETF$0–-30,364–-0.31%–
TXN ExitTEXAS INSTRUMENTS$0–-20,710–-0.31%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf-equity$0–-24,777–-0.31%–
AMGN ExitAMGEN INC$0–-14,208–-0.32%–
GD ExitGENERAL DYNAMICS CORP$0–-15,928–-0.34%–
A ExitAGILENT TECHNOLOGIES INC$0–-39,476–-0.35%–
ED ExitCONSOLIDATED EDISON INC COMMON$0–-32,281–-0.35%–
APD ExitAIR PRODUCTS & CHEMICAL INC$0–-14,414–-0.37%–
EMR ExitEMERSON ELECTRIC CO$0–-48,562–-0.38%–
VIG ExitVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity$0–-28,471–-0.39%–
PFE ExitPFIZER INC$0–-100,780–-0.42%–
IWN ExitISHARES RUSSELL 2000 VALUE INDEXetf-equity$0–-31,993–-0.44%–
WM ExitWASTE MANAGEMENT INC$0–-33,608–-0.45%–
GOOGL ExitALPHABET INC CL A$0–-3,244–-0.46%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-52,198–-0.46%–
SPGI ExitS&P GLOBAL INC$0–-16,604–-0.47%–
IAU ExitISHARES COMEX GOLD TRUSTetf-alternative assets$0–-305,057–-0.50%–
IWR ExitISHARES RUSSELL MIDCAP INDEXetf-equity$0–-77,946–-0.50%–
INTU ExitINTUIT$0–-16,592–-0.51%–
VTEB ExitVANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES$0–-82,967–-0.51%–
IPG ExitINTERPUBLIC GROUP COS INC$0–-206,563–-0.51%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-33,773–-0.53%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$0–-52,178–-0.53%–
SPLV ExitINVESCO S&P 500 LOW VOLATILITY ETFetf-equity$0–-83,327–-0.56%–
PNC ExitPNC FINANCIAL SERVICES GROUP INC$0–-34,499–-0.56%–
PYPL ExitPAYPAL HLDGS INC COM$0–-47,479–-0.57%–
IWB ExitISHARES RUSSELL 1000 INDEXetf-equity$0–-30,133–-0.57%–
HON ExitHONEYWELL INTERNATIONAL INC$0–-31,981–-0.62%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf-equity$0–-36,093–-0.63%–
MCD ExitMCDONALDS CORP$0–-25,760–-0.64%–
ZTS ExitZOETIS INC CL A$0–-46,264–-0.66%–
USB ExitUS BANCORP$0–-104,818–-0.67%–
NDAQ ExitNASDAQ INC$0–-59,646–-0.68%–
C ExitCITIGROUP INC$0–-86,649–-0.69%–
INTC ExitINTEL CORP$0–-119,470–-0.71%–
AMT ExitAMERICAN TOWER CORP REIT$0–-27,915–-0.71%–
ABT ExitABBOTT LABS$0–-76,304–-0.74%–
HPQ ExitHP INC$0–-342,393–-0.75%–
EL ExitLAUDER ESTEE INC CL A$0–-32,633–-0.75%–
IWO ExitISHARES RUSSELL 2000 GROWTH INDEXetf-equity$0–-35,207–-0.78%–
VNQ ExitVANGUARD REIT ETFetf-equity$0–-74,813–-0.80%–
SPTI ExitSPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$0–-227,742–-0.82%–
IWM ExitISHARES RUSSELL 2000 INDEXetf-equity$0–-50,850–-0.89%–
EW ExitEDWARDS LIFESCIENCES$0–-35,211–-0.89%–
SBUX ExitSTARBUCKS CORP$0–-88,041–-0.90%–
DUK ExitDUKE ENERGY CORP$0–-82,294–-0.91%–
CRM ExitSALESFORCE.COM INC$0–-54,897–-0.94%–
DIS ExitDISNEY WALT CO$0–-63,038–-0.95%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-72,182–-1.00%–
ADBE ExitADOBE INC$0–-33,239–-1.06%–
TJX ExitTJX COS INC$0–-168,789–-1.09%–
CVX ExitCHEVRON CORP$0–-80,582–-1.10%–
COST ExitCOSTCO WHOLESALE CORP$0–-33,489–-1.11%–
LMT ExitLOCKHEED MARTIN CORP$0–-24,914–-1.12%–
KO ExitCOCA COLA CO$0–-182,938–-1.15%–
AMZN ExitAMAZON.COM INC$0–-5,806–-1.16%–
SPY ExitSPDR S&P 500etf-equity$0–-34,315–-1.18%–
JNJ ExitJOHNSON & JOHNSON$0–-82,608–-1.23%–
XOM ExitEXXON MOBIL CORP$0–-151,530–-1.24%–
GOOG ExitALPHABET INC CL C$0–-9,094–-1.28%–
IJR ExitISHARES CORE S&P SMALL-CAP ETFetf-equity$0–-146,530–-1.32%–
EFA ExitISHARES MSCI EAFE INDEXetf-equity$0–-175,132–-1.32%–
CSCO ExitCISCO SYSTEMS INC$0–-234,057–-1.33%–
CINF ExitCINCINNATI FINANCIAL CORP$0–-100,197–-1.35%–
PAYX ExitPAYCHEX INC$0–-143,473–-1.37%–
MRK ExitMERCK & CO INC$0–-141,292–-1.37%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-41,515–-1.40%–
IJH ExitISHARES CORE S&P MIDCAP ETFetf-equity$0–-62,633–-1.40%–
NEE ExitNEXTERA ENERGY INC$0–-57,155–-1.54%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-233,709–-1.63%–
IWV ExitISHARES RUSSELL 3000 INDEXetf-equity$0–-81,302–-1.63%–
HD ExitHOME DEPOT INC$0–-62,175–-1.66%–
IWD ExitISHARES RUSSELL 1000 VALUE INDEXetf-equity$0–-115,504–-1.71%–
JPM ExitJPMORGAN$0–-132,897–-1.80%–
PG ExitPROCTER & GAMBLE CO$0–-126,995–-1.82%–
TIP ExitISHARES BARCLAYS TIPS BONDS$0–-139,135–-1.87%–
AAPL ExitAPPLE INC$0–-75,016–-1.94%–
GLD ExitSPDR GOLD SHARESetf-alternative assets$0–-121,727–-1.95%–
XLK ExitSPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity$0–-215,657–-2.00%–
MSFT ExitMICROSOFT CORP$0–-125,625–-2.02%–
IWF ExitISHARES RUSSELL 1000 GROWTH INDEXetf-equity$0–-159,777–-2.94%–
TLT ExitISHARES 20 Plus YEAR TREASURY BOND ETF$0–-184,456–-3.04%–
IVV ExitISHARES CORE S&P 500 ETFetf-equity$0–-89,352–-3.08%–
BSV ExitVANGUARD SHORT-TERM BOND ETF$0–-418,342–-3.90%–
Q3 2019
 Value Shares↓ Weighting
BSV BuyVANGUARD SHORT-TERM BOND ETF$33,798,000
+3.2%
418,342
+2.9%
3.90%
+8.1%
IVV SellISHARES CORE S&P 500 ETFetf-equity$26,673,000
-7.2%
89,352
-8.4%
3.08%
-2.8%
TLT SellISHARES 20 Plus YEAR TREASURY BOND ETF$26,392,000
+2.8%
184,456
-4.6%
3.04%
+7.7%
IWF SellISHARES RUSSELL 1000 GROWTH INDEXetf-equity$25,505,000
-3.2%
159,777
-4.6%
2.94%
+1.3%
MSFT SellMICROSOFT CORP$17,466,000
+0.2%
125,625
-3.4%
2.02%
+4.9%
XLK BuySPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity$17,367,000
+5.0%
215,657
+1.7%
2.00%
+9.9%
GLD BuySPDR GOLD SHARESetf-alternative assets$16,904,000
+5.1%
121,727
+0.8%
1.95%
+10.0%
AAPL SellAPPLE INC$16,801,000
+10.1%
75,016
-2.7%
1.94%
+15.3%
TIP BuyISHARES BARCLAYS TIPS BONDS$16,180,000
+3.0%
139,135
+2.3%
1.87%
+7.9%
PG SellPROCTER & GAMBLE CO$15,796,000
+2.8%
126,995
-9.4%
1.82%
+7.6%
JPM SellJPMORGAN$15,641,000
+4.7%
132,897
-0.6%
1.80%
+9.6%
IWD SellISHARES RUSSELL 1000 VALUE INDEXetf-equity$14,815,000
-1.8%
115,504
-2.6%
1.71%
+2.8%
HD SellHOME DEPOT INC$14,426,000
+11.5%
62,175
-0.0%
1.66%
+16.8%
VZ BuyVERIZON COMMUNICATIONS INC$14,107,000
+8.5%
233,709
+2.7%
1.63%
+13.6%
NEE SellNEXTERA ENERGY INC$13,317,000
+10.8%
57,155
-2.6%
1.54%
+16.0%
IJH SellISHARES CORE S&P MIDCAP ETFetf-equity$12,103,000
-6.5%
62,633
-6.0%
1.40%
-2.0%
TMO SellTHERMO FISHER SCIENTIFIC INC$12,092,000
-2.7%
41,515
-1.9%
1.40%
+1.8%
MRK SellMERCK & CO INC$11,894,000
-6.6%
141,292
-7.0%
1.37%
-2.2%
PAYX BuyPAYCHEX INC$11,875,000
+1.6%
143,473
+1.0%
1.37%
+6.4%
CINF SellCINCINNATI FINANCIAL CORP$11,690,000
+3.2%
100,197
-8.3%
1.35%
+8.1%
CSCO SellCISCO SYSTEMS INC$11,565,000
-10.8%
234,057
-1.2%
1.33%
-6.6%
EFA SellISHARES MSCI EAFE INDEXetf-equity$11,420,000
-10.0%
175,132
-9.3%
1.32%
-5.7%
IJR SellISHARES CORE S&P SMALL-CAP ETFetf-equity$11,406,000
-5.3%
146,530
-4.8%
1.32%
-0.8%
GOOG BuyALPHABET INC CL C$11,086,000
+12.9%
9,094
+0.1%
1.28%
+18.2%
XOM BuyEXXON MOBIL CORP$10,700,000
-7.5%
151,530
+0.4%
1.24%
-3.1%
JNJ BuyJOHNSON & JOHNSON$10,688,000
-5.5%
82,608
+1.8%
1.23%
-1.0%
SPY SellSPDR S&P 500etf-equity$10,184,000
-64.0%
34,315
-64.5%
1.18%
-62.3%
AMZN BuyAMAZON.COM INC$10,079,000
-4.3%
5,806
+4.4%
1.16%
+0.3%
KO BuyCOCA COLA CO$9,959,000
+108.3%
182,938
+94.8%
1.15%
+118.0%
LMT SellLOCKHEED MARTIN CORP$9,718,000
+0.6%
24,914
-6.2%
1.12%
+5.4%
COST SellCOSTCO WHOLESALE CORP$9,649,000
+4.3%
33,489
-4.4%
1.11%
+9.1%
CVX BuyCHEVRON CORP$9,557,000
+0.8%
80,582
+5.8%
1.10%
+5.7%
TJX BuyTJX COS INC$9,408,000
+7.4%
168,789
+1.9%
1.09%
+12.5%
ADBE SellADOBE INC$9,182,000
-8.8%
33,239
-2.7%
1.06%
-4.5%
UPS SellUNITED PARCEL SERVICE INC CL B$8,649,000
+8.2%
72,182
-6.7%
1.00%
+13.4%
DIS SellDISNEY WALT CO$8,215,000
-7.0%
63,038
-0.4%
0.95%
-2.7%
CRM BuySALESFORCE.COM INC$8,149,000
+4.8%
54,897
+7.1%
0.94%
+9.7%
DUK SellDUKE ENERGY CORP$7,889,000
+8.4%
82,294
-0.2%
0.91%
+13.5%
SBUX SellSTARBUCKS CORP$7,785,000
-9.3%
88,041
-14.0%
0.90%
-5.1%
EW SellEDWARDS LIFESCIENCES$7,743,000
+6.8%
35,211
-10.3%
0.89%
+11.8%
IWM SellISHARES RUSSELL 2000 INDEXetf-equity$7,696,000
-10.7%
50,850
-8.3%
0.89%
-6.5%
SPTI BuySPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF$7,121,000
-3.1%
227,742
+91.5%
0.82%
+1.5%
VNQ SellVANGUARD REIT ETFetf-equity$6,976,000
-5.8%
74,813
-11.7%
0.80%
-1.3%
IWO BuyISHARES RUSSELL 2000 GROWTH INDEXetf-equity$6,785,000
-1.5%
35,207
+2.7%
0.78%
+3.2%
EL SellLAUDER ESTEE INC CL A$6,492,000
+5.6%
32,633
-2.8%
0.75%
+10.6%
HPQ SellHP INC$6,478,000
-18.0%
342,393
-9.9%
0.75%
-14.1%
ABT BuyABBOTT LABS$6,384,000
-0.1%
76,304
+0.4%
0.74%
+4.7%
AMT SellAMERICAN TOWER CORP REIT$6,173,000
+3.3%
27,915
-4.5%
0.71%
+8.0%
INTC SellINTEL CORP$6,156,000
-0.4%
119,470
-7.5%
0.71%
+4.3%
C BuyCITIGROUP INC$5,986,000
+7.2%
86,649
+8.6%
0.69%
+12.4%
NDAQ SellNASDAQ INC$5,926,000
+0.3%
59,646
-2.9%
0.68%
+5.1%
USB BuyUS BANCORP$5,801,000
+9.1%
104,818
+3.3%
0.67%
+14.2%
ZTS BuyZOETIS INC CL A$5,764,000
+2026.9%
46,264
+1839.8%
0.66%
+2116.7%
MCD BuyMCDONALDS CORP$5,531,000
+86.2%
25,760
+80.1%
0.64%
+95.1%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf-equity$5,450,000
+1.9%
36,093
+1.2%
0.63%
+6.6%
HON SellHONEYWELL INTERNATIONAL INC$5,411,000
-43.1%
31,981
-41.3%
0.62%
-40.4%
IWB SellISHARES RUSSELL 1000 INDEXetf-equity$4,958,000
-0.6%
30,133
-1.6%
0.57%
+4.2%
PYPL SellPAYPAL HLDGS INC COM$4,918,000
-36.4%
47,479
-29.8%
0.57%
-33.5%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$4,835,000
+4.2%
34,499
+2.1%
0.56%
+9.2%
SPLV SellINVESCO S&P 500 LOW VOLATILITY ETFetf-equity$4,825,000
-2.1%
83,327
-7.0%
0.56%
+2.6%
VYM SellVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$4,630,000
-14.2%
52,178
-15.5%
0.53%
-10.3%
UTX SellUNITED TECHNOLOGIES CORP$4,611,000
+1.3%
33,773
-3.4%
0.53%
+6.0%
IPG BuyINTERPUBLIC GROUP COS INC$4,453,000
+115.6%
206,563
+126.0%
0.51%
+125.4%
VTEB BuyVANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES$4,449,000
+6.2%
82,967
+5.1%
0.51%
+11.0%
INTU SellINTUIT$4,412,000
-7.3%
16,592
-8.9%
0.51%
-3.0%
IWR SellISHARES RUSSELL MIDCAP INDEXetf-equity$4,361,000
-5.6%
77,946
-5.7%
0.50%
-1.2%
IAU SellISHARES COMEX GOLD TRUSTetf-alternative assets$4,301,000
+3.9%
305,057
-0.6%
0.50%
+8.8%
PM SellPHILIP MORRIS INTERNATIONAL INC$3,963,000
-5.6%
52,198
-2.3%
0.46%
-1.1%
GOOGL BuyALPHABET INC CL A$3,961,000
+14.0%
3,244
+1.1%
0.46%
+19.3%
WM SellWASTE MANAGEMENT INC$3,865,000
-6.5%
33,608
-6.2%
0.45%
-2.0%
IWN BuyISHARES RUSSELL 2000 VALUE INDEXetf-equity$3,820,000
+8.1%
31,993
+9.1%
0.44%
+13.4%
PFE SellPFIZER INC$3,621,000
-22.7%
100,780
-6.8%
0.42%
-19.0%
VIG SellVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity$3,405,000
-5.6%
28,471
-9.1%
0.39%
-1.3%
EMR SellEMERSON ELECTRIC CO$3,247,000
-3.5%
48,562
-3.7%
0.38%
+1.1%
APD BuyAIR PRODUCTS & CHEMICAL INC$3,198,000
+872.0%
14,414
+890.7%
0.37%
+925.0%
ED SellCONSOLIDATED EDISON INC COMMON$3,050,000
+5.4%
32,281
-2.2%
0.35%
+10.3%
A BuyAGILENT TECHNOLOGIES INC$3,025,000
+18.3%
39,476
+15.2%
0.35%
+23.8%
GD SellGENERAL DYNAMICS CORP$2,911,000
-2.8%
15,928
-3.3%
0.34%
+1.8%
AMGN SellAMGEN INC$2,749,000
-10.4%
14,208
-14.6%
0.32%
-6.2%
TXN SellTEXAS INSTRUMENTS$2,677,000
-2.2%
20,710
-13.1%
0.31%
+2.7%
RSP SellINVESCO S&P 500 EQUAL WEIGHT ETFetf-equity$2,678,000
-12.4%
24,777
-12.6%
0.31%
-8.3%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETF$2,672,000
+9.4%
30,364
+7.6%
0.31%
+14.5%
HPE SellHEWLETT PACKARD ENTERPRISE CO$2,577,000
+1.0%
169,881
-0.5%
0.30%
+5.7%
LLY SellLILLY ELI & CO$2,562,000
-7.7%
22,907
-8.6%
0.30%
-3.3%
AVGO SellBROADCOM INC$2,568,000
-11.9%
9,301
-8.1%
0.30%
-7.8%
PBCT SellPEOPLES UNITED FINANCIAL INC$2,531,000
-12.5%
161,866
-6.1%
0.29%
-8.5%
BMY SellBRISTOL MYERS SQUIBB CO$2,449,000
+4.4%
48,289
-6.7%
0.28%
+9.7%
EOG BuyEOG RESOURCES INC$2,408,000
-6.5%
32,441
+17.4%
0.28%
-2.1%
TGT SellTARGET CORP$2,240,000
+21.1%
20,955
-1.9%
0.26%
+26.5%
ACN SellACCENTURE PLCforeign stock$2,212,000
+2.1%
11,502
-1.9%
0.26%
+6.7%
NKE SellNIKE INC$2,015,000
+1.5%
21,457
-9.2%
0.23%
+6.4%
XLI SellSPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity$1,966,000
+0.2%
25,326
-0.1%
0.23%
+5.1%
PEP SellPEPSICO INC$1,958,000
-0.2%
14,282
-4.5%
0.23%
+4.6%
VO BuyVANGUARD MID CAP ETFetf-equity$1,948,000
+5.5%
11,623
+5.2%
0.22%
+10.8%
TTD NewTHE TRADE DESK INC$1,954,000–10,418–0.22%–
IVW SellISHARES S&P 500 GROWTH INDEXTetf-equity$1,866,000
-24.1%
10,367
-24.4%
0.22%
-20.7%
DVY SellISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$1,832,000
-0.4%
17,969
-2.8%
0.21%
+3.9%
AGG BuyISHARES CORE AGGREGATE BOND ETF$1,804,000
+13.2%
15,938
+11.4%
0.21%
+18.2%
FB SellFACEBOOK INC CL A$1,798,000
-12.4%
10,094
-5.1%
0.21%
-8.4%
ORI SellOLD REPUBLIC INTERNATIONAL CORP$1,688,000
-6.3%
71,608
-11.0%
0.20%
-1.5%
SUB SellISHARES SHORT-TERM NATIONAL MUNI BOND ETF$1,664,000
-3.1%
15,616
-3.1%
0.19%
+1.6%
HBAN SellHUNTINGTON BANCSHARES INC$1,562,000
-1.8%
109,479
-4.9%
0.18%
+2.9%
VEA SellVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$1,432,000
-8.1%
34,848
-6.7%
0.16%
-4.1%
CHK NewCHESAPEAKE ENERGY CORP CORP$1,410,000–1,000,000–0.16%–
FLOT SellISHARES FLOATING RATE BOND ETF$1,406,000
+0.1%
27,583
-0.0%
0.16%
+4.5%
DJP SellBARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets$1,347,000
-14.1%
61,778
-12.4%
0.16%
-10.4%
ORCL SellORACLE CORP$1,329,000
-11.3%
24,147
-8.2%
0.15%
-7.3%
BND BuyVANGUARD TOTAL BOND MARKET INDEX ETF$1,289,000
+2.3%
15,266
+0.6%
0.15%
+7.2%
UNM BuyUNUM GROUP$1,292,000
+0.2%
43,465
+13.2%
0.15%
+4.9%
CELG SellCELGENE CORP$1,170,000
+1.1%
11,778
-5.9%
0.14%
+6.3%
IBKC SellIBERIABANK CORP$1,153,000
-17.6%
15,260
-17.4%
0.13%
-13.6%
XLU BuySPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity$1,132,000
+18.7%
17,489
+9.4%
0.13%
+24.8%
NVS SellNOVARTIS A G SPONSORED ADRforeign stock$1,124,000
-6.6%
12,930
-1.9%
0.13%
-2.3%
STZ SellCONSTELLATION BRANDS INC CL A$1,105,000
-87.3%
5,331
-88.0%
0.13%
-86.7%
EEM SellISHARES MSCI EMERGING MARKETS INDEXetf-equity$1,065,000
-24.8%
26,060
-21.1%
0.12%
-21.2%
VTV BuyVANGUARD VALUE ETFetf-equity$1,045,000
+8.7%
9,359
+8.0%
0.12%
+14.2%
LQD SellISHARES IBOXX INVESTMENT GRADE CORP BOND$1,041,000
-20.2%
8,165
-22.2%
0.12%
-16.7%
IVE BuyISHARES S&P 500 VALUE INDEXetf-equity$1,004,000
+215.7%
8,426
+209.0%
0.12%
+231.4%
V SellVISA INC CL A$998,000
-18.3%
5,800
-17.5%
0.12%
-14.8%
OZK NewBANK OZK COM$995,000–36,485–0.12%–
BLK SellBLACKROCK INC CL A$986,000
-29.4%
2,212
-25.7%
0.11%
-26.0%
XLF SellSPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity$984,000
+0.8%
35,147
-0.6%
0.11%
+5.6%
VUG SellVANGUARD GROWTH ETFetf-equity$972,000
-18.0%
5,846
-19.4%
0.11%
-14.5%
VGT SellVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$974,000
-34.3%
4,518
-35.7%
0.11%
-31.3%
GSP SellBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$966,000
-44.9%
68,229
-42.2%
0.11%
-42.5%
VV SellVANGUARD LARGE CAP ETFetf-equity$958,000
-10.3%
7,027
-11.4%
0.11%
-5.9%
VWO SellVANGUARD FTSE EMERGING MARKETS ETFetf-equity$947,000
-14.9%
23,534
-10.1%
0.11%
-11.4%
MMM Sell3M CO$944,000
-42.3%
5,745
-39.1%
0.11%
-39.4%
EMN SellEASTMAN CHEMICAL CO$898,000
-11.2%
12,158
-6.4%
0.10%
-6.3%
VOT SellVANGUARD MID-CAP GROWTH INDEX FUNDetf-equity$870,000
-1.8%
5,872
-1.1%
0.10%
+2.0%
DEO BuyDIAGEO PLC SPONSORED ADRforeign stock$858,000
-0.2%
5,245
+5.0%
0.10%
+4.2%
T SellAT&T INC$841,000
-25.0%
22,234
-33.6%
0.10%
-21.8%
AEP SellAMERICAN ELECTRIC & POWER CO$806,0000.0%8,599
-6.1%
0.09%
+4.5%
PFF SellISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX$793,000
-13.4%
21,143
-14.9%
0.09%
-8.9%
UNH SellUNITEDHEALTH GROUP INC$799,000
-14.2%
3,675
-3.6%
0.09%
-10.7%
RF BuyREGIONS FINANCIAL CORP$747,000
+6.9%
47,230
+1.0%
0.09%
+11.7%
ALL SellALLSTATE CORPORATION$718,000
-1.9%
6,604
-8.3%
0.08%
+2.5%
AJG SellGALLAGHER ARTHUR J & CO$710,000
-5.1%
7,925
-7.1%
0.08%0.0%
WMT BuyWAL-MART INC$708,000
+19.2%
5,964
+10.9%
0.08%
+26.2%
MA SellMASTERCARD INC$686,000
-32.8%
2,527
-34.5%
0.08%
-29.5%
VGSH SellVANGUARD SHORT TERM TREASURY$650,000
-22.5%
10,676
-22.5%
0.08%
-18.5%
D SellDOMINION ENERGY INC$646,000
-17.4%
7,967
-21.2%
0.08%
-12.8%
BDX SellBECTON DICKINSON & CO$577,000
-90.4%
2,280
-90.4%
0.07%
-89.9%
BRKB SellBERKSHIRE HATHAWAY INC CLASS B$573,000
-12.0%
2,754
-9.8%
0.07%
-8.3%
DG SellDOLLAR GENERAL CORP$560,000
+10.2%
3,523
-6.4%
0.06%
+16.1%
BA SellBOEING CO$547,000
-24.2%
1,437
-27.6%
0.06%
-21.2%
DHR SellDANAHER CORP$538,000
-9.3%
3,727
-10.2%
0.06%
-4.6%
NICE SellNICE LTD SPONSERED ADRforeign stock$530,000
-7.8%
3,683
-12.3%
0.06%
-3.2%
BR SellBROADRIDGE FINL SOLUTIONS INC$525,000
-20.3%
4,219
-18.2%
0.06%
-16.4%
SDY BuySPDR S&P DIVIDENDetf-equity$512,000
+42.2%
4,992
+39.8%
0.06%
+47.5%
VEU SellVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$497,000
-21.0%
9,959
-19.2%
0.06%
-17.4%
CPRT BuyCOPART INC$478,000
+9.6%
5,947
+1.9%
0.06%
+14.6%
MCHP SellMICROCHIP TECH INC$471,000
+1.3%
5,066
-5.4%
0.05%
+5.9%
QQQ SellINVESCO QQQ TRUSTetf-equity$462,000
-0.9%
2,447
-2.0%
0.05%
+3.9%
MO SellALTRIA GROUP INC$458,000
-24.8%
11,188
-13.1%
0.05%
-20.9%
IDV SellISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$448,000
-25.0%
14,562
-25.0%
0.05%
-21.2%
TSM SellTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock$438,000
-3.5%
9,413
-18.7%
0.05%
+2.0%
VB SellVANGUARD SMALL CAP ETFetf-equity$432,000
-33.2%
2,808
-32.0%
0.05%
-29.6%
SLB SellSCHLUMBERGERforeign stock$432,000
-22.0%
12,647
-9.3%
0.05%
-18.0%
CCI SellCROWN CASTLE INTERNATIONAL CORP$424,000
-18.6%
3,049
-23.8%
0.05%
-14.0%
WFC SellWELLS FARGO & CO$422,000
-8.1%
8,366
-13.7%
0.05%
-3.9%
MCO SellMOODYS CORP$415,000
-0.2%
2,027
-4.8%
0.05%
+4.3%
BK SellBANK OF NEW YORK MELLON CORP$414,000
-5.7%
9,158
-7.8%
0.05%0.0%
GPC SellGENUINE PARTS CO$407,000
-41.7%
4,088
-39.3%
0.05%
-39.0%
XLRE BuySPDR REAL ESTATE SELECT SECTORetf-equity$404,000
+27.8%
10,276
+19.5%
0.05%
+34.3%
ADP SellAUTOMATIC DATA PROCESSING INC$401,000
-13.4%
2,487
-11.2%
0.05%
-9.8%
ABBV SellABBVIE INC$400,000
-31.0%
5,278
-33.8%
0.05%
-28.1%
SO SellTHE SOUTHERN COMPANY$387,000
-29.4%
6,269
-36.8%
0.04%
-25.0%
IGSB NewISHARES SHORT TERM CORPORATE BOND ETF$378,000–7,037–0.04%–
CDNS BuyCADENCE DESIGN SYSTEM INC$356,000
-5.8%
5,387
+0.9%
0.04%
-2.4%
GPN NewGLOBAL PAYMENTS INC$356,000–2,242–0.04%–
VRSK SellVERISK ANALYTICS INC$357,000
+4.7%
2,256
-3.1%
0.04%
+7.9%
CP SellCANADIAN PACIFIC RAILWAY LTDforeign stock$334,000
-5.9%
1,500
-0.7%
0.04%0.0%
SYK BuySTRYKER CORP$336,000
+6.3%
1,554
+1.0%
0.04%
+11.4%
RTN SellRAYTHEON CO$330,000
-3.2%
1,682
-14.2%
0.04%0.0%
XEL SellXCEL ENERGY INC$309,000
+8.8%
4,766
-0.1%
0.04%
+16.1%
XLE BuySPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity$299,000
-1.3%
5,045
+6.2%
0.04%
+6.1%
CB SellCHUBB LIMITEDforeign stock$296,000
-37.2%
1,835
-42.6%
0.03%
-34.6%
CMCSA SellCOMCAST CORP CL A$298,000
-27.5%
6,608
-32.0%
0.03%
-24.4%
ANTM SellANTHEM INC$289,000
-15.0%
1,203
-0.2%
0.03%
-10.8%
AON BuyAON PLC CLASS Aforeign stock$289,000
+19.9%
1,494
+19.8%
0.03%
+22.2%
CHKP SellCHECK POINT SOFTWARE TECHNOLOGIESforeign stock$282,000
-35.5%
2,578
-31.8%
0.03%
-31.2%
SAP SellSAP SE SPON ADR EACH REP 1 ORD NPVforeign stock$290,000
-33.9%
2,458
-23.4%
0.03%
-31.2%
GIS SellGENERAL MILLS INC$274,000
-19.4%
4,980
-23.0%
0.03%
-13.5%
IDLV NewINVESCO S&P INTL DEV LOW VOLATILITY ETFetf-equity$276,000–8,079–0.03%–
MDY SellSPDR S&P MIDCAP 400etf-equity$278,000
-11.5%
789
-10.9%
0.03%
-8.6%
GILD SellGILEAD SCIENCES INC$259,000
-39.1%
4,088
-35.1%
0.03%
-36.2%
ESGV NewVANGUARD ESG US STOCK ETFetf-equity$263,000–5,073–0.03%–
MDT SellMEDTRONIC PLCforeign stock$255,000
+5.4%
2,345
-5.5%
0.03%
+7.4%
ETN SellEATON CORP PLCforeign stock$244,000
-44.5%
2,935
-44.5%
0.03%
-41.7%
MDLZ SellMONDELEZ INTERNATIONAL INC$232,000
-4.9%
4,192
-7.5%
0.03%0.0%
LIN SellLINDE PLCforeign stock$234,000
-27.8%
1,207
-25.1%
0.03%
-25.0%
MKC SellMCCORMICK & CO INC NON VOTING$211,000
-20.4%
1,353
-20.8%
0.02%
-17.2%
SYY NewSYSCO CORP$207,000–2,610–0.02%–
MLPI BuyUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity$202,000
-3.3%
9,705
+3.6%
0.02%0.0%
FCX SellFREEPORT-MCMORAN, INC. CL B$184,000
-18.9%
19,220
-1.9%
0.02%
-16.0%
VIRT NewVIRTU FINANCIAL INC$168,000–10,268–0.02%–
BBVA SellBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock$149,000
-27.0%
28,564
-22.2%
0.02%
-22.7%
ABEV SellAMBEV SA SPONS ADRforeign stock$117,000
-7.9%
25,427
-6.7%
0.01%0.0%
GE SellGENERAL ELECTRIC CO$110,000
-16.7%
12,327
-1.9%
0.01%
-13.3%
SIRI ExitSIRIUS XM HLDINGS INC COM$0–-11,055–-0.01%–
ECA ExitENCANA CORPforeign stock$0–-17,673–-0.01%–
SMFG ExitSUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock$0–-14,826–-0.01%–
DBD ExitDIEBOLD NIXDORF INC$0–-11,700–-0.01%–
IBN ExitICICI BANK LTD ADRforeign stock$0–-12,295–-0.02%–
ITUB ExitITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock$0–-16,804–-0.02%–
MCY ExitMERCURY GENERAL CORP$0–-3,200–-0.02%–
UL ExitUNILEVER PLC SPONSORED ADRforeign stock$0–-3,256–-0.02%–
BIDU ExitBAIDU INC SPONSORED ADRforeign stock$0–-1,728–-0.02%–
TKR ExitTIMKEN CO.$0–-3,960–-0.02%–
WEX ExitWEX INC$0–-1,011–-0.02%–
SCHW ExitCHARLES SCHWAB CORP$0–-5,200–-0.02%–
NUE ExitNUCOR CORP$0–-3,972–-0.02%–
SQ ExitSQUARE INC CL A$0–-2,960–-0.02%–
BCO ExitBRINKS CO$0–-2,761–-0.02%–
ORLY ExitO'REILLY AUTOMOTIVE INC$0–-614–-0.02%–
BKNG ExitBOOKING HLDGS INC$0–-123–-0.02%–
CTLT ExitCATALENT INC$0–-4,212–-0.02%–
CSFL ExitCENETERSTATE BANK CORPORATION$0–-9,733–-0.02%–
HAS ExitHASBRO INC$0–-2,193–-0.03%–
PRU ExitPRUDENTIAL FINANCIAL INC$0–-2,341–-0.03%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$0–-4,580–-0.03%–
CNC ExitCENTENE CORP$0–-4,524–-0.03%–
LNT ExitALLIANT ENERGY CORP$0–-5,046–-0.03%–
VEEV ExitVEEVA SYS INC CL A$0–-1,527–-0.03%–
UNP ExitUNION PACIFIC CORP$0–-1,490–-0.03%–
NFLX ExitNETFLIX INC$0–-714–-0.03%–
CGNX ExitCOGNEX CORP$0–-5,486–-0.03%–
CNI ExitCANADIAN NATIONAL RAILWAY COMPANYforeign stock$0–-3,054–-0.03%–
RDSB ExitROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$0–-4,333–-0.03%–
BP ExitBP PLC SPONSORED ADRforeign stock$0–-6,968–-0.03%–
ACWX ExitISHARES MSCI ACWI EX US INDEX FUND ETFetf-equity$0–-6,260–-0.03%–
VOO ExitVANGUARD S&P 500 ETFetf-equity$0–-1,069–-0.03%–
MGK ExitVANGUARD MEGA CAP GROWTH ETFetf-equity$0–-2,468–-0.04%–
HRS ExitHARRIS CORP$0–-1,693–-0.04%–
TSS ExitTOTAL SYSTEM SERVICES INC$0–-3,130–-0.04%–
TPR ExitTAPESTRY INC$0–-12,802–-0.04%–
BBT ExitBB&T CORP$0–-8,580–-0.05%–
CLX ExitCLOROX CO$0–-3,013–-0.05%–
BAC ExitBANK OF AMERICA CORP$0–-15,822–-0.05%–
VHT ExitVANGUARD HEALTH CARE INDEX FUNDetf-equity$0–-2,963–-0.06%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-25,436–-0.14%–
BURL ExitBURLINGTON STORES INC$0–-17,641–-0.33%–
WRK ExitWESTROCK CO$0–-88,036–-0.35%–
Q2 2019
 Value Shares↓ Weighting
BSV NewVANGUARD SHORT-TERM BOND ETF$32,753,000–406,712–3.61%–
IVV NewISHARES CORE S&P 500 ETFetf-equity$28,749,000–97,538–3.17%–
SPY NewSPDR S&P 500etf-equity$28,321,000–96,658–3.12%–
IWF NewISHARES RUSSELL 1000 GROWTH INDEXetf-equity$26,361,000–167,541–2.90%–
TLT NewISHARES 20 Plus YEAR TREASURY BOND ETF$25,671,000–193,288–2.83%–
MSFT NewMICROSOFT CORP$17,427,000–130,091–1.92%–
XLK NewSPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity$16,542,000–211,970–1.82%–
GLD NewSPDR GOLD SHARESetf-alternative assets$16,084,000–120,747–1.77%–
TIP NewISHARES BARCLAYS TIPS BONDS$15,712,000–136,043–1.73%–
PG NewPROCTER & GAMBLE CO$15,371,000–140,185–1.69%–
AAPL NewAPPLE INC$15,259,000–77,097–1.68%–
IWD NewISHARES RUSSELL 1000 VALUE INDEXetf-equity$15,081,000–118,540–1.66%–
JPM NewJPMORGAN$14,944,000–133,668–1.65%–
IWV NewISHARES RUSSELL 3000 INDEXetf-equity$14,013,000–81,302–1.54%–
VZ NewVERIZON COMMUNICATIONS INC$13,007,000–227,670–1.43%–
CSCO NewCISCO SYSTEMS INC$12,961,000–236,821–1.43%–
IJH NewISHARES CORE S&P MIDCAP ETFetf-equity$12,946,000–66,641–1.43%–
HD NewHOME DEPOT INC$12,933,000–62,186–1.42%–
MRK NewMERCK & CO INC$12,733,000–151,853–1.40%–
EFA NewISHARES MSCI EAFE INDEXetf-equity$12,689,000–193,043–1.40%–
TMO NewTHERMO FISHER SCIENTIFIC INC$12,433,000–42,335–1.37%–
IJR NewISHARES CORE S&P SMALL-CAP ETFetf-equity$12,047,000–153,902–1.33%–
NEE NewNEXTERA ENERGY INC$12,024,000–58,695–1.32%–
PAYX NewPAYCHEX INC$11,686,000–142,011–1.29%–
XOM NewEXXON MOBIL CORP$11,565,000–150,924–1.27%–
CINF NewCINCINNATI FINANCIAL CORP$11,328,000–109,274–1.25%–
JNJ NewJOHNSON & JOHNSON$11,306,000–81,176–1.25%–
AMZN NewAMAZON.COM INC$10,532,000–5,562–1.16%–
ADBE NewADOBE INC$10,065,000–34,159–1.11%–
GOOG NewALPHABET INC CL C$9,823,000–9,088–1.08%–
LMT NewLOCKHEED MARTIN CORP$9,658,000–26,567–1.06%–
HON NewHONEYWELL INTERNATIONAL INC$9,507,000–54,454–1.05%–
CVX NewCHEVRON CORP$9,480,000–76,178–1.04%–
COST NewCOSTCO WHOLESALE CORP$9,255,000–35,021–1.02%–
DIS NewDISNEY WALT CO$8,836,000–63,275–0.97%–
TJX NewTJX COS INC$8,759,000–165,638–0.96%–
STZ NewCONSTELLATION BRANDS INC CL A$8,718,000–44,269–0.96%–
IWM NewISHARES RUSSELL 2000 INDEXetf-equity$8,619,000–55,429–0.95%–
SBUX NewSTARBUCKS CORP$8,585,000–102,405–0.95%–
UPS NewUNITED PARCEL SERVICE INC CL B$7,990,000–77,369–0.88%–
HPQ NewHP INC$7,900,000–380,013–0.87%–
CRM NewSALESFORCE.COM INC$7,779,000–51,269–0.86%–
PYPL NewPAYPAL HLDGS INC COM$7,737,000–67,592–0.85%–
VNQ NewVANGUARD REIT ETFetf-equity$7,405,000–84,722–0.82%–
SPTI NewSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF$7,348,000–118,900–0.81%–
DUK NewDUKE ENERGY CORP$7,280,000–82,497–0.80%–
EW NewEDWARDS LIFESCIENCES$7,253,000–39,261–0.80%–
IWO NewISHARES RUSSELL 2000 GROWTH INDEXetf-equity$6,887,000–34,286–0.76%–
ABT NewABBOTT LABS$6,388,000–75,963–0.70%–
INTC NewINTEL CORP$6,180,000–129,098–0.68%–
EL NewLAUDER ESTEE INC CL A$6,146,000–33,567–0.68%–
BDX NewBECTON DICKINSON & CO$6,009,000–23,846–0.66%–
AMT NewAMERICAN TOWER CORP REIT$5,978,000–29,240–0.66%–
NDAQ NewNASDAQ INC$5,906,000–61,416–0.65%–
C NewCITIGROUP INC$5,585,000–79,752–0.62%–
VYM NewVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$5,398,000–61,774–0.60%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf-equity$5,351,000–35,654–0.59%–
USB NewUS BANCORP$5,319,000–101,501–0.59%–
IWB NewISHARES RUSSELL 1000 INDEXetf-equity$4,986,000–30,628–0.55%–
SPLV NewINVESCO S&P 500 LOW VOLATILITY ETFetf-equity$4,930,000–89,599–0.54%–
KO NewCOCA COLA CO$4,782,000–93,919–0.53%–
INTU NewINTUIT$4,762,000–18,221–0.52%–
PFE NewPFIZER INC$4,683,000–108,105–0.52%–
PNC NewPNC FINANCIAL SERVICES GROUP INC$4,639,000–33,791–0.51%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf-equity$4,618,000–82,653–0.51%–
UTX NewUNITED TECHNOLOGIES CORP$4,552,000–34,962–0.50%–
VTEB NewVANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES$4,191,000–78,974–0.46%–
PM NewPHILIP MORRIS INTERNATIONAL INC$4,196,000–53,427–0.46%–
IAU NewISHARES COMEX GOLD TRUSTetf-alternative assets$4,141,000–306,751–0.46%–
WM NewWASTE MANAGEMENT INC$4,134,000–35,831–0.46%–
SPGI NewS&P GLOBAL INC$3,782,000–16,604–0.42%–
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity$3,608,000–31,327–0.40%–
IWN NewISHARES RUSSELL 2000 VALUE INDEXetf-equity$3,534,000–29,329–0.39%–
GOOGL NewALPHABET INC CL A$3,474,000–3,208–0.38%–
EMR NewEMERSON ELECTRIC CO$3,365,000–50,433–0.37%–
WRK NewWESTROCK CO$3,211,000–88,036–0.35%–
AMGN NewAMGEN INC$3,067,000–16,642–0.34%–
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf-equity$3,057,000–28,355–0.34%–
BURL NewBURLINGTON STORES INC$3,002,000–17,641–0.33%–
GD NewGENERAL DYNAMICS CORP$2,995,000–16,470–0.33%–
MCD NewMCDONALDS CORP$2,970,000–14,303–0.33%–
AVGO NewBROADCOM INC$2,914,000–10,123–0.32%–
ED NewCONSOLIDATED EDISON INC COMMON$2,894,000–33,009–0.32%–
PBCT NewPEOPLES UNITED FINANCIAL INC$2,892,000–172,370–0.32%–
LLY NewLILLY ELI & CO$2,775,000–25,050–0.31%–
TXN NewTEXAS INSTRUMENTS$2,736,000–23,845–0.30%–
EOG NewEOG RESOURCES INC$2,575,000–27,644–0.28%–
A NewAGILENT TECHNOLOGIES INC$2,558,000–34,260–0.28%–
HPE NewHEWLETT PACKARD ENTERPRISE CO$2,552,000–170,724–0.28%–
IVW NewISHARES S&P 500 GROWTH INDEXTetf-equity$2,459,000–13,720–0.27%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND ETF$2,442,000–28,228–0.27%–
BMY NewBRISTOL MYERS SQUIBB CO$2,346,000–51,739–0.26%–
ACN NewACCENTURE PLCforeign stock$2,167,000–11,727–0.24%–
XLV NewSPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$2,126,000–22,944–0.23%–
IPG NewINTERPUBLIC GROUP COS INC$2,065,000–91,419–0.23%–
FB NewFACEBOOK INC CL A$2,053,000–10,637–0.23%–
NKE NewNIKE INC$1,985,000–23,643–0.22%–
XLI NewSPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity$1,963,000–25,352–0.22%–
PEP NewPEPSICO INC$1,961,000–14,951–0.22%–
TGT NewTARGET CORP$1,850,000–21,365–0.20%–
DVY NewISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$1,840,000–18,480–0.20%–
VO NewVANGUARD MID CAP ETFetf-equity$1,847,000–11,050–0.20%–
ORI NewOLD REPUBLIC INTERNATIONAL CORP$1,801,000–80,474–0.20%–
GSP NewBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$1,752,000–118,130–0.19%–
SUB NewISHARES SHORT-TERM NATIONAL MUNI BOND ETF$1,717,000–16,110–0.19%–
MMM New3M CO$1,635,000–9,433–0.18%–
AGG NewISHARES CORE AGGREGATE BOND ETF$1,593,000–14,308–0.18%–
HBAN NewHUNTINGTON BANCSHARES$1,591,000–115,148–0.18%–
DJP NewBARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets$1,569,000–70,551–0.17%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$1,558,000–37,354–0.17%–
ORCL NewORACLE CORP$1,498,000–26,300–0.16%–
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$1,482,000–7,026–0.16%–
EEM NewISHARES MSCI EMERGING MARKETS INDEXetf-equity$1,417,000–33,024–0.16%–
FLOT NewISHARES FLOATING RATE BOND ETF$1,405,000–27,584–0.16%–
BLK NewBLACKROCK INC CL A$1,397,000–2,977–0.15%–
IBKC NewIBERIABANK CORP$1,400,000–18,464–0.15%–
LQD NewISHARES IBOXX INVESTMENT GRADE CORP BOND$1,305,000–10,490–0.14%–
UNM NewUNUM GROUP$1,289,000–38,412–0.14%–
OXY NewOCCIDENTAL PETROLEUM CORP$1,279,000–25,436–0.14%–
BND NewVANGUARD TOTAL BOND MARKET INDEX ETF$1,260,000–15,171–0.14%–
V NewVISA INC CL A$1,221,000–7,034–0.14%–
NVS NewNOVARTIS A G SPONSORED ADRforeign stock$1,204,000–13,185–0.13%–
VUG NewVANGUARD GROWTH ETFetf-equity$1,185,000–7,252–0.13%–
CELG NewCELGENE CORP$1,157,000–12,512–0.13%–
T NewAT&T INC$1,122,000–33,491–0.12%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf-equity$1,113,000–26,178–0.12%–
VV NewVANGUARD LARGE CAP ETFetf-equity$1,068,000–7,929–0.12%–
MA NewMASTERCARD INC$1,021,000–3,860–0.11%–
EMN NewEASTMAN CHEMICAL CO$1,011,000–12,986–0.11%–
XLF NewSPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity$976,000–35,355–0.11%–
VTV NewVANGUARD VALUE ETFetf-equity$961,000–8,666–0.11%–
XLU NewSPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity$954,000–15,993–0.10%–
UNH NewUNITEDHEALTH GROUP INC$931,000–3,814–0.10%–
PFF NewISHARES U.S. PREFERRED & HYBRID SECURITIES INDEX$916,000–24,859–0.10%–
ISRG NewINTUITIVE SURGICAL INC$901,000–1,717–0.10%–
VOT NewVANGUARD MID-CAP GROWTH INDEX FUNDetf-equity$886,000–5,936–0.10%–
DEO NewDIAGEO PLC SPONSORED ADRforeign stock$860,000–4,993–0.10%–
XLY NewSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$852,000–7,149–0.09%–
VGSH NewVANGUARD SHORT TERM TREASURY$839,000–13,777–0.09%–
OBNK NewORIGIN BANCORP INC$822,000–24,900–0.09%–
AEP NewAMERICAN ELECTRIC & POWER CO$806,000–9,153–0.09%–
MMYT NewMAKEMYTRIP LIMITED MAURITIUSforeign stock$791,000–31,893–0.09%–
D NewDOMINION ENERGY INC$782,000–10,114–0.09%–
MOAT NewVANECK VECTORS WIDE MOAT ETFetf-equity$750,000–15,625–0.08%–
AJG NewGALLAGHER ARTHUR J & CO$748,000–8,535–0.08%–
ALL NewALLSTATE CORP$732,000–7,203–0.08%–
BA NewBOEING CO$722,000–1,984–0.08%–
GPC NewGENUINE PARTS CO$698,000–6,740–0.08%–
RF NewREGIONS FINANCIAL CORP$699,000–46,755–0.08%–
BR NewBROADRIDGE FINL SOLUTIONS INC$659,000–5,160–0.07%–
BRKB NewBERKSHIRE HATHAWAY INC CLASS B$651,000–3,052–0.07%–
VB NewVANGUARD SMALL CAP ETFetf-equity$647,000–4,131–0.07%–
VEU NewVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$629,000–12,332–0.07%–
MO NewALTRIA GROUP INC$609,000–12,868–0.07%–
IDV NewISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$597,000–19,428–0.07%–
WMT NewWAL-MART INC$594,000–5,380–0.06%–
DHR NewDANAHER CORP$593,000–4,149–0.06%–
ABBV NewABBVIE INC$580,000–7,977–0.06%–
NICE NewNICE LTD SPONSERED ADRforeign stock$575,000–4,200–0.06%–
SLB NewSCHLUMBERGERforeign stock$554,000–13,944–0.06%–
SO NewSOUTHERN CO$548,000–9,918–0.06%–
VIS NewVANGUARD INDUSTRIALS ETFetf-equity$537,000–3,686–0.06%–
CCI NewCROWN CASTLE INTERNATIONAL CORP$521,000–4,000–0.06%–
VHT NewVANGUARD HEALTH CARE INDEX FUNDetf-equity$515,000–2,963–0.06%–
DG NewDOLLAR GENERAL CORP$508,000–3,762–0.06%–
CB NewCHUBB LIMITEDforeign stock$471,000–3,196–0.05%–
QQQ NewINVESCO QQQ TRUSTetf-equity$466,000–2,497–0.05%–
BAC NewBANK OF AMERICA CORP$459,000–15,822–0.05%–
CLX NewCLOROX CO$461,000–3,013–0.05%–
ADP NewAUTOMATIC DATA PROCESSING INC$463,000–2,801–0.05%–
MCHP NewMICROCHIP TECH INC$465,000–5,358–0.05%–
WFC NewWELLS FARGO & CO$459,000–9,696–0.05%–
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock$454,000–11,582–0.05%–
BIL NewSPDR SERIES TRUST BLMBRG BARCLS$450,000–4,917–0.05%–
ETN NewEATON CORP PLCforeign stock$440,000–5,287–0.05%–
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIESforeign stock$437,000–3,779–0.05%–
CPRT NewCOPART INC$436,000–5,834–0.05%–
BK NewBANK OF NEW YORK MELLON CORP$439,000–9,936–0.05%–
SAP NewSAP SE SPON ADR EACH REP 1 ORD NPVforeign stock$439,000–3,209–0.05%–
GILD NewGILEAD SCIENCES INC$425,000–6,297–0.05%–
VAW NewVANGUARD MATERIALS INDEX FUNDetf-equity$422,000–3,295–0.05%–
BBT NewBB&T CORP$422,000–8,580–0.05%–
MCO NewMOODYS CORP$416,000–2,129–0.05%–
TPR NewTAPESTRY INC$406,000–12,802–0.04%–
CMCSA NewCOMCAST CORP CL A$411,000–9,721–0.04%–
TSS NewTOTAL SYSTEM SERVICES INC$401,000–3,130–0.04%–
DLS NewWISDOMTREE INTL SMALLCAP DIV DLSetf-equity$386,000–5,944–0.04%–
CDNS NewCADENCE DESIGN SYSTEM INC$378,000–5,337–0.04%–
SDY NewSPDR S&P DIVIDENDetf-equity$360,000–3,570–0.04%–
CP NewCANADIAN PACIFIC RAILWAY LTDforeign stock$355,000–1,511–0.04%–
WFCPRL NewWELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock$341,000–250–0.04%–
RTN NewRAYTHEON CO$341,000–1,961–0.04%–
VRSK NewVERISK ANALYTICS INC$341,000–2,327–0.04%–
ANTM NewANTHEM INC$340,000–1,206–0.04%–
GIS NewGENERAL MILLS INC$340,000–6,470–0.04%–
APD NewAIR PRODUCTS & CHEMICAL INC$329,000–1,455–0.04%–
LIN NewLINDE PLCforeign stock$324,000–1,612–0.04%–
MGK NewVANGUARD MEGA CAP GROWTH ETFetf-equity$320,000–2,468–0.04%–
HRS NewHARRIS CORP$320,000–1,693–0.04%–
IVE NewISHARES S&P 500 VALUE INDEXetf-equity$318,000–2,727–0.04%–
MDY NewSPDR S&P MIDCAP 400etf-equity$314,000–886–0.04%–
SYK NewSTRYKER CORP$316,000–1,538–0.04%–
XLRE NewSPDR REAL ESTATE SELECT SECTORetf-equity$316,000–8,599–0.04%–
XLE NewSPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity$303,000–4,751–0.03%–
VOO NewVANGUARD S&P 500 ETFetf-equity$288,000–1,069–0.03%–
BP NewBP PLC SPONSORED ADRforeign stock$291,000–6,968–0.03%–
ACWX NewISHARES MSCI ACWI EX US INDEX FUND ETFetf-equity$293,000–6,260–0.03%–
CNI NewCANADIAN NATIONAL RAILWAY COMPANYforeign stock$282,000–3,054–0.03%–
RDSB NewROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$285,000–4,333–0.03%–
XEL NewXCEL ENERGY INC$284,000–4,773–0.03%–
ZTS NewZOETIS INC CL A$271,000–2,385–0.03%–
CGNX NewCOGNEX CORP$263,000–5,486–0.03%–
MKC NewMCCORMICK & CO INC NON VOTING$265,000–1,708–0.03%–
NFLX NewNETFLIX INC$262,000–714–0.03%–
UNP NewUNION PACIFIC CORP$252,000–1,490–0.03%–
LNT NewALLIANT ENERGY CORP$248,000–5,046–0.03%–
MDLZ NewMONDELEZ INTERNATIONAL INC$244,000–4,533–0.03%–
VEEV NewVEEVA SYS INC CL A$248,000–1,527–0.03%–
MDT NewMEDTRONIC PLCforeign stock$242,000–2,482–0.03%–
AON NewAON PLC CLASS Aforeign stock$241,000–1,247–0.03%–
CNC NewCENTENE CORP$237,000–4,524–0.03%–
HAS NewHASBRO INC$232,000–2,193–0.03%–
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf-equity$235,000–3,756–0.03%–
VDC NewVANGUARD CONSUMER STAPLES ETFetf-equity$233,000–1,564–0.03%–
PRU NewPRUDENTIAL FINANCIAL INC$236,000–2,341–0.03%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$236,000–4,580–0.03%–
BCO NewBRINKS CO$224,000–2,761–0.02%–
BKNG NewBOOKING HLDGS INC$231,000–123–0.02%–
ORLY NewO'REILLY AUTOMOTIVE INC$227,000–614–0.02%–
CSFL NewCENETERSTATE BANK CORPORATION$224,000–9,733–0.02%–
FCX NewFREEPORT-MCMORAN, INC. CL B$227,000–19,585–0.02%–
CTLT NewCATALENT INC$228,000–4,212–0.02%–
SQ NewSQUARE INC CL A$215,000–2,960–0.02%–
NUE NewNUCOR CORP$219,000–3,972–0.02%–
MLPI NewUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity$209,000–9,370–0.02%–
WEX NewWEX INC$210,000–1,011–0.02%–
SCHW NewCHARLES SCHWAB CORP$209,000–5,200–0.02%–
UL NewUNILEVER PLC SPONSORED ADRforeign stock$202,000–3,256–0.02%–
MCY NewMERCURY GENERAL CORP$200,000–3,200–0.02%–
TKR NewTIMKEN CO.$203,000–3,960–0.02%–
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock$204,000–36,732–0.02%–
BIDU NewBAIDU INC SPONSORED ADRforeign stock$203,000–1,728–0.02%–
ITUB NewITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock$158,000–16,804–0.02%–
IBN NewICICI BANK LTD ADRforeign stock$155,000–12,295–0.02%–
GE NewGENERAL ELECTRIC CO$132,000–12,560–0.02%–
ABEV NewAMBEV SA SPONS ADRforeign stock$127,000–27,243–0.01%–
DBD NewDIEBOLD NIXDORF INC$107,000–11,700–0.01%–
SMFG NewSUMITOMO MITSUI FINANCIAL GROUP SPONSORED ADRforeign stock$105,000–14,826–0.01%–
ECA NewENCANA CORPforeign stock$91,000–17,673–0.01%–
SIRI NewSIRIUS XM HLDINGS INC COM$62,000–11,055–0.01%–
Q4 2018
 Value Shares↓ Weighting
AKS ExitAK STL HLDG CORP$0–-10,975–-0.01%–
SIRI ExitSIRIUS XM HLDINGS INC COM$0–-10,055–-0.01%–
RAD ExitRITE AID CORP$0–-50,063–-0.01%–
IBN ExitICICI BANK LTD ADRforeign stock$0–-14,089–-0.02%–
EZPW ExitEZCORP INC$0–-12,072–-0.02%–
ITUB ExitITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock$0–-14,006–-0.02%–
QEP ExitQEP RESOURCES INC$0–-16,066–-0.02%–
KT ExitKT CORP SPONSORED ADRforeign stock$0–-12,734–-0.02%–
CSTM ExitCONSTELLIUM HOLDCO B Vforeign stock$0–-15,646–-0.02%–
IEFA ExitISHARES CORE MSCI EAFE ETFetf-equity$0–-3,162–-0.02%–
KR ExitKROGER CO$0–-6,986–-0.02%–
LNT ExitALLIANT ENERGY CORP$0–-4,802–-0.02%–
IUSG ExitISHARES CORE S&P U.S. GROWTH ETFetf-equity$0–-3,386–-0.03%–
KAR ExitKAR AUCTION SERVICES INC$0–-3,454–-0.03%–
RGA ExitREINSURANCE GROUP AMER INC$0–-1,418–-0.03%–
WNS ExitWNS HOLDINGS LTD SPONSORED ADRforeign stock$0–-4,153–-0.03%–
CM ExitCDN IMPERIAL BANK OF COMMERCEforeign stock$0–-2,311–-0.03%–
BBVA ExitBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock$0–-34,529–-0.03%–
PSA ExitPUBLIC STORAGE INC$0–-1,059–-0.03%–
IDV ExitISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$0–-6,740–-0.03%–
DRI ExitDARDEN RESTAURANTS INC$0–-1,947–-0.03%–
VDC ExitVANGUARD CONSUMER STAPLES ETFetf-equity$0–-1,564–-0.03%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$0–-1,664–-0.03%–
UN ExitUNILEVER NV ADRforeign stock$0–-4,040–-0.03%–
PEG ExitPUBLIC SVC ENTERPRISE GROUP INC$0–-4,324–-0.03%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-5,318–-0.03%–
MLPI ExitUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity$0–-9,746–-0.03%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-1,022–-0.03%–
AGG ExitISHARES CORE AGGREGATE BOND ETF$0–-2,231–-0.03%–
LOW ExitLOWES COS INC$0–-2,011–-0.03%–
IWC ExitISHARES RUSSELL MICROCAP INDEXetf-equity$0–-2,189–-0.03%–
ES ExitEVERSOURCE ENERGY$0–-3,738–-0.03%–
PPL ExitPPL CORP$0–-8,049–-0.03%–
GE ExitGENERAL ELECTRIC CO$0–-20,780–-0.03%–
DG ExitDOLLAR GENERAL CORP$0–-2,115–-0.03%–
CCK ExitCROWN HLDGS INC$0–-5,001–-0.03%–
TKR ExitTIMKEN CO.$0–-4,745–-0.03%–
UNP ExitUNION PACIFIC CORP$0–-1,470–-0.03%–
FISV ExitFISERV INC$0–-2,905–-0.03%–
MDY ExitSPDR S&P MIDCAP 400etf-equity$0–-674–-0.03%–
STAY ExitEXTENDED STAY AMERICA INC$0–-12,384–-0.03%–
KMB ExitKIMBERLY-CLARK CORP$0–-2,189–-0.03%–
NGG ExitNATIONAL GRID PLC ADRforeign stock$0–-4,767–-0.03%–
CACI ExitCACI INTERNATIONAL INC CL A$0–-1,358–-0.03%–
MCD ExitMCDONALDS CORP$0–-1,480–-0.03%–
FMS ExitFRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRforeign stock$0–-5,022–-0.03%–
VHT ExitVANGUARD HEALTH CARE INDEX FUNDetf-equity$0–-1,422–-0.03%–
ARCC ExitARES CAPITAL CORP$0–-14,763–-0.03%–
GGG ExitGRACO INC$0–-5,530–-0.03%–
BCE ExitBCE INCforeign stock$0–-6,516–-0.03%–
PX ExitPRAXAIR INC$0–-1,669–-0.03%–
VLO ExitVALERO ENERGY CORP$0–-2,423–-0.03%–
IBM ExitINTERNATIONAL BUSINESS MACHINES$0–-1,878–-0.04%–
GPN ExitGLOBAL PAYMENTS INC$0–-2,202–-0.04%–
VOD ExitVODAFONE GROUP PLC SPONSORED ADRforeign stock$0–-12,945–-0.04%–
CLR ExitCONTINENTAL RESOURCES INC$0–-4,075–-0.04%–
ZTS ExitZOETIS INC CL A$0–-3,128–-0.04%–
NRZ ExitNEW RESIDENTIAL INVT CORP$0–-16,165–-0.04%–
MD ExitMEDNAX INC$0–-6,188–-0.04%–
XEL ExitXCEL ENERGY INC$0–-6,179–-0.04%–
FIS ExitFIDELITY NATL INFORMATION SVCS$0–-2,629–-0.04%–
TTE ExitTOTAL S A SPONSORED ADRforeign stock$0–-4,563–-0.04%–
SQ ExitSQUARE INC CL A$0–-2,975–-0.04%–
HRS ExitHARRIS CORP$0–-1,754–-0.04%–
VCIT ExitVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$0–-3,631–-0.04%–
CEO ExitCNOOC LTD SPONSORED ADRforeign stock$0–-1,551–-0.04%–
XLRE ExitSPDR REAL ESTATE SELECT SECTORetf-equity$0–-9,639–-0.04%–
CNI ExitCANADIAN NATIONAL RAILWAY COMPANYforeign stock$0–-3,515–-0.04%–
AZN ExitASTRAZENECA PLC SPONSORED ADRforeign stock$0–-7,814–-0.04%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$0–-6,238–-0.04%–
WFCPRL ExitWELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock$0–-250–-0.04%–
RCL ExitROYAL CARIBBEAN CRUISES LTDforeign stock$0–-2,462–-0.04%–
RDSA ExitROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock$0–-4,853–-0.04%–
CAH ExitCARDINAL HEALTH INC$0–-6,131–-0.04%–
URI ExitUNITED RENTALS INC$0–-2,091–-0.04%–
LEG ExitLEGGETT & PLATT INC$0–-8,116–-0.04%–
RDSB ExitROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$0–-5,139–-0.05%–
SAP ExitSAP SE SPON ADR EACH REP 1 ORD NPVforeign stock$0–-2,983–-0.05%–
NTB ExitBANK OF N.T. BUTTERFIELD & SON LTDforeign stock$0–-7,115–-0.05%–
WPX ExitWPX ENERGY INC$0–-18,681–-0.05%–
VNQI ExitVANGUARD GLOBAL EX-US REAL ESTATEetf-equity$0–-6,644–-0.05%–
WMT ExitWAL-MART INC$0–-4,104–-0.05%–
MCO ExitMOODYS CORP$0–-2,325–-0.05%–
QCOM ExitQUALCOMM INC$0–-5,600–-0.05%–
GSK ExitGLAXOSMITHKLINE PLC ADRforeign stock$0–-10,063–-0.05%–
CP ExitCANADIAN PACIFIC RAILWAY LTDforeign stock$0–-1,915–-0.05%–
BIDU ExitBAIDU INC SPONSORED ADRforeign stock$0–-1,826–-0.05%–
C ExitCITIGROUP INC$0–-5,765–-0.05%–
DLS ExitWISDOMTREE INTL SMALLCAP DIV DLSetf-equity$0–-5,944–-0.05%–
CLX ExitCLOROX CO$0–-2,878–-0.05%–
SYK ExitSTRYKER CORP$0–-2,423–-0.05%–
CHD ExitCHURCH & DWIGHT CO INC$0–-7,270–-0.05%–
TSM ExitTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock$0–-10,050–-0.06%–
ADI ExitANALOG DEVICES INC$0–-4,788–-0.06%–
VRSK ExitVERISK ANALYTICS INC$0–-3,738–-0.06%–
DHR ExitDANAHER CORP$0–-4,217–-0.06%–
CMCSA ExitCOMCAST CORP CL A$0–-13,147–-0.06%–
QQQ ExitINVESCO QQQ TRUSTetf-equity$0–-2,535–-0.06%–
CHKP ExitCHECK POINT SOFTWARE TECHNOLOGIESforeign stock$0–-4,092–-0.06%–
BP ExitBP PLC SPONSORED ADRforeign stock$0–-10,619–-0.06%–
CGNX ExitCOGNEX CORP$0–-8,742–-0.06%–
IJT ExitISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity$0–-2,510–-0.06%–
FIVE ExitFIVE BELOW INC$0–-3,966–-0.06%–
VOO ExitVANGUARD S&P 500 ETFetf-equity$0–-1,960–-0.06%–
GIS ExitGENERAL MILLS INC$0–-12,127–-0.06%–
VAW ExitVANGUARD MATERIALS INDEX FUNDetf-equity$0–-4,167–-0.07%–
VIS ExitVANGUARD INDUSTRIALS ETFetf-equity$0–-3,686–-0.07%–
FDX ExitFEDEX CORP$0–-2,253–-0.07%–
CNC ExitCENTENE CORP$0–-3,774–-0.07%–
LRCX ExitLAM RESEARCH CORP$0–-3,861–-0.07%–
SO ExitSOUTHERN CO$0–-13,348–-0.07%–
BR ExitBROADRIDGE FINL SOLUTIONS INC$0–-4,513–-0.07%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-11,549–-0.07%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$0–-11,609–-0.08%–
IP ExitINTERNATIONAL PAPER CO$0–-12,257–-0.08%–
BAC ExitBANK OF AMERICA CORP$0–-20,342–-0.08%–
SCZ ExitISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity$0–-9,990–-0.08%–
MCHP ExitMICROCHIP TECH INC$0–-8,026–-0.08%–
CCI ExitCROWN CASTLE INTERNATIONAL CORP$0–-5,689–-0.08%–
BA ExitBOEING CO$0–-1,742–-0.08%–
CPRT ExitCOPART INC$0–-13,067–-0.08%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-9,367–-0.09%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-15,433–-0.09%–
DWDP ExitDOWDUPONT INC COM$0–-11,122–-0.09%–
NICE ExitNICE LTD SPONSERED ADRforeign stock$0–-6,229–-0.09%–
VGSH ExitVANGUARD SHORT TERM TREASURY$0–-12,627–-0.09%–
XLU ExitSPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity$0–-14,291–-0.09%–
GSP ExitBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$0–-44,342–-0.10%–
AEP ExitAMERICAN ELECTRIC & POWER CO$0–-11,806–-0.10%–
ALL ExitALLSTATE CORP$0–-8,637–-0.11%–
BKNG ExitBOOKING HLDGS INC$0–-431–-0.11%–
GILD ExitGILEAD SCIENCES INC$0–-11,059–-0.11%–
D ExitDOMINION ENERGY INC$0–-12,414–-0.11%–
MMYT ExitMAKEMYTRIP LIMITED MAURITIUSforeign stock$0–-31,893–-0.11%–
XLE ExitSPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity$0–-11,594–-0.11%–
VOT ExitVANGUARD MID-CAP GROWTH INDEX FUNDetf-equity$0–-6,289–-0.11%–
FAST ExitFASTENAL CO$0–-15,450–-0.11%–
AMU ExitUBS ETRACS$0–-52,623–-0.11%–
RF ExitREGIONS FINANCIAL CORP$0–-49,232–-0.11%–
VB ExitVANGUARD SMALL CAP ETFetf-equity$0–-5,633–-0.11%–
IJK ExitISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity$0–-3,970–-0.12%–
DEO ExitDIAGEO PLC SPONSORED ADRforeign stock$0–-6,752–-0.12%–
XLY ExitSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$0–-8,484–-0.12%–
ETN ExitEATON CORP PLCforeign stock$0–-11,605–-0.13%–
ISRG ExitINTUITIVE SURGICAL INC$0–-1,763–-0.13%–
LQD ExitISHARES IBOXX INVESTMENT GRADE CORP BOND$0–-8,827–-0.13%–
MO ExitALTRIA GROUP INC$0–-17,428–-0.13%–
UNH ExitUNITEDHEALTH GROUP INC$0–-3,976–-0.13%–
KHC ExitKRAFT HEINZ COMPANY$0–-19,328–-0.13%–
CELG ExitCELGENE CORP$0–-11,923–-0.13%–
VUG ExitVANGUARD GROWTH ETFetf-equity$0–-6,716–-0.14%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$0–-5,633–-0.14%–
VWO ExitVANGUARD FTSE EMERGING MARKETS ETFetf-equity$0–-28,363–-0.14%–
BRKB ExitBERKSHIRE HATHAWAY INC CLASS B$0–-5,440–-0.15%–
NUE ExitNUCOR CORP$0–-18,603–-0.15%–
GSG ExitISHARES GSCI COMMODITY INDEXED TRUSTetf-alternative assets$0–-66,506–-0.15%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX ETF$0–-15,584–-0.15%–
XLF ExitSPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity$0–-44,928–-0.16%–
WFC ExitWELLS FARGO & CO$0–-25,663–-0.17%–
DVY ExitISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$0–-14,460–-0.18%–
NVS ExitNOVARTIS A G SPONSORED ADRforeign stock$0–-16,893–-0.18%–
VO ExitVANGUARD MID CAP ETFetf-equity$0–-9,353–-0.19%–
ORI ExitOLD REPUBLIC INTERNATIONAL CORP$0–-69,078–-0.19%–
HBAN ExitHUNTINGTON BANCSHARES$0–-104,264–-0.19%–
USB ExitUS BANCORP$0–-29,449–-0.19%–
FB ExitFACEBOOK INC CL A$0–-9,560–-0.20%–
PFF ExitISHARES S&P US PREFERRED STOCK INDEX$0–-42,518–-0.20%–
BLK ExitBLACKROCK INC CL A$0–-3,362–-0.20%–
ABT ExitABBOTT LABS$0–-22,263–-0.20%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETF$0–-20,332–-0.20%–
EMN ExitEASTMAN CHEMICAL CO$0–-17,336–-0.21%–
AGN ExitALLERGAN PLCforeign stock$0–-8,802–-0.21%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-27,337–-0.21%–
IBKC ExitIBERIABANK CORP$0–-21,202–-0.22%–
CBRL ExitCRACKER BARREL OLD CTRY STORE$0–-11,832–-0.22%–
HPE ExitHEWLETT PACKARD ENTERPRISE CO$0–-110,605–-0.22%–
EEM ExitISHARES MSCI EMERGING MARKETS INDEXetf-equity$0–-42,388–-0.23%–
EOG ExitEOG RESOURCES INC$0–-14,326–-0.23%–
BURL ExitBURLINGTON STORES INC$0–-11,424–-0.23%–
IAU ExitISHARES COMEX GOLD TRUSTetf-alternative assets$0–-165,971–-0.24%–
IVW ExitISHARES S&P 500 GROWTH INDEXTetf-equity$0–-10,694–-0.24%–
V ExitVISA INC CL A$0–-12,895–-0.24%–
FLOT ExitISHARES FLOATING RATE BOND ETF$0–-38,762–-0.25%–
VTEB ExitVANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES$0–-39,606–-0.25%–
GD ExitGENERAL DYNAMICS CORP$0–-9,758–-0.25%–
SYY ExitSYSCO CORP$0–-27,686–-0.25%–
IWN ExitISHARES RUSSELL 2000 VALUE INDEXetf-equity$0–-15,310–-0.25%–
DNKN ExitDUNKIN BRANDS GROUP INC$0–-28,408–-0.26%–
DIS ExitDISNEY WALT CO$0–-18,167–-0.26%–
XLV ExitSPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$0–-22,749–-0.27%–
SCHW ExitCHARLES SCHWAB CORP$0–-44,998–-0.28%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$0–-51,472–-0.28%–
NKE ExitNIKE INC$0–-26,583–-0.28%–
IWB ExitISHARES RUSSELL 1000 INDEXetf-equity$0–-13,899–-0.28%–
SLB ExitSCHLUMBERGERforeign stock$0–-37,066–-0.28%–
GS ExitGOLDMAN SACHS GROUP INC$0–-10,168–-0.28%–
XLI ExitSPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity$0–-29,933–-0.29%–
TPR ExitTAPESTRY INC$0–-48,327–-0.30%–
PEP ExitPEPSICO INC$0–-21,780–-0.30%–
ORCL ExitORACLE CORP$0–-48,854–-0.32%–
ACN ExitACCENTURE PLCforeign stock$0–-15,068–-0.32%–
TXN ExitTEXAS INSTRUMENTS$0–-24,875–-0.33%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-32,592–-0.34%–
WRK ExitWESTROCK CO$0–-51,237–-0.34%–
ED ExitCONSOLIDATED EDISON INC COMMON$0–-36,936–-0.35%–
NDAQ ExitNASDAQ INC$0–-33,568–-0.36%–
AVGO ExitBROADCOM INC$0–-11,675–-0.36%–
MTZ ExitMASTEC INC$0–-65,950–-0.37%–
AMT ExitAMERICAN TOWER CORP REIT$0–-20,604–-0.37%–
CRM ExitSALESFORCE.COM INC$0–-18,861–-0.38%–
INTU ExitINTUIT$0–-13,188–-0.38%–
DJP ExitBARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets$0–-126,197–-0.38%–
SHW ExitSHERWIN WILLIAMS CO$0–-6,616–-0.38%–
WM ExitWASTE MANAGEMENT INC$0–-33,992–-0.38%–
LLY ExitLILLY ELI & CO$0–-28,740–-0.38%–
T ExitAT&T INC$0–-96,499–-0.40%–
SPGI ExitS&P GLOBAL INC$0–-16,737–-0.41%–
PNC ExitPNC FINANCIAL SERVICES GROUP INC$0–-24,741–-0.42%–
PBCT ExitPEOPLES UNITED FINANCIAL INC$0–-199,837–-0.43%–
BDX ExitBECTON DICKINSON & CO$0–-13,170–-0.43%–
ALGN ExitALIGN TECHNOLOGY INC$0–-9,305–-0.46%–
DXC ExitDXC TECHNOLOGY CO$0–-39,169–-0.46%–
MA ExitMASTERCARD INC$0–-16,658–-0.46%–
SPTI ExitSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF$0–-63,949–-0.46%–
ULTA ExitULTA SALON COSMETICS & FRAG INC$0–-13,214–-0.47%–
VIG ExitVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity$0–-35,111–-0.49%–
EW ExitEDWARDS LIFESCIENCES$0–-24,008–-0.52%–
GOOGL ExitALPHABET INC CL A$0–-3,489–-0.53%–
SBUX ExitSTARBUCKS CORP$0–-75,811–-0.54%–
EL ExitLAUDER ESTEE INC CL A$0–-29,681–-0.54%–
EMR ExitEMERSON ELECTRIC CO$0–-56,526–-0.54%–
KO ExitCOCA COLA CO$0–-93,762–-0.54%–
PYPL ExitPAYPAL HLDGS INC COM$0–-50,476–-0.55%–
RSP ExitINVESCO S&P 500 EQUAL WEIGHT ETFetf-equity$0–-42,843–-0.57%–
SCI ExitSERVICE CORP INTERNATIONAL$0–-107,132–-0.59%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-58,567–-0.60%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf-equity$0–-32,178–-0.60%–
IWR ExitISHARES RUSSELL MIDCAP INDEXetf-equity$0–-22,163–-0.61%–
NEE ExitNEXTERA ENERGY INC$0–-29,190–-0.61%–
ABBV ExitABBVIE INC$0–-53,422–-0.63%–
MMM Exit3M CO$0–-24,155–-0.64%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-37,431–-0.65%–
GPC ExitGENUINE PARTS CO$0–-54,264–-0.67%–
HON ExitHONEYWELL INTERNATIONAL INC$0–-32,659–-0.68%–
ADBE ExitADOBE SYSTEMS INC$0–-20,238–-0.68%–
STZ ExitCONSTELLATION BRANDS INC CL A$0–-25,782–-0.69%–
COST ExitCOSTCO WHOLESALE CORP$0–-23,900–-0.70%–
PFE ExitPFIZER INC$0–-131,879–-0.73%–
LMT ExitLOCKHEED MARTIN CORP$0–-16,984–-0.73%–
DUK ExitDUKE ENERGY CORP$0–-74,372–-0.74%–
CINF ExitCINCINNATI FINANCIAL CORP$0–-79,013–-0.76%–
PFG ExitPRINCIPAL FINANCIAL GROUP$0–-105,940–-0.78%–
HD ExitHOME DEPOT INC$0–-30,024–-0.78%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-53,703–-0.78%–
HPQ ExitHP INC$0–-250,041–-0.80%–
AMGN ExitAMGEN INC$0–-31,629–-0.82%–
MRK ExitMERCK & CO INC$0–-93,366–-0.83%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-28,431–-0.87%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$0–-80,819–-0.88%–
INTC ExitINTEL CORP$0–-149,587–-0.88%–
GOOG ExitALPHABET INC CL C$0–-6,134–-0.92%–
TJX ExitTJX COS INC$0–-66,492–-0.93%–
VNQ ExitVANGUARD REIT ETFetf-equity$0–-94,360–-0.95%–
CVX ExitCHEVRON CORP$0–-63,450–-0.97%–
IWO ExitISHARES RUSSELL 2000 GROWTH INDEXetf-equity$0–-36,395–-0.98%–
IWM ExitISHARES RUSSELL 2000 INDEXetf-equity$0–-46,688–-0.98%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-147,455–-0.98%–
AMZN ExitAMAZON.COM INC$0–-3,952–-0.99%–
SPY ExitSPDR S&P 500etf-equity$0–-29,353–-1.07%–
CSCO ExitCISCO SYSTEMS INC$0–-176,936–-1.08%–
PAYX ExitPAYCHEX INC$0–-118,788–-1.09%–
PG ExitPROCTER & GAMBLE CO$0–-109,151–-1.14%–
JNJ ExitJOHNSON & JOHNSON$0–-74,477–-1.29%–
XOM ExitEXXON MOBIL CORP$0–-121,633–-1.29%–
JPM ExitJPMORGAN$0–-117,457–-1.66%–
MSFT ExitMICROSOFT CORP$0–-117,616–-1.68%–
IWD ExitISHARES RUSSELL 1000 VALUE INDEXetf-equity$0–-110,143–-1.74%–
GLD ExitSPDR GOLD SHARESetf-alternative assets$0–-125,690–-1.77%–
AAPL ExitAPPLE INC$0–-63,562–-1.79%–
EFA ExitISHARES MSCI EAFE INDEXetf-equity$0–-214,347–-1.82%–
TIP ExitISHARES BARCLAYS TIPS BONDS$0–-136,800–-1.89%–
IJH ExitISHARES CORE S&P MIDCAP ETFetf-equity$0–-77,178–-1.94%–
IJR ExitISHARES CORE S&P SMALL-CAP ETFetf-equity$0–-215,817–-2.35%–
XLK ExitSPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity$0–-256,094–-2.41%–
BSV ExitVANGUARD SHORT-TERM BOND ETF$0–-304,523–-2.97%–
TLT ExitISHARES 20 YEAR TREASURY BOND ETF$0–-228,598–-3.35%–
IWF ExitISHARES RUSSELL 1000 GROWTH INDEXetf-equity$0–-180,252–-3.51%–
IVV ExitISHARES CORE S&P 500 ETFetf-equity$0–-100,317–-3.67%–
Q3 2018
 Value Shares↓ Weighting
IVV BuyISHARES CORE S&P 500 ETFetf-equity$29,366,000
+59.6%
100,317
+48.9%
3.67%
+15.0%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEXetf-equity$28,116,000
+192.5%
180,252
+169.7%
3.51%
+110.7%
TLT BuyISHARES 20 YEAR TREASURY BOND ETF$26,808,000
+108.7%
228,598
+116.6%
3.35%
+50.3%
BSV BuyVANGUARD SHORT-TERM BOND ETF$23,762,000
+116.9%
304,523
+117.4%
2.97%
+56.3%
XLK BuySPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity$19,292,000
+111.7%
256,094
+95.2%
2.41%
+52.5%
IJR BuyISHARES CORE S&P SMALL-CAP ETFetf-equity$18,828,000
+15.6%
215,817
+10.6%
2.35%
-16.7%
IJH BuyISHARES CORE S&P MIDCAP ETFetf-equity$15,535,000
+8.4%
77,178
+4.9%
1.94%
-21.9%
TIP BuyISHARES BARCLAYS TIPS BONDS$15,133,000
+64.2%
136,800
+67.5%
1.89%
+18.3%
EFA SellISHARES MSCI EAFE INDEXetf-equity$14,573,000
-4.5%
214,347
-5.9%
1.82%
-31.2%
AAPL BuyAPPLE INC$14,348,000
+43.0%
63,562
+17.3%
1.79%
+3.0%
GLD BuySPDR GOLD SHARESetf-alternative assets$14,173,000
+115.8%
125,690
+127.1%
1.77%
+55.5%
IWD BuyISHARES RUSSELL 1000 VALUE INDEXetf-equity$13,946,000
+159.9%
110,143
+149.1%
1.74%
+87.3%
MSFT BuyMICROSOFT CORP$13,452,000
+30.6%
117,616
+12.6%
1.68%
-5.9%
JPM BuyJPMORGAN$13,254,000
+24.9%
117,457
+15.4%
1.66%
-10.0%
XOM BuyEXXON MOBIL CORP$10,341,000
+14.7%
121,633
+11.6%
1.29%
-17.3%
JNJ BuyJOHNSON & JOHNSON$10,290,000
+25.7%
74,477
+10.4%
1.29%
-9.4%
PG BuyPROCTER & GAMBLE CO$9,085,000
+25.8%
109,151
+18.0%
1.14%
-9.3%
PAYX BuyPAYCHEX INC$8,749,000
+33.0%
118,788
+23.5%
1.09%
-4.1%
CSCO SellCISCO SYSTEMS INC$8,608,000
+4.3%
176,936
-7.7%
1.08%
-24.9%
SPY SellSPDR S&P 500etf-equity$8,534,000
+6.2%
29,353
-0.9%
1.07%
-23.5%
AMZN SellAMAZON.COM INC$7,916,000
+13.9%
3,952
-3.4%
0.99%
-18.0%
VZ BuyVERIZON COMMUNICATIONS INC$7,873,000
+45.3%
147,455
+36.9%
0.98%
+4.7%
IWM BuyISHARES RUSSELL 2000 INDEXetf-equity$7,869,000
+187.9%
46,688
+179.8%
0.98%
+107.4%
IWO BuyISHARES RUSSELL 2000 GROWTH INDEXetf-equity$7,828,000
+120.4%
36,395
+109.3%
0.98%
+58.8%
CVX BuyCHEVRON CORP$7,759,000
+26.3%
63,450
+30.6%
0.97%
-9.0%
VNQ BuyVANGUARD REIT ETFetf-equity$7,613,000
+40.7%
94,360
+42.1%
0.95%
+1.4%
TJX BuyTJX COS INC$7,448,000
+32.0%
66,492
+12.1%
0.93%
-5.0%
GOOG BuyALPHABET INC CL C$7,321,000
+36.6%
6,134
+27.7%
0.92%
-1.6%
INTC SellINTEL CORP$7,074,000
-12.9%
149,587
-8.4%
0.88%
-37.2%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$7,039,000
+23.5%
80,819
+17.8%
0.88%
-11.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$6,939,000
+56.6%
28,431
+32.9%
0.87%
+12.9%
MRK SellMERCK & CO INC$6,623,000
+15.3%
93,366
-1.3%
0.83%
-17.0%
AMGN BuyAMGEN INC$6,556,000
+36.8%
31,629
+21.8%
0.82%
-1.4%
HPQ BuyHP INC$6,444,000
+47.1%
250,041
+29.5%
0.80%
+5.9%
UPS BuyUNITED PARCEL SERVICE INC CL B$6,270,000
+40.5%
53,703
+27.8%
0.78%
+1.2%
HD BuyHOME DEPOT INC$6,219,000
+23.8%
30,024
+16.6%
0.78%
-10.8%
PFG BuyPRINCIPAL FINANCIAL GROUP$6,207,000
+56.0%
105,940
+41.0%
0.78%
+12.3%
CINF BuyCINCINNATI FINANCIAL CORP$6,069,000
+64.4%
79,013
+43.1%
0.76%
+18.4%
DUK BuyDUKE ENERGY CORP$5,951,000
+21.4%
74,372
+20.0%
0.74%
-12.6%
LMT BuyLOCKHEED MARTIN CORP$5,876,000
+30.2%
16,984
+11.2%
0.73%
-6.3%
PFE SellPFIZER INC$5,812,000
+11.3%
131,879
-8.3%
0.73%
-19.8%
COST BuyCOSTCO WHOLESALE CORP$5,614,000
+38.9%
23,900
+23.5%
0.70%0.0%
STZ BuyCONSTELLATION BRANDS INC CL A$5,559,000
+75.7%
25,782
+78.3%
0.69%
+26.4%
ADBE BuyADOBE SYSTEMS INC$5,463,000
+46.7%
20,238
+32.5%
0.68%
+5.6%
HON BuyHONEYWELL INTERNATIONAL INC$5,434,000
+21.6%
32,659
+5.3%
0.68%
-12.4%
GPC BuyGENUINE PARTS CO$5,394,000
+14.0%
54,264
+5.3%
0.67%
-17.9%
UTX SellUNITED TECHNOLOGIES CORP$5,233,000
-5.5%
37,431
-15.5%
0.65%
-31.9%
MMM Buy3M CO$5,090,000
+42.2%
24,155
+32.7%
0.64%
+2.4%
ABBV SellABBVIE INC$5,053,000
-12.9%
53,422
-14.7%
0.63%
-37.3%
NEE BuyNEXTERA ENERGY INC$4,892,000
+144.0%
29,190
+143.2%
0.61%
+75.6%
IWR BuyISHARES RUSSELL MIDCAP INDEXetf-equity$4,887,000
+11.1%
22,163
+6.9%
0.61%
-19.9%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf-equity$4,815,000
+15.3%
32,178
+8.2%
0.60%
-16.9%
PM BuyPHILIP MORRIS INTERNATIONAL INC$4,776,000
+10.0%
58,567
+9.0%
0.60%
-20.7%
SCI BuySERVICE CORP INTERNATIONAL$4,735,000
+181.0%
107,132
+127.6%
0.59%
+102.7%
RSP NewINVESCO S&P 500 EQUAL WEIGHT ETFetf-equity$4,576,000–42,843–0.57%–
PYPL BuyPAYPAL HLDGS INC COM$4,434,000
+57.8%
50,476
+49.6%
0.55%
+13.8%
KO SellCOCA COLA CO$4,331,000
+0.2%
93,762
-4.9%
0.54%
-27.9%
EMR SellEMERSON ELECTRIC CO$4,329,000
-22.2%
56,526
-29.8%
0.54%
-43.9%
EL BuyLAUDER ESTEE INC CL A$4,313,000
+67.3%
29,681
+64.3%
0.54%
+20.6%
SBUX BuySTARBUCKS CORP$4,309,000
+91.4%
75,811
+64.5%
0.54%
+37.9%
GOOGL BuyALPHABET INC CL A$4,212,000
+26.9%
3,489
+18.7%
0.53%
-8.7%
EW BuyEDWARDS LIFESCIENCES$4,180,000
+62.5%
24,008
+35.8%
0.52%
+17.0%
VIG BuyVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity$3,887,000
+25.2%
35,111
+14.9%
0.49%
-9.7%
ULTA BuyULTA SALON COSMETICS & FRAG INC$3,728,000
+140.7%
13,214
+99.1%
0.47%
+73.2%
SPTI NewSPDR BLOOMBERG BARCLAYS INTERMEDIATE TERM TREASURY ETF$3,720,000–63,949–0.46%–
MA BuyMASTERCARD INC$3,708,000
+24.1%
16,658
+9.5%
0.46%
-10.6%
DXC BuyDXC TECHNOLOGY CO$3,663,000
+106.0%
39,169
+77.5%
0.46%
+48.7%
ALGN BuyALIGN TECHNOLOGY INC$3,640,000
+47.2%
9,305
+28.8%
0.46%
+6.1%
BDX BuyBECTON DICKINSON & CO$3,437,000
+78.6%
13,170
+64.0%
0.43%
+28.4%
PBCT SellPEOPLES UNITED FINANCIAL INC$3,421,000
-20.6%
199,837
-16.1%
0.43%
-42.8%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$3,369,000
+14.2%
24,741
+13.3%
0.42%
-17.8%
SPGI NewS&P GLOBAL INC$3,270,000–16,737–0.41%–
T SellAT&T INC$3,240,000
-15.4%
96,499
-19.1%
0.40%
-39.0%
LLY SellLILLY ELI & CO$3,084,000
+9.9%
28,740
-12.6%
0.38%
-20.9%
WM BuyWASTE MANAGEMENT INC$3,072,000
+20.4%
33,992
+8.3%
0.38%
-13.3%
SHW SellSHERWIN WILLIAMS CO$3,012,000
+4.1%
6,616
-6.8%
0.38%
-25.1%
INTU NewINTUIT$2,999,000–13,188–0.38%–
DJP BuyBARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets$2,998,000
+4.9%
126,197
+7.6%
0.38%
-24.2%
CRM NewSALESFORCE.COM INC$2,999,000–18,861–0.38%–
AMT BuyAMERICAN TOWER CORP REIT$2,994,000
+166.1%
20,604
+164.2%
0.37%
+91.8%
MTZ NewMASTEC INC$2,945,000–65,950–0.37%–
AVGO NewBROADCOM INC$2,881,000–11,675–0.36%–
NDAQ NewNASDAQ INC$2,880,000–33,568–0.36%–
ED SellCONSOLIDATED EDISON INC COMMON$2,814,000
-3.3%
36,936
-1.0%
0.35%
-30.2%
WRK BuyWESTROCK CO$2,738,000
+26.7%
51,237
+35.2%
0.34%
-8.8%
OXY BuyOCCIDENTAL PETROLEUM CORP$2,678,000
-0.0%
32,592
+1.8%
0.34%
-28.0%
TXN SellTEXAS INSTRUMENTS$2,669,000
-18.0%
24,875
-15.7%
0.33%
-41.0%
ACN SellACCENTURE PLCforeign stock$2,565,000
-3.8%
15,068
-7.5%
0.32%
-30.7%
ORCL SellORACLE CORP$2,519,000
+2.4%
48,854
-12.5%
0.32%
-26.2%
PEP BuyPEPSICO INC$2,435,000
+12.0%
21,780
+9.1%
0.30%
-19.4%
TPR SellTAPESTRY INC$2,429,000
-4.1%
48,327
-10.9%
0.30%
-31.0%
XLI BuySPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity$2,347,000
+21.0%
29,933
+10.6%
0.29%
-12.8%
GS BuyGOLDMAN SACHS GROUP INC$2,280,000
+24.0%
10,168
+22.0%
0.28%
-10.7%
SLB BuySCHLUMBERGERforeign stock$2,258,000
-1.5%
37,066
+8.4%
0.28%
-29.0%
IWB BuyISHARES RUSSELL 1000 INDEXetf-equity$2,248,000
+225.3%
13,899
+205.6%
0.28%
+134.2%
NKE SellNIKE INC$2,252,000
-21.3%
26,583
-26.0%
0.28%
-43.3%
VEA BuyVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$2,227,000
+71.2%
51,472
+69.7%
0.28%
+23.0%
SCHW BuyCHARLES SCHWAB CORP$2,212,000
+12.1%
44,998
+16.6%
0.28%
-19.3%
XLV SellSPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$2,165,000
+1.3%
22,749
-11.2%
0.27%
-27.2%
DIS SellDISNEY WALT CO$2,124,000
-3.1%
18,167
-13.1%
0.26%
-30.3%
DNKN SellDUNKIN BRANDS GROUP INC$2,094,000
-53.8%
28,408
-56.7%
0.26%
-66.7%
IWN BuyISHARES RUSSELL 2000 VALUE INDEXetf-equity$2,036,000
+44.3%
15,310
+43.2%
0.25%
+3.7%
SYY SellSYSCO CORP$2,028,000
-43.4%
27,686
-47.2%
0.25%
-59.3%
VTEB BuyVANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES$2,000,000
+221.5%
39,606
+224.5%
0.25%
+131.5%
GD SellGENERAL DYNAMICS CORP$1,998,000
+7.7%
9,758
-2.0%
0.25%
-22.4%
FLOT BuyISHARES FLOATING RATE BOND ETF$1,978,000
+17.9%
38,762
+17.9%
0.25%
-15.1%
V SellVISA INC CL A$1,935,000
-16.2%
12,895
-26.0%
0.24%
-39.5%
IVW BuyISHARES S&P 500 GROWTH INDEXTetf-equity$1,895,000
+49.7%
10,694
+37.4%
0.24%
+7.7%
IAU BuyISHARES COMEX GOLD TRUSTetf-alternative assets$1,897,000
+44.9%
165,971
+52.5%
0.24%
+4.4%
BURL SellBURLINGTON STORES INC$1,861,000
-14.4%
11,424
-20.9%
0.23%
-38.5%
EOG BuyEOG RESOURCES INC$1,828,000
+43.9%
14,326
+40.3%
0.23%
+3.6%
EEM SellISHARES MSCI EMERGING MARKETS INDEXetf-equity$1,819,000
-20.0%
42,388
-19.2%
0.23%
-42.4%
HPE NewHEWLETT PACKARD ENTERPRISE CO$1,804,000–110,605–0.22%–
CBRL BuyCRACKER BARREL OLD CTRY STORE$1,741,000
-2.8%
11,832
+3.2%
0.22%
-29.9%
IBKC BuyIBERIABANK CORP$1,725,000
+39.9%
21,202
+30.3%
0.22%
+0.9%
BMY BuyBRISTOL MYERS SQUIBB CO$1,697,000
+33.6%
27,337
+19.1%
0.21%
-3.6%
AGN BuyALLERGAN PLCforeign stock$1,677,000
+171.4%
8,802
+137.5%
0.21%
+96.3%
EMN SellEASTMAN CHEMICAL CO$1,659,000
-35.2%
17,336
-32.3%
0.21%
-53.4%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETF$1,636,000
+17.4%
20,332
+18.1%
0.20%
-15.7%
ABT SellABBOTT LABS$1,633,000
+2.6%
22,263
-14.7%
0.20%
-26.1%
BLK SellBLACKROCK INC CL A$1,585,000
-28.0%
3,362
-23.8%
0.20%
-48.2%
PFF BuyISHARES S&P US PREFERRED STOCK INDEX$1,579,000
+56.2%
42,518
+58.5%
0.20%
+12.6%
FB BuyFACEBOOK INC CL A$1,572,000
+5.1%
9,560
+24.1%
0.20%
-24.3%
HBAN BuyHUNTINGTON BANCSHARES$1,556,000
+21.7%
104,264
+20.3%
0.19%
-12.6%
USB BuyUS BANCORP$1,555,000
+38.1%
29,449
+30.9%
0.19%
-0.5%
ORI SellOLD REPUBLIC INTERNATIONAL CORP$1,546,000
+11.5%
69,078
-0.8%
0.19%
-19.6%
VO BuyVANGUARD MID CAP ETFetf-equity$1,536,000
+58.4%
9,353
+52.0%
0.19%
+14.3%
NVS BuyNOVARTIS A G SPONSORED ADRforeign stock$1,456,000
+40.3%
16,893
+22.9%
0.18%
+1.1%
DVY BuyISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$1,443,000
+9.4%
14,460
+7.1%
0.18%
-21.4%
WFC SellWELLS FARGO & CO$1,349,000
-11.2%
25,663
-6.4%
0.17%
-36.0%
XLF BuySPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity$1,239,000
+30.7%
44,928
+26.0%
0.16%
-5.5%
BND SellVANGUARD TOTAL BOND MARKET INDEX ETF$1,226,000
-26.5%
15,584
-26.0%
0.15%
-47.1%
NUE SellNUCOR CORP$1,180,000
-42.0%
18,603
-42.9%
0.15%
-58.4%
BRKB NewBERKSHIRE HATHAWAY INC CLASS B$1,165,000–5,440–0.15%–
VWO BuyVANGUARD FTSE EMERGING MARKETS ETFetf-equity$1,163,000
+376.6%
28,363
+390.6%
0.14%
+245.2%
VGT BuyVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$1,141,000
+12.1%
5,633
+0.4%
0.14%
-19.2%
VUG BuyVANGUARD GROWTH ETFetf-equity$1,082,000
+9.6%
6,716
+1.9%
0.14%
-21.1%
KHC BuyKRAFT HEINZ COMPANY$1,065,000
-5.2%
19,328
+8.1%
0.13%
-31.8%
CELG SellCELGENE CORP$1,067,000
+11.7%
11,923
-0.9%
0.13%
-19.9%
UNH BuyUNITEDHEALTH GROUP INC$1,058,000
+10.4%
3,976
+1.8%
0.13%
-20.5%
MO BuyALTRIA GROUP INC$1,051,000
+35.6%
17,428
+27.7%
0.13%
-2.2%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORP BOND$1,014,000
+208.2%
8,827
+207.3%
0.13%
+122.8%
ISRG SellINTUITIVE SURGICAL INC$1,012,000
-1.4%
1,763
-17.8%
0.13%
-29.2%
ETN BuyEATON CORP PLCforeign stock$1,007,000
+21.5%
11,605
+4.6%
0.13%
-12.5%
XLY BuySPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$994,000
+12.7%
8,484
+5.1%
0.12%
-19.0%
DEO SellDIAGEO PLC SPONSORED ADRforeign stock$957,000
-7.6%
6,752
-6.1%
0.12%
-33.3%
IJK SellISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity$925,000
+2.1%
3,970
-1.5%
0.12%
-26.1%
VB BuyVANGUARD SMALL CAP ETFetf-equity$916,000
+14.9%
5,633
+10.1%
0.11%
-17.4%
RF BuyREGIONS FINANCIAL CORP$903,000
+10.4%
49,232
+7.0%
0.11%
-20.4%
AMU NewUBS ETRACS$908,000–52,623–0.11%–
FAST SellFASTENAL CO$896,000
-64.4%
15,450
-70.4%
0.11%
-74.3%
VOT BuyVANGUARD MID-CAP GROWTH INDEX FUNDetf-equity$896,000
+98.2%
6,289
+87.1%
0.11%
+43.6%
XLE SellSPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity$878,000
-3.0%
11,594
-2.8%
0.11%
-29.9%
MMYT NewMAKEMYTRIP LIMITED MAURITIUSforeign stock$875,000–31,893–0.11%–
D BuyDOMINION ENERGY INC$872,000
+54.1%
12,414
+49.6%
0.11%
+11.2%
BKNG SellBOOKING HLDGS INC$855,000
-45.9%
431
-44.7%
0.11%
-60.9%
GILD BuyGILEAD SCIENCES INC$854,000
+23.1%
11,059
+12.9%
0.11%
-10.8%
ALL SellALLSTATE CORP$852,000
-16.0%
8,637
-22.3%
0.11%
-39.8%
AEP BuyAMERICAN ELECTRIC & POWER CO$837,000
+7.4%
11,806
+5.0%
0.10%
-22.2%
GSP SellBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$784,000
-1.1%
44,342
-2.7%
0.10%
-29.0%
VGSH BuyVANGUARD SHORT TERM TREASURY$754,000
+28.9%
12,627
+29.4%
0.09%
-6.9%
XLU BuySPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity$752,000
+5.6%
14,291
+4.3%
0.09%
-23.6%
NICE BuyNICE LTD SPONSERED ADRforeign stock$713,000
+108.5%
6,229
+88.8%
0.09%
+50.8%
DWDP SellDOWDUPONT INC COM$715,000
-5.8%
11,122
-3.4%
0.09%
-32.6%
CDNS SellCADENCE DESIGN SYSTEM INC$699,000
-60.7%
15,433
-62.4%
0.09%
-71.8%
AJG BuyGALLAGHER ARTHUR J & CO$697,000
+64.0%
9,367
+43.8%
0.09%
+17.6%
CPRT SellCOPART INC$673,000
-63.0%
13,067
-59.3%
0.08%
-73.3%
BA BuyBOEING CO$648,000
+49.7%
1,742
+35.0%
0.08%
+8.0%
CCI NewCROWN CASTLE INTERNATIONAL CORP$633,000–5,689–0.08%–
MCHP BuyMICROCHIP TECH INC$633,000
+19.9%
8,026
+38.3%
0.08%
-14.1%
SCZ SellISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity$622,000
-20.7%
9,990
-20.0%
0.08%
-42.6%
BAC BuyBANK OF AMERICA CORP$599,000
+95.1%
20,342
+86.5%
0.08%
+41.5%
IP SellINTERNATIONAL PAPER CO$602,000
-7.5%
12,257
-1.9%
0.08%
-33.6%
VEU SellVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$604,000
-7.1%
11,609
-7.5%
0.08%
-33.6%
BR BuyBROADRIDGE FINL SOLUTIONS INC$595,000
+43.7%
4,513
+25.4%
0.07%
+2.8%
BK BuyBANK OF NEW YORK MELLON CORP$589,000
-1.5%
11,549
+4.1%
0.07%
-28.8%
SO BuySOUTHERN CO$582,000
+32.3%
13,348
+40.5%
0.07%
-3.9%
LRCX SellLAM RESEARCH CORP$586,000
-82.3%
3,861
-79.8%
0.07%
-87.3%
FDX SellFEDEX CORP$542,000
-50.1%
2,253
-52.9%
0.07%
-63.8%
CNC NewCENTENE CORP$546,000–3,774–0.07%–
VAW SellVANGUARD MATERIALS INDEX FUNDetf-equity$546,000
-6.0%
4,167
-5.6%
0.07%
-32.7%
VIS SellVANGUARD INDUSTRIALS ETFetf-equity$544,000
+5.8%
3,686
-2.6%
0.07%
-23.6%
GIS SellGENERAL MILLS INC$520,000
-6.3%
12,127
-3.2%
0.06%
-32.3%
FIVE SellFIVE BELOW INC$516,000
-77.9%
3,966
-83.4%
0.06%
-84.2%
CGNX SellCOGNEX CORP$488,000
-13.3%
8,742
-30.7%
0.06%
-37.8%
BP NewBP PLC SPONSORED ADRforeign stock$490,000–10,619–0.06%–
CHKP NewCHECK POINT SOFTWARE TECHNOLOGIESforeign stock$482,000–4,092–0.06%–
QQQ NewINVESCO QQQ TRUSTetf-equity$471,000–2,535–0.06%–
CMCSA NewCOMCAST CORP CL A$466,000–13,147–0.06%–
DHR BuyDANAHER CORP$458,000
+15.9%
4,217
+5.5%
0.06%
-16.2%
VRSK BuyVERISK ANALYTICS INC$451,000
+43.2%
3,738
+27.6%
0.06%
+1.8%
ADI SellANALOG DEVICES INC$443,000
-61.9%
4,788
-60.5%
0.06%
-72.8%
TSM NewTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRforeign stock$444,000–10,050–0.06%–
SYK SellSTRYKER CORP$431,000
-44.6%
2,423
-47.4%
0.05%
-60.0%
CHD BuyCHURCH & DWIGHT CO INC$432,000
+28.2%
7,270
+14.7%
0.05%
-6.9%
CLX NewCLOROX CO$433,000–2,878–0.05%–
DLS NewWISDOMTREE INTL SMALLCAP DIV DLSetf-equity$423,000–5,944–0.05%–
C BuyCITIGROUP INC$414,000
+27.8%
5,765
+19.0%
0.05%
-7.1%
BIDU NewBAIDU INC SPONSORED ADRforeign stock$418,000–1,826–0.05%–
CP SellCANADIAN PACIFIC RAILWAY LTDforeign stock$406,000
-20.7%
1,915
-31.6%
0.05%
-42.7%
GSK NewGLAXOSMITHKLINE PLC ADRforeign stock$404,000–10,063–0.05%–
QCOM NewQUALCOMM INC$403,000–5,600–0.05%–
MCO NewMOODYS CORP$389,000–2,325–0.05%–
WMT SellWAL-MART INC$385,000
-29.0%
4,104
-35.1%
0.05%
-48.9%
WPX NewWPX ENERGY INC$376,000–18,681–0.05%–
VNQI NewVANGUARD GLOBAL EX-US REAL ESTATEetf-equity$373,000–6,644–0.05%–
NTB NewBANK OF N.T. BUTTERFIELD & SON LTDforeign stock$369,000–7,115–0.05%–
RDSB NewROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$365,000–5,139–0.05%–
SAP NewSAP SE SPON ADR EACH REP 1 ORD NPVforeign stock$367,000–2,983–0.05%–
LEG SellLEGGETT & PLATT INC$355,000
-48.2%
8,116
-47.1%
0.04%
-63.0%
URI SellUNITED RENTALS INC$342,000
-74.8%
2,091
-77.3%
0.04%
-81.7%
RDSA NewROYAL DUTCH SHELL PLC SPONSORED ADR Aforeign stock$331,000–4,853–0.04%–
CAH SellCARDINAL HEALTH INC$331,000
-26.9%
6,131
-33.9%
0.04%
-48.1%
RCL SellROYAL CARIBBEAN CRUISES LTDforeign stock$320,000
-25.2%
2,462
-40.4%
0.04%
-45.9%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$323,000
+11.0%
6,238
+12.4%
0.04%
-20.0%
XLRE SellSPDR REAL ESTATE SELECT SECTORetf-equity$314,000
-5.1%
9,639
-4.7%
0.04%
-31.6%
CNI NewCANADIAN NATIONAL RAILWAY COMPANYforeign stock$316,000–3,515–0.04%–
AZN NewASTRAZENECA PLC SPONSORED ADRforeign stock$309,000–7,814–0.04%–
CEO NewCNOOC LTD SPONSORED ADRforeign stock$306,000–1,551–0.04%–
VCIT BuyVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$303,000
+0.3%
3,631
+0.5%
0.04%
-26.9%
SQ NewSQUARE INC CL A$295,000–2,975–0.04%–
TTE NewTOTAL S A SPONSORED ADRforeign stock$294,000–4,563–0.04%–
HRS NewHARRIS CORP$297,000–1,754–0.04%–
NRZ NewNEW RESIDENTIAL INVT CORP$288,000–16,165–0.04%–
FIS NewFIDELITY NATL INFORMATION SVCS$287,000–2,629–0.04%–
XEL BuyXCEL ENERGY INC$292,000
+14.1%
6,179
+10.3%
0.04%
-18.2%
MD NewMEDNAX INC$289,000–6,188–0.04%–
ZTS NewZOETIS INC CL A$286,000–3,128–0.04%–
GPN NewGLOBAL PAYMENTS INC$281,000–2,202–0.04%–
VOD NewVODAFONE GROUP PLC SPONSORED ADRforeign stock$281,000–12,945–0.04%–
CLR NewCONTINENTAL RESOURCES INC$278,000–4,075–0.04%–
IBM BuyINTERNATIONAL BUSINESS MACHINES$284,000
+37.2%
1,878
+26.9%
0.04%
-2.8%
VLO NewVALERO ENERGY CORP$276,000–2,423–0.03%–
PX NewPRAXAIR INC$268,000–1,669–0.03%–
BCE NewBCE INCforeign stock$264,000–6,516–0.03%–
FMS NewFRESENIUS MEDICAL CARE AG & CO KGAA SPONSORED ADRforeign stock$258,000–5,022–0.03%–
GGG SellGRACO INC$256,000
-62.0%
5,530
-62.8%
0.03%
-72.6%
ARCC NewARES CAPITAL CORP$254,000–14,763–0.03%–
KMB NewKIMBERLY-CLARK CORP$249,000–2,189–0.03%–
MCD BuyMCDONALDS CORP$248,000
+8.3%
1,480
+1.2%
0.03%
-22.5%
NGG NewNATIONAL GRID PLC ADRforeign stock$247,000–4,767–0.03%–
CACI NewCACI INTERNATIONAL INC CL A$250,000–1,358–0.03%–
STAY NewEXTENDED STAY AMERICA INC$251,000–12,384–0.03%–
MDY NewSPDR S&P MIDCAP 400etf-equity$248,000–674–0.03%–
UNP NewUNION PACIFIC CORP$239,000–1,470–0.03%–
TKR NewTIMKEN CO.$237,000–4,745–0.03%–
CCK NewCROWN HLDGS INC$240,000–5,001–0.03%–
FISV NewFISERV INC$239,000–2,905–0.03%–
ES NewEVERSOURCE ENERGY$230,000–3,738–0.03%–
DG NewDOLLAR GENERAL CORP$231,000–2,115–0.03%–
AGG NewISHARES CORE AGGREGATE BOND ETF$235,000–2,231–0.03%–
MLPI NewUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf-equity$234,000–9,746–0.03%–
LOW SellLOWES COS INC$231,000
-38.6%
2,011
-48.9%
0.03%
-55.4%
PPL NewPPL CORP$236,000–8,049–0.03%–
FLT NewFLEETCOR TECHNOLOGIES INC$233,000–1,022–0.03%–
GE BuyGENERAL ELECTRIC CO$235,000
-9.3%
20,780
+9.3%
0.03%
-35.6%
IWC BuyISHARES RUSSELL MICROCAP INDEXetf-equity$233,000
+12.6%
2,189
+11.6%
0.03%
-19.4%
MDLZ NewMONDELEZ INTERNATIONAL INC$228,000–5,318–0.03%–
PEG NewPUBLIC SVC ENTERPRISE GROUP INC$228,000–4,324–0.03%–
UN NewUNILEVER NV ADRforeign stock$224,000–4,040–0.03%–
BBVA NewBANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADRforeign stock$218,000–34,529–0.03%–
IDV NewISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$220,000–6,740–0.03%–
DRI NewDARDEN RESTAURANTS INC$216,000–1,947–0.03%–
CM NewCDN IMPERIAL BANK OF COMMERCEforeign stock$217,000–2,311–0.03%–
PSA NewPUBLIC STORAGE INC$214,000–1,059–0.03%–
KAR NewKAR AUCTION SERVICES INC$206,000–3,454–0.03%–
RGA NewREINSURANCE GROUP AMER INC$205,000–1,418–0.03%–
WNS NewWNS HOLDINGS LTD SPONSORED ADRforeign stock$211,000–4,153–0.03%–
IUSG NewISHARES CORE S&P U.S. GROWTH ETFetf-equity$210,000–3,386–0.03%–
KR NewKROGER CO$203,000–6,986–0.02%–
IEFA NewISHARES CORE MSCI EAFE ETFetf-equity$203,000–3,162–0.02%–
LNT NewALLIANT ENERGY CORP$204,000–4,802–0.02%–
KT NewKT CORP SPONSORED ADRforeign stock$189,000–12,734–0.02%–
CSTM NewCONSTELLIUM HOLDCO B Vforeign stock$193,000–15,646–0.02%–
QEP NewQEP RESOURCES INC$182,000–16,066–0.02%–
ITUB NewITAU UNIBANCO HOLDING SA SPONSORED ADR REP PFDforeign stock$154,000–14,006–0.02%–
EZPW NewEZCORP INC$129,000–12,072–0.02%–
IBN NewICICI BANK LTD ADRforeign stock$120,000–14,089–0.02%–
RAD BuyRITE AID CORP$64,000
-26.4%
50,063
+0.1%
0.01%
-46.7%
SIRI BuySIRIUS XM HLDINGS INC COM$64,000
-5.9%
10,055
+0.6%
0.01%
-33.3%
AKS NewAK STL HLDG CORP$54,000–10,975–0.01%–
LUB ExitLUBYS INC$0–-11,000–-0.01%–
COP ExitCONOCOPHILLIPS$0–-3,142–-0.04%–
CCL ExitCARNIVAL CORP$0–-3,914–-0.04%–
VFC ExitVF CORP$0–-2,946–-0.04%–
APD ExitAIR PRODUCTS & CHEMICAL INC$0–-2,170–-0.06%–
TSS ExitTOTAL SYSTEM SERVICES INC$0–-6,202–-0.09%–
AZO ExitAUTOZONE INC$0–-1,000–-0.12%–
BMS ExitBEMIS INC$0–-76,800–-0.56%–
Q2 2018
 Value Shares↓ Weighting
IVV NewISHARES CORE S&P 500 ETFetf-equity$18,395,000–67,370–3.19%–
IJR NewISHARES CORE S&P SMALL-CAP ETFetf-equity$16,289,000–195,175–2.82%–
EFA NewISHARES MSCI EAFE INDEXetf-equity$15,258,000–227,837–2.65%–
IJH NewISHARES CORE S&P MIDCAP ETFetf-equity$14,327,000–73,553–2.48%–
TLT NewISHARES 20 YEAR TREASURY BOND ETF$12,846,000–105,534–2.23%–
BSV NewVANGUARD SHORT-TERM BOND ETF$10,957,000–140,092–1.90%–
JPM NewJPMORGAN CHASE & CO$10,609,000–101,815–1.84%–
MSFT NewMICROSOFT CORP$10,300,000–104,454–1.79%–
AAPL NewAPPLE INC$10,031,000–54,192–1.74%–
IWF NewISHARES RUSSELL 1000 GROWTH INDEXetf-equity$9,612,000–66,844–1.67%–
TIP NewISHARES BARCLAYS TIPS BONDS$9,218,000–81,669–1.60%–
XLK NewSPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity$9,113,000–131,174–1.58%–
XOM NewEXXON MOBIL CORP$9,015,000–108,966–1.56%–
CSCO NewCISCO SYSTEMS INC$8,252,000–191,770–1.43%–
JNJ NewJOHNSON & JOHNSON$8,187,000–67,470–1.42%–
INTC NewINTEL CORP$8,120,000–163,356–1.41%–
SPY NewSPDR S&P 500etf-equity$8,032,000–29,607–1.39%–
PG NewPROCTER & GAMBLE CO$7,223,000–92,534–1.25%–
AMZN NewAMAZON.COM INC$6,952,000–4,090–1.21%–
PAYX NewPAYCHEX INC$6,576,000–96,213–1.14%–
GLD NewSPDR GOLD SHARESetf-alternative assets$6,568,000–55,354–1.14%–
CVX NewCHEVRON CORP$6,143,000–48,591–1.06%–
ABBV NewABBVIE INC$5,799,000–62,593–1.01%–
MRK NewMERCK & CO INC$5,742,000–94,589–1.00%–
VYM NewVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$5,700,000–68,629–0.99%–
TJX NewTJX COS INC$5,644,000–59,301–0.98%–
EMR NewEMERSON ELECTRIC CO$5,567,000–80,522–0.96%–
UTX NewUNITED TECHNOLOGIES CORP$5,539,000–44,304–0.96%–
VZ NewVERIZON COMMUNICATIONS INC$5,419,000–107,717–0.94%–
VNQ NewVANGUARD REIT ETFetf-equity$5,410,000–66,415–0.94%–
IWD NewISHARES RUSSELL 1000 VALUE INDEXetf-equity$5,366,000–44,208–0.93%–
GOOG NewALPHABET INC CL C$5,361,000–4,805–0.93%–
PFE NewPFIZER INC$5,220,000–143,886–0.90%–
HD NewHOME DEPOT INC$5,023,000–25,748–0.87%–
DUK NewDUKE ENERGY CORP$4,901,000–61,981–0.85%–
AMGN NewAMGEN INC$4,793,000–25,968–0.83%–
GPC NewGENUINE PARTS CO$4,732,000–51,551–0.82%–
DNKN NewDUNKIN BRANDS GROUP INC$4,536,000–65,669–0.79%–
LMT NewLOCKHEED MARTIN CORP$4,514,000–15,278–0.78%–
HON NewHONEYWELL INTERNATIONAL INC$4,468,000–31,020–0.78%–
UPS NewUNITED PARCEL SERVICE INC CL B$4,464,000–42,021–0.77%–
TMO NewTHERMO FISHER SCIENTIFIC INC$4,431,000–21,389–0.77%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf-equity$4,398,000–20,730–0.76%–
HPQ NewHP INC$4,382,000–193,109–0.76%–
PM NewPHILIP MORRIS INTERNATIONAL INC$4,340,000–53,751–0.75%–
KO NewCOCA COLA CO$4,323,000–98,564–0.75%–
PBCT NewPEOPLES UNITED FINANCIAL INC$4,308,000–238,126–0.75%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf-equity$4,176,000–29,738–0.72%–
COST NewCOSTCO WHOLESALE CORP$4,043,000–19,346–0.70%–
PFG NewPRINCIPAL FINANCIAL GROUP$3,978,000–75,131–0.69%–
T NewAT&T INC$3,828,000–119,211–0.66%–
ADBE NewADOBE SYSTEMS INC$3,725,000–15,279–0.65%–
CINF NewCINCINNATI FINANCIAL CORP$3,692,000–55,224–0.64%–
MMM New3M CO$3,580,000–18,198–0.62%–
SYY NewSYSCO CORP$3,580,000–52,422–0.62%–
IWO NewISHARES RUSSELL 2000 GROWTH INDEXetf-equity$3,552,000–17,385–0.62%–
GOOGL NewALPHABET INC CL A$3,320,000–2,940–0.58%–
LRCX NewLAM RESEARCH CORP$3,303,000–19,110–0.57%–
TXN NewTEXAS INSTRUMENTS$3,254,000–29,516–0.56%–
BMS NewBEMIS INC$3,242,000–76,800–0.56%–
STZ NewCONSTELLATION BRANDS INC CL A$3,164,000–14,457–0.55%–
VIG NewVANGUARD DIVIDEND APPRECIATION INDEX FUNDetf-equity$3,105,000–30,555–0.54%–
MA NewMASTERCARD INC$2,989,000–15,212–0.52%–
PNC NewPNC FINANCIAL SERVICES GROUP INC$2,951,000–21,845–0.51%–
ED NewCONSOLIDATED EDISON INC COMMON$2,909,000–37,301–0.50%–
SHW NewSHERWIN WILLIAMS CO$2,894,000–7,100–0.50%–
NKE NewNIKE INC$2,863,000–35,935–0.50%–
DJP NewBARCLAYS BANK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf-alternative assets$2,857,000–117,333–0.50%–
PYPL NewPAYPAL HLDGS INC COM$2,809,000–33,732–0.49%–
LLY NewLILLY ELI & CO$2,807,000–32,893–0.49%–
IWM NewISHARES RUSSELL 2000 INDEXetf-equity$2,733,000–16,689–0.47%–
OXY NewOCCIDENTAL PETROLEUM CORP$2,679,000–32,014–0.46%–
ACN NewACCENTURE PLCforeign stock$2,666,000–16,295–0.46%–
EL NewLAUDER ESTEE INC CL A$2,578,000–18,064–0.45%–
EW NewEDWARDS LIFESCIENCES$2,573,000–17,675–0.45%–
EMN NewEASTMAN CHEMICAL CO$2,561,000–25,617–0.44%–
WM NewWASTE MANAGEMENT INC$2,552,000–31,376–0.44%–
TPR NewTAPESTRY INC$2,533,000–54,234–0.44%–
FAST NewFASTENAL CO$2,516,000–52,275–0.44%–
ALGN NewALIGN TECHNOLOGY INC$2,472,000–7,224–0.43%–
ORCL NewORACLE CORP$2,460,000–55,829–0.43%–
FIVE NewFIVE BELOW INC$2,334,000–23,886–0.40%–
V NewVISA INC CL A$2,308,000–17,422–0.40%–
SLB NewSCHLUMBERGERforeign stock$2,292,000–34,190–0.40%–
EEM NewISHARES MSCI EMERGING MARKETS INDEXetf-equity$2,274,000–52,473–0.39%–
SBUX NewSTARBUCKS CORP$2,251,000–46,074–0.39%–
BLK NewBLACKROCK INC CL A$2,201,000–4,411–0.38%–
DIS NewDISNEY WALT CO$2,191,000–20,906–0.38%–
BURL NewBURLINGTON STORES INC$2,175,000–14,449–0.38%–
PEP NewPEPSICO INC$2,174,000–19,966–0.38%–
WRK NewWESTROCK CO$2,161,000–37,897–0.38%–
XLV NewSPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$2,138,000–25,621–0.37%–
NUE NewNUCOR CORP$2,036,000–32,570–0.35%–
NEE NewNEXTERA ENERGY INC$2,005,000–12,003–0.35%–
SCHW NewCHARLES SCHWAB CORP$1,973,000–38,604–0.34%–
XLI NewSPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity$1,939,000–27,072–0.34%–
BDX NewBECTON DICKINSON & CO$1,924,000–8,032–0.33%–
GD NewGENERAL DYNAMICS CORP$1,856,000–9,954–0.32%–
GS NewGOLDMAN SACHS GROUP INC$1,839,000–8,336–0.32%–
CPRT NewCOPART INC$1,818,000–32,143–0.32%–
CBRL NewCRACKER BARREL OLD CTRY STORE$1,791,000–11,465–0.31%–
DXC NewDXC TECHNOLOGY CO$1,778,000–22,063–0.31%–
CDNS NewCADENCE DESIGN SYSTEM INC$1,777,000–41,020–0.31%–
SCI NewSERVICE CORP INTERNATIONAL$1,685,000–47,080–0.29%–
FLOT NewISHARES FLOATING RATE BOND ETF$1,677,000–32,878–0.29%–
BND NewVANGUARD TOTAL BOND MARKET INDEX ETF$1,668,000–21,061–0.29%–
ABT NewABBOTT LABS$1,592,000–26,097–0.28%–
BKNG NewBOOKING HLDGS INC$1,581,000–780–0.27%–
ULTA NewULTA SALON COSMETICS & FRAG INC$1,549,000–6,637–0.27%–
WFC NewWELLS FARGO & CO$1,520,000–27,418–0.26%–
FB NewFACEBOOK INC CL A$1,496,000–7,701–0.26%–
IWN NewISHARES RUSSELL 2000 VALUE INDEXetf-equity$1,411,000–10,695–0.24%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND ETF$1,394,000–17,213–0.24%–
ORI NewOLD REPUBLIC INTERNATIONAL CORP$1,386,000–69,605–0.24%–
URI NewUNITED RENTALS INC$1,357,000–9,194–0.24%–
DVY NewISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$1,319,000–13,499–0.23%–
IAU NewISHARES COMEX GOLD TRUSTetf-alternative assets$1,309,000–108,867–0.23%–
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$1,301,000–30,325–0.23%–
HBAN NewHUNTINGTON BANCSHARES$1,279,000–86,675–0.22%–
IVW NewISHARES S&P 500 GROWTH INDEXTetf-equity$1,266,000–7,784–0.22%–
BMY NewBRISTOL MYERS SQUIBB CO$1,270,000–22,954–0.22%–
EOG NewEOG RESOURCES INC$1,270,000–10,208–0.22%–
IBKC NewIBERIABANK CORP$1,233,000–16,271–0.21%–
GSG NewISHARES GSCI COMMODITY INDEXED TRUSTetf-alternative assets$1,191,000–66,506–0.21%–
ADI NewANALOG DEVICES INC$1,164,000–12,133–0.20%–
USB NewUS BANCORP$1,126,000–22,504–0.20%–
KHC NewKRAFT HEINZ COMPANY$1,124,000–17,888–0.20%–
AMT NewAMERICAN TOWER CORP REIT$1,125,000–7,800–0.20%–
FDX NewFEDEX CORP$1,087,000–4,787–0.19%–
NVS NewNOVARTIS A G SPONSORED ADRforeign stock$1,038,000–13,745–0.18%–
DEO NewDIAGEO PLC SPONSORED ADRforeign stock$1,036,000–7,191–0.18%–
ISRG NewINTUITIVE SURGICAL INC$1,026,000–2,145–0.18%–
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$1,018,000–5,613–0.18%–
ALL NewALLSTATE CORP$1,014,000–11,114–0.18%–
PFF NewISHARES S&P US PREFERRED STOCK INDEX$1,011,000–26,818–0.18%–
VUG NewVANGUARD GROWTH ETFetf-equity$987,000–6,588–0.17%–
VO NewVANGUARD MID CAP ETFetf-equity$970,000–6,152–0.17%–
UNH NewUNITEDHEALTH GROUP INC$958,000–3,906–0.17%–
CELG NewCELGENE CORP$955,000–12,029–0.17%–
XLF NewSPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity$948,000–35,654–0.16%–
XLE NewSPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity$905,000–11,922–0.16%–
IJK NewISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity$906,000–4,031–0.16%–
XLY NewSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$882,000–8,070–0.15%–
ETN NewEATON CORP PLCforeign stock$829,000–11,090–0.14%–
RF NewREGIONS FINANCIAL CORP$818,000–46,017–0.14%–
VB NewVANGUARD SMALL CAP ETFetf-equity$797,000–5,117–0.14%–
GSP NewBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$793,000–45,553–0.14%–
SCZ NewISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity$784,000–12,490–0.14%–
SYK NewSTRYKER CORP$778,000–4,608–0.14%–
AEP NewAMERICAN ELECTRIC & POWER CO$779,000–11,247–0.14%–
MO NewALTRIA GROUP INC$775,000–13,652–0.13%–
DWDP NewDOWDUPONT INC COM$759,000–11,519–0.13%–
XLU NewSPDR UTILITIES SELECT SECTOR SPDR FUNDetf-equity$712,000–13,702–0.12%–
IWB NewISHARES RUSSELL 1000 INDEXetf-equity$691,000–4,548–0.12%–
GILD NewGILEAD SCIENCES INC$694,000–9,795–0.12%–
LEG NewLEGGETT & PLATT INC$685,000–15,348–0.12%–
GGG NewGRACO INC$673,000–14,875–0.12%–
AZO NewAUTOZONE INC$671,000–1,000–0.12%–
VEU NewVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$650,000–12,546–0.11%–
IP NewINTERNATIONAL PAPER CO$651,000–12,498–0.11%–
VTEB NewVANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES$622,000–12,206–0.11%–
AGN NewALLERGAN PLCforeign stock$618,000–3,706–0.11%–
BK NewBANK OF NEW YORK MELLON CORP$598,000–11,093–0.10%–
VGSH NewVANGUARD SHORT TERM TREASURY$585,000–9,758–0.10%–
VAW NewVANGUARD MATERIALS INDEX FUNDetf-equity$581,000–4,414–0.10%–
D NewDOMINION ENERGY INC$566,000–8,298–0.10%–
CGNX NewCOGNEX CORP$563,000–12,616–0.10%–
GIS NewGENERAL MILLS INC$555,000–12,531–0.10%–
WMT NewWAL-MART INC$542,000–6,323–0.09%–
MCHP NewMICROCHIP TECH INC$528,000–5,804–0.09%–
TSS NewTOTAL SYSTEM SERVICES INC$524,000–6,202–0.09%–
CP NewCANADIAN PACIFIC RAILWAY LTDforeign stock$512,000–2,800–0.09%–
VIS NewVANGUARD INDUSTRIALS ETFetf-equity$514,000–3,786–0.09%–
VOO NewVANGUARD S&P 500 ETFetf-equity$489,000–1,960–0.08%–
IJT NewISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity$474,000–2,510–0.08%–
CAH NewCARDINAL HEALTH INC$453,000–9,272–0.08%–
VOT NewVANGUARD MID-CAP GROWTH INDEX FUNDetf-equity$452,000–3,361–0.08%–
SO NewSOUTHERN CO$440,000–9,498–0.08%–
BA NewBOEING CO$433,000–1,290–0.08%–
AJG NewGALLAGHER ARTHUR J & CO$425,000–6,513–0.07%–
RCL NewROYAL CARIBBEAN CRUISES LTDforeign stock$428,000–4,130–0.07%–
BR NewBROADRIDGE FINL SOLUTIONS INC$414,000–3,599–0.07%–
DHR NewDANAHER CORP$395,000–3,999–0.07%–
LOW NewLOWES COS INC$376,000–3,933–0.06%–
NICE NewNICE LTD SPONSERED ADRforeign stock$342,000–3,300–0.06%–
APD NewAIR PRODUCTS & CHEMICAL INC$338,000–2,170–0.06%–
CHD NewCHURCH & DWIGHT CO INC$337,000–6,339–0.06%–
LQD NewISHARES IBOXX INVESTMENT GRADE CORP BOND$329,000–2,872–0.06%–
XLRE NewSPDR REAL ESTATE SELECT SECTORetf-equity$331,000–10,117–0.06%–
C NewCITIGROUP INC$324,000–4,846–0.06%–
WFCPRL NewWELLS FARGO & CO PERP PFD CONV SERIES Lpreferred stock$315,000–250–0.06%–
VRSK NewVERISK ANALYTICS INC$315,000–2,930–0.06%–
BAC NewBANK OF AMERICA CORP$307,000–10,906–0.05%–
VCIT NewVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF$302,000–3,612–0.05%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$291,000–5,549–0.05%–
GE NewGENERAL ELECTRIC CO$259,000–19,016–0.04%–
XEL NewXCEL ENERGY INC$256,000–5,600–0.04%–
VFC NewVF CORP$240,000–2,946–0.04%–
VWO NewVANGUARD FTSE EMERGING MARKETS ETFetf-equity$244,000–5,781–0.04%–
MCD NewMCDONALDS CORP$229,000–1,462–0.04%–
CCL NewCARNIVAL CORP$224,000–3,914–0.04%–
VHT NewVANGUARD HEALTH CARE INDEX FUNDetf-equity$226,000–1,422–0.04%–
COP NewCONOCOPHILLIPS$219,000–3,142–0.04%–
IWP NewISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$211,000–1,664–0.04%–
IBM NewINTERNATIONAL BUSINESS MACHINES$207,000–1,480–0.04%–
VDC NewVANGUARD CONSUMER STAPLES ETFetf-equity$210,000–1,564–0.04%–
IWC NewISHARES RUSSELL MICROCAP INDEXetf-equity$207,000–1,961–0.04%–
RAD NewRITE AID CORP$87,000–50,000–0.02%–
SIRI NewSIRIUS XM HLDINGS INC COM$68,000–10,000–0.01%–
LUB NewLUBYS INC$28,000–11,000–0.01%–
Q4 2017
 Value Shares↓ Weighting
LUB ExitLUBYS INC$0–-11,000–-0.01%–
RAD ExitRITE AID CORP$0–-52,400–-0.02%–
NUV ExitNUVEEN MUN VALUE FD$0–-10,169–-0.02%–
PQUEQ ExitPETROQUEST ENERGY INC$0–-45,000–-0.02%–
TGNA ExitTEGNA INC COM$0–-13,357–-0.03%–
ET ExitENERGY TRANSF PARTNE$0–-10,389–-0.03%–
SAN ExitBANCO SANTANDER SA Aforeign equities$0–-28,792–-0.03%–
CHKLQ ExitCHESAPEAKE ENER 4.5convertible preferred stock$0–-4,000–-0.03%–
MSM ExitMSC INDUSTRIAL DIRECT INC CL A$0–-2,710–-0.03%–
BXMX ExitNUVEEN EQ PREM INC$0–-14,714–-0.03%–
MDY ExitSPDR S&P MIDCAP 400$0–-610–-0.03%–
IWC ExitISHARES RUSSELL MICR$0–-2,183–-0.04%–
VDC ExitVANGUARD CONSUMER STAPLES ETFetf-equity$0–-1,564–-0.04%–
SPDW ExitSPDR S&P WORLD EX-USetf-equity$0–-7,056–-0.04%–
ETR ExitENTERGY CORP$0–-2,804–-0.04%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-1,480–-0.04%–
MLPI ExitUBS AG JERSEY 2040Fexchanged traded alts funds$0–-8,992–-0.04%–
LQD ExitISHARES IBOXX INVESTMENT GRADE CORP BOND$0–-1,840–-0.04%–
IWS ExitISHARES RUSSELL VAL$0–-2,680–-0.04%–
IGIB ExitISHARES INTERM CR BDmutual funds$0–-2,145–-0.04%–
EPD ExitENTERPRISE PRODUCTS PARTNERS LP$0–-9,164–-0.04%–
ACN ExitACCENTURE PLCforeign stock$0–-1,810–-0.04%–
SIRI ExitSIRIUS XM HLDINGS INC COM$0–-44,300–-0.04%–
GIB ExitGROUPE CGI INC CL A SUB VTGforeign stock$0–-4,795–-0.04%–
FDX ExitFEDEX CORP$0–-1,101–-0.04%–
MMU ExitWESTRN ASSET MANGD$0–-17,796–-0.04%–
BLE ExitBLACKROCK MUN INCM$0–-16,921–-0.04%–
BUD ExitANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign stock$0–-2,089–-0.04%–
ADP ExitAUTOMATIC DATA PROCESSING INC$0–-2,323–-0.04%–
IEI ExitISHARES 3-7 YEAR TRE$0–-2,091–-0.04%–
NICE ExitNICE SYSTEMS LTD ADRforeign equities$0–-3,300–-0.04%–
LOW ExitLOWES COS INC$0–-3,417–-0.04%–
IGSB ExitISHARES 1-3 YEAR CREDIT BOND FUND$0–-2,671–-0.05%–
ZBRA ExitZEBRA TECHNOLOGIES CORP CL A$0–-2,685–-0.05%–
TRV ExitTRAVELERS COMPANIES INC$0–-2,300–-0.05%–
QQQ ExitPOWERSHARES QQQ TRUST SERIES 1etf-equity$0–-2,057–-0.05%–
OTEX ExitOPEN TEXT CORP$0–-9,570–-0.05%–
VGSH ExitVANGUARD SHORT TERM GOVT BOND INDEX$0–-5,188–-0.05%–
SPLV ExitPOWERSHARES ETF TR I$0–-6,901–-0.05%–
MD ExitMEDNAX INC$0–-7,512–-0.05%–
BRKB ExitBERKSHIRE HATHAWAY INC CLASS B$0–-1,756–-0.05%–
WFCPRL ExitWELLS FARGO BAN 7.5convertible preferred stock$0–-250–-0.06%–
XLRE ExitREAL EST SEL SCTR SPexchanged traded alts funds$0–-10,201–-0.06%–
IWV ExitISHARES RUSSELL 3000 INDEXetf-equity$0–-2,295–-0.06%–
VOE ExitVANGUARD INDEX$0–-3,291–-0.06%–
PRA ExitPROASSURANCE CORP$0–-6,400–-0.06%–
BA ExitBOEING CO$0–-1,439–-0.06%–
NAD ExitNUVEEN QUAL MUNI$0–-26,586–-0.06%–
DHR ExitDANAHER CORP$0–-4,402–-0.06%–
MS ExitMORGAN STANLEY$0–-8,161–-0.06%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$0–-7,389–-0.07%–
HEDJ ExitWISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity$0–-6,136–-0.07%–
VOX ExitVANGUARD$0–-4,350–-0.07%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-6,560–-0.07%–
CP ExitCANADIAN PAC RAILWAYforeign equities$0–-2,425–-0.07%–
D ExitDOMINION ENERGY INC$0–-5,360–-0.07%–
IJT ExitISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity$0–-2,524–-0.07%–
DWDP ExitDOWDUPONT INC$0–-6,053–-0.07%–
VOO ExitVANGUARD S&P 500 ETFetf-equity$0–-1,927–-0.08%–
RWO ExitSPDR DJ WILSHIRE GLOexchanged traded alts funds$0–-9,455–-0.08%–
IBM ExitINTERNATIONAL BUSINESS MACHINES$0–-3,210–-0.08%–
VIS ExitVANGUARD INDUSTRIALS ETFetf-equity$0–-3,686–-0.08%–
IEMG ExitISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$0–-9,133–-0.08%–
GIS ExitGENERAL MILLS INC$0–-10,013–-0.09%–
VAW ExitVANGUARD MATERIALS INDEX FUNDetf-equity$0–-3,972–-0.09%–
BK ExitBANK OF NEW YORK MELLON CORP$0–-10,345–-0.09%–
VTV ExitVANGUARD VALUE$0–-5,771–-0.10%–
C ExitCITIGROUP INC$0–-8,197–-0.10%–
MCD ExitMCDONALDS CORP$0–-3,782–-0.10%–
PFF ExitISHARES S&P US PREFERRED STOCK INDEX$0–-16,503–-0.11%–
ABT ExitABBOTT LABS$0–-12,273–-0.11%–
RF ExitREGIONS FINANCIAL CORP$0–-43,671–-0.11%–
VGT ExitVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$0–-4,456–-0.11%–
IP ExitINTERNATIONAL PAPER CO$0–-12,035–-0.12%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX ETF$0–-8,476–-0.12%–
DES ExitWISDOMTREE SMALLCAP$0–-8,144–-0.12%–
XLY ExitSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$0–-7,713–-0.12%–
EOG ExitEOG RESOURCES INC$0–-7,563–-0.12%–
ALL ExitALLSTATE CORP$0–-8,248–-0.13%–
ISRG ExitINTUITIVE SURGICAL$0–-2,145–-0.13%–
AZO ExitAUTOZONE INC$0–-1,340–-0.13%–
IJK ExitISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity$0–-4,031–-0.14%–
SYK ExitSTRYKER CORP$0–-6,089–-0.14%–
UNH ExitUNITEDHEALTH GROUP INC$0–-4,482–-0.14%–
GGG ExitGRACO INC$0–-7,114–-0.15%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-11,474–-0.15%–
VCIT ExitVGRD ITC ETF DVmutual funds$0–-10,411–-0.15%–
SCZ ExitISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity$0–-15,012–-0.16%–
BURL ExitBURLINGTON STORES INC$0–-10,045–-0.16%–
MNST ExitMONSTER BEVERAGE CORP$0–-18,385–-0.17%–
VEA ExitVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$0–-23,842–-0.17%–
FIVE ExitFIVE BELOW INC$0–-19,703–-0.18%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-16,752–-0.18%–
GS ExitGOLDMAN SACHS GROUP INC$0–-4,680–-0.18%–
NVS ExitNOVARTIS A G SPONSORED ADRforeign stock$0–-13,027–-0.19%–
VO ExitVANGUARD MID CAP$0–-7,696–-0.19%–
VOT ExitVANGUARD MID CAP GR$0–-9,320–-0.19%–
XLU ExitSECTOR SPDR UTIL SEL$0–-22,050–-0.20%–
XLE ExitSECTOR SPDR ENGY SEL$0–-17,597–-0.20%–
CVS ExitCVS HEALTH CORP$0–-15,030–-0.20%–
HON ExitHONEYWELL INTERNATIONAL INC$0–-8,618–-0.20%–
ULTA ExitULTA SALON COSMETICS & FRAG INC$0–-5,581–-0.21%–
ALGN ExitALIGN TECHNOLOGY INC$0–-6,784–-0.21%–
AGN ExitALLERGAN PLCforeign stock$0–-6,434–-0.22%–
DEO ExitDIAGEO PLC SPONSORED ADRforeign stock$0–-9,850–-0.22%–
XLF ExitSPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity$0–-51,870–-0.22%–
USB ExitUS BANCORP$0–-25,240–-0.23%–
ADI ExitANALOG DEVICES INC$0–-16,019–-0.23%–
BCR ExitBARD C R INC$0–-4,578–-0.24%–
BAC ExitBANK OF AMERICA CORP$0–-58,874–-0.25%–
CPRT ExitCOPART INC$0–-45,548–-0.26%–
SCHW ExitSCHWAB CHARLES CORP$0–-36,112–-0.26%–
KHC ExitKRAFT HEINZ COMPANY$0–-20,479–-0.26%–
VB ExitVANGUARD SMALL CAP$0–-11,190–-0.26%–
EW ExitEDWARDS LIFESCIENCES$0–-14,611–-0.26%–
MO ExitALTRIA GROUP INC$0–-25,064–-0.27%–
IWB ExitISHARES RUSSELL 1000 INDEXetf-equity$0–-11,398–-0.27%–
GILD ExitGILEAD SCIENCES INC$0–-20,215–-0.27%–
IVW ExitISHARES S&P 500 GROWTH INDEXTetf-equity$0–-11,469–-0.28%–
IWN ExitISHARES RUSSELL 2000 VALUE INDEXetf-equity$0–-13,496–-0.28%–
XLV ExitSPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$0–-20,806–-0.28%–
URI ExitUNITED RENTALS INC$0–-12,333–-0.28%–
PYPL ExitPAYPAL HLDGS INC COM$0–-27,151–-0.29%–
VUG ExitVANGUARD GROWTH$0–-13,125–-0.29%–
ADBE ExitADOBE SYSTEMS INC$0–-12,024–-0.30%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-15,159–-0.30%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-28,157–-0.30%–
DVY ExitISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$0–-20,166–-0.31%–
BIV ExitVANGUARD INTERMEDIATE-TERM BOND ETF$0–-22,606–-0.32%–
IAU ExitISHARES COMEX GOLD TRUSTetf-alternative assets$0–-155,501–-0.32%–
GD ExitGENERAL DYNAMICS CORP$0–-9,370–-0.32%–
BLK ExitBLACKROCK INC CL A$0–-4,126–-0.32%–
MA ExitMASTERCARD INC$0–-13,819–-0.32%–
GOOGL ExitALPHABET INC CL A$0–-1,996–-0.33%–
LEG ExitLEGGETT & PLATT INC$0–-41,978–-0.33%–
WRK ExitWESTROCK CO$0–-36,315–-0.34%–
IWM ExitISHARES RUSSELL 2000 INDEXetf-equity$0–-14,042–-0.35%–
EMN ExitEASTMAN CHEMICAL CO$0–-23,562–-0.35%–
REGN ExitREGENERON PHARMACEUTICALS$0–-4,793–-0.36%–
TJX ExitTJX COS INC$0–-31,280–-0.37%–
V ExitVISA INC CL A$0–-21,654–-0.38%–
NKE ExitNIKE INC$0–-45,314–-0.39%–
CCL ExitCARNIVAL CORP$0–-37,167–-0.40%–
SBUX ExitSTARBUCKS CORP$0–-45,613–-0.41%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-13,067–-0.42%–
COST ExitCOSTCO WHOLESALE CORP$0–-15,346–-0.42%–
IBKC ExitIBERIABANK CORP$0–-31,105–-0.42%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-21,610–-0.43%–
PNC ExitPNC FINANCIAL SERVICES GROUP INC$0–-19,452–-0.44%–
STZ ExitCONSTELLATION BRANDS INC CL A$0–-13,339–-0.44%–
PEP ExitPEPSICO INC$0–-23,873–-0.44%–
CBRL ExitCRACKER BARREL OLD CTRY STORE$0–-17,743–-0.45%–
AMZN ExitAMAZON.COM INC$0–-2,792–-0.45%–
LRCX ExitLAM RESEARCH CORP$0–-15,062–-0.46%–
XLI ExitSPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity$0–-39,717–-0.47%–
CDNS ExitCADENCE DESIGN SYSTEM INC$0–-72,836–-0.48%–
SHW ExitSHERWIN WILLIAMS CO$0–-8,184–-0.49%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf-equity$0–-22,814–-0.50%–
GOOG ExitALPHABET INC CL C$0–-3,110–-0.50%–
MMM Exit3M CO$0–-15,155–-0.53%–
QCOM ExitQUALCOMM INC$0–-62,137–-0.54%–
LLY ExitLILLY ELI & CO$0–-37,900–-0.54%–
DOV ExitDOVER CORP$0–-36,882–-0.56%–
ED ExitCONSOLIDATED EDISON INC COMMON$0–-43,225–-0.58%–
BMS ExitBEMIS INC$0–-76,800–-0.58%–
VFC ExitVF CORP$0–-55,040–-0.58%–
HD ExitHOME DEPOT INC$0–-21,352–-0.58%–
SYY ExitSYSCO CORP$0–-64,954–-0.58%–
VYM ExitVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$0–-43,770–-0.59%–
FB ExitFACEBOOK INC CL A$0–-21,238–-0.61%–
ORCL ExitORACLE CORP$0–-76,223–-0.61%–
CINF ExitCINCINNATI FINANCIAL CORP$0–-48,182–-0.61%–
CAH ExitCARDINAL HEALTH INC$0–-56,201–-0.62%–
GPC ExitGENUINE PARTS CO$0–-39,432–-0.63%–
MCHP ExitMICROCHIP TECH INC$0–-42,426–-0.63%–
DIS ExitDISNEY WALT CO$0–-39,355–-0.64%–
EMR ExitEMERSON ELECTRIC CO$0–-62,726–-0.65%–
CELG ExitCELGENE CORP$0–-28,309–-0.66%–
PFG ExitPRINCIPAL FINANCIAL GROUP$0–-62,186–-0.66%–
IWR ExitISHARES RUSSELL MIDCAP INDEXetf-equity$0–-20,544–-0.67%–
AMGN ExitAMGEN INC$0–-22,234–-0.69%–
SLB ExitSCHLUMBERGERforeign stock$0–-61,255–-0.71%–
WM ExitWASTE MANAGEMENT INC$0–-55,477–-0.72%–
KO ExitCOCA COLA CO$0–-100,922–-0.76%–
T ExitAT&T INC$0–-119,293–-0.77%–
LMT ExitLOCKHEED MARTIN CORP$0–-15,066–-0.78%–
IWO ExitISHARES RUSSELL 2000 GROWTH INDEXetf-equity$0–-26,007–-0.78%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-99,226–-0.81%–
PBCT ExitPEOPLES UNITED FINANCIAL INC$0–-285,985–-0.86%–
CVX ExitCHEVRON CORP$0–-44,054–-0.86%–
DUK ExitDUKE ENERGY CORP$0–-65,328–-0.91%–
PAYX ExitPAYCHEX INC$0–-91,850–-0.91%–
RSP ExitGUGGENHEIM ETF$0–-57,205–-0.92%–
VNQ ExitVANGUARD REIT ETFetf-equity$0–-71,691–-1.00%–
MRK ExitMERCK & CO INC$0–-94,200–-1.00%–
VIG ExitVANGUARD DIV APPREC$0–-63,971–-1.02%–
PFE ExitPFIZER INC$0–-172,937–-1.02%–
WMT ExitWAL-MART STORES INC$0–-84,339–-1.10%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-59,790–-1.11%–
EEM ExitISHARES MSCI EMERGING MARKETS INDEXetf-equity$0–-155,892–-1.16%–
ABBV ExitABBVIE INC$0–-80,842–-1.19%–
SPY ExitSPDR S&P 500etf-equity$0–-29,151–-1.22%–
AAPL ExitAPPLE INC$0–-47,562–-1.23%–
SO ExitSOUTHERN CO$0–-151,315–-1.23%–
CSCO ExitCISCO SYSTEMS INC$0–-227,121–-1.27%–
INTC ExitINTEL CORP$0–-204,067–-1.30%–
IWD ExitISHARES RUSSELL 1000 VALUE INDEXetf-equity$0–-68,896–-1.36%–
GE ExitGENERAL ELECTRIC CO$0–-351,527–-1.39%–
PG ExitPROCTER & GAMBLE CO$0–-94,541–-1.43%–
GLD ExitSPDR GOLD SHARESetf-alternative assets$0–-69,995–-1.44%–
JPM ExitJPMORGAN CHASE & CO$0–-91,367–-1.45%–
WFC ExitWELLS FARGO & CO$0–-160,191–-1.46%–
JNJ ExitJOHNSON & JOHNSON$0–-69,635–-1.52%–
XOM ExitEXXON MOBIL CORP$0–-123,250–-1.68%–
MSFT ExitMICROSOFT CORP$0–-138,834–-1.74%–
IWF ExitISHARES RUSSELL 1000 GROWTH INDEXetf-equity$0–-85,285–-1.79%–
EFA ExitISHARES MSCI EAFE INDEXetf-equity$0–-160,672–-1.83%–
TIP ExitISHARES BARCLAYS TIPS BONDS$0–-98,886–-1.87%–
IJR ExitISHARES CORE S&P SMALL-CAP ETFetf-equity$0–-155,413–-1.92%–
IJH ExitISHARES CORE S&P MIDCAP ETFetf-equity$0–-65,174–-1.94%–
XLK ExitSPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity$0–-204,117–-2.05%–
BSV ExitVANGUARD SHORT-TERM BOND ETF$0–-186,166–-2.46%–
IVV ExitISHARES CORE S&P 500 ETFetf-equity$0–-58,417–-2.48%–
TLT ExitISHARES TR$0–-204,053–-4.26%–
Q3 2017
 Value Shares↓ Weighting
TLT NewISHARES TR$25,680,000–204,053–4.26%–
IVV BuyISHARES CORE S&P 500 ETFetf-equity$14,934,000
+314.3%
58,417
+294.4%
2.48%
+131.2%
BSV BuyVANGUARD SHORT-TERM BOND ETF$14,853,000
+3558.4%
186,166
+3557.5%
2.46%
+1936.4%
XLK NewSPDR TECHNOLOGY SELECT SECTOR FUNDetf-equity$12,349,000–204,117–2.05%–
IJH BuyISHARES CORE S&P MIDCAP ETFetf-equity$11,682,000
+62.0%
65,174
+57.2%
1.94%
-9.7%
IJR BuyISHARES CORE S&P SMALL-CAP ETFetf-equity$11,550,000
+53.7%
155,413
+44.9%
1.92%
-14.3%
TIP NewISHARES BARCLAYS TIPS BONDS$11,286,000–98,886–1.87%–
EFA BuyISHARES MSCI EAFE INDEXetf-equity$11,020,000
+59.5%
160,672
+51.7%
1.83%
-11.0%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEXetf-equity$10,808,000
+238.4%
85,285
+217.8%
1.79%
+88.7%
MSFT BuyMICROSOFT CORP$10,482,000
+67.8%
138,834
+53.2%
1.74%
-6.5%
XOM BuyEXXON MOBIL CORP$10,121,000
+61.2%
123,250
+58.5%
1.68%
-10.1%
JNJ BuyJOHNSON & JOHNSON$9,189,000
+45.7%
69,635
+46.1%
1.52%
-18.7%
WFC BuyWELLS FARGO & CO$8,778,000
+39.9%
160,191
+41.4%
1.46%
-22.0%
JPM BuyJPMORGAN CHASE & CO$8,736,000
+50.8%
91,367
+44.1%
1.45%
-16.0%
GLD NewSPDR GOLD SHARESetf-alternative assets$8,664,000–69,995–1.44%–
PG BuyPROCTER & GAMBLE CO$8,642,000
+39.7%
94,541
+33.2%
1.43%
-22.1%
GE BuyGENERAL ELECTRIC CO$8,379,000
+37.3%
351,527
+55.6%
1.39%
-23.4%
IWD BuyISHARES RUSSELL 1000 VALUE INDEXetf-equity$8,230,000
+715.7%
68,896
+695.4%
1.36%
+355.0%
INTC BuyINTEL CORP$7,844,000
+51.2%
204,067
+32.7%
1.30%
-15.7%
CSCO BuyCISCO SYSTEMS INC$7,631,000
+35.7%
227,121
+26.4%
1.27%
-24.3%
SO BuySOUTHERN CO$7,437,000
+9.3%
151,315
+6.5%
1.23%
-39.0%
AAPL BuyAPPLE INC$7,408,000
+166.8%
47,562
+146.7%
1.23%
+48.8%
SPY BuySPDR S&P 500etf-equity$7,342,000
+23.7%
29,151
+18.8%
1.22%
-31.0%
ABBV SellABBVIE INC$7,184,000
+21.4%
80,842
-1.0%
1.19%
-32.3%
EEM BuyISHARES MSCI EMERGING MARKETS INDEXetf-equity$6,990,000
+125.5%
155,892
+108.1%
1.16%
+25.8%
PM BuyPHILIP MORRIS INTERNATIONAL INC$6,694,000
+44.8%
59,790
+51.9%
1.11%
-19.3%
WMT BuyWAL-MART STORES INC$6,608,000
+7.7%
84,339
+4.0%
1.10%
-39.9%
PFE BuyPFIZER INC$6,180,000
+15.8%
172,937
+8.9%
1.02%
-35.4%
VIG NewVANGUARD DIV APPREC$6,143,000–63,971–1.02%–
MRK BuyMERCK & CO INC$6,017,000
+33.4%
94,200
+33.9%
1.00%
-25.6%
VNQ BuyVANGUARD REIT ETFetf-equity$5,996,000
+54.2%
71,691
+53.5%
1.00%
-14.0%
RSP NewGUGGENHEIM ETF$5,523,000–57,205–0.92%–
PAYX BuyPAYCHEX INC$5,512,000
+10.5%
91,850
+4.8%
0.91%
-38.4%
DUK BuyDUKE ENERGY CORP$5,487,000
+4.1%
65,328
+3.6%
0.91%
-41.9%
CVX BuyCHEVRON CORP$5,188,000
+34.6%
44,054
+19.3%
0.86%
-24.9%
PBCT BuyPEOPLES UNITED FINANCIAL INC$5,188,000
+9.3%
285,985
+6.4%
0.86%
-39.0%
VZ BuyVERIZON COMMUNICATIONS INC$4,889,000
+30.9%
99,226
+18.7%
0.81%
-27.0%
IWO NewISHARES RUSSELL 2000 GROWTH INDEXetf-equity$4,693,000–26,007–0.78%–
LMT BuyLOCKHEED MARTIN CORP$4,676,000
+13.7%
15,066
+1.7%
0.78%
-36.6%
T BuyAT&T INC$4,645,000
+10.3%
119,293
+6.9%
0.77%
-38.4%
KO BuyCOCA COLA CO$4,578,000
+60.5%
100,922
+58.6%
0.76%
-10.5%
WM BuyWASTE MANAGEMENT INC$4,342,000
+9.0%
55,477
+2.2%
0.72%
-39.2%
SLB BuySCHLUMBERGERforeign stock$4,259,000
+38.7%
61,255
+31.4%
0.71%
-22.6%
AMGN BuyAMGEN INC$4,146,000
+10.9%
22,234
+2.5%
0.69%
-38.1%
IWR BuyISHARES RUSSELL MIDCAP INDEXetf-equity$4,055,000
+24.6%
20,544
+21.3%
0.67%
-30.5%
PFG BuyPRINCIPAL FINANCIAL GROUP$4,001,000
+2.0%
62,186
+1.6%
0.66%
-43.1%
CELG BuyCELGENE CORP$3,977,000
+180.9%
28,309
+159.7%
0.66%
+56.8%
EMR BuyEMERSON ELECTRIC CO$3,942,000
+11.7%
62,726
+5.9%
0.65%
-37.7%
DIS BuyDISNEY WALT CO$3,853,000
+145.1%
39,355
+166.0%
0.64%
+36.5%
MCHP SellMICROCHIP TECH INC$3,809,000
+13.6%
42,426
-2.3%
0.63%
-36.6%
GPC BuyGENUINE PARTS CO$3,772,000
+12.2%
39,432
+8.8%
0.63%
-37.4%
CAH BuyCARDINAL HEALTH INC$3,761,000
-5.1%
56,201
+10.5%
0.62%
-47.1%
ORCL BuyORACLE CORP$3,690,000
+38.6%
76,223
+43.6%
0.61%
-22.7%
CINF BuyCINCINNATI FINANCIAL CORP$3,689,000
+9.2%
48,182
+3.4%
0.61%
-39.1%
FB BuyFACEBOOK INC CL A$3,650,000
+91.6%
21,238
+68.3%
0.61%
+6.9%
VYM BuyVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$3,578,000
+124.0%
43,770
+114.2%
0.59%
+25.1%
VFC SellVF CORP$3,499,000
+0.6%
55,040
-8.9%
0.58%
-43.9%
HD BuyHOME DEPOT INC$3,500,000
+106.4%
21,352
+93.1%
0.58%
+15.0%
SYY BuySYSCO CORP$3,504,000
+10.7%
64,954
+3.2%
0.58%
-38.3%
ED BuyCONSOLIDATED EDISON INC COMMON$3,488,000
+4.1%
43,225
+4.2%
0.58%
-41.9%
DOV BuyDOVER CORP$3,371,000
+15.5%
36,882
+1.4%
0.56%
-35.6%
LLY BuyLILLY ELI & CO$3,242,000
+8.6%
37,900
+4.5%
0.54%
-39.4%
QCOM BuyQUALCOMM INC$3,224,000
+3.9%
62,137
+10.5%
0.54%
-42.0%
MMM Buy3M CO$3,188,000
+11.2%
15,155
+10.0%
0.53%
-38.0%
GOOG BuyALPHABET INC CL C$3,021,000
+107.6%
3,110
+94.3%
0.50%
+15.7%
VTI BuyVANGUARD TOTAL STOCK MARKET ETFetf-equity$2,988,000
+712.0%
22,814
+670.7%
0.50%
+355.0%
SHW BuySHERWIN WILLIAMS CO$2,967,000
+41.1%
8,184
+36.6%
0.49%
-21.4%
CDNS BuyCADENCE DESIGN SYSTEM INC$2,875,000
+33.7%
72,836
+13.4%
0.48%
-25.5%
XLI NewSPDR INDUSTRIAL SELECT SECTOR SPDR FUNDetf-equity$2,847,000–39,717–0.47%–
LRCX BuyLAM RESEARCH CORP$2,787,000
+39.8%
15,062
+6.8%
0.46%
-22.1%
AMZN BuyAMAZON.COM INC$2,701,000
+39.8%
2,792
+39.9%
0.45%
-22.1%
CBRL BuyCRACKER BARREL OLD CTRY STORE$2,690,000
-5.1%
17,743
+4.6%
0.45%
-47.2%
PEP BuyPEPSICO INC$2,684,000
+466.2%
23,873
+481.4%
0.44%
+215.6%
STZ BuyCONSTELLATION BRANDS INC CL A$2,660,000
+13.9%
13,339
+10.7%
0.44%
-36.5%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$2,621,000
+27.3%
19,452
+18.0%
0.44%
-28.9%
UPS BuyUNITED PARCEL SERVICE INC CL B$2,595,000
+23.7%
21,610
+13.9%
0.43%
-30.9%
IBKC BuyIBERIABANK CORP$2,555,000
+2.0%
31,105
+1.2%
0.42%
-43.1%
COST BuyCOSTCO WHOLESALE CORP$2,520,000
+24.2%
15,346
+20.9%
0.42%
-30.8%
TMO BuyTHERMO FISHER SCIENTIFIC INC$2,506,000
+386.6%
13,067
+342.9%
0.42%
+171.9%
SBUX BuySTARBUCKS CORP$2,498,000
+166.0%
45,613
+183.2%
0.41%
+48.4%
CCL BuyCARNIVAL CORP$2,400,000
+2.4%
37,167
+4.0%
0.40%
-42.9%
NKE BuyNIKE INC$2,334,000
+62.8%
45,314
+86.5%
0.39%
-9.4%
V BuyVISA INC CL A$2,279,000
+20.9%
21,654
+7.7%
0.38%
-32.6%
TJX NewTJX COS INC$2,254,000–31,280–0.37%–
REGN BuyREGENERON PHARMACEUTICALS$2,143,000
-1.4%
4,793
+8.3%
0.36%
-45.0%
EMN BuyEASTMAN CHEMICAL CO$2,132,000
+12.2%
23,562
+4.2%
0.35%
-37.3%
IWM BuyISHARES RUSSELL 2000 INDEXetf-equity$2,083,000
+46.6%
14,042
+39.3%
0.35%
-18.2%
WRK BuyWESTROCK CO$2,060,000
+3.9%
36,315
+3.8%
0.34%
-42.0%
LEG BuyLEGGETT & PLATT INC$2,004,000
-1.8%
41,978
+8.1%
0.33%
-45.3%
GOOGL BuyALPHABET INC CL A$1,998,000
+381.4%
1,996
+347.5%
0.33%
+169.1%
MA BuyMASTERCARD INC$1,951,000
+28.7%
13,819
+10.7%
0.32%
-28.2%
BLK NewBLACKROCK INC CL A$1,955,000–4,126–0.32%–
GD BuyGENERAL DYNAMICS CORP$1,929,000
+27.2%
9,370
+22.5%
0.32%
-29.0%
IAU SellISHARES COMEX GOLD TRUSTetf-alternative assets$1,914,000
+0.2%
155,501
-2.9%
0.32%
-44.0%
BIV BuyVANGUARD INTERMEDIATE-TERM BOND ETF$1,917,000
+446.2%
22,606
+444.2%
0.32%
+205.8%
DVY BuyISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$1,890,000
+8.5%
20,166
+6.8%
0.31%
-39.4%
OXY BuyOCCIDENTAL PETROLEUM CORP$1,809,000
+20.9%
28,157
+12.7%
0.30%
-32.6%
UTX NewUNITED TECHNOLOGIES CORP$1,798,000–15,159–0.30%–
ADBE BuyADOBE SYSTEMS INC$1,794,000
+22.5%
12,024
+16.2%
0.30%
-31.7%
VUG NewVANGUARD GROWTH$1,774,000–13,125–0.29%–
PYPL BuyPAYPAL HLDGS INC COM$1,738,000
+50.7%
27,151
+26.4%
0.29%
-16.0%
URI BuyUNITED RENTALS INC$1,711,000
+48.7%
12,333
+20.7%
0.28%
-17.0%
XLV BuySPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$1,711,000
+290.6%
20,806
+276.6%
0.28%
+118.5%
IWN NewISHARES RUSSELL 2000 VALUE INDEXetf-equity$1,687,000–13,496–0.28%–
IVW BuyISHARES S&P 500 GROWTH INDEXTetf-equity$1,664,000
+186.4%
11,469
+169.9%
0.28%
+59.5%
GILD NewGILEAD SCIENCES INC$1,641,000–20,215–0.27%–
IWB BuyISHARES RUSSELL 1000 INDEXetf-equity$1,609,000
+187.8%
11,398
+175.8%
0.27%
+60.8%
MO BuyALTRIA GROUP INC$1,611,000
+62.9%
25,064
+88.7%
0.27%
-9.2%
VB NewVANGUARD SMALL CAP$1,598,000–11,190–0.26%–
EW BuyEDWARDS LIFESCIENCES$1,597,000
+2.4%
14,611
+10.7%
0.26%
-42.9%
KHC BuyKRAFT HEINZ COMPANY$1,588,000
-2.8%
20,479
+7.4%
0.26%
-45.9%
SCHW BuySCHWAB CHARLES CORP$1,581,000
+24.7%
36,112
+22.3%
0.26%
-30.5%
CPRT BuyCOPART INC$1,565,000
+25.3%
45,548
+15.9%
0.26%
-30.1%
BAC SellBANK OF AMERICA CORP$1,493,000
-21.8%
58,874
-25.1%
0.25%
-56.3%
BCR BuyBARD C R INC$1,467,000
+33.6%
4,578
+31.8%
0.24%
-25.7%
ADI BuyANALOG DEVICES INC$1,380,000
+56.3%
16,019
+41.2%
0.23%
-12.9%
USB NewUS BANCORP$1,365,000–25,240–0.23%–
XLF NewSPDR FINANCIAL SELECT SECTOR SPDR FUNDetf-equity$1,354,000–51,870–0.22%–
DEO NewDIAGEO PLC SPONSORED ADRforeign stock$1,336,000–9,850–0.22%–
AGN BuyALLERGAN PLCforeign stock$1,319,000
-0.5%
6,434
+18.1%
0.22%
-44.4%
ALGN SellALIGN TECHNOLOGY INC$1,264,000
+18.7%
6,784
-4.3%
0.21%
-33.8%
ULTA BuyULTA SALON COSMETICS & FRAG INC$1,262,000
-3.4%
5,581
+22.7%
0.21%
-46.3%
HON NewHONEYWELL INTERNATIONAL INC$1,234,000–8,618–0.20%–
CVS BuyCVS HEALTH CORP$1,222,000
+9.1%
15,030
+8.0%
0.20%
-39.0%
XLE BuySECTOR SPDR ENGY SEL$1,199,000
+421.3%
17,597
+396.7%
0.20%
+192.6%
XLU NewSECTOR SPDR UTIL SEL$1,194,000–22,050–0.20%–
VOT NewVANGUARD MID CAP GR$1,152,000–9,320–0.19%–
VO NewVANGUARD MID CAP$1,146,000–7,696–0.19%–
NVS NewNOVARTIS A G SPONSORED ADRforeign stock$1,122,000–13,027–0.19%–
GS BuyGOLDMAN SACHS GROUP INC$1,111,000
+18.2%
4,680
+10.5%
0.18%
-34.3%
BMY BuyBRISTOL MYERS SQUIBB CO$1,085,000
+264.1%
16,752
+213.3%
0.18%
+102.2%
FIVE BuyFIVE BELOW INC$1,081,000
+14.4%
19,703
+2.9%
0.18%
-36.3%
VEA NewVANGUARD FTSE DEVELOPED MARKETS ETFetf-equity$1,051,000–23,842–0.17%–
MNST BuyMONSTER BEVERAGE CORP$1,016,000
+76.1%
18,385
+58.3%
0.17%
-1.7%
BURL BuyBURLINGTON STORES INC$959,000
+50.5%
10,045
+45.0%
0.16%
-15.9%
SCZ BuyISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity$936,000
+61.9%
15,012
+50.3%
0.16%
-9.9%
VCIT NewVGRD ITC ETF DVmutual funds$919,000–10,411–0.15%–
WBA BuyWALGREENS BOOTS ALLIANCE INC$886,000
+5.5%
11,474
+7.0%
0.15%
-41.2%
GGG BuyGRACO INC$880,000
+30.6%
7,114
+15.4%
0.15%
-27.0%
UNH BuyUNITEDHEALTH GROUP INC$876,000
+9.6%
4,482
+4.0%
0.14%
-39.1%
SYK BuySTRYKER CORP$865,000
+17.4%
6,089
+14.6%
0.14%
-34.2%
IJK BuyISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity$816,000
+6.9%
4,031
+3.9%
0.14%
-40.5%
ISRG NewINTUITIVE SURGICAL$777,000–2,145–0.13%–
ALL NewALLSTATE CORP$761,000–8,248–0.13%–
EOG BuyEOG RESOURCES INC$732,000
+30.0%
7,563
+21.6%
0.12%
-27.5%
XLY BuySPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$697,000
+42.5%
7,713
+41.2%
0.12%
-20.0%
DES NewWISDOMTREE SMALLCAP$694,000–8,144–0.12%–
BND BuyVANGUARD TOTAL BOND MARKET INDEX ETF$695,000
+39.0%
8,476
+38.8%
0.12%
-22.8%
IP NewINTERNATIONAL PAPER CO$691,000–12,035–0.12%–
RF SellREGIONS FINANCIAL CORP$665,000
+3.7%
43,671
-0.2%
0.11%
-42.4%
ABT BuyABBOTT LABS$664,000
+168.8%
12,273
+141.2%
0.11%
+50.7%
PFF BuyISHARES S&P US PREFERRED STOCK INDEX$640,000
-0.8%
16,503
+0.2%
0.11%
-44.8%
MCD BuyMCDONALDS CORP$613,000
+158.6%
3,782
+144.0%
0.10%
+43.7%
C BuyCITIGROUP INC$593,000
+146.1%
8,197
+127.6%
0.10%
+36.1%
VTV NewVANGUARD VALUE$583,000–5,771–0.10%–
BK NewBANK OF NEW YORK MELLON CORP$562,000–10,345–0.09%–
VAW NewVANGUARD MATERIALS INDEX FUNDetf-equity$522,000–3,972–0.09%–
GIS BuyGENERAL MILLS INC$517,000
+52.1%
10,013
+63.1%
0.09%
-14.9%
IEMG BuyISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$493,000
+8.4%
9,133
+0.6%
0.08%
-39.3%
IBM BuyINTERNATIONAL BUSINESS MACHINES$469,000
+88.4%
3,210
+98.4%
0.08%
+5.4%
RWO NewSPDR DJ WILSHIRE GLOexchanged traded alts funds$459,000–9,455–0.08%–
VOO NewVANGUARD S&P 500 ETFetf-equity$450,000–1,927–0.08%–
DWDP NewDOWDUPONT INC$432,000–6,053–0.07%–
D BuyDOMINION ENERGY INC$415,000
+39.7%
5,360
+38.5%
0.07%
-21.6%
IJT BuyISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity$415,000
+6.1%
2,524
+0.6%
0.07%
-40.5%
CP NewCANADIAN PAC RAILWAYforeign equities$409,000–2,425–0.07%–
AJG SellGALLAGHER ARTHUR J & CO$404,000
+1.8%
6,560
-5.5%
0.07%
-43.2%
VOX NewVANGUARD$398,000–4,350–0.07%–
VEU NewVANGUARD FTSE ALL-WORLD EX-US ETFetf-equity$397,000–7,389–0.07%–
HEDJ BuyWISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity$398,000
+57.9%
6,136
+51.7%
0.07%
-12.0%
MS SellMORGAN STANLEY$393,000
-47.5%
8,161
-51.4%
0.06%
-70.9%
DHR NewDANAHER CORP$381,000–4,402–0.06%–
NAD NewNUVEEN QUAL MUNI$375,000–26,586–0.06%–
BA SellBOEING CO$366,000
+26.2%
1,439
-1.8%
0.06%
-29.1%
VOE NewVANGUARD INDEX$351,000–3,291–0.06%–
XLRE NewREAL EST SEL SCTR SPexchanged traded alts funds$337,000–10,201–0.06%–
WFCPRL NewWELLS FARGO BAN 7.5convertible preferred stock$329,000–250–0.06%–
BRKB NewBERKSHIRE HATHAWAY INC CLASS B$327,000–1,756–0.05%–
SPLV NewPOWERSHARES ETF TR I$321,000–6,901–0.05%–
MD NewMEDNAX INC$318,000–7,512–0.05%–
VGSH SellVANGUARD SHORT TERM GOVT BOND INDEX$315,000
-1.9%
5,188
-1.7%
0.05%
-45.3%
QQQ NewPOWERSHARES QQQ TRUST SERIES 1etf-equity$305,000–2,057–0.05%–
ZBRA BuyZEBRA TECHNOLOGIES CORP CL A$292,000
+18.2%
2,685
+9.1%
0.05%
-34.2%
TRV NewTRAVELERS COMPANIES INC$288,000–2,300–0.05%–
IGSB BuyISHARES 1-3 YEAR CREDIT BOND FUND$281,000
+7.7%
2,671
+7.6%
0.05%
-39.7%
NICE NewNICE SYSTEMS LTD ADRforeign equities$270,000–3,300–0.04%–
ADP NewAUTOMATIC DATA PROCESSING INC$262,000–2,323–0.04%–
IEI NewISHARES 3-7 YEAR TRE$258,000–2,091–0.04%–
BUD NewANHEUSER BUSCH INBEV SA/NV SPONSORED ADRforeign stock$261,000–2,089–0.04%–
BLE NewBLACKROCK MUN INCM$254,000–16,921–0.04%–
MMU NewWESTRN ASSET MANGD$252,000–17,796–0.04%–
GIB SellGROUPE CGI INC CL A SUB VTGforeign stock$249,000
-4.6%
4,795
-6.0%
0.04%
-47.4%
FDX BuyFEDEX CORP$248,000
+11.2%
1,101
+7.1%
0.04%
-37.9%
ACN SellACCENTURE PLCforeign stock$244,000
+5.6%
1,810
-2.9%
0.04%
-42.0%
EPD NewENTERPRISE PRODUCTS PARTNERS LP$242,000–9,164–0.04%–
IGIB SellISHARES INTERM CR BDmutual funds$236,000
-23.6%
2,145
-23.7%
0.04%
-57.6%
IWS NewISHARES RUSSELL VAL$230,000–2,680–0.04%–
LQD NewISHARES IBOXX INVESTMENT GRADE CORP BOND$223,000–1,840–0.04%–
MLPI NewUBS AG JERSEY 2040Fexchanged traded alts funds$221,000–8,992–0.04%–
SWK SellSTANLEY BLACK & DECKER INC$223,000
+3.7%
1,480
-3.1%
0.04%
-42.2%
ETR SellENTERGY CORP$214,000
-5.7%
2,804
-5.2%
0.04%
-47.1%
IWC NewISHARES RUSSELL MICR$209,000–2,183–0.04%–
MDY NewSPDR S&P MIDCAP 400$202,000–610–0.03%–
MSM NewMSC INDUSTRIAL DIRECT INC CL A$205,000–2,710–0.03%–
BXMX NewNUVEEN EQ PREM INC$205,000–14,714–0.03%–
CHKLQ NewCHESAPEAKE ENER 4.5convertible preferred stock$201,000–4,000–0.03%–
ET NewENERGY TRANSF PARTNE$187,000–10,389–0.03%–
SAN NewBANCO SANTANDER SA Aforeign equities$189,000–28,792–0.03%–
TGNA BuyTEGNA INC COM$178,000
+4.7%
13,357
+13.5%
0.03%
-41.2%
NUV NewNUVEEN MUN VALUE FD$105,000–10,169–0.02%–
RAD NewRITE AID CORP$92,000–52,400–0.02%–
SHPG ExitSHIRE PLC SPONSORED ADRforeign stock$0–-1,230–-0.06%–
CRI ExitCARTER INC$0–-2,327–-0.06%–
WU ExitWESTERN UNION CO$0–-10,983–-0.06%–
KMB ExitKIMBERLY-CLARK CORP$0–-1,836–-0.07%–
CAT ExitCATERPILLAR INC$0–-2,218–-0.07%–
DOW ExitDOW CHEMICAL CO$0–-4,035–-0.08%–
COP ExitCONOCOPHILLIPS$0–-5,813–-0.08%–
TFX ExitTELEFLEX INC$0–-1,650–-0.10%–
F ExitFORD MOTOR CO$0–-33,854–-0.11%–
BBT ExitBB&T CORP$0–-13,785–-0.19%–
EFX ExitEQUIFAX INC$0–-9,427–-0.38%–
WBMD ExitWEBMD HEALTH CORP$0–-23,391–-0.41%–
Q2 2017
 Value Shares↓ Weighting
IJR NewISHARES CORE S&P SMALL-CAP ETFetf-equity$7,517,000–107,222–2.24%–
IJH NewISHARES CORE S&P MIDCAP ETFetf-equity$7,212,000–41,459–2.14%–
EFA NewISHARES MSCI EAFE INDEXetf-equity$6,907,000–105,928–2.06%–
SO NewSOUTHERN CO$6,803,000–142,083–2.02%–
JNJ NewJOHNSON & JOHNSON$6,305,000–47,662–1.88%–
WFC NewWELLS FARGO & CO$6,275,000–113,255–1.87%–
XOM NewEXXON MOBIL CORP$6,277,000–77,749–1.87%–
MSFT NewMICROSOFT CORP$6,248,000–90,644–1.86%–
PG NewPROCTER & GAMBLE CO$6,186,000–70,986–1.84%–
WMT NewWAL-MART STORES INC$6,135,000–81,062–1.82%–
GE NewGENERAL ELECTRIC CO$6,102,000–225,928–1.82%–
SPY NewSPDR S&P 500etf-equity$5,933,000–24,538–1.76%–
ABBV NewABBVIE INC$5,919,000–81,633–1.76%–
JPM NewJPMORGAN CHASE & CO$5,795,000–63,399–1.72%–
CSCO NewCISCO SYSTEMS INC$5,624,000–179,690–1.67%–
PFE NewPFIZER INC$5,336,000–158,844–1.59%–
DUK NewDUKE ENERGY CORP$5,269,000–63,031–1.57%–
INTC NewINTEL CORP$5,189,000–153,793–1.54%–
PAYX NewPAYCHEX INC$4,989,000–87,610–1.48%–
PBCT NewPEOPLES UNITED FINANCIAL INC$4,748,000–268,860–1.41%–
PM NewPHILIP MORRIS INTERNATIONAL INC$4,624,000–39,371–1.38%–
MRK NewMERCK & CO INC$4,509,000–70,359–1.34%–
T NewAT&T INC$4,210,000–111,586–1.25%–
LMT NewLOCKHEED MARTIN CORP$4,114,000–14,818–1.22%–
WM NewWASTE MANAGEMENT INC$3,983,000–54,303–1.18%–
CAH NewCARDINAL HEALTH INC$3,965,000–50,883–1.18%–
PFG NewPRINCIPAL FINANCIAL GROUP$3,921,000–61,195–1.17%–
VNQ NewVANGUARD REIT ETFetf-equity$3,888,000–46,711–1.16%–
CVX NewCHEVRON CORP$3,853,000–36,928–1.15%–
AMGN NewAMGEN INC$3,738,000–21,701–1.11%–
VZ NewVERIZON COMMUNICATIONS INC$3,735,000–83,626–1.11%–
IVV NewISHARES CORE S&P 500 ETFetf-equity$3,605,000–14,810–1.07%–
BMS NewBEMIS INC$3,552,000–76,800–1.06%–
EMR NewEMERSON ELECTRIC CO$3,530,000–59,215–1.05%–
VFC NewVF CORP$3,479,000–60,394–1.04%–
CINF NewCINCINNATI FINANCIAL CORP$3,377,000–46,617–1.00%–
GPC NewGENUINE PARTS CO$3,363,000–36,258–1.00%–
ED NewCONSOLIDATED EDISON INC COMMON$3,352,000–41,469–1.00%–
MCHP NewMICROCHIP TECH INC$3,352,000–43,432–1.00%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf-equity$3,254,000–16,938–0.97%–
IWF NewISHARES RUSSELL 1000 GROWTH INDEXetf-equity$3,194,000–26,835–0.95%–
SYY NewSYSCO CORP$3,166,000–62,914–0.94%–
QCOM NewQUALCOMM INC$3,104,000–56,209–0.92%–
EEM NewISHARES MSCI EMERGING MARKETS INDEXetf-equity$3,100,000–74,897–0.92%–
SLB NewSCHLUMBERGERforeign stock$3,070,000–46,623–0.91%–
LLY NewLILLY ELI & CO$2,984,000–36,252–0.89%–
DOV NewDOVER CORP$2,918,000–36,376–0.87%–
MMM New3M CO$2,868,000–13,777–0.85%–
KO NewCOCA COLA CO$2,853,000–63,619–0.85%–
CBRL NewCRACKER BARREL OLD CTRY STORE$2,836,000–16,958–0.84%–
AAPL NewAPPLE INC$2,777,000–19,282–0.83%–
ORCL NewORACLE CORP$2,662,000–53,096–0.79%–
IBKC NewIBERIABANK CORP$2,505,000–30,734–0.74%–
CCL NewCARNIVAL CORP$2,343,000–35,736–0.70%–
STZ NewCONSTELLATION BRANDS INC CL A$2,335,000–12,053–0.70%–
REGN NewREGENERON PHARMACEUTICALS$2,174,000–4,426–0.65%–
CDNS NewCADENCE DESIGN SYSTEM INC$2,151,000–64,223–0.64%–
SHW NewSHERWIN WILLIAMS CO$2,103,000–5,993–0.63%–
UPS NewUNITED PARCEL SERVICE INC CL B$2,097,000–18,965–0.62%–
PNC NewPNC FINANCIAL SERVICES GROUP INC$2,059,000–16,488–0.61%–
LEG NewLEGGETT & PLATT INC$2,040,000–38,838–0.61%–
COST NewCOSTCO WHOLESALE CORP$2,029,000–12,689–0.60%–
LRCX NewLAM RESEARCH CORP$1,994,000–14,098–0.59%–
WRK NewWESTROCK CO$1,982,000–34,985–0.59%–
AMZN NewAMAZON.COM INC$1,932,000–1,996–0.58%–
BAC NewBANK OF AMERICA CORP$1,908,000–78,653–0.57%–
IAU NewISHARES COMEX GOLD TRUSTetf-alternative assets$1,911,000–160,091–0.57%–
FB NewFACEBOOK INC CL A$1,905,000–12,616–0.57%–
EMN NewEASTMAN CHEMICAL CO$1,900,000–22,621–0.56%–
V NewVISA INC CL A$1,885,000–20,101–0.56%–
DVY NewISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$1,742,000–18,887–0.52%–
HD NewHOME DEPOT INC$1,696,000–11,055–0.50%–
KHC NewKRAFT HEINZ COMPANY$1,633,000–19,064–0.49%–
VYM NewVANGUARD HIGH DIVIDEND YIELD INDX ETFetf-equity$1,597,000–20,435–0.48%–
DIS NewDISNEY WALT CO$1,572,000–14,796–0.47%–
EW NewEDWARDS LIFESCIENCES$1,560,000–13,197–0.46%–
GD NewGENERAL DYNAMICS CORP$1,516,000–7,652–0.45%–
MA NewMASTERCARD INC$1,516,000–12,486–0.45%–
OXY NewOCCIDENTAL PETROLEUM CORP$1,496,000–24,993–0.44%–
ADBE NewADOBE SYSTEMS INC$1,464,000–10,352–0.44%–
GOOG NewALPHABET INC CL C$1,455,000–1,601–0.43%–
NKE NewNIKE INC$1,434,000–24,297–0.43%–
IWM NewISHARES RUSSELL 2000 INDEXetf-equity$1,421,000–10,081–0.42%–
CELG NewCELGENE CORP$1,416,000–10,901–0.42%–
WBMD NewWEBMD HEALTH CORP$1,372,000–23,391–0.41%–
AGN NewALLERGAN PLCforeign stock$1,325,000–5,449–0.39%–
ULTA NewULTA SALON COSMETICS & FRAG INC$1,307,000–4,549–0.39%–
EFX NewEQUIFAX INC$1,295,000–9,427–0.38%–
SCHW NewSCHWAB CHARLES CORP$1,268,000–29,523–0.38%–
CPRT NewCOPART INC$1,249,000–39,286–0.37%–
PYPL NewPAYPAL HLDGS INC COM$1,153,000–21,482–0.34%–
URI NewUNITED RENTALS INC$1,151,000–10,215–0.34%–
CVS NewCVS HEALTH CORP$1,120,000–13,922–0.33%–
BCR NewBARD C R INC$1,098,000–3,474–0.33%–
ALGN NewALIGN TECHNOLOGY INC$1,065,000–7,091–0.32%–
IWD NewISHARES RUSSELL 1000 VALUE INDEXetf-equity$1,009,000–8,662–0.30%–
MO NewALTRIA GROUP INC$989,000–13,280–0.29%–
FIVE NewFIVE BELOW INC$945,000–19,139–0.28%–
GS NewGOLDMAN SACHS GROUP INC$940,000–4,234–0.28%–
SBUX NewSTARBUCKS CORP$939,000–16,109–0.28%–
ADI NewANALOG DEVICES INC$883,000–11,345–0.26%–
WBA NewWALGREENS BOOTS ALLIANCE INC$840,000–10,721–0.25%–
UNH NewUNITEDHEALTH GROUP INC$799,000–4,311–0.24%–
AZO NewAUTOZONE INC$764,000–1,340–0.23%–
IJK NewISHARES S&P MIDCAP 400 GROWTH INDEX FUNDetf-equity$763,000–3,879–0.23%–
MS NewMORGAN STANLEY$748,000–16,789–0.22%–
SYK NewSTRYKER CORP$737,000–5,311–0.22%–
GGG NewGRACO INC$674,000–6,165–0.20%–
PFF NewISHARES S&P US PREFERRED STOCK INDEX$645,000–16,467–0.19%–
RF NewREGIONS FINANCIAL CORP$641,000–43,763–0.19%–
BURL NewBURLINGTON STORES INC$637,000–6,929–0.19%–
VGT NewVANGUARD INFORMATION TECHNOLOGY ETFetf-equity$628,000–4,456–0.19%–
BBT NewBB&T CORP$626,000–13,785–0.19%–
IVW NewISHARES S&P 500 GROWTH INDEXTetf-equity$581,000–4,249–0.17%–
MNST NewMONSTER BEVERAGE CORP$577,000–11,611–0.17%–
SCZ NewISHARES MSCI EAFE SMALL CAP INDEX SCZetf-equity$578,000–9,990–0.17%–
EOG NewEOG RESOURCES INC$563,000–6,219–0.17%–
IWB NewISHARES RUSSELL 1000 INDEXetf-equity$559,000–4,133–0.17%–
TMO NewTHERMO FISHER SCIENTIFIC INC$515,000–2,950–0.15%–
BND NewVANGUARD TOTAL BOND MARKET INDEX ETF$500,000–6,106–0.15%–
XLY NewSPDR CONSUMER DISCRETIONARY SELECT SECTOR FUNDetf-equity$489,000–5,461–0.14%–
VIS NewVANGUARD INDUSTRIALS ETFetf-equity$473,000–3,686–0.14%–
PEP NewPEPSICO INC$474,000–4,106–0.14%–
IEMG NewISHARES CORE MSCI EMERGING MARKETS ETFetf-equity$455,000–9,083–0.14%–
XLV NewSPDR HEALTH CARE SELECT SECTOR FUNDetf-equity$438,000–5,525–0.13%–
GOOGL NewALPHABET INC CL A$415,000–446–0.12%–
BSV NewVANGUARD SHORT-TERM BOND ETF$406,000–5,090–0.12%–
AJG NewGALLAGHER ARTHUR J & CO$397,000–6,943–0.12%–
PRA NewPROASSURANCE CORP$389,000–6,400–0.12%–
IJT NewISHARES S&P SMALL CAP 600 GROWTH INDEXetf-equity$391,000–2,510–0.12%–
F NewFORD MOTOR CO$379,000–33,854–0.11%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf-equity$368,000–2,960–0.11%–
BIV NewVANGUARD INTERMEDIATE-TERM BOND ETF$351,000–4,154–0.10%–
TFX NewTELEFLEX INC$343,000–1,650–0.10%–
GIS NewGENERAL MILLS INC$340,000–6,140–0.10%–
IWV NewISHARES RUSSELL 3000 INDEXetf-equity$331,000–2,295–0.10%–
VGSH NewVANGUARD SHORT TERM GOVT BOND INDEX$321,000–5,276–0.10%–
IGIB NewISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND$309,000–2,811–0.09%–
OTEX NewOPEN TEXT CORP$302,000–9,570–0.09%–
BMY NewBRISTOL MYERS SQUIBB CO$298,000–5,347–0.09%–
D NewDOMINION ENERGY INC$297,000–3,870–0.09%–
BA NewBOEING CO$290,000–1,465–0.09%–
LOW NewLOWES COS INC$265,000–3,417–0.08%–
GIB NewGROUPE CGI INC CL A SUB VTGforeign stock$261,000–5,103–0.08%–
IGSB NewISHARES 1-3 YEAR CREDIT BOND FUND$261,000–2,482–0.08%–
COP NewCONOCOPHILLIPS$256,000–5,813–0.08%–
DOW NewDOW CHEMICAL CO$254,000–4,035–0.08%–
HEDJ NewWISDOMTREE EUROPE HEDGED EQUITY INDEXetf-equity$252,000–4,045–0.08%–
IBM NewINTERNATIONAL BUSINESS MACHINES$249,000–1,618–0.07%–
ZBRA NewZEBRA TECHNOLOGIES CORP CL A$247,000–2,460–0.07%–
ABT NewABBOTT LABS$247,000–5,088–0.07%–
C NewCITIGROUP INC$241,000–3,601–0.07%–
SIRI NewSIRIUS XM HLDINGS INC COM$242,000–44,300–0.07%–
MCD NewMCDONALDS CORP$237,000–1,550–0.07%–
CAT NewCATERPILLAR INC$238,000–2,218–0.07%–
KMB NewKIMBERLY-CLARK CORP$237,000–1,836–0.07%–
ACN NewACCENTURE PLCforeign stock$231,000–1,864–0.07%–
ETR NewENTERGY CORP$227,000–2,958–0.07%–
XLE NewSPDR ENERGY SELECT SECTOR SPDR FUNDetf-equity$230,000–3,543–0.07%–
VDC NewVANGUARD CONSUMER STAPLES ETFetf-equity$221,000–1,564–0.07%–
FDX NewFEDEX CORP$223,000–1,028–0.07%–
SWK NewSTANLEY BLACK & DECKER INC$215,000–1,527–0.06%–
CRI NewCARTER INC$207,000–2,327–0.06%–
WU NewWESTERN UNION CO$209,000–10,983–0.06%–
SPDW NewSPDR S&P WORLD EX-USetf-equity$206,000–7,056–0.06%–
SHPG NewSHIRE PLC SPONSORED ADRforeign stock$203,000–1,230–0.06%–
TGNA NewTEGNA INC COM$170,000–11,767–0.05%–
PQUEQ NewPETROQUEST ENERGY INC$89,000–45,000–0.03%–
LUB NewLUBYS INC$31,000–11,000–0.01%–
Q4 2016
 Value Shares↓ Weighting
SIRI ExitSIRIUS XM HLDINGS INC COM$0–-10,000–-0.02%–
LUB ExitLUBYS INC$0–-11,000–-0.02%–
SGY ExitSTONE ENERGY CORP$0–-10,000–-0.05%–
AVGO ExitBROADCOM LTDforeign stock$0–-1,165–-0.09%–
LLY ExitLILLY ELI & CO$0–-2,530–-0.09%–
WBA ExitWALGREENS BOOTS ALLIANCE INC$0–-2,610–-0.09%–
MMM Exit3M CO$0–-1,214–-0.09%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-4,918–-0.09%–
ACN ExitACCENTURE PLCforeign stock$0–-1,977–-0.10%–
DHR ExitDANAHER CORP$0–-3,136–-0.10%–
KATE ExitKATE SPADE & CO$0–-14,470–-0.11%–
LOW ExitLOWES COS INC$0–-3,429–-0.11%–
IGSB ExitISHARES 1-3 YEAR CREDIT BOND FUND$0–-2,348–-0.11%–
EW ExitEDWARDS LIFESCIENCES$0–-2,063–-0.11%–
ABT ExitABBOTT LABS$0–-5,948–-0.11%–
HOLX ExitHOLOGIC INC$0–-6,519–-0.11%–
CAG ExitCONAGRA FOODS INC$0–-5,554–-0.11%–
SBUX ExitSTARBUCKS CORP$0–-4,843–-0.11%–
ECL ExitECOLAB INC$0–-2,151–-0.11%–
LQD ExitISHARES IBOXX INVESTMENT GRADE CORP BOND$0–-2,150–-0.11%–
TUP ExitTUPPERWARE CORP$0–-4,120–-0.12%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-5,760–-0.12%–
IWV ExitISHARES RUSSELL 3000 INDEXetf-equity$0–-2,295–-0.12%–
CHD ExitCHURCH & DWIGHT CO INC$0–-6,253–-0.13%–
DVY ExitISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$0–-3,532–-0.13%–
ESRX ExitEXPRESS SCRIPTS HOLDING CO HOLDING COMPANY$0–-4,350–-0.13%–
MOO ExitVANECK VECTORS TRUST AGRIBUSINESS ETFetf-equity$0–-6,505–-0.14%–
COP ExitCONOCOPHILLIPS$0–-7,972–-0.15%–
ULTA ExitULTA SALON COSMETICS & FRAG INC$0–-1,481–-0.15%–
GOOG ExitALPHABET INC CL C$0–-456–-0.15%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$0–-3,700–-0.15%–
GIS ExitGENERAL MILLS INC$0–-5,715–-0.16%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-7,112–-0.16%–
GD ExitGENERAL DYNAMICS CORP$0–-2,476–-0.16%–
TFX ExitTELEFLEX INC$0–-2,307–-0.16%–
WBMD ExitWEBMD HEALTH CORP$0–-7,760–-0.16%–
COH ExitCOACH INC$0–-11,108–-0.17%–
CPRT ExitCOPART INC$0–-7,676–-0.18%–
EFX ExitEQUIFAX INC$0–-3,236–-0.19%–
IWM ExitISHARES RUSSELL 2000 INDEXetf-equity$0–-3,616–-0.19%–
PEP ExitPEPSICO INC$0–-4,140–-0.19%–
GOOGL ExitALPHABET INC CL A$0–-575–-0.20%–
BSV ExitVANGUARD SHORT-TERM BOND ETF$0–-5,757–-0.20%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,904–-0.20%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-14,967–-0.20%–
VFC ExitVF CORP$0–-8,763–-0.21%–
AYI ExitACUITY BRANDS INC$0–-1,946–-0.22%–
PNC ExitPNC FINANCIAL SERVICES GROUP INC$0–-5,690–-0.22%–
RF ExitREGIONS FINANCIAL CORP$0–-53,985–-0.23%–
NKE ExitNIKE INC$0–-10,433–-0.23%–
AMZN ExitAMAZON.COM INC$0–-656–-0.23%–
MS ExitMORGAN STANLEY$0–-17,175–-0.24%–
MA ExitMASTERCARD INC$0–-5,641–-0.24%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX ETF$0–-6,831–-0.24%–
KO ExitCOCA COLA CO$0–-14,133–-0.26%–
CRI ExitCARTER INC$0–-7,091–-0.26%–
STZ ExitCONSTELLATION BRANDS INC CL A$0–-3,727–-0.26%–
VAR ExitVARIAN MEDICAL SYSTEMS INC$0–-6,245–-0.26%–
LRCX ExitLAM RESEARCH CORP$0–-6,604–-0.27%–
UNH ExitUNITEDHEALTH GROUP INC$0–-4,463–-0.27%–
CVS ExitCVS HEALTH CORP$0–-7,023–-0.27%–
AGN ExitALLERGAN PLC$0–-2,722–-0.27%–
SHW ExitSHERWIN WILLIAMS CO$0–-2,381–-0.28%–
IWB ExitISHARES RUSSELL 1000 INDEXetf-equity$0–-5,482–-0.28%–
COST ExitCOSTCO WHOLESALE CORP$0–-4,625–-0.30%–
HD ExitHOME DEPOT INC$0–-5,595–-0.31%–
NVDA ExitNVIDIA CORP$0–-10,600–-0.31%–
FB ExitFACEBOOK INC CL A$0–-5,857–-0.32%–
SLB ExitSCHLUMBERGER$0–-9,676–-0.32%–
AZO ExitAUTOZONE INC$0–-1,000–-0.33%–
ORCL ExitORACLE CORP$0–-20,452–-0.34%–
V ExitVISA INC CL A$0–-9,856–-0.35%–
DIS ExitDISNEY WALT CO$0–-9,018–-0.36%–
IJR ExitISHARES CORE S&P SMALL-CAP ETFetf-equity$0–-7,066–-0.37%–
IWR ExitISHARES RUSSELL MIDCAP INDEXetf-equity$0–-5,168–-0.38%–
IWD ExitISHARES RUSSELL 1000 VALUE INDEXetf-equity$0–-9,119–-0.41%–
MO ExitALTRIA GROUP INC$0–-15,305–-0.41%–
BDX ExitBECTON DICKINSON & CO$0–-6,007–-0.46%–
IJH ExitISHARES CORE S&P MIDCAP ETFetf-equity$0–-7,146–-0.47%–
AAPL ExitAPPLE INC$0–-10,596–-0.51%–
BAC ExitBANK OF AMERICA CORP$0–-82,938–-0.55%–
CCL ExitCARNIVAL CORP$0–-29,580–-0.62%–
EMN ExitEASTMAN CHEMICAL CO$0–-22,036–-0.64%–
GDX ExitVANECK VECTORS TRUST GOLD MINERS ETFetf-equity$0–-60,417–-0.68%–
VNQ ExitVANGUARD REIT ETFetf-equity$0–-18,798–-0.70%–
LEG ExitLEGGETT & PLATT INC$0–-36,777–-0.71%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-23,264–-0.72%–
CAH ExitCARDINAL HEALTH INC$0–-22,670–-0.75%–
WRK ExitWESTROCK CO$0–-37,716–-0.78%–
IBKC ExitIBERIABANK CORP$0–-30,734–-0.88%–
IWF ExitISHARES RUSSELL 1000 GROWTH INDEXetf-equity$0–-20,291–-0.90%–
BBT ExitBB&T CORP$0–-57,637–-0.93%–
EFA ExitISHARES MSCI EAFE INDEXetf-equity$0–-38,522–-0.97%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-21,474–-1.00%–
ED ExitCONSOLIDATED EDISON INC COMMON$0–-36,080–-1.16%–
TGT ExitTARGET CORP$0–-41,741–-1.22%–
SYY ExitSYSCO CORP$0–-63,998–-1.34%–
WU ExitWESTERN UNION CO$0–-152,649–-1.35%–
CAT ExitCATERPILLAR INC$0–-37,122–-1.40%–
EMR ExitEMERSON ELECTRIC CO$0–-60,806–-1.41%–
GPC ExitGENUINE PARTS CO$0–-34,908–-1.50%–
KHC ExitKRAFT HEINZ COMPANY$0–-39,310–-1.50%–
CINF ExitCINCINNATI FINANCIAL CORP$0–-47,456–-1.52%–
LMT ExitLOCKHEED MARTIN CORP$0–-15,029–-1.54%–
PFG ExitPRINCIPAL FINANCIAL GROUP$0–-71,264–-1.56%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-73,062–-1.62%–
CVX ExitCHEVRON CORP$0–-37,390–-1.64%–
IAU ExitISHARES COMEX GOLD TRUSTetf-alternative assets$0–-303,869–-1.64%–
QCOM ExitQUALCOMM INC$0–-56,564–-1.65%–
BMS ExitBEMIS INC$0–-76,800–-1.67%–
AMGN ExitAMGEN INC$0–-23,656–-1.68%–
T ExitAT&T INC$0–-97,676–-1.69%–
SPY ExitSPDR S&P 500etf-equity$0–-18,572–-1.71%–
WFC ExitWELLS FARGO & CO COMPANY NEW$0–-98,412–-1.86%–
JPM ExitJPMORGAN CHASE & CO$0–-66,138–-1.88%–
DUK ExitDUKE ENERGY CORP$0–-55,550–-1.90%–
PBCT ExitPEOPLES UNITED FINANCIAL INC$0–-283,064–-1.91%–
PFE ExitPFIZER INC$0–-135,344–-1.95%–
ABBV ExitABBVIE INC$0–-77,186–-2.08%–
GE ExitGENERAL ELECTRIC CO$0–-167,587–-2.12%–
PAYX ExitPAYCHEX INC$0–-86,223–-2.13%–
WM ExitWASTE MANAGEMENT INC$0–-79,156–-2.15%–
SO ExitSOUTHERN CO$0–-100,633–-2.20%–
MSFT ExitMICROSOFT CORP$0–-89,745–-2.20%–
CSCO ExitCISCO SYSTEMS INC$0–-165,303–-2.23%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-55,159–-2.29%–
INTC ExitINTEL CORP$0–-143,969–-2.32%–
PG ExitPROCTER & GAMBLE CO$0–-60,669–-2.32%–
MRK ExitMERCK & CO INC$0–-88,544–-2.36%–
WMT ExitWAL-MART STORES INC$0–-76,673–-2.36%–
MCHP ExitMICROCHIP TECH INC$0–-91,516–-2.42%–
JNJ ExitJOHNSON & JOHNSON$0–-50,382–-2.54%–
XOM ExitEXXON MOBIL CORP$0–-70,575–-2.62%–
Q3 2016
 Value Shares↓ Weighting
XOM BuyEXXON MOBIL CORP$6,160,000
-6.3%
70,575
+0.7%
2.62%
-9.3%
JNJ BuyJOHNSON & JOHNSON$5,952,000
+1.6%
50,382
+4.3%
2.54%
-1.7%
MCHP BuyMICROCHIP TECH INC$5,687,000
+24.0%
91,516
+1.3%
2.42%
+19.9%
WMT BuyWAL-MART STORES INC$5,530,000
+2.3%
76,673
+3.6%
2.36%
-1.0%
MRK BuyMERCK & CO INC$5,526,000
+10.3%
88,544
+1.9%
2.36%
+6.8%
PG BuyPROCTER & GAMBLE CO$5,445,000
+16.2%
60,669
+9.6%
2.32%
+12.4%
INTC BuyINTEL CORP$5,435,000
+21.3%
143,969
+5.4%
2.32%
+17.4%
PM BuyPHILIP MORRIS INTERNATIONAL INC$5,363,000
+0.6%
55,159
+5.3%
2.29%
-2.6%
CSCO BuyCISCO SYSTEMS INC$5,243,000
+12.5%
165,303
+1.8%
2.23%
+8.9%
MSFT BuyMICROSOFT CORP$5,169,000
+16.0%
89,745
+3.0%
2.20%
+12.2%
SO BuySOUTHERN CO$5,162,000
+45.8%
100,633
+52.5%
2.20%
+41.1%
WM BuyWASTE MANAGEMENT INC$5,047,000
+0.3%
79,156
+4.2%
2.15%
-3.0%
PAYX BuyPAYCHEX INC$4,990,000
+1.4%
86,223
+4.2%
2.13%
-1.8%
GE BuyGENERAL ELECTRIC CO$4,964,000
+0.5%
167,587
+6.8%
2.12%
-2.8%
ABBV BuyABBVIE INC$4,868,000
+3.4%
77,186
+1.5%
2.08%
+0.1%
PFE BuyPFIZER INC$4,584,000
+1.4%
135,344
+5.4%
1.95%
-1.9%
PBCT BuyPEOPLES UNITED FINANCIAL INC$4,478,000
+17.3%
283,064
+8.8%
1.91%
+13.5%
DUK BuyDUKE ENERGY CORP$4,446,000
+41.4%
55,550
+51.5%
1.90%
+36.8%
JPM BuyJPMORGAN CHASE & CO$4,404,000
+12.3%
66,138
+4.7%
1.88%
+8.6%
WFC BuyWELLS FARGO & CO COMPANY NEW$4,358,000
-4.0%
98,412
+2.6%
1.86%
-7.2%
SPY SellSPDR S&P 500etf-equity$4,017,000
-21.4%
18,572
-23.9%
1.71%
-23.9%
T BuyAT&T INC$3,967,000
-3.1%
97,676
+3.2%
1.69%
-6.2%
AMGN BuyAMGEN INC$3,946,000
+37.8%
23,656
+25.7%
1.68%
+33.4%
QCOM BuyQUALCOMM INC$3,875,000
+41.7%
56,564
+10.8%
1.65%
+37.0%
IAU BuyISHARES COMEX GOLD TRUSTetf-alternative assets$3,856,000
+826.9%
303,869
+832.4%
1.64%
+797.8%
CVX BuyCHEVRON CORP$3,848,000
+6.4%
37,390
+8.3%
1.64%
+3.0%
VZ BuyVERIZON COMMUNICATIONS INC$3,798,000
-3.6%
73,062
+3.6%
1.62%
-6.6%
PFG BuyPRINCIPAL FINANCIAL GROUP$3,671,000
+39.5%
71,264
+11.3%
1.56%
+34.9%
LMT BuyLOCKHEED MARTIN CORP$3,603,000
-0.7%
15,029
+2.8%
1.54%
-3.9%
CINF BuyCINCINNATI FINANCIAL CORP$3,579,000
+2.2%
47,456
+1.5%
1.52%
-1.1%
KHC BuyKRAFT HEINZ COMPANY$3,519,000
+6.1%
39,310
+4.9%
1.50%
+2.7%
GPC SellGENUINE PARTS CO$3,507,000
-13.1%
34,908
-12.4%
1.50%
-15.9%
EMR BuyEMERSON ELECTRIC CO$3,315,000
+15.3%
60,806
+10.3%
1.41%
+11.6%
CAT BuyCATERPILLAR INC$3,295,000
+27.6%
37,122
+8.9%
1.40%
+23.4%
WU BuyWESTERN UNION CO$3,178,000
+16.9%
152,649
+7.7%
1.35%
+13.1%
SYY BuySYSCO CORP$3,137,000
+1.0%
63,998
+4.5%
1.34%
-2.3%
TGT BuyTARGET CORP$2,867,000
+8.2%
41,741
+10.0%
1.22%
+4.7%
ED BuyCONSOLIDATED EDISON INC COMMON$2,717,000
+3.5%
36,080
+10.6%
1.16%
+0.2%
UPS BuyUNITED PARCEL SERVICE INC CL B$2,348,000
+27.0%
21,474
+25.1%
1.00%
+23.0%
EFA SellISHARES MSCI EAFE INDEXetf-equity$2,278,000
+5.9%
38,522
-0.1%
0.97%
+2.5%
BBT SellBB&T CORP$2,174,000
-45.1%
57,637
-48.2%
0.93%
-46.9%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEXetf-equity$2,114,000
+10.7%
20,291
+6.7%
0.90%
+7.1%
WRK BuyWESTROCK CO$1,828,000
+34.3%
37,716
+7.7%
0.78%
+30.1%
CAH NewCARDINAL HEALTH INC$1,761,000–22,670–0.75%–
OXY BuyOCCIDENTAL PETROLEUM CORP$1,696,000
+2.3%
23,264
+6.0%
0.72%
-1.0%
LEG BuyLEGGETT & PLATT INC$1,676,000
-7.8%
36,777
+3.4%
0.71%
-10.8%
VNQ BuyVANGUARD REIT ETFetf-equity$1,631,000
+5.4%
18,798
+7.7%
0.70%
+2.1%
GDX NewVANECK VECTORS TRUST GOLD MINERS ETFetf-equity$1,597,000–60,417–0.68%–
EMN BuyEASTMAN CHEMICAL CO$1,491,000
+9.6%
22,036
+9.9%
0.64%
+6.0%
CCL SellCARNIVAL CORP$1,444,000
-7.1%
29,580
-15.9%
0.62%
-10.2%
BAC SellBANK OF AMERICA CORP$1,298,000
+15.9%
82,938
-1.7%
0.55%
+12.2%
AAPL SellAPPLE INC$1,198,000
+5.6%
10,596
-10.7%
0.51%
+2.2%
IJH SellISHARES CORE S&P MIDCAP ETFetf-equity$1,106,000
-12.6%
7,146
-15.6%
0.47%
-15.4%
BDX SellBECTON DICKINSON & CO$1,080,000
-8.6%
6,007
-13.8%
0.46%
-11.7%
MO SellALTRIA GROUP INC$968,000
-12.4%
15,305
-4.5%
0.41%
-15.2%
IWD BuyISHARES RUSSELL 1000 VALUE INDEXetf-equity$963,000
+5.6%
9,119
+3.2%
0.41%
+2.0%
IWR SellISHARES RUSSELL MIDCAP INDEXetf-equity$901,000
+0.4%
5,168
-3.1%
0.38%
-2.8%
IJR SellISHARES CORE S&P SMALL-CAP ETFetf-equity$877,000
-13.6%
7,066
-19.1%
0.37%
-16.3%
DIS BuyDISNEY WALT CO$837,000
+3.8%
9,018
+9.5%
0.36%
+0.6%
V BuyVISA INC CL A$815,000
+13.2%
9,856
+1.5%
0.35%
+9.5%
ORCL SellORACLE CORP$803,000
-7.1%
20,452
-3.1%
0.34%
-10.2%
AZO SellAUTOZONE INC$768,000
-5.2%
1,000
-2.0%
0.33%
-8.4%
SLB SellSCHLUMBERGER$761,000
-4.2%
9,676
-3.6%
0.32%
-7.4%
FB BuyFACEBOOK INC CL A$751,000
+14.1%
5,857
+1.7%
0.32%
+10.3%
NVDA SellNVIDIA CORP$726,000
+29.4%
10,600
-11.2%
0.31%
+25.1%
HD BuyHOME DEPOT INC$720,000
+90.5%
5,595
+89.1%
0.31%
+84.9%
COST SellCOSTCO WHOLESALE CORP$705,000
-15.2%
4,625
-12.6%
0.30%
-18.0%
IWB SellISHARES RUSSELL 1000 INDEXetf-equity$660,000
+2.0%
5,482
-0.9%
0.28%
-1.4%
SHW BuySHERWIN WILLIAMS CO$659,000
-3.9%
2,381
+1.9%
0.28%
-7.0%
AGN SellALLERGAN PLC$627,000
-5.9%
2,722
-5.5%
0.27%
-8.9%
LRCX SellLAM RESEARCH CORP$625,000
+7.8%
6,604
-4.2%
0.27%
+4.3%
CVS SellCVS HEALTH CORP$625,000
-11.3%
7,023
-4.6%
0.27%
-14.2%
UNH BuyUNITEDHEALTH GROUP INC$625,0000.0%4,463
+0.9%
0.27%
-3.3%
STZ SellCONSTELLATION BRANDS INC CL A$621,000
-10.9%
3,727
-11.6%
0.26%
-13.7%
VAR SellVARIAN MEDICAL SYSTEMS INC$622,000
+19.4%
6,245
-1.5%
0.26%
+15.7%
CRI BuyCARTER INC$615,000
+38.2%
7,091
+69.7%
0.26%
+33.7%
KO BuyCOCA COLA CO$598,000
+1.5%
14,133
+8.8%
0.26%
-1.5%
BND BuyVANGUARD TOTAL BOND MARKET INDEX ETF$575,000
+36.9%
6,831
+37.1%
0.24%
+32.4%
MA SellMASTERCARD INC$574,000
+1.6%
5,641
-12.1%
0.24%
-1.6%
MS SellMORGAN STANLEY$551,000
+22.7%
17,175
-0.6%
0.24%
+18.7%
AMZN NewAMAZON.COM INC$549,000–656–0.23%–
NKE NewNIKE INC$549,000–10,433–0.23%–
RF SellREGIONS FINANCIAL CORP$533,000
+15.6%
53,985
-0.4%
0.23%
+11.8%
AYI SellACUITY BRANDS INC$515,000
+3.6%
1,946
-3.0%
0.22%0.0%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$513,000
+11.3%
5,690
+0.4%
0.22%
+7.9%
SCHW SellSCHWAB CHARLES CORP NEW$473,000
+11.0%
14,967
-11.0%
0.20%
+7.4%
GS BuyGOLDMAN SACHS GROUP INC$468,000
-83.5%
2,904
+2.2%
0.20%
-84.1%
BSV BuyVANGUARD SHORT-TERM BOND ETF$465,000
+18.3%
5,757
+18.7%
0.20%
+14.5%
GOOGL SellALPHABET INC CL A$462,000
-2.3%
575
-14.4%
0.20%
-5.3%
PEP SellPEPSICO INC$450,000
-20.5%
4,140
-22.6%
0.19%
-22.9%
IWM BuyISHARES RUSSELL 2000 INDEXetf-equity$449,000
+35.6%
3,616
+25.4%
0.19%
+30.8%
EFX SellEQUIFAX INC$436,000
-6.2%
3,236
-10.7%
0.19%
-9.3%
CPRT SellCOPART INC$411,000
+2.8%
7,676
-6.1%
0.18%
-0.6%
COH SellCOACH INC$406,000
-86.4%
11,108
-84.9%
0.17%
-86.9%
TFX SellTELEFLEX INC$388,000
-7.2%
2,307
-2.1%
0.16%
-10.3%
WBMD SellWEBMD HEALTH CORP$386,000
-19.9%
7,760
-6.4%
0.16%
-22.2%
GD SellGENERAL DYNAMICS CORP$384,000
+5.8%
2,476
-5.0%
0.16%
+2.5%
BMY SellBRISTOL MYERS SQUIBB CO$383,000
-41.1%
7,112
-19.6%
0.16%
-43.0%
GIS SellGENERAL MILLS INC$365,000
-16.7%
5,715
-6.8%
0.16%
-19.2%
GOOG BuyALPHABET INC CL C$354,000
+16.1%
456
+3.4%
0.15%
+12.7%
ULTA BuyULTA SALON COSMETICS & FRAG INC$352,000
-2.2%
1,481
+0.2%
0.15%
-5.7%
COP SellCONOCOPHILLIPS$347,000
-1.1%
7,972
-1.1%
0.15%
-4.5%
MOO NewVANECK VECTORS TRUST AGRIBUSINESS ETFetf-equity$325,000–6,505–0.14%–
ESRX SellEXPRESS SCRIPTS HOLDING CO HOLDING COMPANY$307,000
-27.3%
4,350
-21.9%
0.13%
-29.6%
DVY SellISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$303,000
-66.4%
3,532
-66.6%
0.13%
-67.6%
CHD BuyCHURCH & DWIGHT CO INC$300,000
-41.3%
6,253
+25.9%
0.13%
-43.1%
IWV SellISHARES RUSSELL 3000 INDEXetf-equity$294,000
-4.9%
2,295
-8.0%
0.12%
-8.1%
CAG SellCONAGRA FOODS INC$262,000
-7.1%
5,554
-5.8%
0.11%
-9.7%
SBUX SellSTARBUCKS CORP$262,000
-27.0%
4,843
-22.9%
0.11%
-29.1%
ECL SellECOLAB INC$262,000
-27.4%
2,151
-29.3%
0.11%
-29.6%
HOLX NewHOLOGIC INC$253,000–6,519–0.11%–
ABT SellABBOTT LABS$252,000
-27.6%
5,948
-32.7%
0.11%
-30.1%
EW SellEDWARDS LIFESCIENCES$249,000
-56.1%
2,063
-63.7%
0.11%
-57.6%
LOW SellLOWES COS INC$248,000
-9.2%
3,429
-0.5%
0.11%
-11.7%
KATE NewKATE SPADE & CO$248,000–14,470–0.11%–
DHR BuyDANAHER CORP$246,000
-6.5%
3,136
+20.5%
0.10%
-9.5%
ACN SellACCENTURE PLCforeign stock$242,000
-11.7%
1,977
-18.2%
0.10%
-14.9%
MDLZ SellMONDELEZ INTERNATIONAL INC$216,000
-4.0%
4,918
-0.7%
0.09%
-7.1%
MMM Sell3M CO$214,000
-27.7%
1,214
-28.3%
0.09%
-30.0%
WBA NewWALGREENS BOOTS ALLIANCE INC$210,000–2,610–0.09%–
LLY NewLILLY ELI & CO$203,000–2,530–0.09%–
AVGO SellBROADCOM LTDforeign stock$201,000
-2.9%
1,165
-12.7%
0.09%
-5.5%
SGY NewSTONE ENERGY CORP$119,000–10,000–0.05%–
AKRXQ ExitAKORN INC$0–-7,263–-0.09%–
LH ExitLABORATORY CORP AMERICA HLDGS NEW$0–-1,629–-0.09%–
DOW ExitDOW CHEMICAL CO$0–-4,440–-0.10%–
HAIN ExitHAIN CELESTIAL GROUP$0–-4,597–-0.10%–
NLSN ExitNIELSEN HLDGSforeign stock$0–-4,433–-0.10%–
ZTS ExitZOETIS INC CL A$0–-4,946–-0.10%–
HBI ExitHANESBRANDS INC$0–-9,824–-0.11%–
BCR ExitBARD C R INC$0–-1,126–-0.12%–
HCSG ExitHEALTHCARE SERVICES GROUP INC$0–-6,461–-0.12%–
SRCL ExitSTERICYCLE INC$0–-3,099–-0.14%–
REGN ExitREGENERON PHARMACEUTICALS$0–-952–-0.15%–
LB ExitL BRANDS INC$0–-5,027–-0.15%–
SE ExitSPECTRA ENERGY CORP$0–-9,311–-0.15%–
KMB ExitKIMBERLY-CLARK CORP$0–-2,643–-0.16%–
CAB ExitCABELAS INC$0–-7,567–-0.17%–
WFM ExitWHOLE FOODS MARKET INC$0–-12,225–-0.17%–
EMC ExitEMC CORP MASS$0–-19,153–-0.23%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf-equity$0–-7,898–-0.37%–
JCI ExitJOHNSON CONTROLS INC$0–-37,381–-0.73%–
Q2 2016
 Value Shares↓ Weighting
XOM NewEXXON MOBIL CORP$6,572,000–70,114–2.89%–
JNJ NewJOHNSON & JOHNSON$5,861,000–48,315–2.58%–
WMT NewWAL-MART STORES INC$5,404,000–74,001–2.38%–
PM NewPHILIP MORRIS INTERNATIONAL INC$5,329,000–52,387–2.35%–
SPY NewSPDR S&P 500etf-equity$5,111,000–24,401–2.25%–
WM NewWASTE MANAGEMENT INC$5,034,000–75,964–2.22%–
MRK NewMERCK & CO INC$5,008,000–86,922–2.21%–
GE NewGENERAL ELECTRIC CO$4,941,000–156,946–2.18%–
PAYX NewPAYCHEX INC$4,921,000–82,712–2.17%–
ABBV NewABBVIE INC$4,708,000–76,046–2.07%–
PG NewPROCTER & GAMBLE CO$4,687,000–55,352–2.06%–
CSCO NewCISCO SYSTEMS INC$4,659,000–162,389–2.05%–
MCHP NewMICROCHIP TECH INC$4,588,000–90,385–2.02%–
WFC NewWELLS FARGO & CO COMPANY NEW$4,541,000–95,937–2.00%–
PFE NewPFIZER INC$4,521,000–128,397–1.99%–
INTC NewINTEL CORP$4,479,000–136,568–1.97%–
MSFT NewMICROSOFT CORP$4,457,000–87,098–1.96%–
T NewAT&T INC$4,092,000–94,689–1.80%–
GPC NewGENUINE PARTS CO$4,036,000–39,864–1.78%–
BBT NewBB&T CORP$3,960,000–111,210–1.74%–
BMS NewBEMIS INC$3,954,000–76,800–1.74%–
VZ NewVERIZON COMMUNICATIONS INC$3,938,000–70,522–1.73%–
JPM NewJPMORGAN CHASE & CO$3,923,000–63,139–1.73%–
PBCT NewPEOPLES UNITED FINANCIAL INC$3,816,000–260,282–1.68%–
LMT NewLOCKHEED MARTIN CORP$3,627,000–14,614–1.60%–
CVX NewCHEVRON CORP$3,618,000–34,516–1.59%–
SO NewSOUTHERN CO$3,540,000–66,000–1.56%–
CINF NewCINCINNATI FINANCIAL CORP$3,502,000–46,765–1.54%–
KHC NewKRAFT HEINZ COMPANY$3,317,000–37,491–1.46%–
DUK NewDUKE ENERGY CORP$3,145,000–36,659–1.38%–
SYY NewSYSCO CORP$3,106,000–61,214–1.37%–
COH NewCOACH INC$2,994,000–73,479–1.32%–
EMR NewEMERSON ELECTRIC CO$2,875,000–55,117–1.27%–
AMGN NewAMGEN INC$2,863,000–18,820–1.26%–
GS NewGOLDMAN SACHS GROUP INC$2,841,000–2,841–1.25%–
QCOM NewQUALCOMM INC$2,735,000–51,060–1.20%–
WU NewWESTERN UNION CO$2,718,000–141,720–1.20%–
TGT NewTARGET CORP$2,650,000–37,954–1.17%–
PFG NewPRINCIPAL FINANCIAL GROUP$2,632,000–64,018–1.16%–
ED NewCONSOLIDATED EDISON INC COMMON$2,625,000–32,630–1.16%–
CAT NewCATERPILLAR INC$2,583,000–34,073–1.14%–
EFA NewISHARES MSCI EAFE INDEXetf-equity$2,151,000–38,542–0.95%–
IWF NewISHARES RUSSELL 1000 GROWTH INDEXetf-equity$1,909,000–19,023–0.84%–
UPS NewUNITED PARCEL SERVICE INC CL B$1,849,000–17,161–0.81%–
IBKC NewIBERIABANK CORP$1,836,000–30,734–0.81%–
LEG NewLEGGETT & PLATT INC$1,817,000–35,557–0.80%–
OXY NewOCCIDENTAL PETROLEUM CORP$1,658,000–21,941–0.73%–
JCI NewJOHNSON CONTROLS INC$1,654,000–37,381–0.73%–
CCL NewCARNIVAL CORP$1,555,000–35,184–0.68%–
VNQ NewVANGUARD REIT ETFetf-equity$1,547,000–17,449–0.68%–
EMN NewEASTMAN CHEMICAL CO$1,361,000–20,046–0.60%–
WRK NewWESTROCK CO$1,361,000–35,020–0.60%–
IJH NewISHARES CORE S&P MIDCAP ETFetf-equity$1,265,000–8,469–0.56%–
BDX NewBECTON DICKINSON & CO$1,182,000–6,970–0.52%–
AAPL NewAPPLE INC$1,135,000–11,872–0.50%–
BAC NewBANK OF AMERICA CORP$1,120,000–84,408–0.49%–
MO NewALTRIA GROUP INC$1,105,000–16,029–0.49%–
IJR NewISHARES CORE S&P SMALL-CAP ETFetf-equity$1,015,000–8,730–0.45%–
IWD NewISHARES RUSSELL 1000 VALUE INDEXetf-equity$912,000–8,839–0.40%–
DVY NewISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$903,000–10,590–0.40%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf-equity$897,000–5,332–0.40%–
ORCL NewORACLE CORP$864,000–21,114–0.38%–
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf-equity$846,000–7,898–0.37%–
COST NewCOSTCO WHOLESALE CORP$831,000–5,294–0.37%–
AZO NewAUTOZONE INC$810,000–1,020–0.36%–
DIS NewDISNEY WALT CO$806,000–8,236–0.36%–
SLB NewSCHLUMBERGER$794,000–10,040–0.35%–
V NewVISA INC CL A$720,000–9,713–0.32%–
CVS NewCVS HEALTH CORP$705,000–7,362–0.31%–
STZ NewCONSTELLATION BRANDS INC CL A$697,000–4,216–0.31%–
SHW NewSHERWIN WILLIAMS CO$686,000–2,337–0.30%–
AGN NewALLERGAN PLC$666,000–2,880–0.29%–
FB NewFACEBOOK INC CL A$658,000–5,757–0.29%–
BMY NewBRISTOL MYERS SQUIBB CO$650,000–8,844–0.29%–
IWB NewISHARES RUSSELL 1000 INDEXetf-equity$647,000–5,534–0.28%–
UNH NewUNITEDHEALTH GROUP INC$625,000–4,425–0.28%–
KO NewCOCA COLA CO$589,000–12,989–0.26%–
LRCX NewLAM RESEARCH CORP$580,000–6,894–0.26%–
EW NewEDWARDS LIFESCIENCES$567,000–5,688–0.25%–
MA NewMASTERCARD INC$565,000–6,417–0.25%–
PEP NewPEPSICO INC$566,000–5,346–0.25%–
NVDA NewNVIDIA CORP$561,000–11,940–0.25%–
VFC NewVF CORP$539,000–8,763–0.24%–
EMC NewEMC CORP MASS$520,000–19,153–0.23%–
VAR NewVARIAN MEDICAL SYSTEMS INC$521,000–6,338–0.23%–
CHD NewCHURCH & DWIGHT CO INC$511,000–4,966–0.22%–
AYI NewACUITY BRANDS INC$497,000–2,006–0.22%–
WBMD NewWEBMD HEALTH CORP$482,000–8,287–0.21%–
GOOGL NewALPHABET INC CL A$473,000–672–0.21%–
EFX NewEQUIFAX INC$465,000–3,622–0.20%–
RF NewREGIONS FINANCIAL CORP$461,000–54,194–0.20%–
PNC NewPNC FINANCIAL SERVICES GROUP INC$461,000–5,669–0.20%–
MS NewMORGAN STANLEY$449,000–17,276–0.20%–
CRI NewCARTER INC$445,000–4,179–0.20%–
GIS NewGENERAL MILLS INC$438,000–6,135–0.19%–
SCHW NewSCHWAB CHARLES CORP NEW$426,000–16,822–0.19%–
ESRX NewEXPRESS SCRIPTS HOLDING CO HOLDING COMPANY$422,000–5,569–0.19%–
BND NewVANGUARD TOTAL BOND MARKET INDEX ETF$420,000–4,981–0.18%–
TFX NewTELEFLEX INC$418,000–2,356–0.18%–
IAU NewISHARES COMEX GOLD TRUSTetf-alternative assets$416,000–32,589–0.18%–
CPRT NewCOPART INC$400,000–8,171–0.18%–
BSV NewVANGUARD SHORT-TERM BOND ETF$393,000–4,850–0.17%–
WFM NewWHOLE FOODS MARKET INC$391,000–12,225–0.17%–
CAB NewCABELAS INC$379,000–7,567–0.17%–
HD NewHOME DEPOT INC$378,000–2,959–0.17%–
GD NewGENERAL DYNAMICS CORP$363,000–2,605–0.16%–
KMB NewKIMBERLY-CLARK CORP$363,000–2,643–0.16%–
ULTA NewULTA SALON COSMETICS & FRAG INC$360,000–1,478–0.16%–
ECL NewECOLAB INC$361,000–3,042–0.16%–
SBUX NewSTARBUCKS CORP$359,000–6,283–0.16%–
COP NewCONOCOPHILLIPS$351,000–8,059–0.16%–
ABT NewABBOTT LABS$348,000–8,842–0.15%–
IWP NewISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$346,000–3,700–0.15%–
SE NewSPECTRA ENERGY CORP$341,000–9,311–0.15%–
LB NewL BRANDS INC$337,000–5,027–0.15%–
IWM NewISHARES RUSSELL 2000 INDEXetf-equity$331,000–2,883–0.15%–
REGN NewREGENERON PHARMACEUTICALS$332,000–952–0.15%–
SRCL NewSTERICYCLE INC$323,000–3,099–0.14%–
IWV NewISHARES RUSSELL 3000 INDEXetf-equity$309,000–2,494–0.14%–
GOOG NewALPHABET INC CL C$305,000–441–0.13%–
MMM New3M CO$296,000–1,692–0.13%–
CAG NewCONAGRA FOODS INC$282,000–5,898–0.12%–
AJG NewGALLAGHER ARTHUR J & CO$274,000–5,760–0.12%–
ACN NewACCENTURE PLCforeign stock$274,000–2,418–0.12%–
LOW NewLOWES COS INC$273,000–3,447–0.12%–
HCSG NewHEALTHCARE SERVICES GROUP INC$267,000–6,461–0.12%–
BCR NewBARD C R INC$265,000–1,126–0.12%–
DHR NewDANAHER CORP$263,000–2,603–0.12%–
LQD NewISHARES IBOXX INVESTMENT GRADE CORP BOND$264,000–2,150–0.12%–
IGSB NewISHARES 1-3 YEAR CREDIT BOND FUND$249,000–2,348–0.11%–
HBI NewHANESBRANDS INC$247,000–9,824–0.11%–
ZTS NewZOETIS INC CL A$235,000–4,946–0.10%–
TUP NewTUPPERWARE CORP$232,000–4,120–0.10%–
HAIN NewHAIN CELESTIAL GROUP$229,000–4,597–0.10%–
NLSN NewNIELSEN HLDGSforeign stock$230,000–4,433–0.10%–
MDLZ NewMONDELEZ INTERNATIONAL INC$225,000–4,952–0.10%–
DOW NewDOW CHEMICAL CO$221,000–4,440–0.10%–
LH NewLABORATORY CORP AMERICA HLDGS NEW$212,000–1,629–0.09%–
AVGO NewBROADCOM LTDforeign stock$207,000–1,334–0.09%–
AKRXQ NewAKORN INC$207,000–7,263–0.09%–
LUB NewLUBYS INC$55,000–11,000–0.02%–
SIRI NewSIRIUS XM HLDINGS INC COM$40,000–10,000–0.02%–
Q4 2015
 Value Shares↓ Weighting
LUB ExitLUBYS INC$0–-11,000–-0.03%–
FCX ExitFREEPORT-MCMORAN, INC. CL B$0–-10,800–-0.05%–
EWJ ExitISHARES MSCI JAPAN INDEXetf-equity$0–-10,231–-0.06%–
DAR ExitDARLING INGREDIENTS, INC.$0–-10,845–-0.06%–
GCI ExitGANNETT CO INC COM$0–-10,456–-0.08%–
SIRI ExitSIRIUS XM HLDINGS INC COM$0–-52,875–-0.10%–
GIB ExitGROUPE CGI INC CL A SUB VTGforeign stock$0–-5,537–-0.10%–
FISV ExitFISERV INC$0–-2,340–-0.10%–
CPRT ExitCOPART INC$0–-6,179–-0.10%–
BR ExitBROADRIDGE FINL SOLUTIONS INC$0–-3,659–-0.10%–
IBM ExitINTERNATIONAL BUSINESS MACHINES$0–-1,445–-0.11%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-2,146–-0.11%–
MJN ExitMEAD JOHNSON NUTRITION CO CL A$0–-2,982–-0.11%–
ITW ExitILLINOIS TOOL WORKS INC$0–-2,585–-0.11%–
OTEX ExitOPEN TEXT CORP$0–-4,785–-0.11%–
D ExitDOMINION RESOURCES INC$0–-3,129–-0.11%–
FLS ExitFLOWSERVE CORP$0–-5,416–-0.11%–
WFM ExitWHOLE FOODS MARKET INC$0–-7,059–-0.11%–
ACN ExitACCENTURE PLCforeign stock$0–-2,257–-0.11%–
CBRE ExitCBRE GROUP INC CLASS A$0–-6,958–-0.11%–
BHI ExitBAKER HUGHES INC$0–-4,298–-0.12%–
CLB ExitCORE LABORATORIESforeign stock$0–-2,298–-0.12%–
NVS ExitNOVARTIS A G SPONSORED ADRforeign stock$0–-2,504–-0.12%–
LLY ExitLILLY ELI & CO$0–-2,745–-0.12%–
BSV ExitVANGUARD SHORT-TERM BOND ETF$0–-2,892–-0.12%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-2,635–-0.12%–
DHR ExitDANAHER CORP$0–-2,771–-0.12%–
LKQ ExitLKQ CORP$0–-8,384–-0.12%–
GOOG ExitGOOGLE INC CL C$0–-389–-0.12%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-5,825–-0.12%–
CELG ExitCELGENE CORP$0–-2,279–-0.13%–
CAB ExitCABELAS INC$0–-5,560–-0.13%–
DOX ExitAMDOCS LTD$0–-4,441–-0.13%–
IWV ExitISHARES RUSSELL 3000 INDEXetf-equity$0–-2,247–-0.13%–
SE ExitSPECTRA ENERGY CORP$0–-9,739–-0.13%–
TIF ExitTIFFANY & CO NEW$0–-3,322–-0.13%–
HBI ExitHANESBRANDS INC$0–-9,034–-0.13%–
GD ExitGENERAL DYNAMICS CORP CORP$0–-1,948–-0.14%–
TGNA ExitTEGNA INC COM$0–-12,247–-0.14%–
VRSK ExitVERISK ANALYTICS INC$0–-3,733–-0.14%–
MCD ExitMCDONALDS CORP$0–-2,828–-0.14%–
AMJ ExitJPMORGAN CHASE & CO ALERIAN ETFetf-equity$0–-9,198–-0.14%–
FDX ExitFEDEX CORP$0–-1,995–-0.15%–
PCLN ExitPRICELINE GROUP, INC.$0–-235–-0.15%–
SBUX ExitSTARBUCKS CORP$0–-5,259–-0.15%–
AXP ExitAMERICAN EXPRESS CO CO$0–-4,184–-0.16%–
EFX ExitEQUIFAX INC$0–-3,210–-0.16%–
LOW ExitLOWES COS INC$0–-4,549–-0.16%–
BND ExitVANGUARD TOTAL BOND MARKET INDEX ETF$0–-3,816–-0.16%–
ABT ExitABBOTT LABS$0–-8,097–-0.17%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$0–-3,700–-0.17%–
NVDA ExitNVIDIA CORP$0–-13,280–-0.17%–
COH ExitCOACH INC$0–-11,372–-0.17%–
MOO ExitMARKET VECTORS AGRIBUSINESS ETFetf-equity$0–-7,248–-0.17%–
DVY ExitISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$0–-4,555–-0.17%–
RTN ExitRAYTHEON CO$0–-3,146–-0.18%–
EMR ExitEMERSON ELECTRIC CO$0–-7,837–-0.18%–
NOV ExitNATIONAL OIL WELL VARCO INC$0–-9,411–-0.18%–
EW ExitEDWARDS LIFESCIENCES$0–-2,493–-0.18%–
CRI ExitCARTER INC$0–-3,971–-0.18%–
REGN ExitREGENERON PHARMACEUTICALS$0–-774–-0.18%–
PNC ExitPNC FINANCIAL SERVICES GROUP INC$0–-4,102–-0.19%–
GS ExitGOLDMAN SACHS GROUP INC$0–-2,145–-0.19%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-3,057–-0.19%–
MS ExitMORGAN STANLEY$0–-11,865–-0.19%–
IWB ExitISHARES RUSSELL 1000 INDEXetf-equity$0–-3,556–-0.20%–
GIS ExitGENERAL MILLS INC$0–-6,798–-0.20%–
MTB ExitM & T BANK CORP$0–-3,169–-0.20%–
HD ExitHOME DEPOT INC$0–-3,447–-0.20%–
KMI ExitKINDER MORGAN INC$0–-14,882–-0.21%–
MA ExitMASTERCARD INC$0–-4,603–-0.21%–
VFC ExitVF CORP$0–-6,098–-0.21%–
RF ExitREGIONS FINANCIAL CORP$0–-46,275–-0.21%–
PEP ExitPEPSICO INC$0–-4,536–-0.22%–
VAR ExitVARIAN MEDICAL SYSTEMS INC$0–-6,246–-0.24%–
AGN ExitALLERGAN PLC$0–-1,700–-0.24%–
FB ExitFACEBOOK INC CL A$0–-5,208–-0.24%–
SRCL ExitSTERICYCLE INC$0–-3,355–-0.24%–
FRAK ExitMARKET VECTORS UNCONVENTIONAL OIL & GAS ETFetf-equity$0–-31,434–-0.24%–
STZ ExitCONSTELLATION BRANDS INC CL A$0–-3,767–-0.24%–
CTSH ExitCOGNIZANT TECH SOLUTIONS CL A$0–-7,709–-0.25%–
ECL ExitECOLAB INC$0–-4,402–-0.25%–
GILD ExitGILEAD SCIENCES INC$0–-5,004–-0.25%–
IGSB ExitISHARES 1-3 YEAR CREDIT BOND FUND$0–-4,708–-0.25%–
LQD ExitISHARES IBOXX INVESTMENT GRADE CORP BOND$0–-4,295–-0.26%–
GOOGL ExitGOOGLE INC CL A$0–-798–-0.26%–
UNH ExitUNITEDHEALTH GROUP INC$0–-4,377–-0.26%–
DIS ExitDISNEY WALT CO$0–-5,484–-0.29%–
CVS ExitCVS HEALTH CORP$0–-5,897–-0.29%–
BDX ExitBECTON DICKINSON & CO$0–-4,357–-0.30%–
PAA ExitPLAINS ALL AMERICAN PIPELINE LP$0–-19,324–-0.30%–
EMC ExitEMC CORP MASS$0–-25,093–-0.31%–
IWR ExitISHARES RUSSELL MIDCAP INDEXetf-equity$0–-3,899–-0.31%–
ORCL ExitORACLE CORP$0–-17,271–-0.32%–
IJH ExitISHARES CORE S&P MIDCAP ETFetf-equity$0–-4,741–-0.33%–
IJR ExitISHARES CORE S&P SMALL-CAP ETFetf-equity$0–-6,277–-0.34%–
BRKB ExitBERKSHIRE HATHAWAY INC CLASS B NEW$0–-5,171–-0.35%–
COST ExitCOSTCO WHOLESALE CORP$0–-4,772–-0.35%–
ESRX ExitEXPRESS SCRIPTS HOLDING CO HOLDING COMPANY$0–-9,038–-0.38%–
V ExitVISA INC CL A$0–-10,561–-0.38%–
KO ExitCOCA COLA CO$0–-19,507–-0.40%–
VTI ExitVANGUARD TOTAL STOCK MARKET ETFetf-equity$0–-8,004–-0.40%–
MO ExitALTRIA GROUP INC$0–-14,843–-0.41%–
SLB ExitSCHLUMBERGER$0–-13,425–-0.48%–
AZO ExitAUTOZONE INC$0–-1,300–-0.48%–
VV ExitVANGUARD LARGE CAP ETFetf-equity$0–-10,999–-0.50%–
QCOM ExitQUALCOMM INC$0–-18,325–-0.50%–
COP ExitCONOCOPHILLIPS$0–-22,345–-0.55%–
BAC ExitBANK OF AMERICA CORP$0–-74,978–-0.60%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-19,992–-0.68%–
EFA ExitISHARES MSCI EAFE INDEXetf-equity$0–-23,163–-0.68%–
HRS ExitHARRIS CORP$0–-18,398–-0.69%–
DOW ExitDOW CHEMICAL CO$0–-32,887–-0.72%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-14,616–-0.74%–
LEG ExitLEGGETT & PLATT INC$0–-35,215–-0.74%–
IWD ExitISHARES RUSSELL 1000 VALUE INDEXetf-equity$0–-16,175–-0.77%–
CAG ExitCONAGRA FOODS INC$0–-38,487–-0.80%–
MMM Exit3M CO$0–-11,681–-0.85%–
AAPL ExitAPPLE INC$0–-15,163–-0.86%–
KSS ExitKOHLS CORP$0–-38,335–-0.91%–
VNQ ExitVANGUARD REIT ETFetf-equity$0–-24,599–-0.95%–
CAT ExitCATERPILLAR INC$0–-30,521–-1.02%–
IBKC ExitIBERIABANK CORP$0–-36,208–-1.08%–
WMT ExitWAL-MART STORES INC$0–-34,726–-1.16%–
SYY ExitSYSCO CORP$0–-59,886–-1.20%–
PBCT ExitPEOPLES UNITED FINANCIAL INC$0–-150,499–-1.21%–
CVX ExitCHEVRON CORP$0–-30,205–-1.22%–
WU ExitWESTERN UNION CO$0–-131,515–-1.24%–
KMB ExitKIMBERLY-CLARK CORP$0–-23,196–-1.30%–
ED ExitCONSOLIDATED EDISON INC COMMON$0–-38,044–-1.30%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-46,634–-1.42%–
TGT ExitTARGET CORP$0–-36,352–-1.47%–
BBT ExitBB&T CORP$0–-81,947–-1.50%–
BMS ExitBEMIS INC$0–-76,800–-1.56%–
DUK ExitDUKE ENERGY CORP$0–-42,471–-1.57%–
GPC ExitGENUINE PARTS CO$0–-38,543–-1.64%–
LMT ExitLOCKHEED MARTIN CORP$0–-15,501–-1.65%–
JPM ExitJPMORGAN CHASE & CO$0–-56,822–-1.78%–
SO ExitSOUTHERN CO$0–-77,594–-1.78%–
ABBV ExitABBVIE INC$0–-64,456–-1.80%–
PFE ExitPFIZER INC$0–-112,949–-1.82%–
WFC ExitWELLS FARGO & CO COMPANY NEW$0–-70,551–-1.86%–
GE ExitGENERAL ELECTRIC CO$0–-145,676–-1.88%–
MCHP ExitMICROCHIP TECH INC$0–-85,581–-1.89%–
CINF ExitCINCINNATI FINANCIAL CORP$0–-68,607–-1.89%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-84,906–-1.90%–
WM ExitWASTE MANAGEMENT INC$0–-74,261–-1.90%–
PAYX ExitPAYCHEX INC$0–-78,156–-1.91%–
SPY ExitSPDR S&P 500etf-equity$0–-19,821–-1.95%–
CSCO ExitCISCO SYSTEMS INC$0–-145,712–-1.96%–
PG ExitPROCTER & GAMBLE CO$0–-53,240–-1.96%–
IWF ExitISHARES RUSSELL 1000 GROWTH INDEXetf-equity$0–-41,234–-1.97%–
MRK ExitMERCK & CO INC$0–-78,369–-1.99%–
INTC ExitINTEL CORP$0–-129,640–-2.00%–
MSFT ExitMICROSOFT CORP$0–-89,149–-2.02%–
T ExitAT&T INC$0–-122,102–-2.04%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-50,891–-2.07%–
JNJ ExitJOHNSON & JOHNSON$0–-43,691–-2.09%–
XOM ExitEXXON MOBIL CORP$0–-62,814–-2.40%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-55,017–-3.88%–
Q3 2015
 Value Shares↓ Weighting
FLT SellFLEETCOR TECHNOLOGIES INC$7,571,000
-13.4%
55,017
-1.8%
3.88%
-0.4%
XOM SellEXXON MOBIL CORP$4,670,000
-16.8%
62,814
-6.9%
2.40%
-4.4%
JNJ BuyJOHNSON & JOHNSON$4,079,000
+28.0%
43,691
+33.6%
2.09%
+47.1%
PM SellPHILIP MORRIS INTERNATIONAL INC$4,037,000
-5.6%
50,891
-4.6%
2.07%
+8.5%
T SellAT&T INC$3,978,000
-10.4%
122,102
-2.3%
2.04%
+3.0%
MSFT SellMICROSOFT CORP$3,946,000
-1.1%
89,149
-1.3%
2.02%
+13.8%
INTC SellINTEL CORP$3,907,000
-1.2%
129,640
-0.3%
2.00%
+13.5%
MRK BuyMERCK & CO INC$3,871,000
-8.4%
78,369
+5.6%
1.99%
+5.3%
IWF BuyISHARES RUSSELL 1000 GROWTH INDEXetf-equity$3,835,000
+8.0%
41,234
+15.0%
1.97%
+24.2%
PG BuyPROCTER & GAMBLE CO$3,830,000
-7.9%
53,240
+0.1%
1.96%
+5.9%
CSCO SellCISCO SYSTEMS INC$3,825,000
-6.4%
145,712
-2.1%
1.96%
+7.6%
SPY BuySPDR S&P 500etf-equity$3,798,000
+23.6%
19,821
+32.7%
1.95%
+42.0%
PAYX SellPAYCHEX INC$3,723,000
-6.1%
78,156
-7.6%
1.91%
+8.0%
WM SellWASTE MANAGEMENT INC$3,699,000
-0.4%
74,261
-7.3%
1.90%
+14.6%
VZ SellVERIZON COMMUNICATIONS INC$3,694,000
-7.2%
84,906
-0.6%
1.90%
+6.6%
CINF SellCINCINNATI FINANCIAL CORP$3,691,000
+0.9%
68,607
-5.9%
1.89%
+16.0%
MCHP SellMICROCHIP TECH INC$3,688,000
-11.2%
85,581
-2.3%
1.89%
+2.1%
GE SellGENERAL ELECTRIC CO$3,674,000
-12.1%
145,676
-7.4%
1.88%
+1.1%
WFC SellWELLS FARGO & CO COMPANY NEW$3,623,000
-22.9%
70,551
-15.5%
1.86%
-11.4%
PFE SellPFIZER INC$3,548,000
-7.1%
112,949
-0.9%
1.82%
+6.7%
ABBV SellABBVIE INC$3,507,000
-22.8%
64,456
-4.6%
1.80%
-11.2%
SO BuySOUTHERN CO$3,468,000
+30.0%
77,594
+21.9%
1.78%
+49.5%
JPM SellJPMORGAN CHASE & CO$3,464,000
-13.6%
56,822
-4.0%
1.78%
-0.7%
LMT SellLOCKHEED MARTIN CORP$3,214,000
+8.3%
15,501
-3.0%
1.65%
+24.5%
GPC SellGENUINE PARTS CO$3,195,000
-7.5%
38,543
-0.1%
1.64%
+6.4%
DUK BuyDUKE ENERGY CORP$3,055,000
+27.6%
42,471
+25.3%
1.57%
+46.7%
BBT SellBB&T CORP$2,917,000
-24.3%
81,947
-14.3%
1.50%
-13.0%
TGT SellTARGET CORP$2,859,000
-5.7%
36,352
-2.1%
1.47%
+8.4%
BMY BuyBRISTOL MYERS SQUIBB CO$2,761,000
+13.0%
46,634
+27.0%
1.42%
+29.8%
ED BuyCONSOLIDATED EDISON INC COMMON$2,543,000
+93.2%
38,044
+67.4%
1.30%
+122.1%
KMB SellKIMBERLY-CLARK CORP$2,529,000
+1.0%
23,196
-1.9%
1.30%
+16.0%
WU SellWESTERN UNION CO$2,415,000
-10.1%
131,515
-0.4%
1.24%
+3.4%
CVX SellCHEVRON CORP$2,383,000
-39.6%
30,205
-26.2%
1.22%
-30.6%
PBCT SellPEOPLES UNITED FINANCIAL INC$2,367,000
-6.0%
150,499
-3.1%
1.21%
+8.0%
SYY SellSYSCO CORP$2,334,000
+4.6%
59,886
-3.2%
1.20%
+20.2%
WMT SellWAL-MART STORES INC$2,252,000
-10.2%
34,726
-1.8%
1.16%
+3.1%
CAT BuyCATERPILLAR INC$1,995,000
-22.2%
30,521
+1.0%
1.02%
-10.6%
VNQ BuyVANGUARD REIT ETFetf-equity$1,858,000
+19.9%
24,599
+18.6%
0.95%
+37.9%
KSS BuyKOHLS CORP$1,775,000
-22.8%
38,335
+4.3%
0.91%
-11.3%
AAPL BuyAPPLE INC$1,672,000
-10.2%
15,163
+2.1%
0.86%
+3.2%
MMM Sell3M CO$1,656,000
-17.1%
11,681
-9.8%
0.85%
-4.8%
CAG SellCONAGRA FOODS INC$1,559,000
-13.3%
38,487
-6.4%
0.80%
-0.2%
IWD BuyISHARES RUSSELL 1000 VALUE INDEXetf-equity$1,509,000
-4.3%
16,175
+5.8%
0.77%
+9.9%
LEG SellLEGGETT & PLATT INC$1,453,000
-17.7%
35,215
-2.9%
0.74%
-5.5%
UPS SellUNITED PARCEL SERVICE INC CL B$1,442,000
-0.2%
14,616
-2.0%
0.74%
+14.7%
DOW SellDOW CHEMICAL CO$1,394,000
-65.8%
32,887
-58.7%
0.72%
-60.7%
HRS SellHARRIS CORP$1,346,000
-5.1%
18,398
-0.3%
0.69%
+9.0%
EFA BuyISHARES MSCI EAFE INDEXetf-equity$1,328,000
-4.7%
23,163
+5.5%
0.68%
+9.5%
OXY SellOCCIDENTAL PETROLEUM CORP$1,322,000
-43.0%
19,992
-33.0%
0.68%
-34.6%
BAC BuyBANK OF AMERICA CORP$1,168,000
-8.5%
74,978
+0.0%
0.60%
+5.3%
COP SellCONOCOPHILLIPS$1,072,000
-70.7%
22,345
-62.5%
0.55%
-66.3%
QCOM SellQUALCOMM INC$985,000
-21.1%
18,325
-8.0%
0.50%
-9.3%
SLB SellSCHLUMBERGER$926,000
-22.4%
13,425
-3.0%
0.48%
-10.7%
MO SellALTRIA GROUP INC$807,000
+7.9%
14,843
-3.0%
0.41%
+24.0%
VTI NewVANGUARD TOTAL STOCK MARKET ETFetf-equity$790,000–8,004–0.40%–
KO BuyCOCA COLA CO$783,000
+3.8%
19,507
+1.5%
0.40%
+19.6%
V SellVISA INC CL A$736,000
-14.1%
10,561
-17.3%
0.38%
-1.0%
ESRX SellEXPRESS SCRIPTS HOLDING CO HOLDING COMPANY$732,000
-18.8%
9,038
-10.8%
0.38%
-6.7%
COST BuyCOSTCO WHOLESALE CORP$690,000
+35.0%
4,772
+26.1%
0.35%
+55.3%
BRKB SellBERKSHIRE HATHAWAY INC CLASS B NEW$674,000
-20.0%
5,171
-16.4%
0.35%
-8.0%
IJR BuyISHARES CORE S&P SMALL-CAP ETFetf-equity$669,000
+14.8%
6,277
+26.9%
0.34%
+31.9%
IJH BuyISHARES CORE S&P MIDCAP ETFetf-equity$648,000
+7.3%
4,741
+17.8%
0.33%
+23.0%
ORCL BuyORACLE CORP$624,000
-7.0%
17,271
+3.7%
0.32%
+7.0%
EMC BuyEMC CORP MASS$606,000
-4.0%
25,093
+5.0%
0.31%
+10.3%
IWR SellISHARES RUSSELL MIDCAP INDEXetf-equity$607,000
-19.6%
3,899
-12.0%
0.31%
-7.7%
PAA SellPLAINS ALL AMERICAN PIPELINE LP$587,000
-37.8%
19,324
-10.8%
0.30%
-28.5%
BDX NewBECTON DICKINSON & CO$578,000–4,357–0.30%–
CVS BuyCVS HEALTH CORP$569,000
+4.2%
5,897
+13.2%
0.29%
+19.7%
DIS BuyDISNEY WALT CO$560,000
+59.1%
5,484
+77.9%
0.29%
+82.8%
UNH BuyUNITEDHEALTH GROUP INC$508,000
-2.3%
4,377
+2.7%
0.26%
+12.5%
GOOGL SellGOOGLE INC CL A$509,000
-9.8%
798
-23.6%
0.26%
+3.6%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORP BOND$499,000
+44.2%
4,295
+43.7%
0.26%
+66.2%
IGSB BuyISHARES 1-3 YEAR CREDIT BOND FUND$495,000
+43.1%
4,708
+43.5%
0.25%
+64.9%
GILD BuyGILEAD SCIENCES INC$491,000
-12.6%
5,004
+4.2%
0.25%
+0.4%
CTSH SellCOGNIZANT TECH SOLUTIONS CL A$483,000
-22.0%
7,709
-23.9%
0.25%
-10.1%
ECL BuyECOLAB INC$483,000
+6.6%
4,402
+9.9%
0.25%
+22.8%
STZ BuyCONSTELLATION BRANDS INC CL A$472,000
+18.0%
3,767
+9.3%
0.24%
+36.0%
FRAK BuyMARKET VECTORS UNCONVENTIONAL OIL & GAS ETFetf-equity$469,000
+47.0%
31,434
+104.6%
0.24%
+69.7%
SRCL SellSTERICYCLE INC$467,000
+3.3%
3,355
-0.7%
0.24%
+18.8%
FB BuyFACEBOOK INC CL A$468,000
+9.6%
5,208
+4.6%
0.24%
+25.7%
AGN NewALLERGAN PLC$462,000–1,700–0.24%–
VAR BuyVARIAN MEDICAL SYSTEMS INC$461,000
-3.2%
6,246
+10.6%
0.24%
+11.3%
PEP BuyPEPSICO INC$428,000
+16.9%
4,536
+15.7%
0.22%
+35.0%
MA BuyMASTERCARD INC$415,000
+9.2%
4,603
+13.3%
0.21%
+25.3%
VFC SellVF CORP$416,000
-14.4%
6,098
-12.5%
0.21%
-1.8%
KMI SellKINDER MORGAN INC$412,000
-29.7%
14,882
-2.4%
0.21%
-19.2%
HD BuyHOME DEPOT INC$398,000
+22.5%
3,447
+18.0%
0.20%
+40.7%
MTB SellM & T BANK CORP$386,000
-29.9%
3,169
-28.1%
0.20%
-19.5%
GIS SellGENERAL MILLS INC$382,000
-4.0%
6,798
-4.8%
0.20%
+10.1%
IWB SellISHARES RUSSELL 1000 INDEXetf-equity$381,000
-13.2%
3,556
-5.9%
0.20%
-0.5%
MS BuyMORGAN STANLEY$374,000
-15.0%
11,865
+4.6%
0.19%
-2.0%
TMO BuyTHERMO FISHER SCIENTIFIC INC$374,000
-4.3%
3,057
+1.5%
0.19%
+10.3%
GS BuyGOLDMAN SACHS GROUP INC$373,000
-3.1%
2,145
+16.4%
0.19%
+11.0%
PNC BuyPNC FINANCIAL SERVICES GROUP INC$366,000
-4.4%
4,102
+2.4%
0.19%
+9.9%
REGN BuyREGENERON PHARMACEUTICALS$360,000
-6.2%
774
+2.9%
0.18%
+8.2%
CRI BuyCARTER INC$360,000
+1.7%
3,971
+19.1%
0.18%
+17.1%
EW BuyEDWARDS LIFESCIENCES$354,000
+37.7%
2,493
+38.2%
0.18%
+58.3%
NOV SellNATIONAL OIL WELL VARCO INC$354,000
-29.3%
9,411
-9.2%
0.18%
-18.8%
EMR SellEMERSON ELECTRIC CO$346,000
-24.9%
7,837
-5.9%
0.18%
-14.1%
RTN BuyRAYTHEON CO$344,000
+16.6%
3,146
+2.0%
0.18%
+33.3%
DVY SellISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$331,000
-9.8%
4,555
-6.7%
0.17%
+3.7%
MOO SellMARKET VECTORS AGRIBUSINESS ETFetf-equity$332,000
-34.9%
7,248
-21.6%
0.17%
-25.4%
COH SellCOACH INC$329,000
-30.7%
11,372
-17.1%
0.17%
-20.3%
NVDA BuyNVIDIA CORP$327,000
+38.0%
13,280
+12.6%
0.17%
+58.5%
ABT BuyABBOTT LABS$326,000
-6.3%
8,097
+14.3%
0.17%
+7.7%
BND SellVANGUARD TOTAL BOND MARKET INDEX ETF$313,000
-5.7%
3,816
-6.5%
0.16%
+8.8%
LOW BuyLOWES COS INC$314,000
+7.9%
4,549
+4.6%
0.16%
+23.8%
EFX BuyEQUIFAX INC$312,000
+6.5%
3,210
+6.3%
0.16%
+22.1%
AXP BuyAMERICAN EXPRESS CO CO$310,000
+3.3%
4,184
+8.6%
0.16%
+18.7%
SBUX SellSTARBUCKS CORP$299,000
-26.4%
5,259
-30.6%
0.15%
-15.5%
PCLN SellPRICELINE GROUP, INC.$291,000
-14.9%
235
-20.9%
0.15%
-2.6%
FDX SellFEDEX CORP$287,000
-17.3%
1,995
-2.1%
0.15%
-5.2%
AMJ SellJPMORGAN CHASE & CO ALERIAN ETFetf-equity$280,000
-55.2%
9,198
-41.8%
0.14%
-48.4%
MCD BuyMCDONALDS CORP$279,000
+6.9%
2,828
+2.9%
0.14%
+23.3%
VRSK SellVERISK ANALYTICS INC$276,000
-22.5%
3,733
-23.8%
0.14%
-10.7%
TGNA NewTEGNA INC COM$274,000–12,247–0.14%–
GD BuyGENERAL DYNAMICS CORP CORP$269,000
+15.5%
1,948
+18.3%
0.14%
+32.7%
HBI SellHANESBRANDS INC$261,000
-25.4%
9,034
-13.9%
0.13%
-14.1%
TIF BuyTIFFANY & CO NEW$257,000
-11.7%
3,322
+4.9%
0.13%
+1.5%
SE BuySPECTRA ENERGY CORP$256,000
-13.5%
9,739
+7.2%
0.13%
-0.8%
CAB BuyCABELAS INC$254,000
+0.4%
5,560
+9.9%
0.13%
+15.0%
DOX SellAMDOCS LTD$253,000
+2.4%
4,441
-2.0%
0.13%
+18.2%
CELG BuyCELGENE CORP$247,000
-3.5%
2,279
+3.2%
0.13%
+11.4%
LKQ SellLKQ CORP$238,000
-37.0%
8,384
-33.0%
0.12%
-27.8%
GOOG SellGOOGLE INC CL C$237,000
-8.8%
389
-22.0%
0.12%
+5.2%
DHR SellDANAHER CORP$236,000
-24.1%
2,771
-23.7%
0.12%
-12.9%
UTX SellUNITED TECHNOLOGIES CORP$234,000
-36.2%
2,635
-20.3%
0.12%
-26.8%
LLY BuyLILLY ELI & CO$230,000
+9.0%
2,745
+8.5%
0.12%
+25.5%
NVS BuyNOVARTIS A G SPONSORED ADRforeign stock$230,000
-6.1%
2,504
+0.4%
0.12%
+8.3%
CLB SellCORE LABORATORIESforeign stock$229,000
-33.0%
2,298
-23.5%
0.12%
-23.5%
BHI BuyBAKER HUGHES INC$224,000
-9.7%
4,298
+6.8%
0.12%
+3.6%
WFM BuyWHOLE FOODS MARKET INC$223,000
+3.2%
7,059
+28.9%
0.11%
+18.8%
FLS SellFLOWSERVE CORP$223,000
-31.6%
5,416
-12.5%
0.11%
-21.4%
ACN NewACCENTURE PLCforeign stock$222,000–2,257–0.11%–
CBRE BuyCBRE GROUP INC CLASS A$223,000
-9.0%
6,958
+5.2%
0.11%
+4.6%
D SellDOMINION RESOURCES INC$220,000
-17.9%
3,129
-21.8%
0.11%
-5.8%
OTEX NewOPEN TEXT CORP$214,000–4,785–0.11%–
ITW BuyILLINOIS TOOL WORKS INC$213,000
-9.7%
2,585
+0.7%
0.11%
+3.8%
MJN SellMEAD JOHNSON NUTRITION CO CL A$210,000
-37.5%
2,982
-19.9%
0.11%
-28.0%
IBM BuyINTERNATIONAL BUSINESS MACHINES$209,000
-7.9%
1,445
+3.5%
0.11%
+5.9%
SWK NewSTANLEY BLACK & DECKER INC$208,000–2,146–0.11%–
CPRT BuyCOPART INC$203,000
-1.0%
6,179
+6.9%
0.10%
+14.3%
FISV NewFISERV INC$203,000–2,340–0.10%–
BR SellBROADRIDGE FINL SOLUTIONS INC$203,000
-17.1%
3,659
-25.3%
0.10%
-4.6%
GIB NewGROUPE CGI INC CL A SUB VTGforeign stock$200,000–5,537–0.10%–
GCI NewGANNETT CO INC COM$154,000–10,456–0.08%–
DAR SellDARLING INGREDIENTS, INC.$122,000
-42.2%
10,845
-24.8%
0.06%
-33.0%
EWJ SellISHARES MSCI JAPAN INDEXetf-equity$117,000
-20.4%
10,231
-10.6%
0.06%
-9.1%
FCX NewFREEPORT-MCMORAN, INC. CL B$105,000–10,800–0.05%–
BBEPQ ExitBREITBURN ENERGY PARTNERS LP LP$0–-19,000–-0.04%–
IRR ExitVOYA NAT RES EQUITY INCOME FD$0–-18,000–-0.06%–
EXG ExitEATON VANCE TAX MANAGED GBL EQUITY EXG$0–-18,000–-0.08%–
IHD ExitVOYA EMERGING MKTS HIGH DIVID$0–-18,000–-0.08%–
PFN ExitPIMCO FLOATING RATE STRATEGY FUND$0–-18,000–-0.08%–
LINEQ ExitLINN ENERGY LLC$0–-20,765–-0.08%–
PFL ExitPIMCO INCOME STRATEGY FUND$0–-18,000–-0.09%–
ETJ ExitEATON VANCE RISK MANAGED DIVERSIFIED EQUITY$0–-18,000–-0.09%–
ETY ExitEATON VANCE TAX-MANAGED DIVRS EQUITY INC$0–-18,000–-0.09%–
CLH ExitCLEAN HARBORS INC$0–-3,931–-0.09%–
AMGN ExitAMGEN INC$0–-1,368–-0.09%–
IAE ExitVOYA ASIA PAC DIVID EQUITY INC$0–-18,000–-0.10%–
NFX ExitNEWFIELD EXPLORATION CO$0–-5,877–-0.10%–
ETW ExitEATON VANCE TXMGD GL BUYWR O$0–-18,000–-0.10%–
CXW ExitCORRECTIONS CORP OF AMERICA NEW$0–-6,395–-0.10%–
HP ExitHELMERICH & PAYNE$0–-3,049–-0.10%–
EPD ExitENTERPRISE PRODUCTS PARTNERS LP$0–-7,324–-0.10%–
ZBRA ExitZEBRA TECHNOLOGIES CORP CL A$0–-2,016–-0.10%–
IGA ExitVOYA GLBL ADV & PREM OPP FD$0–-18,000–-0.10%–
CNC ExitCENTENE CORP$0–-2,820–-0.10%–
TUP ExitTUPPERWARE CORP$0–-3,532–-0.10%–
CMG ExitCHIPOTLE MEXICAN GRILL INC CL A$0–-385–-0.10%–
AGCO ExitAGCO CP$0–-4,078–-0.10%–
EOI ExitEATON VANCE ENHANCED EQUITY INCOME$0–-18,000–-0.10%–
C ExitCITIGROUP INC$0–-4,377–-0.11%–
EOS ExitEATON VANCE ENHANCED EQUITY INCOME II$0–-18,000–-0.11%–
IDE ExitVOYA INFRASTRUCTURE INDLS & MT$0–-18,000–-0.12%–
ETV ExitEATON VANCE TAX-MANAGED BUY-RIGHT OPP$0–-18,000–-0.12%–
CBI ExitCHICAGO BRIDGE & IRON CO NVforeign stock$0–-5,337–-0.12%–
HCC ExitHCC INSURANCE HOLDINGS INC$0–-3,530–-0.12%–
OZRK ExitBANK OF THE OZARKS INC$0–-6,000–-0.12%–
ETB ExitEATON VANCE TAXABLE MANAGED$0–-18,000–-0.12%–
VNRSQ ExitVANGUARD NATURAL RESOURCES LLC$0–-19,000–-0.13%–
VRTX ExitVERTEX PHARMACEUTICALS INC$0–-2,373–-0.13%–
NML ExitNEUBERGER BERMAN MLP INCOME FD$0–-18,000–-0.13%–
CMI ExitCUMMINS INC$0–-2,260–-0.13%–
UAA ExitUNDER ARMOUR INC CL A$0–-3,717–-0.14%–
CTF ExitNUVEEN LONG SHORT COMMODITY TRUST$0–-19,000–-0.14%–
IWM ExitISHARES RUSSELL 2000 INDEXetf-equity$0–-2,579–-0.14%–
UNP ExitUNION PACIFIC CORP$0–-3,827–-0.16%–
PRGO ExitPERRIGO CO PLCforeign stock$0–-2,773–-0.23%–
4107PS ExitMEADWESTVACO CORP$0–-32,903–-0.69%–
KRFT ExitKRAFT FOODS GROUP INC$0–-22,260–-0.85%–
Q2 2015
 Value Shares↓ Weighting
FLT NewFLEETCOR TECHNOLOGIES INC$8,739,000–56,000–3.90%–
XOM NewEXXON MOBIL CORP$5,615,000–67,488–2.50%–
WFC NewWELLS FARGO & CO COMPANY NEW$4,698,000–83,537–2.10%–
ABBV NewABBVIE INC$4,541,000–67,580–2.03%–
T NewAT&T INC$4,440,000–124,995–1.98%–
PM NewPHILIP MORRIS INTERNATIONAL INC$4,276,000–53,341–1.91%–
MRK NewMERCK & CO INC$4,227,000–74,241–1.89%–
GE NewGENERAL ELECTRIC CO$4,180,000–157,302–1.86%–
PG NewPROCTER & GAMBLE CO$4,160,000–53,175–1.86%–
MCHP NewMICROCHIP TECH INC$4,153,000–87,571–1.85%–
CSCO NewCISCO SYSTEMS INC$4,088,000–148,875–1.82%–
DOW NewDOW CHEMICAL CO$4,079,000–79,708–1.82%–
JPM NewJPMORGAN CHASE & CO$4,009,000–59,167–1.79%–
MSFT NewMICROSOFT CORP$3,988,000–90,333–1.78%–
VZ NewVERIZON COMMUNICATIONS INC$3,982,000–85,437–1.78%–
PAYX NewPAYCHEX INC$3,964,000–84,558–1.77%–
INTC NewINTEL CORP$3,955,000–130,036–1.76%–
CVX NewCHEVRON CORP$3,947,000–40,912–1.76%–
BBT NewBB&T CORP$3,852,000–95,570–1.72%–
PFE NewPFIZER INC$3,820,000–113,928–1.70%–
WM NewWASTE MANAGEMENT INC$3,712,000–80,085–1.66%–
COP NewCONOCOPHILLIPS$3,663,000–59,652–1.63%–
CINF NewCINCINNATI FINANCIAL CORP$3,658,000–72,891–1.63%–
IWF NewISHARES RUSSELL 1000 GROWTH INDEXetf-equity$3,551,000–35,868–1.58%–
BMS NewBEMIS INC$3,457,000–76,800–1.54%–
GPC NewGENUINE PARTS CO$3,454,000–38,578–1.54%–
JNJ NewJOHNSON & JOHNSON$3,186,000–32,693–1.42%–
SPY NewSPDR S&P 500etf-equity$3,074,000–14,934–1.37%–
TGT NewTARGET CORP$3,032,000–37,147–1.35%–
LMT NewLOCKHEED MARTIN CORP$2,969,000–15,973–1.32%–
WU NewWESTERN UNION CO$2,685,000–132,063–1.20%–
SO NewSOUTHERN CO$2,668,000–63,676–1.19%–
CAT NewCATERPILLAR INC$2,564,000–30,225–1.14%–
PBCT NewPEOPLES UNITED FINANCIAL INC$2,519,000–155,386–1.12%–
WMT NewWAL-MART STORES INC$2,509,000–35,379–1.12%–
KMB NewKIMBERLY-CLARK CORP$2,505,000–23,635–1.12%–
IBKC NewIBERIABANK CORP$2,470,000–36,208–1.10%–
BMY NewBRISTOL MYERS SQUIBB CO$2,444,000–36,730–1.09%–
DUK NewDUKE ENERGY CORP$2,394,000–33,899–1.07%–
OXY NewOCCIDENTAL PETROLEUM CORP$2,321,000–29,847–1.04%–
KSS NewKOHLS CORP$2,300,000–36,738–1.03%–
SYY NewSYSCO CORP$2,232,000–61,842–1.00%–
MMM New3M CO$1,998,000–12,946–0.89%–
KRFT NewKRAFT FOODS GROUP INC$1,895,000–22,260–0.85%–
AAPL NewAPPLE INC$1,862,000–14,848–0.83%–
CAG NewCONAGRA FOODS INC$1,798,000–41,134–0.80%–
LEG NewLEGGETT & PLATT INC$1,765,000–36,265–0.79%–
IWD NewISHARES RUSSELL 1000 VALUE INDEXetf-equity$1,577,000–15,287–0.70%–
4107PS NewMEADWESTVACO CORP$1,553,000–32,903–0.69%–
VNQ NewVANGUARD REIT ETFetf-equity$1,549,000–20,739–0.69%–
UPS NewUNITED PARCEL SERVICE INC CL B$1,445,000–14,911–0.64%–
HRS NewHARRIS CORP$1,419,000–18,452–0.63%–
EFA NewISHARES MSCI EAFE INDEXetf-equity$1,394,000–21,962–0.62%–
ED NewCONSOLIDATED EDISON INC COMMON$1,316,000–22,732–0.59%–
BAC NewBANK OF AMERICA CORP$1,276,000–74,976–0.57%–
QCOM NewQUALCOMM INC$1,248,000–19,922–0.56%–
SLB NewSCHLUMBERGER$1,193,000–13,836–0.53%–
VV NewVANGUARD LARGE CAP ETFetf-equity$1,043,000–10,999–0.46%–
PAA NewPLAINS ALL AMERICAN PIPELINE LP$944,000–21,663–0.42%–
ESRX NewEXPRESS SCRIPTS HOLDING CO HOLDING COMPANY$901,000–10,133–0.40%–
AZO NewAUTOZONE INC$867,000–1,300–0.39%–
V NewVISA INC CL A$857,000–12,766–0.38%–
BRKB NewBERKSHIRE HATHAWAY INC CLASS B NEW$842,000–6,188–0.38%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf-equity$755,000–4,433–0.34%–
KO NewCOCA COLA CO$754,000–19,220–0.34%–
MO NewALTRIA GROUP INC$748,000–15,302–0.33%–
ORCL NewORACLE CORP$671,000–16,660–0.30%–
EMC NewEMC CORP MASS$631,000–23,907–0.28%–
AMJ NewJPMORGAN CHASE & CO ALERIAN ETFetf-equity$625,000–15,795–0.28%–
CTSH NewCOGNIZANT TECH SOLUTIONS CL A$619,000–10,133–0.28%–
IJH NewISHARES CORE S&P MIDCAP ETFetf-equity$604,000–4,025–0.27%–
KMI NewKINDER MORGAN INC$586,000–15,255–0.26%–
IJR NewISHARES CORE S&P SMALL-CAP ETFetf-equity$583,000–4,945–0.26%–
GOOGL NewGOOGLE INC CL A$564,000–1,045–0.25%–
GILD NewGILEAD SCIENCES INC$562,000–4,801–0.25%–
MTB NewM & T BANK CORP$551,000–4,408–0.25%–
CVS NewCVS HEALTH CORP$546,000–5,209–0.24%–
UNH NewUNITEDHEALTH GROUP INC$520,000–4,264–0.23%–
PRGO NewPERRIGO CO PLCforeign stock$513,000–2,773–0.23%–
MOO NewMARKET VECTORS AGRIBUSINESS ETFetf-equity$510,000–9,248–0.23%–
COST NewCOSTCO WHOLESALE CORP$511,000–3,784–0.23%–
NOV NewNATIONAL OIL WELL VARCO INC$501,000–10,367–0.22%–
VFC NewVF CORP$486,000–6,970–0.22%–
RF NewREGIONS FINANCIAL CORP$479,000–46,275–0.21%–
COH NewCOACH INC$475,000–13,715–0.21%–
VAR NewVARIAN MEDICAL SYSTEMS INC$476,000–5,647–0.21%–
EMR NewEMERSON ELECTRIC CO$461,000–8,325–0.21%–
SRCL NewSTERICYCLE INC$452,000–3,379–0.20%–
ECL NewECOLAB INC$453,000–4,007–0.20%–
IWB NewISHARES RUSSELL 1000 INDEXetf-equity$439,000–3,780–0.20%–
MS NewMORGAN STANLEY$440,000–11,344–0.20%–
FB NewFACEBOOK INC CL A$427,000–4,978–0.19%–
SBUX NewSTARBUCKS CORP$406,000–7,574–0.18%–
STZ NewCONSTELLATION BRANDS INC CL A$400,000–3,448–0.18%–
GIS NewGENERAL MILLS INC$398,000–7,139–0.18%–
TMO NewTHERMO FISHER SCIENTIFIC INC$391,000–3,011–0.17%–
GS NewGOLDMAN SACHS GROUP INC$385,000–1,843–0.17%–
PNC NewPNC FINANCIAL SERVICES GROUP INC$383,000–4,004–0.17%–
REGN NewREGENERON PHARMACEUTICALS$384,000–752–0.17%–
MA NewMASTERCARD INC$380,000–4,063–0.17%–
LKQ NewLKQ CORP$378,000–12,505–0.17%–
UTX NewUNITED TECHNOLOGIES CORP$367,000–3,306–0.16%–
DVY NewISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$367,000–4,883–0.16%–
PEP NewPEPSICO INC$366,000–3,919–0.16%–
UNP NewUNION PACIFIC CORP$365,000–3,827–0.16%–
IWP NewISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$358,000–3,700–0.16%–
VRSK NewVERISK ANALYTICS INC$356,000–4,896–0.16%–
CRI NewCARTER INC$354,000–3,333–0.16%–
DIS NewDISNEY WALT CO$352,000–3,082–0.16%–
HBI NewHANESBRANDS INC$350,000–10,495–0.16%–
FDX NewFEDEX CORP$347,000–2,038–0.16%–
ABT NewABBOTT LABS$348,000–7,085–0.16%–
LQD NewISHARES IBOXX INVESTMENT GRADE CORP BOND$346,000–2,988–0.15%–
IGSB NewISHARES 1-3 YEAR CREDIT BOND FUND$346,000–3,281–0.15%–
CLB NewCORE LABORATORIESforeign stock$342,000–3,003–0.15%–
PCLN NewPRICELINE GROUP, INC.$342,000–297–0.15%–
MJN NewMEAD JOHNSON NUTRITION CO CL A$336,000–3,722–0.15%–
BND NewVANGUARD TOTAL BOND MARKET INDEX ETF$332,000–4,081–0.15%–
HD NewHOME DEPOT INC$325,000–2,921–0.14%–
FLS NewFLOWSERVE CORP$326,000–6,189–0.14%–
IWM NewISHARES RUSSELL 2000 INDEXetf-equity$322,000–2,579–0.14%–
FRAK NewMARKET VECTORS UNCONVENTIONAL OIL & GAS ETFetf-equity$319,000–15,360–0.14%–
DHR NewDANAHER CORP$311,000–3,633–0.14%–
CTF NewNUVEEN LONG SHORT COMMODITY TRUST$312,000–19,000–0.14%–
UAA NewUNDER ARMOUR INC CL A$310,000–3,717–0.14%–
AXP NewAMERICAN EXPRESS CO CO$300,000–3,854–0.13%–
CMI NewCUMMINS INC$296,000–2,260–0.13%–
SE NewSPECTRA ENERGY CORP$296,000–9,085–0.13%–
RTN NewRAYTHEON CO$295,000–3,085–0.13%–
VRTX NewVERTEX PHARMACEUTICALS INC$293,000–2,373–0.13%–
EFX NewEQUIFAX INC$293,000–3,021–0.13%–
NML NewNEUBERGER BERMAN MLP INCOME FD$294,000–18,000–0.13%–
TIF NewTIFFANY & CO NEW$291,000–3,166–0.13%–
LOW NewLOWES COS INC$291,000–4,350–0.13%–
VNRSQ NewVANGUARD NATURAL RESOURCES LLC$284,000–19,000–0.13%–
IWV NewISHARES RUSSELL 3000 INDEXetf-equity$279,000–2,247–0.12%–
ETB NewEATON VANCE TAXABLE MANAGED$279,000–18,000–0.12%–
OZRK NewBANK OF THE OZARKS INC$275,000–6,000–0.12%–
AJG NewGALLAGHER ARTHUR J & CO$276,000–5,825–0.12%–
HCC NewHCC INSURANCE HOLDINGS INC$271,000–3,530–0.12%–
D NewDOMINION RESOURCES INC$268,000–4,003–0.12%–
CBI NewCHICAGO BRIDGE & IRON CO NVforeign stock$267,000–5,337–0.12%–
ETV NewEATON VANCE TAX-MANAGED BUY-RIGHT OPP$267,000–18,000–0.12%–
IDE NewVOYA INFRASTRUCTURE INDLS & MT$263,000–18,000–0.12%–
GOOG NewGOOGLE INC CL C$260,000–499–0.12%–
MCD NewMCDONALDS CORP$261,000–2,747–0.12%–
EW NewEDWARDS LIFESCIENCES$257,000–1,804–0.12%–
CELG NewCELGENE CORP$256,000–2,208–0.11%–
CAB NewCABELAS INC$253,000–5,061–0.11%–
EOS NewEATON VANCE ENHANCED EQUITY INCOME II$250,000–18,000–0.11%–
BHI NewBAKER HUGHES INC$248,000–4,023–0.11%–
DOX NewAMDOCS LTD$247,000–4,530–0.11%–
NVS NewNOVARTIS A G SPONSORED ADRforeign stock$245,000–2,493–0.11%–
CBRE NewCBRE GROUP INC CLASS A$245,000–6,612–0.11%–
BR NewBROADRIDGE FINL SOLUTIONS INC$245,000–4,898–0.11%–
C NewCITIGROUP INC$242,000–4,377–0.11%–
NVDA NewNVIDIA CORP$237,000–11,798–0.11%–
EOI NewEATON VANCE ENHANCED EQUITY INCOME$236,000–18,000–0.10%–
ITW NewILLINOIS TOOL WORKS INC$236,000–2,568–0.10%–
GD NewGENERAL DYNAMICS CORP CORP$233,000–1,646–0.10%–
AGCO NewAGCO CP$232,000–4,078–0.10%–
CMG NewCHIPOTLE MEXICAN GRILL INC CL A$233,000–385–0.10%–
BSV NewVANGUARD SHORT-TERM BOND ETF$232,000–2,892–0.10%–
TUP NewTUPPERWARE CORP$228,000–3,532–0.10%–
CNC NewCENTENE CORP$227,000–2,820–0.10%–
IBM NewINTERNATIONAL BUSINESS MACHINES$227,000–1,396–0.10%–
ZBRA NewZEBRA TECHNOLOGIES CORP CL A$224,000–2,016–0.10%–
IGA NewVOYA GLBL ADV & PREM OPP FD$225,000–18,000–0.10%–
EPD NewENTERPRISE PRODUCTS PARTNERS LP$219,000–7,324–0.10%–
WFM NewWHOLE FOODS MARKET INC$216,000–5,475–0.10%–
HP NewHELMERICH & PAYNE$215,000–3,049–0.10%–
CXW NewCORRECTIONS CORP OF AMERICA NEW$212,000–6,395–0.10%–
NFX NewNEWFIELD EXPLORATION CO$212,000–5,877–0.10%–
ETW NewEATON VANCE TXMGD GL BUYWR O$213,000–18,000–0.10%–
IAE NewVOYA ASIA PAC DIVID EQUITY INC$214,000–18,000–0.10%–
LLY NewLILLY ELI & CO$211,000–2,530–0.09%–
AMGN NewAMGEN INC$210,000–1,368–0.09%–
DAR NewDARLING INGREDIENTS, INC.$211,000–14,420–0.09%–
CLH NewCLEAN HARBORS INC$211,000–3,931–0.09%–
CPRT NewCOPART INC$205,000–5,780–0.09%–
ETY NewEATON VANCE TAX-MANAGED DIVRS EQUITY INC$205,000–18,000–0.09%–
SIRI NewSIRIUS XM HLDINGS INC COM$197,000–52,875–0.09%–
PFL NewPIMCO INCOME STRATEGY FUND$195,000–18,000–0.09%–
ETJ NewEATON VANCE RISK MANAGED DIVERSIFIED EQUITY$195,000–18,000–0.09%–
LINEQ NewLINN ENERGY LLC$185,000–20,765–0.08%–
IHD NewVOYA EMERGING MKTS HIGH DIVID$177,000–18,000–0.08%–
PFN NewPIMCO FLOATING RATE STRATEGY FUND$177,000–18,000–0.08%–
EXG NewEATON VANCE TAX MANAGED GBL EQUITY EXG$174,000–18,000–0.08%–
EWJ NewISHARES MSCI JAPAN INDEXetf-equity$147,000–11,445–0.07%–
IRR NewVOYA NAT RES EQUITY INCOME FD$140,000–18,000–0.06%–
BBEPQ NewBREITBURN ENERGY PARTNERS LP LP$90,000–19,000–0.04%–
LUB NewLUBYS INC$53,000–11,000–0.02%–
Q4 2014
 Value Shares↓ Weighting
MIC ExitMACQUARIE INFRASTRUCTURE CO LLC$0–-3,000–-0.11%–
IVZ ExitINVESCO LTD SHARES$0–-5,094–-0.11%–
PSX ExitPHILLIPS 66$0–-2,469–-0.11%–
ECL ExitECOLAB INC$0–-1,757–-0.11%–
ADT ExitADT CORP$0–-5,757–-0.12%–
WMB ExitWILLIAMS COS INC$0–-3,688–-0.12%–
BPL ExitBUCKEYE PARTNERS LP$0–-2,585–-0.12%–
LQD ExitISHARES IBOXX INVESTMENT GRADE CORP BOND$0–-1,745–-0.12%–
MAT ExitMATTEL INC$0–-6,767–-0.12%–
PNR ExitPENTAIR LTDforeign stock$0–-3,179–-0.12%–
CLH ExitCLEAN HARBORS INC$0–-3,919–-0.12%–
DAR ExitDARLING INGREDIENTS, INC.$0–-11,686–-0.12%–
SDY ExitSPDR S&P DIVIDENDetf-equity$0–-2,870–-0.12%–
NFX ExitNEWFIELD EXPLORATION CO$0–-5,841–-0.12%–
WU ExitWESTERN UNION CO$0–-13,723–-0.12%–
DIS ExitDISNEY WALT CO$0–-2,507–-0.12%–
AMGN ExitAMGEN INC$0–-1,584–-0.12%–
GSP ExitBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$0–-7,527–-0.13%–
COST ExitCOSTCO WHOLESALE CORP$0–-1,819–-0.13%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-6,637–-0.13%–
C ExitCITIGROUP INC$0–-4,477–-0.13%–
IJR ExitISHARES CORE S&P SMALL-CAP ETFetf-equity$0–-2,244–-0.13%–
SPNV ExitSUPERIOR ENERGY SERVICES INC$0–-7,206–-0.13%–
CXO ExitCONCHO RESOURCES INC$0–-1,900–-0.13%–
WSH ExitWILLIS GROUP HOLDINGS PUBLIC L SHSforeign stock$0–-5,790–-0.14%–
ETP ExitENERGY TRANSFER PARTNERS LP$0–-3,759–-0.14%–
JAH ExitJARDEN CORP$0–-4,000–-0.14%–
CBI ExitCHICAGO BRIDGE & IRON CO NVforeign stock$0–-4,162–-0.14%–
D ExitDOMINION RESOURCES INC$0–-3,475–-0.14%–
ABT ExitABBOTT LABS$0–-5,817–-0.14%–
TRN ExitTRINITY INDUSTRIES INC$0–-5,185–-0.14%–
MMP ExitMAGELLAN MIDSTREAM LP$0–-2,878–-0.14%–
IBM ExitINTERNATIONAL BUSINESS MACHINES$0–-1,283–-0.14%–
HD ExitHOME DEPOT INC$0–-2,741–-0.14%–
BAM ExitBROOKFIELD ASSET MANAGEMENTforeign stock$0–-5,720–-0.14%–
CVS ExitCVS HEALTH CORP$0–-3,214–-0.14%–
GIB ExitGROUPE CGI INC CL A SUB VTGforeign stock$0–-7,700–-0.15%–
SNI ExitSCRIPPS NETWORKS INTERACT INC$0–-3,323–-0.15%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-5,825–-0.15%–
BND ExitVANGUARD TOTAL BOND MARKET ETF$0–-3,248–-0.15%–
RDSB ExitROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$0–-3,357–-0.15%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-3,004–-0.15%–
PEP ExitPEPSICO INC$0–-2,854–-0.15%–
SE ExitSPECTRA ENERGY CORP$0–-7,000–-0.16%–
MS ExitMORGAN STANLEY$0–-8,092–-0.16%–
MSM ExitMSC INDUSTRIAL DIRECT INC CL A$0–-3,275–-0.16%–
WIN ExitWINDSTREAM HOLDINGS CORP$0–-25,853–-0.16%–
CNC ExitCENTENE CORP$0–-3,412–-0.16%–
RF ExitREGIONS FINANCIAL CORP$0–-28,236–-0.16%–
VFC ExitVF CORP$0–-4,294–-0.16%–
GOOG ExitGOOGLE INC CL C$0–-498–-0.16%–
ZBRA ExitZEBRA TECHNOLOGIES CORP CL A$0–-4,180–-0.17%–
LKQ ExitLKQ CORP$0–-11,216–-0.17%–
HBI ExitHANESBRANDS INC$0–-2,767–-0.17%–
IWM ExitISHARES RUSSELL 2000 INDEXetf-equity$0–-2,739–-0.17%–
CMI ExitCUMMINS INC$0–-2,307–-0.17%–
IWV ExitISHARES RUSSELL 3000 INDEXetf-equity$0–-2,646–-0.17%–
GIS ExitGENERAL MILLS INC$0–-6,130–-0.17%–
A309PS ExitDIRECTV$0–-3,606–-0.18%–
FISV ExitFISERV INC$0–-4,915–-0.18%–
RTN ExitRAYTHEON CO$0–-3,128–-0.18%–
DOX ExitAMDOCS LTD$0–-7,100–-0.18%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$0–-3,700–-0.18%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-3,173–-0.19%–
DNB ExitDUN & BRADSTREET CORP$0–-2,900–-0.19%–
QRTEA ExitLIBERTY INTERACTIVE CORP SERIES A$0–-12,325–-0.20%–
SIRI ExitSIRIUS XM HLDINGS INC COM$0–-101,535–-0.20%–
HCC ExitHCC INSURANCE HOLDINGS INC$0–-7,360–-0.20%–
GILD ExitGILEAD SCIENCES INC$0–-3,382–-0.20%–
PCLN ExitPRICELINE GROUP, INC.$0–-312–-0.20%–
HHC ExitHOWARD HUGHES CORP$0–-2,445–-0.21%–
TUP ExitTUPPERWARE CORP$0–-5,300–-0.21%–
VRSK ExitVERISK ANALYTICS INC CL A$0–-6,296–-0.22%–
DVY ExitISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$0–-5,381–-0.22%–
ORCL ExitORACLE CORP$0–-10,481–-0.22%–
GOOGL ExitGOOGLE INC CL A$0–-689–-0.23%–
MJN ExitMEAD JOHNSON NUTRITION CO CL A$0–-4,221–-0.23%–
IJH ExitISHARES CORE S&P MIDCAP ETFetf-equity$0–-2,960–-0.23%–
NOV ExitNATIONAL OIL WELL VARCO INC$0–-5,387–-0.23%–
CXW ExitCORRECTIONS CORP OF AMERICA NEW$0–-12,398–-0.24%–
OTEX ExitOPEN TEXT CORP$0–-8,020–-0.25%–
EMR ExitEMERSON ELECTRIC CO$0–-7,514–-0.26%–
IGIB ExitISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND$0–-4,440–-0.27%–
4945SC ExitKINDER MORGAN ENERGY LP$0–-5,340–-0.28%–
EPD ExitENTERPRISE PRODUCTS PARTNERS LP$0–-12,438–-0.28%–
IDV ExitISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$0–-14,329–-0.29%–
EFA ExitISHARES MSCI EAFE INDEXetf-equity$0–-8,032–-0.29%–
VAR ExitVARIAN MEDICAL SYSTEMS INC$0–-6,452–-0.29%–
MOO ExitMORNINGSTAR AGRIBUSINESS ETFetf-equity$0–-9,864–-0.29%–
COH ExitCOACH INC$0–-14,743–-0.30%–
KO ExitCOCA COLA CO$0–-12,634–-0.30%–
SRCL ExitSTERICYCLE INC$0–-4,679–-0.31%–
MTB ExitM & T BANK CORP$0–-4,517–-0.31%–
PRGO ExitPERRIGO CO PLCforeign stock$0–-3,811–-0.32%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-4,786–-0.33%–
GCI ExitGANNETT INC$0–-20,475–-0.34%–
CTSH ExitCOGNIZANT TECH SOLUTIONS CL A$0–-14,488–-0.36%–
FLS ExitFLOWSERVE CORP$0–-9,303–-0.37%–
FDX ExitFEDEX CORP$0–-4,815–-0.44%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPANY$0–-11,149–-0.44%–
IWR ExitISHARES RUSSELL MIDCAP INDEXetf-equity$0–-4,991–-0.44%–
V ExitVISA INC CL A$0–-3,767–-0.45%–
AZO ExitAUTOZONE INC$0–-1,635–-0.47%–
MO ExitALTRIA GROUP INC$0–-18,794–-0.48%–
ED ExitCONSOLIDATED EDISON INC COMMON$0–-15,267–-0.49%–
EMC ExitEMC CORP MASS$0–-32,383–-0.53%–
4107PS ExitMEADWESTVACO CORP$0–-24,910–-0.57%–
HRS ExitHARRIS CORP$0–-15,375–-0.57%–
SLB ExitSCHLUMBERGER$0–-10,122–-0.58%–
CAG ExitCONAGRA FOODS INC$0–-32,026–-0.60%–
BRKB ExitBERKSHIRE HATHAWAY INC CLASS B NEW$0–-7,951–-0.62%–
ITW ExitILLINOIS TOOL WORKS INC$0–-13,142–-0.62%–
QCOM ExitQUALCOMM INC$0–-15,668–-0.66%–
SPY ExitSPDR S&P 500etf-equity$0–-6,450–-0.71%–
BAC ExitBANK OF AMERICA CORP$0–-74,970–-0.72%–
PG ExitPROCTER & GAMBLE CO$0–-16,448–-0.77%–
IWD ExitISHARES RUSSELL 1000 VALUE INDEXetf-equity$0–-14,291–-0.80%–
PAA ExitPLAINS ALL AMERICAN PIPELINE LP$0–-24,410–-0.81%–
PBCT ExitPEOPLES UNITED FINANCIAL INC$0–-99,916–-0.81%–
AAPL ExitAPPLE INC$0–-15,096–-0.86%–
VNQ ExitVANGUARD REIT ETFetf-equity$0–-23,339–-0.94%–
KMB ExitKIMBERLY-CLARK CORP$0–-16,386–-0.99%–
MMM Exit3M CO$0–-12,441–-0.99%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-18,644–-1.01%–
BMY ExitBRISTOL MYERS SQUIBB CO$0–-35,895–-1.03%–
TGT ExitTARGET CORP$0–-29,508–-1.04%–
BBT ExitBB&T CORP$0–-50,119–-1.05%–
UPS ExitUNITED PARCEL SERVICE INC CL B$0–-19,344–-1.07%–
CFR ExitCULLEN FROST BANKERS INC$0–-25,329–-1.09%–
MCD ExitMCDONALDS CORP$0–-20,444–-1.09%–
IBKC ExitIBERIABANK CORP$0–-31,952–-1.12%–
GE ExitGENERAL ELECTRIC CO$0–-80,100–-1.15%–
AMJ ExitJPMORGAN CHASE & CO ALERIAN ETFetf-equity$0–-39,674–-1.18%–
NSC ExitNORFOLK SOUTHERN CORP$0–-19,629–-1.23%–
WFC ExitWELLS FARGO & CO COMPANY NEW$0–-47,234–-1.38%–
CINF ExitCINCINNATI FINANCIAL CORP$0–-52,601–-1.39%–
PFE ExitPFIZER INC$0–-86,182–-1.43%–
WMT ExitWAL-MART STORES INC$0–-33,531–-1.44%–
SO ExitSOUTHERN CO$0–-59,465–-1.46%–
LMT ExitLOCKHEED MARTIN CORP$0–-14,318–-1.47%–
DUK ExitDUKE ENERGY CORP$0–-36,215–-1.52%–
LEG ExitLEGGETT & PLATT INC$0–-77,586–-1.52%–
JNJ ExitJOHNSON & JOHNSON$0–-25,996–-1.56%–
KRFT ExitKRAFT FOODS GROUP INC$0–-49,907–-1.58%–
CSCO ExitCISCO SYSTEMS INC$0–-113,433–-1.60%–
GPC ExitGENUINE PARTS CO$0–-32,760–-1.62%–
JPM ExitJPMORGAN CHASE & CO$0–-48,389–-1.64%–
BMS ExitBEMIS INC$0–-76,800–-1.64%–
IWF ExitISHARES RUSSELL 1000 GROWTH INDEXetf-equity$0–-32,233–-1.66%–
PAYX ExitPAYCHEX INC$0–-67,101–-1.67%–
WM ExitWASTE MANAGEMENT INC$0–-63,850–-1.71%–
T ExitAT&T INC$0–-86,986–-1.72%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-61,436–-1.73%–
MCHP ExitMICROCHIP TECH INC$0–-65,164–-1.73%–
COP ExitCONOCOPHILLIPS$0–-40,820–-1.76%–
MSFT ExitMICROSOFT CORP$0–-69,440–-1.81%–
ABBV ExitABBVIE INC$0–-56,085–-1.82%–
DOW ExitDOW CHEMICAL CO$0–-64,474–-1.90%–
MRK ExitMERCK & CO INC$0–-59,697–-1.99%–
CVX ExitCHEVRON CORP$0–-29,789–-2.00%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-43,203–-2.02%–
INTC ExitINTEL CORP$0–-103,532–-2.03%–
XOM ExitEXXON MOBIL CORP$0–-41,647–-2.20%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-57,000–-4.55%–
Q3 2014
 Value Shares↓ Weighting
FLT SellFLEETCOR TECHNOLOGIES INC$8,101,000
+1.3%
57,000
-6.0%
4.55%
+2.0%
XOM BuyEXXON MOBIL CORP$3,917,000
+1.3%
41,647
+8.5%
2.20%
+2.0%
INTC BuyINTEL CORP$3,605,000
+14.4%
103,532
+1.5%
2.03%
+15.1%
PM BuyPHILIP MORRIS INTERNATIONAL INC$3,603,000
+4.5%
43,203
+5.6%
2.02%
+5.1%
CVX BuyCHEVRON CORP$3,554,000
-3.8%
29,789
+5.3%
2.00%
-3.2%
MRK BuyMERCK & CO INC$3,539,000
+5.7%
59,697
+3.1%
1.99%
+6.4%
DOW BuyDOW CHEMICAL CO$3,381,000
+10.0%
64,474
+8.0%
1.90%
+10.7%
ABBV BuyABBVIE INC$3,239,000
+10.5%
56,085
+8.0%
1.82%
+11.2%
MSFT BuyMICROSOFT CORP$3,219,000
+22.9%
69,440
+10.6%
1.81%
+23.7%
COP BuyCONOCOPHILLIPS$3,124,000
-7.9%
40,820
+3.1%
1.76%
-7.3%
MCHP BuyMICROCHIP TECH INC$3,078,000
+5.6%
65,164
+9.1%
1.73%
+6.3%
VZ BuyVERIZON COMMUNICATIONS INC$3,071,000
+9.0%
61,436
+6.7%
1.73%
+9.7%
T BuyAT&T INC$3,065,000
+4.7%
86,986
+5.1%
1.72%
+5.4%
WM BuyWASTE MANAGEMENT INC$3,035,000
+17.8%
63,850
+10.9%
1.71%
+18.6%
PAYX BuyPAYCHEX INC$2,966,000
+18.0%
67,101
+10.9%
1.67%
+18.7%
IWF SellISHARES RUSSELL 1000 GROWTH INDEXetf-equity$2,954,000
-3.1%
32,233
-3.9%
1.66%
-2.5%
JPM BuyJPMORGAN CHASE & CO$2,915,000
+12.2%
48,389
+7.4%
1.64%
+13.0%
GPC BuyGENUINE PARTS CO$2,873,000
+6.5%
32,760
+6.6%
1.62%
+7.2%
CSCO BuyCISCO SYSTEMS INC$2,855,000
+12.7%
113,433
+11.3%
1.60%
+13.4%
KRFT BuyKRAFT FOODS GROUP INC$2,815,000
-1.8%
49,907
+4.3%
1.58%
-1.2%
JNJ BuyJOHNSON & JOHNSON$2,771,000
+3.6%
25,996
+1.7%
1.56%
+4.2%
LEG BuyLEGGETT & PLATT INC$2,709,000
+18.0%
77,586
+15.9%
1.52%
+18.8%
DUK SellDUKE ENERGY CORP$2,708,000
-1.3%
36,215
-2.1%
1.52%
-0.7%
LMT BuyLOCKHEED MARTIN CORP$2,617,000
+22.2%
14,318
+7.5%
1.47%
+23.0%
SO SellSOUTHERN CO$2,596,000
-6.4%
59,465
-2.7%
1.46%
-5.8%
WMT BuyWAL-MART STORES INC$2,564,000
+1.9%
33,531
+0.1%
1.44%
+2.6%
PFE BuyPFIZER INC$2,548,000
+14.5%
86,182
+15.0%
1.43%
+15.2%
CINF BuyCINCINNATI FINANCIAL CORP$2,475,000
+10.7%
52,601
+13.0%
1.39%
+11.5%
WFC BuyWELLS FARGO & CO COMPANY NEW$2,450,000
+6.8%
47,234
+8.2%
1.38%
+7.5%
NSC BuyNORFOLK SOUTHERN CORP$2,191,000
+21.5%
19,629
+12.1%
1.23%
+22.2%
AMJ SellJPMORGAN CHASE & CO ALERIAN ETFetf-equity$2,106,000
-39.6%
39,674
-40.4%
1.18%
-39.2%
GE BuyGENERAL ELECTRIC CO$2,052,000
+10.2%
80,100
+13.0%
1.15%
+10.9%
IBKC BuyIBERIABANK CORP$1,997,000
+11.5%
31,952
+23.4%
1.12%
+12.2%
CFR BuyCULLEN FROST BANKERS INC$1,938,000
+9.1%
25,329
+13.3%
1.09%
+9.8%
MCD BuyMCDONALDS CORP$1,938,000
-0.5%
20,444
+5.8%
1.09%
+0.2%
UPS BuyUNITED PARCEL SERVICE INC CL B$1,901,000
+6.0%
19,344
+10.7%
1.07%
+6.6%
BBT BuyBB&T CORP$1,865,000
+4.5%
50,119
+10.7%
1.05%
+5.1%
TGT BuyTARGET CORP$1,850,000
+31.9%
29,508
+21.9%
1.04%
+32.7%
BMY BuyBRISTOL MYERS SQUIBB CO$1,837,000
+6.2%
35,895
+0.6%
1.03%
+6.8%
OXY BuyOCCIDENTAL PETROLEUM CORP$1,793,000
-1.3%
18,644
+5.3%
1.01%
-0.7%
MMM Sell3M CO$1,763,000
-2.9%
12,441
-1.9%
0.99%
-2.3%
KMB BuyKIMBERLY-CLARK CORP$1,763,000
+3.6%
16,386
+7.1%
0.99%
+4.2%
VNQ BuyVANGUARD REIT ETFetf-equity$1,677,000
+17.6%
23,339
+22.5%
0.94%
+18.5%
AAPL SellAPPLE INC$1,521,000
-14.3%
15,096
-20.9%
0.86%
-13.7%
PBCT BuyPEOPLES UNITED FINANCIAL INC$1,446,000
+10.7%
99,916
+16.0%
0.81%
+11.5%
PAA SellPLAINS ALL AMERICAN PIPELINE LP$1,437,000
-19.1%
24,410
-17.5%
0.81%
-18.5%
IWD SellISHARES RUSSELL 1000 VALUE INDEXetf-equity$1,430,000
-30.8%
14,291
-29.9%
0.80%
-30.3%
PG BuyPROCTER & GAMBLE CO$1,377,000
+14.3%
16,448
+7.2%
0.77%
+15.0%
BAC BuyBANK OF AMERICA CORP$1,278,000
+11.2%
74,970
+0.3%
0.72%
+11.8%
SPY BuySPDR S&P 500etf-equity$1,271,000
+18.7%
6,450
+17.8%
0.71%
+19.4%
QCOM BuyQUALCOMM INC$1,171,000
-2.3%
15,668
+3.5%
0.66%
-1.8%
ITW BuyILLINOIS TOOL WORKS INC$1,109,000
+6.2%
13,142
+10.2%
0.62%
+6.9%
BRKB SellBERKSHIRE HATHAWAY INC CLASS B NEW$1,098,000
-1.7%
7,951
-9.9%
0.62%
-1.1%
CAG BuyCONAGRA FOODS INC$1,058,000
+22.5%
32,026
+10.0%
0.60%
+23.2%
SLB SellSCHLUMBERGER$1,029,000
-16.0%
10,122
-2.6%
0.58%
-15.5%
HRS BuyHARRIS CORP$1,021,000
-3.3%
15,375
+10.3%
0.57%
-2.7%
4107PS SellMEADWESTVACO CORP$1,020,000
-17.7%
24,910
-11.1%
0.57%
-17.3%
EMC SellEMC CORP MASS$948,000
-1.0%
32,383
-11.0%
0.53%
-0.4%
ED BuyCONSOLIDATED EDISON INC COMMON$865,000
+10.1%
15,267
+12.1%
0.49%
+10.7%
MO SellALTRIA GROUP INC$863,000
-7.7%
18,794
-15.7%
0.48%
-7.1%
V SellVISA INC CL A$804,000
-11.5%
3,767
-12.6%
0.45%
-10.8%
IWR BuyISHARES RUSSELL MIDCAP INDEXetf-equity$790,000
+10.6%
4,991
+13.7%
0.44%
+11.3%
ESRX SellEXPRESS SCRIPTS HOLDING COMPANY$787,000
-9.9%
11,149
-11.5%
0.44%
-9.4%
FLS BuyFLOWSERVE CORP$656,000
-2.4%
9,303
+2.9%
0.37%
-1.6%
CTSH BuyCOGNIZANT TECH SOLUTIONS CL A$649,000
-7.8%
14,488
+0.6%
0.36%
-7.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$582,000
-2.5%
4,786
-5.3%
0.33%
-1.8%
PRGO SellPERRIGO CO PLCforeign stock$572,000
+1.1%
3,811
-1.8%
0.32%
+1.6%
MTB SellM & T BANK CORP$557,000
-11.4%
4,517
-10.9%
0.31%
-10.8%
SRCL SellSTERICYCLE INC$545,000
-8.4%
4,679
-6.8%
0.31%
-7.8%
KO SellCOCA COLA CO$539,000
-5.3%
12,634
-5.9%
0.30%
-4.7%
COH BuyCOACH INC$525,000
+56.2%
14,743
+49.9%
0.30%
+56.9%
MOO BuyMORNINGSTAR AGRIBUSINESS ETFetf-equity$522,000
+20.6%
9,864
+25.4%
0.29%
+21.1%
VAR SellVARIAN MEDICAL SYSTEMS INC$517,000
-7.2%
6,452
-3.7%
0.29%
-6.4%
EFA BuyISHARES MSCI EAFE INDEXetf-equity$515,000
+21.2%
8,032
+29.1%
0.29%
+21.9%
IDV BuyISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$513,000
-5.5%
14,329
+5.3%
0.29%
-5.0%
EPD BuyENTERPRISE PRODUCTS PARTNERS LP$501,000
-35.8%
12,438
+24.8%
0.28%
-35.3%
4945SC SellKINDER MORGAN ENERGY LP$498,000
-22.1%
5,340
-31.3%
0.28%
-21.6%
EMR SellEMERSON ELECTRIC CO$470,000
-8.6%
7,514
-3.0%
0.26%
-8.0%
NOV SellNATIONAL OIL WELL VARCO INC$410,000
-16.0%
5,387
-9.0%
0.23%
-15.8%
MJN SellMEAD JOHNSON NUTRITION CO CL A$406,000
-5.6%
4,221
-8.5%
0.23%
-5.0%
GOOGL SellGOOGLE INC CL A$405,000
-3.3%
689
-3.9%
0.23%
-2.6%
IJH BuyISHARES CORE S&P MIDCAP ETFetf-equity$405,000
-0.5%
2,960
+3.9%
0.23%
+0.4%
ORCL BuyORACLE CORP$401,000
-2.2%
10,481
+3.7%
0.22%
-1.7%
DVY SellISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$397,000
-43.3%
5,381
-40.8%
0.22%
-43.0%
VRSK SellVERISK ANALYTICS INC CL A$383,000
-6.8%
6,296
-8.1%
0.22%
-6.5%
PCLN SellPRICELINE GROUP, INC.$361,000
-15.9%
312
-12.6%
0.20%
-15.4%
GILD SellGILEAD SCIENCES INC$360,000
-11.8%
3,382
-31.3%
0.20%
-11.4%
UTX SellUNITED TECHNOLOGIES CORP$335,000
-18.1%
3,173
-10.4%
0.19%
-17.5%
DOX BuyAMDOCS LTD$326,000
+3.8%
7,100
+4.8%
0.18%
+4.6%
RTN BuyRAYTHEON CO$318,000
+12.0%
3,128
+1.6%
0.18%
+12.6%
GIS BuyGENERAL MILLS INC$309,000
+0.3%
6,130
+4.4%
0.17%
+1.2%
CMI SellCUMMINS INC$304,000
-32.3%
2,307
-20.7%
0.17%
-31.9%
IWM NewISHARES RUSSELL 2000 INDEXetf-equity$300,000–2,739–0.17%–
LKQ BuyLKQ CORP$298,000
+10.4%
11,216
+11.0%
0.17%
+10.6%
HBI SellHANESBRANDS INC$297,000
+1.0%
2,767
-7.5%
0.17%
+1.8%
GOOG NewGOOGLE INC CL C$288,000–498–0.16%–
VFC BuyVF CORP$284,000
+31.5%
4,294
+25.1%
0.16%
+32.2%
RF SellREGIONS FINANCIAL CORP$283,000
-8.1%
28,236
-2.6%
0.16%
-7.6%
CNC SellCENTENE CORP$282,000
+6.4%
3,412
-2.5%
0.16%
+6.8%
MS BuyMORGAN STANLEY$280,000
+25.0%
8,092
+16.9%
0.16%
+25.6%
PEP SellPEPSICO INC$266,000
-25.5%
2,854
-28.6%
0.15%
-24.6%
RDSB SellROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$266,000
-37.3%
3,357
-31.1%
0.15%
-36.7%
SWK BuySTANLEY BLACK & DECKER INC$267,000
+1.1%
3,004
+0.0%
0.15%
+2.0%
SNI BuySCRIPPS NETWORKS INTERACT INC$259,000
-1.9%
3,323
+2.2%
0.15%
-0.7%
GIB NewGROUPE CGI INC CL A SUB VTGforeign stock$260,000–7,700–0.15%–
CVS SellCVS HEALTH CORP$256,000
+0.4%
3,214
-5.1%
0.14%
+1.4%
HD SellHOME DEPOT INC$251,000
+5.9%
2,741
-6.5%
0.14%
+6.8%
IBM BuyINTERNATIONAL BUSINESS MACHINES$244,000
+8.0%
1,283
+3.0%
0.14%
+8.7%
TRN SellTRINITY INDUSTRIES INC$242,000
-2.8%
5,185
-9.1%
0.14%
-2.2%
MMP SellMAGELLAN MIDSTREAM LP$242,000
-69.1%
2,878
-69.1%
0.14%
-68.9%
ABT BuyABBOTT LABS$242,000
+1.7%
5,817
+0.1%
0.14%
+2.3%
D SellDOMINION RESOURCES INC$240,000
-23.1%
3,475
-20.4%
0.14%
-22.4%
ETP SellENERGY TRANSFER PARTNERS LP$241,000
-25.6%
3,759
-32.7%
0.14%
-25.4%
CBI SellCHICAGO BRIDGE & IRON CO NVforeign stock$241,000
-19.7%
4,162
-5.4%
0.14%
-19.6%
JAH NewJARDEN CORP$240,000–4,000–0.14%–
IJR SellISHARES CORE S&P SMALL-CAP ETFetf-equity$234,000
-11.7%
2,244
-5.0%
0.13%
-10.8%
C SellCITIGROUP INC$232,000
-2.1%
4,477
-11.0%
0.13%
-1.5%
COST NewCOSTCO WHOLESALE CORP$228,000–1,819–0.13%–
GSP NewBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf-equity$224,000–7,527–0.13%–
AMGN NewAMGEN INC$222,000–1,584–0.12%–
DIS SellDISNEY WALT CO$223,000
-25.2%
2,507
-27.9%
0.12%
-24.7%
WU SellWESTERN UNION CO$220,000
-12.7%
13,723
-5.4%
0.12%
-12.1%
NFX SellNEWFIELD EXPLORATION CO$217,000
-28.6%
5,841
-15.1%
0.12%
-28.2%
DAR SellDARLING INGREDIENTS, INC.$214,000
-15.7%
11,686
-3.9%
0.12%
-15.5%
CLH SellCLEAN HARBORS INC$211,000
-19.2%
3,919
-3.4%
0.12%
-18.5%
PNR NewPENTAIR LTDforeign stock$208,000–3,179–0.12%–
BPL BuyBUCKEYE PARTNERS LP$206,000
-0.5%
2,585
+3.5%
0.12%0.0%
WMB SellWILLIAMS COS INC$204,000
-35.0%
3,688
-31.6%
0.12%
-34.3%
ADT SellADT CORP$204,000
-3.3%
5,757
-4.8%
0.12%
-2.5%
ECL NewECOLAB INC$202,000–1,757–0.11%–
IVZ SellINVESCO LTD SHARES$201,000
-16.6%
5,094
-20.3%
0.11%
-16.3%
PSX SellPHILLIPS 66$201,000
-14.1%
2,469
-15.2%
0.11%
-13.7%
MIC NewMACQUARIE INFRASTRUCTURE CO LLC$200,000–3,000–0.11%–
ExitINTEL CORP CONVERTIBLE JUNIOR SUBORDINATED DEBENTURE 2.95% 12/15/2035convertible corporate bonds$0–-40,000–-0.03%–
DHR ExitDANAHER CORP$0–-2,610–-0.11%–
NVS ExitNOVARTIS A G SPONSORED ADRforeign stock$0–-2,319–-0.12%–
LLY ExitLILLY ELI & CO$0–-3,453–-0.12%–
RAI ExitREYNOLDS AMERICAN INC$0–-3,551–-0.12%–
IEX ExitIDEX CORP$0–-2,648–-0.12%–
AXP ExitAMERICAN EXPRESS CO CO$0–-2,268–-0.12%–
BR ExitBROADRIDGE FINL SOLUTIONS INC$0–-5,205–-0.12%–
TDW ExitTIDEWATER INC$0–-3,911–-0.12%–
ACN ExitACCENTURE PLCforeign stock$0–-2,759–-0.12%–
6107SC ExitURS CORP$0–-4,858–-0.12%–
TKR ExitTIMKEN CO.$0–-3,350–-0.13%–
AGCO ExitAGCO CP$0–-4,088–-0.13%–
WAC ExitWALTER INVESMENT MGMNT CORP$0–-7,799–-0.13%–
FTSL ExitFIRST TRUST SENIOR LOAN ETF$0–-4,700–-0.13%–
UL ExitUNILEVER PLC SPONSORED ADRforeign stock$0–-5,192–-0.13%–
DRI ExitDARDEN RESTAURANTS INC$0–-5,150–-0.13%–
BSV ExitVANGUARD SHORT-TERM BOND ETF$0–-3,017–-0.14%–
TTE ExitTOTAL S A SPONSORED ADRforeign stock$0–-3,498–-0.14%–
ESV ExitENSCO PLC CL Aforeign stock$0–-4,795–-0.15%–
ETN ExitEATON CORP PLCforeign stock$0–-3,678–-0.16%–
NGG ExitNATIONAL GRID PLC SPONSORED ADR NEWforeign stock$0–-4,051–-0.17%–
SHPG ExitSHIRE PLC SPONSORED ADRforeign stock$0–-1,310–-0.17%–
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRforeign stock$0–-5,776–-0.17%–
Q2 2014
 Value Shares↓ Weighting
FLT NewFLEETCOR TECHNOLOGIES INC$7,995,000–60,660–4.46%–
XOM NewEXXON MOBIL CORP$3,866,000–38,401–2.16%–
CVX NewCHEVRON CORP$3,694,000–28,292–2.06%–
AMJ NewJPMORGAN CHASE & CO JP MORGAN ALERIAN ETFetf-equity$3,488,000–66,599–1.95%–
PM NewPHILIP MORRIS INTERNATIONAL INC$3,449,000–40,907–1.93%–
COP NewCONOCOPHILLIPS$3,393,000–39,582–1.90%–
MRK NewMERCK & CO INC$3,349,000–57,888–1.87%–
INTC NewINTEL CORP$3,151,000–101,982–1.76%–
BMS NewBEMIS INC$3,123,000–76,800–1.74%–
DOW NewDOW CHEMICAL CO$3,073,000–59,723–1.72%–
IWF NewISHARES RUSSELL 1000 GROWTH INDEXetf-equity$3,049,000–33,536–1.70%–
ABBV NewABBVIE INC$2,931,000–51,928–1.64%–
T NewAT&T INC COM$2,928,000–82,801–1.64%–
MCHP NewMICROCHIP TECH INC$2,915,000–59,717–1.63%–
KRFT NewKRAFT FOODS GROUP INC$2,867,000–47,828–1.60%–
VZ NewVERIZON COMMUNICATIONS INC$2,817,000–57,572–1.57%–
SO NewSOUTHERN CO$2,774,000–61,119–1.55%–
DUK NewDUKE ENERGY CORP$2,745,000–37,004–1.53%–
GPC NewGENUINE PARTS CO$2,698,000–30,732–1.51%–
JNJ NewJOHNSON & JOHNSON$2,675,000–25,571–1.49%–
MSFT NewMICROSOFT CORP$2,619,000–62,802–1.46%–
JPM NewJPMORGAN CHASE & CO$2,597,000–45,072–1.45%–
WM NewWASTE MANAGEMENT INC$2,576,000–57,592–1.44%–
CSCO NewCISCO SYSTEMS INC$2,534,000–101,960–1.42%–
WMT NewWAL-MART STORES INC$2,516,000–33,509–1.40%–
PAYX NewPAYCHEX INC$2,514,000–60,499–1.40%–
LEG NewLEGGETT & PLATT INC$2,295,000–66,938–1.28%–
WFC NewWELLS FARGO & CO COMPANY NEW$2,294,000–43,646–1.28%–
CINF NewCINCINNATI FINANCIAL CORP$2,235,000–46,531–1.25%–
PFE NewPFIZER INC$2,225,000–74,968–1.24%–
LMT NewLOCKHEED MARTIN CORP$2,141,000–13,319–1.20%–
IWD NewISHARES RUSSELL 1000 VALUE INDEXetf-equity$2,066,000–20,401–1.15%–
MCD NewMCDONALDS CORP$1,947,000–19,326–1.09%–
GE NewGENERAL ELECTRIC CO$1,862,000–70,855–1.04%–
OXY NewOCCIDENTAL PETROLEUM CORP$1,817,000–17,700–1.02%–
MMM New3M CO$1,816,000–12,681–1.01%–
NSC NewNORFOLK SOUTHERN CORP$1,803,000–17,503–1.01%–
UPS NewUNITED PARCEL SERVICE INC$1,794,000–17,476–1.00%–
IBKC NewIBERIABANK CORP$1,791,000–25,887–1.00%–
BBT NewBB&T CORP$1,785,000–45,278–1.00%–
PAA NewPLAINS ALL AMERICAN PIPELINE LP$1,776,000–29,580–0.99%–
CFR NewCULLEN FROST BANKERS INC$1,776,000–22,357–0.99%–
AAPL NewAPPLE INC$1,774,000–19,092–0.99%–
BMY NewBRISTOL MYERS SQUIBB CO$1,730,000–35,669–0.97%–
KMB NewKIMBERLY-CLARK CORP$1,702,000–15,304–0.95%–
VNQ NewVANGUARD REIT ETFetf-equity$1,426,000–19,059–0.80%–
TGT NewTARGET CORP$1,403,000–24,210–0.78%–
PBCT NewPEOPLES UNITED FINANCIAL INC$1,306,000–86,123–0.73%–
4107PS NewMEADWESTVACO CORP$1,240,000–28,011–0.69%–
SLB NewSCHLUMBERGER$1,225,000–10,387–0.68%–
PG NewPROCTER & GAMBLE CO$1,205,000–15,337–0.67%–
QCOM NewQUALCOMM INC$1,199,000–15,139–0.67%–
BAC NewBANK OF AMERICA CORP$1,149,000–74,770–0.64%–
BRKB NewBERKSHIRE HATHAWAY INC CLASS B NEW$1,117,000–8,824–0.62%–
SPY NewSPDR S&P 500etf-equity$1,071,000–5,474–0.60%–
HRS NewHARRIS CORP$1,056,000–13,943–0.59%–
ITW NewILLINOIS TOOL WORKS INC$1,044,000–11,921–0.58%–
EMC NewEMC CORP MASS$958,000–36,368–0.54%–
MO NewALTRIA GROUP INC$935,000–22,299–0.52%–
V NewVISA INC CL A$908,000–4,310–0.51%–
AZO NewAUTOZONE INC$877,000–1,635–0.49%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPANY$873,000–12,599–0.49%–
CAG NewCONAGRA FOODS INC$864,000–29,110–0.48%–
ED NewCONSOLIDATED EDISON INC COMMON$786,000–13,619–0.44%–
MMP NewMAGELLAN MIDSTREAM LP$782,000–9,305–0.44%–
EPD NewENTERPRISE PRODUCTS PARTNERS LP$780,000–9,969–0.44%–
FDX NewFEDEX CORP$729,000–4,815–0.41%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf-equity$714,000–4,391–0.40%–
CTSH NewCOGNIZANT TECH SOLUTIONS CL A$704,000–14,396–0.39%–
DVY NewISHARES DOW JONES SELECT DIVIDEND INDEXetf-equity$700,000–9,089–0.39%–
FLS NewFLOWSERVE CORP$672,000–9,040–0.38%–
GCI NewGANNETT INC$641,000–20,475–0.36%–
4945SC NewKINDER MORGAN ENERGY LP$639,000–7,772–0.36%–
MTB NewM & T BANK CORP$629,000–5,069–0.35%–
TMO NewTHERMO FISHER SCIENTIFIC INC$597,000–5,056–0.33%–
SRCL NewSTERICYCLE INC$595,000–5,023–0.33%–
KO NewCOCA COLA CO$569,000–13,423–0.32%–
PRGO NewPERRIGO CO PLCforeign stock$566,000–3,882–0.32%–
VAR NewVARIAN MEDICAL SYSTEMS INC$557,000–6,702–0.31%–
IDV NewISHARES DOW JONES INTL SELECT DIV ID IDVetf-equity$543,000–13,604–0.30%–
EMR NewEMERSON ELECTRIC CO$514,000–7,743–0.29%–
NOV NewNATIONAL OIL WELL VARCO INC$488,000–5,921–0.27%–
IGIB NewISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUND$489,000–4,440–0.27%–
CMI NewCUMMINS INC$449,000–2,911–0.25%–
TUP NewTUPPERWARE CORP$444,000–5,300–0.25%–
MOO NewMARKET VECTORS AGRIBUSINESS ETFetf-equity$433,000–7,864–0.24%–
PCLN NewPRICELINE GROUP, INC.$429,000–357–0.24%–
MJN NewMEAD JOHNSON NUTRITION CO CL A$430,000–4,615–0.24%–
RDSB NewROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$424,000–4,870–0.24%–
EFA NewISHARES MSCI EAFE INDEXetf-equity$425,000–6,221–0.24%–
GOOGL NewGOOGLE INC$419,000–717–0.23%–
VRSK NewVERISK ANALYTICS INC CL A$411,000–6,853–0.23%–
ORCL NewORACLE CORP$410,000–10,106–0.23%–
UTX NewUNITED TECHNOLOGIES CORP$409,000–3,543–0.23%–
GILD NewGILEAD SCIENCES INC$408,000–4,920–0.23%–
IJH NewISHARES CORE S&P MIDCAP ETFetf-equity$407,000–2,848–0.23%–
CXW NewCORRECTIONS CORP OF AMERICA NEW$407,000–12,398–0.23%–
HHC NewHOWARD HUGHES CORP$386,000–2,445–0.22%–
OTEX NewOPEN TEXT CORP$384,000–8,020–0.21%–
QRTEA NewLIBERTY INTERACTIVE CORP SERIES A$362,000–12,325–0.20%–
HCC NewHCC INSURANCE HOLDINGS INC$360,000–7,360–0.20%–
PEP NewPEPSICO INC$357,000–3,998–0.20%–
SIRI NewSIRIUS XM HLDINGS INC COM$351,000–101,535–0.20%–
ZBRA NewZEBRA TECHNOLOGIES CORP CL A$344,000–4,180–0.19%–
COH NewCOACH INC$336,000–9,833–0.19%–
IWP NewISHARES RUSSELL MIDCAP GROWTH INDEXetf-equity$331,000–3,700–0.18%–
ETP NewENERGY TRANSFER PARTNERS LP$324,000–5,588–0.18%–
DNB NewDUN & BRADSTREET CORP$320,000–2,900–0.18%–
MSM NewMSC INDUSTRIAL DIRECT INC CL A$313,000–3,275–0.18%–
WMB NewWILLIAMS COS INC$314,000–5,393–0.18%–
DOX NewAMDOCS LTD$314,000–6,776–0.18%–
D NewDOMINION RESOURCES INC$312,000–4,366–0.17%–
IWV NewISHARES RUSSELL 3000 INDEXetf-equity$312,000–2,646–0.17%–
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRforeign stock$309,000–5,776–0.17%–
GIS NewGENERAL MILLS INC$308,000–5,870–0.17%–
SHPG NewSHIRE PLC SPONSORED ADRforeign stock$308,000–1,310–0.17%–
RF NewREGIONS FINANCIAL CORP$308,000–28,986–0.17%–
A309PS NewDIRECTV$307,000–3,606–0.17%–
NFX NewNEWFIELD EXPLORATION CO$304,000–6,878–0.17%–
NGG NewNATIONAL GRID PLC SPONSORED ADR NEWforeign stock$301,000–4,051–0.17%–
CBI NewCHICAGO BRIDGE & IRON CO NVforeign stock$300,000–4,400–0.17%–
SE NewSPECTRA ENERGY CORP$297,000–7,000–0.17%–
DIS NewDISNEY WALT CO$298,000–3,477–0.17%–
FISV NewFISERV INC$296,000–4,915–0.16%–
HBI NewHANESBRANDS INC$294,000–2,991–0.16%–
RTN NewRAYTHEON CO$284,000–3,079–0.16%–
ETN NewEATON CORP PLCforeign stock$284,000–3,678–0.16%–
CXO NewCONCHO RESOURCES INC$275,000–1,900–0.15%–
LKQ NewLKQ CORP$270,000–10,108–0.15%–
AJG NewGALLAGHER ARTHUR J & CO$271,000–5,825–0.15%–
BND NewVANGUARD TOTAL BOND MARKET ETF$267,000–3,248–0.15%–
ESV NewENSCO PLC CL Aforeign stock$266,000–4,795–0.15%–
CNC NewCENTENE CORP$265,000–3,500–0.15%–
IJR NewISHARES CORE S&P SMALL-CAP ETFetf-equity$265,000–2,363–0.15%–
SWK NewSTANLEY BLACK & DECKER INC$264,000–3,003–0.15%–
SNI NewSCRIPPS NETWORKS INTERACT INC$264,000–3,250–0.15%–
MAT NewMATTEL INC$264,000–6,767–0.15%–
CLH NewCLEAN HARBORS INC$261,000–4,055–0.15%–
SPNV NewSUPERIOR ENERGY SERVICES INC$260,000–7,206–0.14%–
WIN NewWINDSTREAM HOLDINGS CORP$257,000–25,853–0.14%–
CVS NewCVS CAREMARK CORP$255,000–3,387–0.14%–
DAR NewDARLING INGREDIENTS, INC.$254,000–12,158–0.14%–
BAM NewBROOKFIELD ASSET MANAGEMENTforeign stock$252,000–5,720–0.14%–
WU NewWESTERN UNION CO$252,000–14,505–0.14%–
TTE NewTOTAL S A SPONSORED ADRforeign stock$253,000–3,498–0.14%–
MDLZ NewMONDELEZ INTERNATIONAL INC$250,000–6,637–0.14%–
WSH NewWILLIS GROUP HOLDINGS PUBLIC L SHSforeign stock$251,000–5,790–0.14%–
TRN NewTRINITY INDUSTRIES INC$249,000–5,704–0.14%–
IVZ NewINVESCO LTD SHARES$241,000–6,394–0.14%–
BSV NewVANGUARD SHORT-TERM BOND ETF$242,000–3,017–0.14%–
ABT NewABBOTT LABS$238,000–5,810–0.13%–
DRI NewDARDEN RESTAURANTS INC$238,000–5,150–0.13%–
HD NewHOME DEPOT INC$237,000–2,930–0.13%–
C NewCITIGROUP INC$237,000–5,028–0.13%–
UL NewUNILEVER PLC SPONSORED ADRforeign stock$235,000–5,192–0.13%–
PSX NewPHILLIPS 66$234,000–2,910–0.13%–
FTSL NewFIRST TRUST SENIOR LOAN ETF$234,000–4,700–0.13%–
WAC NewWALTER INVESMENT MGMNT CORP$232,000–7,799–0.13%–
AGCO NewAGCO CP$230,000–4,088–0.13%–
TKR NewTIMKEN CO.$227,000–3,350–0.13%–
IBM NewINTERNATIONAL BUSINESS MACHINES$226,000–1,246–0.13%–
ACN NewACCENTURE PLCforeign stock$223,000–2,759–0.12%–
MS NewMORGAN STANLEY$224,000–6,920–0.12%–
6107SC NewURS CORP$223,000–4,858–0.12%–
SDY NewSPDR S&P DIVIDENDetf-equity$220,000–2,870–0.12%–
TDW NewTIDEWATER INC$220,000–3,911–0.12%–
BR NewBROADRIDGE FINL SOLUTIONS INC$217,000–5,205–0.12%–
VFC NewVF CORP$216,000–3,433–0.12%–
LLY NewLILLY ELI & CO$215,000–3,453–0.12%–
AXP NewAMERICAN EXPRESS CO CO$215,000–2,268–0.12%–
IEX NewIDEX CORP$214,000–2,648–0.12%–
RAI NewREYNOLDS AMERICAN INC$214,000–3,551–0.12%–
ADT NewADT CORP$211,000–6,045–0.12%–
NVS NewNOVARTIS A G SPONSORED ADRforeign stock$210,000–2,319–0.12%–
LQD NewISHARES IBOXX INVESTMENT GRADE CORP BOND$208,000–1,745–0.12%–
BPL NewBUCKEYE PARTNERS LP$207,000–2,498–0.12%–
DHR NewDANAHER CORP$205,000–2,610–0.11%–
NewINTEL CORP CONVERTIBLE JUNIOR SUBORDINATED DEBENTURE 2.95% 12/15/2035convertible corporate bonds$50,000–40,000–0.03%–
Q4 2013
 Value Shares↓ Weighting
MUFG ExitMITSUBISHI UFJ FINANCIAL GRP INC SPONSORED ADRforeign stock$0–-10,484–-0.04%–
AZN ExitASTRAZENECA PLC SPONSORED ADRforeign stock$0–-3,875–-0.13%–
IWM ExitISHARES RUSSELL 2000 INDEXetf$0–-1,947–-0.14%–
WIN ExitWINDSTREAM HOLDINGS CORP$0–-26,041–-0.14%–
SDY ExitSPDR S&P DIVIDENDetf$0–-3,045–-0.14%–
EFA ExitISHARES MSCI EAFE INDEXetf$0–-3,319–-0.14%–
CXO ExitCONCHO RESOURCES INC$0–-2,000–-0.14%–
LQDT ExitLIQUIDITY SERVICES INC$0–-6,600–-0.14%–
DNB ExitDUN & BRADSTREET CORP$0–-2,130–-0.14%–
TTE ExitTOTAL S A SPONSORED ADRforeign stock$0–-3,838–-0.15%–
A309PS ExitDIRECTV$0–-3,721–-0.15%–
ZBRA ExitZEBRA TECHNOLOGIES CORP CL A$0–-4,900–-0.15%–
ABT ExitABBOTT LABS$0–-6,787–-0.15%–
UL ExitUNILEVER PLC SPONSORED ADRforeign stock$0–-5,882–-0.15%–
GE ExitGENERAL ELECTRIC CO$0–-9,534–-0.15%–
FTSL ExitFIRST TRUST SENIOR LOAN ETFetf$0–-4,700–-0.15%–
IJH ExitISHARES CORE S&P MIDCAP ETFetf$0–-1,882–-0.15%–
NGG ExitNATIONAL GRID PLC SPONSORED ADR NEWforeign stock$0–-4,100–-0.16%–
BSV ExitVANGUARD SHORT-TERM BOND ETFetf$0–-3,020–-0.16%–
ESV ExitENSCO PLC CL Aforeign stock$0–-4,547–-0.16%–
SE ExitSPECTRA ENERGY CORP$0–-7,347–-0.16%–
WAC ExitWALTER INVESMENT MGMNT CORP$0–-6,399–-0.17%–
MLPI ExitUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf$0–-6,518–-0.17%–
AJG ExitGALLAGHER ARTHUR J & CO$0–-5,825–-0.17%–
ETP ExitENERGY TRANSFER PARTNERS LP$0–-4,954–-0.17%–
BAM ExitBROOKFIELD ASSET MANAGEMENTforeign stock$0–-7,075–-0.17%–
DOX ExitAMDOCS LTD$0–-7,446–-0.18%–
FISV ExitFISERV INC$0–-2,725–-0.18%–
MNST ExitMONSTER BEVERAGE CORP$0–-5,264–-0.18%–
D ExitDOMINION RESOURCES INC$0–-4,510–-0.18%–
MAT ExitMATTEL INC$0–-6,767–-0.19%–
POT ExitPOTASH CORP SASK INCforeign stock$0–-9,150–-0.19%–
WSH ExitWILLIS GROUP HOLDINGS PUBLIC L SHSforeign stock$0–-6,900–-0.20%–
IWP ExitISHARES RUSSELL MIDCAP GROWTH INDEXetf$0–-3,870–-0.20%–
SCHW ExitSCHWAB CHARLES CORP NEW$0–-14,468–-0.20%–
BPL ExitBUCKEYE PARTNERS LP$0–-4,738–-0.20%–
SNI ExitSCRIPPS NETWORKS INTERACT INC$0–-4,000–-0.20%–
SPY ExitSPDR S&P 500etf$0–-1,867–-0.21%–
QRTEA ExitLIBERTY INTERACTIVE CORP SERIES A$0–-13,600–-0.21%–
ETN ExitEATON CORP PLCforeign stock$0–-4,643–-0.21%–
MDLZ ExitMONDELEZ INTERNATIONAL INC$0–-10,257–-0.21%–
AXP ExitAMERICAN EXPRESS CO CO$0–-4,273–-0.21%–
SHPG ExitSHIRE PLC SPONSORED ADRforeign stock$0–-2,715–-0.21%–
HHC ExitHOWARD HUGHES CORP$0–-2,900–-0.21%–
OTEX ExitOPEN TEXT CORP$0–-4,400–-0.22%–
MSM ExitMSC INDUSTRIAL DIRECT INC CL A$0–-4,025–-0.22%–
MOO ExitMARKET VECTORS AGRIBUSINESS ETFetf$0–-6,645–-0.22%–
RDSB ExitROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$0–-4,966–-0.22%–
MTB ExitM & T BANK CORP$0–-3,110–-0.23%–
NKE ExitNIKE INC$0–-4,822–-0.23%–
IBM ExitINTERNATIONAL BUSINESS MACHINES$0–-1,969–-0.24%–
LQD ExitISHARES IBOXX INVESTMENT GRADE CORP BONDetf$0–-3,270–-0.24%–
PPG ExitPPG INDUSTRIES INC$0–-2,255–-0.25%–
IDV ExitISHARES DOW JONES INTL SELECT DIV ID IDVetf$0–-10,557–-0.25%–
HCC ExitHCC INSURANCE HOLDINGS INC$0–-8,875–-0.26%–
NOV ExitNATIONAL OIL WELL VARCO INC$0–-5,023–-0.26%–
VOD ExitVODAFONE GROUP PLC SPONSORED ADR NEWforeign stock$0–-11,378–-0.26%–
PCLN ExitPRICELINE.COM INC$0–-401–-0.27%–
GCC ExitGREENHAVEN CONTINUOUS COMMODITY INDEXetf$0–-15,534–-0.27%–
BND ExitVANGUARD TOTAL BOND MARKET ETFetf$0–-5,152–-0.27%–
PEP ExitPEPSICO INC$0–-5,273–-0.28%–
VRSK ExitVERISK ANALYTICS INC CL A$0–-6,592–-0.28%–
SRCL ExitSTERICYCLE INC$0–-3,733–-0.28%–
PRGO ExitPERRIGO CO.$0–-3,689–-0.30%–
KO ExitCOCA COLA CO$0–-12,334–-0.31%–
COH ExitCOACH INC$0–-8,629–-0.31%–
SIRI ExitSIRIUS XM RADIO$0–-122,925–-0.31%–
FLS ExitFLOWSERVE CORP$0–-7,617–-0.31%–
TUP ExitTUPPERWARE CORP$0–-5,550–-0.31%–
IGIB ExitISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDetf$0–-4,440–-0.31%–
VAR ExitVARIAN MEDICAL SYSTEMS INC$0–-6,569–-0.32%–
STPZ ExitPIMCO ETF TR 1-5 YR US TIPS INDEXetf$0–-9,480–-0.33%–
CXW ExitCORRECTIONS CORP OF AMERICA NEW$0–-14,616–-0.33%–
IWR ExitISHARES RUSSELL MIDCAP INDEXetf$0–-3,641–-0.33%–
GILD ExitGILEAD SCIENCES INC$0–-8,147–-0.34%–
TMO ExitTHERMO FISHER SCIENTIFIC INC$0–-5,750–-0.35%–
GIS ExitGENERAL MILLS INC$0–-11,400–-0.36%–
CMI ExitCUMMINS INC$0–-4,249–-0.37%–
DVY ExitISHARES DOW JONES SELECT DIVIDEND INDEXetf$0–-8,518–-0.37%–
GCI ExitGANNETT INC$0–-21,425–-0.38%–
UTX ExitUNITED TECHNOLOGIES CORP$0–-5,449–-0.39%–
4945SC ExitKINDER MORGAN ENERGY LP$0–-7,728–-0.40%–
GOOGL ExitGOOGLE INC$0–-724–-0.42%–
ED ExitCONSOLIDATED EDISON INC COMMON$0–-11,567–-0.42%–
EPD ExitENTERPRISE PRODUCTS PARTNERS LP$0–-10,563–-0.42%–
FDX ExitFEDEX CORP$0–-5,680–-0.42%–
ESRX ExitEXPRESS SCRIPTS HOLDING COMPANY$0–-10,480–-0.42%–
V ExitVISA INC CL A$0–-3,428–-0.43%–
CTSH ExitCOGNIZANT TECH SOLUTIONS CL A$0–-8,808–-0.47%–
AZO ExitAUTOZONE INC$0–-1,750–-0.49%–
MO ExitALTRIA GROUP INC$0–-22,227–-0.50%–
EMC ExitEMC CORP MASS$0–-30,260–-0.51%–
CAG ExitCONAGRA FOODS$0–-27,172–-0.54%–
4107PS ExitMEADWESTVACO CORP$0–-22,150–-0.56%–
HRS ExitHARRIS CORP$0–-14,537–-0.57%–
QCOM ExitQUALCOMM INC$0–-12,910–-0.57%–
ITW ExitILLINOIS TOOL WORKS INC$0–-11,719–-0.59%–
SLB ExitSCHLUMBERGER$0–-10,255–-0.60%–
BRKB ExitBERKSHIRE HATHAWAY INC CLASS B NEW$0–-8,005–-0.60%–
PBCT ExitPEOPLES UNITED FINANCIAL INC$0–-72,810–-0.69%–
BAC ExitBANK OF AMERICA CORP$0–-76,943–-0.70%–
SWK ExitSTANLEY BLACK & DECKER INC$0–-11,775–-0.70%–
PG ExitPROCTER & GAMBLE CO$0–-15,956–-0.79%–
AAPL ExitAPPLE INC$0–-2,806–-0.88%–
PAA ExitPLAINS ALL AMERICAN PIPELINE LP$0–-25,566–-0.88%–
SPLS ExitSTAPLES INC$0–-93,850–-0.90%–
KMB ExitKIMBERLY-CLARK CORP$0–-14,909–-0.92%–
CFR ExitCULLEN FROST BANKERS INC$0–-20,350–-0.94%–
OXY ExitOCCIDENTAL PETROLEUM CORP$0–-15,469–-0.95%–
BBT ExitBB&T CORP$0–-43,232–-0.96%–
UPS ExitUNITED PARCEL SERVICE INC$0–-16,194–-0.97%–
WFC ExitWELLS FARGO & CO COMPANY NEW$0–-36,486–-0.99%–
MMM Exit3M CO$0–-12,653–-0.99%–
IBKC ExitIBERIABANK CORP$0–-29,194–-0.99%–
VNQ ExitVANGUARD REIT ETFetf$0–-23,177–-1.01%–
PFE ExitPFIZER INC$0–-53,519–-1.01%–
CSCO ExitCISCO SYSTEMS INC$0–-65,821–-1.01%–
IWF ExitISHARES RUSSELL 1000 GROWTH INDEXetf$0–-19,930–-1.02%–
MSFT ExitMICROSOFT CORP$0–-47,524–-1.04%–
IWD ExitISHARES RUSSELL 1000 VALUE INDEXetf$0–-19,472–-1.10%–
LMT ExitLOCKHEED MARTIN CORP$0–-13,606–-1.14%–
JNJ ExitJOHNSON & JOHNSON$0–-20,415–-1.16%–
EMR ExitEMERSON ELECTRIC CO$0–-27,457–-1.17%–
DRI ExitDARDEN RESTAURANTS INC$0–-39,228–-1.19%–
MOLX ExitMOLEX INC$0–-47,567–-1.20%–
JPM ExitJPMORGAN CHASE & CO$0–-39,592–-1.34%–
MCD ExitMCDONALDS CORP$0–-21,480–-1.36%–
CINF ExitCINCINNATI FINANCIAL CORP$0–-44,182–-1.37%–
INTC ExitINTEL CORP$0–-91,389–-1.38%–
DOW ExitDOW CHEMICAL CO$0–-55,295–-1.39%–
SO ExitSOUTHERN CO$0–-55,889–-1.51%–
WM ExitWASTE MANAGEMENT INC$0–-56,587–-1.53%–
MCHP ExitMICROCHIP TECH INC$0–-58,657–-1.55%–
VZ ExitVERIZON COMMUNICATIONS INC$0–-50,674–-1.55%–
DUK ExitDUKE ENERGY CORP$0–-35,510–-1.56%–
PAYX ExitPAYCHEX INC$0–-58,614–-1.56%–
KRFT ExitKRAFT FOODS GROUP INC$0–-46,414–-1.60%–
GPC ExitGENUINE PARTS CO$0–-30,283–-1.61%–
ABBV ExitABBVIE INC$0–-55,813–-1.64%–
WMT ExitWAL-MART STORES INC$0–-33,953–-1.65%–
MRK ExitMERCK & CO INC$0–-53,542–-1.67%–
COP ExitCONOCOPHILLIPS$0–-38,418–-1.75%–
BMY ExitBRISTOL MYERS SQUIBB$0–-58,266–-1.77%–
T ExitAT&T INC COM$0–-81,830–-1.82%–
BMS ExitBEMIS INC$0–-76,800–-1.97%–
CVX ExitCHEVRON CORP$0–-25,214–-2.01%–
XOM ExitEXXON MOBIL CORP$0–-37,850–-2.14%–
PM ExitPHILIP MORRIS INTERNATIONAL INC$0–-39,460–-2.24%–
GSP ExitBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf$0–-121,653–-2.62%–
AMJ ExitJPMORGAN CHASE & CO JP MORGAN ALERIAN ETFetf$0–-89,766–-2.63%–
FLT ExitFLEETCOR TECHNOLOGIES INC$0–-60,660–-4.38%–
Q3 2013
 Value Shares↓ Weighting
AMJ SellJPMORGAN CHASE & CO JP MORGAN ALERIAN ETFetf$4,004,000
-8.4%
89,766
-4.3%
2.63%
-20.4%
GSP SellBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf$3,984,000
-17.7%
121,653
-21.8%
2.62%
-28.4%
PM BuyPHILIP MORRIS INTERNATIONAL INC$3,417,000
+49.7%
39,460
+49.8%
2.24%
+30.1%
XOM BuyEXXON MOBIL CORP$3,257,000
+49.2%
37,850
+56.6%
2.14%
+29.7%
CVX BuyCHEVRON CORP$3,064,000
+25.2%
25,214
+21.9%
2.01%
+8.8%
BMS NewBEMIS INC$2,996,000–76,800–1.97%–
T BuyAT&T INC COM$2,767,000
+5.8%
81,830
+10.8%
1.82%
-8.1%
BMY BuyBRISTOL MYERS SQUIBB$2,697,000
+10.9%
58,266
+7.1%
1.77%
-3.5%
COP BuyCONOCOPHILLIPS$2,670,000
+36.6%
38,418
+18.9%
1.75%
+18.8%
MRK BuyMERCK & CO INC$2,549,000
+16.9%
53,542
+14.1%
1.67%
+1.6%
WMT SellWAL-MART STORES INC$2,511,000
-19.9%
33,953
-19.3%
1.65%
-30.3%
ABBV BuyABBVIE INC$2,497,000
+25.7%
55,813
+16.1%
1.64%
+9.3%
GPC BuyGENUINE PARTS CO$2,450,000
+11.5%
30,283
+7.6%
1.61%
-3.1%
KRFT BuyKRAFT FOODS GROUP INC$2,436,000
+11.0%
46,414
+18.2%
1.60%
-3.4%
PAYX BuyPAYCHEX INC$2,382,000
+26.3%
58,614
+13.5%
1.56%
+9.8%
DUK BuyDUKE ENERGY CORP$2,371,000
+10.1%
35,510
+11.3%
1.56%
-4.3%
VZ BuyVERIZON COMMUNICATIONS INC$2,365,000
+1.4%
50,674
+9.4%
1.55%
-11.8%
MCHP BuyMICROCHIP TECH INC$2,363,000
+23.8%
58,657
+14.5%
1.55%
+7.7%
WM BuyWASTE MANAGEMENT INC$2,334,000
+16.6%
56,587
+14.1%
1.53%
+1.4%
SO BuySOUTHERN CO$2,302,000
+3.3%
55,889
+10.7%
1.51%
-10.2%
DOW BuyDOW CHEMICAL CO$2,123,000
+40.2%
55,295
+17.5%
1.39%
+21.9%
INTC BuyINTEL CORP$2,095,000
+10.4%
91,389
+16.7%
1.38%
-4.0%
CINF BuyCINCINNATI FINANCIAL CORP$2,084,000
+19.5%
44,182
+16.4%
1.37%
+3.9%
MCD BuyMCDONALDS CORP$2,067,000
+4.4%
21,480
+7.4%
1.36%
-9.2%
JPM BuyJPMORGAN CHASE & CO$2,047,000
+9.1%
39,592
+11.4%
1.34%
-5.2%
MOLX BuyMOLEX INC$1,832,000
+55.6%
47,567
+18.6%
1.20%
+35.2%
DRI BuyDARDEN RESTAURANTS INC$1,816,000
+9.0%
39,228
+18.8%
1.19%
-5.2%
EMR BuyEMERSON ELECTRIC CO$1,776,000
+33.2%
27,457
+12.4%
1.17%
+15.9%
JNJ BuyJOHNSON & JOHNSON$1,770,000
+7.9%
20,415
+6.8%
1.16%
-6.2%
LMT BuyLOCKHEED MARTIN CORP$1,735,000
+31.0%
13,606
+11.4%
1.14%
+14.0%
IWD BuyISHARES RUSSELL 1000 VALUE INDEXetf$1,678,000
+4.5%
19,472
+1.6%
1.10%
-9.2%
MSFT BuyMICROSOFT CORP$1,582,000
+9.9%
47,524
+14.0%
1.04%
-4.5%
IWF SellISHARES RUSSELL 1000 GROWTH INDEXetf$1,559,000
+2.2%
19,930
-5.0%
1.02%
-11.1%
CSCO BuyCISCO SYSTEMS INC$1,542,000
+10.5%
65,821
+14.7%
1.01%
-4.0%
PFE BuyPFIZER INC$1,537,000
+23.5%
53,519
+20.4%
1.01%
+7.3%
VNQ SellVANGUARD REIT ETFetf$1,533,000
-19.2%
23,177
-16.1%
1.01%
-29.8%
IBKC SellIBERIABANK CORP$1,515,000
-7.6%
29,194
-4.5%
0.99%
-19.7%
MMM Buy3M CO$1,511,000
+27.6%
12,653
+16.8%
0.99%
+11.0%
WFC BuyWELLS FARGO & CO COMPANY NEW$1,508,000
+17.4%
36,486
+17.2%
0.99%
+2.1%
UPS BuyUNITED PARCEL SERVICE INC$1,480,000
+24.6%
16,194
+17.9%
0.97%
+8.2%
BBT BuyBB&T CORP$1,459,000
+17.4%
43,232
+17.8%
0.96%
+2.0%
OXY BuyOCCIDENTAL PETROLEUM CORP$1,447,000
+22.3%
15,469
+16.7%
0.95%
+6.4%
CFR BuyCULLEN FROST BANKERS INC$1,436,000
+24.3%
20,350
+17.6%
0.94%
+8.0%
KMB NewKIMBERLY-CLARK CORP$1,405,000–14,909–0.92%–
SPLS BuySTAPLES INC$1,375,000
+5.8%
93,850
+14.6%
0.90%
-8.1%
AAPL SellAPPLE INC$1,338,000
+11.1%
2,806
-7.6%
0.88%
-3.4%
PG BuyPROCTER & GAMBLE CO$1,206,000
+6.9%
15,956
+8.9%
0.79%
-7.2%
SWK BuySTANLEY BLACK & DECKER INC$1,066,000
+35.3%
11,775
+15.6%
0.70%
+17.6%
BAC BuyBANK OF AMERICA CORP$1,062,000
+12.5%
76,943
+4.8%
0.70%
-2.2%
PBCT BuyPEOPLES UNITED FINANCIAL INC$1,047,000
+26.6%
72,810
+31.1%
0.69%
+10.1%
BRKB SellBERKSHIRE HATHAWAY INC CLASS B NEW$909,000
-0.4%
8,005
-1.9%
0.60%
-13.4%
SLB SellSCHLUMBERGER$906,000
+21.0%
10,255
-1.9%
0.60%
+5.3%
ITW BuyILLINOIS TOOL WORKS INC$894,000
+25.0%
11,719
+13.3%
0.59%
+8.7%
QCOM BuyQUALCOMM INC$869,000
+11.1%
12,910
+0.9%
0.57%
-3.4%
HRS BuyHARRIS CORP$862,000
+37.0%
14,537
+13.8%
0.57%
+19.2%
4107PS BuyMEADWESTVACO CORP$850,000
+28.6%
22,150
+14.2%
0.56%
+11.8%
CAG BuyCONAGRA FOODS$824,000
-8.0%
27,172
+6.0%
0.54%
-20.0%
EMC BuyEMC CORP MASS$773,000
+9.5%
30,260
+1.2%
0.51%
-4.9%
MO BuyALTRIA GROUP INC$763,000
+67.3%
22,227
+70.7%
0.50%
+45.6%
AZO BuyAUTOZONE INC$740,000
+132.0%
1,750
+132.4%
0.49%
+101.7%
CTSH SellCOGNIZANT TECH SOLUTIONS CL A$723,000
+9.4%
8,808
-16.5%
0.47%
-5.0%
V SellVISA INC CL A$655,000
+1.9%
3,428
-2.6%
0.43%
-11.3%
ESRX SellEXPRESS SCRIPTS HOLDING COMPANY$648,000
-1.2%
10,480
-1.3%
0.42%
-14.1%
EPD SellENTERPRISE PRODUCTS PARTNERS LP$645,000
-7.9%
10,563
-6.2%
0.42%
-19.9%
ED BuyCONSOLIDATED EDISON INC COMMON$638,000
-1.5%
11,567
+4.1%
0.42%
-14.3%
GOOGL SellGOOGLE INC$634,000
-12.6%
724
-12.1%
0.42%
-23.9%
4945SC SellKINDER MORGAN ENERGY LP$617,000
-12.1%
7,728
-6.0%
0.40%
-23.6%
UTX BuyUNITED TECHNOLOGIES CORP$588,000
+16.9%
5,449
+0.7%
0.39%
+1.6%
GCI BuyGANNETT INC$574,000
+42.8%
21,425
+30.4%
0.38%
+24.4%
CMI SellCUMMINS INC$565,000
+16.0%
4,249
-5.4%
0.37%
+0.8%
DVY NewISHARES DOW JONES SELECT DIVIDEND INDEXetf$565,000–8,518–0.37%–
GIS BuyGENERAL MILLS INC$546,000
+19.7%
11,400
+21.3%
0.36%
+4.1%
TMO SellTHERMO FISHER SCIENTIFIC INC$530,000
+8.6%
5,750
-0.3%
0.35%
-5.4%
GILD SellGILEAD SCIENCES INC$512,000
+8.9%
8,147
-11.1%
0.34%
-5.4%
IWR SellISHARES RUSSELL MIDCAP INDEXetf$506,000
-37.7%
3,641
-41.7%
0.33%
-45.8%
CXW BuyCORRECTIONS CORP OF AMERICA NEW$505,000
+27.5%
14,616
+25.0%
0.33%
+10.7%
STPZ SellPIMCO ETF TR 1-5 YR US TIPS INDEXetf$503,000
-68.4%
9,480
-68.6%
0.33%
-72.5%
VAR SellVARIAN MEDICAL SYSTEMS INC$491,000
-2.8%
6,569
-12.2%
0.32%
-15.5%
TUP NewTUPPERWARE CORP$479,000–5,550–0.31%–
IGIB SellISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDetf$479,000
-44.4%
4,440
-44.5%
0.31%
-51.8%
FLS BuyFLOWSERVE CORP$475,000
+16.1%
7,617
+0.5%
0.31%
+1.0%
COH BuyCOACH INC$471,000
+4.0%
8,629
+8.8%
0.31%
-9.6%
KO SellCOCA COLA CO$467,000
-11.0%
12,334
-5.8%
0.31%
-22.7%
PRGO BuyPERRIGO CO.$455,000
+26.7%
3,689
+24.4%
0.30%
+10.3%
SRCL BuySTERICYCLE INC$431,000
+21.4%
3,733
+16.2%
0.28%
+5.6%
VRSK SellVERISK ANALYTICS INC CL A$428,000
+4.9%
6,592
-3.5%
0.28%
-8.8%
PEP BuyPEPSICO INC$419,000
+1.2%
5,273
+4.2%
0.28%
-12.1%
BND SellVANGUARD TOTAL BOND MARKET ETFetf$417,000
-70.3%
5,152
-70.3%
0.27%
-74.2%
GCC SellGREENHAVEN CONTINUOUS COMMODITY INDEXetf$410,000
-34.7%
15,534
-36.2%
0.27%
-43.2%
PCLN SellPRICELINE.COM INC$405,000
+1.2%
401
-17.1%
0.27%
-11.9%
VOD SellVODAFONE GROUP PLC SPONSORED ADR NEWforeign stock$400,000
+6.4%
11,378
-12.9%
0.26%
-7.4%
NOV SellNATIONAL OIL WELL VARCO INC$392,000
+11.4%
5,023
-1.7%
0.26%
-3.4%
IDV NewISHARES DOW JONES INTL SELECT DIV ID IDVetf$383,000–10,557–0.25%–
PPG SellPPG INDUSTRIES INC$377,000
+9.6%
2,255
-4.0%
0.25%
-5.0%
LQD BuyISHARES IBOXX INVESTMENT GRADE CORP BONDetf$371,000
+71.0%
3,270
+71.2%
0.24%
+48.2%
IBM BuyINTERNATIONAL BUSINESS MACHINES$365,000
-0.5%
1,969
+2.6%
0.24%
-13.4%
NKE BuyNIKE INC$350,000
+14.4%
4,822
+0.5%
0.23%
-0.4%
MTB NewM & T BANK CORP$348,000–3,110–0.23%–
MOO BuyMARKET VECTORS AGRIBUSINESS ETFetf$341,000
+18.0%
6,645
+17.7%
0.22%
+2.8%
RDSB SellROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$342,000
-3.4%
4,966
-7.0%
0.22%
-16.1%
AXP SellAMERICAN EXPRESS CO CO$323,000
-4.2%
4,273
-5.3%
0.21%
-16.5%
MDLZ NewMONDELEZ INTERNATIONAL INC$322,000–10,257–0.21%–
ETN BuyEATON CORP PLCforeign stock$320,000
+9.6%
4,643
+4.5%
0.21%
-4.5%
QRTEA BuyLIBERTY INTERACTIVE CORP SERIES A$319,000
+2.2%
13,600
+0.4%
0.21%
-11.4%
SPY NewSPDR S&P 500etf$314,000–1,867–0.21%–
BPL SellBUCKEYE PARTNERS LP$310,000
-12.7%
4,738
-6.4%
0.20%
-24.3%
SCHW SellSCHWAB CHARLES CORP NEW$306,000
-35.8%
14,468
-35.6%
0.20%
-44.2%
IWP BuyISHARES RUSSELL MIDCAP GROWTH INDEXetf$303,000
+14.3%
3,870
+4.6%
0.20%
-0.5%
POT NewPOTASH CORP SASK INCforeign stock$286,000–9,150–0.19%–
MAT BuyMATTEL INC$283,000
-7.2%
6,767
+0.5%
0.19%
-19.1%
D SellDOMINION RESOURCES INC$282,000
-2.8%
4,510
-11.7%
0.18%
-15.5%
MNST SellMONSTER BEVERAGE CORP$275,000
-14.1%
5,264
-0.0%
0.18%
-25.6%
DOX BuyAMDOCS LTD$273,000
-0.4%
7,446
+0.9%
0.18%
-13.5%
ETP SellENERGY TRANSFER PARTNERS LP$258,000
-3.0%
4,954
-6.0%
0.17%
-15.9%
MLPI NewUBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf$253,000–6,518–0.17%–
SE SellSPECTRA ENERGY CORP$251,000
-7.7%
7,347
-7.0%
0.16%
-19.5%
ESV BuyENSCO PLC CL Aforeign stock$244,000
-3.9%
4,547
+4.1%
0.16%
-16.7%
NGG SellNATIONAL GRID PLC SPONSORED ADR NEWforeign stock$242,000
-6.9%
4,100
-10.8%
0.16%
-18.9%
BSV SellVANGUARD SHORT-TERM BOND ETFetf$243,000
-60.0%
3,020
-60.1%
0.16%
-65.3%
IJH NewISHARES CORE S&P MIDCAP ETFetf$234,000–1,882–0.15%–
FTSL NewFIRST TRUST SENIOR LOAN ETFetf$232,000–4,700–0.15%–
GE NewGENERAL ELECTRIC CO$228,000–9,534–0.15%–
UL BuyUNILEVER PLC SPONSORED ADRforeign stock$227,000
-1.7%
5,882
+2.9%
0.15%
-14.4%
ABT NewABBOTT LABS$225,000–6,787–0.15%–
TTE NewTOTAL S A SPONSORED ADRforeign stock$222,000–3,838–0.15%–
A309PS NewDIRECTV$222,000–3,721–0.15%–
LQDT SellLIQUIDITY SERVICES INC$221,000
-3.9%
6,600
-0.7%
0.14%
-16.7%
DNB NewDUN & BRADSTREET CORP$221,000–2,130–0.14%–
CXO NewCONCHO RESOURCES INC$218,000–2,000–0.14%–
EFA NewISHARES MSCI EAFE INDEXetf$212,000–3,319–0.14%–
WIN NewWINDSTREAM HOLDINGS CORP$208,000–26,041–0.14%–
IWM NewISHARES RUSSELL 2000 INDEXetf$208,000–1,947–0.14%–
AZN SellASTRAZENECA PLC SPONSORED ADRforeign stock$201,000
-1.5%
3,875
-10.2%
0.13%
-14.3%
MUFG NewMITSUBISHI UFJ FINANCIAL GRP INC SPONSORED ADRforeign stock$67,000–10,484–0.04%–
CLDX ExitCELLDEX THERAPEUTICS INC$0–-10,000–-0.12%–
VWO ExitVANGUARD MSCI EMERGING MARKETS ETFetf$0–-5,262–-0.15%–
TRV ExitTRAVELERS COMPANIES INC$0–-2,648–-0.16%–
GSK ExitGLAXOSMITHKLINE PLC SPONSORED ADRforeign stock$0–-4,363–-0.16%–
VEU ExitVANGUARD FTSE ALL-WORLD EX-US ETFetf$0–-6,423–-0.21%–
IWN ExitISHARES RUSSELL 2000 VALUE INDEXetf$0–-4,056–-0.26%–
RWX ExitSPDR DOW JONES INTL REAL ESTATEetf$0–-12,660–-0.38%–
Q2 2013
 Value Shares↓ Weighting
FLT NewFLEETCOR TECHNOLOGIES INC$4,932,000–60,660–3.72%–
GSP NewBARCLAYS BANK PLC S&P GSCI TOTAL RETURN INDEX ETNetf$4,841,000–155,564–3.65%–
AMJ NewJPMORGAN CHASE & CO JP MORGAN ALERIAN ETFetf$4,373,000–93,765–3.30%–
WMT NewWAL-MART STORES INC$3,133,000–42,062–2.36%–
T NewAT&T INC COM$2,616,000–73,886–1.98%–
CVX NewCHEVRON CORP$2,448,000–20,682–1.85%–
BMY NewBRISTOL MYERS SQUIBB$2,431,000–54,392–1.84%–
VZ NewVERIZON COMMUNICATIONS INC$2,332,000–46,330–1.76%–
PM NewPHILIP MORRIS INTERNATIONAL INC$2,282,000–26,346–1.72%–
SO NewSOUTHERN CO$2,228,000–50,498–1.68%–
GPC NewGENUINE PARTS CO$2,198,000–28,155–1.66%–
KRFT NewKRAFT FOODS GROUP INC$2,194,000–39,271–1.66%–
XOM NewEXXON MOBIL CORP$2,183,000–24,166–1.65%–
MRK NewMERCK & CO INC$2,181,000–46,943–1.65%–
DUK NewDUKE ENERGY CORP$2,154,000–31,916–1.63%–
WM NewWASTE MANAGEMENT INC$2,001,000–49,611–1.51%–
ABBV NewABBVIE INC$1,987,000–48,063–1.50%–
MCD NewMCDONALDS CORP$1,979,000–19,991–1.49%–
COP NewCONOCOPHILLIPS$1,954,000–32,302–1.48%–
MCHP NewMICROCHIP TECH INC$1,908,000–51,226–1.44%–
VNQ NewVANGUARD REIT ETFetf$1,898,000–27,614–1.43%–
INTC NewINTEL CORP$1,898,000–78,332–1.43%–
PAYX NewPAYCHEX INC$1,886,000–51,658–1.42%–
JPM NewJPMORGAN CHASE & CO$1,876,000–35,542–1.42%–
CINF NewCINCINNATI FINANCIAL CORP$1,744,000–37,972–1.32%–
DRI NewDARDEN RESTAURANTS INC$1,666,000–33,011–1.26%–
JNJ NewJOHNSON & JOHNSON$1,641,000–19,113–1.24%–
IBKC NewIBERIABANK CORP$1,640,000–30,582–1.24%–
IWD NewISHARES RUSSELL 1000 VALUE INDEXetf$1,606,000–19,163–1.21%–
STPZ NewPIMCO ETF TR 1-5 YR US TIPS INDEXetf$1,592,000–30,229–1.20%–
IWF NewISHARES RUSSELL 1000 GROWTH INDEXetf$1,525,000–20,971–1.15%–
DOW NewDOW CHEMICAL CO$1,514,000–47,066–1.14%–
MSFT NewMICROSOFT CORP$1,440,000–41,696–1.09%–
PAA NewPLAINS ALL AMERICAN PIPELINE LP$1,427,000–25,566–1.08%–
BND NewVANGUARD TOTAL BOND MARKET ETFetf$1,404,000–17,353–1.06%–
CSCO NewCISCO SYSTEMS INC$1,396,000–57,383–1.05%–
EMR NewEMERSON ELECTRIC CO$1,333,000–24,438–1.01%–
LMT NewLOCKHEED MARTIN CORP$1,324,000–12,209–1.00%–
SPLS NewSTAPLES INC$1,300,000–81,916–0.98%–
WFC NewWELLS FARGO & CO COMPANY NEW$1,285,000–31,126–0.97%–
PFE NewPFIZER INC$1,245,000–44,437–0.94%–
BBT NewBB&T CORP$1,243,000–36,695–0.94%–
AAPL NewAPPLE INC$1,204,000–3,037–0.91%–
UPS NewUNITED PARCEL SERVICE INC$1,188,000–13,734–0.90%–
MMM New3M CO$1,184,000–10,831–0.89%–
OXY NewOCCIDENTAL PETROLEUM CORP$1,183,000–13,253–0.89%–
MOLX NewMOLEX INC$1,177,000–40,102–0.89%–
CFR NewCULLEN FROST BANKERS INC$1,155,000–17,300–0.87%–
PG NewPROCTER & GAMBLE CO$1,128,000–14,651–0.85%–
BAC NewBANK OF AMERICA CORP$944,000–73,400–0.71%–
BRKB NewBERKSHIRE HATHAWAY INC CLASS B NEW$913,000–8,160–0.69%–
CAG NewCONAGRA FOODS$896,000–25,637–0.68%–
IGIB NewISHARES BARCLAYS INTERMEDIATE CREDIT BOND FUNDetf$862,000–8,003–0.65%–
PBCT NewPEOPLES UNITED FINANCIAL INC$827,000–55,520–0.62%–
IWR NewISHARES RUSSELL MIDCAP INDEXetf$812,000–6,250–0.61%–
SWK NewSTANLEY BLACK & DECKER INC$788,000–10,189–0.60%–
QCOM NewQUALCOMM INC$782,000–12,799–0.59%–
SLB NewSCHLUMBERGER$749,000–10,449–0.56%–
GOOGL NewGOOGLE INC$725,000–824–0.55%–
ITW NewILLINOIS TOOL WORKS INC$715,000–10,339–0.54%–
EMC NewEMC CORP MASS$706,000–29,900–0.53%–
4945SC NewKINDER MORGAN ENERGY LP$702,000–8,223–0.53%–
EPD NewENTERPRISE PRODUCTS PARTNERS LP$700,000–11,263–0.53%–
CTSH NewCOGNIZANT TECH SOLUTIONS CL A$661,000–10,549–0.50%–
4107PS NewMEADWESTVACO CORP$661,000–19,393–0.50%–
ESRX NewEXPRESS SCRIPTS HOLDING COMPANY$656,000–10,618–0.50%–
ED NewCONSOLIDATED EDISON INC COMMON$648,000–11,107–0.49%–
V NewVISA INC CL A$643,000–3,521–0.48%–
HRS NewHARRIS CORP$629,000–12,776–0.48%–
GCC NewGREENHAVEN CONTINUOUS COMMODITY INDEXetf$628,000–24,350–0.47%–
BSV NewVANGUARD SHORT-TERM BOND ETFetf$607,000–7,575–0.46%–
FDX NewFEDEX CORP$560,000–5,680–0.42%–
KO NewCOCA COLA CO$525,000–13,100–0.40%–
RWX NewSPDR DOW JONES INTL REAL ESTATEetf$505,000–12,660–0.38%–
VAR NewVARIAN MEDICAL SYSTEMS INC$505,000–7,486–0.38%–
UTX NewUNITED TECHNOLOGIES CORP$503,000–5,413–0.38%–
CMI NewCUMMINS INC$487,000–4,490–0.37%–
TMO NewTHERMO FISHER SCIENTIFIC INC$488,000–5,769–0.37%–
SCHW NewSCHWAB CHARLES CORP NEW$477,000–22,483–0.36%–
GILD NewGILEAD SCIENCES INC$470,000–9,160–0.36%–
MO NewALTRIA GROUP INC$456,000–13,020–0.34%–
GIS NewGENERAL MILLS INC$456,000–9,400–0.34%–
COH NewCOACH INC$453,000–7,928–0.34%–
PEP NewPEPSICO INC$414,000–5,059–0.31%–
SIRI NewSIRIUS XM RADIO$412,000–122,925–0.31%–
FLS NewFLOWSERVE CORP$409,000–7,578–0.31%–
VRSK NewVERISK ANALYTICS INC CL A$408,000–6,832–0.31%–
GCI NewGANNETT INC$402,000–16,425–0.30%–
PCLN NewPRICELINE.COM INC$400,000–484–0.30%–
CXW NewCORRECTIONS CORP OF AMERICA NEW$396,000–11,693–0.30%–
HCC NewHCC INSURANCE HOLDINGS INC$383,000–8,875–0.29%–
VOD NewVODAFONE GROUP PLC SPONSORED ADR NEWforeign stock$376,000–13,070–0.28%–
IBM NewINTERNATIONAL BUSINESS MACHINES$367,000–1,919–0.28%–
PRGO NewPERRIGO CO.$359,000–2,966–0.27%–
BPL NewBUCKEYE PARTNERS LP$355,000–5,063–0.27%–
SRCL NewSTERICYCLE INC$355,000–3,213–0.27%–
RDSB NewROYAL DUTCH SHELL PLC SPONSORED ADR Bforeign stock$354,000–5,338–0.27%–
NOV NewNATIONAL OIL WELL VARCO INC$352,000–5,112–0.27%–
IWN NewISHARES RUSSELL 2000 VALUE INDEXetf$348,000–4,056–0.26%–
PPG NewPPG INDUSTRIES INC$344,000–2,350–0.26%–
AXP NewAMERICAN EXPRESS CO CO$337,000–4,510–0.25%–
HHC NewHOWARD HUGHES CORP$325,000–2,900–0.24%–
MNST NewMONSTER BEVERAGE CORP$320,000–5,265–0.24%–
AZO NewAUTOZONE INC$319,000–753–0.24%–
MSM NewMSC INDUSTRIAL DIRECT INC CL A$312,000–4,025–0.24%–
QRTEA NewLIBERTY INTERACTIVE CORP SERIES A$312,000–13,550–0.24%–
NKE NewNIKE INC$306,000–4,800–0.23%–
MAT NewMATTEL INC$305,000–6,731–0.23%–
OTEX NewOPEN TEXT CORP$301,000–4,400–0.23%–
ETN NewEATON CORP PLCforeign stock$292,000–4,443–0.22%–
D NewDOMINION RESOURCES INC$290,000–5,108–0.22%–
MOO NewMARKET VECTORS AGRIBUSINESS ETFetf$289,000–5,645–0.22%–
VEU NewVANGUARD FTSE ALL-WORLD EX-US ETFetf$284,000–6,423–0.21%–
WSH NewWILLIS GROUP HOLDINGS PUBLIC L SHSforeign stock$281,000–6,900–0.21%–
DOX NewAMDOCS LTD$274,000–7,379–0.21%–
SE NewSPECTRA ENERGY CORP$272,000–7,900–0.20%–
SNI NewSCRIPPS NETWORKS INTERACT INC$267,000–4,000–0.20%–
ETP NewENERGY TRANSFER PARTNERS LP$266,000–5,271–0.20%–
IWP NewISHARES RUSSELL MIDCAP GROWTH INDEXetf$265,000–3,700–0.20%–
NGG NewNATIONAL GRID PLC SPONSORED ADR NEWforeign stock$260,000–4,596–0.20%–
SHPG NewSHIRE PLC SPONSORED ADRforeign stock$258,000–2,715–0.20%–
ESV NewENSCO PLC CL Aforeign stock$254,000–4,367–0.19%–
BAM NewBROOKFIELD ASSET MANAGEMENTforeign stock$255,000–7,075–0.19%–
AJG NewGALLAGHER ARTHUR J & CO$254,000–5,825–0.19%–
FISV NewFISERV INC$238,000–2,725–0.18%–
LQDT NewLIQUIDITY SERVICES INC$230,000–6,647–0.17%–
UL NewUNILEVER PLC SPONSORED ADRforeign stock$231,000–5,717–0.17%–
GSK NewGLAXOSMITHKLINE PLC SPONSORED ADRforeign stock$218,000–4,363–0.16%–
LQD NewISHARES IBOXX INVESTMENT GRADE CORP BONDetf$217,000–1,910–0.16%–
WAC NewWALTER INVESMENT MGMNT CORP$216,000–6,399–0.16%–
ZBRA NewZEBRA TECHNOLOGIES CORP CL A$213,000–4,900–0.16%–
TRV NewTRAVELERS COMPANIES INC$212,000–2,648–0.16%–
AZN NewASTRAZENECA PLC SPONSORED ADRforeign stock$204,000–4,314–0.15%–
VWO NewVANGUARD MSCI EMERGING MARKETS ETFetf$204,000–5,262–0.15%–
SDY NewSPDR S&P DIVIDENDetf$202,000–3,045–0.15%–
CLDX NewCELLDEX THERAPEUTICS INC$156,000–10,000–0.12%–

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