David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
History Stock Activity Share change % change to portfolio
Q1 2026
USB - U.S. Bancorp Reduce 0.01% 84 0.00
LMT - Lockheed Martin Corp. Reduce 0.07% 22 0.00
GNRC - Generac Holdings Inc. Reduce 0.11% 123 0.00
WFC - Wells Fargo & Co. Reduce 0.13% 274 0.00
PYPL - PayPal Holdings, Inc. Reduce 0.26% 690 0.00
IWM - iShares Russell 2000 ETF Reduce 0.44% 45 0.00
GOOGL - Alphabet Inc. Reduce 0.51% 20 0.00
DHR - Danaher Corp. Reduce 0.59% 10 0.00
COST - Costco Wholesale Corp. Reduce 0.71% 4 0.00
MAVF - Matrix Advisors Value ETF Reduce 1.10% 4,584 0.05
NEE - NextEra Energy, Inc. Reduce 1.17% 3,145 0.02
JPM - JPMorgan Chase & Co. Reduce 1.18% 1,600 0.05
ESGD - iShares ESG Aware MSCI EAFE ETF Reduce 1.24% 75 0.00
SBUX - Starbucks Corp. Reduce 1.60% 3,618 0.03
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 2.24% 137 0.01
AXP - American Express Co. Reduce 2.28% 70 0.00
NVDA - NVIDIA Corp. Reduce 2.48% 200 0.00
AMGN - Amgen Inc. Reduce 3.61% 3,739 0.11
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Reduce 3.99% 519 0.00
BAC - Bank of America Corp. Reduce 4.08% 2,340 0.01
LLY - Eli Lilly and Co. Reduce 4.31% 14 0.00
BNY - The Bank of New York Mellon Cor Reduce 6.47% 16,907 0.18
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 7.58% 268 0.01
GLD - SPDR Gold Shares Reduce 8.47% 91 0.00
MS - Morgan Stanley Reduce 8.62% 22,443 0.36
GOOG - Alphabet Inc. Reduce 8.72% 13,747 0.39
MTB - M&T Bank Corp. Reduce 8.75% 7,558 0.14
ASTS - AST SpaceMobile, Inc. Reduce 8.81% 520 0.00
GS - The Goldman Sachs Group, Inc. Reduce 9.41% 2,635 0.21
WMT - Walmart Inc. Reduce 14.13% 525 0.01
AMAT - Applied Materials, Inc. Reduce 18.48% 13,265 0.31
AEP - American Electric Power Co., Inc. Reduce 19.70% 36,509 0.38
XOM - ExxonMobil Holdings Corp. Reduce 19.79% 948 0.01
FDX - FedEx Corp. Reduce 19.93% 13,626 0.29
NUE - Nucor Corp. Reduce 24.31% 600 0.01
TEL - TE Connectivity plc Reduce 29.84% 13,894 0.28
MRK - Merck & Co., Inc. Reduce 41.61% 1,191 0.01
JNJ - Johnson & Johnson Reduce 47.78% 1,484 0.03
LHX - L3Harris Technologies, Inc. Sell 100.00% 40,674 1.07
GD - General Dynamics Corp. Sell 100.00% 29,725 0.90
CSCO - Cisco Systems, Inc. Sell 100.00% 112,308 0.78
ZBH - Zimmer Biomet Holdings, Inc. Sell 100.00% 30,032 0.24
BMY - Bristol-Myers Squibb Co. Sell 100.00% 3,929 0.02
IBM - International Business Machines Corp. Sell 100.00% 819 0.02
TSLA - Tesla, Inc. Sell 100.00% 504 0.02
UNH - UnitedHealth Group Inc. Sell 100.00% 721 0.02
Q4 2025
CVS - CVS Health Corp. Reduce 0.03% 2 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.05% 6 0.00
DHR - Danaher Corp. Reduce 0.06% 1 0.00
AXP - American Express Co. Reduce 0.07% 2 0.00
QQQ - Invesco QQQ Trust Reduce 0.07% 1 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.08% 4 0.00
ETN - Eaton Corp. plc Reduce 0.12% 1 0.00
GOOGL - Alphabet Inc. Reduce 0.13% 5 0.00
PLTR - Palantir Technologies Inc. Reduce 0.13% 3 0.00
JNJ - Johnson & Johnson Reduce 0.16% 5 0.00
COST - Costco Wholesale Corp. Reduce 0.18% 1 0.00
INTU - Intuit Inc. Reduce 0.22% 1 0.00
PG - The Procter & Gamble Co. Reduce 0.23% 5 0.00
MRK - Merck & Co., Inc. Reduce 0.28% 8 0.00
MDT - Medtronic plc Reduce 0.29% 1,068 0.01
WMT - Walmart Inc. Reduce 0.40% 15 0.00
AMZN - Amazon.com, Inc. Reduce 0.42% 525 0.01
BAC - Bank of America Corp. Reduce 0.57% 327 0.00
FDX - FedEx Corp. Reduce 0.76% 521 0.01
TMO - Thermo Fisher Scientific Inc. Reduce 0.79% 170 0.01
LLY - Eli Lilly and Co. Reduce 0.91% 3 0.00
USB - U.S. Bancorp Reduce 0.91% 6,510 0.03
WFC - Wells Fargo & Co. Reduce 0.91% 2,001 0.02
AMAT - Applied Materials, Inc. Reduce 0.99% 715 0.01
MTB - M&T Bank Corp. Reduce 1.07% 936 0.02
AAPL - Apple Inc. Reduce 1.18% 1,747 0.04
IWM - iShares Russell 2000 ETF Reduce 1.35% 141 0.00
ABBV - AbbVie Inc. Reduce 1.36% 528 0.01
NEE - NextEra Energy, Inc. Reduce 1.42% 3,853 0.03
AVGO - Broadcom Inc. Reduce 1.79% 20 0.00
LHX - L3Harris Technologies, Inc. Reduce 1.85% 768 0.02
GOOG - Alphabet Inc. Reduce 1.86% 2,992 0.07
JPM - JPMorgan Chase & Co. Reduce 1.91% 2,648 0.08
TCHP - T. Rowe Price Blue Chip Growth ETF Reduce 2.04% 1,553 0.01
TEL - TE Connectivity plc Reduce 2.08% 988 0.02
GS - The Goldman Sachs Group, Inc. Reduce 2.36% 677 0.05
AMGN - Amgen Inc. Reduce 2.52% 2,682 0.07
BNY - The Bank of New York Mellon Cor Reduce 2.67% 7,168 0.07
MS - Morgan Stanley Reduce 2.95% 7,925 0.12
AEP - American Electric Power Co., Inc. Reduce 3.05% 5,835 0.06
IBM - International Business Machines Corp. Reduce 3.08% 26 0.00
UNH - UnitedHealth Group Inc. Reduce 3.22% 24 0.00
NVDA - NVIDIA Corp. Reduce 3.63% 303 0.01
GD - General Dynamics Corp. Reduce 3.87% 1,197 0.04
SDY - State Street SPDR S&P Dividend ETF Reduce 6.99% 284 0.00
IWB - iShares Russell 1000 ETF Reduce 7.19% 54 0.00
IJH - iShares Core S&P Mid-Cap ETF Reduce 9.13% 513 0.00
TSLA - Tesla, Inc. Reduce 15.29% 91 0.00
CSCO - Cisco Systems, Inc. Reduce 16.41% 22,042 0.14
TGT - Target Corp. Reduce 19.21% 34,141 0.28
QQQM - Invesco NASDAQ 100 ETF Reduce 21.93% 296 0.01
CMCSA - Comcast Corp. Reduce 29.10% 262,905 0.72
ZBH - Zimmer Biomet Holdings, Inc. Reduce 75.02% 90,174 0.83
FISV - Fiserv, Inc. Sell 100.00% 78,306 0.94
SCHD - Schwab U.S. Dividend Equity ETF Sell 100.00% 15,383 0.04
Q3 2025
AAPL - Apple Inc. Reduce 0.02% 27 0.00
MSFT - Microsoft Corp. Reduce 0.14% 205 0.01
AMZN - Amazon.com, Inc. Reduce 0.15% 188 0.00
META - Meta Platforms, Inc. Reduce 0.26% 72 0.01
JPM - JPMorgan Chase & Co. Reduce 0.29% 400 0.01
BAC - Bank of America Corp. Reduce 0.32% 185 0.00
MS - Morgan Stanley Reduce 0.40% 1,087 0.02
WFC - Wells Fargo & Co. Reduce 0.47% 1,042 0.01
COF - Capital One Financial Corp. Reduce 0.56% 18 0.00
NVDA - NVIDIA Corp. Reduce 0.75% 63 0.00
CVS - CVS Health Corp. Reduce 0.82% 51 0.00
GS - The Goldman Sachs Group, Inc. Reduce 1.04% 301 0.02
XOM - ExxonMobil Holdings Corp. Reduce 1.26% 61 0.00
MRK - Merck & Co., Inc. Reduce 1.54% 45 0.00
COST - Costco Wholesale Corp. Reduce 1.57% 9 0.00
GOOG - Alphabet Inc. Reduce 1.68% 2,741 0.05
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Reduce 2.43% 325 0.00
IWM - iShares Russell 2000 ETF Reduce 3.50% 380 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 3.60% 223 0.01
AXP - American Express Co. Reduce 4.60% 148 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.29% 6,717 0.06
ESGD - iShares ESG Aware MSCI EAFE ETF Reduce 5.36% 342 0.00
EFA - iShares MSCI EAFE ETF Reduce 6.07% 958 0.01
BNY - The Bank of New York Mellon Cor Reduce 6.50% 18,671 0.17
PG - The Procter & Gamble Co. Reduce 8.57% 206 0.00
NUE - Nucor Corp. Reduce 9.19% 248 0.00
PEP - PepsiCo, Inc. Reduce 10.65% 23,488 0.31
QQQM - Invesco NASDAQ 100 ETF Reduce 11.18% 170 0.00
JNJ - Johnson & Johnson Reduce 13.46% 484 0.01
WMT - Walmart Inc. Reduce 13.55% 585 0.01
GD - General Dynamics Corp. Reduce 14.32% 5,166 0.15
CSCO - Cisco Systems, Inc. Reduce 16.69% 26,914 0.19
SCHD - Schwab U.S. Dividend Equity ETF Reduce 21.40% 4,188 0.01
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 24.99% 1,244 0.01
LHX - L3Harris Technologies, Inc. Reduce 25.01% 13,819 0.35
TEL - TE Connectivity plc Reduce 39.01% 30,416 0.52
UNP - Union Pacific Corp. Sell 100.00% 69,866 1.63
PARA - Paramount Global Sell 100.00% 22,890 0.03
BMY - Bristol-Myers Squibb Co. Sell 100.00% 4,729 0.02
CL - Colgate-Palmolive Co. Sell 100.00% 2,383 0.02
PM - Philip Morris International Inc. Sell 100.00% 1,229 0.02
Q2 2025
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 0.64% 1,336 0.01
MSFT - Microsoft Corp. Reduce 0.66% 950 0.04
WFC - Wells Fargo & Co. Reduce 0.90% 1,986 0.02
MRK - Merck & Co., Inc. Reduce 1.05% 31 0.00
ABBV - AbbVie Inc. Reduce 1.55% 608 0.01
VB - Vanguard Small-Cap Index Fund ETF Shares Reduce 1.88% 22 0.00
LHX - L3Harris Technologies, Inc. Reduce 1.95% 1,099 0.03
ESGD - iShares ESG Aware MSCI EAFE ETF Reduce 2.22% 145 0.00
MAVF - Matrix Advisors Value ETF Reduce 2.35% 9,927 0.11
ZBH - Zimmer Biomet Holdings, Inc. Reduce 3.18% 4,173 0.05
PG - The Procter & Gamble Co. Reduce 3.61% 90 0.00
JPM - JPMorgan Chase & Co. Reduce 3.72% 5,378 0.15
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 4.16% 269 0.02
LLY - Eli Lilly and Co. Reduce 4.41% 15 0.00
SPYG - State Street SPDR Portfolio S&P 500 Growth ETF Reduce 4.46% 140 0.00
META - Meta Platforms, Inc. Reduce 4.49% 1,325 0.08
GS - The Goldman Sachs Group, Inc. Reduce 4.78% 1,455 0.09
CL - Colgate-Palmolive Co. Reduce 6.51% 166 0.00
PARA - Paramount Global Reduce 6.78% 1,665 0.00
PM - Philip Morris International Inc. Reduce 9.77% 133 0.00
TEL - TE Connectivity plc Reduce 12.39% 11,023 0.17
AEP - American Electric Power Co., Inc. Reduce 16.87% 38,740 0.47
NVDA - NVIDIA Corp. Reduce 22.71% 2,475 0.03
IBM - International Business Machines Corp. Reduce 25.60% 289 0.01
BNY - The Bank of New York Mellon Cor Reduce 28.59% 115,006 1.06
CSCO - Cisco Systems, Inc. Reduce 42.05% 117,013 0.79
DG - Dollar General Corp. Sell 100.00% 131,801 1.28
UNH - UnitedHealth Group Inc. Sell 100.00% 17,384 1.00
PFE - Pfizer Inc. Sell 100.00% 318,813 0.89
Q1 2025
AEP - American Electric Power Co., Inc. Reduce 0.01% 17 0.00
UNH - UnitedHealth Group Inc. Reduce 0.16% 27 0.00
PNC - The PNC Financial Services Group, Inc. Reduce 0.24% 407 0.01
AAPL - Apple Inc. Reduce 0.46% 651 0.02
ESGD - iShares ESG Aware MSCI EAFE ETF Reduce 0.61% 40 0.00
SDY - State Street SPDR S&P Dividend ETF Reduce 0.91% 35 0.00
AMZN - Amazon.com, Inc. Reduce 1.04% 1,252 0.03
CL - Colgate-Palmolive Co. Reduce 1.32% 34 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 1.48% 97 0.01
FDX - FedEx Corp. Reduce 1.80% 1,105 0.03
GOOG - Alphabet Inc. Reduce 1.87% 3,036 0.06
VUG - Vanguard Growth Index Fund ETF Shares Reduce 2.14% 402 0.00
WFC - Wells Fargo & Co. Reduce 2.19% 4,971 0.04
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 2.23% 110 0.00
XLK - State Street Technology Select Sector SPDR ETF Reduce 2.54% 60 0.00
EFA - iShares MSCI EAFE ETF Reduce 3.59% 549 0.00
IVV - iShares Core S&P 500 ETF Reduce 3.77% 123 0.01
TEL - TE Connectivity plc Reduce 3.96% 3,670 0.06
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Reduce 5.02% 706 0.00
AON - Aon plc Reduce 6.22% 43 0.00
IWD - iShares Russell 1000 Value ETF Reduce 6.49% 430 0.01
MS - Morgan Stanley Reduce 7.16% 20,073 0.28
VWO - Vanguard Emerging Markets Stock Index Fund Reduce 7.16% 3,096 0.02
BRK.B - Berkshire Hathaway CL B Reduce 7.77% 976 0.05
SPYG - State Street SPDR Portfolio S&P 500 Growth ETF Reduce 8.00% 273 0.00
BAC - Bank of America Corp. Reduce 9.20% 5,869 0.03
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 9.75% 333 0.01
JPM - JPMorgan Chase & Co. Reduce 10.66% 17,245 0.45
GS - The Goldman Sachs Group, Inc. Reduce 11.33% 3,887 0.24
WMT - Walmart Inc. Reduce 12.39% 600 0.01
GLD - SPDR Gold Shares Reduce 16.36% 158 0.00
BNY - The Bank of New York Mellon Cor Reduce 17.78% 87,016 0.73
TMO - Thermo Fisher Scientific Inc. Reduce 19.24% 3,744 0.21
SBUX - Starbucks Corp. Reduce 21.12% 43,608 0.44
META - Meta Platforms, Inc. Reduce 22.22% 8,437 0.54
BMY - Bristol-Myers Squibb Co. Reduce 24.90% 1,357 0.01
INTU - Intuit Inc. Reduce 35.71% 250 0.02
ETN - Eaton Corp. plc Reduce 35.77% 480 0.02
COST - Costco Wholesale Corp. Reduce 35.91% 321 0.03
CSCO - Cisco Systems, Inc. Reduce 49.02% 267,587 1.73
ACN - Accenture plc Reduce 51.96% 860 0.03
ABBV - AbbVie Inc. Reduce 62.40% 64,910 1.26
GILD - Gilead Sciences, Inc. Sell 100.00% 163,338 1.65
RTX - RTX Corp. Sell 100.00% 69,897 0.88
FISV - Fiserv, Inc. Sell 100.00% 31,264 0.70
HUM - Humana Inc. Sell 100.00% 6,598 0.18
BDX - Becton, Dickinson and Co. Sell 100.00% 4,679 0.12
TSLA - Tesla, Inc. Sell 100.00% 833 0.04
ADP - Automatic Data Processing, Inc. Sell 100.00% 1,090 0.03
AVGO - Broadcom Inc. Sell 100.00% 1,060 0.03
LMT - Lockheed Martin Corp. Sell 100.00% 526 0.03
PFS - Provident Finl Svcs Inc Sell 100.00% 13,623 0.03
HON - Honeywell International Inc. Sell 100.00% 909 0.02
Q4 2024
LOW - Lowe's Companies, Inc. Reduce 0.06% 9 0.00
MSFT - Microsoft Corp. Reduce 0.08% 116 0.01
AEP - American Electric Power Co., Inc. Reduce 0.16% 366 0.00
AMZN - Amazon.com, Inc. Reduce 0.45% 545 0.01
NVDA - NVIDIA Corp. Reduce 0.45% 40 0.00
VUG - Vanguard Growth Index Fund ETF Shares Reduce 0.51% 96 0.00
USB - U.S. Bancorp Reduce 0.55% 3,412 0.02
CMCSA - Comcast Corp. Reduce 0.57% 4,406 0.02
RTX - RTX Corp. Reduce 0.69% 484 0.01
AXP - American Express Co. Reduce 0.78% 25 0.00
HD - The Home Depot, Inc. Reduce 0.94% 433 0.02
GOOG - Alphabet Inc. Reduce 1.01% 1,650 0.03
FDX - FedEx Corp. Reduce 1.04% 649 0.02
TEL - TE Connectivity plc Reduce 1.17% 1,094 0.02
TMO - Thermo Fisher Scientific Inc. Reduce 1.50% 297 0.02
LHX - L3Harris Technologies, Inc. Reduce 1.56% 895 0.02
SBUX - Starbucks Corp. Reduce 1.66% 3,486 0.04
GOOGL - Alphabet Inc. Reduce 2.48% 76 0.00
JPM - JPMorgan Chase & Co. Reduce 2.99% 4,985 0.12
BMY - Bristol-Myers Squibb Co. Reduce 3.03% 170 0.00
PNC - The PNC Financial Services Group, Inc. Reduce 3.90% 6,845 0.14
WFC - Wells Fargo & Co. Reduce 4.50% 10,679 0.07
PYPL - PayPal Holdings, Inc. Reduce 4.57% 10,245 0.09
BNY - The Bank of New York Mellon Cor Reduce 4.87% 25,068 0.20
CSCO - Cisco Systems, Inc. Reduce 4.94% 28,375 0.17
GS - The Goldman Sachs Group, Inc. Reduce 4.96% 1,792 0.10
MTB - M&T Bank Corp. Reduce 5.49% 5,048 0.10
META - Meta Platforms, Inc. Reduce 6.23% 2,521 0.16
MS - Morgan Stanley Reduce 7.03% 21,203 0.25
ZBH - Zimmer Biomet Holdings, Inc. Reduce 9.32% 9,268 0.11
GILD - Gilead Sciences, Inc. Reduce 10.09% 18,324 0.17
PFE - Pfizer Inc. Reduce 13.08% 38,127 0.12
FISV - Fiserv, Inc. Reduce 13.09% 4,707 0.09
CVS - CVS Health Corp. Reduce 13.77% 986 0.01
UNH - UnitedHealth Group Inc. Reduce 29.00% 7,112 0.46
PARA - Paramount Global Reduce 59.02% 27,805 0.04
GLD - SPDR Gold Shares Reduce 75.64% 3,000 0.08
BDX - Becton, Dickinson and Co. Reduce 86.74% 38,943 0.82
IT - Gartner, Inc. Sell 100.00% 400 0.02
Q3 2024
NEE - NextEra Energy, Inc. Reduce 0.20% 462 0.00
AEP - American Electric Power Co., Inc. Reduce 0.22% 514 0.01
RTX - RTX Corp. Reduce 0.25% 178 0.00
MSFT - Microsoft Corp. Reduce 0.28% 391 0.02
USB - U.S. Bancorp Reduce 0.30% 1,899 0.01
TXN - Texas Instruments Inc. Reduce 0.33% 286 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.62% 616 0.01
CL - Colgate-Palmolive Co. Reduce 0.65% 17 0.00
MS - Morgan Stanley Reduce 0.73% 2,224 0.03
PNC - The PNC Financial Services Group, Inc. Reduce 0.75% 1,318 0.02
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 0.80% 28 0.00
AMZN - Amazon.com, Inc. Reduce 0.84% 1,026 0.02
GILD - Gilead Sciences, Inc. Reduce 0.88% 1,615 0.01
BNY - The Bank of New York Mellon Cor Reduce 1.03% 5,378 0.04
TEL - TE Connectivity plc Reduce 1.29% 1,229 0.02
LHX - L3Harris Technologies, Inc. Reduce 1.43% 829 0.02
PYPL - PayPal Holdings, Inc. Reduce 1.43% 3,254 0.02
UNH - UnitedHealth Group Inc. Reduce 1.46% 363 0.02
META - Meta Platforms, Inc. Reduce 1.82% 749 0.05
PFE - Pfizer Inc. Reduce 1.97% 5,851 0.02
TMO - Thermo Fisher Scientific Inc. Reduce 2.16% 436 0.03
V - Visa Inc. Reduce 2.52% 25 0.00
FISV - Fiserv, Inc. Reduce 3.06% 1,137 0.02
JPM - JPMorgan Chase & Co. Reduce 7.88% 14,267 0.34
GS - The Goldman Sachs Group, Inc. Reduce 10.09% 4,053 0.22
ABBV - AbbVie Inc. Reduce 30.28% 43,986 0.90
CVS - CVS Health Corp. Reduce 61.42% 11,400 0.08
PARA - Paramount Global Reduce 85.97% 288,597 0.36
DUK - Duke Energy Corp. Sell 100.00% 64,933 0.78
DCGO - DocGo Inc. Sell 100.00% 100,000 0.04
AON - Aon plc Sell 100.00% 691 0.02
APH - Amphenol Corp. Sell 100.00% 3,056 0.02
Q2 2024
XOM - ExxonMobil Holdings Corp. Reduce 0.05% 2 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.07% 70 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 0.17% 9 0.00
UNH - UnitedHealth Group Inc. Reduce 0.39% 97 0.01
DUK - Duke Energy Corp. Reduce 0.46% 297 0.00
AXP - American Express Co. Reduce 0.50% 16 0.00
COST - Costco Wholesale Corp. Reduce 0.55% 3 0.00
RTX - RTX Corp. Reduce 0.58% 414 0.00
AAPL - Apple Inc. Reduce 0.62% 863 0.02
MS - Morgan Stanley Reduce 0.67% 2,049 0.02
NEE - NextEra Energy, Inc. Reduce 0.67% 1,551 0.01
PNC - The PNC Financial Services Group, Inc. Reduce 0.76% 1,350 0.03
MSFT - Microsoft Corp. Reduce 0.94% 1,350 0.07
GOOG - Alphabet Inc. Reduce 0.96% 1,578 0.03
AMZN - Amazon.com, Inc. Reduce 0.98% 1,211 0.03
FDX - FedEx Corp. Reduce 1.03% 643 0.02
MTB - M&T Bank Corp. Reduce 1.12% 1,041 0.02
BDX - Becton, Dickinson and Co. Reduce 1.19% 392 0.01
WFC - Wells Fargo & Co. Reduce 1.22% 2,919 0.02
ACN - Accenture plc Reduce 1.23% 10 0.00
AEP - American Electric Power Co., Inc. Reduce 1.24% 2,900 0.03
TEL - TE Connectivity plc Reduce 1.27% 1,221 0.02
BNY - The Bank of New York Mellon Cor Reduce 1.28% 6,722 0.05
META - Meta Platforms, Inc. Reduce 1.31% 549 0.03
GS - The Goldman Sachs Group, Inc. Reduce 1.52% 618 0.03
TXN - Texas Instruments Inc. Reduce 1.66% 1,481 0.03
JPM - JPMorgan Chase & Co. Reduce 1.73% 3,187 0.08
LHX - L3Harris Technologies, Inc. Reduce 1.79% 1,056 0.03
FISV - Fiserv, Inc. Reduce 1.83% 690 0.01
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 3.81% 138 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 3.91% 822 0.06
XLK - State Street Technology Select Sector SPDR ETF Reduce 4.07% 100 0.00
VOO - Vanguard S&P 500 ETF Reduce 4.52% 834 0.05
PARA - Paramount Global Reduce 5.66% 20,147 0.03
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Reduce 6.51% 675 0.00
ESGD - iShares ESG Aware MSCI EAFE ETF Reduce 7.70% 265 0.00
BAC - Bank of America Corp. Reduce 11.39% 810 0.00
QCOM - QUALCOMM Inc. Reduce 21.06% 38,617 0.78
GD - General Dynamics Corp. Reduce 27.80% 9,767 0.33
GILD - Gilead Sciences, Inc. Reduce 41.17% 128,268 1.12
CVS - CVS Health Corp. Reduce 93.46% 265,183 2.53
BA - The Boeing Co. Sell 100.00% 1,094 0.03
IBM - International Business Machines Corp. Sell 100.00% 1,117 0.03
LBAI - Lakeland Bancorp Inc Sell 100.00% 20,876 0.03
NKE - NIKE, Inc. Sell 100.00% 2,139 0.02
Q1 2024
MS - Morgan Stanley Reduce 0.17% 508 0.01
IWM - iShares Russell 2000 ETF Reduce 1.11% 118 0.00
MSFT - Microsoft Corp. Reduce 1.39% 2,010 0.10
HD - The Home Depot, Inc. Reduce 1.63% 705 0.03
CL - Colgate-Palmolive Co. Reduce 1.89% 50 0.00
BNY - The Bank of New York Mellon Cor Reduce 1.90% 10,216 0.07
JNJ - Johnson & Johnson Reduce 1.91% 65 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.95% 1,991 0.03
VTV - Vanguard Value Index Fund ETF Shares Reduce 2.10% 29 0.00
WFC - Wells Fargo & Co. Reduce 2.11% 5,181 0.03
AMGN - Amgen Inc. Reduce 2.22% 937 0.03
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Reduce 2.25% 239 0.00
TEL - TE Connectivity plc Reduce 2.51% 2,473 0.04
CVS - CVS Health Corp. Reduce 2.55% 7,410 0.07
AMZN - Amazon.com, Inc. Reduce 2.73% 3,461 0.07
ESGD - iShares ESG Aware MSCI EAFE ETF Reduce 2.88% 102 0.00
GD - General Dynamics Corp. Reduce 2.92% 1,056 0.04
GOOG - Alphabet Inc. Reduce 2.96% 5,021 0.09
GS - The Goldman Sachs Group, Inc. Reduce 2.96% 1,243 0.06
BA - The Boeing Co. Reduce 3.70% 42 0.00
BAC - Bank of America Corp. Reduce 3.92% 290 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 4.07% 224 0.01
XOM - ExxonMobil Holdings Corp. Reduce 4.21% 191 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 4.35% 956 0.06
LHX - L3Harris Technologies, Inc. Reduce 5.64% 3,530 0.09
MCD - McDonald's Corp. Reduce 5.83% 66 0.00
WMT - Walmart Inc. Reduce 5.91% 304 0.00
BDX - Becton, Dickinson and Co. Reduce 7.50% 2,678 0.07
PG - The Procter & Gamble Co. Reduce 9.04% 212 0.00
QCOM - QUALCOMM Inc. Reduce 9.73% 19,756 0.36
JPM - JPMorgan Chase & Co. Reduce 11.51% 23,973 0.52
META - Meta Platforms, Inc. Reduce 12.49% 5,966 0.27
MRK - Merck & Co., Inc. Reduce 12.93% 425 0.01
ABBV - AbbVie Inc. Reduce 13.06% 21,471 0.42
CGEN - Compugen Ltd. Reduce 17.17% 18,823 0.01
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 20.17% 1,193 0.01
IBM - International Business Machines Corp. Reduce 23.23% 338 0.01
FISV - Fiserv, Inc. Reduce 49.97% 37,751 0.64
APD - Air Products and Chemicals, Inc. Sell 100.00% 61,099 2.13
EBAY - eBay Inc. Sell 100.00% 108,362 0.60
TSLA - Tesla, Inc. Sell 100.00% 830 0.03
Q4 2023
UNP - Union Pacific Corp. Reduce 0.17% 101 0.00
JNJ - Johnson & Johnson Reduce 0.29% 10 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 0.29% 16 0.00
BNY - The Bank of New York Mellon Cor Reduce 0.43% 2,330 0.01
UNH - UnitedHealth Group Inc. Reduce 0.66% 125 0.01
AAPL - Apple Inc. Reduce 0.71% 999 0.02
QQQ - Invesco QQQ Trust Reduce 0.83% 9 0.00
EFA - iShares MSCI EAFE ETF Reduce 0.90% 137 0.00
GS - The Goldman Sachs Group, Inc. Reduce 0.91% 384 0.02
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Reduce 1.17% 126 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 1.20% 267 0.02
ESGD - iShares ESG Aware MSCI EAFE ETF Reduce 1.25% 45 0.00
AMZN - Amazon.com, Inc. Reduce 1.27% 1,630 0.03
TEL - TE Connectivity plc Reduce 1.33% 1,334 0.02
QCOM - QUALCOMM Inc. Reduce 1.36% 2,793 0.04
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 1.38% 83 0.00
GOOG - Alphabet Inc. Reduce 1.41% 2,423 0.05
META - Meta Platforms, Inc. Reduce 1.64% 796 0.03
MSFT - Microsoft Corp. Reduce 1.65% 2,434 0.11
COST - Costco Wholesale Corp. Reduce 1.80% 10 0.00
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 1.97% 72 0.00
GOOGL - Alphabet Inc. Reduce 1.99% 50 0.00
JPM - JPMorgan Chase & Co. Reduce 2.10% 4,460 0.09
WFC - Wells Fargo & Co. Reduce 2.11% 5,283 0.03
GILD - Gilead Sciences, Inc. Reduce 2.14% 6,509 0.07
GD - General Dynamics Corp. Reduce 2.31% 855 0.03
XLK - State Street Technology Select Sector SPDR ETF Reduce 2.38% 60 0.00
BDX - Becton, Dickinson and Co. Reduce 3.13% 1,152 0.03
FDX - FedEx Corp. Reduce 4.32% 2,202 0.07
CVS - CVS Health Corp. Reduce 4.95% 15,160 0.15
USB - U.S. Bancorp Reduce 6.50% 40,124 0.19
FISV - Fiserv, Inc. Reduce 7.24% 5,894 0.09
EBAY - eBay Inc. Reduce 10.51% 12,726 0.08
AEP - American Electric Power Co., Inc. Reduce 23.99% 51,566 0.55
PARA - Paramount Global Reduce 37.56% 209,670 0.39
TSN - Tyson Foods, Inc. Sell 100.00% 85,769 0.62
Q3 2023
WFC - Wells Fargo & Co. Reduce 0.01% 16 0.00
GD - General Dynamics Corp. Reduce 0.08% 28 0.00
EBAY - eBay Inc. Reduce 0.22% 263 0.00
AMZN - Amazon.com, Inc. Reduce 0.46% 593 0.01
TEL - TE Connectivity plc Reduce 0.57% 575 0.01
GOOG - Alphabet Inc. Reduce 0.59% 1,023 0.02
PNC - The PNC Financial Services Group, Inc. Reduce 0.69% 1,159 0.02
FISV - Fiserv, Inc. Reduce 0.92% 760 0.01
META - Meta Platforms, Inc. Reduce 0.95% 464 0.02
JPM - JPMorgan Chase & Co. Reduce 1.16% 2,488 0.05
MSFT - Microsoft Corp. Reduce 1.17% 1,751 0.08
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Reduce 1.19% 129 0.00
EFA - iShares MSCI EAFE ETF Reduce 1.76% 272 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 2.04% 115 0.01
IWM - iShares Russell 2000 ETF Reduce 2.09% 227 0.01
AAPL - Apple Inc. Reduce 2.26% 3,229 0.09
VUG - Vanguard Growth Index Fund ETF Shares Reduce 5.56% 1,074 0.01
CSCO - Cisco Systems, Inc. Reduce 6.77% 35,958 0.26
CMCSA - Comcast Corp. Reduce 7.34% 53,552 0.29
SDY - State Street SPDR S&P Dividend ETF Reduce 7.79% 325 0.01
JNJ - Johnson & Johnson Reduce 7.97% 296 0.01
VOO - Vanguard S&P 500 ETF Reduce 10.72% 1,600 0.09
AMGN - Amgen Inc. Reduce 12.73% 6,130 0.19
XLK - State Street Technology Select Sector SPDR ETF Reduce 14.11% 414 0.01
MTB - M&T Bank Corp. Reduce 14.74% 13,821 0.24
MCD - McDonald's Corp. Reduce 14.78% 196 0.01
MRK - Merck & Co., Inc. Reduce 15.32% 589 0.01
PG - The Procter & Gamble Co. Reduce 17.52% 481 0.01
PYPL - PayPal Holdings, Inc. Reduce 20.69% 39,570 0.36
BA - The Boeing Co. Reduce 26.04% 400 0.01
BDX - Becton, Dickinson and Co. Reduce 26.14% 13,044 0.37
FDX - FedEx Corp. Reduce 27.32% 19,166 0.53
QQQ - Invesco QQQ Trust Reduce 50.50% 1,105 0.06
TSN - Tyson Foods, Inc. Reduce 52.60% 95,169 0.67
MRKR - Marker Therapeutics, Inc. Reduce 62.50% 25,000 0.01
VTI - Vanguard Total Stock Market Index Fund ETF Shares Reduce 67.40% 7,064 0.22
TSLA - Tesla, Inc. Reduce 68.77% 1,821 0.07
BKNG - Booking Holdings Inc. Sell 100.00% 129,325 1.92
41IS - Unilever Plc Sell 100.00% 152,125 1.09
VXF - Vanguard Extended Market Index Fund ETF Shares Sell 100.00% 5,315 0.11
DCGO - DocGo Inc. Sell 100.00% 55,805 0.07
CL - Colgate-Palmolive Co. Sell 100.00% 2,650 0.03
Q2 2023
EBAY - eBay Inc. Reduce 0.06% 69 0.00
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 0.11% 6 0.00
USB - U.S. Bancorp Reduce 0.21% 1,185 0.01
META - Meta Platforms, Inc. Reduce 0.30% 148 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.37% 20 0.00
BRK.B - Berkshire Hathaway CL B Reduce 0.37% 10 0.00
TEL - TE Connectivity plc Reduce 0.52% 530 0.01
GOOG - Alphabet Inc. Reduce 0.76% 1,322 0.02
AAPL - Apple Inc. Reduce 1.67% 2,435 0.06
FDX - FedEx Corp. Reduce 1.81% 1,293 0.03
V - Visa Inc. Reduce 1.90% 19 0.00
FISV - Fiserv, Inc. Reduce 1.93% 1,616 0.03
BKNG - Booking Holdings Inc. Reduce 2.30% 3,050 0.05
PARA - Paramount Global Reduce 2.71% 11,620 0.04
BDX - Becton, Dickinson and Co. Reduce 4.38% 2,284 0.06
MRK - Merck & Co., Inc. Reduce 4.47% 180 0.00
MSFT - Microsoft Corp. Reduce 4.63% 7,235 0.30
BA - The Boeing Co. Reduce 4.66% 75 0.00
ACN - Accenture plc Reduce 5.12% 44 0.00
WMT - Walmart Inc. Reduce 5.51% 300 0.00
SBUX - Starbucks Corp. Reduce 5.98% 6,805 0.10
GOOGL - Alphabet Inc. Reduce 6.68% 165 0.00
GILD - Gilead Sciences, Inc. Reduce 6.79% 21,894 0.26
ZBH - Zimmer Biomet Holdings, Inc. Reduce 26.75% 22,197 0.41
COF - Capital One Financial Corp. Reduce 56.15% 3,091 0.04
KO - The Coca-Cola Co. Sell 100.00% 47,710 0.43
Q1 2023
TMO - Thermo Fisher Scientific Inc. Reduce 0.03% 6 0.00
EFA - iShares MSCI EAFE ETF Reduce 0.09% 14 0.00
TEL - TE Connectivity plc Reduce 0.18% 182 0.00
VUG - Vanguard Growth Index Fund ETF Shares Reduce 0.19% 36 0.00
ABBV - AbbVie Inc. Reduce 0.28% 449 0.01
VYM - Vanguard High Dividend Yield Index Fund ETF Shares Reduce 0.28% 107 0.00
FDX - FedEx Corp. Reduce 0.43% 311 0.01
BDX - Becton, Dickinson and Co. Reduce 0.85% 449 0.01
PG - The Procter & Gamble Co. Reduce 0.89% 20 0.00
GS - The Goldman Sachs Group, Inc. Reduce 1.08% 453 0.02
BRK.B - Berkshire Hathaway CL B Reduce 1.28% 35 0.00
CSCO - Cisco Systems, Inc. Reduce 1.31% 7,021 0.05
JPM - JPMorgan Chase & Co. Reduce 1.83% 4,002 0.08
MSFT - Microsoft Corp. Reduce 2.40% 3,840 0.14
SBUX - Starbucks Corp. Reduce 2.72% 3,174 0.05
41IS - Unilever Plc Reduce 3.01% 4,635 0.03
BKNG - Booking Holdings Inc. Reduce 3.04% 4,150 0.05
MRK - Merck & Co., Inc. Reduce 3.59% 150 0.00
WMT - Walmart Inc. Reduce 3.82% 216 0.00
FISV - Fiserv, Inc. Reduce 5.24% 4,632 0.07
GOOGL - Alphabet Inc. Reduce 5.58% 146 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 11.42% 10,694 0.20
APD - Air Products and Chemicals, Inc. Reduce 13.97% 8,506 0.39
XOM - ExxonMobil Holdings Corp. Reduce 15.84% 690 0.01
BMY - Bristol-Myers Squibb Co. Reduce 17.89% 1,190 0.01
IWD - iShares Russell 1000 Value ETF Reduce 24.58% 506 0.01
EBAY - eBay Inc. Reduce 25.24% 40,995 0.25
PARA - Paramount Global Reduce 31.22% 194,882 0.49
KO - The Coca-Cola Co. Reduce 61.76% 77,040 0.73
TFC - Truist Financial Corp. Sell 100.00% 480,243 3.10
KMB - Kimberly-Clark Corp. Sell 100.00% 75,683 1.54
SLB - SLB N.V. Sell 100.00% 99,779 0.80
VTI - Vanguard Total Stock Market Index Fund ETF Shares Sell 100.00% 10,481 0.30
VXF - Vanguard Extended Market Index Fund ETF Shares Sell 100.00% 5,315 0.11
CL - Colgate-Palmolive Co. Sell 100.00% 2,650 0.03
Q4 2022
MSFT - Microsoft Corp. Reduce 0.26% 414 0.02
CVS - CVS Health Corp. Reduce 0.30% 889 0.01
BKNG - Booking Holdings Inc. Reduce 0.46% 625 0.01
41IS - Unilever Plc Reduce 0.48% 737 0.01
SBUX - Starbucks Corp. Reduce 0.54% 640 0.01
MDT - Medtronic plc Reduce 0.62% 901 0.01
LHX - L3Harris Technologies, Inc. Reduce 0.78% 183 0.01
TMO - Thermo Fisher Scientific Inc. Reduce 0.79% 176 0.01
WFC - Wells Fargo & Co. Reduce 0.99% 2,495 0.02
JPM - JPMorgan Chase & Co. Reduce 1.02% 2,258 0.04
USB - U.S. Bancorp Reduce 1.21% 6,232 0.04
TFC - Truist Financial Corp. Reduce 1.31% 6,388 0.05
CSCO - Cisco Systems, Inc. Reduce 1.47% 7,998 0.05
TEL - TE Connectivity plc Reduce 1.48% 1,521 0.03
GD - General Dynamics Corp. Reduce 1.66% 378 0.01
APD - Air Products and Chemicals, Inc. Reduce 1.71% 1,057 0.04
BNY - The Bank of New York Mellon Cor Reduce 2.18% 11,540 0.07
ABBV - AbbVie Inc. Reduce 2.61% 4,245 0.09
FISV - Fiserv, Inc. Reduce 2.64% 2,402 0.04
GS - The Goldman Sachs Group, Inc. Reduce 2.77% 1,194 0.06
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 2.90% 167 0.01
FDX - FedEx Corp. Reduce 2.94% 2,177 0.04
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 3.28% 114 0.00
BDX - Becton, Dickinson and Co. Reduce 3.41% 1,856 0.05
GILD - Gilead Sciences, Inc. Reduce 3.41% 11,180 0.11
CGEN - Compugen Ltd. Reduce 3.81% 4,344 0.00
ESGD - iShares ESG Aware MSCI EAFE ETF Reduce 4.44% 160 0.00
PARA - Paramount Global Reduce 5.91% 39,236 0.12
XOM - ExxonMobil Holdings Corp. Reduce 6.04% 280 0.00
TSLA - Tesla, Inc. Reduce 6.27% 171 0.01
KMB - Kimberly-Clark Corp. Reduce 6.28% 5,074 0.09
KO - The Coca-Cola Co. Reduce 6.29% 8,367 0.08
ZBH - Zimmer Biomet Holdings, Inc. Reduce 9.45% 9,776 0.17
CMCSA - Comcast Corp. Reduce 9.49% 75,310 0.34
MRK - Merck & Co., Inc. Reduce 14.18% 690 0.01
MTB - M&T Bank Corp. Reduce 18.69% 15,900 0.46
EBAY - eBay Inc. Reduce 19.34% 38,932 0.23
LBAI - Lakeland Bancorp Inc Reduce 22.32% 6,000 0.02
EFA - iShares MSCI EAFE ETF Reduce 24.98% 5,145 0.05
AMGN - Amgen Inc. Reduce 26.19% 15,425 0.57
SLB - SLB N.V. Reduce 26.59% 36,146 0.21
MRKR - Marker Therapeutics, Inc. Reduce 37.50% 15,000 0.01
META - Meta Platforms, Inc. Reduce 38.59% 26,531 0.59
Q3 2022
MSFT - Microsoft Corp. Reduce 0.25% 406 0.02
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.25% 263 0.00
IWM - iShares Russell 2000 ETF Reduce 0.26% 23 0.00
AAPL - Apple Inc. Reduce 0.37% 496 0.01
EBAY - eBay Inc. Reduce 0.38% 768 0.00
GOOG - Alphabet Inc. Reduce 0.41% 705 0.01
JPM - JPMorgan Chase & Co. Reduce 0.41% 901 0.02
WFC - Wells Fargo & Co. Reduce 0.44% 1,099 0.01
BMY - Bristol-Myers Squibb Co. Reduce 0.52% 35 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 0.57% 129 0.01
TEL - TE Connectivity plc Reduce 0.65% 674 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 0.71% 41 0.00
SLB - SLB N.V. Reduce 0.83% 1,142 0.01
GS - The Goldman Sachs Group, Inc. Reduce 0.94% 409 0.02
QQQ - Invesco QQQ Trust Reduce 1.34% 29 0.00
LHX - L3Harris Technologies, Inc. Reduce 1.35% 319 0.01
MTB - M&T Bank Corp. Reduce 1.66% 1,433 0.04
CSCO - Cisco Systems, Inc. Reduce 1.67% 9,218 0.06
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 1.67% 59 0.00
PG - The Procter & Gamble Co. Reduce 1.78% 41 0.00
PNC - The PNC Financial Services Group, Inc. Reduce 2.14% 1,654 0.04
CVS - CVS Health Corp. Reduce 2.26% 6,758 0.10
KO - The Coca-Cola Co. Reduce 2.45% 3,347 0.03
VEA - Vanguard FTSE Developed Markets Index Fund ETF Shares Reduce 2.92% 1,689 0.01
JNJ - Johnson & Johnson Reduce 3.03% 116 0.00
QCOM - QUALCOMM Inc. Reduce 3.66% 7,140 0.14
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Reduce 3.69% 405 0.00
KMB - Kimberly-Clark Corp. Reduce 3.85% 3,230 0.07
TFC - Truist Financial Corp. Reduce 4.61% 23,527 0.17
IJR - iShares Core S&P Small-Cap ETF Reduce 5.34% 291 0.00
BNY - The Bank of New York Mellon Cor Reduce 6.39% 36,117 0.23
AEP - American Electric Power Co., Inc. Reduce 7.96% 9,010 0.13
BDX - Becton, Dickinson and Co. Reduce 8.46% 5,032 0.15
IWR - iShares Russell Mid-Cap ETF Reduce 9.13% 610 0.01
PYPL - PayPal Holdings, Inc. Reduce 12.90% 22,574 0.24
IWF - iShares Russell 1000 Growth ETF Reduce 15.64% 6,168 0.05
MDT - Medtronic plc Reduce 16.94% 29,844 0.41
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 32.22% 2,772 0.02
VUG - Vanguard Growth Index Fund ETF Shares Reduce 47.36% 17,394 0.10
VZ - Verizon Communications Inc. Sell 100.00% 170,930 1.33
IWD - iShares Russell 1000 Value ETF Sell 100.00% 3,514 0.08
VBK - Vanguard Small-Cap Growth Index Fund ETF Shares Sell 100.00% 1,853 0.06
VWO - Vanguard Emerging Markets Stock Index Fund Sell 100.00% 5,477 0.04
BA - The Boeing Co. Sell 100.00% 1,612 0.03
CL - Colgate-Palmolive Co. Sell 100.00% 2,650 0.03
IBM - International Business Machines Corp. Sell 100.00% 1,485 0.03
Q2 2022
MSFT - Microsoft Corp. Reduce 0.00% 5 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 0.08% 17 0.00
LHX - L3Harris Technologies, Inc. Reduce 0.22% 53 0.00
KMB - Kimberly-Clark Corp. Reduce 0.49% 410 0.01
GD - General Dynamics Corp. Reduce 0.81% 183 0.01
AMGN - Amgen Inc. Reduce 0.84% 496 0.02
CGEN - Compugen Ltd. Reduce 2.28% 2,236 0.00
FDX - FedEx Corp. Reduce 2.40% 1,787 0.04
SLB - SLB N.V. Reduce 4.37% 6,270 0.03
BDX - Becton, Dickinson and Co. Reduce 4.64% 2,894 0.08
EFA - iShares MSCI EAFE ETF Reduce 5.67% 1,229 0.01
BMY - Bristol-Myers Squibb Co. Reduce 6.95% 499 0.00
TSLA - Tesla, Inc. Reduce 9.91% 300 0.01
COF - Capital One Financial Corp. Reduce 13.38% 850 0.01
ABBV - AbbVie Inc. Reduce 17.23% 30,824 0.67
XOM - ExxonMobil Holdings Corp. Reduce 18.12% 1,025 0.01
FISV - Fiserv, Inc. Reduce 28.32% 34,815 0.48
VZ - Verizon Communications Inc. Reduce 39.78% 112,922 0.77
GILD - Gilead Sciences, Inc. Reduce 53.99% 195,980 1.57
KO - The Coca-Cola Co. Reduce 60.12% 205,751 1.71
MRK - Merck & Co., Inc. Reduce 97.12% 164,178 1.82
K - Kellogg Co Sell 100.00% 371,665 3.22
STT - State Street Corp. Sell 100.00% 138,856 1.63
IWN - iShares Russell 2000 Value ETF Sell 100.00% 2,370 0.05
PBCT - Peoples United Financial Inc Sell 100.00% 17,523 0.05
DHR - Danaher Corp. Sell 100.00% 739 0.03
T - AT&T Inc. Sell 100.00% 9,107 0.03
VB - Vanguard Small-Cap Index Fund ETF Shares Sell 100.00% 1,038 0.03
VO - Vanguard Mid-Cap Index Fund ETF Shares Sell 100.00% 3,528 0.03
Q1 2022
STT - State Street Corp. Reduce 0.12% 172 0.00
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 0.16% 9 0.00
EFA - iShares MSCI EAFE ETF Reduce 0.20% 43 0.00
SLB - SLB N.V. Reduce 0.80% 1,156 0.00
GOOGL - Alphabet Inc. Reduce 3.39% 80 0.00
T - AT&T Inc. Reduce 10.77% 1,456 0.00
BMY - Bristol-Myers Squibb Co. Reduce 12.19% 997 0.01
CVS - CVS Health Corp. Reduce 13.26% 45,709 0.61
KO - The Coca-Cola Co. Reduce 16.99% 70,019 0.54
ABBV - AbbVie Inc. Reduce 23.31% 54,381 0.96
XOM - ExxonMobil Holdings Corp. Reduce 26.84% 2,075 0.02
CVX - Chevron Corp. Sell 100.00% 124,415 1.90
PEP - PepsiCo, Inc. Sell 100.00% 81,630 1.84
GIS - General Mills, Inc. Sell 100.00% 150,710 1.32
ED - Consolidated Edison, Inc. Sell 100.00% 100,141 1.11
Q4 2021
BMY - Bristol-Myers Squibb Co. Reduce 0.11% 9 0.00
QCOM - QUALCOMM Inc. Reduce 0.12% 194 0.00
EBAY - eBay Inc. Reduce 0.15% 260 0.00
WFC - Wells Fargo & Co. Reduce 0.19% 465 0.00
AAPL - Apple Inc. Reduce 0.28% 358 0.01
MS - Morgan Stanley Reduce 0.60% 944 0.01
QQQ - Invesco QQQ Trust Reduce 0.65% 14 0.00
STT - State Street Corp. Reduce 0.70% 985 0.01
LHX - L3Harris Technologies, Inc. Reduce 0.72% 171 0.01
BA - The Boeing Co. Reduce 0.80% 13 0.00
TEL - TE Connectivity plc Reduce 0.80% 777 0.02
TMO - Thermo Fisher Scientific Inc. Reduce 0.92% 202 0.02
GOOG - Alphabet Inc. Reduce 0.95% 1,620 0.03
MSFT - Microsoft Corp. Reduce 1.12% 1,805 0.07
GS - The Goldman Sachs Group, Inc. Reduce 1.29% 543 0.03
CVX - Chevron Corp. Reduce 1.41% 1,785 0.03
IVV - iShares Core S&P 500 ETF Reduce 1.58% 29 0.00
VZ - Verizon Communications Inc. Reduce 2.43% 5,795 0.04
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Reduce 2.80% 99 0.00
TSLA - Tesla, Inc. Reduce 4.70% 147 0.01
MRK - Merck & Co., Inc. Reduce 5.93% 10,376 0.11
GILD - Gilead Sciences, Inc. Reduce 6.38% 22,445 0.22
CGEN - Compugen Ltd. Reduce 6.65% 7,000 0.01
COF - Capital One Financial Corp. Reduce 7.23% 495 0.01
K - Kellogg Co Reduce 7.26% 26,624 0.24
PG - The Procter & Gamble Co. Reduce 18.41% 509 0.01
IWM - iShares Russell 2000 ETF Reduce 20.22% 1,568 0.05
ED - Consolidated Edison, Inc. Reduce 21.29% 27,091 0.28
PEP - PepsiCo, Inc. Reduce 28.13% 31,947 0.68
PNW - Pinnacle West Capital Corp. Sell 100.00% 238,058 2.43
LGVN - Longeveron Inc Sell 100.00% 86,400 0.04
Q3 2021
GS - The Goldman Sachs Group, Inc. Reduce 0.50% 213 0.01
MS - Morgan Stanley Reduce 0.51% 800 0.01
LHX - L3Harris Technologies, Inc. Reduce 0.59% 142 0.00
GOOG - Alphabet Inc. Reduce 0.67% 1,160 0.02
EBAY - eBay Inc. Reduce 1.58% 2,842 0.03
JNJ - Johnson & Johnson Reduce 7.44% 305 0.01
EFA - iShares MSCI EAFE ETF Reduce 23.65% 6,715 0.08
DUK - Duke Energy Corp. Sell 100.00% 52,978 0.75
DISCA - Discovery Inc Sell 100.00% 10,000 0.04
SPYX - State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF Sell 100.00% 1,938 0.03
T - AT&T Inc. Sell 100.00% 7,017 0.03
Q2 2021
GIS - General Mills, Inc. Reduce 0.06% 91 0.00
PEP - PepsiCo, Inc. Reduce 0.12% 138 0.00
K - Kellogg Co Reduce 0.18% 668 0.01
GILD - Gilead Sciences, Inc. Reduce 0.21% 731 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.43% 288 0.01
EFA - iShares MSCI EAFE ETF Reduce 0.51% 146 0.00
CSCO - Cisco Systems, Inc. Reduce 0.53% 2,524 0.02
META - Meta Platforms, Inc. Reduce 0.55% 234 0.01
STT - State Street Corp. Reduce 0.60% 829 0.01
SLB - SLB N.V. Reduce 0.73% 1,027 0.00
JPM - JPMorgan Chase & Co. Reduce 0.79% 1,707 0.04
CVS - CVS Health Corp. Reduce 0.86% 2,930 0.03
GD - General Dynamics Corp. Reduce 0.92% 201 0.01
BRK.B - Berkshire Hathaway CL B Reduce 0.95% 26 0.00
FDX - FedEx Corp. Reduce 1.57% 954 0.03
TEL - TE Connectivity plc Reduce 1.57% 1,551 0.03
CGEN - Compugen Ltd. Reduce 1.65% 1,764 0.00
GOOGL - Alphabet Inc. Reduce 1.72% 40 0.00
MSFT - Microsoft Corp. Reduce 1.82% 2,977 0.10
MS - Morgan Stanley Reduce 1.85% 2,976 0.03
WFC - Wells Fargo & Co. Reduce 1.89% 4,762 0.03
EBAY - eBay Inc. Reduce 1.91% 3,498 0.03
GOOG - Alphabet Inc. Reduce 2.55% 4,500 0.07
AXP - American Express Co. Reduce 2.97% 85 0.00
GS - The Goldman Sachs Group, Inc. Reduce 3.03% 1,319 0.06
JNJ - Johnson & Johnson Reduce 3.16% 134 0.00
CVX - Chevron Corp. Reduce 3.40% 4,380 0.07
PG - The Procter & Gamble Co. Reduce 19.62% 675 0.01
XOM - ExxonMobil Holdings Corp. Reduce 23.70% 2,390 0.02
DUK - Duke Energy Corp. Reduce 33.90% 27,166 0.39
COF - Capital One Financial Corp. Reduce 85.75% 41,210 0.78
T - AT&T Inc. Reduce 98.06% 470,173 1.61
MDLZ - Mondelez International, Inc. Sell 100.00% 136,606 1.19
JPST - JPMorgan Ultra-Short Income ETF Sell 100.00% 105,734 0.80
MET - MetLife, Inc. Sell 100.00% 75,230 0.68
JMST - J P Morgan Exchange-Traded F Sell 100.00% 62,362 0.47
ISTB - Ishares Tr Sell 100.00% 58,051 0.44
IGSB - Ishares Tr Sell 100.00% 34,462 0.28
SUB - Ishares Tr Sell 100.00% 13,996 0.23
SHY - Ishares Tr Sell 100.00% 13,134 0.17
MUNI - Pimco Etf Tr Sell 100.00% 8,915 0.07
UPS - United Parcel Service, Inc. Sell 100.00% 2,375 0.06
IGIB - Ishares Tr Sell 100.00% 5,283 0.05
BSV - Vanguard Short-Term Bond Index Fund ETF Shares Sell 100.00% 3,217 0.04
IEI - iShares 3-7 Year Treasury Bond ETF Sell 100.00% 1,820 0.04
Q1 2021
TMO - Thermo Fisher Scientific Inc. Reduce 0.05% 11 0.00
WFC - Wells Fargo & Co. Reduce 0.05% 124 0.00
AAPL - Apple Inc. Reduce 0.40% 481 0.01
FDX - FedEx Corp. Reduce 0.90% 552 0.02
MSFT - Microsoft Corp. Reduce 1.42% 2,345 0.09
GOOG - Alphabet Inc. Reduce 1.47% 2,640 0.04
STT - State Street Corp. Reduce 1.51% 2,130 0.03
TEL - TE Connectivity plc Reduce 1.63% 1,638 0.03
GS - The Goldman Sachs Group, Inc. Reduce 2.53% 1,130 0.05
MDLZ - Mondelez International, Inc. Reduce 2.53% 3,549 0.03
EBAY - eBay Inc. Reduce 2.63% 4,947 0.04
BRK.B - Berkshire Hathaway CL B Reduce 3.26% 92 0.00
XOM - ExxonMobil Holdings Corp. Reduce 5.57% 595 0.00
EFA - iShares MSCI EAFE ETF Reduce 5.84% 1,770 0.02
ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.95% 4,249 0.11
GOOGL - Alphabet Inc. Reduce 7.20% 180 0.00
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 10.75% 593 0.01
BMY - Bristol-Myers Squibb Co. Reduce 23.43% 2,497 0.03
MS - Morgan Stanley Reduce 23.54% 49,487 0.57
COF - Capital One Financial Corp. Reduce 37.08% 28,327 0.47
PARA - Viacomcbs Inc Reduce 64.90% 249,430 1.57
MET - MetLife, Inc. Reduce 82.69% 359,301 2.84
JNJ - Johnson & Johnson Reduce 83.84% 21,977 0.59
UPS - United Parcel Service, Inc. Reduce 89.82% 20,949 0.59
IBM - International Business Machines Corp. Sell 100.00% 47,697 1.01
ETN - Eaton Corp. plc Sell 100.00% 39,692 0.80
HD - The Home Depot, Inc. Sell 100.00% 16,327 0.73
SHV - iShares 0–1 Year Treasury Bond ETF Sell 100.00% 4,994 0.09
DIS - The Walt Disney Co. Sell 100.00% 1,140 0.03
ET - Energy Transfer LP Sell 100.00% 11,544 0.01
OPK - Opko Health Inc Sell 100.00% 10,000 0.01
Q4 2020
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 0.07% 4 0.00
CVX - Chevron Corp. Reduce 0.08% 98 0.00
CMCSA - Comcast Corp. Reduce 0.09% 284 0.00
COF - Capital One Financial Corp. Reduce 0.62% 478 0.01
TFC - Truist Financial Corp. Reduce 0.63% 2,284 0.02
META - Meta Platforms, Inc. Reduce 0.65% 274 0.01
MET - MetLife, Inc. Reduce 1.26% 5,542 0.04
HD - The Home Depot, Inc. Reduce 1.38% 228 0.01
MDLZ - Mondelez International, Inc. Reduce 1.40% 1,983 0.02
QCOM - QUALCOMM Inc. Reduce 1.65% 2,242 0.05
FDX - FedEx Corp. Reduce 1.67% 1,045 0.04
IGIB - Ishares Tr Reduce 1.83% 87 0.00
MS - Morgan Stanley Reduce 2.04% 4,379 0.04
TEL - TE Connectivity plc Reduce 2.37% 2,438 0.05
IWM - iShares Russell 2000 ETF Reduce 2.51% 160 0.00
XOM - ExxonMobil Holdings Corp. Reduce 2.75% 302 0.00
UPS - United Parcel Service, Inc. Reduce 2.82% 678 0.02
GOOG - Alphabet Inc. Reduce 3.28% 6,080 0.09
ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.87% 4,449 0.11
TMO - Thermo Fisher Scientific Inc. Reduce 9.13% 2,194 0.19
SLB - SLB N.V. Reduce 13.73% 22,265 0.07
WFC - Wells Fargo & Co. Reduce 18.39% 56,921 0.26
ETN - Eaton Corp. plc Reduce 62.00% 64,751 1.28
IWB - iShares Russell 1000 ETF Sell 100.00% 4,842 0.18
EFG - iShares MSCI EAFE Growth ETF Sell 100.00% 3,446 0.06
EYPT - Eyepoint Pharmaceuticals Inc Sell 100.00% 39,500 0.00
Q3 2020
AAPL - Apple Inc. Reduce 0.78% 941 0.02
PARA - Viacomcbs Inc Reduce 0.99% 3,599 0.02
TEL - TE Connectivity plc Reduce 1.05% 1,096 0.02
STT - State Street Corp. Reduce 1.12% 1,521 0.02
META - Meta Platforms, Inc. Reduce 1.73% 749 0.03
IVV - iShares Core S&P 500 ETF Reduce 1.89% 30 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.93% 1,494 0.03
GS - The Goldman Sachs Group, Inc. Reduce 2.10% 904 0.03
TMO - Thermo Fisher Scientific Inc. Reduce 2.21% 544 0.04
GOOG - Alphabet Inc. Reduce 2.23% 4,220 0.06
MDLZ - Mondelez International, Inc. Reduce 2.43% 3,538 0.03
FDX - FedEx Corp. Reduce 2.51% 1,610 0.03
MS - Morgan Stanley Reduce 2.52% 5,552 0.05
SHV - iShares 0–1 Year Treasury Bond ETF Reduce 2.89% 145 0.00
CSCO - Cisco Systems, Inc. Reduce 3.38% 15,947 0.14
K - Kellogg Co Reduce 3.81% 12,752 0.16
EFG - iShares MSCI EAFE Growth ETF Reduce 4.30% 155 0.00
CMCSA - Comcast Corp. Reduce 5.21% 16,953 0.12
T - AT&T Inc. Reduce 5.52% 26,144 0.11
TFC - Truist Financial Corp. Reduce 5.85% 22,597 0.16
JPM - JPMorgan Chase & Co. Reduce 6.74% 15,471 0.28
MSFT - Microsoft Corp. Reduce 7.13% 12,658 0.49
PEP - PepsiCo, Inc. Reduce 7.46% 5,049 0.13
MET - MetLife, Inc. Reduce 7.48% 35,601 0.25
MTB - M&T Bank Corp. Reduce 8.14% 2,003 0.04
USB - U.S. Bancorp Reduce 8.79% 10,098 0.07
JNJ - Johnson & Johnson Reduce 9.23% 2,416 0.07
COF - Capital One Financial Corp. Reduce 9.35% 7,932 0.10
PNC - The PNC Financial Services Group, Inc. Reduce 10.74% 7,422 0.15
GIS - General Mills, Inc. Reduce 12.63% 19,600 0.23
MRK - Merck & Co., Inc. Reduce 12.87% 17,551 0.25
VZ - Verizon Communications Inc. Reduce 12.89% 24,304 0.26
ABBV - AbbVie Inc. Reduce 14.62% 38,261 0.72
KMB - Kimberly-Clark Corp. Reduce 14.76% 10,211 0.28
EBAY - eBay Inc. Reduce 15.88% 34,840 0.35
QCOM - QUALCOMM Inc. Reduce 29.21% 55,944 0.98
ETN - Eaton Corp. plc Reduce 29.49% 43,672 0.73
HD - The Home Depot, Inc. Reduce 54.11% 19,521 0.94
UPS - United Parcel Service, Inc. Reduce 70.77% 58,110 1.24
XOM - ExxonMobil Holdings Corp. Reduce 91.57% 119,328 1.03
OPK - Opko Health Inc Sell 100.00% 100,000 0.07
SRNE - Sorrento Therapeutics, Inc. Sell 100.00% 50,000 0.06
Q2 2020
BMY - Bristol-Myers Squibb Co. Reduce 0.02% 2 0.00
CGEN - Compugen Ltd. Reduce 0.21% 200 0.00
KMB - Kimberly-Clark Corp. Reduce 0.50% 351 0.01
JPM - JPMorgan Chase & Co. Reduce 0.85% 1,972 0.04
CVS - CVS Health Corp. Reduce 0.87% 2,861 0.04
MDLZ - Mondelez International, Inc. Reduce 1.28% 1,891 0.02
GIS - General Mills, Inc. Reduce 1.32% 2,074 0.02
GS - The Goldman Sachs Group, Inc. Reduce 1.33% 580 0.02
STT - State Street Corp. Reduce 1.54% 2,116 0.03
AAPL - Apple Inc. Reduce 1.68% 2,060 0.03
CSCO - Cisco Systems, Inc. Reduce 2.27% 10,968 0.10
MS - Morgan Stanley Reduce 2.51% 5,665 0.04
ABBV - AbbVie Inc. Reduce 2.64% 7,102 0.12
META - Meta Platforms, Inc. Reduce 2.80% 1,242 0.05
CVX - Chevron Corp. Reduce 3.15% 3,058 0.05
MSFT - Microsoft Corp. Reduce 3.48% 6,408 0.23
COF - Capital One Financial Corp. Reduce 3.51% 3,084 0.04
GOOG - Alphabet Inc. Reduce 3.66% 7,200 0.10
XOM - ExxonMobil Holdings Corp. Reduce 3.72% 5,040 0.04
FDX - FedEx Corp. Reduce 6.12% 4,182 0.09
GILD - Gilead Sciences, Inc. Reduce 13.85% 40,551 0.69
BSV - Vanguard Short-Term Bond Index Fund ETF Shares Reduce 14.32% 495 0.01
HD - The Home Depot, Inc. Reduce 20.35% 9,217 0.39
TMO - Thermo Fisher Scientific Inc. Reduce 24.93% 8,163 0.53
PARA - Viacomcbs Inc Reduce 25.28% 123,586 0.39
EBAY - eBay Inc. Reduce 25.39% 74,633 0.51
IWB - iShares Russell 1000 ETF Reduce 25.58% 1,610 0.05
WFC - Wells Fargo & Co. Reduce 47.47% 245,622 1.60
41IS - Unilever Plc Sell 100.00% 53,320 0.61
OXY - Occidental Petroleum Corp. Sell 100.00% 167,122 0.44
DVN - Devon Energy Corp. Sell 100.00% 163,558 0.26
Q1 2020
AXP - American Express Co. Reduce 0.35% 10 0.00
QCOM - QUALCOMM Inc. Reduce 1.42% 2,314 0.03
VUG - Vanguard Growth Index Fund ETF Shares Reduce 1.52% 120 0.00
SHV - iShares 0–1 Year Treasury Bond ETF Reduce 2.28% 107 0.00
AMZN - Amazon.com, Inc. Reduce 2.89% 100 0.00
IBM - International Business Machines Corp. Reduce 2.96% 989 0.02
TFC - Truist Financial Corp. Reduce 3.62% 12,889 0.12
AAPL - Apple Inc. Reduce 4.21% 5,392 0.06
JPM - JPMorgan Chase & Co. Reduce 4.76% 11,572 0.26
CMCSA - Comcast Corp. Reduce 5.01% 13,861 0.10
ABBV - AbbVie Inc. Reduce 5.06% 14,322 0.21
MET - MetLife, Inc. Reduce 5.48% 22,141 0.18
KMB - Kimberly-Clark Corp. Reduce 5.58% 4,107 0.09
BSV - Vanguard Short-Term Bond Index Fund ETF Shares Reduce 5.86% 215 0.00
MS - Morgan Stanley Reduce 6.19% 14,912 0.12
STT - State Street Corp. Reduce 6.35% 9,322 0.12
GS - The Goldman Sachs Group, Inc. Reduce 6.61% 3,092 0.12
HD - The Home Depot, Inc. Reduce 6.63% 3,215 0.11
MDLZ - Mondelez International, Inc. Reduce 6.79% 10,746 0.10
GOOG - Alphabet Inc. Reduce 7.24% 15,360 0.17
IWM - iShares Russell 2000 ETF Reduce 7.29% 390 0.01
COF - Capital One Financial Corp. Reduce 7.44% 7,068 0.12
MSFT - Microsoft Corp. Reduce 8.62% 17,349 0.45
BMY - Bristol-Myers Squibb Co. Reduce 9.09% 1,064 0.01
GILD - Gilead Sciences, Inc. Reduce 9.48% 30,646 0.33
TMO - Thermo Fisher Scientific Inc. Reduce 14.64% 5,614 0.30
GIS - General Mills, Inc. Reduce 19.09% 37,117 0.32
TEL - TE Connectivity plc Reduce 19.41% 23,366 0.36
JNJ - Johnson & Johnson Reduce 28.35% 9,605 0.23
PEP - PepsiCo, Inc. Reduce 32.72% 31,592 0.70
OXY - Occidental Petroleum Corp. Reduce 40.29% 112,783 0.76
ETN - Eaton Corp. plc Reduce 44.65% 118,770 1.84
SLB - SLB N.V. Reduce 48.87% 113,731 0.75
EFG - iShares MSCI EAFE Growth ETF Reduce 49.32% 3,484 0.05
PG - The Procter & Gamble Co. Reduce 81.70% 10,210 0.20
RDS.B - Royal Dutch Shell Plc Sell 100.00% 156,965 1.54
GEN - Gen Digital Inc. Sell 100.00% 254,892 1.06
UTX - United Technologies Corp Sell 100.00% 23,631 0.58
IEZ - Ishares Tr Sell 100.00% 117,311 0.39
BA - The Boeing Co. Sell 100.00% 910 0.05
OPK - Opko Health Inc Sell 100.00% 200,000 0.05
IEMG - iShares Core MSCI Emerging Markets ETF Sell 100.00% 4,517 0.04
WMT - Walmart Inc. Sell 100.00% 2,000 0.04
VIG - Vanguard Dividend Appreciation Index Fund ETF Shares Sell 100.00% 1,705 0.03
Q4 2019
ABBV - AbbVie Inc. Reduce 0.33% 940 0.01
MSFT - Microsoft Corp. Reduce 0.61% 1,244 0.03
CMCSA - Comcast Corp. Reduce 0.77% 2,152 0.02
META - Meta Platforms, Inc. Reduce 0.93% 260 0.01
PEP - PepsiCo, Inc. Reduce 1.22% 1,196 0.03
ETN - Eaton Corp. plc Reduce 1.29% 3,465 0.05
BA - The Boeing Co. Reduce 1.62% 15 0.00
JPM - JPMorgan Chase & Co. Reduce 1.78% 4,417 0.09
MS - Morgan Stanley Reduce 1.88% 4,614 0.03
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.06% 1,585 0.04
GOOG - Alphabet Inc. Reduce 2.12% 4,600 0.05
TEL - TE Connectivity plc Reduce 2.23% 2,739 0.05
AAPL - Apple Inc. Reduce 2.69% 3,544 0.04
AMZN - Amazon.com, Inc. Reduce 2.81% 100 0.00
STT - State Street Corp. Reduce 2.92% 4,413 0.05
COF - Capital One Financial Corp. Reduce 2.98% 2,914 0.05
EFG - iShares MSCI EAFE Growth ETF Reduce 3.56% 261 0.00
IEMG - iShares Core MSCI Emerging Markets ETF Reduce 4.04% 190 0.00
CVX - Chevron Corp. Reduce 4.17% 2,253 0.05
BMY - Bristol-Myers Squibb Co. Reduce 4.92% 605 0.01
DVN - Devon Energy Corp. Reduce 4.94% 8,154 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 5.33% 2,160 0.11
PG - The Procter & Gamble Co. Reduce 11.86% 1,681 0.04
WMT - Walmart Inc. Reduce 13.04% 900 0.01
SRNE - Sorrento Therapeutics, Inc. Reduce 16.67% 10,000 0.00
SLB - SLB N.V. Reduce 18.80% 53,872 0.33
JNJ - Johnson & Johnson Reduce 22.31% 9,726 0.22
UPS - United Parcel Service, Inc. Reduce 27.32% 25,704 0.55
QCOM - QUALCOMM Inc. Reduce 33.59% 82,473 1.12
UTX - United Technologies Corp Reduce 47.63% 21,496 0.52
VIAB - Viacom Inc New Sell 100.00% 450,482 1.93
NLOK - Symantec Corp Sell 100.00% 258,139 1.09
PFE - Pfizer Inc. Sell 100.00% 5,646 0.04
ASNAEUR - Ascena Retail Group Inc Sell 100.00% 33,262 0.00
Q3 2019
AMZN - Amazon.com, Inc. Reduce 0.56% 20 0.00
TFC - Truist Financial Corp. Reduce 0.57% 2,018 0.02
STT - State Street Corp. Reduce 0.71% 1,076 0.01
ETN - Eaton Corp. plc Reduce 0.78% 2,106 0.03
GIS - General Mills, Inc. Reduce 0.81% 1,522 0.01
MET - MetLife, Inc. Reduce 0.85% 3,460 0.03
META - Meta Platforms, Inc. Reduce 0.96% 270 0.01
JPM - JPMorgan Chase & Co. Reduce 1.27% 3,197 0.06
BA - The Boeing Co. Reduce 1.28% 12 0.00
NLOK - Symantec Corp Reduce 1.46% 3,825 0.02
GS - The Goldman Sachs Group, Inc. Reduce 1.53% 719 0.03
MS - Morgan Stanley Reduce 1.83% 4,573 0.04
COF - Capital One Financial Corp. Reduce 2.03% 2,028 0.03
GOOG - Alphabet Inc. Reduce 2.03% 4,500 0.04
DVN - Devon Energy Corp. Reduce 2.10% 3,544 0.02
CVX - Chevron Corp. Reduce 2.12% 1,172 0.03
AAPL - Apple Inc. Reduce 2.27% 3,056 0.03
TEL - TE Connectivity plc Reduce 2.29% 2,885 0.05
MSFT - Microsoft Corp. Reduce 2.41% 5,008 0.12
TMO - Thermo Fisher Scientific Inc. Reduce 2.43% 1,011 0.05
EBAY - eBay Inc. Reduce 2.92% 6,100 0.04
CMCSA - Comcast Corp. Reduce 3.30% 9,534 0.07
XOM - ExxonMobil Holdings Corp. Reduce 3.34% 2,538 0.04
MDLZ - Mondelez International, Inc. Reduce 8.06% 13,593 0.13
KMB - Kimberly-Clark Corp. Reduce 10.57% 7,310 0.18
UPS - United Parcel Service, Inc. Reduce 10.68% 11,255 0.21
JNJ - Johnson & Johnson Reduce 11.68% 5,769 0.14
QCOM - QUALCOMM Inc. Reduce 11.80% 32,849 0.45
PEP - PepsiCo, Inc. Reduce 12.37% 13,801 0.33
ZBH - Zimmer Biomet Holdings, Inc. Reduce 13.79% 12,305 0.25
T - AT&T Inc. Reduce 17.68% 84,556 0.39
WMT - Walmart Inc. Reduce 34.29% 3,600 0.02
UTX - United Technologies Corp Reduce 55.82% 57,011 1.34
PG - The Procter & Gamble Co. Reduce 59.54% 20,865 0.41
PFE - Pfizer Inc. Reduce 97.28% 212,855 1.58
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Sell 100.00% 4,529 0.29
Q2 2019
TFC - Truist Financial Corp. Reduce 0.90% 3,226 0.03
WFC - Wells Fargo & Co. Reduce 4.03% 19,231 0.16
DVN - Devon Energy Corp. Reduce 4.62% 8,160 0.04
CGEN - Compugen Ltd. Reduce 5.03% 5,000 0.00
ABBV - AbbVie Inc. Reduce 5.17% 12,862 0.18
SLB - SLB N.V. Reduce 5.92% 17,997 0.14
GILD - Gilead Sciences, Inc. Reduce 6.15% 18,257 0.21
OXY - Occidental Petroleum Corp. Reduce 6.30% 15,126 0.17
ETN - Eaton Corp. plc Reduce 6.87% 20,033 0.28
MET - MetLife, Inc. Reduce 6.96% 30,359 0.22
JPM - JPMorgan Chase & Co. Reduce 7.21% 19,501 0.34
MSFT - Microsoft Corp. Reduce 7.90% 17,806 0.36
CSCO - Cisco Systems, Inc. Reduce 8.04% 30,496 0.29
AAPL - Apple Inc. Reduce 8.08% 11,832 0.10
CVX - Chevron Corp. Reduce 10.07% 6,188 0.13
ZBH - Zimmer Biomet Holdings, Inc. Reduce 10.16% 10,092 0.22
VIAB - Viacom Inc New Reduce 10.64% 32,162 0.16
META - Meta Platforms, Inc. Reduce 10.72% 3,371 0.10
COF - Capital One Financial Corp. Reduce 11.17% 12,557 0.18
KMB - Kimberly-Clark Corp. Reduce 11.32% 8,829 0.19
MS - Morgan Stanley Reduce 12.20% 34,744 0.26
STT - State Street Corp. Reduce 12.30% 21,360 0.24
GOOG - Alphabet Inc. Reduce 12.64% 32,000 0.33
GS - The Goldman Sachs Group, Inc. Reduce 12.73% 6,864 0.23
TMO - Thermo Fisher Scientific Inc. Reduce 13.41% 6,431 0.31
XOM - ExxonMobil Holdings Corp. Reduce 13.71% 12,087 0.17
EBAY - eBay Inc. Reduce 13.78% 33,424 0.22
TEL - TE Connectivity plc Reduce 14.06% 20,615 0.29
CMCSA - Comcast Corp. Reduce 14.89% 50,477 0.33
MDLZ - Mondelez International, Inc. Reduce 18.22% 37,558 0.33
QCOM - QUALCOMM Inc. Reduce 21.68% 77,061 0.76
UTX - United Technologies Corp Reduce 24.13% 32,493 0.73
PEP - PepsiCo, Inc. Reduce 30.68% 49,368 1.05
PG - The Procter & Gamble Co. Reduce 43.75% 27,259 0.49
KO - The Coca-Cola Co. Sell 100.00% 36,905 0.30
MMM - 3M Co. Sell 100.00% 1,005 0.04
6683 - General Electric Co Sell 100.00% 10,162 0.02
Q1 2019
VZ - Verizon Communications Inc. Reduce 0.01% 16 0.00
EFG - iShares MSCI EAFE Growth ETF Reduce 0.18% 13 0.00
KMB - Kimberly-Clark Corp. Reduce 0.21% 161 0.00
GIS - General Mills, Inc. Reduce 0.33% 618 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.54% 482 0.01
IBM - International Business Machines Corp. Reduce 0.75% 235 0.00
STT - State Street Corp. Reduce 0.76% 1,335 0.02
PFE - Pfizer Inc. Reduce 0.77% 1,689 0.01
QCOM - QUALCOMM Inc. Reduce 0.98% 3,505 0.04
OXY - Occidental Petroleum Corp. Reduce 1.01% 2,443 0.03
JPM - JPMorgan Chase & Co. Reduce 1.27% 3,477 0.06
UTX - United Technologies Corp Reduce 1.45% 1,980 0.04
NLOK - Symantec Corp Reduce 1.46% 3,358 0.01
IWB - iShares Russell 1000 ETF Reduce 1.56% 73 0.00
MDLZ - Mondelez International, Inc. Reduce 2.01% 4,240 0.03
ETN - Eaton Corp. plc Reduce 2.13% 6,349 0.08
DVN - Devon Energy Corp. Reduce 2.41% 4,358 0.02
CMCSA - Comcast Corp. Reduce 2.46% 8,559 0.05
EBAY - eBay Inc. Reduce 2.49% 6,189 0.03
TEL - TE Connectivity plc Reduce 2.68% 4,043 0.06
CVX - Chevron Corp. Reduce 2.82% 1,782 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.95% 3,021 0.06
GOOG - Alphabet Inc. Reduce 3.11% 8,120 0.08
KO - The Coca-Cola Co. Reduce 3.70% 1,417 0.01
TMO - Thermo Fisher Scientific Inc. Reduce 4.05% 2,023 0.09
CGEN - Compugen Ltd. Reduce 4.78% 5,000 0.00
MSFT - Microsoft Corp. Reduce 5.85% 13,999 0.27
EYPT - Eyepoint Pharmaceuticals Inc Reduce 7.02% 200 0.00
PEP - PepsiCo, Inc. Reduce 7.75% 13,525 0.28
BMY - Bristol-Myers Squibb Co. Reduce 19.26% 2,934 0.03
CSCO - Cisco Systems, Inc. Reduce 24.84% 125,375 1.03
6683 - General Electric Co Reduce 24.98% 3,383 0.00
MRK - Merck & Co., Inc. Reduce 27.25% 32,194 0.44
PG - The Procter & Gamble Co. Reduce 41.94% 45,003 0.78
AXP - American Express Co. Reduce 85.09% 16,399 0.30
CB - Chubb Ltd. Sell 100.00% 51,401 1.25
IEZ - Ishares Tr Sell 100.00% 242,964 0.94
DIS - The Walt Disney Co. Sell 100.00% 1,962 0.04
EFA - iShares MSCI EAFE ETF Sell 100.00% 3,820 0.04
XPNFX - Pimco Ny Municipal Income Fd Sell 100.00% 11,550 0.03
Q4 2018
ABBV - AbbVie Inc. Reduce 0.08% 208 0.00
JPM - JPMorgan Chase & Co. Reduce 0.33% 918 0.02
CVS - CVS Health Corp. Reduce 0.45% 690 0.01
GOOG - Alphabet Inc. Reduce 0.92% 2,440 0.02
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.12% 1,160 0.02
TEL - TE Connectivity plc Reduce 1.24% 1,899 0.03
COF - Capital One Financial Corp. Reduce 1.63% 1,832 0.03
CMCSA - Comcast Corp. Reduce 2.50% 8,926 0.05
DVN - Devon Energy Corp. Reduce 2.66% 4,942 0.03
IBM - International Business Machines Corp. Reduce 3.26% 1,057 0.02
XOM - ExxonMobil Holdings Corp. Reduce 3.99% 3,680 0.05
CSCO - Cisco Systems, Inc. Reduce 4.63% 24,514 0.19
TMO - Thermo Fisher Scientific Inc. Reduce 5.57% 2,949 0.12
VZ - Verizon Communications Inc. Reduce 5.71% 10,238 0.09
PFE - Pfizer Inc. Reduce 10.78% 26,588 0.18
BMY - Bristol-Myers Squibb Co. Reduce 11.63% 2,005 0.02
SLB - SLB N.V. Reduce 19.85% 40,206 0.40
MRK - Merck & Co., Inc. Reduce 20.57% 30,599 0.34
AXP - American Express Co. Reduce 24.14% 6,132 0.11
6683 - General Electric Co Reduce 29.58% 5,690 0.01
CB - Chubb Ltd. Reduce 32.53% 24,782 0.54
GS - The Goldman Sachs Group, Inc. Reduce 44.02% 20,321 0.74
CVX - Chevron Corp. Reduce 44.74% 51,197 1.02
PG - The Procter & Gamble Co. Reduce 53.64% 124,173 1.67
MMM - 3M Co. Sell 100.00% 1,005 0.03
Q3 2018
GOOG - Alphabet Inc. Reduce 0.26% 700 0.01
VIAB - Viacom Inc New Reduce 0.32% 856 0.00
KO - The Coca-Cola Co. Reduce 0.55% 210 0.00
IWM - iShares Russell 2000 ETF Reduce 0.56% 15 0.00
DVN - Devon Energy Corp. Reduce 0.81% 1,526 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 1.32% 29 0.00
WFC - Wells Fargo & Co. Reduce 1.40% 6,521 0.06
AAPL - Apple Inc. Reduce 1.43% 2,084 0.02
MS - Morgan Stanley Reduce 2.08% 3,491 0.03
PG - The Procter & Gamble Co. Reduce 2.86% 6,820 0.09
PEP - PepsiCo, Inc. Reduce 3.08% 5,323 0.10
MDLZ - Mondelez International, Inc. Reduce 3.10% 6,305 0.04
TEL - TE Connectivity plc Reduce 3.19% 5,021 0.08
RDS.B - Royal Dutch Shell Plc Reduce 3.20% 4,608 0.06
CVX - Chevron Corp. Reduce 3.92% 4,663 0.10
UTX - United Technologies Corp Reduce 4.08% 5,770 0.12
WMT - Walmart Inc. Reduce 4.11% 450 0.00
JPM - JPMorgan Chase & Co. Reduce 4.41% 12,660 0.22
CB - Chubb Ltd. Reduce 4.51% 3,597 0.08
ETN - Eaton Corp. plc Reduce 4.54% 14,073 0.18
XOM - ExxonMobil Holdings Corp. Reduce 4.57% 4,418 0.06
UPS - United Parcel Service, Inc. Reduce 4.86% 4,287 0.08
QCOM - QUALCOMM Inc. Reduce 5.00% 17,709 0.17
VZ - Verizon Communications Inc. Reduce 5.35% 10,145 0.09
CVS - CVS Health Corp. Reduce 5.55% 8,938 0.10
JNJ - Johnson & Johnson Reduce 5.71% 2,861 0.06
PFE - Pfizer Inc. Reduce 5.95% 15,590 0.09
COF - Capital One Financial Corp. Reduce 6.23% 7,443 0.11
6683 - General Electric Co Reduce 6.25% 1,282 0.00
ZBH - Zimmer Biomet Holdings, Inc. Reduce 8.74% 9,913 0.18
CSCO - Cisco Systems, Inc. Reduce 11.18% 66,579 0.48
TMO - Thermo Fisher Scientific Inc. Reduce 12.41% 7,502 0.26
MSFT - Microsoft Corp. Reduce 17.80% 51,829 0.86
MRK - Merck & Co., Inc. Reduce 19.97% 37,110 0.36
AXP - American Express Co. Reduce 66.60% 50,660 0.83
COP - ConocoPhillips Sell 100.00% 92,278 1.08
TGT - Target Corp. Sell 100.00% 72,357 0.92
DUK - Duke Energy Corp. Sell 100.00% 27,196 0.36
KHC - The Kraft Heinz Co. Sell 100.00% 3,326 0.04
Q2 2018
UPS - United Parcel Service, Inc. Reduce 0.07% 61 0.00
VIAB - Viacom Inc New Reduce 0.28% 746 0.00
MRK - Merck & Co., Inc. Reduce 0.60% 1,129 0.01
RDS.B - Royal Dutch Shell Plc Reduce 0.71% 1,028 0.01
PFE - Pfizer Inc. Reduce 0.73% 1,923 0.01
ETN - Eaton Corp. plc Reduce 0.79% 2,469 0.03
ABBV - AbbVie Inc. Reduce 0.88% 2,205 0.03
WFC - Wells Fargo & Co. Reduce 0.88% 4,131 0.04
TFC - Truist Financial Corp. Reduce 0.97% 3,146 0.03
MET - MetLife, Inc. Reduce 1.37% 5,846 0.04
UTX - United Technologies Corp Reduce 1.55% 2,228 0.05
JPM - JPMorgan Chase & Co. Reduce 1.81% 5,295 0.10
MS - Morgan Stanley Reduce 1.87% 3,188 0.03
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.19% 2,544 0.04
COF - Capital One Financial Corp. Reduce 2.23% 2,723 0.04
CSCO - Cisco Systems, Inc. Reduce 2.31% 14,082 0.10
TEL - TE Connectivity plc Reduce 2.41% 3,895 0.06
AXP - American Express Co. Reduce 2.43% 1,895 0.03
DVN - Devon Energy Corp. Reduce 2.66% 5,132 0.03
CB - Chubb Ltd. Reduce 2.87% 2,354 0.05
GOOG - Alphabet Inc. Reduce 3.01% 8,220 0.07
OXY - Occidental Petroleum Corp. Reduce 3.01% 6,564 0.07
TMO - Thermo Fisher Scientific Inc. Reduce 3.45% 2,159 0.07
STT - State Street Corp. Reduce 3.54% 1,366 0.02
BMY - Bristol-Myers Squibb Co. Reduce 3.88% 695 0.01
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 4.02% 92 0.01
AFL - Aflac Inc. Reduce 5.90% 389 0.00
CVX - Chevron Corp. Reduce 7.23% 9,281 0.18
MSFT - Microsoft Corp. Reduce 7.66% 24,152 0.37
6683 - General Electric Co Reduce 31.29% 9,342 0.02
TGT - Target Corp. Reduce 32.89% 35,464 0.41
COP - ConocoPhillips Reduce 32.98% 45,408 0.45
KO - The Coca-Cola Co. Reduce 62.33% 63,741 0.46
JCI - Johnson Controls International plc Sell 100.00% 284,611 1.67
HOG - Harley-Davidson, Inc. Sell 100.00% 151,054 1.08
MMM - 3M Co. Sell 100.00% 1,005 0.04
Q1 2018
ETN - Eaton Corp. plc Reduce 0.01% 38 0.00
OXY - Occidental Petroleum Corp. Reduce 0.02% 40 0.00
TFC - Truist Financial Corp. Reduce 0.10% 312 0.00
WFC - Wells Fargo & Co. Reduce 0.11% 511 0.00
BMY - Bristol-Myers Squibb Co. Reduce 0.17% 30 0.00
IWM - iShares Russell 2000 ETF Reduce 0.61% 16 0.00
MET - MetLife, Inc. Reduce 0.65% 2,785 0.02
CVX - Chevron Corp. Reduce 0.99% 1,289 0.03
DVN - Devon Energy Corp. Reduce 1.01% 1,970 0.01
CB - Chubb Ltd. Reduce 1.20% 994 0.02
ABBV - AbbVie Inc. Reduce 1.51% 3,839 0.06
CVS - CVS Health Corp. Reduce 1.60% 2,476 0.03
GOOG - Alphabet Inc. Reduce 1.91% 5,320 0.04
COP - ConocoPhillips Reduce 2.44% 3,448 0.03
CSCO - Cisco Systems, Inc. Reduce 2.50% 15,643 0.10
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.57% 3,058 0.06
SLB - SLB N.V. Reduce 2.98% 5,682 0.06
MS - Morgan Stanley Reduce 3.04% 5,349 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 3.17% 2,050 0.06
TEL - TE Connectivity plc Reduce 3.53% 5,914 0.09
JPM - JPMorgan Chase & Co. Reduce 3.59% 10,909 0.19
COF - Capital One Financial Corp. Reduce 4.00% 5,092 0.08
BA - The Boeing Co. Reduce 4.38% 41 0.00
AAPL - Apple Inc. Reduce 5.85% 8,932 0.06
WMT - Walmart Inc. Reduce 6.41% 750 0.00
MSFT - Microsoft Corp. Reduce 7.89% 27,007 0.37
UTX - United Technologies Corp Reduce 8.15% 12,742 0.26
AXP - American Express Co. Reduce 9.71% 8,385 0.13
6683 - General Electric Co Reduce 13.61% 4,705 0.01
CMCSA - Comcast Corp. Reduce 13.98% 2,502 0.02
MMM - 3M Co. Reduce 14.08% 197 0.01
HOG - Harley-Davidson, Inc. Reduce 19.48% 36,555 0.30
SRNE - Sorrento Therapeutics, Inc. Reduce 30.56% 22,000 0.01
STT - State Street Corp. Reduce 50.21% 38,911 0.61
WPP - Wpp Plc New Sell 100.00% 33,737 0.49
NVS - Novartis AG Sell 100.00% 2,729 0.04
CL - Colgate-Palmolive Co. Sell 100.00% 2,725 0.03
Q4 2017
BMY - Bristol-Myers Squibb Co. Reduce 0.06% 10 0.00
PG - The Procter & Gamble Co. Reduce 0.12% 259 0.00
PEP - PepsiCo, Inc. Reduce 0.18% 262 0.00
ETN - Eaton Corp. plc Reduce 0.67% 2,119 0.03
TFC - Truist Financial Corp. Reduce 1.24% 4,067 0.03
MET - MetLife, Inc. Reduce 1.72% 7,517 0.06
WFC - Wells Fargo & Co. Reduce 1.76% 8,421 0.08
AAPL - Apple Inc. Reduce 1.92% 2,984 0.02
UTX - United Technologies Corp Reduce 2.05% 3,276 0.06
JNJ - Johnson & Johnson Reduce 2.21% 1,107 0.02
CGEN - Compugen Ltd. Reduce 2.31% 2,000 0.00
MSFT - Microsoft Corp. Reduce 2.42% 8,483 0.10
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 2.46% 57 0.00
GOOG - Alphabet Inc. Reduce 2.56% 7,300 0.06
CSCO - Cisco Systems, Inc. Reduce 2.61% 16,746 0.09
OXY - Occidental Petroleum Corp. Reduce 2.67% 5,985 0.06
IWM - iShares Russell 2000 ETF Reduce 2.83% 77 0.00
ABBV - AbbVie Inc. Reduce 2.85% 7,445 0.11
COF - Capital One Financial Corp. Reduce 2.91% 3,821 0.05
JPM - JPMorgan Chase & Co. Reduce 3.05% 9,535 0.15
MS - Morgan Stanley Reduce 3.37% 6,142 0.05
STT - State Street Corp. Reduce 3.58% 2,874 0.05
T - AT&T Inc. Reduce 3.59% 8,600 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 3.62% 2,428 0.08
CB - Chubb Ltd. Reduce 3.70% 3,197 0.08
TEL - TE Connectivity plc Reduce 4.96% 8,741 0.12
JCI - Johnson Controls International plc Reduce 5.10% 15,238 0.10
COP - ConocoPhillips Reduce 5.37% 8,004 0.07
WMT - Walmart Inc. Reduce 6.02% 750 0.00
DVN - Devon Energy Corp. Reduce 7.60% 15,999 0.10
CVX - Chevron Corp. Reduce 11.14% 16,249 0.32
NVS - Novartis AG Reduce 18.14% 675 0.01
AXP - American Express Co. Reduce 18.52% 19,627 0.29
MMM - 3M Co. Reduce 29.09% 574 0.02
CVS - CVS Health Corp. Reduce 41.47% 109,689 1.47
6683 - General Electric Co Reduce 90.17% 316,968 1.26
APMRF - Amper SA madrid ORD F Sell 100.00% 77,664 0.00
EESV - Environmental Energy Service Sell 100.00% 10,000 0.00
Q3 2017
IWM - iShares Russell 2000 ETF Reduce 0.29% 8 0.00
ABBV - AbbVie Inc. Reduce 0.33% 864 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.40% 463 0.01
PG - The Procter & Gamble Co. Reduce 0.42% 897 0.01
VIAB - Viacom Inc. Class B Reduce 0.64% 1,574 0.01
CVS - CVS Health Corp. Reduce 0.65% 1,742 0.02
SLB - SLB N.V. Reduce 0.72% 1,105 0.01
DVN - Devon Energy Corp. Reduce 0.77% 1,633 0.01
GOOG - Alphabet Inc. Reduce 0.80% 2,300 0.02
MS - Morgan Stanley Reduce 0.81% 1,492 0.01
HOG - Harley-Davidson, Inc. Reduce 0.83% 1,564 0.01
AAPL - Apple Inc. Reduce 0.92% 1,444 0.01
JCI - Johnson Controls International plc Reduce 0.96% 2,897 0.02
6683 - General Electric Co. Reduce 1.00% 3,541 0.02
CVX - Chevron Corp. Reduce 1.12% 1,660 0.03
TEL - TE Connectivity plc Reduce 1.20% 2,144 0.03
JPM - JPMorgan Chase & Co. Reduce 1.22% 3,874 0.06
MSFT - Microsoft Corp. Reduce 1.28% 4,537 0.05
COP - ConocoPhillips Reduce 1.54% 2,336 0.02
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 1.70% 40 0.00
AXP - American Express Co. Reduce 1.86% 2,007 0.03
CB - Chubb Ltd. Reduce 1.92% 1,691 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 2.19% 1,505 0.04
WMT - Walmart Inc. Reduce 7.78% 1,050 0.00
MET - MetLife, Inc. Reduce 9.73% 47,054 0.39
AFL - Aflac Inc. Reduce 15.40% 1,200 0.01
STT - State Street Corp. Reduce 18.75% 18,544 0.28
SNI - Scripps Networks Interactive I Sell 100.00% 16,780 0.20
CL - Colgate-Palmolive Co. Sell 100.00% 2,725 0.03
Q2 2017
ABBV - AbbVie Inc. Reduce 0.08% 210 0.00
MSFT - Microsoft Corp. Reduce 0.23% 828 0.01
KO - The Coca-Cola Co. Reduce 0.57% 432 0.00
TEL - TE Connectivity plc Reduce 0.76% 1,372 0.02
AXP - American Express Co. Reduce 0.96% 1,045 0.01
MS - Morgan Stanley Reduce 1.07% 1,980 0.01
COF - Capital One Financial Corp. Reduce 1.09% 1,426 0.02
AAPL - Apple Inc. Reduce 1.11% 1,768 0.01
GOOG - Alphabet Inc. Reduce 1.13% 3,280 0.02
STT - State Street Corp. Reduce 1.67% 1,680 0.02
CL - Colgate-Palmolive Co. Reduce 1.80% 50 0.00
CB - Chubb Ltd. Reduce 1.86% 1,665 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 2.17% 1,524 0.04
JCI - Johnson Controls International plc Reduce 2.53% 7,837 0.06
ZBH - Zimmer Biomet Holdings, Inc. Reduce 3.22% 3,862 0.08
DVN - Devon Energy Corp. Reduce 3.32% 7,291 0.05
COP - ConocoPhillips Reduce 3.66% 5,750 0.05
JNJ - Johnson & Johnson Reduce 5.48% 2,854 0.06
WMT - Walmart Inc. Reduce 10.36% 1,560 0.01
NLOK - Symantec Corp. Sell 100.00% 175,845 0.95
MCD - McDonald's Corp. Sell 100.00% 31,572 0.72
Q1 2017
ABBV - AbbVie Inc. Reduce 0.26% 680 0.01
IWM - iShares Russell 2000 ETF Reduce 0.37% 10 0.00
QCOM - QUALCOMM Inc. Reduce 1.40% 3,948 0.04
TFC - Truist Financial Corp. Reduce 1.94% 5,882 0.05
UTX - United Tech. Corp. Reduce 2.48% 3,979 0.07
CVX - Chevron Corp. Reduce 2.81% 4,236 0.08
DVN - Devon Energy Corp. Reduce 3.04% 6,883 0.05
ETN - Eaton Corp. plc Reduce 3.18% 10,230 0.12
MET - MetLife, Inc. Reduce 3.62% 18,063 0.15
WFC - Wells Fargo & Co. Reduce 3.88% 19,022 0.18
PG - The Procter & Gamble Co. Reduce 4.53% 10,015 0.14
MSFT - Microsoft Corp. Reduce 4.81% 17,986 0.19
TMO - Thermo Fisher Scientific Inc. Reduce 4.81% 3,545 0.08
WMT - Walmart Inc. Reduce 4.92% 780 0.00
CSCO - Cisco Systems, Inc. Reduce 5.00% 31,580 0.16
COP - ConocoPhillips Reduce 5.32% 8,834 0.08
STT - State Street Corp. Reduce 6.25% 6,706 0.09
COF - Capital One Financial Corp. Reduce 6.90% 9,691 0.14
SLB - SLB N.V. Reduce 7.92% 12,169 0.17
HOG - Harley-Davidson, Inc. Reduce 8.35% 15,826 0.16
JPM - JPMorgan Chase & Co. Reduce 8.81% 30,426 0.44
AXP - American Express Co. Reduce 9.20% 11,043 0.14
AAPL - Apple Inc. Reduce 9.53% 16,724 0.08
ZBH - Zimmer Biomet Holdings, Inc. Reduce 11.62% 15,783 0.27
6683 - General Electric Co. Reduce 13.73% 5,765 0.03
IBM - International Business Machines Corp. Reduce 16.91% 3,647 0.10
TEL - TE Connectivity plc Reduce 20.73% 46,963 0.55
MS - Morgan Stanley Reduce 31.55% 85,670 0.61
MCD - McDonald's Corp. Reduce 39.33% 20,466 0.42
NLOK - Symantec Corp. Reduce 46.38% 152,112 0.62
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 261,000 1.60
SCHW - The Charles Schwab Corp. Sell 100.00% 186,596 1.25
TWX - Time Warner Inc Sell 100.00% 8,331 0.14
BLK - BlackRock, Inc. Sell 100.00% 1,642 0.11
UNH - UnitedHealth Group Inc. Sell 100.00% 4,043 0.11
AMGN - Amgen Inc. Sell 100.00% 3,924 0.10
VFC - V.F. Corp. Sell 100.00% 5,136 0.05
ABT - Abbott Laboratories Sell 100.00% 6,125 0.04
HON - Honeywell International Inc. Sell 100.00% 2,150 0.04
Q4 2016
TEL - TE Connectivity plc Reduce 0.37% 837 0.01
SLB - SLB N.V. Reduce 0.71% 1,104 0.02
AXP - American Express Co. Reduce 1.15% 1,391 0.02
UNH - UnitedHealth Group Inc. Reduce 1.34% 55 0.00
6683 - General Electric Co. Reduce 1.71% 730 0.00
SRNE - Sorrento Therapeutics, Inc. Reduce 4.88% 1,128 0.00
JPM - JPMorgan Chase & Co. Reduce 6.59% 24,353 0.29
COF - Capital One Financial Corp. Reduce 15.11% 24,985 0.32
VIAB - Viacom Inc. Class B Reduce 15.93% 32,999 0.22
NLOK - Symantec Corp. Reduce 23.44% 100,434 0.45
MS - Morgan Stanley Reduce 31.68% 125,897 0.71
STT - State Street Corp. Reduce 36.65% 62,067 0.76
APMRF - Amper SA madrid ORD F Reduce 49.99% 77,640 0.00
SCHW - The Charles Schwab Corp. Reduce 53.14% 211,571 1.18
CAT - Caterpillar Inc. Sell 100.00% 119,130 1.87
HPQ - HP Inc. Sell 100.00% 336,241 0.92
CL - Colgate-Palmolive Co. Sell 100.00% 2,775 0.04
WM - Waste Management, Inc. Sell 100.00% 3,600 0.04
Q3 2016
MDY - State Street SPDR S&P MIDCAP 400 ETF Trust Reduce 0.27% 6 0.00
HON - Honeywell International Inc. Reduce 0.48% 11 0.00
KO - The Coca-Cola Co. Reduce 0.50% 200 0.00
AXP - American Express Co. Reduce 1.19% 1,460 0.02
TEL - TE Connectivity plc Reduce 1.38% 3,179 0.04
HOG - Harley-Davidson, Inc. Reduce 1.53% 2,587 0.02
VIAB - Viacom Inc. Class B Reduce 1.86% 3,925 0.03
WMT - Walmart Inc. Reduce 1.86% 300 0.00
MS - Morgan Stanley Reduce 2.37% 9,655 0.05
COF - Capital One Financial Corp. Reduce 2.42% 4,105 0.05
SLB - SLB N.V. Reduce 2.59% 4,107 0.06
DVN - Devon Energy Corp. Reduce 2.70% 6,248 0.04
MMM - 3M Co. Reduce 2.95% 60 0.00
STT - State Street Corp. Reduce 3.05% 5,325 0.06
NLOK - Symantec Corp. Reduce 4.35% 19,478 0.08
CAT - Caterpillar Inc. Reduce 4.53% 5,651 0.08
TMO - Thermo Fisher Scientific Inc. Reduce 6.28% 4,807 0.14
HPQ - HP Inc. Reduce 7.75% 28,237 0.07
ZBH - Zimmer Biomet Holdings, Inc. Reduce 8.57% 10,221 0.23
6683 - General Electric Co. Reduce 55.37% 53,017 0.33
JCN - Johnson Controls Inc. Sell 100.00% 308,007 2.65
HPE - Hewlett Packard Enterprise Co. Sell 100.00% 296,524 1.05
41IS - Unilever PLC - Sponsored ADR Sell 100.00% 71,950 0.67
1560834D - Sevion Therapeutics Sell 100.00% 20,000 0.00
CDCOR - Comdisco Holding Company, Inc. Sell 100.00% 11,500 0.00
Q2 2016
CMCSA - Comcast Corp. Reduce 0.07% 13 0.00
UTX - United Tech. Corp. Reduce 0.34% 508 0.01
HON - Honeywell International Inc. Reduce 0.48% 11 0.00
AXP - American Express Co. Reduce 0.52% 647 0.01
CSCO - Cisco Systems, Inc. Reduce 0.82% 4,894 0.03
PEP - PepsiCo, Inc. Reduce 0.87% 1,057 0.02
TEL - TE Connectivity plc Reduce 0.99% 2,308 0.03
JPM - JPMorgan Chase & Co. Reduce 1.22% 4,298 0.05
DVN - Devon Energy Corp. Reduce 1.23% 2,896 0.02
COP - ConocoPhillips Reduce 1.30% 2,137 0.02
KO - The Coca-Cola Co. Reduce 1.49% 600 0.01
STT - State Street Corp. Reduce 1.80% 3,199 0.04
CVS - CVS Health Corp. Reduce 1.85% 1,912 0.04
CAT - Caterpillar Inc. Reduce 1.93% 2,461 0.04
HPQ - HP Inc. Reduce 1.97% 7,309 0.02
OXY - Occidental Petroleum Corp. Reduce 2.07% 3,250 0.04
WMT - Walmart Inc. Reduce 2.27% 375 0.00
TFC - Truist Financial Corp. Reduce 2.43% 7,414 0.05
VIAB - Viacom Inc. Class B Reduce 2.64% 5,722 0.05
SLB - SLB N.V. Reduce 2.96% 4,840 0.07
CVX - Chevron Corp. Reduce 3.54% 5,154 0.10
MMM - 3M Co. Reduce 3.69% 78 0.00
NLOK - Symantec Corp. Reduce 4.09% 19,120 0.07
TMO - Thermo Fisher Scientific Inc. Reduce 4.69% 3,763 0.10
ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.73% 7,247 0.15
HPE - Hewlett Packard Enterprise Co. Reduce 6.84% 37,466 0.08
MCD - McDonald's Corp. Reduce 14.73% 5,318 0.13
6683 - General Electric Co. Reduce 25.31% 32,449 0.20
EFG - iShares MSCI EAFE Growth ETF Reduce 35.94% 3,855 0.05
JNJ - Johnson & Johnson Reduce 73.94% 118,209 2.52
DUK - Duke Energy Corp. Sell 100.00% 43,067 0.69
DD - DuPont de Nemours, Inc. Sell 100.00% 7,895 0.10
BA - The Boeing Co. Sell 100.00% 1,694 0.04
CYPW - Cyclone Power Technologies, In Sell 100.00% 25,000 0.00
IRYS - Itracker System, Inc. Sell 100.00% 110,000 0.00
Q1 2016
CSCO - Cisco Systems, Inc. Reduce 0.35% 2,082 0.01
T - AT&T Inc. Reduce 0.54% 740 0.00
NLOK - Symantec Corp. Reduce 0.77% 3,641 0.01
CVX - Chevron Corp. Reduce 0.85% 1,248 0.02
HPQ - HP Inc. Reduce 0.87% 3,250 0.01
OXY - Occidental Petroleum Corp. Reduce 1.14% 1,805 0.02
AXP - American Express Co. Reduce 1.47% 1,844 0.02
JPM - JPMorgan Chase & Co. Reduce 1.59% 5,666 0.07
RDS.B - Royal Dutch Shell PLC CL B Reduce 1.63% 1,233 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.75% 2,258 0.04
ETN - Eaton Corp. plc Reduce 1.95% 5,500 0.06
COF - Capital One Financial Corp. Reduce 2.07% 3,552 0.05
TEL - TE Connectivity plc Reduce 2.58% 6,162 0.08
STT - State Street Corp. Reduce 2.74% 5,016 0.06
CAT - Caterpillar Inc. Reduce 3.22% 4,236 0.06
CVS - CVS Health Corp. Reduce 3.50% 3,756 0.07
DD - DuPont de Nemours, Inc. Reduce 3.66% 168 0.00
KO - The Coca-Cola Co. Reduce 3.75% 1,575 0.01
BRK.B - Berkshire Hathaway CL B Reduce 3.84% 76 0.00
SLB - SLB N.V. Reduce 4.22% 7,207 0.10
PEP - PepsiCo, Inc. Reduce 4.74% 6,057 0.12
TMO - Thermo Fisher Scientific Inc. Reduce 4.98% 4,214 0.12
PG - The Procter & Gamble Co. Reduce 6.68% 15,311 0.24
CMCSA - Comcast Corp. Reduce 7.39% 1,427 0.01
JNJ - Johnson & Johnson Reduce 8.54% 14,935 0.30
HON - Honeywell International Inc. Reduce 12.17% 319 0.01
DUK - Duke Energy Corp. Reduce 18.91% 10,042 0.14
6683 - General Electric Co. Reduce 20.94% 33,954 0.21
COP - ConocoPhillips Reduce 27.05% 60,880 0.55
TFC - Truist Financial Corp. Reduce 28.27% 120,299 0.88
MCD - McDonald's Corp. Reduce 71.23% 89,390 2.05
SO - The Southern Co. Sell 100.00% 52,589 0.48
APC - Anadarko Pertroleum Corp. Sell 100.00% 47,454 0.45
EFA - iShares MSCI EAFE ETF Sell 100.00% 4,396 0.05
TWX - Time Warner Inc Sell 100.00% 3,753 0.05
MDLZ - Mondelez International, Inc. Sell 100.00% 4,724 0.04
CC - The Chemours Co. Sell 100.00% 12,797 0.01
Q4 2015
KO - The Coca-Cola Co. Reduce 0.24% 100 0.00
AAPL - Apple Inc. Reduce 2.43% 404 0.00
COP - ConocoPhillips Reduce 27.32% 84,604 0.58
JNJ - Johnson & Johnson Reduce 27.46% 66,159 0.89
CVX - Chevron Corp. Reduce 27.61% 55,978 0.64
JPM - JPMorgan Chase & Co. Reduce 27.77% 137,341 1.21
PG - The Procter & Gamble Co. Reduce 28.35% 90,651 0.94
WFC - Wells Fargo & Co. Reduce 28.64% 161,890 1.20
GILD - Gilead Sciences, Inc. Reduce 29.48% 50,678 0.72
6683 - General Electric Co. Reduce 29.94% 69,284 0.25
MET - MetLife, Inc. Reduce 29.95% 182,023 1.10
CSCO - Cisco Systems, Inc. Reduce 30.30% 260,849 0.99
TFC - Truist Financial Corp. Reduce 31.04% 191,514 0.98
PEP - PepsiCo, Inc. Reduce 31.70% 59,265 0.81
ETN - Eaton Corp. plc Reduce 31.87% 131,703 0.98
AXP - American Express Co. Reduce 32.04% 59,131 0.63
MS - Morgan Stanley Reduce 32.38% 180,930 0.82
CVS - CVS Health Corp. Reduce 32.68% 52,088 0.73
JCN - Johnson Controls Inc. Reduce 33.72% 144,737 0.86
SCHW - The Charles Schwab Corp. Reduce 34.39% 39,858 0.17
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 34.84% 121,350 0.99
SLB - SLB N.V. Reduce 34.88% 91,502 0.91
STT - State Street Corp. Reduce 35.42% 100,336 0.97
TEL - TE Connectivity plc Reduce 35.51% 131,663 1.14
COF - Capital One Financial Corp. Reduce 35.68% 95,214 1.00
TMO - Thermo Fisher Scientific Inc. Reduce 35.87% 47,273 0.83
ZBH - Zimmer Biomet Holdings, Inc. Reduce 35.96% 72,305 0.95
OXY - Occidental Petroleum Corp. Reduce 36.46% 91,240 0.87
NLOK - Symantec Corp. Reduce 37.12% 277,799 0.78
VIAB - Viacom Inc. Class B Reduce 37.40% 127,133 0.79
QCOM - QUALCOMM Inc. Reduce 37.85% 141,472 1.09
CAT - Caterpillar Inc. Reduce 39.42% 85,562 0.80
MCD - McDonald's Corp. Reduce 43.81% 97,846 1.39
MSFT - Microsoft Corp. Reduce 44.91% 284,230 1.81
DVN - Devon Energy Corp. Reduce 56.19% 203,352 1.08
CC - The Chemours Co. Reduce 63.55% 22,309 0.02
DD - DuPont de Nemours, Inc. Reduce 95.34% 93,861 1.16
6684 - Hewlett-Packard Co. Sell 100.00% 590,351 2.18
ED - Consolidated Edison, Inc. Sell 100.00% 27,630 0.27
CMCSK - Comcast Corp. - Special Class Sell 100.00% 8,730 0.07
Q3 2015
KO - The Coca-Cola Co. Reduce 0.47% 200 0.00
MS - Morgan Stanley Reduce 0.56% 3,133 0.02
JNJ - Johnson & Johnson Reduce 0.66% 1,607 0.02
PEP - PepsiCo, Inc. Reduce 0.94% 1,780 0.02
BRK.B - Berkshire Hathaway CL B Reduce 1.05% 21 0.00
CMCSK - Comcast Corp. - Special Class Reduce 1.13% 100 0.00
WFC - Wells Fargo & Co. Reduce 1.89% 10,878 0.08
MSFT - Microsoft Corp. Reduce 1.92% 12,403 0.07
MCD - McDonald's Corp. Reduce 2.07% 4,710 0.06
JPM - JPMorgan Chase & Co. Reduce 2.17% 10,969 0.09
WMT - Walmart Inc. Reduce 2.82% 480 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 2.94% 3,995 0.07
TFC - Truist Financial Corp. Reduce 3.48% 22,237 0.11
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 4.01% 14,559 0.11
AAPL - Apple Inc. Reduce 6.72% 1,196 0.00
STT - State Street Corp. Reduce 9.50% 29,716 0.29
CVS - CVS Health Corp. Reduce 15.24% 28,670 0.38
ED - Consolidated Edison, Inc. Reduce 30.27% 11,996 0.09
SCHW - The Charles Schwab Corp. Reduce 51.42% 122,678 0.50
TDC - Teradata Corp. Sell 100.00% 271,638 1.26
EMR - Emerson Electric Co. Sell 100.00% 40,290 0.28
HON - Honeywell International Inc. Sell 100.00% 3,005 0.04
ABBV - AbbVie Inc. Sell 100.00% 3,234 0.03
AMJ - JPMorgan Alerian MLP Index Sell 100.00% 6,440 0.03
GS - The Goldman Sachs Group, Inc. Sell 100.00% 976 0.03
KRFT - Kraft Foods Group Inc. Sell 100.00% 2,700 0.03
MMM - 3M Co. Sell 100.00% 1,365 0.03
Q2 2015
KO - The Coca-Cola Co. Reduce 0.47% 200 0.00
JCN - Johnson Controls Inc. Reduce 0.87% 3,716 0.02
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.42% 5,245 0.04
MCD - McDonald's Corp. Reduce 1.87% 4,347 0.05
NLOK - Symantec Corp. Reduce 2.13% 15,940 0.04
PG - The Procter & Gamble Co. Reduce 2.39% 7,527 0.07
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.42% 4,967 0.07
DVN - Devon Energy Corp. Reduce 2.65% 9,720 0.07
STT - State Street Corp. Reduce 2.89% 9,323 0.08
TEL - TE Connectivity plc Reduce 3.62% 13,882 0.12
SCHW - The Charles Schwab Corp. Reduce 4.58% 11,449 0.04
JNJ - Johnson & Johnson Reduce 6.46% 16,747 0.20
GILD - Gilead Sciences, Inc. Reduce 6.52% 11,486 0.13
MET - MetLife, Inc. Reduce 7.27% 47,601 0.25
CVX - Chevron Corp. Reduce 7.28% 15,602 0.19
ETN - Eaton Corp. plc Reduce 7.45% 32,690 0.26
MSFT - Microsoft Corp. Reduce 7.63% 53,298 0.25
TFC - Truist Financial Corp. Reduce 7.96% 55,318 0.25
PEP - PepsiCo, Inc. Reduce 8.33% 17,147 0.19
OXY - Occidental Petroleum Corp. Reduce 8.43% 22,984 0.19
WFC - Wells Fargo & Co. Reduce 8.65% 54,563 0.34
SLB - SLB N.V. Reduce 9.30% 26,835 0.26
TGT - Target Corp. Reduce 12.36% 7,321 0.07
COF - Capital One Financial Corp. Reduce 12.56% 38,279 0.35
JPM - JPMorgan Chase & Co. Reduce 12.76% 73,965 0.52
MS - Morgan Stanley Reduce 14.97% 98,955 0.41
AXP - American Express Co. Reduce 18.90% 35,914 0.33
TMO - Thermo Fisher Scientific Inc. Reduce 19.61% 33,135 0.52
CVS - CVS Health Corp. Reduce 20.71% 49,113 0.59
DD - DuPont de Nemours, Inc. Reduce 21.18% 26,454 0.39
UPS - United Parcel Service, Inc. Reduce 34.19% 14,471 0.16
XOM - ExxonMobil Holdings Corp. Reduce 44.88% 25,060 0.25
IBM - International Business Machines Corp. Reduce 46.67% 12,897 0.23
CMCSK - Comcast Corp. - Special Class Reduce 87.78% 63,415 0.41
UTX - United Tech. Corp. Reduce 87.81% 23,200 0.32
MMM - 3M Co. Reduce 92.18% 19,255 0.30
HOLX-OLD - Hologic Inc. Sell 100.00% 506,181 1.93
TWX - Time Warner Inc Sell 100.00% 52,558 0.51
RRC - Range Resources Corp. Sell 100.00% 18,020 0.11
APA - APA Corp. Sell 100.00% 12,100 0.08
RDS.A - Royal Dutch Shell PLC ADR - A Sell 100.00% 3,376 0.02
SDY - State Street SPDR S&P Dividend ETF Sell 100.00% 2,600 0.02
Q1 2015
TFC - Truist Financial Corp. Reduce 0.00% 7 0.00
UTX - United Tech. Corp. Reduce 0.06% 15 0.00
CMCSK - Comcast Corp. - Special Class Reduce 0.09% 65 0.00
JPM - JPMorgan Chase & Co. Reduce 0.15% 894 0.01
TWX - Time Warner Inc Reduce 0.28% 150 0.00
MMM - 3M Co. Reduce 0.57% 120 0.00
SCHW - The Charles Schwab Corp. Reduce 0.59% 1,479 0.01
JNJ - Johnson & Johnson Reduce 0.68% 1,780 0.02
MS - Morgan Stanley Reduce 0.70% 4,636 0.02
XOM - ExxonMobil Holdings Corp. Reduce 0.79% 447 0.00
PG - The Procter & Gamble Co. Reduce 0.89% 2,823 0.03
WFC - Wells Fargo & Co. Reduce 1.05% 6,663 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 1.63% 2,792 0.04
PEP - PepsiCo, Inc. Reduce 1.89% 3,977 0.04
HON - Honeywell International Inc. Reduce 3.13% 101 0.00
CVS - CVS Health Corp. Reduce 3.70% 9,103 0.10
WMT - Walmart Inc. Reduce 5.58% 1,005 0.00
APA - APA Corp. Reduce 11.83% 1,623 0.01
ED - Consolidated Edison, Inc. Reduce 11.93% 4,759 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 13.92% 33,220 0.41
CSCO - Cisco Systems, Inc. Reduce 15.31% 151,136 0.47
TGT - Target Corp. Reduce 20.06% 14,855 0.13
DD - DuPont de Nemours, Inc. Reduce 34.50% 65,787 0.98
HOLX-OLD - Hologic Inc. Reduce 47.29% 454,107 1.37
KO - The Coca-Cola Co. Reduce 62.19% 69,820 0.34
ORCL - Oracle Corp. Sell 100.00% 43,285 0.22
APD - Air Products and Chemicals, Inc. Sell 100.00% 12,124 0.20
ABBV - AbbVie Inc. Sell 100.00% 3,234 0.02
INTC - Intel Corp. Sell 100.00% 5,574 0.02
Q4 2014
COF - Capital One Financial Corp. Reduce 0.06% 179 0.00
TEL - TE Connectivity plc Reduce 0.06% 232 0.00
STT - State Street Corp. Reduce 0.29% 940 0.01
TMO - Thermo Fisher Scientific Inc. Reduce 0.35% 606 0.01
CMCSK - Comcast Corp. - Special Class Reduce 0.55% 400 0.00
AXP - American Express Co. Reduce 0.56% 960 0.01
6684 - Hewlett-Packard Co. Reduce 0.69% 3,393 0.01
JPM - JPMorgan Chase & Co. Reduce 0.70% 4,075 0.03
MSFT - Microsoft Corp. Reduce 1.05% 6,459 0.03
SCHW - The Charles Schwab Corp. Reduce 1.37% 3,501 0.01
WFC - Wells Fargo & Co. Reduce 1.55% 10,028 0.06
JNJ - Johnson & Johnson Reduce 1.85% 4,929 0.06
PEP - PepsiCo, Inc. Reduce 1.87% 4,010 0.04
MS - Morgan Stanley Reduce 2.26% 15,394 0.06
KMB - Kimberly-Clark Corp. Reduce 2.66% 743 0.01
DD - DuPont de Nemours, Inc. Reduce 3.27% 6,455 0.10
ORCL - Oracle Corp. Reduce 3.41% 1,530 0.01
OXY - Occidental Petroleum Corp. Reduce 4.65% 12,920 0.14
ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.66% 11,660 0.13
CVS - CVS Health Corp. Reduce 4.68% 12,081 0.11
APD - Air Products and Chemicals, Inc. Reduce 4.89% 674 0.01
PG - The Procter & Gamble Co. Reduce 5.00% 16,717 0.16
1560834D - Sevion Therapeutics Reduce 5.16% 1,089 0.00
SDY - State Street SPDR S&P Dividend ETF Reduce 16.53% 515 0.00
ED - Consolidated Edison, Inc. Reduce 22.33% 11,474 0.08
DUK - Duke Energy Corp. Reduce 33.74% 14,286 0.12
KO - The Coca-Cola Co. Reduce 68.66% 245,945 1.22
SWN - Southwestern Energy Company Sell 100.00% 40,505 0.16
K - Kellogg Company Sell 100.00% 18,722 0.13
WPHM - Winston Pharmaceuticals Sell 100.00% 10,115 0.00
Q3 2014
HOLX-OLD - Hologic Inc. Reduce 0.06% 518 0.00
PG - The Procter & Gamble Co. Reduce 0.22% 744 0.01
CMCSK - Comcast Corp. - Special Class Reduce 0.27% 195 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 0.31% 532 0.01
XOM - ExxonMobil Holdings Corp. Reduce 0.38% 200 0.00
AXP - American Express Co. Reduce 0.45% 769 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.47% 1,710 0.01
CSCO - Cisco Systems, Inc. Reduce 0.79% 7,868 0.02
COP - ConocoPhillips Reduce 1.15% 3,292 0.03
WMT - Walmart Inc. Reduce 1.15% 210 0.00
TEL - TE Connectivity plc Reduce 1.18% 4,500 0.03
WFC - Wells Fargo & Co. Reduce 1.60% 10,495 0.06
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.81% 4,627 0.05
MET - MetLife, Inc. Reduce 1.91% 11,263 0.06
CAT - Caterpillar Inc. Reduce 2.14% 3,964 0.05
JPM - JPMorgan Chase & Co. Reduce 2.31% 13,802 0.09
MS - Morgan Stanley Reduce 2.56% 17,891 0.07
STT - State Street Corp. Reduce 2.63% 8,648 0.07
APD - Air Products and Chemicals, Inc. Reduce 2.78% 394 0.01
SLB - SLB N.V. Reduce 3.22% 8,867 0.12
JNJ - Johnson & Johnson Reduce 4.69% 13,093 0.16
CVS - CVS Health Corp. Reduce 5.11% 13,916 0.12
MSFT - Microsoft Corp. Reduce 7.97% 53,368 0.25
KO - The Coca-Cola Co. Reduce 13.51% 55,956 0.27
SCHW - The Charles Schwab Corp. Reduce 38.01% 156,345 0.48
Q2 2014
MMM - 3M Co. Reduce 0.14% 30 0.00
UTX - United Tech. Corp. Reduce 0.38% 100 0.00
MS - Morgan Stanley Reduce 0.46% 3,202 0.01
TMO - Thermo Fisher Scientific Inc. Reduce 0.50% 870 0.01
HOLX-OLD - Hologic Inc. Reduce 0.80% 7,445 0.02
PEP - PepsiCo, Inc. Reduce 0.82% 1,764 0.02
ORCL - Oracle Corp. Reduce 1.27% 575 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.43% 5,305 0.03
QCOM - QUALCOMM Inc. Reduce 1.63% 5,162 0.05
SCHW - The Charles Schwab Corp. Reduce 1.79% 7,495 0.02
CSCO - Cisco Systems, Inc. Reduce 2.01% 20,285 0.05
CVS - CVS Health Corp. Reduce 2.09% 5,817 0.05
MCD - McDonald's Corp. Reduce 2.27% 4,856 0.06
TEL - TE Connectivity plc Reduce 2.54% 9,980 0.07
OXY - Occidental Petroleum Corp. Reduce 3.38% 9,715 0.11
MET - MetLife, Inc. Reduce 3.64% 22,241 0.13
MSFT - Microsoft Corp. Reduce 3.70% 25,685 0.13
ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.51% 12,031 0.13
AXP - American Express Co. Reduce 4.66% 8,394 0.09
WFC - Wells Fargo & Co. Reduce 6.39% 44,892 0.27
CAT - Caterpillar Inc. Reduce 6.50% 12,870 0.15
SLB - SLB N.V. Reduce 6.57% 19,382 0.23
COP - ConocoPhillips Reduce 6.99% 21,573 0.18
JNJ - Johnson & Johnson Reduce 8.61% 26,303 0.31
DVN - Devon Energy Corp. Reduce 9.88% 37,319 0.30
UPS - United Parcel Service, Inc. Reduce 14.17% 6,534 0.08
41IS - Unilever PLC - Sponsored ADR Reduce 14.98% 9,381 0.05
APD - Air Products and Chemicals, Inc. Reduce 34.84% 7,579 0.10
K - Kellogg Company Reduce 86.37% 115,500 0.86
GLW - Corning Inc. Sell 100.00% 182,151 0.45
INTC - Intel Corp. Sell 100.00% 84,560 0.26
CSX - CSX Corp. Sell 100.00% 47,390 0.16
SDY - State Street SPDR S&P Dividend ETF Sell 100.00% 2,833 0.02
MIIS - MicroIslet, Inc. Sell 100.00% 39,000 0.00
Q1 2014
CSCO - Cisco Systems, Inc. Reduce 0.08% 767 0.00
STT - State Street Corp. Reduce 0.11% 364 0.00
TFC - Truist Financial Corp. Reduce 0.12% 845 0.00
ORCL - Oracle Corp. Reduce 0.25% 115 0.00
AAPL - Apple Inc. Reduce 0.37% 56 0.00
JPM - JPMorgan Chase & Co. Reduce 0.61% 3,609 0.03
SLB - SLB N.V. Reduce 1.11% 3,313 0.04
XOM - ExxonMobil Holdings Corp. Reduce 1.14% 608 0.01
SWN - Southwestern Energy Company Reduce 1.41% 580 0.00
CAT - Caterpillar Inc. Reduce 1.68% 3,383 0.04
MSFT - Microsoft Corp. Reduce 1.79% 12,686 0.06
MET - MetLife, Inc. Reduce 1.85% 11,479 0.07
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.97% 5,372 0.06
TEL - TE Connectivity plc Reduce 2.60% 10,463 0.07
MS - Morgan Stanley Reduce 2.76% 19,935 0.08
CVS - CVS Health Corp. Reduce 2.86% 8,188 0.07
TMO - Thermo Fisher Scientific Inc. Reduce 3.62% 6,520 0.09
WFC - Wells Fargo & Co. Reduce 4.06% 29,747 0.16
JCN - Johnson Controls Inc. Reduce 5.36% 16,076 0.10
CGEN - Compugen Ltd. Reduce 5.88% 5,000 0.01
MRK - Merck & Co., Inc. Reduce 10.31% 7,817 0.05
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 12.92% 54,984 0.27
APD - Air Products and Chemicals, Inc. Reduce 14.92% 3,815 0.05
AXP - American Express Co. Reduce 15.66% 33,408 0.37
APA - APA Corp. Reduce 17.93% 2,730 0.03
K - Kellogg Company Reduce 19.40% 32,189 0.24
SCHW - The Charles Schwab Corp. Reduce 30.75% 186,020 0.59
GLW - Corning Inc. Reduce 85.42% 1,067,493 2.31
ADM - Archer-Daniels-Midland Co. Sell 100.00% 380,907 2.01
Q4 2013
ORCL - Oracle Corp. Reduce 0.24% 110 0.00
JPM - JPMorgan Chase & Co. Reduce 0.67% 3,978 0.03
STT - State Street Corp. Reduce 0.72% 2,394 0.02
OXY - Occidental Petroleum Corp. Reduce 1.35% 3,822 0.05
TMO - Thermo Fisher Scientific Inc. Reduce 1.48% 2,706 0.03
DVN - Devon Energy Corp. Reduce 1.55% 5,630 0.04
CSX - CSX Corp. Reduce 1.75% 2,535 0.00
CVS - CVS Health Corp. Reduce 2.34% 6,853 0.05
MSFT - Microsoft Corp. Reduce 2.35% 17,066 0.08
GLW - Corning Inc. Reduce 2.56% 32,791 0.06
MS - Morgan Stanley Reduce 2.96% 22,058 0.08
ZBH - Zimmer Biomet Holdings, Inc. Reduce 3.02% 8,485 0.09
MET - MetLife, Inc. Reduce 3.86% 24,986 0.14
INTC - Intel Corp. Reduce 4.35% 3,770 0.01
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 5.58% 25,153 0.13
SRNE - Sorrento Therapeutics, Inc. Reduce 6.09% 1,500 0.00
SCHW - The Charles Schwab Corp. Reduce 10.78% 73,117 0.21
JCN - Johnson Controls Inc. Reduce 22.17% 85,383 0.48
ADM - Archer-Daniels-Midland Co. Reduce 25.64% 131,360 0.65
AXP - American Express Co. Reduce 30.04% 91,625 0.93
EMR - Emerson Electric Co. Sell 100.00% 353,588 3.09
FFNTQ - Friendfinder Networks Inc Sell 100.00% 32,650 0.00
Q3 2013
UTX - United Tech. Corp. Reduce 0.15% 40 0.00
PEP - PepsiCo, Inc. Reduce 0.29% 471 0.01
CVS - CVS Health Corp. Reduce 0.73% 2,147 0.02
TWX - Time Warner Inc Reduce 1.31% 700 0.01
MS - Morgan Stanley Reduce 1.59% 12,018 0.04
TMO - Thermo Fisher Scientific Inc. Reduce 1.78% 3,324 0.04
MSFT - Microsoft Corp. Reduce 1.91% 14,099 0.07
JPM - JPMorgan Chase & Co. Reduce 2.12% 12,868 0.09
WFC - Wells Fargo & Co. Reduce 2.32% 17,251 0.10
JCN - Johnson Controls Inc. Reduce 2.38% 9,388 0.05
AXP - American Express Co. Reduce 2.54% 7,936 0.08
CSCO - Cisco Systems, Inc. Reduce 3.01% 28,697 0.10
CVX - Chevron Corp. Reduce 3.02% 5,852 0.10
GLW - Corning Inc. Reduce 3.24% 42,994 0.09
COP - ConocoPhillips Reduce 3.81% 11,753 0.10
MET - MetLife, Inc. Reduce 5.09% 34,729 0.20
ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.31% 15,733 0.16
SLB - SLB N.V. Reduce 5.81% 18,388 0.18
TEL - TE Connectivity plc Reduce 7.00% 29,710 0.19
ADM - Archer-Daniels-Midland Co. Reduce 7.83% 43,522 0.21
EMR - Emerson Electric Co. Reduce 9.10% 35,417 0.27
STT - State Street Corp. Reduce 18.79% 76,471 0.70
SCHW - The Charles Schwab Corp. Reduce 28.88% 275,373 0.82
ORCL - Oracle Corp. Reduce 40.91% 31,580 0.14
TDW - Tidewater Inc. Sell 100.00% 383,570 3.05
TWC - Time Warner Cable Sell 100.00% 23,524 0.37
D - Dominion Energy, Inc. Sell 100.00% 22,375 0.18
ADP - Automatic Data Processing, Inc. Sell 100.00% 13,630 0.13
Q2 2013
MET - MetLife, Inc. Reduce 0.39% 2,664 0.01
ORCL - Oracle Corp. Reduce 0.42% 325 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 1.17% 2,196 0.02
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.20% 5,421 0.03
AXP - American Express Co. Reduce 1.91% 6,084 0.06
KO - The Coca-Cola Co. Reduce 2.02% 7,029 0.04
ADP - Automatic Data Processing, Inc. Reduce 2.04% 324 0.00
ADM - Archer-Daniels-Midland Co. Reduce 2.08% 11,801 0.06
TEL - TE Connectivity plc Reduce 2.26% 9,807 0.06
MSFT - Microsoft Corp. Reduce 2.37% 17,904 0.08
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.39% 7,259 0.08
CVS - CVS Health Corp. Reduce 2.61% 7,918 0.06
GLW - Corning Inc. Reduce 2.82% 38,513 0.08
TDW - Tidewater Inc. Reduce 3.21% 394 0.09
STT - State Street Corp. Reduce 8.75% 39,036 0.34
SCHW - The Charles Schwab Corp. Reduce 16.16% 183,781 0.48
CMCSK - Comcast Corp. - Special Class Reduce 48.11% 65,670 0.38
DLCA - Dell Inc Sell 100.00% 1,073,280 2.28
VODD - Vodafone Group PLC ADR Sell 100.00% 378,005 1.59
HRS - Harris Corp. Sell 100.00% 214,236 1.47
DUKG - Duke Energy Corporation Sell 100.00% 18,071 0.19
AAPL - Apple Inc. Sell 100.00% 483 0.03
Q1 2013
XOM - ExxonMobil Holdings Corp. Reduce 0.03% 15 0.00
CMCSK - Comcast Corp. - Special Class Reduce 0.11% 150 0.00
SWN - Southwestern Energy Company Reduce 0.26% 100 0.00
ORCL - Oracle Corp. Reduce 0.39% 300 0.00
IBM - International Business Machines Corp. Reduce 0.62% 105 0.00
JNJ - Johnson & Johnson Reduce 0.69% 2,065 0.02
ADP - Automatic Data Processing, Inc. Reduce 0.89% 143 0.00
COP - ConocoPhillips Reduce 1.00% 3,074 0.03
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.79% 8,200 0.05
MET - MetLife, Inc. Reduce 1.86% 12,965 0.06
PG - The Procter & Gamble Co. Reduce 1.95% 5,908 0.07
TMO - Thermo Fisher Scientific Inc. Reduce 1.95% 3,755 0.04
WFC - Wells Fargo & Co. Reduce 2.13% 16,131 0.09
AXP - American Express Co. Reduce 2.15% 7,016 0.07
TDW - Tidewater Inc. Reduce 2.38% 299 0.07
HRS - Harris Corp. Reduce 2.62% 5,759 0.05
JPM - JPMorgan Chase & Co. Reduce 2.74% 17,008 0.12
TEL - TE Connectivity plc Reduce 2.99% 13,404 0.08
ADM - Archer-Daniels-Midland Co. Reduce 3.48% 20,452 0.09
SCHW - The Charles Schwab Corp. Reduce 3.61% 42,540 0.10
CSCO - Cisco Systems, Inc. Reduce 4.60% 45,636 0.15
ZBH - Zimmer Biomet Holdings, Inc. Reduce 4.65% 14,813 0.16
STT - State Street Corp. Reduce 5.84% 27,644 0.21
CVX - Chevron Corp. Reduce 5.99% 12,268 0.22
CVS - CVS Health Corp. Reduce 7.47% 24,463 0.19
DLCA - Dell Inc Reduce 7.62% 88,582 0.15
VODD - Vodafone Group PLC ADR Reduce 46.53% 328,931 1.36
MWW - Monster Worldwide Inc. Sell 100.00% 1,334,816 1.23
COL - Rockwell Collins Inc. Sell 100.00% 31,900 0.30
HNZ - H.J. Heinz Company Sell 100.00% 16,950 0.16
CBZ - CBIZ, Inc. Sell 100.00% 19,885 0.02
IRYS - Itracker System, Inc. Sell 100.00% 110,000 0.00
WPHM - Winston Pharmaceuticals Sell 100.00% 10,115 0.00
Q4 2012
MSFT - Microsoft Corp. Reduce 0.09% 684 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.09% 45 0.00
GIS - General Mills, Inc. Reduce 0.13% 30 0.00
COL - Rockwell Collins Inc. Reduce 0.19% 6 0.00
MRK - Merck & Co., Inc. Reduce 0.24% 99 0.00
KMB - Kimberly-Clark Corp. Reduce 0.41% 57 0.00
RDS.B - Royal Dutch Shell PLC CL B Reduce 0.45% 85 0.00
PFE - Pfizer Inc. Reduce 0.75% 337 0.00
UTX - United Tech. Corp. Reduce 0.95% 250 0.00
TWX - Time Warner Inc Reduce 1.11% 600 0.00
ETN - Eaton Corp. plc Reduce 1.32% 575 0.00
41IS - Unilever PLC - Sponsored ADR Reduce 1.33% 400 0.00
DVN - Devon Energy Corp. Reduce 1.78% 5,811 0.05
PG - The Procter & Gamble Co. Reduce 1.93% 5,952 0.06
AXP - American Express Co. Reduce 2.65% 8,859 0.08
VODD - Vodafone Group PLC ADR Reduce 2.87% 20,882 0.09
CVX - Chevron Corp. Reduce 3.17% 6,695 0.12
TMO - Thermo Fisher Scientific Inc. Reduce 3.19% 6,328 0.06
DLCA - Dell Inc Reduce 4.40% 53,531 0.08
TDW - Tidewater Inc. Reduce 4.49% 591 0.14
JNJ - Johnson & Johnson Reduce 4.81% 15,081 0.16
MET - MetLife, Inc. Reduce 4.94% 36,246 0.17
COP - ConocoPhillips Reduce 5.08% 16,370 0.14
APA - APA Corp. Reduce 5.11% 700 0.01
ADM - Archer-Daniels-Midland Co. Reduce 5.42% 33,681 0.14
WFC - Wells Fargo & Co. Reduce 5.49% 44,004 0.23
GLW - Corning Inc. Reduce 5.61% 76,577 0.15
ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.97% 20,218 0.20
CVS - CVS Health Corp. Reduce 6.05% 21,097 0.15
JPM - JPMorgan Chase & Co. Reduce 6.11% 40,348 0.24
STT - State Street Corp. Reduce 6.64% 33,683 0.21
MS - Morgan Stanley Reduce 7.06% 53,571 0.13
MWW - Monster Worldwide Inc. Reduce 10.80% 161,630 0.18
CSCO - Cisco Systems, Inc. Reduce 12.30% 139,166 0.40
TWC - Time Warner Cable Reduce 22.98% 6,857 0.10
HRS - Harris Corp. Reduce 44.69% 177,763 1.36
STJ - St. Jude Medical Inc. Sell 100.00% 527,320 3.32
AAGBP - Alcoa Inc. Sell 100.00% 1,274,814 1.69
WU - The Western Union Co. Sell 100.00% 316,860 0.86
SYY - Sysco Corp. Sell 100.00% 21,515 0.10
6684 - Hewlett-Packard Co. Sell 100.00% 35,117 0.09
Q3 2012
PEP - PepsiCo, Inc. Reduce 0.17% 209 0.00
XOM - ExxonMobil Holdings Corp. Reduce 0.21% 110 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 0.54% 1,074 0.01
IBM - International Business Machines Corp. Reduce 0.61% 104 0.00
APA - APA Corp. Reduce 1.58% 220 0.00
TWX - Time Warner Inc Reduce 1.58% 866 0.00
TDW - Tidewater Inc. Reduce 2.68% 363 0.08
DVN - Devon Energy Corp. Reduce 4.34% 14,823 0.12
KO - The Coca-Cola Co. Reduce 4.85% 15,807 0.09
COP - ConocoPhillips Reduce 4.89% 16,574 0.13
JPM - JPMorgan Chase & Co. Reduce 5.14% 35,803 0.18
WMT - Walmart Inc. Reduce 5.30% 1,020 0.00
MET - MetLife, Inc. Reduce 5.72% 44,492 0.18
DLCA - Dell Inc Reduce 5.91% 76,275 0.14
VODD - Vodafone Group PLC ADR Reduce 6.32% 49,070 0.20
AAGBP - Alcoa Inc. Reduce 6.36% 86,589 0.11
MS - Morgan Stanley Reduce 6.38% 51,740 0.11
AAPL - Apple Inc. Reduce 6.42% 672 0.00
STJ - St. Jude Medical Inc. Reduce 6.42% 36,161 0.21
CSCO - Cisco Systems, Inc. Reduce 6.84% 83,082 0.21
AXP - American Express Co. Reduce 6.93% 24,925 0.21
CVS - CVS Health Corp. Reduce 6.93% 25,950 0.18
ZBH - Zimmer Biomet Holdings, Inc. Reduce 7.31% 26,707 0.24
MSFT - Microsoft Corp. Reduce 7.51% 59,350 0.26
GLW - Corning Inc. Reduce 7.55% 111,511 0.21
CVX - Chevron Corp. Reduce 8.03% 18,466 0.28
WFC - Wells Fargo & Co. Reduce 8.49% 74,413 0.36
TEL - TE Connectivity plc Reduce 8.57% 41,486 0.19
MWW - Monster Worldwide Inc. Reduce 9.42% 155,694 0.19
TFC - Truist Financial Corp. Reduce 10.21% 54,822 0.24
HRS - Harris Corp. Reduce 10.84% 48,383 0.29
STT - State Street Corp. Reduce 10.89% 62,005 0.40
TWC - Time Warner Cable Reduce 13.79% 4,772 0.06
ADP - Automatic Data Processing, Inc. Reduce 14.36% 2,620 0.02
DUKG - Duke Energy Corporation Reduce 63.07% 27,352 0.09
WU - The Western Union Co. Reduce 64.18% 567,630 1.38
VLO - Valero Energy Corp. Sell 100.00% 639,535 2.23
SPLS* - Staples Inc. Sell 100.00% 1,055,674 1.99
WAG - Walgreen Co. Sell 100.00% 250,897 1.07
ABT - Abbott Laboratories Sell 100.00% 12,169 0.11
KFT - Kraft Foods Inc - A Sell 100.00% 15,945 0.09
Q2 2012
XOM - ExxonMobil Holdings Corp. Reduce 0.43% 225 0.00
MMM - 3M Co. Reduce 0.45% 95 0.00
GLW - Corning Inc. Reduce 0.60% 8,933 0.02
IBM - International Business Machines Corp. Reduce 0.62% 107 0.00
CSX - CSX Corp. Reduce 0.63% 915 0.00
ORCL - Oracle Corp. Reduce 0.64% 500 0.00
COF - Capital One Financial Corp. Reduce 0.65% 125 0.00
COL - Rockwell Collins Inc. Reduce 0.65% 21 0.00
SWN - Southwestern Energy Company Reduce 0.65% 250 0.00
CMCSK - Comcast Corp. - Special Class Reduce 0.71% 975 0.00
TFC - Truist Financial Corp. Reduce 0.71% 3,860 0.02
TDW - Tidewater Inc. Reduce 1.12% 153 0.03
SPLS* - Staples Inc. Reduce 1.31% 14,063 0.03
DVN - Devon Energy Corp. Reduce 1.33% 4,603 0.04
VLO - Valero Energy Corp. Reduce 1.49% 10,610 0.03
DLCA - Dell Inc Reduce 1.62% 21,217 0.05
AAGBP - Alcoa Inc. Reduce 1.68% 23,279 0.03
MWW - Monster Worldwide Inc. Reduce 1.73% 29,136 0.04
CVX - Chevron Corp. Reduce 2.10% 4,936 0.07
HRS - Harris Corp. Reduce 2.25% 10,279 0.06
STT - State Street Corp. Reduce 2.90% 16,988 0.10
WFC - Wells Fargo & Co. Reduce 3.05% 27,543 0.12
KO - The Coca-Cola Co. Reduce 3.07% 10,326 0.05
CVS - CVS Health Corp. Reduce 3.40% 13,197 0.08
AXP - American Express Co. Reduce 4.11% 15,435 0.12
MSFT - Microsoft Corp. Reduce 4.35% 35,983 0.15
ADM - Archer-Daniels-Midland Co. Reduce 5.22% 27,865 0.12
ZBH - Zimmer Biomet Holdings, Inc. Reduce 9.03% 36,266 0.30
6684 - Hewlett-Packard Co. Reduce 11.80% 4,700 0.01
KFT - Kraft Foods Inc - A Reduce 19.00% 3,740 0.02
SYY - Sysco Corp. Reduce 21.00% 5,306 0.02
WU - The Western Union Co. Reduce 21.79% 246,396 0.57
ABT - Abbott Laboratories Reduce 23.17% 7,649 0.03
COP - ConocoPhillips Reduce 26.21% 120,457 0.92
WAG - Walgreen Co. Reduce 55.00% 306,643 1.35
EBAY - eBay Inc. Sell 100.00% 378,593 1.83
CCL - Carnival Corp. Ltd. Sell 100.00% 434,984 1.83
AEP - American Electric Power Co., Inc. Sell 100.00% 21,180 0.11
HON - Honeywell International Inc. Sell 100.00% 6,690 0.05
Q1 2012
MS - Morgan Stanley Reduce 0.46% 3,566 0.01
COL - Rockwell Collins Inc. Reduce 0.74% 24 0.00
CSX - CSX Corp. Reduce 0.75% 1,095 0.00
TMO - Thermo Fisher Scientific Inc. Reduce 0.78% 280 0.00
SLB - SLB N.V. Reduce 1.05% 175 0.00
ORCL - Oracle Corp. Reduce 1.24% 980 0.00
CMCSK - Comcast Corp. - Special Class Reduce 1.39% 1,940 0.01
MMM - 3M Co. Reduce 1.81% 389 0.00
IBM - International Business Machines Corp. Reduce 1.95% 343 0.01
6684 - Hewlett-Packard Co. Reduce 2.33% 950 0.00
TFC - Truist Financial Corp. Reduce 2.56% 14,240 0.05
AAGBP - Alcoa Inc. Reduce 2.71% 38,624 0.05
MWW - Monster Worldwide Inc. Reduce 2.91% 50,394 0.06
CVX - Chevron Corp. Reduce 2.92% 7,065 0.11
STT - State Street Corp. Reduce 2.97% 17,937 0.10
APA - APA Corp. Reduce 3.40% 478 0.01
SPLS* - Staples Inc. Reduce 4.01% 44,694 0.09
TEL - TE Connectivity plc Reduce 4.29% 17,665 0.08
STJ - St. Jude Medical Inc. Reduce 4.58% 25,030 0.12
JPM - JPMorgan Chase & Co. Reduce 4.60% 32,806 0.16
KO - The Coca-Cola Co. Reduce 4.73% 16,722 0.08
WAG - Walgreen Co. Reduce 4.74% 27,746 0.13
T - AT&T Inc. Reduce 5.45% 563 0.00
CVS - CVS Health Corp. Reduce 5.51% 22,601 0.13
WU - The Western Union Co. Reduce 5.59% 66,969 0.18
COP - ConocoPhillips Reduce 5.97% 29,188 0.23
WFC - Wells Fargo & Co. Reduce 6.14% 59,102 0.23
CCL - Carnival Corp. Ltd. Reduce 6.25% 29,021 0.14
VLO - Valero Energy Corp. Reduce 6.30% 47,779 0.13
CSCO - Cisco Systems, Inc. Reduce 6.34% 81,532 0.21
ZBH - Zimmer Biomet Holdings, Inc. Reduce 6.81% 29,362 0.22
HRS - Harris Corp. Reduce 6.98% 34,238 0.18
WMT - Walmart Inc. Reduce 7.24% 1,500 0.00
AXP - American Express Co. Reduce 7.32% 29,636 0.20
ADM - Archer-Daniels-Midland Co. Reduce 7.48% 43,099 0.18
MSFT - Microsoft Corp. Reduce 7.63% 68,308 0.25
XOM - ExxonMobil Holdings Corp. Reduce 8.64% 4,975 0.06
DLCA - Dell Inc Reduce 10.11% 147,668 0.31
IRYS - Itracker System, Inc. Reduce 12.00% 15,000 0.00
EBAY - eBay Inc. Reduce 55.69% 1,130,636 2.07
ABT - Abbott Laboratories Reduce 67.35% 68,101 0.26
ADI - Analog Devices, Inc. Sell 100.00% 574,991 2.95
BNY - The Bank of New York Mellon Cor Sell 100.00% 166,374 0.48
WD5 - Wyndham Worldwide Corp Sell 100.00% 50,722 0.28
SO - The Southern Co. Sell 100.00% 15,645 0.10
BAC - Bank of America Corp. Sell 100.00% 85,450 0.07
Q4 2011
WMT - Walmart Inc. Reduce 0.01% 3 0.00
IBM - International Business Machines Corp. Reduce 0.04% 7 0.00
UTX - United Tech. Corp. Reduce 0.27% 70 0.00
COL - Rockwell Collins Inc. Reduce 0.28% 9 0.00
CMCSK - Comcast Corp. - Special Class Reduce 0.78% 1,100 0.00
MWW - Monster Worldwide Inc. Reduce 0.78% 13,595 0.01
WD5 - Wyndham Worldwide Corp Reduce 2.09% 1,085 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 2.21% 4,465 0.02
6684 - Hewlett-Packard Co. Reduce 2.25% 940 0.00
VODD - Vodafone Group PLC ADR Reduce 2.44% 11,570 0.04
CVS - CVS Health Corp. Reduce 3.22% 13,660 0.07
JPM - JPMorgan Chase & Co. Reduce 3.62% 26,809 0.12
TEL - TE Connectivity plc Reduce 3.98% 17,067 0.07
PG - The Procter & Gamble Co. Reduce 4.14% 11,217 0.11
MS - Morgan Stanley Reduce 4.17% 34,068 0.07
TFC - Truist Financial Corp. Reduce 4.23% 24,535 0.08
GLW - Corning Inc. Reduce 4.24% 60,850 0.11
SPLS* - Staples Inc. Reduce 4.27% 49,694 0.10
DVN - Devon Energy Corp. Reduce 4.41% 15,675 0.13
WAG - Walgreen Co. Reduce 4.63% 28,400 0.14
TDW - Tidewater Inc. Reduce 4.73% 669 0.14
VLO - Valero Energy Corp. Reduce 4.73% 37,648 0.09
AXP - American Express Co. Reduce 4.83% 20,527 0.14
MET - MetLife, Inc. Reduce 5.01% 39,896 0.15
CCL - Carnival Corp. Ltd. Reduce 5.36% 26,273 0.12
MSFT - Microsoft Corp. Reduce 5.40% 51,058 0.19
KO - The Coca-Cola Co. Reduce 5.57% 20,820 0.10
HRS - Harris Corp. Reduce 5.64% 29,305 0.15
WFC - Wells Fargo & Co. Reduce 5.93% 60,645 0.22
EBAY - eBay Inc. Reduce 6.02% 130,157 0.24
STT - State Street Corp. Reduce 6.04% 38,850 0.19
WU - The Western Union Co. Reduce 6.35% 81,240 0.19
CVX - Chevron Corp. Reduce 6.37% 16,455 0.23
ADI - Analog Devices, Inc. Reduce 6.49% 39,900 0.19
ADM - Archer-Daniels-Midland Co. Reduce 7.10% 44,085 0.16
DLCA - Dell Inc Reduce 7.25% 114,115 0.24
CSCO - Cisco Systems, Inc. Reduce 7.33% 101,699 0.23
COP - ConocoPhillips Reduce 7.49% 39,590 0.28
AAGBP - Alcoa Inc. Reduce 8.42% 130,935 0.19
BAC - Bank of America Corp. Reduce 41.39% 60,349 0.06
BNY - The Bank of New York Mellon Cor Reduce 48.47% 156,525 0.43
EXPE - Expedia Group, Inc. Sell 100.00% 250,283 0.96
Q3 2011
TFC - Truist Financial Corp. Reduce 0.17% 972 0.00
VLO - Valero Energy Corp. Reduce 0.42% 3,372 0.01
MWW - Monster Worldwide Inc. Reduce 0.44% 7,642 0.01
6683 - General Electric Co. Reduce 0.86% 495 0.00
WMT - Walmart Inc. Reduce 1.03% 216 0.00
SPLS* - Staples Inc. Reduce 1.04% 12,287 0.02
AAGBP - Alcoa Inc. Reduce 1.35% 21,279 0.04
STJ - St. Jude Medical Inc. Reduce 1.87% 8,940 0.05
WAG - Walgreen Co. Reduce 1.97% 12,364 0.06
WU - The Western Union Co. Reduce 2.00% 26,150 0.06
CCL - Carnival Corp. Ltd. Reduce 2.03% 10,175 0.04
CSCO - Cisco Systems, Inc. Reduce 2.13% 30,246 0.06
DVN - Devon Energy Corp. Reduce 2.18% 7,932 0.07
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.24% 9,759 0.07
PG - The Procter & Gamble Co. Reduce 2.41% 6,697 0.05
T - AT&T Inc. Reduce 2.62% 265 0.00
COP - ConocoPhillips Reduce 3.02% 16,457 0.11
TDW - Tidewater Inc. Reduce 3.06% 446 0.09
MSFT - Microsoft Corp. Reduce 3.37% 32,961 0.10
CVX - Chevron Corp. Reduce 3.73% 10,012 0.12
DLCA - Dell Inc Reduce 3.78% 61,812 0.12
AXP - American Express Co. Reduce 4.22% 18,744 0.11
EXPE - Expedia Group, Inc. Reduce 4.69% 6,153 0.04
EBAY - eBay Inc. Reduce 6.01% 138,041 0.22
KO - The Coca-Cola Co. Reduce 11.38% 48,038 0.19
6684 - Hewlett-Packard Co. Reduce 14.68% 7,175 0.03
CSX - CSX Corp. Reduce 43.24% 111,765 0.11
IBM - International Business Machines Corp. Reduce 58.24% 24,562 0.47
BNY - The Bank of New York Mellon Cor Reduce 60.05% 485,376 1.45
BAC - Bank of America Corp. Reduce 90.82% 1,443,132 1.85
CHD - Church & Dwight Co., Inc. Sell 100.00% 36,880 0.17
NYCBN - New York Community Bancorp, In Sell 100.00% 27,695 0.05
HON - Honeywell International Inc. Sell 100.00% 3,810 0.03
WPHM - Winston Pharmaceuticals Sell 100.00% 10,115 0.00
Q2 2011
MMM - 3M Co. Reduce 0.28% 60 0.00
TEL - TE Connectivity plc Reduce 0.48% 2,071 0.01
CSX - CSX Corp. Reduce 0.69% 1,800 0.00
EBAY - eBay Inc. Reduce 1.16% 27,018 0.04
ADI - Analog Devices, Inc. Reduce 1.48% 9,044 0.04
XOM - ExxonMobil Holdings Corp. Reduce 2.29% 1,325 0.01
ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.86% 12,814 0.09
WMT - Walmart Inc. Reduce 3.83% 834 0.00
EXPE - Expedia Group, Inc. Reduce 4.24% 5,813 0.03
AXP - American Express Co. Reduce 5.84% 27,523 0.15
WAG - Walgreen Co. Reduce 6.01% 40,006 0.19
T - AT&T Inc. Reduce 6.11% 659 0.00
KO - The Coca-Cola Co. Reduce 11.39% 54,236 0.21
BMY - Bristol-Myers Squibb Co. Sell 100.00% 707,980 2.19
COV - Covidien Plc Sell 100.00% 200,108 1.22
CNU - Continuecare Corp. Sell 100.00% 100,000 0.06
AFL - Aflac Inc. Sell 100.00% 3,895 0.02
Q1 2011
TWX - Time Warner Inc Reduce 0.20% 106 0.00
ADM - Archer-Daniels-Midland Co. Reduce 0.38% 1,921 0.01
MMM - 3M Co. Reduce 0.55% 119 0.00
IBM - International Business Machines Corp. Reduce 0.56% 232 0.00
CCL - Carnival Corp. Ltd. Reduce 1.13% 5,550 0.03
ORCL - Oracle Corp. Reduce 1.21% 975 0.00
JPM - JPMorgan Chase & Co. Reduce 1.37% 8,977 0.05
BMY - Bristol-Myers Squibb Co. Reduce 1.40% 10,083 0.03
TDW - Tidewater Inc. Reduce 1.44% 207 0.05
KO - The Coca-Cola Co. Reduce 1.49% 7,210 0.03
AXP - American Express Co. Reduce 1.52% 7,300 0.04
STJ - St. Jude Medical Inc. Reduce 1.55% 7,276 0.04
BNY - The Bank of New York Mellon Cor Reduce 1.58% 12,675 0.05
GLW - Corning Inc. Reduce 2.92% 38,226 0.09
6683 - General Electric Co. Reduce 3.56% 2,000 0.00
COP - ConocoPhillips Reduce 3.77% 21,335 0.14
WMT - Walmart Inc. Reduce 3.97% 900 0.00
EBAY - eBay Inc. Reduce 4.94% 120,755 0.18
WAG - Walgreen Co. Reduce 5.35% 37,616 0.19
DVN - Devon Energy Corp. Reduce 6.25% 23,643 0.23
ADI - Analog Devices, Inc. Reduce 6.77% 44,242 0.21
WU - The Western Union Co. Reduce 7.17% 99,846 0.23
CVX - Chevron Corp. Reduce 9.81% 28,863 0.33
VLO - Valero Energy Corp. Reduce 22.65% 230,462 0.62
GEZ - Genzyme Sell 100.00% 229,521 2.07
502390Q - ITT Industries Inc. Sell 100.00% 29,490 0.19
JCN - Johnson Controls Inc. Sell 100.00% 39,098 0.19
PX - PraxAir Sell 100.00% 7,400 0.09
HCBK - Hudson City Bancorp Inc Sell 100.00% 21,620 0.03
Q4 2010
DVN - Devon Energy Corp. Reduce 0.02% 87 0.00
6683 - General Electric Co. Reduce 0.13% 75 0.00
TDW - Tidewater Inc. Reduce 0.15% 21 0.00
BNY - The Bank of New York Mellon Cor Reduce 0.35% 2,834 0.01
COL - Rockwell Collins Inc. Reduce 0.46% 15 0.00
DLCA - Dell Inc Reduce 0.47% 7,654 0.01
UTX - United Tech. Corp. Reduce 1.14% 300 0.00
WU - The Western Union Co. Reduce 1.30% 18,308 0.05
WAG - Walgreen Co. Reduce 1.53% 10,941 0.05
CVX - Chevron Corp. Reduce 1.64% 4,905 0.06
KO - The Coca-Cola Co. Reduce 2.08% 10,266 0.04
VLO - Valero Energy Corp. Reduce 2.97% 31,193 0.07
CCL - Carnival Corp. Ltd. Reduce 3.20% 16,194 0.09
COP - ConocoPhillips Reduce 3.24% 18,955 0.12
ADI - Analog Devices, Inc. Reduce 4.74% 32,482 0.15
EBAY - eBay Inc. Reduce 5.96% 155,155 0.23
ORCL - Oracle Corp. Reduce 8.64% 7,595 0.03
GEZ - Genzyme Reduce 11.98% 31,249 0.32
CSX - CSX Corp. Reduce 13.46% 40,500 0.04
MWW - Monster Worldwide Inc. Reduce 23.18% 358,248 0.67
PX - PraxAir Reduce 37.82% 4,500 0.06
JCN - Johnson Controls Inc. Reduce 90.79% 385,372 1.71
NVS - Novartis AG Sell 100.00% 330,958 1.28
MDT - Medtronic plc Sell 100.00% 130,529 0.64
AMGN - Amgen Inc. Sell 100.00% 20,425 0.16
PHM - PulteGroup, Inc. Sell 100.00% 32,550 0.04
Q3 2010
TWX - Time Warner Inc Reduce 0.02% 11 0.00
KO - The Coca-Cola Co. Reduce 6.14% 32,304 0.10
TDW - Tidewater Inc. Reduce 8.41% 1,320 0.21
GLW - Corning Inc. Reduce 12.07% 179,483 0.37
PG - The Procter & Gamble Co. Reduce 14.67% 35,073 0.27
JCN - Johnson Controls Inc. Reduce 14.78% 73,623 0.26
GEZ - Genzyme Reduce 18.49% 59,153 0.39
EBAY - eBay Inc. Reduce 18.61% 594,918 0.63
STT - State Street Corp. Reduce 18.86% 129,535 0.57
JPM - JPMorgan Chase & Co. Reduce 19.26% 153,814 0.73
BAC - Bank of America Corp. Reduce 19.30% 347,378 0.65
CSCO - Cisco Systems, Inc. Reduce 19.69% 264,361 0.73
MSFT - Microsoft Corp. Reduce 20.29% 221,603 0.66
WAG - Walgreen Co. Reduce 20.32% 182,258 0.63
MS - Morgan Stanley Reduce 21.07% 190,675 0.57
SPLS* - Staples Inc. Reduce 21.21% 267,250 0.66
CVX - Chevron Corp. Reduce 21.35% 81,214 0.71
MWW - Monster Worldwide Inc. Reduce 21.41% 421,032 0.63
DVN - Devon Energy Corp. Reduce 21.80% 105,392 0.83
DLCA - Dell Inc Reduce 22.54% 471,360 0.73
ADI - Analog Devices, Inc. Reduce 22.57% 199,911 0.72
BNY - The Bank of New York Mellon Cor Reduce 22.73% 237,109 0.76
WU - The Western Union Co. Reduce 22.83% 417,244 0.80
COP - ConocoPhillips Reduce 23.29% 177,556 0.86
AAGBP - Alcoa Inc. Reduce 23.72% 460,556 0.60
VLO - Valero Energy Corp. Reduce 24.43% 339,004 0.72
CCL - Carnival Corp. Ltd. Reduce 24.52% 164,440 0.64
AXP - American Express Co. Reduce 24.69% 148,543 0.76
NVS - Novartis AG Reduce 24.75% 121,459 0.36
BMY - Bristol-Myers Squibb Co. Reduce 32.89% 348,032 1.12
MDT - Medtronic plc Reduce 55.77% 164,555 0.77
TYC - Tyco International LTD Sell 100.00% 816,504 3.72
AGU - Agrium Inc Sell 100.00% 11,590 0.07
PFE - Pfizer Inc. Sell 100.00% 32,626 0.06
Q2 2010
DLCA - Dell Inc Reduce 0.55% 11,460 0.02
WU - The Western Union Co. Reduce 0.62% 11,335 0.02
BNY - The Bank of New York Mellon Cor Reduce 0.90% 9,483 0.03
6683 - General Electric Co. Reduce 1.14% 650 0.00
MWW - Monster Worldwide Inc. Reduce 1.42% 28,230 0.05
MSFT - Microsoft Corp. Reduce 1.53% 16,976 0.06
COP - ConocoPhillips Reduce 1.54% 11,911 0.05
ADI - Analog Devices, Inc. Reduce 1.69% 15,222 0.05
BMY - Bristol-Myers Squibb Co. Reduce 2.17% 23,520 0.07
JCN - Johnson Controls Inc. Reduce 2.72% 13,910 0.05
CCL - Carnival Corp. Ltd. Reduce 3.59% 24,946 0.11
TYC - Tyco International LTD Reduce 4.12% 35,068 0.15
NVS - Novartis AG Reduce 63.78% 864,147 2.21
WMT - Walmart Inc. Reduce 97.75% 984,072 2.08
DB5 - Dun & Bradstreet Corp. Sell 100.00% 117,700 1.00
YHOO - Yahoo! Sell 100.00% 327,723 0.62
AFL - Aflac Inc. Sell 100.00% 3,895 0.02
FPFCQ - First Place Financial Corp. Sell 100.00% 22,401 0.01
Q1 2010
XOM - ExxonMobil Holdings Corp. Reduce 0.76% 198 0.00
JNJ - Johnson & Johnson Reduce 1.30% 100 0.00
BAC - Bank of America Corp. Reduce 1.46% 24,596 0.04
ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.74% 2,987 0.02
MDT - Medtronic plc Reduce 2.40% 6,130 0.03
6683 - General Electric Co. Reduce 2.66% 1,550 0.00
CNU - Continuecare Corp. Reduce 2.91% 3,000 0.00
GLW - Corning Inc. Reduce 3.49% 51,345 0.11
MS - Morgan Stanley Reduce 3.54% 32,856 0.11
DLCA - Dell Inc Reduce 3.71% 80,906 0.13
AXP - American Express Co. Reduce 4.75% 28,725 0.13
ADI - Analog Devices, Inc. Reduce 5.03% 47,733 0.16
CVX - Chevron Corp. Reduce 5.09% 20,335 0.17
COP - ConocoPhillips Reduce 5.40% 44,155 0.19
VLO - Valero Energy Corp. Reduce 5.50% 80,727 0.13
MWW - Monster Worldwide Inc. Reduce 5.76% 121,900 0.23
JPM - JPMorgan Chase & Co. Reduce 6.12% 48,825 0.22
MSFT - Microsoft Corp. Reduce 6.72% 79,850 0.26
DVN - Devon Energy Corp. Reduce 6.73% 34,759 0.28
AAGBP - Alcoa Inc. Reduce 6.80% 141,546 0.25
BMY - Bristol-Myers Squibb Co. Reduce 7.37% 86,095 0.24
EBAY - eBay Inc. Reduce 7.45% 243,668 0.26
DB5 - Dun & Bradstreet Corp. Reduce 7.97% 10,200 0.09
NVS - Novartis AG Reduce 9.21% 137,399 0.31
WMT - Walmart Inc. Reduce 9.25% 102,675 0.20
BNY - The Bank of New York Mellon Cor Reduce 9.50% 110,490 0.33
SPLS* - Staples Inc. Reduce 9.61% 133,751 0.36
TYC - Tyco International LTD Reduce 9.77% 92,248 0.36
CCL - Carnival Corp. Ltd. Reduce 10.65% 82,860 0.28
CSCO - Cisco Systems, Inc. Reduce 11.42% 164,461 0.43
MRK - Merck & Co., Inc. Reduce 11.54% 1,572 0.01
GEZ - Genzyme Reduce 11.97% 32,525 0.17
JCN - Johnson Controls Inc. Reduce 48.18% 476,092 1.40
YHOO - Yahoo! Reduce 70.00% 764,769 1.39
DIS - The Walt Disney Co. Sell 100.00% 940,257 3.28
DE - Deere & Co. Sell 100.00% 135,983 0.80
OMC - Omnicom Group Inc. Sell 100.00% 95,254 0.40
Q4 2009
XOM - ExxonMobil Holdings Corp. Reduce 0.10% 25 0.00
EBAY - eBay Inc. Reduce 0.13% 4,182 0.00
AXP - American Express Co. Reduce 0.19% 1,150 0.00
CCL - Carnival Corp. Ltd. Reduce 0.19% 1,490 0.01
MS - Morgan Stanley Reduce 0.24% 2,258 0.01
DE - Deere & Co. Reduce 0.54% 735 0.00
MWW - Monster Worldwide Inc. Reduce 0.65% 13,933 0.03
OMC - Omnicom Group Inc. Reduce 0.68% 655 0.00
CSCO - Cisco Systems, Inc. Reduce 1.39% 20,250 0.05
CVX - Chevron Corp. Reduce 1.41% 5,724 0.05
WAG - Walgreen Co. Reduce 2.18% 19,160 0.08
JCN - Johnson Controls Inc. Reduce 2.82% 28,686 0.08
YHOO - Yahoo! Reduce 3.37% 38,131 0.08
TYC - Tyco International LTD Reduce 6.14% 61,757 0.24
DIS - The Walt Disney Co. Reduce 6.78% 68,435 0.21
MSFT - Microsoft Corp. Reduce 7.53% 96,808 0.28
NVS - Novartis AG Reduce 8.92% 146,216 0.31
INTC - Intel Corp. Sell 100.00% 620,762 1.38
CMCSK - Comcast Corp. - Special Class Sell 100.00% 551,035 1.00
MRKC - Merck & Co., Inc. Sell 100.00% 13,002 0.05
CBZ - CBIZ, Inc. Sell 100.00% 50,676 0.04
WYE - Wyeth Sell 100.00% 7,000 0.04
Q3 2009
BMY - Bristol-Myers Squibb Co. Reduce 0.01% 130 0.00
DIS - The Walt Disney Co. Reduce 0.05% 483 0.00
JPM - JPMorgan Chase & Co. Reduce 0.22% 1,761 0.01
DVN - Devon Energy Corp. Reduce 0.39% 2,036 0.01
BAC - Bank of America Corp. Reduce 0.42% 7,131 0.01
WU - The Western Union Co. Reduce 0.61% 9,940 0.02
JNJ - Johnson & Johnson Reduce 0.65% 50 0.00
CVX - Chevron Corp. Reduce 0.83% 3,388 0.03
KO - The Coca-Cola Co. Reduce 0.95% 3,016 0.01
DLCA - Dell Inc Reduce 1.01% 22,311 0.04
6683 - General Electric Co. Reduce 1.12% 660 0.00
MSFT - Microsoft Corp. Reduce 1.46% 19,069 0.06
EBAY - eBay Inc. Reduce 1.59% 53,023 0.05
CCL - Carnival Corp. Ltd. Reduce 1.77% 14,086 0.05
MWW - Monster Worldwide Inc. Reduce 1.90% 41,227 0.07
TYC - Tyco International LTD Reduce 2.05% 21,080 0.07
ADI - Analog Devices, Inc. Reduce 2.89% 27,822 0.09
CSCO - Cisco Systems, Inc. Reduce 3.13% 47,254 0.12
NVS - Novartis AG Reduce 4.27% 73,089 0.15
JCN - Johnson Controls Inc. Reduce 6.64% 72,277 0.21
OMC - Omnicom Group Inc. Reduce 12.31% 13,467 0.06
CMCSK - Comcast Corp. - Special Class Reduce 33.17% 273,462 0.52
INTC - Intel Corp. Reduce 53.11% 703,167 1.56
Q2 2009
DVN - Devon Energy Corp. Reduce 0.20% 1,043 0.01
MWW - Monster Worldwide Inc. Reduce 0.27% 5,867 0.01
WU - The Western Union Co. Reduce 0.47% 7,605 0.02
CCL - Carnival Corp. Ltd. Reduce 0.82% 6,561 0.02
CVX - Chevron Corp. Reduce 1.01% 4,158 0.04
XOM - ExxonMobil Holdings Corp. Reduce 1.15% 304 0.00
INTC - Intel Corp. Reduce 1.57% 21,095 0.05
WAG - Walgreen Co. Reduce 1.83% 16,330 0.07
CSCO - Cisco Systems, Inc. Reduce 2.07% 31,805 0.08
JNJ - Johnson & Johnson Reduce 2.22% 176 0.00
TYC - Tyco International LTD Reduce 3.18% 33,756 0.10
NVS - Novartis AG Reduce 4.01% 71,413 0.17
MSFT - Microsoft Corp. Reduce 7.67% 108,399 0.31
JCN - Johnson Controls Inc. Reduce 8.42% 100,187 0.19
6683 - General Electric Co. Reduce 20.00% 14,758 0.02
OMC - Omnicom Group Inc. Reduce 33.47% 55,026 0.20
CMCSK - Comcast Corp. - Special Cl Reduce 53.97% 966,760 1.95
WYE - Wyeth Reduce 93.03% 93,473 0.63
COV - Covidien Ltd Sell 100.00% 518,688 2.71
TEL - TE Connectivity plc Sell 100.00% 718,116 1.24
HBAN - Huntington Bancshares Inc. Sell 100.00% 53,534 0.01
RURL - Rural Metro Corp. Sell 100.00% 13,000 0.00
Q1 2009
DLCA - Dell Inc Reduce 0.07% 1,475 0.00
VLO - Valero Energy Corp. Reduce 0.22% 2,741 0.01
COV - Covidien Ltd Reduce 2.83% 15,123 0.07
CMCSK - Comcast Corp. - Special Class Reduce 3.87% 72,091 0.15
YHOO - Yahoo! Reduce 3.97% 45,993 0.07
CCL - Carnival Corp. Ltd. Reduce 4.33% 36,208 0.12
XOM - ExxonMobil Holdings Corp. Reduce 5.97% 1,671 0.02
MRKC - Merck & Co., Inc. Reduce 6.47% 900 0.00
INTC - Intel Corp. Reduce 6.65% 95,890 0.18
BNY - The Bank of New York Mellon Cor Reduce 6.73% 51,685 0.19
WAG - Walgreen Co. Reduce 8.49% 82,670 0.27
SPLS* - Staples Inc. Reduce 8.55% 123,995 0.29
MSFT - Microsoft Corp. Reduce 9.11% 141,654 0.36
NVS - Novartis AG Reduce 9.45% 186,004 0.27
WMT - Walmart Inc. Reduce 11.15% 129,435 0.32
CVX - Chevron Corp. Reduce 11.42% 53,187 0.52
CSCO - Cisco Systems, Inc. Reduce 12.69% 223,830 0.48
MS - Morgan Stanley Reduce 12.88% 134,582 0.28
AXP - American Express Co. Reduce 13.04% 75,500 0.18
ADI - Analog Devices, Inc. Reduce 17.24% 199,830 0.50
OMC - Omnicom Group Inc. Reduce 38.50% 102,938 0.36
WYE - Wyeth Reduce 87.19% 683,949 3.36
6683 - General Electric Co. Reduce 94.52% 1,273,254 2.70
TWX - Time Warner Inc Sell 100.00% 2,717,326 3.58
TYCN - Tyco International LTD. Sell 100.00% 1,063,144 3.01
PFE - Pfizer Inc. Sell 100.00% 593,043 1.38
ROK - Rockwell Automation, Inc. Sell 100.00% 245,480 1.04
C - Citigroup Inc. Sell 100.00% 1,158,475 1.02
MER - Merrill Lynch & Co. Sell 100.00% 518,958 0.79
HUB - Chubb Corp. Sell 100.00% 4,128 0.03
T - AT&T Inc. Sell 100.00% 7,196 0.03
MIIS - MicroIslet, Inc. Sell 100.00% 44,500 0.00
Q4 2008
ADI - Analog Devices, Inc. Reduce 1.06% 12,441 0.03
CMCSK - Comcast Corp. - Special Class Reduce 1.43% 27,100 0.05
TWX - Time Warner Inc Reduce 2.58% 23,943 0.09
MSFT - Microsoft Corp. Reduce 3.22% 51,768 0.14
PFE - Pfizer Inc. Reduce 5.26% 34,718 0.06
6683 - General Electric Co. Reduce 5.72% 81,687 0.20
BMY - Bristol-Myers Squibb Co. Reduce 7.32% 56,281 0.12
WYE - Wyeth Reduce 8.36% 71,529 0.26
JPM - JPMorgan Chase & Co. Reduce 8.56% 55,844 0.26
CVX - Chevron Corp. Reduce 10.59% 55,149 0.45
XOM - ExxonMobil Holdings Corp. Reduce 12.09% 3,851 0.03
COV - Covidien Ltd Reduce 16.35% 104,318 0.55
OMC - Omnicom Group Inc. Reduce 17.83% 58,005 0.22
JNJ - Johnson & Johnson Reduce 18.25% 1,739 0.01
MER - Merrill Lynch & Co. Reduce 34.07% 268,227 0.67
WMT - Walmart Inc. Reduce 35.82% 647,799 1.27
MMM - 3M Co. Sell 100.00% 527,664 3.54
WFC - Wells Fargo & Co. Sell 100.00% 7,473 0.03
Q3 2008
6683 - General Electric Co. Reduce 0.47% 6,713 0.02
COP - ConocoPhillips Reduce 0.67% 5,138 0.04
MER - Merrill Lynch & Co. Reduce 0.76% 6,031 0.02
TEL - TE Connectivity plc Reduce 1.22% 6,589 0.03
TYCN - Tyco International LTD. Reduce 1.58% 15,749 0.07
MMM - 3M Co. Reduce 1.64% 10,501 0.06
MS - Morgan Stanley Reduce 1.66% 15,432 0.06
WYE - Wyeth Reduce 2.19% 19,126 0.10
BAC - Bank of America Corp. Reduce 2.54% 26,196 0.07
JNJ - Johnson & Johnson Reduce 2.56% 250 0.00
NVS - Novartis AG Reduce 3.68% 74,878 0.15
CVX - Chevron Corp. Reduce 4.16% 22,627 0.24
DLCA - Dell Inc Reduce 4.20% 87,493 0.20
SPLS* - Staples, Inc. Reduce 4.71% 71,590 0.18
INTC - Intel Corp. Reduce 5.12% 77,807 0.18
CMCSK - Comcast Corp. - Special Class Reduce 8.56% 176,959 0.35
JPM - JPMorgan Chase & Co. Reduce 24.98% 217,146 0.79
COV - Covidien Ltd Reduce 37.58% 384,160 1.95
WU - The Western Union Co. Sell 100.00% 1,724,698 4.52
AAIG - American International Group I Sell 100.00% 917,047 2.57
NLOK - Symantec Corp. Sell 100.00% 1,247,475 2.56
ODP - Office Depot Inc. Sell 100.00% 1,445,033 1.68
AMGN - Amgen Inc. Sell 100.00% 275,830 1.38
RDS.A - Royal Dutch Shell PLC ADR - A Sell 100.00% 3,375 0.03
BP - BP p.l.c. Sell 100.00% 3,552 0.03
VZ - Verizon Communications Inc. Sell 100.00% 6,713 0.03
Q2 2008
BAC - Bank of America Corp. Reduce 0.19% 1,998 0.01
MMM - 3M Co. Reduce 0.23% 1,447 0.01
MS - Morgan Stanley Reduce 0.29% 2,734 0.01
XOM - ExxonMobil Holdings Corp. Reduce 0.31% 100 0.00
KO - The Coca-Cola Co. Reduce 0.34% 150 0.00
NVS - Novartis AG Reduce 0.40% 8,231 0.01
MER - Merrill Lynch & Co. Reduce 0.75% 5,971 0.02
INTC - Intel Corp. Reduce 1.16% 17,826 0.03
SPLS* - Staples, Inc. Reduce 1.24% 19,085 0.03
DLCA - Dell Inc Reduce 1.84% 39,080 0.06
TYCN - Tyco International LTD. Reduce 2.63% 26,955 0.10
ADI - Analog Devices, Inc. Reduce 3.46% 41,930 0.10
TEL - TE Connectivity plc Reduce 3.52% 19,740 0.06
CMCSK - Comcast Corp. - Special Class Reduce 4.05% 87,207 0.14
JPM - JPMorgan Chase & Co. Reduce 5.17% 47,409 0.17
COP - ConocoPhillips Reduce 5.21% 42,161 0.20
CVX - Chevron Corp. Reduce 5.73% 33,034 0.23
DVN - Devon Energy Corp. Reduce 7.35% 35,952 0.31
COV - Covidien Ltd Reduce 9.90% 112,303 0.41
JNJ - Johnson & Johnson Reduce 11.73% 1,300 0.01
WYE - Wyeth Reduce 14.43% 147,569 0.51
NLOK - Symantec Corp. Reduce 18.28% 279,015 0.38
BP - BP p.l.c. Reduce 21.83% 992 0.00
WU - The Western Union Co. Reduce 25.25% 582,716 1.02
WMT - Walmart Inc. Sell 100.00% 958,728 4.15
MSFT - Microsoft Corp. Sell 100.00% 1,615,300 3.76
TWX - Time Warner Inc C Sell 100.00% 2,935,548 3.38
PFE - Pfizer Inc. Sell 100.00% 1,795,393 3.09
C - Citigroup Inc. Sell 100.00% 1,073,038 1.89
MWW - Monster Worldwide Inc. C Sell 100.00% 788,020 1.57
GAP - The Gap, Inc. Sell 100.00% 783,679 1.27
TSM - Taiwan Semiconductor Sell 100.00% 1,023,065 0.86
DFS - Discover Financial Services C Sell 100.00% 450,717 0.61
ROST - Ross Stores, Inc. Sell 100.00% 26,130 0.06
FPFCQ - First Place Financial Corp. C Sell 100.00% 22,401 0.02
FTU - Wachovia Corp. C Sell 100.00% 8,980 0.02
T - AT&T Inc. Sell 100.00% 6,092 0.02
WFC - Wells Fargo & Co. Sell 100.00% 7,795 0.02
CVS - CVS Health Corp. Sell 100.00% 5,550 0.02
Q1 2008
AAIG - American International Group I C Reduce 0.83% 7,098 0.03
SPLS* - Staples, Inc. C Reduce 0.97% 15,080 0.03
6683 - General Electric Co. C Reduce 1.02% 14,639 0.04
XOM - ExxonMobil Holdings Corp. Reduce 1.49% 481 0.00
ROST - Ross Stores, Inc. Reduce 1.69% 1,800 0.00
INTC - Intel Corp. Reduce 1.83% 28,576 0.06
NLOK - Symantec Corp. C Reduce 3.21% 50,675 0.06
MSFT - Microsoft Corp. Reduce 3.26% 54,410 0.14
TWX - Time Warner Inc C Reduce 3.33% 33,723 0.12
RDS.A - Royal Dutch Shell PLC ADR - A C Reduce 4.26% 150 0.00
COP - ConocoPhillips Reduce 4.55% 38,593 0.19
WU - The Western Union Co. Reduce 4.84% 117,267 0.21
CVX - Chevron Corp. Reduce 5.17% 31,401 0.21
BAC - Bank of America Corp. Reduce 6.07% 66,768 0.20
HUB - Chubb Corp. C Reduce 6.78% 300 0.00
TYCN - Tyco International LTD. C Reduce 7.68% 85,149 0.25
PFE - Pfizer Inc. Reduce 7.82% 160,453 0.25
MRKC - Merck & Co., Inc. C Reduce 8.45% 1,200 0.01
KO - The Coca-Cola Co. Reduce 8.57% 4,120 0.01
COV - Covidien Ltd C Reduce 10.14% 127,960 0.41
JPM - JPMorgan Chase & Co. Reduce 10.76% 110,514 0.35
T - AT&T Inc. Reduce 11.88% 1,087 0.00
DVN - Devon Energy Corp. Reduce 13.10% 73,755 0.48
C - Citigroup Inc. Reduce 13.11% 16,188 0.35
WMT - Walmart Inc. Reduce 17.84% 624,468 0.72
ODP - Office Depot Inc. C Reduce 20.94% 221,745 0.22
GAP - The Gap, Inc. Reduce 21.61% 216,101 0.33
DFS - Discover Financial Services C Reduce 23.50% 138,467 0.15
CVS - CVS Health Corp. Reduce 27.77% 2,134 0.01
VZ - Verizon Communications Inc. Reduce 29.22% 2,969 0.01
JNJ - Johnson & Johnson Reduce 93.73% 165,519 0.80
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 1,060,970 3.58
BDX - Becton, Dickinson and Co. Sell 100.00% 2,500 0.02
CPNLQ - Calpine Corporation CO Sell 100.00% 10,000 0.00
Q4 2007
MMM - 3M Co. Reduce 0.35% 2,146 0.01
BAC - Bank of America Corp. Reduce 0.39% 4,350 0.01
CSCO - Cisco Systems, Inc. Reduce 2.68% 37,047 0.08
COP - ConocoPhillips Reduce 2.70% 23,523 0.10
PFE - Pfizer Inc. Reduce 2.88% 60,965 0.09
CVX - Chevron Corp. Reduce 3.61% 22,740 0.14
WYE - Wyeth CO Reduce 5.25% 56,287 0.17
COV - Covidien Ltd CO Reduce 6.65% 89,918 0.25
ODP - Office Depot Inc. CO Reduce 8.07% 92,927 0.13
FPFCQ - First Place Financial Corp. CO Reduce 9.49% 2,348 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 10.04% 118,464 0.35
WMT - Walmart Inc. Reduce 11.71% 464,415 0.45
MSFT - Microsoft Corp. Reduce 13.14% 252,534 0.49
WU - The Western Union Co. Reduce 13.24% 369,912 0.51
DFS - Discover Financial Services CO Reduce 18.33% 132,279 0.18
INTC - Intel Corp. Reduce 21.93% 439,623 0.75
GAP - The Gap, Inc. Reduce 61.23% 1,579,050 1.92
JNJ - Johnson & Johnson Reduce 73.32% 485,413 2.11
HRB - H&R Block, Inc. Sell 100.00% 669,040 0.94
BA - The Boeing Co. Sell 100.00% 2,278 0.02
WFC - Wells Fargo & Co. Sell 100.00% 6,304 0.01
HBAN - Huntington Bancshares Inc. Sell 100.00% 12,360 0.01
CMCSA - Comcast Corp. Sell 100.00% 8,468 0.01
EESV - Enviornmental Energy Service Sell 100.00% 10,000 0.00
Q3 2007
FTU - Wachovia Corp. Reduce 1.11% 100 0.00
COP - ConocoPhillips Reduce 1.30% 11,466 0.04
GAP - The Gap, Inc. Reduce 1.34% 34,927 0.04
RDS.A - Royal Dutch Shell PLC ADR - A Reduce 2.08% 75 0.00
KO - The Coca-Cola Co. Reduce 3.66% 1,830 0.00
JNJ - Johnson & Johnson Reduce 4.37% 30,266 0.12
VZ - Verizon Communications Inc. Reduce 5.13% 504 0.00
CVX - Chevron Corp. Reduce 5.83% 39,035 0.21
INTC - Intel Corp. Reduce 7.59% 164,661 0.25
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 11.79% 157,605 0.42
MRKC - Merck & Co., Inc. Reduce 13.46% 2,177 0.01
MMM - 3M Co. Reduce 15.23% 109,943 0.51
6683 - General Electric Co. Reduce 15.75% 254,892 0.63
T - AT&T Inc. Reduce 21.02% 2,436 0.00
CSCO - Cisco Systems, Inc. Reduce 30.79% 614,659 1.10
TYCN - Tyco International LTD. Reduce 42.96% 831,587 1.81
XOM - ExxonMobil Holdings Corp. Reduce 63.58% 56,195 0.30
WFC - Wells Fargo & Co. Reduce 79.46% 24,382 0.06
FDCP - First Data Corp. Sell 100.00% 1,832,865 3.86
3403545Q - Dollar General Sell 100.00% 2,157,161 3.05
BSX - Boston Scientific Corp. Sell 100.00% 2,395,407 2.37
PGR - The Progressive Corp. Sell 100.00% 1,361,564 2.10
BK - Bank of New York Sell 100.00% 336,325 0.90
2674129Q - Sky Financial Group Inc. Sell 100.00% 11,361 0.02
AQ - Comcast Corp - CL A Sell 100.00% 7,969 0.01
Q2 2007
MER - Merrill Lynch & Co. Reduce 0.13% 296 0.00
INTC - Intel Corp. Reduce 0.21% 4,546 0.01
CVX - Chevron Corp. Reduce 0.22% 1,465 0.01
MS - Morgan Stanley Reduce 0.46% 2,818 0.02
VZ - Verizon Communications Inc. Reduce 0.54% 53 0.00
WYE - Wyeth Reduce 2.51% 23,404 0.08
RDS.A - Royal Dutch Shell PLC ADR - A Reduce 4.00% 150 0.00
XOM - ExxonMobil Holdings Corp. Reduce 10.33% 10,180 0.06
FDCP - First Data Corp. Reduce 14.78% 317,960 0.61
BP - BP p.l.c. Reduce 16.53% 900 0.00
3403545Q - Dollar General Reduce 17.80% 467,134 0.71
BK - Bank of New York Reduce 22.80% 99,323 0.29
MEDI - MedImmune Inc Sell 100.00% 1,786,455 4.66
TYI - Tyco International LTD. Sell 100.00% 1,590,304 3.60
VSH - Vishay Intertechnology, Inc. Sell 100.00% 2,985,455 2.99
JOE - The St. Joe Co. Sell 100.00% 4,150 0.02
Q1 2007
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.86% 11,400 0.02
MS - Morgan Stanley Reduce 1.25% 7,851 0.04
TWX - Time Warner Inc Reduce 2.05% 19,196 0.09
JPM - JPMorgan Chase & Co. Reduce 2.09% 18,624 0.06
KO - The Coca-Cola Co. Reduce 2.63% 1,350 0.00
VSH - Vishay Intertechnology, Inc. Reduce 5.18% 162,960 0.15
WFC - Wells Fargo & Co. Reduce 7.60% 672 0.00
FTU - Wachovia Corp. Reduce 7.75% 750 0.00
BP - BP p.l.c. Reduce 10.58% 644 0.00
MRKC - Merck & Co., Inc. Reduce 12.33% 2,200 0.01
3403545Q - Dollar General Reduce 14.97% 462,095 0.51
CVS - CVS Health Corp. Reduce 19.19% 1,650 0.00
VZ - Verizon Communications Inc. Reduce 29.13% 4,058 0.01
RDS.A - Royal Dutch Shell PLC ADR - A Reduce 29.91% 1,600 0.01
MER - Merrill Lynch & Co. Reduce 30.42% 101,556 0.65
XOM - ExxonMobil Holdings Corp. Reduce 40.52% 67,135 0.36
NVS - Novartis AG Reduce 48.62% 491,185 1.05
2674129Q - Sky Financial Group Inc. Reduce 56.29% 14,631 0.02
BK - Bank of New York Reduce 61.49% 695,477 1.90
2987536Q - Symbol Technologies, Inc. Sell 100.00% 3,584,999 3.71
ROST - Ross Stores, Inc. Sell 100.00% 1,380,015 2.80
2307532Q - American Power Conversion Sell 100.00% 1,127,866 2.39
TDW - Tidewater Inc. Sell 100.00% 86,737 0.29
BIM - Biomet Sell 100.00% 15,650 0.04
IBM - International Business Machines Corp. Sell 100.00% 2,686 0.02
AB - AllianceBernstein Holdings L.P. Sell 100.00% 3,000 0.02
AME - AMETEK, Inc. Sell 100.00% 7,350 0.02
BLS - Bellsouth Corp. Sell 100.00% 4,833 0.02
AQ - Comcast Corp - CL A Sell 100.00% 5,345 0.02
Q4 2006
WYE - Wyeth Reduce 0.11% 985 0.00
KO - The Coca-Cola Co. Reduce 0.21% 110 0.00
6683 - General Electric Co. Reduce 0.89% 13,475 0.04
FPFCQ - First Place Financial Corp. Reduce 1.14% 285 0.00
C - Citigroup Inc. Reduce 1.18% 1,170 0.04
CSCO - Cisco Systems, Inc. Reduce 1.42% 20,945 0.04
PFE - Pfizer Inc. Reduce 1.47% 27,627 0.05
AAIG - American International Group I Reduce 1.57% 12,150 0.06
TYI - Tyco International LTD. Reduce 1.57% 24,657 0.05
MRKC - Merck & Co., Inc. Reduce 1.65% 300 0.00
BAC - Bank of America Corp. Reduce 1.66% 15,077 0.06
MSFT - Microsoft Corp. Reduce 2.01% 38,344 0.08
JPM - JPMorgan Chase & Co. Reduce 2.37% 21,625 0.07
ROST - Ross Stores, Inc. Reduce 2.62% 148,460 0.07
TWX - Time Warner Inc Reduce 2.74% 26,363 0.11
MS - Morgan Stanley Reduce 2.82% 18,203 0.10
RDS.A - Royal Dutch Shell PLC ADR - A Reduce 3.17% 175 0.00
GAP - The Gap, Inc. Reduce 4.24% 104,581 0.15
MEDI - MedImmune Inc Reduce 5.32% 95,941 0.21
CMCSK - Comcast Corp. - Special Class Reduce 5.78% 79,832 0.22
BK - Bank of New York Reduce 5.92% 71,125 0.18
3403545Q - Dollar General Reduce 6.18% 203,415 0.20
BLS - Bellsouth Corp. Reduce 10.15% 546 0.00
BSX - Boston Scientific Corp. Reduce 10.71% 229,925 0.25
VZ - Verizon Communications Inc. Reduce 13.08% 2,097 0.01
2987536Q - Symbol Technologies, Inc. Reduce 15.98% 681,689 0.75
XOM - ExxonMobil Holdings Corp. Reduce 19.37% 39,798 0.20
MER - Merrill Lynch & Co. Reduce 32.98% 164,306 0.95
NVS - Novartis AG Reduce 43.84% 788,484 1.44
2307532Q - American Power Conversion Reduce 50.51% 1,150,945 1.86
TDW - Tidewater Inc. Reduce 87.94% 19,599 2.06
GS - The Goldman Sachs Group, Inc. Sell 100.00% 1,186 0.01
Q3 2006
MRKC - Merck & Co., Inc. Reduce 1.08% 199 0.00
IBM - International Business Machines Corp. Reduce 1.82% 52 0.00
VZ - Verizon Communications Inc. Reduce 2.04% 333 0.00
INTC - Intel Corp. Reduce 2.47% 51,075 0.07
FTU - Wachovia Corp. Reduce 3.01% 300 0.00
JNJ - Johnson & Johnson Reduce 3.62% 8,435 0.04
2307532Q - American Power Conversion Reduce 4.42% 105,470 0.15
ROST - Ross Stores, Inc. Reduce 4.80% 285,960 0.15
MEDI - MedImmune Inc Reduce 4.93% 93,425 0.18
TDW - Tidewater Inc. Reduce 5.27% 1,240 0.14
MER - Merrill Lynch & Co. Reduce 6.26% 33,278 0.17
WMT - Walmart Inc. Reduce 6.35% 204,945 0.24
TYI - Tyco International LTD. Reduce 6.44% 107,945 0.22
GAP - The Gap, Inc. Reduce 6.61% 174,692 0.22
BLS - Bellsouth Corp. Reduce 6.92% 400 0.00
VSH - Vishay Intertechnology, Inc. Reduce 6.98% 229,485 0.26
6683 - General Electric Co. Reduce 7.46% 122,057 0.29
C - Citigroup Inc. Reduce 7.88% 8,465 0.30
2987536Q - Symbol Technologies, Inc. Reduce 7.92% 367,149 0.29
TWX - Time Warner Inc Reduce 8.63% 90,927 0.34
WYE - Wyeth Reduce 8.87% 89,219 0.29
AAIG - American International Group I Reduce 9.88% 84,539 0.36
MSFT - Microsoft Corp. Reduce 10.23% 217,581 0.37
XOM - ExxonMobil Holdings Corp. Reduce 10.45% 23,990 0.11
BAC - Bank of America Corp. Reduce 11.65% 119,577 0.42
BK - Bank of New York Reduce 12.32% 168,865 0.39
JPM - JPMorgan Chase & Co. Reduce 12.48% 130,062 0.40
GS - The Goldman Sachs Group, Inc. Reduce 12.54% 170 0.00
PFE - Pfizer Inc. Reduce 13.19% 284,827 0.46
CMCSK - Comcast Corp. - Special Class Reduce 14.71% 238,337 0.57
NVS - Novartis AG Reduce 16.24% 348,845 0.56
MS - Morgan Stanley Reduce 27.57% 245,459 1.13
MRSH - Marsh & McLennan Companies, Inc. Sell 100.00% 1,582,769 3.09
FMCC - Freddie Mac Sell 100.00% 239,327 0.99
AQ - Comcast Corp - CL A Sell 100.00% 7,122 0.02
Q2 2006
XOM - ExxonMobil Holdings Corp. Reduce 0.14% 326 0.00
AAIG - American International Group I Reduce 0.71% 6,080 0.03
TDW - Tidewater Inc. Reduce 0.81% 191 0.02
MRSH - Marsh & McLennan Companies, Inc. Reduce 0.97% 15,555 0.03
NVS - Novartis AG Reduce 1.14% 24,671 0.04
CVS - CVS Health Corp. Reduce 1.15% 100 0.00
KO - The Coca-Cola Co. Reduce 1.76% 920 0.00
RDS.A - Royal Dutch Shell PLC ADR - A Reduce 1.89% 100 0.00
2674129Q - Sky Financial Group Inc. Reduce 2.97% 502 0.00
2987536Q - Symbol Technologies, Inc. Reduce 3.27% 156,758 0.11
VZ - Verizon Communications Inc. Reduce 3.29% 556 0.00
PFE - Pfizer Inc. Reduce 3.33% 74,403 0.12
TYI - Tyco International LTD. Reduce 3.35% 58,109 0.10
FMCC - Freddie Mac Reduce 3.92% 9,772 0.04
WYE - Wyeth Reduce 4.13% 43,321 0.14
BK - Bank of New York Reduce 4.59% 65,923 0.16
TWX - Time Warner Inc Reduce 5.40% 60,130 0.20
GAP - The Gap, Inc. Reduce 5.84% 163,724 0.20
GS - The Goldman Sachs Group, Inc. Reduce 6.55% 95 0.00
FTU - Wachovia Corp. Reduce 6.56% 700 0.00
BP - BP p.l.c. Reduce 6.91% 432 0.00
WMT - Walmart Inc. Reduce 7.32% 255,216 0.27
6683 - General Electric Co. Reduce 7.63% 135,240 0.31
MS - Morgan Stanley Reduce 7.98% 77,228 0.32
BSX - Boston Scientific Corp. Reduce 8.99% 182,920 0.28
JPM - JPMorgan Chase & Co. Reduce 9.32% 107,135 0.30
MER - Merrill Lynch & Co. Reduce 9.68% 56,937 0.30
MMM - 3M Co. Reduce 10.01% 419 0.00
INTC - Intel Corp. Reduce 10.39% 239,435 0.31
ROST - Ross Stores, Inc. Reduce 10.44% 693,980 0.34
AME - AMETEK, Inc. Reduce 10.91% 2,025 0.00
BAC - Bank of America Corp. Reduce 11.41% 132,134 0.40
C - Citigroup Inc. Reduce 11.70% 14,235 0.45
VSH - Vishay Intertechnology, Inc. Reduce 11.88% 442,954 0.42
WFC - Wells Fargo & Co. Reduce 14.14% 1,448 0.00
MRKC - Merck & Co., Inc. Reduce 14.25% 3,050 0.01
CMCSK - Comcast Corp. - Special Class Reduce 15.03% 286,639 0.50
DIS - The Walt Disney Co. Sell 100.00% 976,719 1.80
IPG - Interpublic Group Sell 100.00% 2,779,475 1.76
GIS - General Mills, Inc. Sell 100.00% 292,789 0.98
HRB - H&R Block, Inc. Sell 100.00% 125,875 0.18
JOE - The St. Joe Co. Sell 100.00% 4,150 0.02
2860436Q - Liberty Media Corp - A Sell 100.00% 27,096 0.01
Q1 2006
KO - The Coca-Cola Co. Reduce 0.17% 90 0.00
WMT - Walmart Inc. Reduce 0.96% 33,795 0.03
2987536Q - Symbol Technologies, Inc. Reduce 1.08% 52,244 0.04
ROST - Ross Stores, Inc. Reduce 1.45% 97,900 0.05
C - Citigroup Inc. Reduce 2.11% 2,625 0.08
AAIG - American International Group I Reduce 2.66% 23,590 0.10
GAP - The Gap, Inc. Reduce 2.71% 78,031 0.09
BP - BP p.l.c. Reduce 3.10% 200 0.00
MSFT - Microsoft Corp. Reduce 3.24% 69,535 0.12
WYE - Wyeth Reduce 3.51% 38,126 0.11
BAC - Bank of America Corp. Reduce 3.62% 43,550 0.13
VZ - Verizon Communications Inc. Reduce 4.90% 871 0.00
NVS - Novartis AG Reduce 5.28% 120,969 0.17
JPM - JPMorgan Chase & Co. Reduce 8.55% 107,533 0.27
VSH - Vishay Intertechnology, Inc. Reduce 8.55% 348,495 0.31
BK - Bank of New York Reduce 8.64% 135,972 0.28
WFC - Wells Fargo & Co. Reduce 8.67% 972 0.00
MS - Morgan Stanley Reduce 9.14% 97,306 0.35
XOM - ExxonMobil Holdings Corp. Reduce 11.90% 31,042 0.11
HUB - Chubb Corp. Reduce 11.93% 300 0.00
AME - AMETEK, Inc. Reduce 15.38% 3,375 0.00
FTU - Wachovia Corp. Reduce 15.78% 2,000 0.01
MRKC - Merck & Co., Inc. Reduce 17.21% 4,449 0.01
DIS - The Walt Disney Co. Reduce 19.06% 233,210 0.35
TDW - Tidewater Inc. Reduce 20.86% 6,252 0.58
MER - Merrill Lynch & Co. Reduce 22.65% 172,325 0.75
CVS - CVS Health Corp. Reduce 23.88% 2,730 0.00
MEDI - MedImmune Inc Reduce 24.88% 417,455 0.94
GIS - General Mills, Inc. Reduce 33.04% 289,000 0.46
IBM - International Business Machines Corp. Reduce 59.38% 4,184 0.02
RDS.A - Royal Dutch Shell PLC ADR - A Reduce 75.80% 16,600 0.07
NOK - Nokia Oyj Sell 100.00% 2,522,152 2.96
COP - ConocoPhillips Sell 100.00% 16,100 0.06
2235894Q - Lucent Technologies Sell 100.00% 291,628 0.05
AXP - American Express Co. Sell 100.00% 11,847 0.04
AMAT - Applied Materials, Inc. Sell 100.00% 12,606 0.01
AQ - Comcast Corp - CL A Sell 100.00% 7,965 0.01
CDCOR - Comdisco Holding Company, Inc. Sell 100.00% 11,500 0.00
EESV - Enviornmental Energy Service Sell 100.00% 10,000 0.00
Q4 2005
RDS.A - Royal Dutch Shell PLC ADR - A Reduce 0.07% 15 0.00
BIM - Biomet Reduce 0.63% 100 0.00
WMT - Walmart Inc. Reduce 0.67% 23,556 0.02
MRKC - Merck & Co., Inc. Reduce 1.14% 299 0.00
GAP - The Gap, Inc. Reduce 1.38% 40,312 0.04
KO - The Coca-Cola Co. Reduce 1.47% 780 0.00
WYE - Wyeth Reduce 1.81% 20,065 0.06
FPFCQ - First Place Financial Corp. Reduce 1.92% 490 0.00
TDW - Tidewater Inc. Reduce 3.95% 1,234 0.12
NVS - Novartis AG Reduce 5.06% 122,244 0.17
PFE - Pfizer Inc. Reduce 5.94% 132,403 0.20
2674129Q - Sky Financial Group Inc. Reduce 6.13% 1,104 0.00
BSX - Boston Scientific Corp. Reduce 6.53% 108,450 0.16
2987536Q - Symbol Technologies, Inc. Reduce 6.75% 350,511 0.21
BK - Bank of New York Reduce 6.88% 116,281 0.21
VSH - Vishay Intertechnology, Inc. Reduce 6.90% 302,327 0.22
MSFT - Microsoft Corp. Reduce 7.27% 167,955 0.27
MS - Morgan Stanley Reduce 7.36% 84,543 0.28
MER - Merrill Lynch & Co. Reduce 7.88% 65,090 0.25
BAC - Bank of America Corp. Reduce 7.92% 103,294 0.27
INTC - Intel Corp. Reduce 8.11% 199,656 0.31
6683 - General Electric Co. Reduce 8.17% 157,344 0.33
C - Citigroup Inc. Reduce 8.19% 11,082 0.31
FMCC - Freddie Mac Reduce 8.38% 21,451 0.08
NOK - Nokia Oyj Reduce 10.12% 283,998 0.30
AAIG - American International Group I Reduce 10.51% 104,067 0.40
JPM - JPMorgan Chase & Co. Reduce 11.53% 163,787 0.35
IPG - Interpublic Group Reduce 12.17% 328,640 0.24
GIS - General Mills, Inc. Reduce 18.57% 199,420 0.30
MEDI - MedImmune Inc Reduce 35.26% 913,920 1.91
AXP - American Express Co. Reduce 35.38% 6,486 0.02
COP - ConocoPhillips Reduce 49.84% 20,988 0.07
2860436Q - Liberty Media Corp - A Reduce 59.93% 40,524 0.02
2235894Q - Lucent Technologies Reduce 93.73% 4,359,513 0.88
FITB - Fifth Third Bancorp Sell 100.00% 528,086 1.21
TRIA - Triangle MultiMedia Inc. Sell 100.00% 1,000,000 0.00
Q3 2005
2987536Q - Symbol Technologies, Inc. Reduce 0.44% 23,140 0.01
JNJ - Johnson & Johnson Reduce 0.74% 100 0.00
VSH - Vishay Intertechnology, Inc. Reduce 0.80% 35,237 0.02
KO - The Coca-Cola Co. Reduce 0.88% 470 0.00
DIS - The Walt Disney Co. Reduce 1.01% 11,447 0.02
VZ - Verizon Communications Inc. Reduce 1.73% 278 0.00
2674129Q - Sky Financial Group Inc. Reduce 1.77% 325 0.00
GAP - The Gap, Inc. Reduce 2.84% 85,395 0.10
TDW - Tidewater Inc. Reduce 2.93% 941 0.07
BAC - Bank of America Corp. Reduce 3.58% 48,445 0.12
FTU - Wachovia Corp. Reduce 3.80% 500 0.00
AQ - Comcast Corp - CL A Reduce 3.86% 317 0.00
CVX - Chevron Corp. Reduce 4.72% 8,100 0.03
WFC - Wells Fargo & Co. Reduce 4.75% 558 0.00
JPM - JPMorgan Chase & Co. Reduce 4.82% 71,914 0.14
2235894Q - Lucent Technologies Reduce 4.85% 237,335 0.04
C - Citigroup Inc. Reduce 5.64% 8,088 0.21
6683 - General Electric Co. Reduce 6.23% 127,898 0.25
FITB - Fifth Third Bancorp Reduce 6.89% 39,050 0.09
PFE - Pfizer Inc. Reduce 7.25% 174,366 0.26
IPG - Interpublic Group Reduce 7.49% 218,650 0.15
INTC - Intel Corp. Reduce 8.23% 220,776 0.32
NVS - Novartis AG Reduce 8.61% 227,530 0.28
GIS - General Mills, Inc. Reduce 9.09% 107,340 0.14
MS - Morgan Stanley Reduce 9.11% 115,149 0.34
MSFT - Microsoft Corp. Reduce 10.16% 261,373 0.37
MEDI - Medimmune Inc Reduce 10.44% 302,160 0.45
AAIG - American International Group I Reduce 10.75% 119,223 0.39
FMCC - Freddie Mac Reduce 10.99% 31,608 0.12
XOM - ExxonMobil Holdings Corp. Reduce 11.20% 32,642 0.11
WYE - Wyeth Reduce 11.64% 145,902 0.34
BK - Bank of New York Reduce 12.23% 235,434 0.38
MER - Merrill Lynch & Co. Reduce 14.59% 141,079 0.44
NOK - Nokia Oyj Reduce 23.04% 839,940 0.79
COP - ConocoPhillips Reduce 30.37% 18,366 0.05
2307532Q - American Power Conversion Reduce 32.28% 885,347 1.18
IBM - International Business Machines Corp. Reduce 56.39% 5,623 0.02
2860436Q - Liberty Media Corp - A Reduce 88.19% 504,886 0.29
AXP - American Express Co. Reduce 96.13% 455,291 1.19
MRKC - Merck & Co., Inc. Reduce 97.22% 915,136 1.59
CVS - CVS Health Corp. Reduce 98.55% 763,639 1.25
BAX - Baxter International Inc. Sell 100.00% 988,024 2.06
FNMA - Federal Natl. Mortgage Assn. Sell 100.00% 170,601 0.56
RDPL - Royal Dutch Petr. Sell 100.00% 21,915 0.08
987200Q - May Dept. Stores Sell 100.00% 12,650 0.03
GS - The Goldman Sachs Group, Inc. Sell 100.00% 2,693 0.02
JCN - Johnson Controls Inc. Sell 100.00% 4,600 0.01
Q2 2005
CVX - Chevron Corp. Reduce 0.04% 75 0.00
AAIG - American International Group I Reduce 0.30% 3,327 0.01
CMCSK - Comcast Corp. - Special Class Reduce 0.37% 6,320 0.01
IPG - Interpublic Group Reduce 0.45% 13,278 0.01
KO - The Coca-Cola Co. Reduce 1.29% 700 0.00
BK - Bank of New York Reduce 1.38% 26,906 0.04
MS - Morgan Stanley Reduce 1.59% 20,365 0.06
MER - Merrill Lynch & Co. Reduce 1.80% 17,728 0.05
TDW - Tidewater Inc. Reduce 2.06% 675 0.05
MSFT - Microsoft Corp. Reduce 2.68% 70,823 0.09
NVS - Novartis AG Reduce 2.73% 74,181 0.10
JNJ - Johnson & Johnson Reduce 2.88% 400 0.00
FTU - Wachovia Corp. Reduce 2.95% 400 0.00
C - Citigroup Inc. Reduce 3.04% 4,502 0.11
WYE - Wyeth Reduce 3.49% 45,264 0.09
BAC - Bank of America Corp. Reduce 3.89% 54,708 0.13
MEDI - Medimmune Inc Reduce 3.95% 118,898 0.15
FMCC - Freddie Mac Reduce 4.06% 12,168 0.04
WFC - Wells Fargo & Co. Reduce 4.66% 574 0.00
AXP - American Express Co. Reduce 4.72% 23,446 0.06
2307532Q - American Power Conversion Reduce 4.85% 139,710 0.20
NOK - Nokia Oyj Reduce 4.89% 187,588 0.16
DIS - The Walt Disney Co. Reduce 6.85% 83,065 0.13
AME - AMETEK, Inc. Reduce 7.14% 1,687 0.00
6683 - General Electric Co. Reduce 7.21% 159,619 0.31
PFE - Pfizer Inc. Reduce 7.98% 208,601 0.28
INTC - Intel Corp. Reduce 10.32% 308,716 0.38
GIS - General Mills, Inc. Reduce 11.57% 154,554 0.20
MMM - 3M Co. Reduce 12.50% 598 0.00
MRKC - Merck & Co., Inc. Reduce 15.08% 167,140 0.29
HUB - Chubb Corp. Reduce 16.59% 500 0.00
COP - ConocoPhillips Reduce 20.65% 15,741 0.03
FNMA - Federal Natl. Mortgage Assn. Reduce 20.87% 45,005 0.13
GS - The Goldman Sachs Group, Inc. Reduce 22.57% 785 0.00
BAX - Baxter International Inc. Reduce 26.19% 645,350 0.64
XOM - ExxonMobil Holdings Corp. Reduce 27.79% 112,100 0.36
CVS - CVS Health Corp. Reduce 51.22% 813,789 1.15
2860436Q - Liberty Media Corp - A Reduce 79.16% 2,174,882 1.21
KRB - MBNA Corp. Sell 100.00% 60,861 0.08
DLCA - Dell Inc Sell 100.00% 37,286 0.08
VIA.B - Viacom Inc. Class B Sell 100.00% 36,010 0.07
CSCO - Cisco Systems, Inc. Sell 100.00% 41,318 0.04
CL - Colgate-Palmolive Co. Sell 100.00% 13,709 0.04
PG - The Procter & Gamble Co. Sell 100.00% 10,560 0.03
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 10,580 0.02
GIMLF - Gulf International Minerals (C Sell 100.00% 50,000 0.00
Q1 2005
AQ - Comcast Corp - CL A Reduce 0.30% 24 0.00
IBM - International Business Machines Corp. Reduce 5.21% 544 0.00
VZ - Verizon Communications Inc. Reduce 6.08% 1,004 0.00
CVS - CVS Health Corp. Reduce 10.07% 177,860 0.30
FTU - Wachovia Corp. Reduce 10.43% 1,580 0.01
AME - AMETEK, Inc. Reduce 12.50% 3,375 0.00
MMM - 3M Co. Reduce 16.67% 957 0.00
DIS - The Walt Disney Co. Reduce 17.55% 258,004 0.53
HUB - Chubb Corp. Reduce 18.85% 700 0.00
WFC - Wells Fargo & Co. Reduce 32.30% 5,874 0.01
JNJ - Johnson & Johnson Reduce 81.59% 61,600 0.29
GDT - Guidant Corp. Sell 100.00% 595,560 3.19
ODP - Office Depot Inc. Sell 100.00% 1,875,380 2.42
APTG - Adaptec Inc. Sell 100.00% 3,493,257 1.97
AMGN - Amgen Inc. Sell 100.00% 127,826 0.61
LLY - Eli Lilly and Co. Sell 100.00% 68,050 0.29
EPR - EPR Properties Sell 100.00% 24,325 0.14
HMA - Health Management Assoc. Sell 100.00% 72,325 0.12
CMA - Comerica Inc. Sell 100.00% 15,490 0.07
UNH - UnitedHealth Group Inc. Sell 100.00% 10,100 0.07
BMY - Bristol-Myers Squibb Co. Sell 100.00% 11,650 0.02
ABT - Abbott Laboratories Sell 100.00% 5,695 0.02
BLS - Bellsouth Corp. Sell 100.00% 9,289 0.02
BDX - Becton, Dickinson and Co. Sell 100.00% 4,000 0.02
Q4 2004
MEDI - Medimmune Inc Reduce 0.34% 7,510 0.01
2307532Q - American Power Conversion Reduce 0.87% 18,885 0.03
FTU - Wachovia Corp. Reduce 0.88% 135 0.00
FPFCQ - First Place Financial Corp. Reduce 1.17% 301 0.00
FNMA - Federal Natl. Mortgage Assn. Reduce 1.22% 1,690 0.01
2987536Q - Symbol Technologies, Inc. Reduce 1.42% 44,250 0.05
BDX - Becton, Dickinson and Co. Reduce 2.69% 144 0.00
2235894Q - Lucent Technologies Reduce 3.09% 41,305 0.01
RDPL - Royal Dutch Petr. Reduce 3.22% 200 0.00
DIS - The Walt Disney Co. Reduce 5.54% 86,219 0.16
CVS - CVS Health Corp. Reduce 7.29% 138,910 0.24
AXP - American Express Co. Reduce 7.69% 26,389 0.10
WYE - Wyeth Reduce 7.79% 99,048 0.28
MMM - 3M Co. Reduce 8.66% 544 0.00
MRSH - Marsh & McLennan Companies, Inc. Reduce 8.99% 35,151 0.13
AMGN - Amgen Inc. Reduce 12.49% 18,250 0.08
MRKC - Merck & Co., Inc. Reduce 20.99% 215,420 0.58
GDT - Guidant Corp. Reduce 25.01% 198,677 1.07
CMA - Comerica Inc. Reduce 62.31% 25,610 0.12
BMY - Bristol-Myers Squibb Co. Reduce 99.09% 1,264,420 2.44
Q3 2004
JPM - JPMorgan Chase & Co. Reduce 0.37% 2,602 0.01
FTU - Wachovia Corp. Reduce 0.42% 65 0.00
WFC - Wells Fargo & Co. Reduce 0.87% 92 0.00
VZ - Verizon Communications Inc. Reduce 1.14% 187 0.00
TDW - Tidewater Inc. Reduce 1.54% 409 0.03
6683 - General Electric Co. Reduce 1.73% 25,069 0.06
CVX - Chevron Corp. Reduce 1.98% 134 0.00
BMY - Bristol-Myers Squibb Co. Reduce 2.51% 32,915 0.06
CVS - CVS Health Corp. Reduce 4.57% 91,160 0.15
XOM - ExxonMobil Holdings Corp. Reduce 4.82% 1,878 0.01
TWX - Time Warner Inc Reduce 6.05% 478 0.00
FMCC - Freddie Mac Reduce 6.10% 14,010 0.07
MMM - 3M Co. Reduce 7.80% 532 0.00
BDX - Becton, Dickinson and Co. Reduce 9.66% 573 0.00
JNJ - Johnson & Johnson Reduce 11.57% 2,265 0.01
AXP - American Express Co. Reduce 14.18% 56,689 0.20
BAX - Baxter International Inc. Reduce 18.06% 523,433 0.78
CMA - Comerica Inc. Reduce 78.17% 147,196 0.64
ABT - Abbott Laboratories Reduce 98.23% 659,133 1.03
MAN - ManpowerGroup Inc. Sell 100.00% 69,100 0.28
MAT - Mattel, Inc. Sell 100.00% 140,485 0.20
HSP - Hospira Inc. Sell 100.00% 38,352 0.08
3621240Q - Bank One Corporation Sell 100.00% 4,387 0.02
CSCO - Cisco Systems, Inc. Sell 100.00% 8,783 0.02
Q2 2004
AXP - American Express Co. Reduce 0.58% 2,342 0.01
BIM - Biomet Reduce 1.87% 300 0.00
CVS - CVS Health Corp. Reduce 2.00% 40,730 0.06
BDX - Becton, Dickinson and Co. Reduce 2.18% 132 0.00
MRKC - Merck & Co., Inc. Reduce 2.70% 26,855 0.10
2674129Q - Sky Financial Group Inc. Reduce 2.94% 400 0.00
FTU - Wachovia Corp. Reduce 3.15% 500 0.00
KO - The Coca-Cola Co. Reduce 3.76% 1,892 0.00
BAX - Baxter International Inc. Reduce 4.33% 131,190 0.18
BLS - Bellsouth Corp. Reduce 4.89% 430 0.00
JPM - JPMorgan Chase & Co. Reduce 5.35% 39,477 0.14
RDPL - Royal Dutch Petr. Reduce 6.02% 385 0.00
CMA - Comerica Inc. Reduce 6.26% 12,576 0.06
ODP - Office Depot Inc. Reduce 6.49% 121,950 0.19
TWX - Time Warner Inc Reduce 12.76% 1,156 0.00
FMCC - Freddie Mac Reduce 15.03% 40,605 0.20
MMM - 3M Co. Reduce 19.72% 1,675 0.01
JNJ - Johnson & Johnson Reduce 27.13% 7,284 0.03
ABT - Abbott Laboratories Reduce 30.10% 288,944 0.43
BSX - Boston Scientific Corp. Reduce 51.06% 46,525 0.16
CVX - Chevron Corp. Reduce 52.01% 7,336 0.03
MAN - ManpowerGroup Inc. Reduce 79.99% 276,262 1.05
KYOCY - Kyocera Corp - Spons ADR Sell 100.00% 348,600 2.39
FBF - Fleet Boston Financial Corp Sell 100.00% 384,114 1.41
LEG - Leggett & Platt, Inc. Sell 100.00% 355,204 0.69
PG - The Procter & Gamble Co. Sell 100.00% 4,700 0.04
3253Q - Aetna Inc. Sell 100.00% 5,300 0.04
BRYG - Berkshire Hathaway - Class B Sell 100.00% 115 0.03
TYI - Tyco International LTD. Sell 100.00% 12,442 0.03
CFC - Countrywide Financial Corp Sell 100.00% 3,400 0.03
LMT - Lockheed Martin Corp. Sell 100.00% 6,800 0.03
XRX - Xerox Holdings Corp. Sell 100.00% 18,700 0.02
531621Q - Travelers Property Casualty Co Sell 100.00% 14,623 0.02
HET - Harrah's Entertainment Inc. Sell 100.00% 4,100 0.02
SUNW - Sun Microsystems Inc. Sell 100.00% 14,400 0.00
UTE - USA Technologies Inc Sell 100.00% 17,000 0.00
Q1 2004
AXP - American Express Co. Reduce 1.97% 8,077 0.04
KO - The Coca-Cola Co. Reduce 3.27% 1,700 0.00
BSX - Boston Scientific Corp. Reduce 4.68% 4,475 0.02
TWX - Time Warner Inc Reduce 5.69% 547 0.00
WMT - Walmart Inc. Reduce 6.24% 1,902 0.00
AMGN - Amgen Inc. Reduce 6.35% 8,849 0.06
SUNW - Sun Microsystems Inc. Reduce 7.69% 1,200 0.00
HUB - Chubb Corp. Reduce 8.02% 324 0.00
FBF - Fleet Boston Financial Corp Reduce 8.89% 37,458 0.18
WFC - Wells Fargo & Co. Reduce 9.09% 1,060 0.00
CMA - Comerica Inc. Reduce 9.53% 21,155 0.13
FTU - Wachovia Corp. Reduce 11.38% 2,037 0.01
XOM - ExxonMobil Holdings Corp. Reduce 16.25% 7,404 0.03
3621240Q - Bank One Corporation Reduce 17.17% 905 0.00
ABT - Abbott Laboratories Reduce 21.32% 260,052 0.61
BLS - Bellsouth Corp. Reduce 24.17% 2,805 0.01
AME - AMETEK, Inc. Reduce 27.27% 10,125 0.01
VZ - Verizon Communications Inc. Reduce 31.72% 7,266 0.03
LEG - Leggett & Platt, Inc. Reduce 33.20% 176,560 0.43
JNJ - Johnson & Johnson Reduce 83.71% 138,022 0.80
PBG - Pepsi Bottling Group Inc Sell 100.00% 325,275 0.88
LLY - Eli Lilly and Co. Sell 100.00% 27,740 0.22
WM - Waste Management, Inc. Sell 100.00% 29,136 0.10
ADP - Automatic Data Processing, Inc. Sell 100.00% 13,848 0.06
Q4 2003
GAP - The Gap, Inc. Reduce 0.11% 1,124 0.00
WFC - Wells Fargo & Co. Reduce 0.17% 20 0.00
WM - Waste Management, Inc. Reduce 0.27% 79 0.00
VZ - Verizon Communications Inc. Reduce 0.31% 72 0.00
NVS - Novartis AG Reduce 0.37% 2,165 0.01
INTC - Intel Corp. Reduce 1.15% 5,736 0.02
FPFCQ - First Place Financial Corp. Reduce 1.36% 356 0.00
BMY - Bristol-Myers Squibb Co. Reduce 1.42% 13,554 0.05
BLS - Bellsouth Corp. Reduce 1.92% 227 0.00
BIM - Biomet Reduce 2.15% 347 0.00
ABT - Abbott Laboratories Reduce 8.91% 119,321 0.32
ADP - Automatic Data Processing, Inc. Reduce 9.83% 1,904 0.01
2307532Q - Group I American Power Conversion Reduce 15.30% 174,931 0.42
MAN - ManpowerGroup Inc. Reduce 38.40% 131,778 0.68
VSH - Vishay Intertechnology, Inc. Reduce 42.21% 580,540 1.41
LLY - Eli Lilly and Co. Reduce 48.82% 26,460 0.22
3403545Q - Dollar General Sell 100.00% 317,555 0.88
3605818Q - HCA - The Healthcare Company Sell 100.00% 53,922 0.28
MHS - Medco Health Solutions Inc Sell 100.00% 37,154 0.13
MCD - McDonald's Corp. Sell 100.00% 28,853 0.09
BTN - Biophan Technologies Inc Sell 100.00% 24,000 0.00
IMESQ - International Meta Systems Sell 100.00% 40,227 0.00
Q3 2003
2860436Q - Liberty Media Corp - A Reduce 0.41% 2,953 0.01
WFC - Wells Fargo & Co. Reduce 0.51% 60 0.00
MCD - McDonald's Corp. Reduce 0.62% 180 0.00
INTC - Intel Corp. Reduce 0.67% 3,365 0.01
FPFCQ - First Place Financial Corp. Reduce 1.00% 264 0.00
FTU - Wachovia Corp. Reduce 1.04% 175 0.00
XOM - ExxonMobil Holdings Corp. Reduce 1.04% 477 0.00
ADP - Automatic Data Processing, Inc. Reduce 1.42% 278 0.00
2235894Q - Lucent Technologies Reduce 1.68% 12,923 0.00
FMCC - Freddie Mac Reduce 1.79% 2,854 0.02
AMGN - Amgen Inc. Reduce 2.09% 2,210 0.02
2674129Q - Sky Financial Group Inc. Reduce 2.72% 380 0.00
3605818Q - HCA - The Healthcare Company Reduce 2.80% 1,553 0.01
KO - The Coca-Cola Co. Reduce 3.00% 1,566 0.01
LEG - Leggett & Platt, Inc. Reduce 3.49% 15,955 0.05
VZ - Verizon Communications Inc. Reduce 3.63% 866 0.00
HUB - Chubb Corp. Reduce 4.38% 184 0.00
WYE - Wyeth Reduce 4.89% 25,660 0.18
GDT - Guidant Corp. Reduce 5.66% 35,262 0.24
IBM - International Business Machines Corp. Reduce 28.34% 986 0.01
3403545Q - Dollar General Reduce 62.39% 526,847 1.49
BIM - Biomet Reduce 79.09% 60,975 0.27
LRCX - Lam Research Corp. Sell 100.00% 464,110 1.31
CSC - Computer Sciences Corp. Sell 100.00% 205,755 1.22
502466Q - Wellpoint Health Networks Sell 100.00% 10,975 0.14
HD - The Home Depot, Inc. Sell 100.00% 12,569 0.06
Q2 2003
GAP - The Gap, Inc. Reduce 0.07% 660 0.00
2235894Q - Lucent Technologies Reduce 0.17% 1,302 0.00
KO - The Coca-Cola Co. Reduce 0.38% 200 0.00
BAC - Bank of America Corp. Reduce 1.66% 4,470 0.03
FNMA - Federal Natl. Mortgage Assn. Reduce 1.88% 235 0.00
2860436Q - Liberty Media Corp - A Reduce 2.59% 19,360 0.04
WMT - Walmart Inc. Reduce 4.69% 1,446 0.00
XOM - ExxonMobil Holdings Corp. Reduce 4.72% 2,277 0.02
CSC - Computer Sciences Corp. Reduce 6.98% 15,435 0.10
AME - AMETEK, Inc. Reduce 9.84% 4,050 0.00
BLS - Bellsouth Corp. Reduce 11.55% 1,507 0.01
2987536Q - Symbol Technologies, Inc. Reduce 11.62% 188,880 0.32
SUNW - Sun Microsystems Inc. Reduce 14.44% 2,600 0.00
VZ - Verizon Communications Inc. Reduce 19.48% 5,770 0.04
3403545Q - Dollar General Reduce 21.60% 232,593 0.56
LRCX - Lam Research Corp. Reduce 24.99% 1,546,200 0.35
HUB - Chubb Corp. Reduce 26.33% 1,500 0.01
ADP - Automatic Data Processing, Inc. Reduce 32.09% 9,280 0.04
JNJ - Johnson & Johnson Reduce 45.61% 107,780 1.23
FTU - Wachovia Corp. Reduce 82.39% 78,480 0.53
IPG - Interpublic Group Reduce 92.69% 382,848 0.70
748957Q - Pharmacia Corporation Sell 100.00% 326,535 2.79
SLB - SLB N.V. Sell 100.00% 198,240 1.49
AMD - Advanced Micro Devices, Inc. Sell 100.00% 994,890 1.21
MDT - Medtronic plc Sell 100.00% 65,975 0.59
OHP - Oxford Health Plans Inc. Sell 100.00% 57,625 0.35
VBISX - Vanguard Short Term Bond Index Sell 100.00% 147,020 0.30
SPL - Schering Plough Sell 100.00% 37,575 0.13
SLE - Sara Lee Corporation Sell 100.00% 10,450 0.04
CSCO - Cisco Systems, Inc. Sell 100.00% 10,685 0.03
1720573D - Prism Support Hldgs LLC Oppenheimer Strategic Income F Sell 100.00% 20,401 0.02
ORBT - Orbit International Corp Sell 100.00% 16,816 0.02
Q1 2003
GAP - The Gap, Inc. Reduce 0.04% 435 0.00
KO - The Coca-Cola Co. Reduce 0.38% 200 0.00
2235894Q - Lucent Technologies Reduce 0.89% 6,925 0.00
MSFT - Microsoft Corp. Reduce 0.96% 584 0.00
HD - The Home Depot, Inc. Reduce 1.83% 200 0.00
AMD - Advanced Micro Devices, Inc. Reduce 2.22% 22,585 0.02
2674129Q - Sky Financial Group Inc. Reduce 2.78% 400 0.00
BK - Bank of New York Reduce 2.86% 10,505 0.04
SUNW - Sun Microsystems Inc. Reduce 3.74% 700 0.00
FMCC - Freddie Mac Reduce 5.43% 9,111 0.09
WMT - Walmart Inc. Reduce 6.37% 2,100 0.01
CSC - Computer Sciences Corp. Reduce 6.91% 16,415 0.09
2307532Q - American Power Conversion Reduce 6.96% 75,040 0.18
CMA - Comerica Inc. Reduce 9.44% 20,275 0.14
BLS - Bellsouth Corp. Reduce 10.45% 1,523 0.01
JNJ - Johnson & Johnson Reduce 13.28% 36,175 0.31
XOM - ExxonMobil Holdings Corp. Reduce 18.16% 10,696 0.06
ORBT - Orbit International Corp Reduce 19.99% 6,563 0.00
MER - Merrill Lynch & Co. Reduce 22.81% 103,310 0.62
VZ - Verizon Communications Inc. Reduce 26.40% 10,624 0.06
FBF - Fleet Boston Financial Corp Reduce 26.99% 118,295 0.46
CSCO - Cisco Systems, Inc. Reduce 29.45% 4,460 0.01
AMGN - Amgen Inc. Reduce 31.24% 40,330 0.31
MS - Morgan Stanley Reduce 32.77% 176,700 1.12
HUB - Chubb Corp. Reduce 37.23% 3,379 0.03
AXP - American Express Co. Reduce 38.04% 167,623 0.82
SLB - SLB N.V. Reduce 38.63% 249,582 0.83
JPM - JPMorgan Chase & Co. Reduce 39.22% 274,531 1.05
MDT - Medtronic plc Reduce 50.25% 66,635 0.48
C - Citigroup Inc. Reduce 54.54% 52,708 2.95
AAIG - American International Group I Reduce 55.82% 201,264 1.85
BAC - Bank of America Corp. Reduce 56.74% 352,508 1.95
FTU - Wachovia Corp. Reduce 69.30% 215,080 1.25
SPL - Schering Plough Reduce 88.31% 283,813 1.00
FNMA - Federal Natl. Mortgage Assn. Reduce 91.88% 141,336 1.44
WFC - Wells Fargo & Co. Reduce 96.62% 334,416 1.25
CAH - Cardinal Health, Inc. Sell 100.00% 61,170 0.58
UNH - UnitedHealth Group Inc. Sell 100.00% 39,400 0.52
FQX - Forest Laboratories Inc Sell 100.00% 32,580 0.51
BSX - Boston Scientific Corp. Sell 100.00% 75,220 0.51
HIG - The Hartford Insurance Group, Inc. Sell 100.00% 70,035 0.51
MET - MetLife, Inc. Sell 100.00% 117,437 0.50
WAMUQ - Washington Mutual Inc. Sell 100.00% 89,587 0.49
GS - The Goldman Sachs Group, Inc. Sell 100.00% 42,875 0.46
502466Q - Wellpoint Health Networks Sell 100.00% 38,880 0.44
SYK - Stryker Corp. Sell 100.00% 40,880 0.44
HMA - Health Management Assoc. Sell 100.00% 122,200 0.35
531621Q - Travelers Property Casualty Co Sell 100.00% 146,372 0.34
KRB - MBNA Corp. Sell 100.00% 107,627 0.33
ZBH - Zimmer Biomet Holdings, Inc. Sell 100.00% 44,680 0.29
3423152Q - Electronic Data Systems Sell 100.00% 91,060 0.27
BRYG - Berkshire Hathaway - Class B Sell 100.00% 588 0.23
SUU - Suntrust Banks Inc. Sell 100.00% 19,022 0.17
IDPH - IDEC Pharmaceuticals Corp. Sell 100.00% 32,210 0.17
TMSG - Trimeris Inc Sell 100.00% 21,650 0.15
0127834Q - Scios Nova Inc. Sell 100.00% 28,210 0.15
MDCO - Medicines Company Sell 100.00% 52,790 0.13
XOMG - Xoma Ltd Sell 100.00% 181,300 0.12
CPTS - Conceptus Inc Sell 100.00% 62,710 0.12
VRTX - Vertex Pharmaceuticals Inc. Sell 100.00% 45,710 0.12
TAP.B - Travelers Property Casualty Co Sell 100.00% 49,201 0.11
PSSI - PSS World Medical Inc Sell 100.00% 101,920 0.11
HGSI - Human Genome Therapeutics Sell 100.00% 77,240 0.11
WM3 - Wright Medical group Inc Sell 100.00% 34,260 0.10
DNA - Ginkgo Bioworks Holdings, Inc. Sell 100.00% 17,580 0.09
MTB - M&T Bank Corp. Sell 100.00% 5,000 0.06
SBC - SBC Communications Corp. Sell 100.00% 10,932 0.05
IBM - International Business Machines Corp. Sell 100.00% 3,684 0.05
BP - BP p.l.c. Sell 100.00% 5,574 0.04
MMM - 3M Co. Sell 100.00% 1,750 0.03
TXN - Texas Instruments Inc. Sell 100.00% 13,915 0.03
PTEN - Patterson-UTI Energy, Inc. Sell 100.00% 6,650 0.03
BDBYF - Bradford & Bingley PLC Sell 100.00% 10,000 0.01
Q4 2002
ABT - Abbott Laboratories Reduce 0.59% 4,673 0.02
GAP - The Gap, Inc. Reduce 0.61% 6,225 0.01
NOK - Nokia Oyj Reduce 0.72% 3,725 0.01
DIS - The Walt Disney Co. Reduce 1.09% 9,579 0.03
BLS - Bellsouth Corp. Reduce 1.11% 163 0.00
SLB - SLB N.V. Reduce 1.14% 7,430 0.03
CSC - Computer Sciences Corp. Reduce 1.18% 2,830 0.02
FNMA - Federal Natl. Mortgage Assn. Reduce 1.21% 1,886 0.02
FPFCQ - First Place Financial Corp. Reduce 1.23% 330 0.00
TXN - Texas Instruments Inc. Reduce 1.33% 188 0.00
CMA - Comerica Bank Reduce 1.49% 3,240 0.03
WFC - Wells Fargo & Co. Reduce 1.94% 6,836 0.03
2987536Q - Symbol Technologies, Inc. Reduce 2.04% 33,475 0.05
FTU - Wachovia Corp. Reduce 2.04% 6,450 0.04
KRB - MBNA Corp. Reduce 2.11% 2,315 0.01
SUNW - Sun Microsystems Inc. Reduce 2.15% 410 0.00
2307532Q - American Power Conversion Reduce 2.82% 31,325 0.06
BRYG - Berkshire Hathaway - Class B Reduce 3.29% 20 0.01
BP - BP p.l.c. Reduce 3.46% 200 0.00
FMCC - Freddie Mac Reduce 3.84% 6,705 0.08
NVS - Novartis AG Reduce 5.07% 24,642 0.10
APTG - Adaptec Inc. Reduce 5.58% 120,125 0.11
VZ - Verizon Communications Inc. Reduce 5.63% 2,402 0.01
FBF - Fleet Boston Financial Corp Reduce 6.99% 32,930 0.14
AMD - Advanced Micro Devices, Inc. Reduce 13.14% 153,975 0.17
JPM - JPMorgan Chase & Co. Reduce 14.38% 117,523 0.47
CSCO - Cisco Systems, Inc. Reduce 17.71% 3,260 0.01
IPG - Interpublic Group Reduce 20.50% 105,215 0.35
2674129Q - Sky Financial Group Inc. Reduce 20.92% 3,802 0.02
SPL - Schering Plough Reduce 25.51% 110,060 0.49
IBM - International Business Machines Corp. Reduce 29.56% 1,617 0.02
TAP.B - Travelers Property Casualty Co Reduce 41.81% 35,349 0.10
SUU - Suntrust Banks Inc. Reduce 48.83% 18,150 0.23
2235894Q - Lucent Technologies Reduce 67.53% 1,621,806 0.26
3423152Q - Electronic Data Systems Reduce 71.42% 227,569 0.67
HUB - Chubb Corp. Reduce 72.89% 24,410 0.28
ALL - The Allstate Corp. Sell 100.00% 58,537 0.44
VBMFX - Vanguard Bond Index Sell 100.00% 143,571 0.31
AFL - Aflac Inc. Sell 100.00% 39,550 0.26
LEHMQ - Lehman Brothers Sell 100.00% 23,040 0.24
2727195Q - Household International Sell 100.00% 38,245 0.23
2676187Q - SouthTrust Corp. Sell 100.00% 35,300 0.18
PNC - The PNC Financial Services Group, Inc. Sell 100.00% 19,475 0.17
6686 - Motorola Inc Sell 100.00% 76,831 0.16
JHF - John Hancock Financial Service Sell 100.00% 25,780 0.15
CFC - Countrywide Credit Inds. Inc. Sell 100.00% 10,620 0.11
MTG - MGIC Investment Corp. Sell 100.00% 7,000 0.06
AGR.B - Agere Systems Inc - CL B Sell 100.00% 233,915 0.05
6684 - Hewlett-Packard Co. Sell 100.00% 10,227 0.03
1826Q - Orthodontix Inc. Sell 100.00% 38,000 0.00
Q3 2002
SBC - SBC Communications Corp. Reduce 0.04% 4 0.00
VBMFX - Vanguard Bond Index Reduce 0.04% 55 0.00
FMCC - Freddie Mac Reduce 0.68% 1,188 0.01
JNJ - Johnson & Johnson Reduce 1.14% 1,411 0.01
C - Citigroup Inc. Reduce 1.38% 1,321 0.09
MS - Morgan Stanley Reduce 1.45% 7,582 0.06
KO - The Coca-Cola Co. Reduce 3.13% 1,700 0.01
748957Q - Pharmacia Corporation Reduce 3.14% 6,310 0.04
AAIG - American International Group I Reduce 3.82% 11,751 0.14
FTU - Wachovia Corp. Reduce 4.49% 14,900 0.10
HUB - Chubb Corp. Reduce 5.10% 1,800 0.02
PFE - Pfizer Inc. Reduce 5.78% 993 0.01
CFC - Countrywide Credit Inds. Inc. Reduce 6.43% 730 0.01
AFL - Aflac Inc. Reduce 6.72% 5,700 0.02
HIG - The Hartford Insurance Group, Inc. Reduce 6.84% 2,050 0.02
2727195Q - Household International Reduce 6.94% 2,850 0.02
WAMUQ - Washington Mutual Inc. Reduce 6.96% 5,648 0.04
MTG - MGIC Investment Corp. Reduce 6.98% 525 0.01
2674129Q - Sky Financial Group Inc. Reduce 7.10% 1,389 0.01
2676187Q - SouthTrust Corp. Reduce 7.17% 2,725 0.01
SUU - Suntrust Banks Inc. Reduce 7.18% 2,875 0.03
JHF - John Hancock Financial Service Reduce 7.32% 2,035 0.01
MET - MetLife, Inc. Reduce 7.35% 8,051 0.04
ALL - The Allstate Corp. Reduce 7.58% 4,800 0.03
FNMA - Federal Natl. Mortgage Assn. Reduce 7.84% 13,244 0.17
WFC - Wells Fargo & Co. Reduce 8.15% 31,314 0.13
SPL - Schering Plough Reduce 8.23% 38,675 0.16
MSFT - Microsoft Corp. Reduce 8.41% 5,504 0.03
BRYG - Berkshire Hathaway - Class B Reduce 10.19% 69 0.03
FBF - Fleet Boston Financial Corp Reduce 13.39% 72,866 0.40
BAC - Bank of America Corp. Reduce 13.54% 94,320 0.57
CMA - Comerica Bank Reduce 15.69% 40,577 0.43
BIM - Biomet Reduce 19.17% 3,735 0.02
LEHMQ - Lehman Brothers Reduce 19.75% 5,670 0.06
HD - The Home Depot, Inc. Reduce 23.82% 2,950 0.02
SUNW - Sun Microsystems Inc. Reduce 32.28% 9,110 0.01
CSCO - Cisco Systems, Inc. Reduce 37.79% 11,181 0.03
WMT - Walmart Inc. Reduce 39.71% 21,699 0.07
IBM - International Business Machines Corp. Reduce 40.91% 3,787 0.04
AGR.B - Agere Systems Inc - CL B Reduce 51.11% 244,515 0.06
PNC - The PNC Financial Services Group, Inc. Reduce 77.08% 65,490 0.59
6686 - Motorola Inc Reduce 78.89% 287,165 0.72
6684 - Hewlett-Packard Co. Reduce 98.49% 668,202 1.75
BSX - Boston Scientific Corp. Sell 100.00% 355,831 1.79
CLE - Claire's Stores Sell 100.00% 433,552 1.70
KYOCY - Kyocera Corp - Spons ADR Sell 100.00% 102,125 1.29
FDX - FedEx Corp. Sell 100.00% 92,730 0.85
GD - General Dynamics Corp. Sell 100.00% 11,634 0.21
PSMT - PriceSmart, Inc. Sell 100.00% 8,050 0.05
3621240Q - Bank One Corporation Sell 100.00% 6,437 0.04
SWPPX - Schwab S&P 500 Fund Sell 100.00% 16,128 0.04
UNH - UnitedHealth Group Inc. Sell 100.00% 2,570 0.04
ADP - Automatic Data Processing, Inc. Sell 100.00% 5,233 0.04
AME - AMETEK, Inc. Sell 100.00% 6,100 0.04
RDPL - Royal Dutch Petr. Sell 100.00% 3,800 0.04
TGT - Target Corp. Sell 100.00% 5,410 0.04
VRDE - Veridien Corp Sell 100.00% 60,000 0.00
Q2 2002
AXP - American Express Co. Reduce 0.05% 160 0.00
FDX - FedEx Corp. Reduce 0.54% 620 0.00
HUB - Chubb Corp. Reduce 0.82% 290 0.00
KYOCY - Kyocera Corp - Spons ADR Reduce 1.53% 50,880 0.02
LEG - Leggett & Platt, Inc. Reduce 1.95% 5,175 0.02
CMA - Comerica Bank Reduce 3.62% 9,725 0.09
AAIG - American International Group I Reduce 3.68% 11,746 0.13
BP - BP p.l.c. Reduce 5.61% 343 0.00
BAC - Bank of America Corp. Reduce 6.12% 45,386 0.24
GS - The Goldman Sachs Group, Inc. Reduce 6.62% 1,765 0.02
FNMA - Federal Natl. Mortgage Assn. Reduce 8.73% 16,170 0.20
KO - The Coca-Cola Co. Reduce 9.19% 5,490 0.02
WYE - Wyeth Reduce 9.31% 1,900 0.02
HIG - The Hartford Insurance Group, Inc. Reduce 9.58% 3,175 0.03
FTU - Wachovia Corp. Reduce 9.59% 35,175 0.20
KRB - MBNA Corp. Reduce 9.61% 8,375 0.05
SUU - Suntrust Banks Inc. Reduce 10.13% 4,515 0.05
2727195Q - Household International Reduce 10.15% 4,640 0.04
PNC - The PNC Financial Services Group, Inc. Reduce 10.23% 9,685 0.09
ADP - Automatic Data Processing, Inc. Reduce 10.29% 757 0.01
JHF - John Hancock Financial Service Reduce 10.88% 3,394 0.02
2676187Q - SouthTrust Corp. Reduce 10.90% 4,650 0.02
BRYG - Berkshire Hathaway - Class B Reduce 10.92% 83 0.03
PFE - Pfizer Inc. Reduce 10.94% 2,110 0.01
MTG - MGIC Investment Corp. Reduce 11.47% 975 0.01
CFC - Countrywide Credit Inds. Inc. Reduce 14.02% 1,850 0.01
CLE - Claire's Stores Reduce 15.14% 77,359 0.23
ALL - The Allstate Corp. Reduce 25.14% 21,275 0.12
WAMUQ - Washington Mutual Inc. Reduce 25.85% 28,300 0.15
WFC - Wells Fargo & Co. Reduce 29.44% 160,320 0.61
MAN - ManpowerGroup Inc. Reduce 37.88% 127,985 0.77
6686 - Motorola Inc Reduce 41.39% 257,073 0.57
ORBT - Orbit International Corp Reduce 42.68% 24,453 0.01
AFL - Aflac Inc. Reduce 46.19% 72,800 0.17
VZ - Verizon Communications Inc. Reduce 47.69% 38,707 0.14
SLE - Sara Lee Corporation Reduce 50.00% 1 0.04
BSX - Boston Scientific Corp. Reduce 52.34% 781,550 1.52
HNZ - H.J. Heinz Company Sell 100.00% 237,260 1.53
SPNT - SiriusPoint Ltd. Sell 100.00% 591,792 1.41
680884Q - Compaq Computer Sell 100.00% 745,562 1.21
JPI - Jefferson-Pilot Corp. Sell 100.00% 19,662 0.15
TXT - Textron Inc. Sell 100.00% 5,965 0.05
Q1 2002
FDX - FedEx Corp. Reduce 0.11% 125 0.00
CSC - Computer Sciences Corp. Reduce 0.12% 265 0.00
LEG - Leggett & Platt, Inc. Reduce 0.62% 1,650 0.01
JNJ - Johnson & Johnson Reduce 0.75% 898 0.01
CMA - Comerica Bank Reduce 0.80% 2,163 0.02
MER - Merrill Lynch & Co. Reduce 1.09% 998 0.01
HNZ - H.J. Heinz Company Reduce 1.40% 3,375 0.02
BRYG - Berkshire Hathaway - Class B Reduce 1.81% 14 0.01
GS - The Goldman Sachs Group, Inc. Reduce 2.02% 550 0.01
LEHMQ - Lehman Brothers Reduce 2.44% 700 0.01
CFC - Countrywide Credit Inds. Inc. Reduce 2.58% 350 0.00
MTG - MGIC Investment Corp. Reduce 2.58% 225 0.00
KRB - MBNA Corp. Reduce 3.14% 2,825 0.02
JHF - John Hancock Financial Service Reduce 3.15% 1,015 0.01
ALL - The Allstate Corp. Reduce 3.45% 3,025 0.02
BAC - Bank of America Corp. Reduce 3.81% 29,390 0.15
MET - MetLife, Inc. Reduce 3.86% 3,655 0.02
2727195Q - Household International Reduce 4.22% 2,016 0.02
SBC - SBC Communications Corp. Reduce 5.81% 435 0.00
6683 - General Electric Co. Reduce 6.26% 7,565 0.05
IBM - International Business Machines Corp. Reduce 6.67% 462 0.01
BP - BP p.l.c. Reduce 7.56% 500 0.00
ABT - Abbott Laboratories Reduce 8.22% 36,589 0.15
CSCO - Cisco Systems, Inc. Reduce 8.69% 2,200 0.01
AME - AMETEK, Inc. Reduce 8.96% 4,050 0.00
INTC - Intel Corp. Reduce 9.32% 4,580 0.02
BLS - Bellsouth Corp. Reduce 9.52% 1,207 0.01
XOM - ExxonMobil Holdings Corp. Reduce 12.35% 7,610 0.05
RDPL - Royal Dutch Petr. Reduce 13.64% 600 0.00
TXT - Textron Inc. Reduce 13.74% 1,900 0.01
WAMUQ - Washington Mutual Inc. Reduce 15.29% 19,768 0.11
2674129Q - Sky Financial Group Inc. Reduce 20.26% 3,800 0.01
WMT - Walmart Inc. Reduce 22.74% 9,810 0.03
2676187Q - SouthTrust Corp. Reduce 25.07% 14,275 0.06
ADP - Automatic Data Processing, Inc. Reduce 32.44% 3,531 0.03
SLE - Sara Lee Corporation Reduce 33.33% 1 0.03
PFE - Pfizer Inc. Reduce 34.09% 9,974 0.06
LUMN - Lumen Technologies, Inc. Sell 100.00% 388,833 2.09
ODP - Office Depot Inc. Sell 100.00% 629,508 1.91
FDCP - First Data Corp. Sell 100.00% 120,010 1.54
BOL - Bausch & Lomb Sell 100.00% 144,751 0.89
3621240Q - Bank One Corporation Sell 100.00% 119,754 0.77
USB - U.S. Bancorp Sell 100.00% 205,552 0.70
8138927Q - 3 Com Corp. Sell 100.00% 514,975 0.54
MRSH - Marsh & McLennan Companies, Inc. Sell 100.00% 23,025 0.40
MEL - Mellon Financial Corp. Sell 100.00% 58,035 0.36
NCC - National City Corp Sell 100.00% 63,073 0.30
365164Q - St. Paul Co. Sell 100.00% 36,280 0.26
AHP - American Home Products, Inc. Sell 100.00% 21,475 0.22
BEN - Franklin Resources, Inc. Sell 100.00% 31,100 0.18
MBI - MBIA Inc. Sell 100.00% 19,810 0.17
SCHW - The Charles Schwab Corp. Sell 100.00% 67,025 0.17
LNC - Lincoln National Corp. Sell 100.00% 20,750 0.16
COF - Capital One Financial Corp. Sell 100.00% 17,615 0.16
UNM - Unum Group Sell 100.00% 28,925 0.13
MH - Minnesota Mining and Manufactu Sell 100.00% 3,150 0.06
DOW - Dow Inc. Sell 100.00% 10,428 0.06
AMGN - Amgen Inc. Sell 100.00% 3,945 0.04
SNA - Snap-on Inc. Sell 100.00% 6,300 0.03
PVN - Providian Corp. Sell 100.00% 30,915 0.02
807830Q - Pelican Financial Inc. Sell 100.00% 16,000 0.01
Q4 2001
AHP - American Home Products, Inc. Reduce 0.13% 27 0.00
GDT - Guidant Corp. Reduce 0.18% 240 0.00
MRSH - Marsh & McLennan Companies, Inc. Reduce 0.22% 100 0.00
LEG - Leggett & Platt, Inc. Reduce 0.34% 900 0.00
DOW - Dow Inc. Reduce 0.36% 38 0.00
SCHW - The Charles Schwab Corp. Reduce 0.59% 400 0.00
USB - U.S. Bancorp Reduce 0.77% 1,600 0.01
BOL - Bausch & Lomb Reduce 0.82% 1,196 0.01
BSX - Boston Scientific Corp. Reduce 1.02% 15,050 0.03
MAN - ManpowerGroup Inc. Reduce 1.55% 5,025 0.03
BP - BP p.l.c. Reduce 2.22% 150 0.00
PVN - Providian Corp. Reduce 3.13% 1,000 0.00
SBC - SBC Communications Corp. Reduce 3.49% 271 0.00
FPFCQ - First Place Financial Corp. Reduce 4.58% 1,284 0.00
ABT - Abbott Laboratories Reduce 6.08% 28,793 0.13
SUNW - Sun Microsystems Inc. Reduce 8.65% 2,130 0.00
BMY - Bristol-Myers Squibb Co. Reduce 10.19% 2,377 0.03
3423152Q - Electronic Data Systems Reduce 10.59% 16,610 0.19
6686 - Motorola Inc Reduce 10.76% 57,200 0.18
ORBT - Orbit International Corp Reduce 12.00% 7,812 0.00
2727195Q - Household International Reduce 12.77% 6,989 0.08
CSCO - Cisco Systems, Inc. Reduce 13.51% 3,956 0.01
ODP - Office Depot Inc. Reduce 24.04% 199,250 0.53
FDCP - First Data Corp. Reduce 25.02% 40,055 0.46
680884Q - Compaq Computer Reduce 26.31% 254,806 0.42
AMGN - Amgen Inc. Reduce 33.36% 1,975 0.02
FMCC - Freddie Mac Reduce 35.73% 75,165 0.96
8138927Q - 3 Com Corp. Reduce 43.21% 391,791 0.29
TXT - Textron Inc. Reduce 65.63% 26,410 0.09
IT.B - Gartner Inc. - B Sell 100.00% 457,134 0.78
FITB - Fifth Third Bancorp Sell 100.00% 32,505 0.39
KEY - KeyCorp Sell 100.00% 51,050 0.24
IT - Gartner, Inc. Sell 100.00% 54,000 0.10
GATX - GATX Corp. Sell 100.00% 10,995 0.07
JANSX - Tyrus Group (Church) Units Tyrus Group (Clearfield) Units Tyrus Group Units Tyrus Group Units Tyrus Group Units Tyrus Group Units Janus Fund Sell 100.00% 14,300 0.06
MDT - Medtronic plc Sell 100.00% 6,397 0.05
GBLXQ - Global Crossing Ltd. Sell 100.00% 132,754 0.05
CL - Colgate-Palmolive Co. Sell 100.00% 3,442 0.04
WCOEQ - WorldCom Inc. Sell 100.00% 11,181 0.03
MAXF - Maxcor Financial Group Sell 100.00% 20,000 0.01
Q3 2001
FMCC - Freddie Mac Reduce 0.32% 670 0.01
MRSH - Marsh & McLennan Companies, Inc. Reduce 0.32% 150 0.00
3423152Q - Electronic Data Systems Reduce 0.89% 1,410 0.02
2674129Q - Sky Financial Group Inc. Reduce 1.12% 200 0.00
IT.B - Gartner Inc. - B Reduce 1.30% 6,025 0.01
2727195Q - Household International Reduce 1.63% 909 0.01
BRYG - Berkshire Hathaway - Class B Reduce 1.92% 15 0.01
BAC - Bank of America Corp. Reduce 2.10% 16,290 0.09
CFC - Countrywide Credit Inds. Inc. Reduce 2.37% 325 0.00
ABT - Abbott Laboratories Reduce 2.57% 12,508 0.05
GBLXQ - Global Crossing Ltd. Reduce 2.73% 3,732 0.01
BP - BP p.l.c. Reduce 3.26% 228 0.00
MTG - MGIC Investment Corp. Reduce 3.37% 300 0.00
SUU - Suntrust Banks Inc. Reduce 3.44% 1,018 0.01
HUB - Chubb Corp. Reduce 3.53% 965 0.01
MET - MetLife, Inc. Reduce 3.61% 3,526 0.02
KO - The Coca-Cola Co. Reduce 3.98% 2,290 0.01
SCHW - The Charles Schwab Corp. Reduce 4.33% 3,050 0.01
WAMUQ - Washington Mutual Inc. Reduce 4.33% 5,000 0.03
LEHMQ - Lehman Brothers Reduce 4.36% 1,300 0.02
HIG - The Hartford Insurance Group, Inc. Reduce 4.43% 1,325 0.02
NCC - National City Corp Reduce 4.46% 2,925 0.02
PVN - Providian Corp. Reduce 4.49% 1,500 0.02
LNC - Lincoln National Corp. Reduce 4.51% 972 0.01
3621240Q - Bank One Corporation Reduce 4.54% 5,692 0.04
ALL - The Allstate Corp. Reduce 4.54% 4,150 0.03
KRB - MBNA Corp. Reduce 4.56% 4,275 0.03
JPI - Jefferson-Pilot Corp. Reduce 4.60% 926 0.01
KEY - KeyCorp Reduce 4.80% 2,575 0.01
FITB - Fifth Third Bancorp Reduce 5.07% 1,735 0.02
BEN - Franklin Resources, Inc. Reduce 5.64% 5,544 0.02
CL - Colgate-Palmolive Co. Reduce 12.68% 1,000 0.01
MEL - Mellon Financial Corp. Reduce 12.80% 8,458 0.07
FNMA - Federal Natl. Mortgage Assn. Reduce 17.76% 24,437 0.38
USB - U.S. Bancorp Reduce 21.40% 56,405 0.23
2676187Q - SouthTrust Corp. Reduce 42.25% 24,525 0.12
BMY - Bristol-Myers Squibb Co. Reduce 46.87% 20,586 0.19
MBI - MBIA Inc. Reduce 73.85% 55,582 0.56
VZ - Verizon Communications Inc. Reduce 75.10% 201,504 1.60
AHP - American Home Products, Inc. Reduce 81.16% 92,616 0.99
IT - Gartner, Inc. Reduce 85.43% 316,575 0.63
41018Q - Wachovia Corp. Sell 100.00% 112,440 1.46
EFX - Equifax Inc. Sell 100.00% 216,417 1.45
SHW - The Sherwin-Williams Co. Sell 100.00% 266,620 1.08
ARW - Arrow Electronics, Inc. Sell 100.00% 199,664 0.88
SRM - Sensormatic Electronics Sell 100.00% 261,150 0.81
950967Q - American General Corp. Sell 100.00% 54,493 0.46
STT - State Street Corp. Sell 100.00% 31,332 0.28
TMJ - Torchmark Corp. Sell 100.00% 22,325 0.16
2942331Q - Bear Stearns Companies Sell 100.00% 12,907 0.14
NTRS - Northern Trust Corp. Sell 100.00% 11,845 0.13
PGR - The Progressive Corp. Sell 100.00% 3,410 0.08
BID - Sotheby's Holdings Inc. Class Sell 100.00% 20,200 0.06
PG - The Procter & Gamble Co. Sell 100.00% 5,100 0.06
9489 - At&t Sell 100.00% 12,673 0.05
HON - Honeywell International Inc. Sell 100.00% 6,600 0.04
AES - The AES Corp. Sell 100.00% 4,944 0.04
AME - AMETEK, Inc. Sell 100.00% 6,700 0.04
Q2 2001
6686 - Motorola Inc Reduce 0.31% 1,578 0.00
IT - Gartner, Inc. Reduce 0.39% 1,450 0.00
BP - BP p.l.c. Reduce 0.58% 41 0.00
DOW - Dow Inc. Reduce 1.42% 150 0.00
41018Q - Wachovia Corp. Reduce 2.39% 2,750 0.03
MBI - MBIA Inc. Reduce 2.59% 1,998 0.02
C - Citigroup Inc. Reduce 3.32% 2,023 0.18
ARW - Arrow Electronics, Inc. Reduce 3.62% 7,491 0.03
CFC - Countrywide Credit Inds. Inc. Reduce 3.85% 550 0.01
AAIG - American International Group I Reduce 3.86% 10,498 0.16
STT - State Street Corp. Reduce 4.48% 1,468 0.01
2307532Q - American Power Conversion Reduce 4.90% 29,150 0.07
950967Q - American General Corp. Reduce 4.92% 2,817 0.02
IT.B - Gartner Inc. - B Reduce 5.92% 29,166 0.04
WFC - Wells Fargo & Co. Reduce 6.24% 25,290 0.12
TMJ - Torchmark Corp. Reduce 6.30% 1,502 0.01
AXP - American Express Co. Reduce 6.40% 15,000 0.10
FMCC - Freddie Mac Reduce 6.70% 15,149 0.19
PVN - Providian Corp. Reduce 6.79% 2,435 0.02
COF - Capital One Financial Corp. Reduce 6.80% 790 0.01
MTG - MGIC Investment Corp. Reduce 6.81% 650 0.01
BK - Bank of New York Reduce 6.83% 3,950 0.04
2942331Q - Bear Stearns Companies Reduce 6.86% 950 0.01
GBLXQ - Global Crossing Ltd. Reduce 7.04% 10,329 0.03
BEN - Franklin Resources, Inc. Reduce 7.08% 7,491 0.02
2727195Q - Household International Reduce 7.10% 4,256 0.05
PNC - The PNC Financial Services Group, Inc. Reduce 7.24% 3,265 0.04
SCHW - The Charles Schwab Corp. Reduce 7.36% 5,600 0.02
LNC - Lincoln National Corp. Reduce 7.52% 1,753 0.01
MEL - Mellon Financial Corp. Reduce 7.52% 5,375 0.04
MRSH - Marsh & McLennan Companies, Inc. Reduce 7.53% 3,770 0.03
FDCP - First Data Corp. Reduce 7.58% 13,090 0.15
9489 - At&t Reduce 7.62% 1,045 0.00
NTRS - Northern Trust Corp. Reduce 7.71% 990 0.01
3621240Q - Bank One Corporation Reduce 7.73% 10,500 0.07
NCC - National City Corp Reduce 7.77% 5,525 0.03
KRB - MBNA Corp. Reduce 8.14% 8,300 0.05
MER - Merrill Lynch & Co. Reduce 8.32% 7,536 0.08
IBM - International Business Machines Corp. Reduce 8.78% 503 0.01
SBC - SBC Communications Corp. Reduce 9.13% 758 0.01
ALL - The Allstate Corp. Reduce 9.36% 9,429 0.08
FNMA - Federal Natl. Mortgage Assn. Reduce 10.67% 16,443 0.25
BAC - Bank of America Corp. Reduce 11.23% 98,166 0.52
AHP - American Home Products, Inc. Reduce 11.63% 15,013 0.17
NVS - Novartis AG Reduce 12.83% 20,964 0.15
GAP - The Gap, Inc. Reduce 14.63% 23,422 0.11
BLS - Bellsouth Corp. Reduce 16.78% 1,229 0.01
3423152Q - Electronic Data Systems Reduce 19.28% 37,824 0.41
LEHMQ - Lehman Brothers Reduce 19.88% 7,400 0.09
FITB - Fifth Third Bancorp Reduce 23.19% 10,335 0.11
SUU - Suntrust Banks Inc. Reduce 25.52% 10,135 0.13
MTB - M&T Bank Corp. Reduce 28.57% 2,000 0.03
KEY - KeyCorp Reduce 29.51% 22,450 0.11
BRYG - Berkshire Hathaway - Class B Reduce 34.04% 404 0.17
BOL - Bausch & Lomb Reduce 35.48% 71,133 0.63
EFX - Equifax Inc. Reduce 41.05% 150,693 0.91
PGR - The Progressive Corp. Reduce 59.84% 60,960 0.09
3285Q - J. P. Morgan Chase & Co. Sell 100.00% 261,633 2.26
VSH - Vishay Intertechnology, Inc. Sell 100.00% 308,927 1.18
STJ - St. Jude Medical Inc. Sell 100.00% 71,875 0.74
WL - Wilmington Trust Sell 100.00% 796,207 0.50
TFC - Truist Financial Corp. Sell 100.00% 28,590 0.19
PBI - Pitney Bowes Inc. Sell 100.00% 26,515 0.18
TROW - T. Rowe Price Group, Inc. Sell 100.00% 7,955 0.05
MCD - McDonald's Corp. Sell 100.00% 8,800 0.05
IBC - IBP, Inc. Sell 100.00% 10,000 0.03
Q1 2001
ODP - Office Depot Inc. Reduce 0.23% 550 0.00
GBLXQ - Global Crossing Ltd. Reduce 0.38% 555 0.00
ARW - Arrow Electronics, Inc. Reduce 0.72% 1,500 0.01
IBM - International Business Machines Corp. Reduce 2.49% 146 0.00
BIM - Biomet Reduce 3.23% 350 0.00
MRKC - Merck & Co., Inc. Reduce 3.59% 1,750 0.03
BMY - Bristol-Myers Squibb Co. Reduce 4.31% 1,912 0.03
DOW - Dow Inc. Reduce 4.47% 495 0.00
ALL - The Allstate Corp. Reduce 4.55% 4,802 0.04
9489 - At&t Reduce 4.64% 667 0.00
KO - The Coca-Cola Co. Reduce 4.95% 2,908 0.02
41018Q - Wachovia Corp. Reduce 5.59% 6,825 0.08
2674129Q - Sky Financial Group Inc. Reduce 6.75% 1,288 0.00
SBC - SBC Communications Corp. Reduce 9.78% 900 0.01
PNC - The PNC Financial Services Group, Inc. Reduce 10.17% 5,105 0.07
MEL - Mellon Financial Corp. Reduce 11.04% 8,872 0.09
VSH - Vishay Intertechnology, Inc. Reduce 11.79% 41,283 0.12
SCHW - The Charles Schwab Corp. Reduce 12.36% 10,725 0.06
XOM - ExxonMobil Holdings Corp. Reduce 12.52% 6,200 0.05
3423152Q - Electronic Data Systems Reduce 16.04% 37,475 0.43
2676187Q - SouthTrust Corp. Reduce 18.90% 7,300 0.06
FDCP - First Data Corp. Reduce 18.92% 40,285 0.42
TFC - Truist Financial Corp. Reduce 20.27% 7,270 0.05
LEHMQ - Lehman Brothers Reduce 22.26% 10,659 0.14
BP - BP p.l.c. Reduce 36.46% 4,038 0.04
PBI - Pitney Bowes Inc. Reduce 43.19% 20,155 0.13
2942331Q - Bear Stearns Companies Reduce 49.89% 13,795 0.14
STJ - St. Jude Medical Inc. Reduce 63.48% 124,940 1.51
SRM - Sensormatic Electronics Sell 100.00% 495,856 1.95
845780Q - Albertson's, Inc. Sell 100.00% 200,715 1.04
3277Q - J P Morgan Co. Sell 100.00% 26,159 0.85
3346Q - U.S. Bancorp Sell 100.00% 99,150 0.57
SHX - Shaw Industries Sell 100.00% 138,450 0.52
3075558Q - Summit Bancorp Sell 100.00% 45,316 0.34
BDX - Becton, Dickinson and Co. Sell 100.00% 10,785 0.07
CL - Colgate-Palmolive Co. Sell 100.00% 5,200 0.07
AME - AMETEK, Inc. Sell 100.00% 12,000 0.06
QQQ - Invesco QQQ Trust Sell 100.00% 4,280 0.05
Q4 2000
ODP - Office Depot Inc. Reduce 0.55% 1,325 0.00
MRKC - Merck & Co., Inc. Reduce 0.56% 275 0.00
WL - Wilmington Trust Reduce 0.60% 200 0.00
748957Q - Pharmacia Corporation Reduce 0.63% 841 0.01
XOM - ExxonMobil Holdings Corp. Reduce 1.57% 790 0.01
BIM - Biomet Reduce 3.56% 400 0.00
845780Q - Albertson's, Inc. Reduce 4.06% 8,500 0.04
SCHW - The Charles Schwab Corp. Reduce 4.75% 4,325 0.04
IBM - International Business Machines Corp. Reduce 8.33% 534 0.01
SPL - Schering Plough Reduce 8.43% 450 0.01
GBLXQ - Global Crossing Ltd. Reduce 13.45% 22,905 0.17
CSCO - Cisco Systems, Inc. Reduce 15.65% 2,325 0.03
BDX - Becton, Dickinson and Co. Reduce 18.02% 3,090 0.02
BOL - Bausch & Lomb Reduce 19.00% 46,525 0.43
STJ - St. Jude Medical Inc. Reduce 24.10% 62,510 0.76
SRM - Sensormatic Electronics Reduce 24.86% 164,024 0.59
BMY - Bristol-Myers Squibb Co. Reduce 27.13% 16,497 0.22
COF - Capital One Financial Corp. Reduce 35.47% 6,225 0.10
IT.B - Gartner Inc. - B Reduce 36.03% 273,275 0.71
SHX - Shaw Industries Reduce 53.71% 160,612 0.71
3253Q - Aetna Inc. Sell 100.00% 86,909 1.21
MAT - Mattel, Inc. Sell 100.00% 410,316 1.10
AFS - Associates First Capital Corp. Sell 100.00% 77,742 0.71
TUPBQ - Tupperware Corp. Sell 100.00% 131,410 0.57
CI - The Cigna Group Sell 100.00% 14,370 0.36
AGRE - American Greetings - A Sell 100.00% 55,200 0.23
AOL - America Online Sell 100.00% 4,550 0.06
AMGN - Amgen Inc. Sell 100.00% 2,920 0.05
253647Q - Time Warner Sell 100.00% 2,600 0.05
Q3 2000
VSH - Vishay Intertechnology, Inc. Reduce 0.16% 543 0.01
MAT - Mattel, Inc. Reduce 0.25% 1,025 0.01
JNJ - Johnson & Johnson Reduce 0.27% 200 0.00
GBLXQ - Global Crossing Ltd. Reduce 0.35% 600 0.01
748957Q - Pharmacia Corporation Reduce 0.49% 660 0.01
CMA - Comerica Bank Reduce 1.01% 1,030 0.02
AGRE - American Greetings - A Reduce 1.16% 650 0.00
6683 - General Electric Co. Reduce 1.20% 881 0.02
STJ - St. Jude Medical Inc. Reduce 1.76% 4,650 0.08
MRKC - Merck & Co., Inc. Reduce 2.44% 1,225 0.04
MBI - MBIA Inc. Reduce 3.19% 525 0.01
3253Q - Aetna Inc. Reduce 4.69% 4,275 0.11
SHX - Shaw Industries Reduce 6.52% 20,875 0.10
BP - BP p.l.c. Reduce 11.69% 1,302 0.03
TUPBQ - Tupperware Corp. Reduce 21.04% 35,025 0.30
NVS - Novartis AG Reduce 22.72% 37,109 0.74
ODP - Office Depot Inc. Reduce 57.17% 323,450 0.80
ALU - Alcatel SA Sell 100.00% 148,195 3.88
EKDKQ - Eastman Kodak, Co. Sell 100.00% 114,262 2.67
9486 - Bell Atlantic Corp. Sell 100.00% 71,742 1.43
3161655Q - Mandalay Resort Group Sell 100.00% 85,975 0.68
TYI - Tyco International LTD. Sell 100.00% 19,200 0.36
571300Q - GTE Corp. Sell 100.00% 13,232 0.32
TXN - Texas Instruments Inc. Sell 100.00% 3,800 0.10
WCOEQ - WorldCom Inc. Sell 100.00% 5,134 0.09
KSE - Keyspan Corp. Sell 100.00% 6,794 0.08
ADI - Analog Devices, Inc. Sell 100.00% 2,632 0.08
TSTY - Tasty Baking Co. Sell 100.00% 10,935 0.06
Q2 2000
SRM - Sensormatic Electronics Reduce 0.02% 125 0.00
8138927Q - 3 Com Corp. Reduce 0.18% 200 0.00
AHP - American Home Products, Inc. Reduce 0.28% 350 0.01
XOM - ExxonMobil Holdings Corp. Reduce 0.59% 272 0.00
3253Q - Aetna Inc. Reduce 0.92% 850 0.02
AGRE - American Greetings - A Reduce 0.98% 550 0.00
KO - The Coca-Cola Co. Reduce 1.03% 598 0.01
EKDKQ - Eastman Kodak, Co. Reduce 1.13% 1,305 0.03
SUNW - Sun Microsystems Inc. Reduce 1.26% 100 0.00
GBLXQ - Global Crossing Ltd. Reduce 1.62% 2,805 0.04
MRKC - Merck & Co., Inc. Reduce 1.76% 900 0.02
ABT - Abbott Laboratories Reduce 1.89% 7,797 0.05
MAT - Mattel, Inc. Reduce 2.01% 8,450 0.03
FDCP - First Data Corp. Reduce 2.05% 3,925 0.07
WL - Wilmington Trust Reduce 3.24% 1,050 0.02
AXP - American Express Co. Reduce 3.78% 2,481 0.04
SHX - Shaw Industries Reduce 4.41% 14,753 0.09
3161655Q - Mandalay Resort Group Reduce 6.73% 6,200 0.04
STJ - St. Jude Medical Inc. Reduce 10.58% 31,240 0.31
HUB - Chubb Corp. Reduce 12.06% 825 0.02
TUPBQ - Tupperware Corp. Reduce 13.34% 25,625 0.15
BLS - Bellsouth Corp. Reduce 13.50% 912 0.02
ALU - Alcatel SA Reduce 16.34% 28,935 0.47
FNMA - Federal Natl. Mortgage Assn. Reduce 17.85% 1,900 0.04
VSH - Vishay Intertechnology, Inc. Reduce 23.31% 101,981 1.44
41018Q - Wachovia Corp. Reduce 31.68% 4,890 0.13
ADI - Analog Devices, Inc. Reduce 39.24% 1,700 0.05
NVS - Novartis AG Reduce 49.53% 160,303 1.53
597946Q - Sterling Software Sell 100.00% 260,725 3.24
285939Q - Pharmacia/Upjohn Sell 100.00% 110,993 2.51
IV - Mark IV Industries Inc. Sell 100.00% 286,151 2.40
TOY - Toys "R" Us Sell 100.00% 184,630 1.04
TEVA - Teva Pharmaceutical Industries Ltd. Sell 100.00% 69,750 0.99
3621240Q - Bank One Corporation Sell 100.00% 42,139 0.55
300583Q - Atlantic Richfield Co. Sell 100.00% 4,900 0.16
UNH - UnitedHealth Group Inc. Sell 100.00% 6,150 0.14
253647Q - Time Warner Sell 100.00% 2,600 0.10
SPNT - SiriusPoint Ltd. Sell 100.00% 3,726 0.09
3285Q - Chase Manahattan Corp. Sell 100.00% 2,512 0.08
LDDS - MCI WorldCom Inc. Sell 100.00% 4,484 0.08
Q1 2000
MRKC - Merck & Co., Inc. Reduce 2.37% 1,242 0.03
680884Q - Compaq Computer Reduce 2.78% 5,100 0.05
C - Citigroup Inc. Reduce 4.24% 74 0.01
STJ - St. Jude Medical Inc. Reduce 5.84% 18,325 0.18
TYI - Tyco International LTD. Reduce 6.20% 1,270 0.02
SUNW - Sun Microsystems Inc. Reduce 7.01% 600 0.02
BOL - Bausch & Lomb Reduce 8.56% 12,834 0.29
BAC - Bank of America Corp. Reduce 8.79% 19,776 0.16
CSCO - Cisco Systems, Inc. Reduce 8.93% 1,420 0.02
845780Q - Albertson's, Inc. Reduce 9.49% 17,450 0.18
9486 - Bell Atlantic Corp. Reduce 11.70% 6,224 0.13
300583Q - Atlantic Richfield Co. Reduce 11.79% 655 0.02
ODP - Office Depot Inc. Reduce 11.93% 74,950 0.27
MAN - ManpowerGroup Inc. Reduce 12.11% 32,735 0.40
597946Q - Sterling Software Reduce 12.65% 37,775 0.39
SPNT - SiriusPoint Ltd. Reduce 12.90% 552 0.01
AHP - American Home Products, Inc. Reduce 13.28% 19,225 0.25
IV - Mark IV Industries Inc. Reduce 13.49% 44,612 0.26
TUPBQ - Tupperware Corp. Reduce 14.64% 32,950 0.18
253647Q - Time Warner Reduce 14.75% 450 0.01
ALU - Alcatel SA Reduce 14.96% 31,150 0.46
SRM - Sensormatic Electronics Reduce 15.33% 105,525 0.60
571300Q - GTE Corp. Reduce 15.35% 2,400 0.06
VSH - Vishay Intertechnology, Inc. Reduce 15.47% 80,090 0.55
3423152Q - Electronic Data Systems Reduce 15.96% 23,280 0.51
FDCP - First Data Corp. Reduce 16.15% 36,865 0.59
EKDKQ - Eastman Kodak, Co. Reduce 16.22% 22,379 0.48
SHX - Shaw Industries Reduce 16.25% 64,930 0.33
INTC - Intel Corp. Reduce 17.27% 2,860 0.04
TOY - Toys "R" Us Reduce 17.80% 39,975 0.19
3621240Q - Bank One Corporation Reduce 18.00% 9,249 0.10
3285Q - Chase Manahattan Corp. Reduce 18.81% 582 0.01
8138927Q - 3 Com Corp. Reduce 19.94% 28,075 0.43
285939Q - Pharmacia/Upjohn Reduce 20.69% 28,949 0.43
3253Q - Aetna Inc. Reduce 20.88% 24,285 0.44
GBLXQ - Global Crossing Ltd. Reduce 20.96% 46,045 0.75
3161655Q - Mandalay Resort Group Reduce 21.77% 25,650 0.17
6686 - Motorola Inc Reduce 22.57% 19,450 0.94
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 22.97% 83,200 0.24
MSFT - Microsoft Corp. Reduce 23.24% 4,840 0.09
AME - AMETEK, Inc. Reduce 25.00% 27,000 0.02
ARW - Arrow Electronics, Inc. Reduce 26.93% 64,500 0.54
FNMA - Federal Natl. Mortgage Assn. Reduce 28.10% 4,160 0.08
6683 - General Electric Co. Reduce 29.97% 11,777 0.60
WL - Wilmington Trust Reduce 31.16% 14,675 0.23
AAIG - American International Group I Reduce 32.20% 1,128 0.04
XOM - ExxonMobil Holdings Corp. Reduce 34.19% 23,890 0.31
9489 - At&t Reduce 35.36% 5,579 0.09
SBC - SBC Communications Corp. Reduce 44.34% 4,439 0.07
BLS - Bellsouth Corp. Reduce 49.31% 6,572 0.10
AOL - America Online Reduce 49.72% 4,400 0.11
BMY - Bristol-Myers Squibb Co. Reduce 55.02% 68,222 1.36
AXP - American Express Co. Reduce 61.66% 105,471 1.67
IBM - International Business Machines Corp. Reduce 65.72% 10,471 0.35
3277Q - J P Morgan Co. Reduce 72.04% 5,722 0.24
SLB - SLB N.V. Sell 100.00% 73,395 1.35
2951 - Philip Morris Co., Inc. Sell 100.00% 148,985 1.12
PRDCQ - Polaroid Inc. Sell 100.00% 140,183 0.86
920479Q - Lone Star Steakhouse & Saloon Sell 100.00% 169,475 0.49
2942331Q - Bear Stearns Companies Sell 100.00% 24,325 0.34
ZZEDW - Associated Group - Class B Sell 100.00% 9,000 0.27
2235894Q - Lucent Technologies Sell 100.00% 8,431 0.21
6684 - Hewlett-Packard Inc. Sell 100.00% 5,475 0.20
WMT - Walmart Inc. Sell 100.00% 8,390 0.19
PG - The Procter & Gamble Co. Sell 100.00% 5,162 0.19
DD - DuPont de Nemours, Inc. Sell 100.00% 6,749 0.15
BK - Bank of New York Sell 100.00% 10,870 0.14
AMGN - Amgen Inc. Sell 100.00% 7,000 0.14
WLA - Warner-Lambert Company Sell 100.00% 5,081 0.14
BDX - Becton, Dickinson and Co. Sell 100.00% 13,400 0.12
NLOK - Symantec Corp. Sell 100.00% 5,500 0.11
MH - Minnesota Mining and Manufactu Sell 100.00% 3,078 0.10
DIS - The Walt Disney Co. Sell 100.00% 10,117 0.10
CARY - Carey International Sell 100.00% 11,900 0.09
MER - Merrill Lynch & Co. Sell 100.00% 3,430 0.09
PEG - Public Service Enterprise Group Inc. Sell 100.00% 6,984 0.08
PEP - PepsiCo, Inc. Sell 100.00% 6,621 0.08
GLW - Corning Inc. Sell 100.00% 1,780 0.08
GPUI - GPU Inc. Sell 100.00% 7,699 0.07
BAX - Baxter International Inc. Sell 100.00% 3,360 0.07
PPG - PPG Industries, Inc. Sell 100.00% 3,300 0.07
MCD - McDonald's Corp. Sell 100.00% 4,800 0.06
HD - The Home Depot, Inc. Sell 100.00% 2,490 0.06
UCFC - United Community Financial Sell 100.00% 15,887 0.05
USON - US Oncology Inc. Sell 100.00% 10,500 0.02
Q4 1999
KO - The Coca-Cola Co. Reduce 0.09% 50 0.00
AAIG - American International Group I Reduce 0.37% 13 0.00
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 0.55% 2,000 0.00
9486 - Bell Atlantic Corp. Reduce 0.64% 340 0.01
SLB - SLB N.V. Reduce 0.74% 1,100 0.01
8138927Q - 3 Com Corp. Reduce 0.81% 1,150 0.01
571300Q - GTE Corp. Reduce 0.84% 132 0.00
NVS - Novartis AG Reduce 0.90% 1,171 0.01
3423152Q - Electronic Data Systems Reduce 0.93% 1,375 0.03
WL - Wilmington Trust Reduce 0.95% 450 0.01
MAN - ManpowerGroup Inc. Reduce 1.01% 2,747 0.03
6686 - Motorola Inc Reduce 1.15% 1,000 0.03
ALU - Alcatel SA Reduce 1.35% 2,850 0.03
SRM - Sensormatic Electronics Reduce 1.39% 9,725 0.05
BLS - Bellsouth Corp. Reduce 1.48% 200 0.00
AMGN - Amgen Inc. Reduce 2.78% 200 0.00
VSH - Vishay Intertechnology, Inc. Reduce 3.18% 17,010 0.10
WMT - Walmart Inc. Reduce 3.45% 900 0.01
PG - The Procter & Gamble Co. Reduce 3.73% 400 0.01
3285Q - Chase Manahattan Corp. Reduce 5.84% 192 0.01
TOY - Toys "R" Us Reduce 6.20% 14,850 0.08
IV - Mark IV Industries Inc. Reduce 6.77% 24,025 0.18
INTC - Intel Corp. Reduce 7.28% 1,300 0.02
ARW - Arrow Electronics, Inc. Reduce 9.79% 26,000 0.17
MCD - McDonald's Corp. Reduce 12.73% 700 0.01
AXP - American Express Co. Reduce 16.79% 34,525 0.51
920479Q - Lone Star Steakhouse & Saloon Reduce 21.02% 45,100 0.13
PFE - Pfizer Inc. Reduce 26.79% 2,757 0.04
3277Q - J P Morgan Co. Reduce 35.65% 4,400 0.19
NLOK - Symantec Corp. Reduce 36.42% 3,150 0.04
3621240Q - Bank One Corporation Reduce 37.38% 30,675 0.40
PRDCQ - Polaroid Inc. Reduce 46.50% 121,851 1.18
GBLXQ - Global Crossing Ltd. Reduce 56.37% 283,880 2.81
OSU - O'Sullivan Industries Sell 100.00% 637,500 3.57
SLMD - SpaceLabs Medical Sell 100.00% 302,750 1.71
5050 - Exxon Corporation Sell 100.00% 31,939 0.91
OLS - Olsten Corp. Sell 100.00% 157,150 0.61
CKECQ - Carmike Cinemas Sell 100.00% 74,600 0.37
MGNB - Mahoning National Bancorporati Sell 100.00% 9,100 0.13
3891289Q - Mobil Corp. Sell 100.00% 2,347 0.09
SNA - Snap-on Inc. Sell 100.00% 6,700 0.08
3054Q - Ameritech Sell 100.00% 2,896 0.07
EBAS - Ebasone Corp. Sell 100.00% 10,000 0.01
Q3 1999
MRKC - Merck & Co., Inc. Reduce 0.19% 100 0.00
SRM - Sensormatic Electronics Reduce 0.21% 1,500 0.01
BMY - Bristol-Myers Squibb Co. Reduce 0.34% 420 0.01
6683 - General Electric Co. Reduce 0.35% 136 0.01
ALU - Alcatel SA Reduce 0.45% 950 0.01
NVS - Novartis AG Reduce 0.51% 670 0.01
3423152Q - Electronic Data Systems Reduce 0.61% 900 0.02
6686 - Motorola Inc Reduce 0.71% 625 0.02
3161655Q - Mandalay Resort Group Reduce 0.74% 850 0.01
OSU - O'Sullivan Industries Reduce 0.74% 4,750 0.03
CMA - Comerica Bank Reduce 0.75% 375 0.01
FDCP - First Data Corp. Reduce 0.91% 2,100 0.04
AXP - American Express Co. Reduce 0.94% 1,960 0.03
EKDKQ - Eastman Kodak, Co. Reduce 0.94% 1,113 0.03
PRDCQ - Polaroid Inc. Reduce 0.95% 2,500 0.02
SUNW - Sun Microsystems Inc. Reduce 1.19% 50 0.00
IBM - International Business Machines Corp. Reduce 1.29% 209 0.01
WL - Wilmington Trust Reduce 1.35% 650 0.01
9486 - Bell Atlantic Corp. Reduce 1.41% 766 0.02
5050 - Exxon Corporation Reduce 1.97% 642 0.02
FNMA - Federal Natl. Mortgage Assn. Reduce 2.08% 300 0.01
ARW - Arrow Electronics, Inc. Reduce 2.35% 6,375 0.04
TUPBQ - Tupperware Corp. Reduce 2.35% 4,825 0.04
300583Q - Atlantic Richfield Co. Reduce 2.63% 150 0.00
IV - Mark IV Industries Inc. Reduce 2.88% 10,525 0.08
41018Q - Wachovia Corp. Reduce 3.44% 550 0.02
3891289Q - Mobil Corp. Reduce 4.09% 100 0.00
MCD - McDonald's Corp. Reduce 5.17% 300 0.00
PG - The Procter & Gamble Co. Reduce 6.13% 700 0.01
2235894Q - Lucent Technologies Reduce 7.84% 679 0.02
CKECQ - Carmike Cinemas Reduce 8.30% 6,750 0.04
3054Q - Ameritech Reduce 9.39% 300 0.01
SLB - SLB N.V. Reduce 9.57% 15,650 0.16
SLMD - SpaceLabs Medical Reduce 16.25% 58,750 0.38
VSH - Vishay Intertechnology, Inc. Reduce 36.36% 305,469 1.50
OLS - Olsten Corp. Reduce 73.03% 425,627 0.93
3546Q - Frontier Corp. Sell 100.00% 261,400 5.30
LRCX - Lam Research Corp. Sell 100.00% 93,625 1.51
2946Q - Banctec Inc. Sell 100.00% 205,150 1.27
GDW - Golden West Financial Sell 100.00% 5,190 0.18
SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 2,670 0.13
BWE - Bancwest Corp. Sell 100.00% 9,800 0.13
253647Q - Time Warner Sell 100.00% 3,200 0.08
WFC - Wells Fargo & Co. Sell 100.00% 5,015 0.07
Q2 1999
3277Q - J P Morgan Co. Reduce 0.61% 75 0.00
571300Q - GTE Corp. Reduce 0.64% 100 0.00
MRKC - Merck & Co., Inc. Reduce 0.71% 370 0.01
CL - Colgate-Palmolive Co. Reduce 1.03% 100 0.00
BMY - Bristol-Myers Squibb Co. Reduce 1.29% 1,629 0.04
TEVA - Teva Pharmaceutical Industries Ltd. Reduce 1.42% 5,200 0.01
9486 - Bell Atlantic Corp. Reduce 2.06% 1,144 0.02
NVS - Novartis AG Reduce 2.33% 3,125 0.03
STJ - St. Jude Medical Inc. Reduce 2.90% 7,975 0.08
INTC - Intel Corp. Reduce 3.50% 640 0.01
WMT - Walmart Inc. Reduce 4.30% 1,170 0.01
285939Q - Pharmacia/Upjohn Reduce 4.39% 6,085 0.15
BLS - Bellsouth Corp. Reduce 4.44% 450 0.01
ARW - Arrow Electronics, Inc. Reduce 4.63% 13,200 0.08
SHX - Shaw Industries Reduce 4.63% 18,450 0.14
SRM - Sensormatic Electronics Reduce 4.65% 34,100 0.13
BOL - Bausch & Lomb Reduce 4.69% 6,475 0.17
LRCX - Lam Research Corp. Reduce 4.76% 140,250 0.05
IV - Mark IV Industries Inc. Reduce 4.87% 18,688 0.10
6686 - Motorola Inc Reduce 5.13% 4,750 0.14
TOY - Toys "R" Us Reduce 5.24% 11,650 0.09
AXP - American Express Co. Reduce 5.50% 12,082 0.17
3423152Q - Electronic Data Systems Reduce 5.83% 9,175 0.18
41018Q - Wachovia Corp. Reduce 5.89% 1,000 0.03
FDCP - First Data Corp. Reduce 6.12% 15,000 0.26
VSH - Vishay Intertechnology, Inc. Reduce 6.17% 55,290 0.17
BWE - Bancwest Corp. Reduce 6.22% 650 0.01
OSU - O'Sullivan Industries Reduce 6.25% 42,850 0.24
SLMD - SpaceLabs Medical Reduce 6.55% 25,350 0.17
2951 - Philip Morris Co., Inc. Reduce 6.75% 9,875 0.14
IBM - International Business Machines Corp. Reduce 6.76% 1,171 0.04
WL - Wilmington Trust Reduce 6.77% 3,500 0.08
PEG - Public Service Enterprise Group Inc. Reduce 7.06% 974 0.01
3253Q - Aetna Inc. Reduce 7.57% 6,201 0.21
AMGN - Amgen Inc. Reduce 10.00% 800 0.01
CKECQ - Carmike Cinemas Reduce 10.46% 9,500 0.07
3891289Q - Mobil Corp. Reduce 10.56% 289 0.01
2946Q - Banctec Inc. Reduce 10.87% 25,025 0.12
3054Q - Ameritech Reduce 17.97% 700 0.02
GPUI - GPU Inc. Reduce 23.74% 1,782 0.03
3546Q - Frontier Corp. Reduce 24.70% 85,750 1.78
FNMA - Federal Natl. Mortgage Assn. Reduce 25.58% 4,950 0.14
WLA - Warner-Lambert Company Reduce 45.03% 3,920 0.10
GDW - Golden West Financial Reduce 63.19% 8,910 0.34
CTB - Cooper Tire & Rubber Sell 100.00% 294,775 2.16
EPIE - Eskimo Pie Corporation Sell 100.00% 141,400 0.40
JNC-W - John Nuveen Co. Cl. A Sell 100.00% 10,050 0.17
3459Q - Browning-Ferris Inds. Sell 100.00% 10,000 0.15
CSCO - Cisco Systems, Inc. Sell 100.00% 2,450 0.11
ED - Consolidated Edison, Inc. Sell 100.00% 5,400 0.10
2745Q - AirTouch Communications, Inc. Sell 100.00% 2,226 0.09
SPL - Schering Plough Sell 100.00% 3,736 0.08