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Mark Hillman - Hillman Capital Management
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    56
Portfolio value:    $144,004,744
Holdings Activity Buys Sells    History
History Stock Activity ▼ Share change % change to portfolio
Q1 2026
☰ ADBE - Adobe Inc. Add 122.86% 8,931 1.51
☰ FISV - Fiserv, Inc. Add 110.36% 42,352 1.64
☰ BWX - State Street SPDR Bloomberg International Treasury Bond ETF Add 66.41% 4,144 0.06
☰ EFX - Equifax Inc. Add 22.36% 2,477 0.31
☰ IVV - iShares Core S&P 500 ETF Add 22.31% 228 0.10
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 21.17% 9,731 0.61
☰ BF.B - Brown-Forman CL B Add 19.17% 28,385 0.52
☰ CPB - The Campbell's Co. Add 18.12% 25,494 0.39
☰ BAX - Baxter International Inc. Add 16.91% 35,779 0.42
☰ NKE - NIKE, Inc. Add 14.33% 9,766 0.36
☰ KHC - The Kraft Heinz Co. Add 13.76% 24,333 0.38
☰ EFA - iShares MSCI EAFE ETF Add 8.02% 2,292 0.15
☰ PFE - Pfizer Inc. Add 7.21% 12,633 0.25
☰ DEO - Diageo plc Add 7.01% 1,802 0.09
☰ CAG - Conagra Brands, Inc. Add 6.26% 8,694 0.09
☰ CRM - Salesforce, Inc. Add 5.38% 559 0.07
☰ STZ - Constellation Brands, Inc. Add 4.30% 775 0.08
☰ BLK - BlackRock, Inc. Add 4.20% 14 0.01
☰ TMO - Thermo Fisher Scientific Inc. Add 3.47% 22 0.01
☰ MSFT - Microsoft Corp. Add 2.30% 243 0.06
☰ SPYM - State Street SPDR Portfolio S&P 500 ETF Add 1.88% 82 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.81% 207 0.01
☰ IWR - iShares Russell Mid-Cap ETF Add 0.66% 16 0.00
☰ DIS - The Walt Disney Co. Add 0.24% 60 0.00
☰ ORCL - Oracle Corp. Buy 16,109 1.65
☰ INTU - Intuit Inc. Buy 957 0.29
☰ CLX - The Clorox Co. Buy 3,555 0.26
☰ NOW - ServiceNow, Inc. Buy 3,377 0.25
☰ CSGP - CoStar Group, Inc. Buy 8,557 0.24
☰ IGOV - iShares International Treasury Bond ETF Buy 5,608 0.16
☰ VZ - Verizon Communications Inc. Reduce 0.27% 179 0.00
☰ USB - U.S. Bancorp Reduce 1.44% 765 0.03
☰ BMY - Bristol-Myers Squibb Co. Reduce 1.60% 864 0.03
☰ KMX - CarMax, Inc. Reduce 1.72% 1,907 0.05
☰ CMCSA - Comcast Corp. Reduce 1.78% 1,721 0.03
☰ GOOG - Alphabet Inc. Reduce 1.83% 21 0.00
☰ MDT - Medtronic plc Reduce 1.90% 71 0.00
☰ APD - Air Products and Chemicals, Inc. Reduce 2.05% 28 0.00
☰ GE - GE Aerospace Reduce 2.14% 28 0.01
☰ BIIB - Biogen Inc. Reduce 3.20% 976 0.11
☰ UNH - UnitedHealth Group Inc. Reduce 3.59% 276 0.06
☰ IFF - International Flavors & Fragrances Inc. Reduce 4.29% 3,258 0.14
☰ EL - The Estée Lauder Companies Inc. Reduce 4.80% 2,631 0.17
☰ CVS - CVS Health Corp. Reduce 5.89% 4,223 0.21
☰ WBD - Warner Bros. Discovery, Inc. Reduce 8.52% 18,291 0.33
☰ UPS - United Parcel Service, Inc. Reduce 9.34% 2,300 0.14
☰ DD - DuPont de Nemours, Inc. Reduce 11.52% 5,116 0.39
☰ RTX - RTX Corp. Reduce 12.11% 272 0.03
☰ BA - The Boeing Co. Reduce 12.20% 3,101 0.42
☰ GSK - GSK plc Reduce 14.78% 16,904 0.52
☰ TSM - Taiwan Semiconductor Reduce 15.69% 1,482 0.28
☰ HSY - The Hershey Co. Reduce 20.29% 2,700 0.31
☰ BDX - Becton, Dickinson and Co. Reduce 21.50% 3,892 0.37
☰ AKAM - Akamai Technologies, Inc. Reduce 28.67% 9,174 0.50
☰ ASML - ASML Holdings N.V. Sell 100.00% 5,510 3.71
☰ BUD - Anheuser-Busch InBev SA/NV Sell 100.00% 82,631 3.33
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 6,676 2.86
☰ NUE - Nucor Corp. Sell 100.00% 2,703 0.28
☰ MCHP - Microchip Technology Inc. Sell 100.00% 6,646 0.27
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 3,132 0.24
Q4 2025
☰ AKAM - Akamai Technologies, Inc. Add 655.94% 27,766 1.53
☰ FISV - Fiserv, Inc. Add 67.58% 15,476 0.65
☰ MCHP - Microchip Technology Inc. Add 21.94% 1,196 0.05
☰ KMX - CarMax, Inc. Add 21.42% 19,599 0.48
☰ APD - Air Products and Chemicals, Inc. Add 19.39% 222 0.03
☰ EFA - iShares MSCI EAFE ETF Add 10.60% 2,738 0.17
☰ EFX - Equifax Inc. Add 1.41% 154 0.02
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 6,676 2.86
☰ SPYM - State Street SPDR Portfolio S&P 500 ETF Buy 4,362 0.22
☰ BWX - State Street SPDR Bloomberg International Treasury Bond ETF Buy 6,240 0.09
☰ MDT - Medtronic plc Reduce 0.24% 9 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.25% 8 0.00
☰ GE - GE Aerospace Reduce 0.53% 7 0.00
☰ CMCSA - Comcast Corp. Reduce 2.29% 2,276 0.04
☰ BLK - BlackRock, Inc. Reduce 2.63% 9 0.01
☰ CAG - Conagra Brands, Inc. Reduce 3.97% 5,751 0.06
☰ IFF - International Flavors & Fragrances Inc. Reduce 4.08% 3,233 0.12
☰ STZ - Constellation Brands, Inc. Reduce 4.16% 783 0.06
☰ RTX - RTX Corp. Reduce 5.94% 142 0.01
☰ UNH - UnitedHealth Group Inc. Reduce 6.11% 500 0.10
☰ MSFT - Microsoft Corp. Reduce 7.72% 885 0.27
☰ NKE - NIKE, Inc. Reduce 8.11% 6,015 0.24
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 8.93% 8,107 0.28
☰ HSY - The Hershey Co. Reduce 9.52% 1,400 0.15
☰ VZ - Verizon Communications Inc. Reduce 10.34% 7,520 0.19
☰ BAX - Baxter International Inc. Reduce 10.59% 25,062 0.33
☰ DIS - The Walt Disney Co. Reduce 10.61% 2,913 0.19
☰ BA - The Boeing Co. Reduce 10.76% 3,065 0.39
☰ CVS - CVS Health Corp. Reduce 12.96% 10,674 0.47
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 12.96% 6,846 0.39
☰ WST - West Pharmaceutical Services, Inc. Reduce 13.31% 1,367 0.21
☰ TROW - T. Rowe Price Group, Inc. Reduce 13.51% 4,013 0.24
☰ DEO - Diageo plc Reduce 13.86% 4,137 0.23
☰ ADBE - Adobe Inc. Reduce 13.91% 1,174 0.24
☰ USB - U.S. Bancorp Reduce 14.45% 9,000 0.25
☰ BDX - Becton, Dickinson and Co. Reduce 15.36% 3,286 0.28
☰ TSM - Taiwan Semiconductor Reduce 15.49% 1,731 0.28
☰ CRM - Salesforce, Inc. Reduce 15.96% 1,974 0.27
☰ KHC - The Kraft Heinz Co. Reduce 16.27% 34,344 0.52
☰ ASML - ASML Holdings N.V. Reduce 18.59% 1,258 0.71
☰ CPB - The Campbell's Co. Reduce 18.70% 32,350 0.59
☰ PFE - Pfizer Inc. Reduce 19.05% 41,248 0.61
☰ GSK - GSK plc Reduce 19.36% 27,443 0.69
☰ IVV - iShares Core S&P 500 ETF Reduce 19.97% 255 0.10
☰ BIIB - Biogen Inc. Reduce 20.44% 7,838 0.64
☰ BF.B - Brown-Forman CL B Reduce 21.36% 40,202 0.63
☰ DD - DuPont de Nemours, Inc. Reduce 21.67% 12,286 0.70
☰ GOOG - Alphabet Inc. Reduce 22.06% 325 0.05
☰ BMY - Bristol-Myers Squibb Co. Reduce 22.28% 15,474 0.41
☰ EL - The Estée Lauder Companies Inc. Reduce 22.47% 15,885 0.81
☰ TMO - Thermo Fisher Scientific Inc. Reduce 22.68% 186 0.05
☰ UPS - United Parcel Service, Inc. Reduce 22.80% 7,268 0.35
☰ GOOGL - Alphabet Inc. Reduce 25.00% 2 0.00
☰ WBD - Warner Bros. Discovery, Inc. Reduce 35.11% 116,127 1.32
☰ NUE - Nucor Corp. Reduce 87.98% 19,783 1.56
Q3 2025
☰ CPB - The Campbell's Co. Add 83.67% 78,824 1.45
☰ IVV - iShares Core S&P 500 ETF Add 74.45% 545 0.21
☰ BAX - Baxter International Inc. Add 32.60% 58,174 0.77
☰ KMX - CarMax, Inc. Add 14.92% 11,879 0.31
☰ BF.B - Brown-Forman CL B Add 7.09% 12,466 0.20
☰ IFF - International Flavors & Fragrances Inc. Add 6.14% 4,584 0.16
☰ BUD - Anheuser-Busch InBev SA/NV Add 4.19% 3,645 0.13
☰ CAG - Conagra Brands, Inc. Add 2.81% 3,952 0.04
☰ STZ - Constellation Brands, Inc. Add 2.69% 493 0.04
☰ AKAM - Akamai Technologies, Inc. Add 2.02% 84 0.00
☰ APD - Air Products and Chemicals, Inc. Add 1.96% 22 0.00
☰ CRM - Salesforce, Inc. Add 1.84% 223 0.03
☰ DEO - Diageo plc Add 1.66% 487 0.03
☰ ADBE - Adobe Inc. Add 1.38% 115 0.02
☰ EFA - iShares MSCI EAFE ETF Add 0.93% 239 0.01
☰ KHC - The Kraft Heinz Co. Add 0.68% 1,420 0.02
☰ FISV - Fiserv, Inc. Buy 22,900 1.72
☰ UNH - UnitedHealth Group Inc. Buy 8,181 1.64
☰ WST - West Pharmaceutical Services, Inc. Buy 10,273 1.57
☰ UPS - United Parcel Service, Inc. Buy 31,884 1.55
☰ TMO - Thermo Fisher Scientific Inc. Buy 820 0.23
☰ BDX - Becton, Dickinson and Co. Reduce 0.06% 12 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.41% 13 0.00
☰ EFX - Equifax Inc. Reduce 1.39% 154 0.02
☰ MDT - Medtronic plc Reduce 1.42% 54 0.00
☰ BMY - Bristol-Myers Squibb Co. Reduce 3.31% 2,375 0.06
☰ DIS - The Walt Disney Co. Reduce 4.55% 1,310 0.09
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.01% 2,783 0.14
☰ BLK - BlackRock, Inc. Reduce 5.79% 21 0.01
☰ CMCSA - Comcast Corp. Reduce 6.32% 6,689 0.12
☰ GSK - GSK plc Reduce 7.09% 10,820 0.23
☰ PFE - Pfizer Inc. Reduce 7.70% 18,076 0.24
☰ VZ - Verizon Communications Inc. Reduce 8.59% 6,830 0.16
☰ BIIB - Biogen Inc. Reduce 8.62% 3,618 0.25
☰ RTX - RTX Corp. Reduce 9.44% 249 0.02
☰ BA - The Boeing Co. Reduce 9.77% 3,085 0.35
☰ CVS - CVS Health Corp. Reduce 11.44% 10,638 0.40
☰ ASML - ASML Holdings N.V. Reduce 12.29% 948 0.41
☰ MSFT - Microsoft Corp. Reduce 12.41% 1,625 0.44
☰ GE - GE Aerospace Reduce 12.43% 187 0.03
☰ EL - The Estée Lauder Companies Inc. Reduce 13.37% 10,911 0.48
☰ DD - DuPont de Nemours, Inc. Reduce 13.44% 8,802 0.41
☰ NUE - Nucor Corp. Reduce 16.19% 4,343 0.31
☰ USB - U.S. Bancorp Reduce 17.19% 12,927 0.32
☰ NKE - NIKE, Inc. Reduce 18.37% 16,688 0.65
☰ HSY - The Hershey Co. Reduce 20.96% 3,900 0.35
☰ TROW - T. Rowe Price Group, Inc. Reduce 22.42% 8,586 0.45
☰ GOOG - Alphabet Inc. Reduce 23.88% 462 0.05
☰ TSM - Taiwan Semiconductor Reduce 30.59% 4,924 0.61
☰ WBD - Warner Bros. Discovery, Inc. Reduce 44.47% 264,820 1.65
☰ MCHP - Microchip Technology Inc. Reduce 89.00% 44,086 1.69
☰ GOOGL - Alphabet Inc. Reduce 99.95% 17,200 1.65
☰ T - AT&T Inc. Sell 100.00% 235,864 3.72
☰ AMD - Advanced Micro Devices, Inc. Sell 100.00% 24,163 1.87
Q2 2025
☰ TSM - Taiwan Semiconductor Add 792.41% 14,295 1.77
☰ BMY - Bristol-Myers Squibb Co. Add 10.45% 6,796 0.17
☰ APD - Air Products and Chemicals, Inc. Add 8.71% 90 0.01
☰ MDT - Medtronic plc Add 8.26% 290 0.01
☰ GOOG - Alphabet Inc. Add 7.80% 140 0.01
☰ XOM - ExxonMobil Holdings Corp. Add 7.76% 227 0.01
☰ BLK - BlackRock, Inc. Add 5.83% 20 0.01
☰ EFA - iShares MSCI EAFE ETF Add 4.92% 1,199 0.06
☰ KHC - The Kraft Heinz Co. Add 2.31% 4,733 0.07
☰ RTX - RTX Corp. Add 1.89% 49 0.00
☰ EFX - Equifax Inc. Add 0.82% 90 0.01
☰ IWR - iShares Russell Mid-Cap ETF Add 0.16% 4 0.00
☰ AKAM - Akamai Technologies, Inc. Buy 4,149 0.18
☰ BDX - Becton, Dickinson and Co. Reduce 1.17% 254 0.02
☰ DD - DuPont de Nemours, Inc. Reduce 1.82% 1,211 0.06
☰ BAX - Baxter International Inc. Reduce 1.97% 3,583 0.06
☰ NKE - NIKE, Inc. Reduce 2.33% 2,168 0.07
☰ PFE - Pfizer Inc. Reduce 2.88% 6,953 0.09
☰ BIIB - Biogen Inc. Reduce 4.66% 2,053 0.14
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 5.05% 2,959 0.16
☰ KMX - CarMax, Inc. Reduce 5.34% 4,491 0.17
☰ TROW - T. Rowe Price Group, Inc. Reduce 6.42% 2,627 0.12
☰ CAG - Conagra Brands, Inc. Reduce 6.88% 10,405 0.14
☰ CVS - CVS Health Corp. Reduce 7.42% 7,453 0.25
☰ IFF - International Flavors & Fragrances Inc. Reduce 7.54% 6,093 0.23
☰ GSK - GSK plc Reduce 7.60% 12,544 0.24
☰ BF.B - Brown-Forman CL B Reduce 7.62% 14,491 0.24
☰ CMCSA - Comcast Corp. Reduce 8.58% 9,936 0.17
☰ CPB - The Campbell's Co. Reduce 9.21% 9,562 0.19
☰ WBD - Warner Bros. Discovery, Inc. Reduce 9.50% 62,487 0.33
☰ T - AT&T Inc. Reduce 10.58% 27,909 0.39
☰ GE - GE Aerospace Reduce 11.84% 202 0.02
☰ NUE - Nucor Corp. Reduce 12.51% 3,836 0.23
☰ VZ - Verizon Communications Inc. Reduce 12.57% 11,432 0.26
☰ EL - The Estée Lauder Companies Inc. Reduce 14.35% 13,675 0.44
☰ HSY - The Hershey Co. Reduce 14.67% 3,200 0.27
☰ CRM - Salesforce, Inc. Reduce 15.24% 2,185 0.29
☰ BA - The Boeing Co. Reduce 15.88% 5,961 0.50
☰ ADBE - Adobe Inc. Reduce 15.92% 1,577 0.30
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 16.14% 16,757 0.51
☰ STZ - Constellation Brands, Inc. Reduce 16.65% 3,658 0.33
☰ ASML - ASML Holdings N.V. Reduce 16.83% 1,561 0.51
☰ USB - U.S. Bancorp Reduce 18.88% 17,503 0.36
☰ MSFT - Microsoft Corp. Reduce 18.89% 3,050 0.56
☰ DEO - Diageo plc Reduce 21.09% 7,844 0.40
☰ GOOGL - Alphabet Inc. Reduce 22.86% 5,100 0.39
☰ AMD - Advanced Micro Devices, Inc. Reduce 24.46% 7,824 0.40
☰ DIS - The Walt Disney Co. Reduce 28.65% 11,548 0.56
☰ MCHP - Microchip Technology Inc. Reduce 35.12% 26,817 0.64
☰ WU - The Western Union Co. Sell 100.00% 369,190 1.92
☰ SPYM - State Street SPDR Portfolio S&P 500 ETF Sell 100.00% 8,430 0.27
Q1 2025
☰ STZ - Constellation Brands, Inc. Add 1628.40% 20,697 1.87
☰ MCHP - Microchip Technology Inc. Add 1469.43% 71,488 1.70
☰ BF.B - Brown-Forman CL B Add 30.17% 44,106 0.74
☰ APD - Air Products and Chemicals, Inc. Add 11.43% 106 0.02
☰ XOM - ExxonMobil Holdings Corp. Add 9.51% 254 0.01
☰ TSM - Taiwan Semiconductor Add 8.81% 146 0.01
☰ SPYM - State Street SPDR Portfolio S&P 500 ETF Add 6.20% 492 0.02
☰ GOOG - Alphabet Inc. Add 4.73% 81 0.01
☰ BLK - BlackRock, Inc. Add 3.63% 12 0.01
☰ GE - GE Aerospace Add 3.52% 58 0.01
☰ BIIB - Biogen Inc. Add 2.23% 959 0.06
☰ IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
☰ HSY - The Hershey Co. Buy 21,808 1.84
☰ AMD - Advanced Micro Devices, Inc. Buy 31,987 1.62
☰ MDT - Medtronic plc Buy 3,512 0.16
☰ RTX - RTX Corp. Reduce 0.58% 15 0.00
☰ ADBE - Adobe Inc. Reduce 3.27% 335 0.06
☰ EFX - Equifax Inc. Reduce 3.72% 424 0.04
☰ IVV - iShares Core S&P 500 ETF Reduce 5.18% 40 0.01
☰ EFA - iShares MSCI EAFE ETF Reduce 7.22% 1,898 0.05
☰ EL - The Estée Lauder Companies Inc. Reduce 8.95% 9,364 0.26
☰ BAX - Baxter International Inc. Reduce 10.81% 22,059 0.24
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 13.76% 16,573 0.31
☰ CVS - CVS Health Corp. Reduce 16.04% 19,186 0.32
☰ KHC - The Kraft Heinz Co. Reduce 17.11% 42,318 0.48
☰ NKE - NIKE, Inc. Reduce 17.87% 20,244 0.57
☰ WU - The Western Union Co. Reduce 17.98% 80,959 0.32
☰ IFF - International Flavors & Fragrances Inc. Reduce 18.03% 17,767 0.56
☰ CAG - Conagra Brands, Inc. Reduce 21.04% 40,266 0.41
☰ USB - U.S. Bancorp Reduce 21.63% 25,594 0.45
☰ TROW - T. Rowe Price Group, Inc. Reduce 21.89% 11,470 0.48
☰ PFE - Pfizer Inc. Reduce 24.50% 78,388 0.77
☰ MSFT - Microsoft Corp. Reduce 24.86% 5,342 0.84
☰ DD - DuPont de Nemours, Inc. Reduce 25.16% 22,432 0.80
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 25.82% 20,382 0.80
☰ KMX - CarMax, Inc. Reduce 26.14% 29,768 0.90
☰ CPB - The Campbell's Co. Reduce 26.58% 37,568 0.58
☰ ASML - ASML Holdings N.V. Reduce 27.06% 3,441 0.88
☰ CMCSA - Comcast Corp. Reduce 27.09% 43,051 0.56
☰ NUE - Nucor Corp. Reduce 27.23% 11,475 0.50
☰ DEO - Diageo plc Reduce 27.62% 14,196 0.67
☰ GSK - GSK plc Reduce 28.56% 66,008 0.83
☰ WBD - Warner Bros. Discovery, Inc. Reduce 28.67% 264,540 1.04
☰ BDX - Becton, Dickinson and Co. Reduce 31.09% 9,770 0.65
☰ CRM - Salesforce, Inc. Reduce 32.25% 6,824 0.85
☰ BA - The Boeing Co. Reduce 34.26% 19,560 1.28
☰ VZ - Verizon Communications Inc. Reduce 35.47% 50,006 0.74
☰ GOOGL - Alphabet Inc. Reduce 38.21% 13,796 0.97
☰ DIS - The Walt Disney Co. Reduce 40.78% 27,755 1.15
☰ T - AT&T Inc. Reduce 41.41% 186,403 1.57
☰ BMY - Bristol-Myers Squibb Co. Reduce 43.30% 49,652 1.04
☰ AMZN - Amazon.com, Inc. Sell 100.00% 48,661 3.96
☰ INTC - Intel Corp. Sell 100.00% 183,000 1.36
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 6,236 1.36
☰ RSP - Invesco S&P 500 Equal Weight ETF Sell 100.00% 8,778 0.57
☰ HD - The Home Depot, Inc. Sell 100.00% 670 0.10
☰ UNH - UnitedHealth Group Inc. Sell 100.00% 529 0.10
Q4 2024
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 179.89% 4,008 0.87
☰ IVV - iShares Core S&P 500 ETF Add 87.38% 360 0.08
☰ NKE - NIKE, Inc. Add 42.62% 33,847 0.95
☰ PFE - Pfizer Inc. Add 38.48% 88,910 0.88
☰ EL - The Estée Lauder Companies Inc. Add 27.93% 22,843 0.64
☰ BIIB - Biogen Inc. Add 22.16% 7,813 0.44
☰ BA - The Boeing Co. Add 20.12% 9,565 0.63
☰ STZ - Constellation Brands, Inc. Add 17.58% 190 0.01
☰ GSK - GSK plc Add 17.40% 34,255 0.43
☰ UNH - UnitedHealth Group Inc. Add 12.31% 58 0.01
☰ EFA - iShares MSCI EAFE ETF Add 5.27% 1,317 0.04
☰ ADBE - Adobe Inc. Add 3.43% 340 0.06
☰ KHC - The Kraft Heinz Co. Add 3.17% 7,597 0.09
☰ GOOGL - Alphabet Inc. Add 1.13% 404 0.03
☰ DIS - The Walt Disney Co. Add 0.13% 85 0.00
☰ ASML - ASML Holdings N.V. Buy 12,718 3.27
☰ DEO - Diageo plc Buy 51,395 2.42
☰ BF.B - Brown-Forman CL B Buy 146,173 2.06
☰ RSP - Invesco S&P 500 Equal Weight ETF Buy 8,778 0.57
☰ SPYM - State Street SPDR Portfolio S&P 500 ETF Buy 7,938 0.20
☰ BLK - BlackRock, Inc. Buy 331 0.13
☰ XOM - ExxonMobil Holdings Corp. Buy 2,672 0.11
☰ MCHP - Microchip Technology Inc. Buy 4,865 0.10
☰ CMCSA - Comcast Corp. Reduce 0.05% 87 0.00
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.12% 64 0.00
☰ CRM - Salesforce, Inc. Reduce 0.23% 48 0.00
☰ KMX - CarMax, Inc. Reduce 1.17% 1,350 0.04
☰ DD - DuPont de Nemours, Inc. Reduce 1.19% 1,071 0.04
☰ WU - The Western Union Co. Reduce 1.41% 6,426 0.03
☰ GOOG - Alphabet Inc. Reduce 1.55% 27 0.00
☰ CVS - CVS Health Corp. Reduce 1.56% 1,891 0.04
☰ BDX - Becton, Dickinson and Co. Reduce 1.71% 546 0.04
☰ IFF - International Flavors & Fragrances Inc. Reduce 1.78% 1,786 0.06
☰ CPB - The Campbell's Co. Reduce 1.85% 2,666 0.04
☰ NUE - Nucor Corp. Reduce 1.87% 803 0.04
☰ VZ - Verizon Communications Inc. Reduce 1.92% 2,766 0.04
☰ CAG - Conagra Brands, Inc. Reduce 2.01% 3,919 0.04
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.17% 1,748 0.06
☰ AMZN - Amazon.com, Inc. Reduce 2.23% 1,109 0.07
☰ IWR - iShares Russell Mid-Cap ETF Reduce 2.26% 56 0.00
☰ T - AT&T Inc. Reduce 2.29% 10,537 0.08
☰ GE - GE Aerospace Reduce 3.57% 61 0.00
☰ EFX - Equifax Inc. Reduce 3.65% 432 0.04
☰ TSM - Taiwan Semiconductor Reduce 4.16% 72 0.00
☰ RTX - RTX Corp. Reduce 4.89% 134 0.01
☰ BAX - Baxter International Inc. Reduce 8.37% 18,632 0.24
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 8.84% 11,678 0.27
☰ MSFT - Microsoft Corp. Reduce 9.21% 2,181 0.32
☰ WBD - Warner Bros. Discovery, Inc. Reduce 18.63% 211,198 0.60
☰ APD - Air Products and Chemicals, Inc. Reduce 20.43% 238 0.02
☰ USB - U.S. Bancorp Reduce 27.31% 44,461 0.70
☰ BMY - Bristol-Myers Squibb Co. Reduce 28.53% 45,774 0.81
☰ INTC - Intel Corp. Reduce 32.17% 86,788 0.70
☰ SPG - Simon Property Group, Inc. Sell 100.00% 56,521 3.28
☰ WFC - Wells Fargo & Co. Sell 100.00% 161,251 3.12
☰ JWN - Nordstrom Inc Sell 100.00% 289,275 2.23
☰ EMR - Emerson Electric Co. Sell 100.00% 58,818 2.21
☰ NOW - ServiceNow, Inc. Sell 100.00% 354 0.11
☰ MDT - Medtronic plc Sell 100.00% 3,207 0.10
Q3 2024
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 74.28% 34,389 1.27
☰ NKE - NIKE, Inc. Add 26.04% 16,408 0.50
☰ DIS - The Walt Disney Co. Add 24.46% 13,362 0.44
☰ INTC - Intel Corp. Add 20.42% 45,752 0.37
☰ EL - The Estée Lauder Companies Inc. Add 19.26% 13,209 0.45
☰ BA - The Boeing Co. Add 8.31% 3,648 0.19
☰ EFA - iShares MSCI EAFE ETF Add 5.10% 1,211 0.03
☰ MDT - Medtronic plc Add 1.42% 45 0.00
☰ KHC - The Kraft Heinz Co. Add 1.07% 2,548 0.03
☰ BAX - Baxter International Inc. Add 0.96% 2,127 0.03
☰ GSK - GSK plc Add 0.91% 1,770 0.02
☰ STZ - Constellation Brands, Inc. Add 0.84% 9 0.00
☰ BUD - Anheuser-Busch InBev SA/NV Add 0.80% 1,050 0.02
☰ T - AT&T Inc. Add 0.70% 3,197 0.02
☰ EFX - Equifax Inc. Add 0.65% 76 0.01
☰ DD - DuPont de Nemours, Inc. Add 0.48% 435 0.02
☰ KMX - CarMax, Inc. Add 0.47% 535 0.01
☰ AMZN - Amazon.com, Inc. Add 0.26% 128 0.01
☰ IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
☰ WU - The Western Union Co. Add 0.09% 412 0.00
☰ VZ - Verizon Communications Inc. Add 0.08% 122 0.00
☰ WFC - Wells Fargo & Co. Add 0.08% 128 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.07% 23 0.00
☰ CRM - Salesforce, Inc. Add 0.06% 12 0.00
☰ TROW - T. Rowe Price Group, Inc. Add 0.02% 11 0.00
☰ NUE - Nucor Corp. Buy 42,943 2.21
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 2,228 0.44
☰ TSM - Taiwan Semiconductor Buy 1,730 0.10
☰ JWN - Nordstrom Inc Reduce 0.01% 15 0.00
☰ EMR - Emerson Electric Co. Reduce 0.02% 13 0.00
☰ CAG - Conagra Brands, Inc. Reduce 0.03% 60 0.00
☰ CMCSA - Comcast Corp. Reduce 0.03% 41 0.00
☰ MSFT - Microsoft Corp. Reduce 0.03% 7 0.00
☰ PFE - Pfizer Inc. Reduce 0.04% 91 0.00
☰ BMY - Bristol-Myers Squibb Co. Reduce 0.05% 84 0.00
☰ USB - U.S. Bancorp Reduce 0.05% 76 0.00
☰ IFF - International Flavors & Fragrances Inc. Reduce 0.25% 253 0.01
☰ GE - GE Aerospace Reduce 1.04% 18 0.00
☰ GOOG - Alphabet Inc. Reduce 1.69% 30 0.00
☰ BIIB - Biogen Inc. Reduce 1.95% 701 0.06
☰ WBD - Warner Bros. Discovery, Inc. Reduce 2.17% 25,090 0.07
☰ CVS - CVS Health Corp. Reduce 2.25% 2,802 0.06
☰ APD - Air Products and Chemicals, Inc. Reduce 2.92% 35 0.00
☰ NOW - ServiceNow, Inc. Reduce 4.32% 80 0.00
☰ RTX - RTX Corp. Reduce 7.09% 209 0.01
☰ SPG - Simon Property Group, Inc. Reduce 8.24% 5,073 0.27
☰ ADBE - Adobe Inc. Reduce 29.29% 4,100 0.81
☰ K - Kellanova Sell 100.00% 143,491 2.92
☰ BNY - The Bank of New York Mellon Cor Sell 100.00% 112,230 2.37
☰ BLK - BlackRock, Inc. Sell 100.00% 349 0.10
☰ MMM - 3M Co. Sell 100.00% 2,881 0.10
Q2 2024
☰ EL - The Estée Lauder Companies Inc. Add 48.17% 22,297 0.84
☰ WBD - Warner Bros. Discovery, Inc. Add 28.47% 256,848 0.67
☰ INTC - Intel Corp. Add 9.45% 19,345 0.21
☰ CVS - CVS Health Corp. Add 9.02% 10,291 0.21
☰ BAX - Baxter International Inc. Add 0.74% 1,614 0.02
☰ KHC - The Kraft Heinz Co. Add 0.64% 1,497 0.02
☰ BA - The Boeing Co. Add 0.46% 202 0.01
☰ BIIB - Biogen Inc. Add 0.45% 162 0.01
☰ IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
☰ ADBE - Adobe Inc. Buy 14,000 2.75
☰ BMY - Bristol-Myers Squibb Co. Buy 160,529 2.35
☰ KMX - CarMax, Inc. Reduce 0.26% 295 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.31% 146 0.01
☰ CMCSA - Comcast Corp. Reduce 0.32% 505 0.01
☰ SPG - Simon Property Group, Inc. Reduce 0.39% 239 0.01
☰ PFE - Pfizer Inc. Reduce 0.43% 992 0.01
☰ BDX - Becton, Dickinson and Co. Reduce 0.47% 150 0.01
☰ WU - The Western Union Co. Reduce 0.52% 2,399 0.01
☰ USB - U.S. Bancorp Reduce 0.54% 878 0.01
☰ CPB - The Campbell's Co. Reduce 0.55% 797 0.01
☰ CAG - Conagra Brands, Inc. Reduce 0.60% 1,188 0.01
☰ TROW - T. Rowe Price Group, Inc. Reduce 0.63% 332 0.01
☰ DIS - The Walt Disney Co. Reduce 0.71% 390 0.02
☰ EFX - Equifax Inc. Reduce 1.05% 125 0.01
☰ EFA - iShares MSCI EAFE ETF Reduce 1.79% 434 0.01
☰ MSFT - Microsoft Corp. Reduce 8.09% 2,083 0.28
☰ IFF - International Flavors & Fragrances Inc. Reduce 8.36% 9,172 0.25
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 8.79% 12,622 0.25
☰ STZ - Constellation Brands, Inc. Reduce 9.00% 106 0.01
☰ K - Kellanova Reduce 9.46% 14,997 0.28
☰ MDT - Medtronic plc Reduce 9.48% 331 0.01
☰ NOW - ServiceNow, Inc. Reduce 10.41% 215 0.01
☰ BLK - BlackRock, Inc. Reduce 10.51% 41 0.01
☰ T - AT&T Inc. Reduce 10.54% 53,878 0.30
☰ APD - Air Products and Chemicals, Inc. Reduce 10.71% 144 0.01
☰ VZ - Verizon Communications Inc. Reduce 11.85% 19,302 0.26
☰ RTX - RTX Corp. Reduce 12.24% 411 0.01
☰ WFC - Wells Fargo & Co. Reduce 13.28% 24,681 0.46
☰ DD - DuPont de Nemours, Inc. Reduce 13.44% 13,944 0.43
☰ EMR - Emerson Electric Co. Reduce 14.70% 10,140 0.37
☰ GOOG - Alphabet Inc. Reduce 15.30% 320 0.02
☰ AMZN - Amazon.com, Inc. Reduce 16.29% 9,657 0.56
☰ GSK - GSK plc Reduce 16.43% 38,360 0.53
☰ BNY - The Bank of New York Mellon Cor Reduce 17.31% 23,499 0.43
☰ GOOGL - Alphabet Inc. Reduce 20.67% 9,300 0.45
☰ CRM - Salesforce, Inc. Reduce 21.18% 5,696 0.55
☰ MMM - 3M Co. Reduce 24.38% 929 0.03
☰ JWN - Nordstrom Inc Reduce 26.58% 104,731 0.68
☰ GE - GE Aerospace Reduce 33.35% 864 0.04
☰ TSM - Taiwan Semiconductor Sell 100.00% 79,991 3.50
Q1 2024
☰ CMCSA - Comcast Corp. Add 2191.50% 152,572 1.99
☰ KMX - CarMax, Inc. Add 44.77% 35,555 1.00
☰ APD - Air Products and Chemicals, Inc. Add 35.35% 351 0.03
☰ WBD - Warner Bros. Discovery, Inc. Add 33.10% 224,331 0.63
☰ PFE - Pfizer Inc. Add 23.61% 44,347 0.40
☰ BA - The Boeing Co. Add 22.73% 8,091 0.50
☰ DD - DuPont de Nemours, Inc. Add 17.00% 15,074 0.47
☰ BUD - Anheuser-Busch InBev SA/NV Add 16.70% 20,559 0.40
☰ K - Kellanova Add 16.36% 22,286 0.41
☰ INTC - Intel Corp. Add 11.28% 20,742 0.29
☰ IVV - iShares Core S&P 500 ETF Add 6.46% 25 0.00
☰ GOOGL - Alphabet Inc. Add 6.05% 2,569 0.12
☰ T - AT&T Inc. Add 5.73% 27,731 0.16
☰ EL - The Estée Lauder Companies Inc. Add 5.20% 2,289 0.11
☰ USB - U.S. Bancorp Add 4.96% 7,732 0.11
☰ BIIB - Biogen Inc. Add 3.82% 1,316 0.09
☰ VZ - Verizon Communications Inc. Add 3.08% 4,870 0.07
☰ CAG - Conagra Brands, Inc. Add 2.37% 4,558 0.04
☰ EFA - iShares MSCI EAFE ETF Add 2.21% 522 0.01
☰ TROW - T. Rowe Price Group, Inc. Add 2.19% 1,132 0.04
☰ WU - The Western Union Co. Add 2.16% 9,689 0.04
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 2.11% 960 0.04
☰ BAX - Baxter International Inc. Add 1.25% 2,694 0.04
☰ AMZN - Amazon.com, Inc. Add 0.69% 408 0.02
☰ BDX - Becton, Dickinson and Co. Add 0.37% 117 0.01
☰ CVS - CVS Health Corp. Add 0.33% 376 0.01
☰ KHC - The Kraft Heinz Co. Add 0.27% 632 0.01
☰ IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
☰ GSK - GSK plc Add 0.04% 100 0.00
☰ CPB - The Campbell's Co. Buy 144,803 2.07
☰ NKE - NIKE, Inc. Buy 63,000 1.90
☰ MMM - 3M Co. Buy 3,810 0.11
☰ MDT - Medtronic plc Buy 3,493 0.10
☰ EMR - Emerson Electric Co. Reduce 0.02% 12 0.00
☰ WFC - Wells Fargo & Co. Reduce 0.19% 347 0.01
☰ JWN - Nordstrom Inc Reduce 0.28% 1,118 0.01
☰ MSFT - Microsoft Corp. Reduce 0.38% 98 0.01
☰ BNY - The Bank of New York Mellon Cor Reduce 0.46% 629 0.01
☰ IFF - International Flavors & Fragrances Inc. Reduce 0.48% 526 0.01
☰ CRM - Salesforce, Inc. Reduce 1.04% 282 0.03
☰ EFX - Equifax Inc. Reduce 1.20% 144 0.01
☰ STZ - Constellation Brands, Inc. Reduce 1.26% 15 0.00
☰ TSM - Taiwan Semiconductor Reduce 1.26% 1,024 0.04
☰ BLK - BlackRock, Inc. Reduce 4.18% 17 0.00
☰ GOOG - Alphabet Inc. Reduce 5.38% 119 0.01
☰ DIS - The Walt Disney Co. Reduce 5.57% 3,243 0.10
☰ RTX - RTX Corp. Reduce 5.75% 205 0.01
☰ SPG - Simon Property Group, Inc. Reduce 12.86% 9,123 0.45
☰ NOW - ServiceNow, Inc. Reduce 14.32% 345 0.02
☰ GE - GE Aerospace Reduce 20.13% 653 0.02
☰ UNH - UnitedHealth Group Inc. Reduce 29.81% 200 0.04
☰ HD - The Home Depot, Inc. Reduce 33.00% 330 0.04
☰ ASML - ASML Holdings N.V. Sell 100.00% 12,475 3.26
☰ LRCX - Lam Research Corp. Sell 100.00% 9,063 2.45
☰ META - Meta Platforms, Inc. Sell 100.00% 18,376 2.25
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 5,293 0.87
☰ SYK - Stryker Corp. Sell 100.00% 800 0.08
Q4 2023
☰ KMX - CarMax, Inc. Add 1867.40% 75,387 1.99
☰ JWN - Nordstrom Inc Add 31.60% 94,884 0.61
☰ K - Kellanova Add 17.86% 20,643 0.40
☰ RTX - RTX Corp. Add 8.07% 266 0.01
☰ APD - Air Products and Chemicals, Inc. Add 2.27% 22 0.00
☰ CVS - CVS Health Corp. Add 1.21% 1,354 0.04
☰ STZ - Constellation Brands, Inc. Add 0.51% 6 0.00
☰ BIIB - Biogen Inc. Add 0.50% 170 0.02
☰ BDX - Becton, Dickinson and Co. Add 0.34% 109 0.01
☰ GSK - GSK plc Add 0.22% 522 0.01
☰ KHC - The Kraft Heinz Co. Add 0.21% 504 0.01
☰ SPG - Simon Property Group, Inc. Add 0.07% 53 0.00
☰ EL - The Estée Lauder Companies Inc. Buy 44,000 2.22
☰ PFE - Pfizer Inc. Buy 187,795 1.87
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 5,293 0.87
☰ DD - DuPont de Nemours, Inc. Reduce 0.02% 17 0.00
☰ ASML - ASML Holdings N.V. Reduce 0.04% 5 0.00
☰ CRM - Salesforce, Inc. Reduce 0.16% 44 0.00
☰ LRCX - Lam Research Corp. Reduce 0.24% 220 0.01
☰ GE - GE Aerospace Reduce 0.28% 9 0.00
☰ EFA - iShares MSCI EAFE ETF Reduce 0.30% 71 0.00
☰ CAG - Conagra Brands, Inc. Reduce 1.17% 2,269 0.02
☰ BAX - Baxter International Inc. Reduce 1.36% 2,980 0.04
☰ TROW - T. Rowe Price Group, Inc. Reduce 1.37% 718 0.03
☰ AMZN - Amazon.com, Inc. Reduce 1.45% 866 0.04
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 2.09% 972 0.04
☰ IVV - iShares Core S&P 500 ETF Reduce 2.76% 11 0.00
☰ WBD - Warner Bros. Discovery, Inc. Reduce 4.29% 30,360 0.13
☰ IWR - iShares Russell Mid-Cap ETF Reduce 4.92% 128 0.00
☰ T - AT&T Inc. Reduce 5.28% 26,948 0.16
☰ META - Meta Platforms, Inc. Reduce 10.59% 2,176 0.25
☰ WFC - Wells Fargo & Co. Reduce 11.88% 25,085 0.39
☰ IFF - International Flavors & Fragrances Inc. Reduce 11.97% 15,000 0.39
☰ NOW - ServiceNow, Inc. Reduce 13.93% 390 0.02
☰ VZ - Verizon Communications Inc. Reduce 14.02% 25,762 0.32
☰ TSM - Taiwan Semiconductor Reduce 15.63% 15,007 0.50
☰ BA - The Boeing Co. Reduce 16.53% 7,051 0.52
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 17.54% 26,185 0.56
☰ WU - The Western Union Co. Reduce 18.76% 103,621 0.53
☰ MSFT - Microsoft Corp. Reduce 21.77% 7,196 0.88
☰ INTC - Intel Corp. Reduce 21.89% 51,556 0.70
☰ DIS - The Walt Disney Co. Reduce 23.52% 17,915 0.56
☰ GOOGL - Alphabet Inc. Reduce 24.23% 13,569 0.68
☰ ADBE - Adobe Inc. Sell 100.00% 15,203 2.98
☰ MDT - Medtronic plc Sell 100.00% 3,357 0.10
☰ MMM - 3M Co. Sell 100.00% 2,500 0.09
Q3 2023
☰ IFF - International Flavors & Fragrances Inc. Add 71.61% 52,277 1.37
☰ CAG - Conagra Brands, Inc. Add 24.67% 38,443 0.41
☰ T - AT&T Inc. Add 20.19% 85,764 0.50
☰ CVS - CVS Health Corp. Add 17.36% 16,613 0.45
☰ DIS - The Walt Disney Co. Add 16.67% 10,880 0.34
☰ BIIB - Biogen Inc. Add 16.64% 4,895 0.48
☰ BNY - The Bank of New York Mellon Cor Add 14.88% 17,659 0.29
☰ VZ - Verizon Communications Inc. Add 10.30% 17,164 0.21
☰ BA - The Boeing Co. Add 8.79% 3,447 0.25
☰ KHC - The Kraft Heinz Co. Add 5.58% 12,404 0.16
☰ WBD - Warner Bros. Discovery, Inc. Add 2.11% 14,655 0.06
☰ EFA - iShares MSCI EAFE ETF Add 1.12% 262 0.01
☰ GOOG - Alphabet Inc. Add 1.05% 23 0.00
☰ BAX - Baxter International Inc. Buy 219,248 3.19
☰ USB - U.S. Bancorp Buy 156,000 1.99
☰ GSK - GSK plc Reduce 0.77% 1,817 0.02
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 0.91% 1,377 0.03
☰ INTC - Intel Corp. Reduce 1.84% 4,421 0.05
☰ IWR - iShares Russell Mid-Cap ETF Reduce 2.73% 73 0.00
☰ TSM - Taiwan Semiconductor Reduce 3.16% 3,136 0.11
☰ K - Kellanova Reduce 3.17% 3,779 0.09
☰ ASML - ASML Holdings N.V. Reduce 3.39% 438 0.11
☰ WU - The Western Union Co. Reduce 3.46% 19,790 0.08
☰ WFC - Wells Fargo & Co. Reduce 3.51% 7,677 0.12
☰ DD - DuPont de Nemours, Inc. Reduce 3.59% 3,304 0.10
☰ ADBE - Adobe Inc. Reduce 3.69% 582 0.10
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 3.75% 1,810 0.09
☰ SPG - Simon Property Group, Inc. Reduce 3.79% 2,793 0.11
☰ GOOGL - Alphabet Inc. Reduce 3.89% 2,268 0.10
☰ CRM - Salesforce, Inc. Reduce 3.95% 1,120 0.08
☰ JWN - Nordstrom Inc Reduce 4.03% 12,603 0.09
☰ EMR - Emerson Electric Co. Reduce 4.11% 2,957 0.09
☰ BDX - Becton, Dickinson and Co. Reduce 4.14% 1,378 0.10
☰ TROW - T. Rowe Price Group, Inc. Reduce 4.16% 2,273 0.09
☰ MSFT - Microsoft Corp. Reduce 5.49% 1,920 0.23
☰ EFX - Equifax Inc. Reduce 9.42% 1,252 0.10
☰ AMZN - Amazon.com, Inc. Reduce 23.63% 18,485 0.85
☰ META - Meta Platforms, Inc. Reduce 30.31% 8,940 0.91
☰ LRCX - Lam Research Corp. Reduce 32.67% 44,080 1.00
☰ RTX - RTX Corp. Reduce 38.50% 2,064 0.07
☰ MDT - Medtronic plc Reduce 44.31% 2,671 0.08
☰ NOW - ServiceNow, Inc. Reduce 45.42% 2,330 0.09
☰ STZ - Constellation Brands, Inc. Reduce 45.50% 991 0.09
☰ BLK - BlackRock, Inc. Reduce 45.88% 345 0.08
☰ KMX - CarMax, Inc. Reduce 47.38% 3,635 0.11
☰ APD - Air Products and Chemicals, Inc. Reduce 47.68% 885 0.10
☰ MMM - 3M Co. Reduce 48.26% 2,789 0.08
☰ GE - GE Aerospace Reduce 51.81% 3,497 0.11
☰ CMCSA - Comcast Corp. Reduce 52.47% 7,687 0.10
☰ EPD - Enterprise Products Partners L.P. Sell 100.00% 339,224 3.15
☰ CMP - Compass Minerals International, Inc. Sell 100.00% 242,010 2.90
☰ RSP - Invesco S&P 500 Equal Weight ETF Sell 100.00% 6,563 0.35
☰ IYW - iShares U.S. Technology ETF Sell 100.00% 2,250 0.09
Q2 2023
☰ WU - The Western Union Co. Add 27.84% 124,631 0.52
☰ WBD - Warner Bros. Discovery, Inc. Add 23.94% 133,936 0.59
☰ VZ - Verizon Communications Inc. Add 20.45% 28,297 0.37
☰ JWN - Nordstrom Inc Add 15.99% 43,134 0.31
☰ CMP - Compass Minerals International, Inc. Add 14.91% 31,401 0.38
☰ MMM - 3M Co. Add 10.79% 563 0.02
☰ APD - Air Products and Chemicals, Inc. Add 8.60% 147 0.02
☰ TROW - T. Rowe Price Group, Inc. Add 0.85% 459 0.02
☰ K - Kellogg Co Add 0.28% 330 0.01
☰ BNY - The Bank of New York Mellon Cor Add 0.16% 190 0.00
☰ CAG - Conagra Brands, Inc. Add 0.01% 11 0.00
☰ TSM - Taiwan Semiconductor Add 0.01% 6 0.00
☰ IFF - International Flavors & Fragrances Inc. Buy 73,000 2.05
☰ RSP - Invesco S&P 500 Equal Weight ETF Buy 6,563 0.35
☰ IYW - iShares U.S. Technology ETF Buy 2,250 0.09
☰ SPG - Simon Property Group, Inc. Reduce 0.02% 18 0.00
☰ KHC - The Kraft Heinz Co. Reduce 0.20% 455 0.01
☰ WFC - Wells Fargo & Co. Reduce 0.20% 428 0.01
☰ BA - The Boeing Co. Reduce 0.24% 96 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.29% 140 0.01
☰ EMR - Emerson Electric Co. Reduce 0.30% 215 0.01
☰ DIS - The Walt Disney Co. Reduce 0.31% 204 0.01
☰ DD - DuPont de Nemours, Inc. Reduce 0.32% 292 0.01
☰ BDX - Becton, Dickinson and Co. Reduce 0.33% 111 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.39% 226 0.01
☰ BIIB - Biogen Inc. Reduce 0.42% 125 0.01
☰ EPD - Enterprise Products Partners L.P. Reduce 0.42% 1,430 0.01
☰ ASML - ASML Holdings N.V. Reduce 0.44% 57 0.01
☰ CVS - CVS Health Corp. Reduce 0.68% 652 0.02
☰ EFX - Equifax Inc. Reduce 0.92% 123 0.01
☰ MSFT - Microsoft Corp. Reduce 1.13% 400 0.04
☰ GSK - GSK plc Reduce 1.15% 2,735 0.04
☰ IWR - iShares Russell Mid-Cap ETF Reduce 1.44% 39 0.00
☰ EFA - iShares MSCI EAFE ETF Reduce 1.51% 359 0.01
☰ INTC - Intel Corp. Reduce 1.58% 3,854 0.05
☰ LRCX - Lam Research Corp. Reduce 1.76% 2,420 0.05
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 1.83% 2,816 0.07
☰ AMZN - Amazon.com, Inc. Reduce 1.99% 1,587 0.06
☰ T - AT&T Inc. Reduce 1.99% 8,639 0.06
☰ META - Meta Platforms, Inc. Reduce 2.61% 790 0.06
☰ ADBE - Adobe Inc. Reduce 2.63% 427 0.06
☰ KMX - CarMax, Inc. Reduce 3.30% 262 0.01
☰ MDT - Medtronic plc Reduce 3.30% 206 0.01
☰ RTX - RTX Corp. Reduce 3.39% 188 0.01
☰ STZ - Constellation Brands, Inc. Reduce 3.41% 77 0.01
☰ BLK - BlackRock, Inc. Reduce 3.59% 28 0.01
☰ CMCSA - Comcast Corp. Reduce 3.64% 554 0.01
☰ GE - GE Aerospace Reduce 20.12% 1,700 0.05
☰ NOW - ServiceNow, Inc. Reduce 20.47% 1,320 0.05
☰ GOOG - Alphabet Inc. Reduce 20.76% 573 0.02
☰ CRM - Salesforce, Inc. Reduce 31.63% 13,111 0.99
Q1 2023
☰ AMZN - Amazon.com, Inc. Add 33.11% 19,856 0.78
☰ MMM - 3M Co. Add 31.45% 1,248 0.04
☰ CMP - Compass Minerals International, Inc. Add 27.79% 45,797 0.59
☰ WU - The Western Union Co. Add 26.13% 92,749 0.39
☰ GOOG - Alphabet Inc. Add 24.66% 546 0.02
☰ MDT - Medtronic plc Add 18.88% 990 0.03
☰ KMX - CarMax, Inc. Add 8.66% 632 0.02
☰ INTC - Intel Corp. Add 7.75% 17,535 0.22
☰ JWN - Nordstrom Inc Add 3.95% 10,252 0.06
☰ VZ - Verizon Communications Inc. Add 2.99% 4,013 0.06
☰ TROW - T. Rowe Price Group, Inc. Add 1.68% 897 0.04
☰ ADBE - Adobe Inc. Add 1.51% 241 0.04
☰ IWR - iShares Russell Mid-Cap ETF Add 1.42% 38 0.00
☰ CRM - Salesforce, Inc. Add 1.14% 469 0.04
☰ STZ - Constellation Brands, Inc. Add 1.08% 24 0.00
☰ IVV - iShares Core S&P 500 ETF Add 0.76% 3 0.00
☰ CVS - CVS Health Corp. Add 0.74% 712 0.02
☰ EFA - iShares MSCI EAFE ETF Add 0.66% 157 0.00
☰ K - Kellogg Co Add 0.24% 288 0.01
☰ SYK - Stryker Corp. Buy 800 0.09
☰ GSK - GSK plc Reduce 0.19% 463 0.01
☰ CAG - Conagra Brands, Inc. Reduce 0.20% 309 0.00
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 0.30% 469 0.01
☰ SPG - Simon Property Group, Inc. Reduce 0.33% 247 0.01
☰ KHC - The Kraft Heinz Co. Reduce 0.34% 761 0.01
☰ EMR - Emerson Electric Co. Reduce 0.37% 265 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.38% 226 0.01
☰ DIS - The Walt Disney Co. Reduce 0.39% 254 0.01
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 0.39% 190 0.01
☰ BDX - Becton, Dickinson and Co. Reduce 0.41% 139 0.01
☰ DD - DuPont de Nemours, Inc. Reduce 0.44% 405 0.01
☰ T - AT&T Inc. Reduce 0.44% 1,925 0.01
☰ MSFT - Microsoft Corp. Reduce 0.48% 172 0.02
☰ ASML - ASML Holdings N.V. Reduce 0.55% 72 0.02
☰ WFC - Wells Fargo & Co. Reduce 0.56% 1,239 0.02
☰ EPD - Enterprise Products Partners L.P. Reduce 0.67% 2,291 0.02
☰ TSM - Taiwan Semiconductor Reduce 0.70% 698 0.02
☰ LRCX - Lam Research Corp. Reduce 0.96% 1,330 0.02
☰ EFX - Equifax Inc. Reduce 1.19% 162 0.01
☰ BIIB - Biogen Inc. Reduce 1.80% 540 0.06
☰ NOW - ServiceNow, Inc. Reduce 1.83% 120 0.00
☰ BLK - BlackRock, Inc. Reduce 4.41% 36 0.01
☰ CMCSA - Comcast Corp. Reduce 4.44% 706 0.01
☰ APD - Air Products and Chemicals, Inc. Reduce 4.47% 80 0.01
☰ BA - The Boeing Co. Reduce 17.59% 8,384 0.63
☰ GE - GE Aerospace Reduce 18.47% 1,914 0.04
☰ WBD - Warner Bros. Discovery, Inc. Reduce 21.11% 149,674 0.56
☰ BNY - The Bank of New York Mellon Cor Reduce 22.43% 34,270 0.61
☰ META - Meta Platforms, Inc. Reduce 23.74% 9,426 0.45
☰ HD - The Home Depot, Inc. Reduce 25.93% 350 0.04
☰ UNH - UnitedHealth Group Inc. Reduce 37.35% 400 0.08
☰ RTX - RTX Corp. Reduce 90.87% 55,246 2.19
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 4,511 0.68
Q4 2022
☰ WBD - Warner Bros. Discovery, Inc. Add 29.56% 161,793 0.60
☰ EFA - iShares MSCI EAFE ETF Add 4.49% 1,018 0.03
☰ GOOG - Alphabet Inc. Add 2.36% 51 0.00
☰ META - Meta Platforms, Inc. Add 0.02% 6 0.00
☰ DIS - The Walt Disney Co. Buy 65,744 2.24
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 4,511 0.68
☰ UNH - UnitedHealth Group Inc. Buy 1,071 0.22
☰ HD - The Home Depot, Inc. Buy 1,350 0.17
☰ IVV - iShares Core S&P 500 ETF Buy 395 0.06
☰ IWR - iShares Russell Mid-Cap ETF Reduce 0.45% 12 0.00
☰ CVS - CVS Health Corp. Reduce 0.73% 707 0.03
☰ EPD - Enterprise Products Partners L.P. Reduce 0.82% 2,845 0.03
☰ BNY - The Bank of New York Mellon Cor Reduce 0.85% 1,306 0.02
☰ K - Kellogg Co Reduce 0.89% 1,063 0.03
☰ EMR - Emerson Electric Co. Reduce 0.91% 668 0.02
☰ TSM - Taiwan Semiconductor Reduce 2.43% 2,486 0.07
☰ GSK - GSK plc Reduce 2.50% 6,099 0.07
☰ MSFT - Microsoft Corp. Reduce 2.54% 926 0.09
☰ BDX - Becton, Dickinson and Co. Reduce 2.81% 968 0.07
☰ WFC - Wells Fargo & Co. Reduce 2.92% 6,642 0.11
☰ SPG - Simon Property Group, Inc. Reduce 2.99% 2,276 0.08
☰ KHC - The Kraft Heinz Co. Reduce 3.17% 7,303 0.10
☰ LRCX - Lam Research Corp. Reduce 3.36% 4,820 0.07
☰ CMP - Compass Minerals International, Inc. Reduce 3.48% 5,948 0.10
☰ WU - The Western Union Co. Reduce 3.67% 13,515 0.08
☰ CRM - Salesforce, Inc. Reduce 3.70% 1,576 0.09
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 3.90% 6,246 0.12
☰ GOOGL - Alphabet Inc. Reduce 4.01% 2,452 0.10
☰ BA - The Boeing Co. Reduce 4.25% 2,118 0.11
☰ TROW - T. Rowe Price Group, Inc. Reduce 4.44% 2,477 0.11
☰ VZ - Verizon Communications Inc. Reduce 4.67% 6,577 0.10
☰ BIIB - Biogen Inc. Reduce 5.28% 1,678 0.19
☰ ADBE - Adobe Inc. Reduce 5.47% 925 0.11
☰ JWN - Nordstrom Inc Reduce 5.81% 16,001 0.11
☰ AMZN - Amazon.com, Inc. Reduce 6.45% 4,136 0.19
☰ INTC - Intel Corp. Reduce 7.06% 17,194 0.18
☰ EFX - Equifax Inc. Reduce 7.64% 1,123 0.08
☰ BLK - BlackRock, Inc. Reduce 9.53% 86 0.02
☰ T - AT&T Inc. Reduce 14.07% 71,271 0.45
☰ DD - DuPont de Nemours, Inc. Reduce 15.72% 17,283 0.45
☰ RTX - RTX Corp. Reduce 16.20% 11,749 0.40
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 17.49% 10,302 0.45
☰ KMX - CarMax, Inc. Reduce 18.06% 1,609 0.04
☰ NOW - ServiceNow, Inc. Reduce 18.08% 1,450 0.05
☰ ASML - ASML Holdings N.V. Reduce 19.56% 3,172 0.55
☰ STZ - Constellation Brands, Inc. Reduce 19.72% 548 0.05
☰ CAG - Conagra Brands, Inc. Reduce 21.37% 42,441 0.57
☰ MDT - Medtronic plc Reduce 27.52% 1,991 0.07
☰ MMM - 3M Co. Reduce 27.83% 1,530 0.06
☰ CMCSA - Comcast Corp. Reduce 29.08% 6,524 0.08
☰ APD - Air Products and Chemicals, Inc. Reduce 29.34% 743 0.07
☰ GE - GE Aerospace Reduce 41.70% 7,412 0.12
☰ MRK - Merck & Co., Inc. Sell 100.00% 66,707 2.38
Q3 2022
☰ CMCSA - Comcast Corp. Add 78.48% 9,864 0.11
☰ GE - GE Aerospace Add 63.16% 6,881 0.11
☰ KMX - CarMax, Inc. Add 40.93% 2,588 0.07
☰ NOW - ServiceNow, Inc. Add 39.60% 2,275 0.07
☰ MMM - 3M Co. Add 30.01% 1,269 0.05
☰ INTC - Intel Corp. Add 20.23% 40,966 0.44
☰ EFX - Equifax Inc. Add 10.52% 1,399 0.10
☰ WBD - Warner Bros. Discovery, Inc. Add 9.28% 46,489 0.22
☰ BLK - BlackRock, Inc. Add 8.67% 72 0.02
☰ CMP - Compass Minerals International, Inc. Add 8.11% 12,814 0.20
☰ MDT - Medtronic plc Add 6.35% 432 0.01
☰ STZ - Constellation Brands, Inc. Add 3.69% 99 0.01
☰ ADBE - Adobe Inc. Add 3.64% 593 0.07
☰ IWR - iShares Russell Mid-Cap ETF Add 3.27% 85 0.00
☰ EFA - iShares MSCI EAFE ETF Add 3.08% 678 0.02
☰ APD - Air Products and Chemicals, Inc. Add 2.80% 69 0.01
☰ AMZN - Amazon.com, Inc. Add 2.74% 1,711 0.08
☰ SPG - Simon Property Group, Inc. Add 2.11% 1,576 0.06
☰ JWN - Nordstrom Inc Add 1.87% 5,052 0.04
☰ ASML - ASML Holdings N.V. Add 1.67% 266 0.05
☰ DD - DuPont de Nemours, Inc. Add 1.65% 1,783 0.05
☰ BA - The Boeing Co. Add 1.49% 732 0.04
☰ T - AT&T Inc. Add 1.41% 7,036 0.04
☰ BUD - Anheuser-Busch InBev SA/NV Add 1.33% 2,105 0.04
☰ WFC - Wells Fargo & Co. Add 1.21% 2,713 0.05
☰ MSFT - Microsoft Corp. Add 1.17% 423 0.04
☰ GOOG - Alphabet Inc. Add 1.07% 23 0.00
☰ META - Meta Platforms, Inc. Add 0.95% 375 0.02
☰ EMR - Emerson Electric Co. Add 0.79% 570 0.02
☰ WU - The Western Union Co. Add 0.76% 2,766 0.02
☰ CRM - Salesforce, Inc. Add 0.74% 311 0.02
☰ GOOGL - Alphabet Inc. Add 0.74% 452 0.02
☰ BNY - The Bank of New York Mellon Cor Add 0.73% 1,120 0.02
☰ VZ - Verizon Communications Inc. Add 0.70% 980 0.02
☰ TROW - T. Rowe Price Group, Inc. Add 0.67% 370 0.02
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 0.67% 390 0.02
☰ BDX - Becton, Dickinson and Co. Add 0.51% 175 0.01
☰ GSK - GSK plc Buy 243,978 2.98
☰ TSM - Taiwan Semiconductor Buy 102,336 2.91
☰ CVS - CVS Health Corp. Reduce 0.99% 968 0.03
☰ RTX - RTX Corp. Reduce 1.96% 1,449 0.05
☰ LRCX - Lam Research Corp. Reduce 8.53% 13,380 0.21
☰ EPD - Enterprise Products Partners L.P. Reduce 8.79% 33,318 0.30
☰ CAG - Conagra Brands, Inc. Reduce 10.95% 24,427 0.30
☰ KHC - The Kraft Heinz Co. Reduce 15.36% 41,847 0.58
☰ K - Kellogg Co Reduce 23.32% 36,434 0.94
☰ BIIB - Biogen Inc. Reduce 26.19% 11,265 0.84
☰ MRK - Merck & Co., Inc. Reduce 32.01% 31,407 1.04
☰ AP47 - Gsk Plc Sell 100.00% 236,834 3.75
☰ PAA - Plains All American Pipeline, L.P. Sell 100.00% 868,298 3.10
Q2 2022
☰ BNY - The Bank of New York Mellon Cor Add 25.99% 31,551 0.48
☰ CRM - Salesforce, Inc. Add 24.92% 8,427 0.50
☰ GE - GE Aerospace Add 17.24% 1,602 0.02
☰ NOW - ServiceNow, Inc. Add 14.56% 730 0.03
☰ META - Meta Platforms, Inc. Add 14.40% 4,950 0.29
☰ INTC - Intel Corp. Add 14.06% 24,961 0.34
☰ MSFT - Microsoft Corp. Add 13.23% 4,213 0.39
☰ WFC - Wells Fargo & Co. Add 12.87% 25,601 0.36
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 11.87% 6,207 0.24
☰ ASML - ASML Holdings N.V. Add 9.33% 1,362 0.24
☰ GOOG - Alphabet Inc. Add 9.18% 180 0.01
☰ CMCSA - Comcast Corp. Add 9.07% 1,045 0.01
☰ BLK - BlackRock, Inc. Add 8.78% 67 0.01
☰ T - AT&T Inc. Add 8.04% 37,203 0.28
☰ MMM - 3M Co. Add 7.80% 306 0.01
☰ APD - Air Products and Chemicals, Inc. Add 7.60% 174 0.02
☰ MDT - Medtronic plc Add 6.58% 420 0.01
☰ DD - DuPont de Nemours, Inc. Add 6.19% 6,301 0.16
☰ BA - The Boeing Co. Add 5.29% 2,464 0.12
☰ EFA - iShares MSCI EAFE ETF Add 4.38% 923 0.02
☰ STZ - Constellation Brands, Inc. Add 3.88% 100 0.01
☰ CMP - Compass Minerals International, Inc. Add 3.51% 5,359 0.07
☰ EFX - Equifax Inc. Add 3.22% 415 0.03
☰ AMZN - Amazon.com, Inc. Add 2.87% 1,738 0.07
☰ BUD - Anheuser-Busch InBev SA/NV Add 1.62% 2,518 0.05
☰ IWR - iShares Russell Mid-Cap ETF Add 1.25% 32 0.00
☰ SPG - Simon Property Group, Inc. Add 1.25% 921 0.03
☰ BIIB - Biogen Inc. Add 0.80% 340 0.03
☰ ADBE - Adobe Inc. Add 0.77% 124 0.02
☰ EMR - Emerson Electric Co. Add 0.70% 507 0.01
☰ TROW - T. Rowe Price Group, Inc. Add 0.65% 360 0.01
☰ VZ - Verizon Communications Inc. Add 0.63% 874 0.02
☰ CAG - Conagra Brands, Inc. Add 0.59% 1,299 0.02
☰ RTX - RTX Corp. Add 0.57% 422 0.01
☰ WU - The Western Union Co. Add 0.55% 1,984 0.01
☰ K - Kellogg Co Add 0.53% 830 0.02
☰ PAA - Plains All American Pipeline, L.P. Add 0.52% 4,503 0.02
☰ AP47 - Gsk Plc Add 0.49% 1,145 0.02
☰ KHC - The Kraft Heinz Co. Add 0.47% 1,277 0.02
☰ EPD - Enterprise Products Partners L.P. Add 0.40% 1,520 0.01
☰ GOOGL - Alphabet Inc. Add 0.40% 240 0.01
☰ JWN - Nordstrom Inc Add 0.39% 1,053 0.01
☰ WBD - Warner Bros. Discovery, Inc. Buy 500,844 2.44
☰ LRCX - Lam Research Corp. Buy 156,880 2.43
☰ KMX - CarMax, Inc. Buy 6,323 0.21
☰ CVS - CVS Health Corp. Reduce 0.18% 173 0.01
☰ MRK - Merck & Co., Inc. Reduce 1.39% 1,385 0.04
☰ BDX - Becton, Dickinson and Co. Reduce 1.85% 646 0.04
☰ BMY - Bristol-Myers Squibb Co. Sell 100.00% 135,731 3.15
☰ MMP - Magellan Midstream Prtnrs LP Sell 100.00% 150,465 2.34
☰ DISCA - Discovery Inc Sell 100.00% 248,490 1.97
Q1 2022
☰ CRM - Salesforce, Inc. Add 1634.99% 31,866 2.15
☰ CAG - Conagra Brands, Inc. Add 79.26% 98,034 1.04
☰ META - Meta Platforms, Inc. Add 61.90% 13,144 0.93
☰ BIIB - Biogen Inc. Add 56.96% 15,488 1.03
☰ MMM - 3M Co. Add 26.06% 811 0.03
☰ CMCSA - Comcast Corp. Add 19.22% 1,858 0.03
☰ APD - Air Products and Chemicals, Inc. Add 17.81% 346 0.03
☰ GE - GE Aerospace Add 17.29% 1,370 0.03
☰ NOW - ServiceNow, Inc. Add 16.22% 700 0.03
☰ EFA - iShares MSCI EAFE ETF Add 15.35% 2,802 0.07
☰ MDT - Medtronic plc Add 13.54% 761 0.03
☰ STZ - Constellation Brands, Inc. Add 12.27% 282 0.02
☰ T - AT&T Inc. Add 9.92% 41,738 0.24
☰ CMP - Compass Minerals International, Inc. Add 9.18% 12,830 0.26
☰ BUD - Anheuser-Busch InBev SA/NV Add 7.13% 10,350 0.20
☰ INTC - Intel Corp. Add 6.95% 11,534 0.18
☰ BA - The Boeing Co. Add 5.34% 2,363 0.14
☰ GOOG - Alphabet Inc. Add 3.16% 60 0.00
☰ K - Kellogg Co Add 1.83% 2,796 0.06
☰ MSFT - Microsoft Corp. Add 1.82% 570 0.06
☰ AMZN - Amazon.com, Inc. Add 1.68% 1,000 0.05
☰ BMY - Bristol-Myers Squibb Co. Add 1.34% 1,794 0.04
☰ KHC - The Kraft Heinz Co. Add 1.31% 3,504 0.04
☰ DD - DuPont de Nemours, Inc. Add 1.15% 1,155 0.03
☰ JWN - Nordstrom Inc Add 1.15% 3,060 0.03
☰ AP47 - Glaxosmithkline Plc Add 1.11% 2,590 0.04
☰ VZ - Verizon Communications Inc. Add 1.03% 1,420 0.02
☰ MMP - Magellan Midstream Prtnrs LP Add 0.90% 1,338 0.02
☰ BDX - Becton, Dickinson and Co. Add 0.89% 309 0.02
☰ SPG - Simon Property Group, Inc. Add 0.89% 652 0.03
☰ EMR - Emerson Electric Co. Add 0.88% 628 0.02
☰ DISCA - Discovery Inc Add 0.86% 2,127 0.02
☰ MRK - Merck & Co., Inc. Add 0.81% 803 0.02
☰ GOOGL - Alphabet Inc. Add 0.80% 480 0.02
☰ IWR - iShares Russell Mid-Cap ETF Add 0.12% 3 0.00
☰ WU - The Western Union Co. Add 0.09% 320 0.00
☰ ASML - ASML Holdings N.V. Buy 14,591 3.09
☰ TROW - T. Rowe Price Group, Inc. Buy 55,026 2.64
☰ ADBE - Adobe Inc. Buy 16,179 2.34
☰ EFX - Equifax Inc. Buy 12,884 0.97
☰ BLK - BlackRock, Inc. Buy 763 0.19
☰ PAA - Plains All American Pipeline, L.P. Reduce 0.02% 162 0.00
☰ ZBH - Zimmer Biomet Holdings, Inc. Reduce 1.38% 732 0.03
☰ EPD - Enterprise Products Partners L.P. Reduce 9.62% 40,202 0.30
☰ CVS - CVS Health Corp. Reduce 10.65% 11,615 0.41
☰ WFC - Wells Fargo & Co. Reduce 12.97% 29,638 0.49
☰ BNY - The Bank of New York Mellon Cor Reduce 15.26% 21,857 0.44
☰ RTX - RTX Corp. Reduce 22.10% 20,868 0.62
☰ XOM - ExxonMobil Holdings Corp. Sell 100.00% 155,605 3.27
☰ GD - General Dynamics Corp. Sell 100.00% 33,723 2.42
☰ LMT - Lockheed Martin Corp. Sell 100.00% 6,862 0.84
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 2,591 0.42
☰ KO - The Coca-Cola Co. Sell 100.00% 9,106 0.19
☰ IWD - iShares Russell 1000 Value ETF Sell 100.00% 154 0.01
☰ IWF - iShares Russell 1000 Growth ETF Sell 100.00% 212 0.01
☰ EEM - iShares MSCI Emerging Markets ETF Sell 100.00% 250 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Sell 100.00% 44 0.00
☰ IWP - Ishares Tr Sell 100.00% 33 0.00
☰ IWN - iShares Russell 2000 Value ETF Sell 100.00% 17 0.00
Q4 2021
☰ WU - The Western Union Co. Add 1290.81% 337,224 2.07
☰ ZBH - Zimmer Biomet Holdings, Inc. Add 1255.30% 49,120 2.08
☰ CAG - Conagra Brands, Inc. Add 648.01% 107,148 1.26
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 217.91% 1,776 0.29
☰ EFA - iShares MSCI EAFE ETF Add 9.06% 1,516 0.04
☰ APD - Air Products and Chemicals, Inc. Buy 1,943 0.20
☰ IWD - iShares Russell 1000 Value ETF Buy 154 0.01
☰ IWF - iShares Russell 1000 Growth ETF Buy 212 0.01
☰ EEM - iShares MSCI Emerging Markets ETF Buy 250 0.00
☰ IWN - iShares Russell 2000 Value ETF Buy 17 0.00
☰ IWP - Ishares Tr Buy 33 0.00
☰ IWS - iShares Russell Mid-Cap Value ETF Buy 44 0.00
☰ IWR - iShares Russell Mid-Cap ETF Reduce 0.08% 2 0.00
☰ DISCA - Discovery Inc Reduce 0.23% 563 0.01
☰ GOOGL - Alphabet Inc. Reduce 0.33% 200 0.01
☰ VZ - Verizon Communications Inc. Reduce 0.49% 676 0.01
☰ JWN - Nordstrom Inc Reduce 0.56% 1,498 0.01
☰ RTX - RTX Corp. Reduce 0.57% 545 0.02
☰ META - Meta Platforms, Inc. Reduce 0.59% 126 0.02
☰ BNY - The Bank of New York Mellon Cor Reduce 0.64% 928 0.02
☰ EMR - Emerson Electric Co. Reduce 0.65% 467 0.02
☰ MMP - Magellan Midstream Prtnrs LP Reduce 0.66% 985 0.02
☰ BDX - Becton, Dickinson and Co. Reduce 0.68% 236 0.02
☰ GD - General Dynamics Corp. Reduce 0.72% 245 0.02
☰ MRK - Merck & Co., Inc. Reduce 1.04% 1,041 0.03
☰ T - AT&T Inc. Reduce 1.80% 7,694 0.06
☰ INTC - Intel Corp. Reduce 2.73% 4,653 0.09
☰ KHC - The Kraft Heinz Co. Reduce 3.02% 8,341 0.11
☰ K - Kellogg Co Reduce 3.06% 4,816 0.11
☰ BMY - Bristol-Myers Squibb Co. Reduce 3.15% 4,351 0.09
☰ PAA - Plains All American Pipeline, L.P. Reduce 3.22% 28,790 0.10
☰ AMZN - Amazon.com, Inc. Reduce 3.31% 2,040 0.12
☰ CVS - CVS Health Corp. Reduce 3.32% 3,743 0.11
☰ DD - DuPont de Nemours, Inc. Reduce 3.44% 3,584 0.11
☰ AP47 - Glaxosmithkline Plc Reduce 3.59% 8,677 0.12
☰ EPD - Enterprise Products Partners L.P. Reduce 3.65% 15,819 0.12
☰ MDT - Medtronic plc Reduce 3.65% 213 0.01
☰ WFC - Wells Fargo & Co. Reduce 3.77% 8,958 0.15
☰ BIIB - Biogen Inc. Reduce 3.88% 1,098 0.11
☰ BA - The Boeing Co. Reduce 4.33% 2,002 0.15
☰ XOM - ExxonMobil Holdings Corp. Reduce 4.88% 7,980 0.16
☰ CMP - Compass Minerals International, Inc. Reduce 5.06% 7,441 0.17
☰ CMCSA - Comcast Corp. Reduce 5.74% 589 0.01
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 5.90% 9,100 0.18
☰ MMM - 3M Co. Reduce 7.10% 238 0.01
☰ SPG - Simon Property Group, Inc. Reduce 7.37% 5,818 0.27
☰ MSFT - Microsoft Corp. Reduce 7.74% 2,622 0.26
☰ NOW - ServiceNow, Inc. Reduce 8.19% 385 0.02
☰ STZ - Constellation Brands, Inc. Reduce 8.37% 210 0.02
☰ GOOG - Alphabet Inc. Reduce 10.38% 220 0.01
☰ KO - The Coca-Cola Co. Reduce 10.58% 1,077 0.02
☰ LMT - Lockheed Martin Corp. Reduce 10.65% 818 0.10
☰ GE - GE Aerospace Reduce 12.95% 1,179 0.03
☰ CRM - Salesforce, Inc. Reduce 15.85% 367 0.03
☰ PFE - Pfizer Inc. Sell 100.00% 176,532 2.67
☰ MAR - Marriott International, Inc. Sell 100.00% 3,990 0.21
☰ IJR - iShares Core S&P Small-Cap ETF Sell 100.00% 424 0.02
☰ AGG - iShares Core U.S. Aggregate Bond ETF Sell 100.00% 281 0.01
Q3 2021
☰ STZ - Constellation Brands, Inc. Add 139.77% 1,462 0.11
☰ MAR - Marriott International, Inc. Add 137.50% 2,310 0.12
☰ CMCSA - Comcast Corp. Add 132.17% 5,838 0.11
☰ MMM - 3M Co. Add 127.89% 1,880 0.10
☰ KO - The Coca-Cola Co. Add 122.29% 5,602 0.10
☰ EMR - Emerson Electric Co. Add 119.89% 39,174 1.30
☰ CRM - Salesforce, Inc. Add 113.46% 1,231 0.12
☰ NOW - ServiceNow, Inc. Add 85.77% 2,170 0.10
☰ MDT - Medtronic plc Add 73.87% 2,479 0.11
☰ BA - The Boeing Co. Add 37.06% 12,501 0.97
☰ INTC - Intel Corp. Add 33.88% 43,178 0.81
☰ EPD - Enterprise Products Partners L.P. Add 32.81% 107,118 0.81
☰ RTX - RTX Corp. Add 29.51% 21,645 0.65
☰ MMP - Magellan Midstream Prtnrs LP Add 27.92% 32,768 0.52
☰ BNY - The Bank of New York Mellon Cor Add 27.75% 31,324 0.57
☰ DD - DuPont de Nemours, Inc. Add 27.75% 22,658 0.68
☰ VZ - Verizon Communications Inc. Add 27.72% 30,014 0.57
☰ KHC - The Kraft Heinz Co. Add 20.20% 46,385 0.60
☰ BUD - Anheuser-Busch InBev SA/NV Add 20.08% 25,813 0.51
☰ BMY - Bristol-Myers Squibb Co. Add 17.14% 20,231 0.42
☰ CMP - Compass Minerals International, Inc. Add 15.35% 19,585 0.44
☰ K - Kellogg Co Add 13.97% 19,299 0.43
☰ LMT - Lockheed Martin Corp. Add 13.74% 928 0.11
☰ EFA - iShares MSCI EAFE ETF Add 5.24% 834 0.02
☰ BDX - Becton, Dickinson and Co. Add 5.10% 1,691 0.11
☰ GD - General Dynamics Corp. Add 5.04% 1,629 0.11
☰ DISCA - Discovery Inc Add 4.93% 11,600 0.10
☰ PFE - Pfizer Inc. Add 4.39% 7,427 0.11
☰ MRK - Merck & Co., Inc. Add 4.37% 4,180 0.11
☰ META - Meta Platforms, Inc. Add 4.13% 848 0.10
☰ SPG - Simon Property Group, Inc. Add 4.09% 3,103 0.14
☰ T - AT&T Inc. Add 4.03% 16,590 0.12
☰ BIIB - Biogen Inc. Add 3.85% 1,050 0.10
☰ GOOGL - Alphabet Inc. Add 3.79% 2,200 0.10
☰ PAA - Plains All American Pipeline, L.P. Add 3.67% 31,622 0.11
☰ XOM - ExxonMobil Holdings Corp. Add 3.63% 5,731 0.12
☰ CVS - CVS Health Corp. Add 3.59% 3,912 0.12
☰ AP47 - Glaxosmithkline Plc Add 3.51% 8,201 0.11
☰ MSFT - Microsoft Corp. Add 3.41% 1,117 0.11
☰ AMZN - Amazon.com, Inc. Add 3.25% 1,940 0.11
☰ WFC - Wells Fargo & Co. Add 3.15% 7,246 0.12
☰ JWN - Nordstrom Inc Buy 267,806 2.49
☰ GE - GE Aerospace Buy 9,102 0.21
☰ CAG - Conagra Brands, Inc. Buy 16,535 0.20
☰ ZBH - Zimmer Biomet Holdings, Inc. Buy 3,913 0.20
☰ WU - The Western Union Co. Buy 26,125 0.19
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 815 0.12
☰ GOOG - Alphabet Inc. Reduce 7.83% 180 0.01
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 114,012 2.30
☰ LAB - Standard BioTools Inc. Sell 100.00% 18,954 1.99
☰ 6683 - General Electric Co Sell 100.00% 18,379 0.09
Q2 2021
☰ MRK - Merck & Co., Inc. Add 34.13% 24,316 0.72
☰ T - AT&T Inc. Add 25.15% 82,751 0.69
☰ CMP - Compass Minerals International, Inc. Add 21.56% 22,631 0.51
☰ AMZN - Amazon.com, Inc. Add 20.97% 10,360 0.68
☰ SPG - Simon Property Group, Inc. Add 10.72% 7,340 0.36
☰ KHC - The Kraft Heinz Co. Add 7.15% 15,318 0.24
☰ INTC - Intel Corp. Add 6.18% 7,421 0.16
☰ KO - The Coca-Cola Co. Add 5.77% 250 0.00
☰ EFA - iShares MSCI EAFE ETF Add 5.56% 838 0.03
☰ MSFT - Microsoft Corp. Add 2.78% 885 0.09
☰ LMT - Lockheed Martin Corp. Add 2.19% 145 0.02
☰ STZ - Constellation Brands, Inc. Add 2.05% 21 0.00
☰ K - Kellogg Co Add 1.89% 2,565 0.06
☰ 6683 - General Electric Co Add 1.66% 300 0.00
☰ BMY - Bristol-Myers Squibb Co. Add 0.81% 950 0.02
☰ EPD - Enterprise Products Partners L.P. Add 0.81% 2,608 0.02
☰ CVS - CVS Health Corp. Add 0.66% 710 0.02
☰ MDT - Medtronic plc Add 0.66% 22 0.00
☰ AP47 - Glaxosmithkline Plc Add 0.65% 1,510 0.02
☰ PAA - Plains All American Pipeline, L.P. Add 0.63% 5,417 0.02
☰ BA - The Boeing Co. Add 0.61% 205 0.02
☰ DD - DuPont de Nemours, Inc. Add 0.57% 464 0.02
☰ BUD - Anheuser-Busch InBev SA/NV Add 0.56% 720 0.02
☰ XOM - ExxonMobil Holdings Corp. Add 0.56% 886 0.02
☰ CSCO - Cisco Systems, Inc. Add 0.35% 400 0.01
☰ PFE - Pfizer Inc. Add 0.27% 450 0.01
☰ VZ - Verizon Communications Inc. Add 0.11% 115 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.03% 11 0.00
☰ DISCA - Discovery Inc Buy 235,326 2.75
☰ NOW - ServiceNow, Inc. Buy 2,530 0.11
☰ CRM - Salesforce, Inc. Buy 1,085 0.10
☰ IJR - iShares Core S&P Small-Cap ETF Buy 424 0.02
☰ AGG - iShares Core U.S. Aggregate Bond ETF Buy 281 0.01
☰ META - Meta Platforms, Inc. Reduce 0.03% 6 0.00
☰ GD - General Dynamics Corp. Reduce 0.04% 12 0.00
☰ BNY - The Bank of New York Mellon Cor Reduce 0.05% 52 0.00
☰ EMR - Emerson Electric Co. Reduce 0.08% 26 0.00
☰ WFC - Wells Fargo & Co. Reduce 0.15% 337 0.01
☰ BIIB - Biogen Inc. Reduce 0.18% 50 0.01
☰ CMCSA - Comcast Corp. Reduce 0.18% 8 0.00
☰ LAB - Standard BioTools Inc. Reduce 0.23% 44 0.00
☰ IWR - iShares Russell Mid-Cap ETF Reduce 0.46% 12 0.00
☰ GOOG - Alphabet Inc. Reduce 1.71% 40 0.00
☰ GOOGL - Alphabet Inc. Reduce 3.33% 2,000 0.09
Q1 2021
☰ AP47 - Glaxosmithkline Plc Add 4029.27% 226,445 3.54
☰ LMT - Lockheed Martin Corp. Add 1003.01% 6,008 0.97
☰ BDX - Becton, Dickinson and Co. Add 90.64% 15,767 1.29
☰ META - Meta Platforms, Inc. Add 64.86% 8,072 1.04
☰ K - Kellogg Co Add 56.62% 49,000 1.36
☰ VZ - Verizon Communications Inc. Add 55.76% 38,727 0.99
☰ PFE - Pfizer Inc. Add 55.49% 60,187 0.96
☰ BUD - Anheuser-Busch InBev SA/NV Add 41.21% 37,294 1.03
☰ BMY - Bristol-Myers Squibb Co. Add 39.43% 33,117 0.92
☰ BIIB - Biogen Inc. Add 36.93% 7,360 0.90
☰ T - AT&T Inc. Add 31.36% 78,548 0.79
☰ GD - General Dynamics Corp. Add 20.34% 5,468 0.44
☰ KO - The Coca-Cola Co. Add 16.77% 622 0.01
☰ CSCO - Cisco Systems, Inc. Add 16.24% 15,871 0.36
☰ MRK - Merck & Co., Inc. Add 15.45% 9,534 0.31
☰ CVS - CVS Health Corp. Add 14.80% 13,954 0.46
☰ KHC - The Kraft Heinz Co. Add 12.25% 23,392 0.41
☰ BA - The Boeing Co. Add 10.74% 3,251 0.36
☰ CMP - Compass Minerals International, Inc. Add 10.27% 9,779 0.27
☰ RTX - RTX Corp. Add 9.13% 6,137 0.21
☰ XOM - ExxonMobil Holdings Corp. Add 7.87% 11,446 0.28
☰ BNY - The Bank of New York Mellon Cor Add 7.47% 7,852 0.16
☰ PAA - Plains All American Pipeline, L.P. Add 6.86% 54,919 0.22
☰ MSFT - Microsoft Corp. Add 5.90% 1,775 0.18
☰ WFC - Wells Fargo & Co. Add 4.92% 10,803 0.19
☰ IWR - iShares Russell Mid-Cap ETF Add 4.16% 103 0.00
☰ DD - DuPont de Nemours, Inc. Add 3.75% 2,936 0.12
☰ EFA - iShares MSCI EAFE ETF Add 3.19% 466 0.02
☰ EPD - Enterprise Products Partners L.P. Add 2.29% 7,257 0.07
☰ SPG - Simon Property Group, Inc. Add 2.00% 1,343 0.07
☰ MMM - 3M Co. Add 0.07% 1 0.00
☰ INTC - Intel Corp. Add 0.05% 62 0.00
☰ AMZN - Amazon.com, Inc. Buy 49,400 3.35
☰ GOOGL - Alphabet Inc. Buy 60,000 2.71
☰ MMP - Magellan Midstream Prtnrs LP Buy 117,344 2.23
☰ LAB - Standard BioTools Inc. Reduce 0.22% 42 0.00
☰ MDT - Medtronic plc Reduce 0.33% 11 0.00
☰ EMR - Emerson Electric Co. Reduce 0.40% 131 0.01
☰ GOOG - Alphabet Inc. Reduce 1.68% 40 0.00
☰ CMCSA - Comcast Corp. Reduce 1.93% 87 0.00
☰ STZ - Constellation Brands, Inc. Reduce 4.12% 44 0.01
☰ MAR - Marriott International, Inc. Reduce 11.30% 214 0.01
☰ 6683 - General Electric Co Reduce 96.68% 526,318 3.06
☰ JWN - Nordstrom Inc Sell 100.00% 348,923 5.88
☰ GS - The Goldman Sachs Group, Inc. Sell 100.00% 21,384 3.04
☰ BAC - Bank of America Corp. Sell 100.00% 176,854 2.89
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 38,100 2.61
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 4,740 0.96
☰ SCHW - The Charles Schwab Corp. Sell 100.00% 4,239 0.12
Q4 2020
☰ MRK - Merck & Co., Inc. Add 53.07% 21,394 0.90
☰ RTX - RTX Corp. Add 24.84% 13,372 0.52
☰ VZ - Verizon Communications Inc. Add 22.70% 12,851 0.41
☰ JPM - JPMorgan Chase & Co. Add 20.95% 6,600 0.45
☰ KHC - The Kraft Heinz Co. Add 18.30% 29,547 0.55
☰ CVS - CVS Health Corp. Add 16.24% 13,169 0.49
☰ EPD - Enterprise Products Partners L.P. Add 15.15% 41,662 0.44
☰ PFE - Pfizer Inc. Add 14.81% 13,992 0.28
☰ K - Kellogg Co Add 13.94% 10,591 0.36
☰ PAA - Plains All American Pipeline, L.P. Add 13.60% 95,892 0.43
☰ T - AT&T Inc. Add 13.57% 29,934 0.35
☰ GD - General Dynamics Corp. Add 11.48% 2,769 0.22
☰ XOM - ExxonMobil Holdings Corp. Add 11.16% 14,604 0.33
☰ MDT - Medtronic plc Add 7.38% 230 0.01
☰ INTC - Intel Corp. Add 6.31% 7,117 0.19
☰ WFC - Wells Fargo & Co. Add 4.37% 9,194 0.15
☰ GS - The Goldman Sachs Group, Inc. Add 2.05% 429 0.06
☰ BIIB - Biogen Inc. Add 1.49% 292 0.04
☰ BDX - Becton, Dickinson and Co. Add 1.15% 197 0.02
☰ EMR - Emerson Electric Co. Add 0.60% 195 0.01
☰ META - Meta Platforms, Inc. Add 0.56% 69 0.01
☰ CSCO - Cisco Systems, Inc. Add 0.55% 534 0.01
☰ LAB - Standard BioTools Inc. Add 0.46% 88 0.01
☰ BMY - Bristol-Myers Squibb Co. Add 0.38% 316 0.01
☰ BA - The Boeing Co. Add 0.29% 87 0.01
☰ BAC - Bank of America Corp. Add 0.22% 384 0.01
☰ DD - DuPont de Nemours, Inc. Add 0.02% 16 0.00
☰ BNY - The Bank of New York Mellon Cor Buy 105,075 2.41
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 4,740 0.96
☰ MAR - Marriott International, Inc. Buy 1,894 0.13
☰ STZ - Constellation Brands, Inc. Buy 1,069 0.13
☰ CMCSA - Comcast Corp. Buy 4,512 0.12
☰ MMM - 3M Co. Buy 1,469 0.12
☰ SCHW - The Charles Schwab Corp. Buy 4,239 0.12
☰ AP47 - Glaxosmithkline Plc Buy 5,620 0.11
☰ GOOG - Alphabet Inc. Buy 2,380 0.11
☰ KO - The Coca-Cola Co. Buy 3,709 0.11
☰ LMT - Lockheed Martin Corp. Buy 599 0.11
☰ CMP - Compass Minerals International, Inc. Reduce 0.13% 127 0.01
☰ MSFT - Microsoft Corp. Reduce 0.27% 83 0.01
☰ BUD - Anheuser-Busch InBev SA/NV Reduce 0.51% 463 0.02
☰ 6683 - General Electric Co Reduce 0.68% 3,724 0.02
☰ JWN - Nordstrom Inc Reduce 1.34% 4,739 0.04
☰ IWR - iShares Russell Mid-Cap ETF Reduce 5.89% 155 0.01
☰ SPG - Simon Property Group, Inc. Reduce 6.06% 4,327 0.20
☰ EFA - iShares MSCI EAFE ETF Reduce 11.34% 1,868 0.08
☰ NKE - NIKE, Inc. Sell 100.00% 29,100 2.57
Q3 2020
☰ JWN - Nordstrom Inc Add 123.87% 195,688 1.64
☰ INTC - Intel Corp. Add 111.24% 59,429 2.16
☰ PAA - Plains All American Pipeline, L.P. Add 74.66% 301,321 1.27
☰ XOM - ExxonMobil Holdings Corp. Add 63.98% 51,081 1.23
☰ WFC - Wells Fargo & Co. Add 48.05% 68,348 1.13
☰ 6683 - General Electric Co Add 47.29% 175,989 0.77
☰ BA - The Boeing Co. Add 30.62% 7,078 0.82
☰ BIIB - Biogen Inc. Add 20.87% 3,391 0.68
☰ CVS - CVS Health Corp. Add 14.32% 10,158 0.42
☰ RTX - RTX Corp. Add 5.28% 2,699 0.11
☰ IWR - iShares Russell Mid-Cap ETF Add 3.38% 86 0.00
☰ VZ - Verizon Communications Inc. Add 2.17% 1,203 0.05
☰ BUD - Anheuser-Busch InBev SA/NV Add 1.78% 1,587 0.06
☰ BAC - Bank of America Corp. Add 1.29% 2,247 0.04
☰ EPD - Enterprise Products Partners L.P. Add 1.04% 2,824 0.03
☰ SPG - Simon Property Group, Inc. Add 0.78% 550 0.03
☰ T - AT&T Inc. Add 0.50% 1,093 0.02
☰ GS - The Goldman Sachs Group, Inc. Add 0.08% 17 0.00
☰ CSCO - Cisco Systems, Inc. Buy 97,207 2.69
☰ GD - General Dynamics Corp. Buy 24,114 2.35
☰ BDX - Becton, Dickinson and Co. Reduce 0.04% 7 0.00
☰ LAB - Standard BioTools Inc. Reduce 0.11% 21 0.00
☰ PFE - Pfizer Inc. Reduce 0.12% 116 0.00
☰ MRK - Merck & Co., Inc. Reduce 0.13% 54 0.00
☰ EMR - Emerson Electric Co. Reduce 0.25% 82 0.00
☰ K - Kellogg Co Reduce 0.31% 240 0.01
☰ CMP - Compass Minerals International, Inc. Reduce 0.37% 354 0.01
☰ BMY - Bristol-Myers Squibb Co. Reduce 0.42% 352 0.02
☰ EFA - iShares MSCI EAFE ETF Reduce 0.44% 73 0.00
☰ KHC - The Kraft Heinz Co. Reduce 0.50% 806 0.02
☰ DD - DuPont de Nemours, Inc. Reduce 0.52% 408 0.02
☰ META - Meta Platforms, Inc. Reduce 0.63% 79 0.01
☰ MDT - Medtronic plc Reduce 1.46% 46 0.00
☰ MSFT - Microsoft Corp. Reduce 3.11% 970 0.14
☰ NKE - NIKE, Inc. Reduce 5.77% 1,782 0.13
☰ AMZN - Amazon.com, Inc. Sell 100.00% 53,340 5.36
☰ SRCL - Stericycle Inc Sell 100.00% 86,845 3.54
☰ MCD - McDonald's Corp. Sell 100.00% 16,830 2.26
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 648 0.15
Q2 2020
☰ 6683 - General Electric Co Add 1953.37% 354,009 1.76
☰ PAA - Plains All American Pipeline, L.P. Add 97.11% 198,827 1.28
☰ SPG - Simon Property Group, Inc. Add 47.55% 22,847 1.14
☰ WFC - Wells Fargo & Co. Add 45.00% 44,146 0.82
☰ BAC - Bank of America Corp. Add 33.21% 43,438 0.75
☰ EPD - Enterprise Products Partners L.P. Add 24.83% 54,131 0.72
☰ T - AT&T Inc. Add 18.40% 34,114 0.57
☰ CMP - Compass Minerals International, Inc. Add 15.12% 12,566 0.45
☰ DD - DuPont de Nemours, Inc. Add 14.69% 10,069 0.49
☰ JWN - Nordstrom Inc Add 6.89% 10,188 0.11
☰ XOM - ExxonMobil Holdings Corp. Add 4.42% 3,380 0.11
☰ MDT - Medtronic plc Add 3.17% 97 0.01
☰ K - Kellogg Co Add 0.68% 517 0.02
☰ IWR - iShares Russell Mid-Cap ETF Add 0.51% 13 0.00
☰ BDX - Becton, Dickinson and Co. Add 0.23% 39 0.01
☰ BUD - Anheuser-Busch InBev SA/NV Add 0.20% 182 0.01
☰ EMR - Emerson Electric Co. Add 0.11% 37 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 0.11% 23 0.00
☰ VZ - Verizon Communications Inc. Add 0.05% 30 0.00
☰ CVS - CVS Health Corp. Add 0.03% 18 0.00
☰ PFE - Pfizer Inc. Add 0.01% 7 0.00
☰ SRCL - Stericycle Inc Add 0.01% 8 0.00
☰ BA - The Boeing Co. Buy 23,115 3.09
☰ RTX - RTX Corp. Buy 51,131 2.30
☰ JPM - JPMorgan Chase & Co. Buy 31,500 2.16
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 648 0.15
☰ MRK - Merck & Co., Inc. Reduce 0.01% 4 0.00
☰ MCD - McDonald's Corp. Reduce 0.04% 6 0.00
☰ LAB - Standard BioTools Inc. Reduce 0.14% 26 0.00
☰ INTC - Intel Corp. Reduce 0.16% 87 0.00
☰ NKE - NIKE, Inc. Reduce 0.18% 56 0.00
☰ MSFT - Microsoft Corp. Reduce 0.60% 187 0.03
☰ KHC - The Kraft Heinz Co. Reduce 0.68% 1,118 0.03
☰ BIIB - Biogen Inc. Reduce 0.82% 134 0.04
☰ BMY - Bristol-Myers Squibb Co. Reduce 1.06% 904 0.05
☰ META - Meta Platforms, Inc. Reduce 1.08% 136 0.02
☰ AMZN - Amazon.com, Inc. Reduce 1.37% 740 0.07
☰ EFA - iShares MSCI EAFE ETF Reduce 1.51% 254 0.01
☰ RTN - Raytheon Co Sell 100.00% 21,900 2.75
☰ AMGN - Amgen Inc. Sell 100.00% 8,888 1.73
Q1 2020
☰ DD - DuPont de Nemours, Inc. Add 84.56% 31,414 1.29
☰ BUD - Anheuser-Busch InBev SA/NV Add 55.19% 31,724 1.34
☰ SPG - Simon Property Group, Inc. Add 51.13% 16,257 0.85
☰ EPD - Enterprise Products Partners L.P. Add 33.89% 55,188 0.76
☰ LAB - Standard BioTools Inc. Add 17.63% 2,848 0.34
☰ XOM - ExxonMobil Holdings Corp. Add 15.54% 10,286 0.37
☰ SRCL - Stericycle Inc Add 10.93% 8,557 0.40
☰ MRK - Merck & Co., Inc. Add 8.64% 3,210 0.23
☰ PFE - Pfizer Inc. Add 7.21% 6,358 0.19
☰ EFA - iShares MSCI EAFE ETF Add 6.02% 954 0.05
☰ WFC - Wells Fargo & Co. Add 3.97% 3,745 0.10
☰ JWN - Nordstrom Inc Add 3.56% 5,076 0.07
☰ T - AT&T Inc. Add 3.13% 5,621 0.12
☰ KHC - The Kraft Heinz Co. Add 2.96% 4,695 0.11
☰ VZ - Verizon Communications Inc. Add 2.12% 1,149 0.06
☰ CMP - Compass Minerals International, Inc. Add 1.69% 1,383 0.05
☰ K - Kellogg Co Add 1.12% 837 0.05
☰ BAC - Bank of America Corp. Add 0.42% 542 0.01
☰ GS - The Goldman Sachs Group, Inc. Add 0.26% 54 0.01
☰ EMR - Emerson Electric Co. Add 0.22% 73 0.00
☰ BDX - Becton, Dickinson and Co. Buy 17,166 2.90
☰ RTN - Raytheon Co Buy 21,900 2.75
☰ PAA - Plains All American Pipeline, L.P. Buy 204,749 1.04
☰ CVS - CVS Health Corp. Reduce 0.40% 286 0.02
☰ MCD - McDonald's Corp. Reduce 0.54% 91 0.01
☰ NKE - NIKE, Inc. Reduce 1.16% 364 0.03
☰ INTC - Intel Corp. Reduce 1.27% 687 0.03
☰ META - Meta Platforms, Inc. Reduce 1.44% 184 0.03
☰ BMY - Bristol-Myers Squibb Co. Reduce 1.97% 1,711 0.08
☰ AMZN - Amazon.com, Inc. Reduce 2.03% 1,120 0.07
☰ AMGN - Amgen Inc. Reduce 2.88% 264 0.05
☰ BIIB - Biogen Inc. Reduce 9.57% 1,734 0.36
☰ MSFT - Microsoft Corp. Reduce 12.44% 4,453 0.50
☰ MDT - Medtronic plc Reduce 88.38% 23,295 1.87
☰ 6683 - General Electric Co Reduce 89.52% 154,735 1.23
☰ GIS - General Mills, Inc. Sell 100.00% 58,200 2.21
☰ IBM - International Business Machines Corp. Sell 100.00% 23,301 2.21
☰ LRCX - Lam Research Corp. Sell 100.00% 4,962 1.03
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 1,350 0.31
☰ CPB - The Campbell's Co. Sell 100.00% 6,973 0.24
☰ ADBE - Adobe Inc. Sell 100.00% 713 0.17
☰ MCHP - Microchip Technology Inc. Sell 100.00% 2,205 0.16
☰ SCHW - The Charles Schwab Corp. Sell 100.00% 4,647 0.16
☰ BNY - The Bank of New York Mellon Cor Sell 100.00% 4,066 0.15
☰ CAT - Caterpillar Inc. Sell 100.00% 1,435 0.15
☰ CMCSA - Comcast Corp. Sell 100.00% 4,791 0.15
☰ GOOG - Alphabet Inc. Sell 100.00% 161 0.15
☰ HON - Honeywell International Inc. Sell 100.00% 1,175 0.15
☰ EBAY - eBay Inc. Sell 100.00% 5,326 0.14
☰ FDX - FedEx Corp. Sell 100.00% 1,177 0.13
☰ IVV - iShares Core S&P 500 ETF Sell 100.00% 466 0.11
☰ JPM - JPMorgan Chase & Co. Sell 100.00% 600 0.06
Q4 2019
☰ T - AT&T Inc. Add 748.51% 158,564 3.32
☰ CMP - Compass Minerals International, Inc. Add 745.42% 72,067 3.11
☰ IBM - International Business Machines Corp. Add 391.79% 19,417 1.76
☰ JWN - Nordstrom Inc Add 288.99% 106,023 3.08
☰ PFE - Pfizer Inc. Add 249.04% 62,950 1.66
☰ XOM - ExxonMobil Holdings Corp. Add 175.45% 42,148 2.08
☰ LAB - Standard BioTools Inc. Add 120.07% 8,812 1.06
☰ MRK - Merck & Co., Inc. Add 99.13% 18,499 1.14
☰ DD - DuPont de Nemours, Inc. Add 69.22% 15,196 0.87
☰ GS - The Goldman Sachs Group, Inc. Add 28.84% 4,670 0.76
☰ AMGN - Amgen Inc. Add 15.67% 1,240 0.21
☰ BMY - Bristol-Myers Squibb Co. Buy 86,641 3.94
☰ BIIB - Biogen Inc. Buy 18,114 3.81
☰ CVS - CVS Health Corp. Buy 71,206 3.75
☰ K - Kellogg Co Buy 74,838 3.67
☰ AMZN - Amazon.com, Inc. Buy 55,200 3.61
☰ KHC - The Kraft Heinz Co. Buy 158,647 3.61
☰ WFC - Wells Fargo & Co. Buy 94,359 3.60
☰ SRCL - Stericycle Inc Buy 78,280 3.54
☰ SPG - Simon Property Group, Inc. Buy 31,793 3.36
☰ BUD - Anheuser-Busch InBev SA/NV Buy 57,477 3.34
☰ EPD - Enterprise Products Partners L.P. Buy 162,821 3.25
☰ MCD - McDonald's Corp. Buy 16,927 2.37
☰ VZ - Verizon Communications Inc. Buy 54,219 2.36
☰ NKE - NIKE, Inc. Buy 31,302 2.25
☰ GIS - General Mills, Inc. Buy 58,200 2.21
☰ MDT - Medtronic plc Buy 26,359 2.12
☰ META - Meta Platforms, Inc. Buy 12,775 1.86
☰ EMR - Emerson Electric Co. Buy 32,610 1.76
☰ 6683 - General Electric Co Buy 172,858 1.37
☰ LRCX - Lam Research Corp. Buy 49,620 1.03
☰ EFA - iShares MSCI EAFE ETF Buy 15,845 0.78
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 1,350 0.31
☰ CPB - The Campbell's Co. Buy 6,973 0.24
☰ ADBE - Adobe Inc. Buy 713 0.17
☰ MCHP - Microchip Technology Inc. Buy 4,410 0.16
☰ SCHW - The Charles Schwab Corp. Buy 4,647 0.16
☰ BNY - The Bank of New York Mellon Cor Buy 4,066 0.15
☰ CMCSA - Comcast Corp. Buy 5,112 0.15
☰ GOOG - Alphabet Inc. Buy 3,220 0.15
☰ HON - Honeywell International Inc. Buy 1,189 0.15
☰ FDX - FedEx Corp. Buy 1,461 0.13
☰ IVV - iShares Core S&P 500 ETF Buy 466 0.11
☰ IWR - iShares Russell Mid-Cap ETF Buy 2,534 0.11
☰ INTC - Intel Corp. Reduce 23.88% 17,003 0.66
☰ BAC - Bank of America Corp. Reduce 35.88% 72,895 1.70
☰ MSFT - Microsoft Corp. Reduce 45.64% 30,064 1.68
☰ CAT - Caterpillar Inc. Reduce 95.29% 29,006 3.94
☰ EBAY - eBay Inc. Reduce 95.34% 108,971 3.77
☰ JPM - JPMorgan Chase & Co. Reduce 98.20% 32,701 2.86
☰ RTN - Raytheon Co Sell 100.00% 36,965 5.01
☰ AXP - American Express Co. Sell 100.00% 36,344 4.93
☰ AAPL - Apple Inc. Sell 100.00% 5,140 4.31
☰ JNJ - Johnson & Johnson Sell 100.00% 30,746 4.21
☰ ORCL - Oracle Corp. Sell 100.00% 68,743 3.93
☰ WU - The Western Union Co. Sell 100.00% 151,674 3.91
☰ BA - The Boeing Co. Sell 100.00% 17,939 3.66
☰ CSCO - Cisco Systems, Inc. Sell 100.00% 108,158 3.63
☰ EMC - E M C Corp Mass Sell 100.00% 91,243 3.43
☰ RIG - Transocean Ltd. Sell 100.00% 43,699 3.23
☰ NUE - Nucor Corp. Sell 100.00% 19,890 1.59
☰ ALL - The Allstate Corp. Sell 100.00% 19,208 1.57
☰ 6684 - Hewlett Packard Co Sell 100.00% 36,618 1.53
☰ GLW - Corning Inc. Sell 100.00% 54,208 1.44
☰ AET - Aetna Inc New Sell 100.00% 13,306 1.36
☰ YUM - Yum! Brands, Inc. Sell 100.00% 11,831 1.34
☰ SYY - Sysco Corp. Sell 100.00% 23,760 1.28
☰ JOY - Joy Global Inc Sell 100.00% 14,230 1.24
☰ PETM - Petsmart Inc Sell 100.00% 11,000 1.20
☰ WMT - Walmart Inc. Sell 100.00% 8,737 1.03
☰ TGT - Target Corp. Sell 100.00% 10,000 0.95
Q4 2013
☰ RTN - Raytheon Co Add 32.54% 9,076 1.23
☰ GLW - Corning Inc. Add 20.46% 9,208 0.24
☰ WU - The Western Union Co. Add 15.63% 20,500 0.53
☰ RIG - Transocean Ltd. Add 6.77% 2,770 0.20
☰ IBM - International Business Machines Corp. Add 2.40% 116 0.03
☰ CMP - Compass Minerals International, Inc. Add 1.62% 154 0.02
☰ LAB - Standard BioTools Inc. Add 1.56% 113 0.02
☰ JOY - Joy Global Inc Add 1.25% 175 0.02
☰ WMT - Walmart Inc. Add 0.51% 132 0.01
☰ CAT - Caterpillar Inc. Buy 30,441 4.13
☰ EBAY - eBay Inc. Buy 114,297 3.95
☰ TGT - Target Corp. Buy 10,000 0.95
☰ EMC - E M C Corp Mass Reduce 0.11% 104 0.00
☰ AAPL - Apple Inc. Reduce 0.14% 196 0.01
☰ ORCL - Oracle Corp. Reduce 0.16% 110 0.01
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.17% 42 0.01
☰ CSCO - Cisco Systems, Inc. Reduce 0.22% 234 0.01
☰ MSFT - Microsoft Corp. Reduce 0.22% 147 0.01
☰ JWN - Nordstrom Inc Reduce 0.23% 84 0.01
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.25% 40 0.01
☰ JNJ - Johnson & Johnson Reduce 0.27% 83 0.01
☰ DD - DuPont de Nemours, Inc. Reduce 0.29% 63 0.01
☰ AXP - American Express Co. Reduce 0.45% 164 0.02
☰ BAC - Bank of America Corp. Reduce 0.47% 952 0.02
☰ AMGN - Amgen Inc. Reduce 1.95% 157 0.03
☰ INTC - Intel Corp. Reduce 29.49% 29,777 1.12
☰ BA - The Boeing Co. Reduce 30.63% 7,922 1.57
☰ JPM - JPMorgan Chase & Co. Reduce 31.10% 15,031 1.21
☰ 6683 - General Elec Co Sell 100.00% 102,521 4.11
☰ DNKN - Dunkin Brands Group Inc Sell 100.00% 41,465 3.04
☰ NSC - Norfolk Southern Corp. Sell 100.00% 9,000 1.21
☰ UPS - United Parcel Service, Inc. Sell 100.00% 7,000 1.05
Q3 2013
☰ BA - The Boeing Co. Add 28.23% 5,694 1.13
☰ SYY - Sysco Corp. Add 26.65% 5,000 0.25
☰ IBM - International Business Machines Corp. Add 0.52% 25 0.01
☰ RIG - Transocean Ltd. Add 0.33% 134 0.01
☰ GLW - Corning Inc. Buy 45,000 1.21
☰ UPS - United Parcel Service, Inc. Buy 7,000 1.05
☰ T - AT&T Inc. Buy 21,184 0.89
☰ ORCL - Oracle Corp. Reduce 0.07% 46 0.00
☰ MSFT - Microsoft Corp. Reduce 0.33% 220 0.01
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.76% 185 0.02
☰ INTC - Intel Corp. Reduce 0.77% 784 0.02
☰ 6683 - General Elec Co Reduce 0.84% 869 0.03
☰ CSCO - Cisco Systems, Inc. Reduce 0.92% 1,001 0.04
☰ EMC - E M C Corp Reduce 0.92% 848 0.03
☰ GS - The Goldman Sachs Group, Inc. Reduce 0.92% 151 0.03
☰ JWN - Nordstom Inc Reduce 0.93% 344 0.03
☰ JPM - JPMorgan Chase & Co. Reduce 0.95% 463 0.04
☰ JNJ - Johnson & Johnson Reduce 1.02% 318 0.04
☰ DNKN - Dunkin Brands Group Inc Reduce 1.28% 536 0.03
☰ DD - DuPont de Nemours, Inc. Reduce 3.39% 772 0.11
☰ AXP - American Express Co. Reduce 3.65% 1,383 0.15
☰ AAPL - Apple Inc. Reduce 4.49% 6,776 0.15
☰ WU - The Western Union Co. Reduce 5.82% 8,106 0.21
☰ WMT - Walmart Inc. Reduce 9.17% 2,634 0.09
☰ AMGN - Amgen Inc. Reduce 10.03% 900 0.14
☰ BAC - Bank of America Corp. Reduce 10.20% 23,192 0.47
☰ AET - Aetna Inc Reduce 22.70% 3,907 0.35
☰ RTN - Raytheon Co Com New Reduce 35.60% 15,415 1.65
☰ LAB - Standard BioTools Inc. Reduce 35.63% 4,000 0.55
☰ SPLS* - Staples Inc Sell 100.00% 98,525 2.32
☰ WFC - Wells Fargo & Co. Sell 100.00% 21,724 1.31
☰ CPB - The Campbell's Co. Sell 100.00% 18,995 1.26
☰ FDX - FedEx Corp. Sell 100.00% 8,000 1.21
☰ PH - Parker-Hannifin Corp. Sell 100.00% 8,363 1.21
☰ OLED - Universal Display Corp. Sell 100.00% 23,895 1.05
☰ TXN - Texas Instruments Inc. Sell 100.00% 18,581 1.03
☰ CL - Colgate-Palmolive Co. Sell 100.00% 12,000 1.01
☰ APOL - Apollo Group Inc Sell 100.00% 33,173 0.93
Q2 2013
☰ AAPL - Apple Inc. Add 102.37% 76,328 1.72
☰ RIG - Transocean Ltd. Add 77.10% 17,760 1.18
☰ WU - The Western Union Co. Add 70.76% 57,716 1.48
☰ RTN - Raytheon Co Com New Add 49.33% 14,305 1.53
☰ BAC - Bank of America Corp. Add 45.29% 70,844 1.42
☰ ORCL - Oracle Corp. Add 43.72% 20,960 0.96
☰ 6683 - General Elec Co Add 39.91% 29,495 1.00
☰ EMC - E M C Corp Add 39.57% 26,137 0.98
☰ JWN - Nordstom Inc Add 38.98% 10,409 0.85
☰ JPM - JPMorgan Chase & Co. Add 38.48% 13,559 1.03
☰ GS - The Goldman Sachs Group, Inc. Add 37.00% 4,424 1.00
☰ MSFT - Microsoft Corp. Add 36.77% 17,805 0.81
☰ AXP - American Express Co. Add 36.66% 10,165 1.07
☰ XOM - ExxonMobil Holdings Corp. Add 35.04% 6,292 0.79
☰ CSCO - Cisco Systems, Inc. Add 34.65% 28,152 1.02
☰ JNJ - Johnson & Johnson Add 33.57% 7,828 1.01
☰ DD - DuPont de Nemours, Inc. Add 33.14% 5,672 0.84
☰ INTC - Intel Corp. Buy 101,762 3.19
☰ DNKN - Dunkin Brands Group Inc Buy 42,001 2.59
☰ SPLS* - Staples Inc Buy 98,525 2.32
☰ AET - Aetna Inc Buy 17,213 1.53
☰ LAB - Standard BioTools Inc. Buy 11,226 1.53
☰ AMGN - Amgen Inc. Buy 8,969 1.37
☰ NUE - Nucor Corp. Buy 19,890 1.36
☰ ALL - The Allstate Corp. Buy 19,208 1.35
☰ WFC - Wells Fargo & Co. Buy 21,724 1.31
☰ CPB - The Campbell's Co. Buy 18,995 1.26
☰ YUM - Yum! Brands, Inc. Buy 16,457 1.22
☰ FDX - FedEx Corp. Buy 9,928 1.21
☰ PH - Parker-Hannifin Corp. Buy 8,363 1.21
☰ IBM - International Business Machines Corp. Buy 4,815 1.20
☰ MRK - Merck & Co., Inc. Buy 18,662 1.20
☰ PETM - Petsmart Inc Buy 11,000 1.13
☰ OLED - Universal Display Corp. Buy 23,895 1.05
☰ TXN - Texas Instruments Inc. Buy 18,581 1.03
☰ WMT - Walmart Inc. Buy 28,713 1.02
☰ CL - Colgate-Palmolive Co. Buy 12,000 1.01
☰ CMP - Compass Minerals International, Inc. Buy 9,514 1.00
☰ JOY - Joy Global Inc Buy 14,055 1.00
☰ PFE - Pfizer Inc. Buy 25,277 0.98
☰ APOL - Apollo Group Inc Buy 33,173 0.93
☰ NSC - Norfolk Southern Corp. Buy 9,000 0.93
☰ SYY - Sysco Corp. Buy 18,760 0.91
☰ BA - The Boeing Co. Reduce 3.19% 665 0.18
☰ 6684 - Hewlett Packard Co Reduce 59.25% 53,252 3.38
☰ BBY - Best Buy Co., Inc. Sell 100.00% 74,523 5.57
Q1 2013
☰ BBY - Best Buy Co., Inc. Add 4.39% 3,137 0.23
☰ 6684 - Hewlett Packard Co Add 3.75% 3,247 0.21
☰ AAPL - Apple Inc. Add 3.34% 2,408 0.11
☰ JWN - Nordstrom Inc Buy 26,706 4.65
☰ EMC - E M C Corp Mass Buy 66,058 4.54
☰ ORCL - Oracle Corp. Reduce 0.10% 48 0.00
☰ AXP - American Express Co. Reduce 0.23% 64 0.01
☰ WU - The Western Union Co. Reduce 3.06% 2,576 0.10
☰ BA - The Boeing Co. Reduce 6.79% 1,517 0.30
☰ GS - The Goldman Sachs Group, Inc. Reduce 7.12% 917 0.36
☰ JNJ - Johnson & Johnson Reduce 7.36% 1,853 0.37
☰ DD - DuPont de Nemours, Inc. Reduce 7.55% 1,398 0.31
☰ RIG - Transocean Ltd. Reduce 7.56% 1,884 0.28
☰ RTN - Raytheon Co Reduce 7.59% 2,381 0.33
☰ XOM - ExxonMobil Holdings Corp. Reduce 7.80% 1,519 0.36
☰ MSFT - Microsoft Corp. Reduce 7.89% 4,150 0.30
☰ JPM - JPMorgan Chase & Co. Reduce 8.26% 3,171 0.41
☰ BAC - Bank of America Corp. Reduce 8.30% 14,168 0.44
☰ 6683 - General Electric Co Reduce 8.45% 6,823 0.40
☰ CSCO - Cisco Systems, Inc. Reduce 8.45% 7,499 0.42
☰ IREUR - Ingersoll-Rand Plc Sell 100.00% 34,181 4.75
☰ TXN - Texas Instruments Inc. Sell 100.00% 45,060 3.98
☰ AET - Aetna Inc New Sell 100.00% 6,017 0.79
☰ ADP - Automatic Data Processing, Inc. Sell 100.00% 4,864 0.78
☰ K - Kellogg Co Sell 100.00% 4,940 0.77
☰ WFC - Wells Fargo & Co. Sell 100.00% 8,258 0.76
☰ NUE - Nucor Corp. Sell 100.00% 6,122 0.76
☰ ALL - The Allstate Corp. Sell 100.00% 6,361 0.74
☰ JOY - Joy Global Inc Sell 100.00% 4,522 0.74
☰ YHOO - Yahoo Inc Sell 100.00% 14,123 0.74
☰ PH - Parker-Hannifin Corp. Sell 100.00% 2,934 0.72
☰ GGQ1 - Google Inc Sell 100.00% 353 0.72
☰ HNZ - Heinz H J Co Sell 100.00% 4,450 0.71
☰ SYY - Sysco Corp. Sell 100.00% 8,577 0.71
☰ MMM - 3M Co. Sell 100.00% 2,532 0.68
☰ WMT - Walmart Inc. Sell 100.00% 3,567 0.67
☰ BDX - Becton, Dickinson and Co. Sell 100.00% 2,863 0.66
☰ LAB - Standard BioTools Inc. Sell 100.00% 2,644 0.63
☰ CMP - Compass Minerals International, Inc. Sell 100.00% 3,262 0.62
☰ CPB - The Campbell's Co. Sell 100.00% 6,285 0.61
☰ INTC - Intel Corp. Sell 100.00% 10,604 0.59
☰ SPLS* - Staples Inc Sell 100.00% 16,290 0.58
Q4 2012
☰ 6684 - Hewlett Packard Co Add 4.00% 3,334 0.15
☰ GGQ1 - Google Inc Add 2.62% 9 0.02
☰ MMM - 3M Co. Add 2.51% 74 0.02
☰ HNZ - Heinz H J Co Add 1.55% 68 0.01
☰ INTC - Intel Corp. Add 0.86% 90 0.00
☰ WFC - Wells Fargo & Co. Add 0.27% 22 0.00
☰ JOY - Joy Global Inc Add 0.22% 10 0.00
☰ ADP - Automatic Data Processing, Inc. Add 0.18% 10 0.00
☰ K - Kellogg Co Add 0.16% 8 0.00
☰ SYY - Sysco Corp. Add 0.12% 10 0.00
☰ AET - Aetna Inc New Add 0.07% 4 0.00
☰ CMP - Compass Minerals International, Inc. Add 0.03% 1 0.00
☰ SPLS* - Staples Inc Reduce 0.06% 9 0.00
☰ LAB - Standard BioTools Inc. Reduce 0.19% 5 0.00
☰ CPB - The Campbell's Co. Reduce 0.22% 14 0.00
☰ BDX - Becton, Dickinson and Co. Reduce 0.27% 10 0.00
☰ NUE - Nucor Corp. Reduce 0.42% 26 0.00
☰ YHOO - Yahoo Inc Reduce 1.90% 274 0.01
☰ WMT - Walmart Inc. Reduce 2.91% 321 0.02
☰ ALL - The Allstate Corp. Reduce 8.87% 619 0.05
☰ WU - The Western Union Co. Reduce 17.81% 18,234 0.52
☰ BA - The Boeing Co. Reduce 19.28% 5,337 0.86
☰ CSCO - Cisco Systems, Inc. Reduce 19.32% 21,249 0.84
☰ XOM - ExxonMobil Holdings Corp. Reduce 19.33% 4,667 0.94
☰ JNJ - Johnson & Johnson Reduce 19.68% 6,168 0.99
☰ MSFT - Microsoft Corp. Reduce 19.82% 13,000 0.87
☰ JPM - JPMorgan Chase & Co. Reduce 19.89% 9,533 0.88
☰ RTN - Raytheon Co Reduce 20.12% 7,905 1.00
☰ DD - DuPont de Nemours, Inc. Reduce 20.31% 4,718 0.85
☰ RIG - Transocean Ltd. Reduce 23.72% 7,750 0.85
☰ BAC - Bank of America Corp. Reduce 23.85% 53,446 1.13
☰ GS - The Goldman Sachs Group, Inc. Reduce 24.19% 4,108 1.11
☰ TXN - Texas Instruments Inc. Reduce 25.04% 15,050 1.01
☰ 6683 - General Electric Co Reduce 25.93% 28,257 1.37
☰ AXP - American Express Co. Reduce 25.99% 9,759 1.24
☰ BBY - Best Buy Co., Inc. Reduce 26.59% 25,854 0.92
☰ ORCL - Oracle Corp. Reduce 27.07% 17,815 1.26
☰ AAPL - Apple Inc. Reduce 27.24% 27,020 1.23
☰ IREUR - Ingersoll-Rand Plc Reduce 29.18% 14,084 1.51
☰ HON - Honeywell International Inc. Sell 100.00% 4,501 0.64
☰ AMGN - Amgen Inc. Sell 100.00% 3,217 0.63
☰ IBM - International Business Machines Corp. Sell 100.00% 1,200 0.52
Q3 2012
☰ BBY - Best Buy Co., Inc. Add 813.91% 86,600 3.07
☰ NUE - Nucor Corp. Add 8.14% 463 0.04
☰ SPLS* - Staples Inc Com Add 0.87% 141 0.00
☰ JOY - Joy Global Inc Com Buy 4,512 0.61
☰ K - Kellogg Co Com Buy 4,932 0.61
☰ AET - Aetna Inc New Com Buy 6,013 0.59
☰ CMP - Compass Minerals International, Inc. Buy 3,261 0.58
☰ PH - Parker-Hannifin Corp. Reduce 1.41% 42 0.01
☰ BDX - Becton, Dickinson and Co. Reduce 1.42% 54 0.01
☰ CPB - The Campbell's Co. Reduce 1.45% 93 0.01
☰ LAB - Standard BioTools Inc. Reduce 1.52% 41 0.01
☰ YHOO - Yahoo Inc Com Reduce 1.60% 234 0.01
☰ HON - Honeywell International Inc. Reduce 1.63% 79 0.01
☰ WFC - Wells Fargo & Co. Reduce 3.21% 273 0.02
☰ GGQ1 - Google Inc Cl A Reduce 4.44% 16 0.02
☰ ALL - The Allstate Corp. Reduce 4.58% 335 0.02
☰ IBM - International Business Machines Corp. Reduce 4.78% 63 0.02
☰ WMT - Walmart Inc. Reduce 5.92% 693 0.03
☰ SYY - Sysco Corp. Reduce 6.26% 572 0.03
☰ HNZ - Heinz H J Co Com Reduce 10.53% 516 0.05
☰ ADP - Automatic Data Processing, Inc. Reduce 11.06% 688 0.06
☰ 6684 - Hewlett Packard Co Co Reduce 11.44% 10,760 0.38
☰ INTC - Intel Corp. Reduce 13.09% 1,583 0.07
☰ MMM - 3M Co. Reduce 14.92% 518 0.07
☰ AMGN - Amgen Inc. Reduce 18.58% 734 0.10
☰ GS - The Goldman Sachs Group, Inc. Reduce 19.24% 4,047 0.69
☰ CSCO - Cisco Systems, Inc. Reduce 20.90% 29,067 0.89
☰ RTN - Raytheon Co Com New Reduce 20.90% 10,380 1.05
☰ XOM - ExxonMobil Holdings Corp. Reduce 20.98% 6,411 0.98
☰ TXN - Texas Instruments Inc. Reduce 21.08% 16,054 0.82
☰ DD - DuPont de Nemours, Inc. Reduce 21.32% 6,295 1.01
☰ AXP - American Express Co. Reduce 21.37% 10,205 1.06
☰ BA - The Boeing Co. Reduce 21.61% 7,632 1.01
☰ ORCL - Oracle Corp. Reduce 22.28% 18,863 1.00
☰ JNJ - Johnson & Johnson Reduce 23.01% 9,366 1.13
☰ IREUR - Ingersoll-Rand Plc Reduce 23.97% 15,214 1.14
☰ MSFT - Microsoft Corp. Reduce 24.11% 20,833 1.13
☰ JPM - JPMorgan Chase & Co. Reduce 24.32% 15,407 0.98
☰ BAC - Bank of America Corp. Reduce 24.35% 72,133 1.05
☰ WU - The Western Union Co. Reduce 24.83% 33,812 1.01
☰ 6683 - General Elec Co Reduce 25.13% 36,580 1.36
☰ AAPL - Apple Inc. Reduce 25.23% 33,460 1.24
☰ RIG - Transocean Ltd. Reduce 25.65% 11,269 0.90
☰ PFE - Pfizer Inc. Sell 100.00% 119,662 4.90
☰ MRK - Merck & Co., Inc. Sell 100.00% 9,020 0.67
☰ V - Visa Inc. Sell 100.00% 2,251 0.49
☰ CLX - The Clorox Co. Sell 100.00% 3,363 0.43
☰ APOL - Apollo Group Inc Cl A Sell 100.00% 6,008 0.39
Q2 2012
☰ MRK - Merck & Co., Inc. Reduce 39.51% 6,174 0.19
☰ INTC - Intel Corp. Reduce 43.64% 9,365 0.22
☰ BBY - Best Buy Co., Inc. Reduce 44.13% 8,404 0.17
☰ JPM - JPMorgan Chase & Co. Reduce 46.56% 55,185 2.16
☰ ADP - Automatic Data Processing, Inc. Reduce 46.68% 5,444 0.23
☰ 6683 - General Elec Co Reduce 46.86% 128,344 2.20
☰ MSFT - Microsoft Corp. Reduce 46.93% 76,422 2.10
☰ JNJ - Johnson & Johnson Reduce 47.07% 36,206 2.04
☰ BA - The Boeing Co. Reduce 47.40% 31,828 2.02
☰ GS - The Goldman Sachs Group, Inc. Reduce 47.43% 18,973 2.01
☰ PFE - Pfizer Inc. Reduce 47.77% 115,348 2.11
☰ DD - DuPont de Nemours, Inc. Reduce 48.10% 27,364 2.21
☰ 6684 - Hewlett Packard Co Co Reduce 48.35% 88,041 1.79
☰ RIG - Transocean Ltd. Reduce 48.68% 41,685 1.95
☰ CSCO - Cisco Systems, Inc. Reduce 48.69% 131,930 2.38
☰ IREUR - Ingersoll-Rand Plc Reduce 48.76% 60,414 2.13
☰ TXN - Texas Instruments Inc. Reduce 48.90% 72,889 2.09
☰ WU - The Western Union Co. Reduce 48.92% 130,403 1.96
☰ XOM - ExxonMobil Holdings Corp. Reduce 48.96% 29,313 2.17
☰ ORCL - Oracle Corp. Reduce 49.41% 82,675 2.06
☰ SYY - Sysco Corp. Reduce 49.51% 8,962 0.23
☰ AAPL - Apple Inc. Reduce 49.53% 130,144 2.38
☰ RTN - Raytheon Co Com New Reduce 50.01% 49,694 2.24
☰ AMGN - Amgen Inc. Reduce 50.11% 3,969 0.23
☰ BAC - Bank of America Corp. Reduce 50.37% 300,652 2.46
☰ AXP - American Express Co. Reduce 50.66% 49,027 2.42
☰ MMM - 3M Co. Reduce 50.95% 3,606 0.23
☰ NUE - Nucor Corp. Reduce 51.22% 5,969 0.22
☰ HNZ - Heinz H J Co Com Reduce 51.25% 5,150 0.24
☰ HON - Honeywell International Inc. Reduce 51.71% 5,199 0.26
☰ WMT - Walmart Inc. Reduce 51.82% 12,600 0.22
☰ LAB - Standard BioTools Inc. Reduce 51.88% 2,900 0.23
☰ WFC - Wells Fargo & Co. Reduce 52.54% 9,420 0.27
☰ PH - Parker-Hannifin Corp. Reduce 54.05% 3,500 0.25
☰ IBM - International Business Machines Corp. Reduce 54.35% 1,569 0.27
☰ SPLS* - Staples Inc Com Reduce 54.43% 19,300 0.27
☰ V - Visa Inc. Reduce 54.53% 10,800 0.27
☰ CLX - The Clorox Co. Reduce 54.94% 4,100 0.24
☰ YHOO - Yahoo Inc Com Reduce 55.07% 17,936 0.23
☰ APOL - Apollo Group Inc Cl A Reduce 55.27% 7,424 0.24
☰ BDX - Becton, Dickinson and Co. Reduce 55.88% 4,809 0.24
☰ ALL - The Allstate Corp. Reduce 56.50% 9,500 0.27
☰ CPB - The Campbell's Co. Reduce 57.30% 8,579 0.25
☰ GGQ1 - Google Inc Cl A Reduce 58.04% 498 0.27
☰ DIS - The Walt Disney Co. Sell 100.00% 13,539 0.51
Q1 2012
☰ ORCL - Oracle Corp. Add 242.61% 118,497 2.95
☰ TXN - Texas Instruments Inc. Add 198.70% 99,153 2.84
☰ SPLS* - Staples Inc Com Buy 35,458 0.49
☰ ADP - Automatic Data Processing, Inc. Buy 11,662 0.48
☰ 6684 - Hewlett Packard Co Co Reduce 6.62% 12,908 0.23
☰ WU - The Western Union Co. Reduce 11.43% 34,396 0.43
☰ JPM - JPMorgan Chase & Co. Reduce 15.61% 21,927 0.50
☰ JNJ - Johnson & Johnson Reduce 15.62% 14,233 0.63
☰ GS - The Goldman Sachs Group, Inc. Reduce 15.92% 7,576 0.47
☰ PFE - Pfizer Inc. Reduce 16.07% 46,220 0.64
☰ XOM - ExxonMobil Holdings Corp. Reduce 17.16% 12,399 0.71
☰ 6683 - General Elec Co Reduce 17.28% 57,202 0.70
☰ DD - DuPont de Nemours, Inc. Reduce 17.33% 11,926 0.66
☰ RTN - Raytheon Co Com New Reduce 17.64% 21,285 0.70
☰ RIG - Transocean Ltd. Reduce 18.66% 19,639 0.51
☰ BA - The Boeing Co. Reduce 18.83% 15,580 0.78
☰ CSCO - Cisco Systems, Inc. Reduce 20.99% 71,976 0.88
☰ MSFT - Microsoft Corp. Reduce 21.38% 44,292 0.78
☰ AXP - American Express Co. Reduce 22.09% 27,441 0.88
☰ IREUR - Ingersoll-Rand Plc Reduce 22.17% 35,301 0.73
☰ BAC - Bank of America Corp. Reduce 27.00% 220,757 0.83
☰ AAPL - Apple Inc. Reduce 37.79% 159,628 1.57
☰ APOL - Apollo Group Inc Cl A Reduce 61.74% 21,679 0.79
☰ MMM - 3M Co. Reduce 64.74% 12,997 0.60
☰ SYY - Sysco Corp. Reduce 65.22% 33,943 0.68
☰ HNZ - Heinz H J Co Com Reduce 65.81% 19,343 0.71
☰ LAB - Standard BioTools Inc. Reduce 66.12% 10,910 0.64
☰ HON - Honeywell International Inc. Reduce 66.31% 19,785 0.69
☰ CLX - The Clorox Co. Reduce 66.78% 15,000 0.68
☰ BDX - Becton, Dickinson and Co. Reduce 66.87% 17,374 0.68
☰ DIS - The Walt Disney Co. Reduce 67.05% 27,556 0.70
☰ CPB - The Campbell's Co. Reduce 67.08% 30,500 0.69
☰ V - Visa Inc. Reduce 67.66% 41,424 0.71
☰ MRK - Merck & Co., Inc. Reduce 68.19% 33,506 0.82
☰ ALL - The Allstate Corp. Reduce 68.25% 36,153 0.67
☰ PH - Parker-Hannifin Corp. Reduce 68.26% 13,925 0.72
☰ YHOO - Yahoo Inc Com Reduce 68.40% 70,500 0.77
☰ IBM - International Business Machines Corp. Reduce 68.68% 6,332 0.76
☰ WFC - Wells Fargo & Co. Reduce 69.48% 40,816 0.76
☰ INTC - Intel Corp. Reduce 70.04% 50,169 0.83
☰ NUE - Nucor Corp. Reduce 70.25% 27,521 0.74
☰ AMGN - Amgen Inc. Reduce 70.27% 18,716 0.82
☰ BBY - Best Buy Co., Inc. Reduce 70.47% 45,452 0.72
☰ GGQ1 - Google Inc Cl A Reduce 70.70% 2,070 0.91
☰ WMT - Walmart Inc. Reduce 71.76% 61,800 0.84
☰ T - AT&T Inc. Sell 100.00% 184,162 3.78
☰ GLW - Corning Inc. Sell 100.00% 333,294 2.94
Q4 2011
☰ RTN - Raytheon Co Com New Add 278.62% 88,780 2.92
☰ BBY - Best Buy Co., Inc. Add 22.85% 11,998 0.19
☰ MRK - Merck & Co., Inc. Add 2.29% 1,101 0.03
☰ HNZ - Heinz H J Co Com Add 2.07% 597 0.02
☰ ALL - The Allstate Corp. Add 1.92% 1,000 0.02
☰ LAB - Standard BioTools Inc. Add 1.88% 305 0.02
☰ MMM - 3M Co. Add 1.19% 236 0.01
☰ NUE - Nucor Corp. Add 0.73% 283 0.01
☰ CLX - The Clorox Co. Add 0.53% 119 0.01
☰ CPB - The Campbell's Co. Add 0.52% 237 0.01
☰ SYY - Sysco Corp. Add 0.43% 221 0.00
☰ DIS - The Walt Disney Co. Add 0.16% 67 0.00
☰ WMT - Walmart Inc. Add 0.14% 117 0.00
☰ APOL - Apollo Group Inc Cl A Add 0.07% 26 0.00
☰ WFC - Wells Fargo & Co. Add 0.06% 33 0.00
☰ PH - Parker-Hannifin Corp. Buy 20,401 1.06
☰ BDX - Becton, Dickinson and Co. Buy 25,980 1.01
☰ TXN - Texas Instruments Inc. Reduce 0.09% 43 0.00
☰ YHOO - Yahoo Inc Com Reduce 1.46% 1,523 0.01
☰ AMGN - Amgen Inc. Reduce 1.98% 537 0.01
☰ GGQ1 - Google Inc Cl A Reduce 2.33% 70 0.01
☰ HON - Honeywell International Inc. Reduce 3.38% 1,045 0.01
☰ INTC - Intel Corp. Reduce 3.38% 2,505 0.02
☰ ORCL - Oracle Corp. Reduce 3.48% 1,763 0.02
☰ IBM - International Business Machines Corp. Reduce 3.88% 372 0.02
☰ V - Visa Inc. Reduce 21.22% 16,492 0.10
☰ GS - The Goldman Sachs Group, Inc. Reduce 55.37% 59,034 1.60
☰ BAC - Bank of America Corp. Reduce 60.85% 1,270,957 2.13
☰ RIG - Transocean Ltd. Reduce 61.29% 166,651 2.28
☰ IREUR - Ingersoll-Rand Plc Reduce 61.80% 257,555 2.11
☰ GLW - Corning Inc. Reduce 63.77% 586,733 2.27
☰ 6683 - General Elec Co Reduce 65.10% 617,498 2.67
☰ MSFT - Microsoft Corp. Reduce 65.31% 389,872 2.78
☰ JPM - JPMorgan Chase & Co. Reduce 66.03% 272,994 2.42
☰ 6684 - Hewlett Packard Co Co Reduce 66.23% 382,401 2.74
☰ BA - The Boeing Co. Reduce 66.34% 163,018 2.87
☰ DD - DuPont de Nemours, Inc. Reduce 68.08% 146,755 3.40
☰ CSCO - Cisco Systems, Inc. Reduce 68.27% 737,868 3.54
☰ WU - The Western Union Co. Reduce 68.35% 649,894 3.01
☰ AXP - American Express Co. Reduce 68.93% 275,616 3.70
☰ JNJ - Johnson & Johnson Reduce 69.27% 205,430 3.56
☰ XOM - ExxonMobil Holdings Corp. Reduce 69.80% 167,020 3.52
☰ T - AT&T Inc. Reduce 70.98% 596,368 3.55
☰ PFE - Pfizer Inc. Reduce 71.93% 737,207 3.69
☰ AAPL - Apple Inc. Reduce 72.31% 1,103,004 4.24
☰ SBUX - Starbucks Corp. Sell 100.00% 499,037 5.84
☰ GR - Goodrich Corp Com Sell 100.00% 12,841 0.43
Q3 2011
☰ BAC - Bank of America Corp. Add 67.15% 839,011 1.41
☰ 6684 - Hewlett Packard Co Co Add 45.91% 181,681 1.30
☰ BBY - Best Buy Co., Inc. Add 6.62% 3,260 0.02
☰ MRK - Merck & Co., Inc. Add 2.89% 1,350 0.01
☰ YHOO - Yahoo Inc Com Add 2.48% 2,528 0.01
☰ INTC - Intel Corp. Add 2.39% 1,731 0.01
☰ GLW - Corning Inc. Add 1.91% 17,225 0.07
☰ NUE - Nucor Corp. Add 1.59% 607 0.01
☰ MMM - 3M Co. Add 1.19% 234 0.00
☰ BA - The Boeing Co. Add 0.92% 2,244 0.04
☰ SYY - Sysco Corp. Add 0.87% 445 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 0.62% 659 0.02
☰ RTN - Raytheon Co Com New Add 0.61% 192 0.00
☰ ORCL - Oracle Corp. Add 0.21% 107 0.00
☰ ALL - The Allstate Corp. Add 0.11% 55 0.00
☰ AMGN - Amgen Inc. Reduce 0.13% 36 0.00
☰ WFC - Wells Fargo & Co. Reduce 0.17% 102 0.00
☰ WMT - Walmart Inc. Reduce 0.17% 150 0.00
☰ HON - Honeywell International Inc. Reduce 0.19% 58 0.00
☰ CPB - The Campbell's Co. Reduce 0.23% 106 0.00
☰ CLX - The Clorox Co. Reduce 0.34% 77 0.00
☰ LAB - Standard BioTools Inc. Reduce 0.42% 69 0.00
☰ JPM - JPMorgan Chase & Co. Reduce 0.45% 1,872 0.02
☰ TXN - Texas Instruments Inc. Reduce 0.45% 227 0.00
☰ T - AT&T Inc. Reduce 0.57% 4,792 0.03
☰ RIG - Transocean Ltd. Reduce 0.59% 1,617 0.03
☰ IREUR - Ingersoll-Rand Plc Reduce 0.65% 2,746 0.03
☰ WU - The Western Union Co. Reduce 0.96% 9,228 0.05
☰ 6683 - General Elec Co Reduce 0.97% 9,258 0.04
☰ PFE - Pfizer Inc. Reduce 1.09% 11,293 0.05
☰ MSFT - Microsoft Corp. Reduce 1.25% 7,553 0.05
☰ AXP - American Express Co. Reduce 1.35% 5,485 0.07
☰ CSCO - Cisco Systems, Inc. Reduce 1.41% 15,424 0.06
☰ XOM - ExxonMobil Holdings Corp. Reduce 1.50% 3,643 0.07
☰ DIS - The Walt Disney Co. Reduce 2.49% 1,048 0.01
☰ GGQ1 - Google Inc Cl A Reduce 3.20% 99 0.01
☰ APOL - Apollo Group Inc Cl A Reduce 3.30% 1,198 0.01
☰ IBM - International Business Machines Corp. Reduce 3.40% 338 0.01
☰ JNJ - Johnson & Johnson Reduce 3.64% 11,206 0.18
☰ HNZ - Heinz H J Co Com Reduce 4.16% 1,249 0.02
☰ DD - DuPont de Nemours, Inc. Reduce 4.61% 10,421 0.25
☰ AAPL - Apple Inc. Reduce 6.37% 103,796 0.31
☰ V - Visa Inc. Reduce 8.71% 7,412 0.04
☰ SBUX - Starbucks Corp. Reduce 17.26% 208,250 1.01
☰ GR - Goodrich Corp Com Reduce 29.31% 5,325 0.12
Q2 2011
☰ GGQ1 - Google Inc Cl A Add 24.38% 607 0.08
☰ YHOO - Yahoo Inc Com Add 22.73% 18,900 0.07
☰ APOL - Apollo Group Inc Cl A Add 19.03% 5,800 0.06
☰ MRK - Merck & Co., Inc. Add 18.96% 7,441 0.06
☰ RTN - Raytheon Co Com New Add 18.75% 5,000 0.06
☰ BBY - Best Buy Co., Inc. Add 17.34% 7,276 0.06
☰ NUE - Nucor Corp. Add 15.70% 5,194 0.05
☰ TXN - Texas Instruments Inc. Add 13.96% 6,146 0.05
☰ INTC - Intel Corp. Add 13.08% 8,377 0.05
☰ ALL - The Allstate Corp. Add 13.07% 6,000 0.04
☰ WMT - Walmart Inc. Add 12.92% 9,855 0.04
☰ CPB - The Campbell's Co. Add 10.03% 4,132 0.04
☰ AMGN - Amgen Inc. Add 9.77% 2,422 0.03
☰ 6684 - Hewlett Packard Co Co Add 7.83% 28,744 0.26
☰ DIS - The Walt Disney Co. Add 7.56% 2,959 0.03
☰ HNZ - Heinz H J Co Com Add 6.79% 1,911 0.03
☰ V - Visa Inc. Add 6.51% 5,200 0.03
☰ GR - Goodrich Corp Com Add 5.83% 1,000 0.02
☰ HON - Honeywell International Inc. Add 5.77% 1,689 0.02
☰ ORCL - Oracle Corp. Add 4.61% 2,224 0.02
☰ RIG - Transocean Ltd. Add 4.43% 11,611 0.18
☰ BAC - Bank of America Corp. Add 3.59% 43,281 0.12
☰ GS - The Goldman Sachs Group, Inc. Add 1.93% 2,009 0.07
☰ MSFT - Microsoft Corp. Add 1.35% 8,035 0.05
☰ CSCO - Cisco Systems, Inc. Add 0.92% 10,003 0.04
☰ GLW - Corning Inc. Add 0.40% 3,599 0.02
☰ WFC - Wells Fargo & Co. Buy 58,814 0.41
☰ JPM - JPMorgan Chase & Co. Reduce 0.05% 222 0.00
☰ IREUR - Ingersoll-Rand Plc Reduce 0.10% 401 0.00
☰ DD - DuPont de Nemours, Inc. Reduce 0.28% 638 0.02
☰ 6683 - General Elec Co Reduce 0.29% 2,811 0.01
☰ CLX - The Clorox Co. Reduce 0.32% 71 0.00
☰ MMM - 3M Co. Reduce 0.34% 67 0.00
☰ AAPL - Apple Inc. Reduce 0.41% 6,776 0.02
☰ WU - The Western Union Co. Reduce 0.55% 5,307 0.03
☰ T - AT&T Inc. Reduce 0.64% 5,436 0.03
☰ JNJ - Johnson & Johnson Reduce 0.88% 2,746 0.04
☰ PFE - Pfizer Inc. Reduce 0.90% 9,364 0.04
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.91% 2,237 0.05
☰ BA - The Boeing Co. Reduce 0.95% 2,343 0.04
☰ AXP - American Express Co. Reduce 1.26% 5,184 0.06
☰ SBUX - Starbucks Corp. Reduce 1.34% 16,402 0.07
☰ LAB - Standard BioTools Inc. Reduce 3.27% 549 0.01
☰ IBM - International Business Machines Corp. Reduce 3.37% 346 0.01
☰ SYY - Sysco Corp. Reduce 3.48% 1,855 0.01
Q1 2011
☰ CSCO - Cisco Systems, Inc. Add 1277.74% 1,007,408 4.17
☰ JNJ - Johnson & Johnson Add 956.07% 281,123 4.02
☰ AXP - American Express Co. Add 861.28% 367,803 4.01
☰ SBUX - Starbucks Corp. Buy 1,222,726 5.45
☰ IREUR - Ingersoll-Rand Plc Buy 419,896 4.89
☰ PFE - Pfizer Inc. Buy 1,045,556 4.86
☰ MSFT - Microsoft Corp. Buy 596,515 3.65
☰ HON - Honeywell International Inc. Buy 29,253 0.40
☰ ORCL - Oracle Corp. Buy 48,275 0.39
☰ TXN - Texas Instruments Inc. Buy 44,024 0.37
☰ SYY - Sysco Corp. Buy 53,233 0.36
☰ GGQ1 - Google Inc Cl A Buy 2,490 0.35
☰ V - Visa Inc. Buy 79,932 0.35
☰ WMT - Walmart Inc. Buy 76,293 0.32
☰ 6684 - Hewlett Packard Co Co Reduce 6.50% 25,518 0.30
☰ T - AT&T Inc. Reduce 6.70% 61,031 0.38
☰ JPM - JPMorgan Chase & Co. Reduce 8.01% 36,188 0.43
☰ BAC - Bank of America Corp. Reduce 9.26% 123,081 0.46
☰ GLW - Corning Inc. Reduce 9.57% 95,173 0.52
☰ BA - The Boeing Co. Reduce 10.14% 27,751 0.51
☰ GS - The Goldman Sachs Group, Inc. Reduce 10.97% 12,802 0.61
☰ 6683 - General Elec Co Reduce 11.02% 118,998 0.61
☰ WU - The Western Union Co. Reduce 11.14% 121,019 0.63
☰ RIG - Transocean Ltd. Reduce 11.55% 34,209 0.67
☰ BBY - Best Buy Co., Inc. Reduce 11.99% 5,716 0.06
☰ XOM - ExxonMobil Holdings Corp. Reduce 12.10% 33,745 0.70
☰ AAPL - Apple Inc. Reduce 12.33% 230,132 0.75
☰ DD - DuPont de Nemours, Inc. Reduce 12.90% 33,558 0.84
☰ CPB - The Campbell's Co. Reduce 23.31% 12,525 0.12
☰ AMGN - Amgen Inc. Reduce 23.89% 7,780 0.12
☰ RTN - Raytheon Co Com New Reduce 24.46% 8,635 0.11
☰ ALL - The Allstate Corp. Reduce 24.79% 15,133 0.14
☰ CLX - The Clorox Co. Reduce 25.30% 7,618 0.14
☰ NUE - Nucor Corp. Reduce 25.31% 11,215 0.14
☰ INTC - Intel Corp. Reduce 26.01% 22,503 0.13
☰ IBM - International Business Machines Corp. Reduce 26.50% 3,705 0.15
☰ HNZ - Heinz H J Co Com Reduce 26.90% 10,351 0.14
☰ APOL - Apollo Group Inc Cl A Reduce 26.92% 11,227 0.13
☰ MMM - 3M Co. Reduce 27.48% 7,453 0.15
☰ LAB - Standard BioTools Inc. Reduce 27.50% 6,377 0.16
☰ DIS - The Walt Disney Co. Reduce 27.71% 14,993 0.16
☰ YHOO - Yahoo Inc Com Reduce 27.87% 32,130 0.15
☰ MRK - Merck & Co., Inc. Reduce 29.34% 16,295 0.16
☰ GR - Goodrich Corp Com Reduce 93.21% 235,589 5.85
☰ VZ - Verizon Communications Inc. Sell 100.00% 576,817 5.82
☰ AET - Aetna Inc New Com Common Sell 100.00% 601,005 5.17
☰ HOG - Harley-Davidson, Inc. Sell 100.00% 60,427 0.59
Q4 2010
☰ APOL - Apollo Group Inc Cl A Common Add 5.76% 2,271 0.03
☰ CSCO - Cisco Systems, Inc. Reduce 0.65% 518 0.00
☰ CPB - The Campbell's Co. Reduce 1.16% 633 0.01
☰ CLX - The Clorox Co. Reduce 1.33% 407 0.01
☰ JNJ - Johnson & Johnson Reduce 1.33% 397 0.01
☰ AMGN - Amgen Inc. Reduce 1.46% 483 0.01
☰ MRK - Merck & Co., Inc. Reduce 1.48% 833 0.01
☰ ALL - The Allstate Corp. Reduce 1.51% 933 0.01
☰ RTN - Raytheon Co Com New Common Reduce 1.51% 540 0.01
☰ BAC - Bank of America Corp. Reduce 1.85% 25,055 0.10
☰ AET - Aetna Inc New Com Common Reduce 3.01% 18,622 0.17
☰ MMM - 3M Co. Reduce 3.01% 842 0.02
☰ XOM - ExxonMobil Holdings Corp. Reduce 3.19% 9,204 0.16
☰ GLW - Corning Inc. Reduce 3.35% 34,493 0.18
☰ T - AT&T Inc. Reduce 3.45% 32,584 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 3.90% 18,326 0.20
☰ 6684 - Hewlett Packard Co Co Common Reduce 3.94% 16,114 0.20
☰ VZ - Verizon Communications Inc. Reduce 4.00% 24,058 0.23
☰ WU - The Western Union Co. Reduce 4.04% 45,709 0.23
☰ GS - The Goldman Sachs Group, Inc. Reduce 4.30% 5,244 0.22
☰ BA - The Boeing Co. Reduce 4.58% 13,146 0.25
☰ AAPL - Apple Inc. Reduce 4.89% 95,900 0.28
☰ 6683 - General Elec Co Common Reduce 4.93% 56,031 0.26
☰ DD - DuPont de Nemours, Inc. Reduce 5.45% 14,994 0.35
☰ INTC - Intel Corp. Reduce 5.73% 5,264 0.03
☰ RIG - Transocean Ltd. Reduce 6.35% 20,074 0.37
☰ YHOO - Yahoo Inc Com Common Reduce 6.62% 8,180 0.03
☰ BBY - Best Buy Co., Inc. Reduce 6.69% 3,421 0.04
☰ HOG - Harley-Davidson, Inc. Reduce 7.50% 4,896 0.04
☰ GR - Goodrich Corp Com Common Reduce 7.76% 21,267 0.45
☰ IBM - International Business Machines Corp. Reduce 7.79% 1,181 0.04
☰ LAB - Standard BioTools Inc. Reduce 7.98% 2,011 0.05
☰ NUE - Nucor Corp. Reduce 9.31% 4,547 0.05
☰ HNZ - Heinz H J Co Com Common Reduce 9.56% 4,068 0.06
☰ AXP - American Express Co. Reduce 9.70% 4,586 0.06
☰ DIS - The Walt Disney Co. Reduce 10.53% 6,369 0.06
☰ VKQ - Invesco Van Kampen Mu Common Sell 100.00% 12,456 0.05
Q3 2010
☰ BAC - Bank of America Corp. Add 986.91% 1,229,785 4.67
☰ NUE - Nucor Corp. Add 5.62% 2,600 0.03
☰ XOM - ExxonMobil Holdings Corp. Add 2.19% 6,168 0.11
☰ BBY - Best Buy Co., Inc. Add 2.12% 1,062 0.01
☰ YHOO - Yahoo Inc Com Common Add 1.35% 1,650 0.01
☰ RIG - Transocean Ltd. Add 0.36% 1,124 0.02
☰ AAPL - Apple Inc. Buy 1,962,016 5.76
☰ APOL - Apollo Group Inc Cl A Common Buy 39,439 0.59
☰ LAB - Standard BioTools Inc. Buy 25,201 0.57
☰ CSCO - Cisco Systems, Inc. Reduce 3.13% 2,561 0.02
☰ INTC - Intel Corp. Reduce 3.51% 3,341 0.02
☰ ALL - The Allstate Corp. Reduce 4.09% 2,646 0.02
☰ AMGN - Amgen Inc. Reduce 4.18% 1,440 0.02
☰ HOG - Harley-Davidson, Inc. Reduce 4.51% 3,084 0.02
☰ RTN - Raytheon Co Com New Common Reduce 4.80% 1,808 0.03
☰ IBM - International Business Machines Corp. Reduce 4.86% 775 0.03
☰ CPB - The Campbell's Co. Reduce 4.93% 2,818 0.03
☰ JNJ - Johnson & Johnson Reduce 5.00% 1,569 0.03
☰ CLX - The Clorox Co. Reduce 5.65% 1,827 0.03
☰ MMM - 3M Co. Reduce 5.65% 1,676 0.03
☰ HNZ - Heinz H J Co Com Common Reduce 5.66% 2,551 0.03
☰ 6684 - Hewlett Packard Co Co Common Reduce 5.69% 24,636 0.32
☰ AET - Aetna Inc New Com Common Reduce 7.31% 48,859 0.39
☰ AXP - American Express Co. Reduce 7.34% 3,746 0.05
☰ MRK - Merck & Co., Inc. Reduce 7.49% 4,565 0.05
☰ DIS - The Walt Disney Co. Reduce 7.86% 5,158 0.05
☰ GLW - Corning Inc. Reduce 7.95% 88,809 0.44
☰ T - AT&T Inc. Reduce 8.16% 83,926 0.47
☰ GS - The Goldman Sachs Group, Inc. Reduce 8.35% 11,120 0.44
☰ WU - The Western Union Co. Reduce 8.55% 105,876 0.48
☰ JPM - JPMorgan Chase & Co. Reduce 9.03% 46,656 0.52
☰ BA - The Boeing Co. Reduce 9.22% 29,112 0.56
☰ VZ - Verizon Communications Inc. Reduce 10.09% 67,467 0.54
☰ 6683 - General Elec Co Common Reduce 10.24% 129,588 0.57
☰ GR - Goodrich Corp Com Common Reduce 10.90% 33,508 0.67
☰ DD - DuPont de Nemours, Inc. Reduce 11.76% 36,687 0.69
☰ SYY - Sysco Corp. Sell 100.00% 695,340 6.04
☰ AEP - American Electric Power Co., Inc. Sell 100.00% 606,109 5.95
Q2 2010
☰ WU - The Western Union Co. Add 1052.77% 1,130,623 5.12
☰ RIG - Transocean Ltd. Add 28.39% 69,675 0.98
☰ JNJ - Johnson & Johnson Add 3.62% 1,095 0.02
☰ YHOO - Yahoo Inc Com Common Add 1.05% 1,265 0.01
☰ BBY - Best Buy Co., Inc. Add 0.18% 90 0.00
☰ GS - The Goldman Sachs Group, Inc. Add 0.13% 173 0.01
☰ BAC - Bank of America Corp. Buy 124,610 0.54
☰ VKQ - Invesco Van Kampen Mu Common Buy 12,456 0.05
☰ CPB - The Campbell's Co. Reduce 0.09% 50 0.00
☰ IBM - International Business Machines Corp. Reduce 0.37% 59 0.00
☰ AMGN - Amgen Inc. Reduce 0.61% 212 0.00
☰ CLX - The Clorox Co. Reduce 0.66% 214 0.00
☰ ALL - The Allstate Corp. Reduce 0.76% 498 0.00
☰ MRK - Merck & Co., Inc. Reduce 0.76% 465 0.00
☰ INTC - Intel Corp. Reduce 0.77% 736 0.00
☰ CSCO - Cisco Systems, Inc. Reduce 0.82% 679 0.00
☰ HNZ - Heinz H J Co Com Common Reduce 0.82% 371 0.00
☰ RTN - Raytheon Co Com New Common Reduce 0.91% 347 0.00
☰ MMM - 3M Co. Reduce 0.92% 276 0.00
☰ NUE - Nucor Corp. Reduce 0.92% 428 0.00
☰ DIS - The Walt Disney Co. Reduce 1.03% 680 0.01
☰ XOM - ExxonMobil Holdings Corp. Reduce 2.32% 6,704 0.11
☰ AXP - American Express Co. Reduce 4.53% 2,422 0.02
☰ T - AT&T Inc. Reduce 4.85% 52,369 0.25
☰ JPM - JPMorgan Chase & Co. Reduce 4.92% 26,713 0.30
☰ 6684 - Hewlett Packard Co Co Common Reduce 6.37% 29,480 0.39
☰ VZ - Verizon Communications Inc. Reduce 7.61% 55,070 0.40
☰ AEP - American Electric Power Co., Inc. Reduce 9.41% 62,960 0.54
☰ AET - Aetna Inc New Com Common Reduce 13.19% 101,598 0.89
☰ SYY - Sysco Corp. Reduce 13.34% 107,083 0.79
☰ GLW - Corning Inc. Reduce 13.36% 172,352 0.87
☰ DD - DuPont de Nemours, Inc. Reduce 14.39% 52,402 0.87
☰ 6683 - General Elec Co Common Reduce 14.53% 215,036 0.97
☰ HOG - Harley-Davidson, Inc. Reduce 16.86% 13,874 0.10
☰ BA - The Boeing Co. Reduce 21.02% 84,049 1.52
☰ GR - Goodrich Corp Com Common Reduce 21.31% 83,294 1.46
Q1 2010
☰ WU - The Western Union Co. Add 30.73% 25,244 0.11
☰ HOG - Harley-Davidson, Inc. Add 28.00% 18,000 0.13
☰ BBY - Best Buy Co., Inc. Add 26.63% 10,503 0.11
☰ JNJ - Johnson & Johnson Add 26.58% 6,358 0.10
☰ AMGN - Amgen Inc. Add 26.18% 7,200 0.11
☰ CLX - The Clorox Co. Add 25.55% 6,625 0.11
☰ INTC - Intel Corp. Add 25.37% 19,399 0.11
☰ HNZ - Heinz H J Co Com Common Add 23.35% 8,608 0.10
☰ IBM - International Business Machines Corp. Add 22.24% 2,910 0.09
☰ CPB - The Campbell's Co. Add 21.69% 10,200 0.09
☰ DIS - The Walt Disney Co. Add 21.64% 11,800 0.10
☰ CSCO - Cisco Systems, Inc. Add 21.29% 14,500 0.09
☰ YHOO - Yahoo Inc Com Common Add 18.71% 19,000 0.08
☰ ALL - The Allstate Corp. Add 17.50% 9,700 0.08
☰ RTN - Raytheon Co Com New Common Add 17.24% 5,589 0.08
☰ NUE - Nucor Corp. Add 16.18% 6,500 0.07
☰ MMM - 3M Co. Add 15.74% 4,069 0.07
☰ AXP - American Express Co. Add 14.34% 6,703 0.07
☰ MRK - Merck & Co., Inc. Add 9.33% 5,240 0.05
☰ XOM - ExxonMobil Holdings Corp. Add 7.55% 20,251 0.34
☰ VZ - Verizon Communications Inc. Add 5.73% 39,174 0.28
☰ T - AT&T Inc. Add 5.15% 52,879 0.26
☰ DD - DuPont de Nemours, Inc. Add 2.07% 7,386 0.12
☰ AET - Aetna Inc New Com Common Add 1.70% 12,898 0.11
☰ SYY - Sysco Corp. Add 1.34% 10,621 0.08
☰ RIG - Transocean Ltd. Add 1.32% 3,204 0.07
☰ GS - The Goldman Sachs Group, Inc. Add 1.29% 1,699 0.07
☰ JPM - JPMorgan Chase & Co. Add 0.88% 4,761 0.05
☰ GLW - Corning Inc. Add 0.78% 9,961 0.05
☰ AEP - American Electric Power Co., Inc. Add 0.56% 3,753 0.03
☰ 6683 - General Elec Co Common Add 0.07% 1,006 0.00
☰ 6684 - Hewlett Packard Co Co Common Reduce 1.36% 6,397 0.09
☰ GR - Goodrich Corp Com Common Reduce 2.53% 10,148 0.18
☰ BA - The Boeing Co. Reduce 2.80% 11,506 0.17
Q4 2009
☰ VZ - Verizon Communications Inc. Add 29.34% 155,196 1.31
☰ AET - Aetna Inc New Com Common Add 23.02% 141,704 1.22
☰ T - AT&T Inc. Add 21.08% 178,846 1.03
☰ GLW - Corning Inc. Add 19.86% 212,102 1.11
☰ XOM - ExxonMobil Holdings Corp. Add 19.12% 43,074 0.80
☰ AEP - American Electric Power Co., Inc. Add 14.30% 83,215 0.79
☰ YHOO - Yahoo Inc Com Common Add 13.12% 11,779 0.05
☰ SYY - Sysco Corp. Add 12.18% 85,988 0.65
☰ DD - DuPont de Nemours, Inc. Add 12.14% 38,632 0.63
☰ GR - Goodrich Corp Com Common Add 8.84% 32,566 0.57
☰ 6683 - General Elec Co Common Add 8.47% 115,499 0.48
☰ BA - The Boeing Co. Add 8.42% 31,937 0.47
☰ RIG - Transocean Ltd. Add 8.19% 18,340 0.41
☰ 6684 - Hewlett Packard Co Co Common Add 7.75% 33,745 0.47
☰ CLX - The Clorox Co. Add 7.41% 1,790 0.03
☰ JPM - JPMorgan Chase & Co. Add 6.95% 35,000 0.40
☰ AMGN - Amgen Inc. Add 5.38% 1,404 0.02
☰ ALL - The Allstate Corp. Add 4.28% 2,275 0.02
☰ JNJ - Johnson & Johnson Add 4.06% 933 0.02
☰ GS - The Goldman Sachs Group, Inc. Add 2.90% 3,703 0.17
☰ INTC - Intel Corp. Add 2.22% 1,663 0.01
☰ BBY - Best Buy Co., Inc. Add 0.15% 59 0.00
☰ CSCO - Cisco Systems, Inc. Add 0.15% 101 0.00
☰ WU - The Western Union Co. Add 0.11% 92 0.00
☰ MMM - 3M Co. Add 0.04% 10 0.00
☰ MRK - Merck & Co., Inc. Buy 56,159 0.53
☰ NUE - Nucor Corp. Buy 40,181 0.51
☰ RTN - Raytheon Co Com New Common Reduce 0.00% 1 0.00
☰ CPB - The Campbell's Co. Reduce 0.04% 21 0.00
☰ IBM - International Business Machines Corp. Reduce 0.05% 6 0.00
☰ HNZ - Heinz H J Co Com Common Reduce 0.07% 26 0.00
☰ DIS - The Walt Disney Co. Reduce 0.11% 58 0.00
☰ AXP - American Express Co. Reduce 6.96% 3,497 0.04
☰ HOG - Harley-Davidson, Inc. Reduce 17.12% 13,275 0.10
☰ MRKC - Merck & Co Inc Common Sell 100.00% 53,760 0.54
☰ BDK - Black & Decker Corp C Common Sell 100.00% 36,357 0.54
Q3 2009
☰ AEP - American Electric Power Co., Inc. Add 1112.48% 534,092 5.29
☰ YHOO - Yahoo Inc Com Common Add 8.11% 6,732 0.04
☰ T - AT&T Inc. Add 6.90% 54,753 0.36
☰ AMGN - Amgen Inc. Add 6.28% 1,543 0.03
☰ JNJ - Johnson & Johnson Add 5.47% 1,193 0.02
☰ CSCO - Cisco Systems, Inc. Add 5.23% 3,380 0.03
☰ ALL - The Allstate Corp. Add 5.10% 2,577 0.03
☰ CPB - The Campbell's Co. Add 5.08% 2,275 0.02
☰ IBM - International Business Machines Corp. Add 5.06% 630 0.02
☰ CLX - The Clorox Co. Add 5.05% 1,160 0.02
☰ BBY - Best Buy Co., Inc. Add 4.85% 1,822 0.02
☰ DIS - The Walt Disney Co. Add 4.79% 2,495 0.02
☰ HOG - Harley-Davidson, Inc. Add 4.75% 3,518 0.03
☰ HNZ - Heinz H J Co Com Common Add 4.16% 1,473 0.02
☰ MRKC - Merck & Co Inc Common Add 3.64% 1,890 0.02
☰ MMM - 3M Co. Add 3.58% 893 0.02
☰ WU - The Western Union Co. Add 3.49% 2,767 0.02
☰ XOM - ExxonMobil Holdings Corp. Add 2.75% 6,029 0.13
☰ VZ - Verizon Communications Inc. Add 1.76% 9,154 0.08
☰ BA - The Boeing Co. Add 1.51% 5,642 0.10
☰ AXP - American Express Co. Add 0.37% 187 0.00
☰ RIG - Transocean Ltd. Add 0.17% 379 0.01
☰ SYY - Sysco Corp. Add 0.07% 488 0.00
☰ RTN - Raytheon Co Com New Common Buy 32,414 0.50
☰ INTC - Intel Corp. Buy 74,810 0.47
☰ AET - Aetna Inc New Com Common Reduce 0.54% 3,364 0.03
☰ GLW - Corning Inc. Reduce 0.79% 8,547 0.05
☰ 6683 - General Elec Co Common Reduce 1.52% 21,120 0.09
☰ GR - Goodrich Corp Com Common Reduce 1.86% 6,981 0.13
☰ 6684 - Hewlett Packard Co Co Common Reduce 2.17% 9,666 0.14
☰ DD - DuPont de Nemours, Inc. Reduce 2.20% 7,148 0.12
☰ GS - The Goldman Sachs Group, Inc. Reduce 3.82% 5,062 0.27
☰ JPM - JPMorgan Chase & Co. Reduce 4.19% 22,014 0.27
☰ BDK - Black & Decker Corp C Common Reduce 7.53% 2,960 0.03
☰ ADBE - Adobe Inc. Sell 100.00% 660,193 6.83
☰ FDX - FedEx Corp. Sell 100.00% 23,228 0.47
☰ PPT - Putnam Premier Income Mutual Sell 100.00% 10,116 0.02
Q2 2009
☰ SYY - Sysco Corp. Add 2301.27% 675,953 5.55
☰ AEP - American Electric Power Co., Inc. Add 111.07% 25,264 0.27
☰ MRKC - Merck & Co Inc Common Add 99.87% 25,918 0.26
☰ AMGN - Amgen Inc. Add 98.63% 12,193 0.24
☰ CLX - The Clorox Co. Add 84.48% 10,525 0.21
☰ YHOO - Yahoo Inc Com Common Add 78.26% 36,459 0.21
☰ JNJ - Johnson & Johnson Add 72.30% 9,144 0.19
☰ CSCO - Cisco Systems, Inc. Add 69.00% 26,384 0.18
☰ MMM - 3M Co. Add 67.76% 10,076 0.19
☰ BDK - Black & Decker Corp C Common Add 60.79% 14,864 0.16
☰ IBM - International Business Machines Corp. Add 57.38% 4,543 0.17
☰ DIS - The Walt Disney Co. Add 50.46% 17,467 0.15
☰ FDX - FedEx Corp. Add 44.92% 8,935 0.15
☰ ALL - The Allstate Corp. Add 44.41% 15,551 0.14
☰ WU - The Western Union Co. Add 39.20% 22,330 0.13
☰ AET - Aetna Inc New Com Common Add 36.50% 165,484 1.51
☰ RIG - Transocean Ltd. Add 27.00% 47,515 1.29
☰ XOM - ExxonMobil Holdings Corp. Add 25.53% 44,602 1.14
☰ HOG - Harley-Davidson, Inc. Add 25.52% 15,055 0.09
☰ DD - DuPont de Nemours, Inc. Add 21.28% 57,095 0.95
☰ BA - The Boeing Co. Add 20.53% 63,665 0.99
☰ 6683 - General Elec Co Common Add 20.37% 234,377 1.00
☰ VZ - Verizon Communications Inc. Add 16.99% 75,497 0.80
☰ T - AT&T Inc. Add 15.41% 106,020 0.73
☰ AXP - American Express Co. Add 13.54% 5,970 0.05
☰ 6684 - Hewlett Packard Co Co Common Add 12.28% 48,684 0.69
☰ GLW - Corning Inc. Add 11.66% 112,376 0.66
☰ ADBE - Adobe Inc. Add 9.33% 56,367 0.58
☰ GS - The Goldman Sachs Group, Inc. Add 5.27% 6,634 0.36
☰ GR - Goodrich Corp Com Common Add 5.22% 18,628 0.34
☰ JPM - JPMorgan Chase & Co. Add 3.83% 19,373 0.24
☰ CPB - The Campbell's Co. Buy 44,780 0.48
☰ BBY - Best Buy Co., Inc. Buy 37,563 0.46
☰ HNZ - Heinz H J Co Com Common Buy 35,418 0.46
☰ HST - Host Hotels & Resorts, Inc. Sell 100.00% 2,703,298 5.44
☰ EAT - Brinker International, Inc. Sell 100.00% 56,455 0.44
☰ TGT - Target Corp. Sell 100.00% 20,822 0.37
Q1 2009
☰ HST - Host Hotels & Resorts, Inc. Add 83.38% 1,255,535 2.48
☰ 6683 - General Elec Co Common Add 49.61% 381,545 1.98
☰ BDK - Black & Decker Corp C Common Add 39.02% 6,864 0.11
☰ HOG - Harley-Davidson, Inc. Add 38.44% 16,377 0.11
☰ ALL - The Allstate Corp. Add 28.88% 7,847 0.08
☰ AXP - American Express Co. Add 22.40% 8,069 0.06
☰ ADBE - Adobe Inc. Buy 603,826 6.64
☰ FDX - FedEx Corp. Buy 19,891 0.37
☰ WU - The Western Union Co. Buy 56,962 0.37
☰ AEP - American Electric Power Co., Inc. Buy 22,745 0.30
☰ CLX - The Clorox Co. Reduce 0.07% 9 0.00
☰ MMM - 3M Co. Reduce 0.63% 95 0.00
☰ JNJ - Johnson & Johnson Reduce 0.92% 117 0.00
☰ DIS - The Walt Disney Co. Reduce 1.20% 420 0.00
☰ DD - DuPont de Nemours, Inc. Reduce 3.09% 8,548 0.15
☰ BA - The Boeing Co. Reduce 3.88% 12,504 0.20
☰ JPM - JPMorgan Chase & Co. Reduce 5.00% 26,649 0.32
☰ SYY - Sysco Corp. Reduce 5.78% 1,803 0.02
☰ CSCO - Cisco Systems, Inc. Reduce 6.43% 2,627 0.02
☰ TGT - Target Corp. Reduce 6.68% 1,491 0.02
☰ MRKC - Merck & Co Inc Common Reduce 9.23% 2,640 0.03
☰ GLW - Corning Inc. Reduce 9.49% 101,139 0.37
☰ GS - The Goldman Sachs Group, Inc. Reduce 9.82% 13,718 0.44
☰ RIG - Transocean Ltd. Reduce 9.93% 19,396 0.35
☰ AMGN - Amgen Inc. Reduce 10.14% 1,395 0.03
☰ AET - Aetna Inc New Com Common Reduce 12.90% 67,164 0.73
☰ 6684 - Hewlett Packard Co Co Common Reduce 13.03% 59,363 0.82
☰ T - AT&T Inc. Reduce 15.29% 124,151 1.02
☰ IBM - International Business Machines Corp. Reduce 15.74% 1,479 0.05
☰ GR - Goodrich Corp Com Common Reduce 20.56% 92,355 1.30
☰ XOM - ExxonMobil Holdings Corp. Reduce 26.26% 62,203 1.89
☰ VZ - Verizon Communications Inc. Reduce 27.29% 166,823 2.02
☰ YHOO - Yahoo Inc Com Common Reduce 27.86% 17,989 0.08
☰ EAT - Brinker International, Inc. Reduce 32.18% 26,791 0.11
☰ HD - The Home Depot, Inc. Sell 100.00% 727,975 6.38
☰ LRCX - Lam Research Corp. Sell 100.00% 617,540 5.00
☰ AKAM - Akamai Technologies, Inc. Sell 100.00% 798,301 4.59
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 75,224 2.58
Q4 2008
☰ HOG - Harley-Davidson, Inc. Add 37.60% 11,642 0.08
☰ EAT - Brinker International, Inc. Add 34.75% 21,469 0.09
☰ YHOO - Yahoo Inc Com Common Add 25.48% 13,113 0.06
☰ BA - The Boeing Co. Buy 322,667 5.24
☰ RIG - Transocean Ltd. Buy 195,361 3.51
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 75,224 2.58
☰ ALL - The Allstate Corp. Buy 27,173 0.34
☰ AMGN - Amgen Inc. Buy 13,757 0.30
☰ BDK - Black & Decker Corp C Common Buy 17,589 0.28
☰ SYY - Sysco Corp. Buy 31,176 0.27
☰ AXP - American Express Co. Buy 36,026 0.25
☰ CSCO - Cisco Systems, Inc. Reduce 2.79% 1,174 0.01
☰ IBM - International Business Machines Corp. Reduce 4.91% 485 0.01
☰ TGT - Target Corp. Reduce 6.77% 1,619 0.02
☰ MRKC - Merck & Co Inc Common Reduce 7.99% 2,483 0.02
☰ DIS - The Walt Disney Co. Reduce 10.77% 4,230 0.03
☰ MMM - 3M Co. Reduce 17.35% 3,141 0.04
☰ GLW - Corning Inc. Reduce 18.10% 235,497 0.81
☰ HST - Host Hotels & Resorts, Inc. Reduce 20.78% 395,072 1.13
☰ LRCX - Lam Research Corp. Reduce 24.06% 1,956,520 1.36
☰ DD - DuPont de Nemours, Inc. Reduce 24.14% 88,078 1.40
☰ AET - Aetna Inc New Com Common Reduce 24.59% 169,759 1.35
☰ GR - Goodrich Corp Com Common Reduce 25.13% 150,705 1.38
☰ 6684 - Hewlett Packard Co Co Common Reduce 27.02% 168,739 1.72
☰ JNJ - Johnson & Johnson Reduce 27.37% 4,811 0.07
☰ 6683 - General Elec Co Common Reduce 28.10% 300,609 1.69
☰ JPM - JPMorgan Chase & Co. Reduce 29.10% 218,728 2.25
☰ HD - The Home Depot, Inc. Reduce 29.60% 306,038 1.75
☰ XOM - ExxonMobil Holdings Corp. Reduce 31.62% 109,542 1.87
☰ CLX - The Clorox Co. Reduce 32.90% 6,114 0.08
☰ GS - The Goldman Sachs Group, Inc. Reduce 33.45% 70,205 1.98
☰ VZ - Verizon Communications Inc. Reduce 33.47% 307,549 2.04
☰ T - AT&T Inc. Reduce 33.49% 408,887 1.90
☰ AKAM - Akamai Technologies, Inc. Reduce 43.51% 614,876 2.36
☰ PPT - Putnam Premier Income Mutual Reduce 60.00% 15,176 0.02
☰ T3K - Transocean Inc New Sh Common Sell 100.00% 206,842 5.01
☰ TSM - Taiwan Semiconductor Sell 100.00% 624,214 1.29
☰ ERJG - Embraer-Empresa Brasi Common Sell 100.00% 150,000 0.89
☰ IBN - ICICI Bank Ltd. Sell 100.00% 140,000 0.73
☰ JASO - Ja Solar Holdings Co Common Sell 100.00% 250,000 0.58
☰ INFY - Infosys Ltd. Sell 100.00% 60,000 0.44
☰ CPB - The Campbell's Co. Sell 100.00% 32,894 0.28
☰ K - Kellogg Co Com Common Sell 100.00% 20,316 0.25
☰ HNZ - Heinz H J Co Com Common Sell 100.00% 22,072 0.24
☰ INTC - Intel Corp. Sell 100.00% 50,881 0.21
Q3 2008
☰ GR - Goodrich Corp Com Common Add 2555.36% 577,230 5.29
☰ GLW - Corning Inc. Add 70.29% 536,935 1.85
☰ YHOO - Yahoo Inc Com Common Add 8.39% 3,985 0.02
☰ DD - DuPont de Nemours, Inc. Buy 364,934 5.79
☰ TSM - Taiwan Semiconductor Buy 627,335 1.29
☰ JASO - Ja Solar Holdings Co Common Buy 250,000 0.58
☰ INFY - Infosys Ltd. Buy 480,000 0.44
☰ CSCO - Cisco Systems, Inc. Buy 42,037 0.21
☰ MRKC - Merck & Co Inc Common Reduce 2.97% 950 0.00
☰ TGT - Target Corp. Reduce 6.52% 1,669 0.01
☰ MMM - 3M Co. Reduce 7.07% 1,378 0.01
☰ DIS - The Walt Disney Co. Reduce 7.59% 3,224 0.01
☰ EAT - Brinker International, Inc. Reduce 9.53% 6,509 0.02
☰ HOG - Harley-Davidson, Inc. Reduce 14.43% 5,221 0.03
☰ CPB - The Campbell's Co. Reduce 15.92% 6,228 0.03
☰ INTC - Intel Corp. Reduce 17.33% 10,663 0.03
☰ CLX - The Clorox Co. Reduce 19.70% 4,559 0.03
☰ JNJ - Johnson & Johnson Reduce 19.85% 4,353 0.04
☰ IBM - International Business Machines Corp. Reduce 21.57% 2,717 0.04
☰ AKAM - Akamai Technologies, Inc. Reduce 21.95% 397,433 1.88
☰ K - Kellogg Co Com Common Reduce 22.64% 5,944 0.04
☰ 6683 - General Elec Co Common Reduce 26.21% 379,877 1.38
☰ HNZ - Heinz H J Co Com Common Reduce 27.17% 8,234 0.05
☰ GS - The Goldman Sachs Group, Inc. Reduce 30.05% 90,147 2.14
☰ LRCX - Lam Research Corp. Reduce 31.96% 3,819,930 1.87
☰ T3K - Transocean Inc New Sh Common Reduce 33.01% 101,911 2.11
☰ HST - Host Hotels & Resorts, Inc. Reduce 33.85% 972,742 1.76
☰ AET - Aetna Inc New Com Common Reduce 34.84% 369,095 2.03
☰ T - AT&T Inc. Reduce 35.24% 664,402 2.29
☰ VZ - Verizon Communications Inc. Reduce 36.92% 537,736 2.42
☰ JPM - JPMorgan Chase & Co. Reduce 39.40% 488,752 2.28
☰ HD - The Home Depot, Inc. Reduce 41.21% 724,673 2.30
☰ 6684 - Hewlett Packard Co Co Common Reduce 45.54% 522,109 3.13
☰ XOM - ExxonMobil Holdings Corp. Reduce 45.90% 293,963 3.52
☰ BA - The Boeing Co. Sell 100.00% 601,499 5.36
☰ WFM - Whole Foods Mkt Inc C Sell 100.00% 1,304,224 4.19
☰ AMXVF - America Movil SA De C Sell 100.00% 2,000,000 0.72
☰ AMGN - Amgen Inc. Sell 100.00% 30,471 0.20
☰ BDK - Black & Decker Corp C Sell 100.00% 19,285 0.15
☰ LEHMQ - Lehman Brothers Hldgs Sell 100.00% 29,003 0.08
☰ FDX - FedEx Corp. Sell 100.00% 4,461 0.05
☰ 6686 - Motorola Inc Com Sell 100.00% 17,991 0.02
Q2 2008
☰ T3K - Transocean Inc New Sh Add 2921.36% 298,534 6.17
☰ GLW - Corning Inc. Add 1217.49% 705,862 2.21
☰ WFM - Whole Foods Mkt Inc C Add 1.30% 16,724 0.05
☰ GR - Goodrich Corp Com Buy 22,589 0.15
☰ HST - Host Hotels & Resorts, Inc. Reduce 1.37% 39,940 0.06
☰ AET - Aetna Inc New Com Reduce 1.43% 15,403 0.06
☰ BDK - Black & Decker Corp C Reduce 1.63% 319 0.00
☰ BA - The Boeing Co. Reduce 2.43% 14,971 0.10
☰ GS - The Goldman Sachs Group, Inc. Reduce 2.82% 8,701 0.13
☰ HD - The Home Depot, Inc. Reduce 3.03% 54,909 0.14
☰ LRCX - Lam Research Corp. Reduce 3.11% 383,540 0.14
☰ 6683 - General Elec Co Reduce 3.19% 47,738 0.16
☰ JPM - JPMorgan Chase & Co. Reduce 3.48% 44,729 0.18
☰ AMGN - Amgen Inc. Reduce 3.55% 1,121 0.00
☰ VZ - Verizon Communications Inc. Reduce 3.60% 54,378 0.17
☰ T - AT&T Inc. Reduce 4.22% 83,041 0.22
☰ LEHMQ - Lehman Brothers Hldgs Reduce 4.72% 1,436 0.00
☰ MRKC - Merck & Co Inc Reduce 4.81% 1,618 0.01
☰ XOM - ExxonMobil Holdings Corp. Reduce 4.88% 32,836 0.26
☰ 6684 - Hewlett Packard Co Co Reduce 5.88% 71,638 0.30
☰ INTC - Intel Corp. Reduce 6.28% 4,123 0.01
☰ CLX - The Clorox Co. Reduce 7.36% 1,838 0.01
☰ DIS - The Walt Disney Co. Reduce 7.38% 3,383 0.01
☰ MMM - 3M Co. Reduce 7.43% 1,563 0.01
☰ HOG - Harley-Davidson, Inc. Reduce 7.70% 3,019 0.01
☰ JNJ - Johnson & Johnson Reduce 8.24% 1,970 0.01
☰ HNZ - Heinz H J Co Com Reduce 8.89% 2,958 0.01
☰ AKAM - Akamai Technologies, Inc. Reduce 9.58% 191,924 0.50
☰ TGT - Target Corp. Reduce 9.81% 2,784 0.01
☰ IBM - International Business Machines Corp. Reduce 10.23% 1,435 0.01
☰ CPB - The Campbell's Co. Reduce 10.59% 4,634 0.01
☰ EAT - Brinker International, Inc. Reduce 11.29% 8,690 0.01
☰ YHOO - Yahoo Inc Com Reduce 11.49% 6,166 0.02
☰ K - Kellogg Co Com Reduce 12.16% 3,634 0.02
☰ FDX - FedEx Corp. Reduce 99.20% 687,194 4.74
☰ 6686 - Motorola Inc Com Reduce 99.54% 3,886,199 3.34
☰ DHI - D.R. Horton, Inc. Sell 100.00% 4,848,850 7.05
☰ DD - DuPont de Nemours, Inc. Sell 100.00% 1,185,950 5.12
☰ 8215820Q - Allied Cap Corp New C Sell 100.00% 2,481,821 4.23
☰ C - Citigroup Inc. Sell 100.00% 1,782,330 3.53
☰ TSM - Taiwan Semiconductor Sell 100.00% 621,083 0.59
☰ INFY - Infosys Ltd. Sell 100.00% 60,000 0.20
☰ WMT - Walmart Inc. Sell 100.00% 30,544 0.15
☰ MCD - McDonald's Corp. Sell 100.00% 28,034 0.14
☰ MKC - McCormick & Co., Inc. Sell 100.00% 41,682 0.14
☰ ORCL - Oracle Corp. Sell 100.00% 74,508 0.13
☰ PFE - Pfizer Inc. Sell 100.00% 63,234 0.12
☰ TWX - Time Warner Inc Sell 100.00% 88,633 0.11
☰ SPY - State Street SPDR S&P 500 ETF Trust Sell 100.00% 6,550 0.08
Q1 2008
☰ IBN - ICICI Bank Ltd. Add 75.00% 330,000 0.21
☰ 6686 - Motorola Inc Com Add 24.67% 772,496 0.66
☰ C - Citigroup Inc. Add 22.41% 32,624 0.65
☰ LEHMQ - Lehman Brothers Hldgs Add 18.70% 4,795 0.02
☰ 8215820Q - Allied Cap Corp New C Add 15.90% 340,456 0.58
☰ HD - The Home Depot, Inc. Add 6.83% 115,965 0.30
☰ SPY - State Street SPDR S&P 500 ETF Trust Add 6.83% 419 0.01
☰ HST - Host Hotels & Resorts, Inc. Add 5.08% 140,773 0.20
☰ WFM - Whole Foods Mkt Inc C Add 4.47% 55,095 0.17
☰ LRCX - Lam Research Corp. Add 2.65% 318,900 0.11
☰ EAT - Brinker International, Inc. Add 2.44% 1,834 0.00
☰ FDX - FedEx Corp. Add 1.60% 10,931 0.08
☰ HOG - Harley-Davidson, Inc. Buy 39,204 0.14
☰ GLW - Corning Inc. Buy 57,977 0.13
☰ T3K - Transocean Inc New Sh Buy 10,219 0.13
☰ JPM - JPMorgan Chase & Co. Reduce 0.34% 4,383 0.02
☰ AKAM - Akamai Technologies, Inc. Reduce 1.04% 21,144 0.06
☰ GS - The Goldman Sachs Group, Inc. Reduce 1.54% 4,841 0.09
☰ BA - The Boeing Co. Reduce 2.72% 17,266 0.12
☰ DD - DuPont de Nemours, Inc. Reduce 2.72% 18,578 0.12
☰ AMGN - Amgen Inc. Reduce 2.92% 950 0.00
☰ 6683 - General Elec Co Reduce 3.01% 46,479 0.14
☰ VZ - Verizon Communications Inc. Reduce 3.54% 55,393 0.19
☰ MRKC - Merck & Co Inc Reduce 3.82% 1,337 0.01
☰ CPB - The Campbell's Co. Reduce 4.19% 1,912 0.01
☰ TGT - Target Corp. Reduce 4.21% 1,249 0.01
☰ BDK - Black & Decker Corp C Reduce 4.27% 874 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 4.48% 31,539 0.24
☰ MKC - McCormick & Co., Inc. Reduce 4.61% 4,032 0.01
☰ TWX - Time Warner Inc Reduce 4.95% 1,538 0.01
☰ CLX - The Clorox Co. Reduce 5.45% 1,439 0.01
☰ PFE - Pfizer Inc. Reduce 6.10% 4,328 0.01
☰ T - AT&T Inc. Reduce 6.29% 132,162 0.34
☰ 6684 - Hewlett Packard Co Co Reduce 8.19% 108,639 0.45
☰ AET - Aetna Inc New Com Reduce 8.84% 104,255 0.49
☰ DIS - The Walt Disney Co. Reduce 9.62% 4,885 0.01
☰ K - Kellogg Co Com Reduce 10.12% 3,365 0.01
☰ JNJ - Johnson & Johnson Reduce 10.44% 2,785 0.02
☰ HNZ - Heinz H J Co Com Reduce 11.14% 4,170 0.02
☰ DHI - D.R. Horton, Inc. Reduce 12.61% 699,927 0.76
☰ MCD - McDonald's Corp. Reduce 12.98% 4,181 0.02
☰ INTC - Intel Corp. Reduce 13.93% 10,625 0.02
☰ MMM - 3M Co. Reduce 14.02% 3,432 0.02
☰ WMT - Walmart Inc. Reduce 14.67% 15,750 0.02
☰ ORCL - Oracle Corp. Reduce 15.22% 13,376 0.02
☰ YHOO - Yahoo Inc Com Reduce 22.90% 15,935 0.03
☰ IBM - International Business Machines Corp. Reduce 22.92% 4,173 0.04
☰ TTM-OLD - Tata Mtrs Ltd Sponsor Sell 100.00% 130,000 0.20
☰ SO - The Southern Co. Sell 100.00% 49,866 0.16
☰ NKE - NIKE, Inc. Sell 100.00% 29,963 0.16
☰ PG - The Procter & Gamble Co. Sell 100.00% 26,204 0.16
☰ IVV - iShares Core S&P 500 ETF Sell 100.00% 5,530 0.07
Q4 2007
☰ HD - The Home Depot, Inc. Add 78.84% 748,384 1.65
☰ GS - The Goldman Sachs Group, Inc. Add 76.52% 135,930 2.39
☰ HST - Host Hotels & Resorts, Inc. Add 70.75% 1,148,963 1.57
☰ FDX - FedEx Corp. Add 69.60% 279,796 1.65
☰ 6686 - Motorola Inc Com Add 66.74% 1,253,503 1.65
☰ DD - DuPont de Nemours, Inc. Add 62.17% 261,604 1.69
☰ JPM - JPMorgan Chase & Co. Add 60.14% 484,289 1.73
☰ WFM - Whole Foods Mkt Inc C Add 58.72% 455,945 1.52
☰ 6683 - General Elec Co Add 58.05% 567,008 1.72
☰ AKAM - Akamai Technologies, Inc. Add 56.55% 731,032 2.07
☰ VZ - Verizon Communications Inc. Add 53.38% 545,068 1.82
☰ T - AT&T Inc. Add 53.09% 728,407 1.87
☰ XOM - ExxonMobil Holdings Corp. Add 52.33% 242,120 1.86
☰ AET - Aetna Inc New Com Add 48.98% 387,634 1.83
☰ 6684 - Hewlett Packard Co Co Add 46.65% 422,065 1.75
☰ EAT - Brinker International, Inc. Add 12.86% 8,563 0.01
☰ DHI - D.R. Horton, Inc. Buy 5,548,777 5.99
☰ BA - The Boeing Co. Buy 633,736 4.54
☰ LRCX - Lam Research Corp. Buy 12,016,490 4.26
☰ 8215820Q - Allied Cap Corp New C Buy 2,141,365 3.77
☰ C - Citigroup Inc. Buy 145,609 3.51
☰ TSM - Taiwan Semiconductor Buy 624,188 0.51
☰ AMXVF - America Movil SA De C Buy 2,000,000 0.50
☰ INFY - Infosys Ltd. Buy 480,000 0.22
☰ TTM-OLD - Tata Mtrs Ltd Sponsor Buy 130,000 0.20
☰ MCD - McDonald's Corp. Buy 32,215 0.16
☰ ORCL - Oracle Corp. Buy 87,884 0.16
☰ MKC - McCormick & Co., Inc. Buy 87,396 0.14
☰ WMT - Walmart Inc. Buy 107,382 0.14
☰ PFE - Pfizer Inc. Buy 70,977 0.13
☰ TWX - Time Warner Inc Buy 31,082 0.13
☰ AMGN - Amgen Inc. Buy 32,542 0.12
☰ BDK - Black & Decker Corp C Buy 20,478 0.12
☰ IVV - iShares Core S&P 500 ETF Buy 5,530 0.07
☰ SPY - State Street SPDR S&P 500 ETF Trust Buy 6,131 0.07
☰ TGT - Target Corp. Reduce 11.05% 3,682 0.03
☰ YHOO - Yahoo Inc Com Reduce 12.48% 9,922 0.04
☰ DIS - The Walt Disney Co. Reduce 14.33% 8,490 0.04
☰ SO - The Southern Co. Reduce 14.61% 8,530 0.05
☰ K - Kellogg Co Com Reduce 15.18% 5,953 0.05
☰ CLX - The Clorox Co. Reduce 15.50% 4,844 0.04
☰ CPB - The Campbell's Co. Reduce 16.16% 8,804 0.05
☰ INTC - Intel Corp. Reduce 16.32% 14,879 0.06
☰ IBM - International Business Machines Corp. Reduce 16.60% 3,625 0.06
☰ PG - The Procter & Gamble Co. Reduce 17.60% 5,596 0.06
☰ MMM - 3M Co. Reduce 17.61% 5,232 0.06
☰ JNJ - Johnson & Johnson Reduce 17.65% 5,717 0.06
☰ MRKC - Merck & Co Inc Reduce 19.60% 8,528 0.07
☰ HNZ - Heinz H J Co Com Reduce 20.54% 9,679 0.07
☰ LEHMQ - Lehman Brothers Hldgs Reduce 23.22% 7,756 0.07
☰ NKE - NIKE, Inc. Reduce 26.20% 42,556 0.09
☰ PPT - Putnam Premier Income Reduce 28.57% 10,117 0.01
☰ GR - Goodrich Corp Com Common Sell 100.00% 711,852 7.18
Q3 2007
☰ JPM - JPMorgan Chase & Co. Add 1628.62% 758,678 5.14
☰ WFM - Whole Foods Mkt Inc C Common Add 12.75% 87,789 0.64
☰ HD - The Home Depot, Inc. Add 12.00% 101,673 0.49
☰ HST - Host Hotels & Resorts, Inc. Add 10.97% 160,545 0.52
☰ 6686 - Motorola Inc Com Common Add 10.13% 172,703 0.47
☰ GS - The Goldman Sachs Group, Inc. Add 8.12% 13,348 0.43
☰ FDX - FedEx Corp. Add 6.20% 23,455 0.29
☰ DD - DuPont de Nemours, Inc. Add 5.42% 21,623 0.28
☰ 6683 - General Elec Co Common Add 4.78% 44,565 0.27
☰ VZ - Verizon Communications Inc. Add 3.71% 36,557 0.22
☰ AET - Aetna Inc New Com Common Add 3.46% 26,485 0.21
☰ XOM - ExxonMobil Holdings Corp. Add 2.82% 12,668 0.17
☰ T - AT&T Inc. Add 2.68% 35,847 0.17
☰ 6684 - Hewlett Packard Co Co Common Add 1.67% 14,889 0.11
☰ GR - Goodrich Corp Com Common Add 0.96% 6,766 0.07
☰ AKAM - Akamai Technologies, Inc. Buy 1,292,646 5.49
☰ LEHMQ - Lehman Brothers Hldgs Common Buy 33,400 0.30
☰ YHOO - Yahoo Inc Com Common Reduce 0.58% 463 0.00
☰ CLX - The Clorox Co. Reduce 6.66% 2,229 0.02
☰ JNJ - Johnson & Johnson Reduce 8.10% 2,857 0.03
☰ SO - The Southern Co. Reduce 8.49% 5,420 0.03
☰ EAT - Brinker International, Inc. Reduce 8.59% 6,258 0.03
☰ PG - The Procter & Gamble Co. Reduce 9.90% 3,494 0.03
☰ CPB - The Campbell's Co. Reduce 9.97% 6,029 0.03
☰ HNZ - Heinz H J Co Com Common Reduce 10.46% 5,503 0.04
☰ TGT - Target Corp. Reduce 11.90% 4,502 0.04
☰ K - Kellogg Co Com Common Reduce 11.94% 5,315 0.04
☰ MMM - 3M Co. Reduce 13.05% 4,460 0.05
☰ DIS - The Walt Disney Co. Reduce 14.43% 9,987 0.05
☰ NKE - NIKE, Inc. Reduce 15.76% 30,392 0.06
☰ INTC - Intel Corp. Reduce 15.86% 17,185 0.06
☰ IBM - International Business Machines Corp. Reduce 16.08% 4,183 0.06
☰ MRKC - Merck & Co Inc Common Reduce 19.17% 10,319 0.07
☰ EMC - E M C Corp Mass Com Common Sell 100.00% 3,159,120 8.20
☰ LAB - Standard BioTools Inc. Sell 100.00% 493,483 5.54
☰ BA - The Boeing Co. Sell 100.00% 391,887 5.40
☰ TSM - Taiwan Semiconductor Sell 100.00% 621,083 0.99
☰ BDK - Black & Decker Corp C Common Sell 100.00% 26,121 0.33
☰ AMGN - Amgen Inc. Sell 100.00% 34,583 0.27
Q2 2007
☰ ERJG - Embraer-Empresa Brasi Sp Adr Com Add 25.00% 30,000 0.21
☰ WFM - Whole Foods Mkt Inc C Common Add 15.77% 93,835 0.52
☰ AMGN - Amgen Inc. Add 15.39% 4,613 0.04
☰ 6686 - Motorola Inc Com Common Add 10.87% 167,153 0.42
☰ JNJ - Johnson & Johnson Add 9.44% 3,040 0.03
☰ FDX - FedEx Corp. Add 9.00% 31,272 0.40
☰ MMM - 3M Co. Add 8.71% 2,739 0.03
☰ HD - The Home Depot, Inc. Add 8.31% 65,025 0.37
☰ 6683 - General Elec Co Common Add 8.04% 69,334 0.38
☰ HST - Host Hotels & Resorts, Inc. Add 7.50% 102,086 0.33
☰ JPM - JPMorgan Chase & Co. Add 7.38% 3,203 0.02
☰ XOM - ExxonMobil Holdings Corp. Add 7.29% 30,577 0.37
☰ BA - The Boeing Co. Add 7.20% 26,318 0.36
☰ PG - The Procter & Gamble Co. Add 7.17% 2,361 0.02
☰ DD - DuPont de Nemours, Inc. Add 6.68% 25,011 0.33
☰ VZ - Verizon Communications Inc. Add 6.57% 60,663 0.33
☰ CLX - The Clorox Co. Add 6.13% 1,933 0.02
☰ HNZ - Heinz H J Co Com Common Add 5.65% 2,816 0.02
☰ YHOO - Yahoo Inc Com Common Add 5.62% 4,254 0.02
☰ K - Kellogg Co Com Common Add 5.47% 2,311 0.02
☰ CPB - The Campbell's Co. Add 5.45% 3,128 0.02
☰ INTC - Intel Corp. Add 5.38% 5,529 0.02
☰ IBM - International Business Machines Corp. Add 5.34% 1,318 0.02
☰ TGT - Target Corp. Add 5.33% 1,913 0.02
☰ EAT - Brinker International, Inc. Add 5.25% 3,634 0.02
☰ GS - The Goldman Sachs Group, Inc. Add 5.23% 8,170 0.25
☰ SO - The Southern Co. Add 5.22% 3,164 0.02
☰ AET - Aetna Inc New Com Common Add 5.11% 37,181 0.26
☰ T - AT&T Inc. Add 4.91% 62,579 0.28
☰ LAB - Standard BioTools Inc. Add 4.50% 21,252 0.24
☰ 6684 - Hewlett Packard Co Co Common Add 4.11% 35,092 0.22
☰ DIS - The Walt Disney Co. Add 3.59% 2,400 0.01
☰ GR - Goodrich Corp Com Common Add 3.47% 23,623 0.20
☰ EMC - E M C Corp Mass Com Common Add 2.95% 90,472 0.23
☰ TSM - Taiwan Semiconductor Add 0.50% 3,104 0.00
☰ IBN - ICICI Bank Ltd. Buy 440,000 0.56
☰ MRKC - Merck & Co Inc Common Reduce 3.59% 2,003 0.01
☰ BDK - Black & Decker Corp C Common Reduce 3.91% 1,064 0.01
☰ NKE - NIKE, Inc. Reduce 48.27% 179,920 0.19
☰ LFCHY - China Life Ins Co Ltd Common Sell 100.00% 106,667 0.74
☰ PTRCY - Petrochina Co Ltd Spo Common Sell 100.00% 30,000 0.57
☰ TTM-OLD - Tata Mtrs Ltd Sponsor Common Sell 100.00% 100,000 0.26
Q1 2007
☰ NKE - NIKE, Inc. Add 105.26% 191,136 0.20
☰ WFM - Whole Foods Mkt Inc C Common Add 40.18% 170,491 1.23
☰ 6686 - Motorola Inc Com Common Add 32.79% 379,834 1.08
☰ 6683 - General Elec Co Common Add 19.94% 143,450 0.82
☰ HD - The Home Depot, Inc. Add 19.73% 128,954 0.76
☰ AET - Aetna Inc New Com Common Add 19.50% 118,760 0.84
☰ FDX - FedEx Corp. Add 18.17% 53,396 0.75
☰ VZ - Verizon Communications Inc. Add 15.40% 123,282 0.70
☰ XOM - ExxonMobil Holdings Corp. Add 15.32% 55,704 0.68
☰ BA - The Boeing Co. Add 13.68% 43,993 0.63
☰ DD - DuPont de Nemours, Inc. Add 13.63% 44,875 0.64
☰ LAB - Standard BioTools Inc. Add 13.52% 56,228 0.66
☰ 6684 - Hewlett Packard Co Co Common Add 12.96% 98,058 0.64
☰ GR - Goodrich Corp Com Common Add 12.83% 77,512 0.64
☰ EMC - E M C Corp Mass Com Common Add 12.48% 340,519 0.76
☰ T - AT&T Inc. Add 10.85% 124,621 0.60
☰ HST - Host Hotels & Resorts, Inc. Add 10.33% 127,482 0.53
☰ AMGN - Amgen Inc. Add 8.16% 2,260 0.02
☰ MMM - 3M Co. Add 3.97% 1,199 0.01
☰ JNJ - Johnson & Johnson Add 3.70% 1,148 0.01
☰ CLX - The Clorox Co. Add 3.65% 1,110 0.01
☰ K - Kellogg Co Com Common Add 3.61% 1,470 0.01
☰ INTC - Intel Corp. Add 3.57% 3,547 0.01
☰ PG - The Procter & Gamble Co. Add 3.49% 1,110 0.01
☰ BDK - Black & Decker Corp C Common Add 3.48% 913 0.01
☰ SO - The Southern Co. Add 3.39% 1,988 0.01
☰ JPM - JPMorgan Chase & Co. Add 3.26% 1,371 0.01
☰ CPB - The Campbell's Co. Add 3.17% 1,764 0.01
☰ TGT - Target Corp. Add 3.02% 1,051 0.01
☰ YHOO - Yahoo Inc Com Common Add 2.95% 2,170 0.01
☰ IBM - International Business Machines Corp. Add 2.83% 679 0.01
☰ HNZ - Heinz H J Co Com Common Add 2.74% 1,328 0.01
☰ EAT - Brinker International, Inc. Add 2.59% 1,744 0.01
☰ MRKC - Merck & Co Inc Common Add 2.44% 1,332 0.01
☰ DIS - The Walt Disney Co. Add 2.40% 1,564 0.01
☰ GS - The Goldman Sachs Group, Inc. Buy 156,128 5.21
☰ PTRCY - Petrochina Co Ltd Spo Common Buy 30,000 0.57
☰ TTM-OLD - Tata Mtrs Ltd Sponsor Common Buy 100,000 0.26
☰ AEP - American Electric Power Co., Inc. Sell 100.00% 681,420 5.28
☰ GRPFF - Grupo Televisa SA De Common Sell 100.00% 1,070,000 1.05
☰ TSCDF - Tesco Plc Ord Common Sell 100.00% 680,000 0.98
☰ MSE - Matsushita Elec Indl Common Sell 100.00% 235,000 0.85
☰ 950478Q - Centracore Properties Common Sell 100.00% 7,900 0.05
Q4 2006
☰ XOM - ExxonMobil Holdings Corp. Add 1099.37% 333,385 4.65
☰ LFCHY - China Life Ins Co Ltd Common Add 166.67% 66,667 0.61
☰ BDK - Black & Decker Corp C Common Add 20.45% 4,461 0.06
☰ WFM - Whole Foods Mkt Inc C Common Add 18.43% 66,029 0.56
☰ 6686 - Motorola Inc Com Common Add 16.48% 163,879 0.61
☰ 6683 - General Elec Co Common Add 14.81% 92,768 0.63
☰ HD - The Home Depot, Inc. Add 13.33% 76,878 0.56
☰ GR - Goodrich Corp Com Common Add 12.68% 67,965 0.56
☰ DD - DuPont de Nemours, Inc. Add 12.23% 35,893 0.57
☰ AET - Aetna Inc New Com Common Add 12.16% 66,031 0.52
☰ VZ - Verizon Communications Inc. Add 11.78% 84,394 0.53
☰ HST - Host Hotels & Resorts, Inc. Add 11.62% 128,445 0.56
☰ FDX - FedEx Corp. Add 11.32% 29,890 0.48
☰ LAB - Standard BioTools Inc. Add 11.05% 41,409 0.55
☰ AEP - American Electric Power Co., Inc. Add 10.37% 64,013 0.50
☰ BA - The Boeing Co. Add 10.25% 29,885 0.48
☰ MMM - 3M Co. Add 10.25% 2,810 0.03
☰ T - AT&T Inc. Add 10.08% 105,225 0.52
☰ NKE - NIKE, Inc. Add 9.74% 16,120 0.04
☰ 6684 - Hewlett Packard Co Co Common Add 8.80% 61,196 0.46
☰ EMC - E M C Corp Mass Com Common Add 8.01% 202,212 0.49
☰ IBM - International Business Machines Corp. Add 7.93% 1,764 0.03
☰ TGT - Target Corp. Add 7.24% 2,354 0.02
☰ JNJ - Johnson & Johnson Add 5.97% 1,749 0.02
☰ INTC - Intel Corp. Add 5.57% 5,235 0.02
☰ SO - The Southern Co. Add 5.11% 2,850 0.02
☰ AMGN - Amgen Inc. Add 5.09% 1,343 0.02
☰ PG - The Procter & Gamble Co. Add 4.90% 1,487 0.02
☰ K - Kellogg Co Com Common Add 3.79% 1,486 0.01
☰ YHOO - Yahoo Inc Com Common Add 2.98% 2,125 0.01
☰ EAT - Brinker International, Inc. Add 2.12% 1,399 0.01
☰ CLX - The Clorox Co. Add 1.30% 392 0.00
☰ DIS - The Walt Disney Co. Add 1.14% 735 0.00
☰ HNZ - Heinz H J Co Com Common Add 1.11% 534 0.00
☰ CPB - The Campbell's Co. Add 1.10% 607 0.00
☰ MRKC - Merck & Co Inc Common Add 0.92% 496 0.00
☰ MSE - Matsushita Elec Indl Common Buy 235,000 0.85
☰ JPM - JPMorgan Chase & Co. Buy 42,010 0.37
☰ DHI - D.R. Horton, Inc. Sell 100.00% 1,343,679 5.84
☰ C - Citigroup Inc. Sell 100.00% 456,579 4.11
☰ 8215820Q - Allied Capital Corp Sell 100.00% 742,993 4.07
☰ OSI - Osi Restaurant Partners Inc Sell 100.00% 590,630 3.40
☰ ORCL - Oracle Corp. Sell 100.00% 148,665 0.48
☰ PFE - Pfizer Inc. Sell 100.00% 74,600 0.38
☰ MCD - McDonald's Corp. Sell 100.00% 52,117 0.37
☰ MKC - McCormick & Co., Inc. Sell 100.00% 52,500 0.36
☰ TWX - Time Warner Inc New Com Sell 100.00% 103,112 0.34
☰ WMT - Walmart Inc. Sell 100.00% 36,840 0.33
☰ CD - Cendant Corp Com Sell 100.00% 26,683 0.00
Q3 2006
☰ 8215820Q - Allied Capital Corp Add 763.59% 656,958 3.60
☰ DHI - D.R. Horton, Inc. Add 37.45% 366,085 1.59
☰ EMC - Emc Corp Com Add 28.77% 564,414 1.23
☰ OSI - Osi Restaurant Partners Inc Add 12.41% 65,196 0.37
☰ HD - The Home Depot, Inc. Add 10.08% 52,831 0.35
☰ AET - Aetna Inc Com Add 8.85% 44,150 0.32
☰ FDX - FedEx Corp. Add 7.15% 17,612 0.28
☰ WFM - Whole Foods Mkt Inc Com Add 6.55% 22,026 0.24
☰ BDK - Black + Decker Corporation Com Add 5.26% 1,090 0.02
☰ BA - The Boeing Co. Add 4.94% 13,731 0.20
☰ MMM - 3M Co. Add 4.75% 1,244 0.01
☰ LAB - Standard BioTools Inc. Add 4.33% 15,558 0.19
☰ DD - DuPont de Nemours, Inc. Add 4.27% 12,017 0.17
☰ CLX - The Clorox Co. Add 3.96% 1,145 0.01
☰ GR - Goodrich Corp Com Add 3.71% 19,167 0.14
☰ 6683 - General Elec Co Com Add 2.78% 16,960 0.11
☰ C - Citigroup Inc. Add 2.09% 936 0.08
☰ AEP - American Electric Power Co., Inc. Add 1.95% 11,829 0.08
☰ VZ - Verizon Communications Inc. Add 1.90% 13,383 0.08
☰ INTC - Intel Corp. Add 1.13% 1,050 0.00
☰ HNZ - Heinz H J Co Com Add 1.10% 520 0.00
☰ TGT - Target Corp. Add 1.07% 345 0.00
☰ IBM - International Business Machines Corp. Add 0.93% 204 0.00
☰ 6684 - Hewlett Packard Co Com Add 0.92% 6,335 0.04
☰ PFE - Pfizer Inc. Add 0.80% 627 0.00
☰ JNJ - Johnson & Johnson Add 0.65% 190 0.00
☰ PG - The Procter & Gamble Co. Add 0.51% 155 0.00
☰ MKC - McCormick & Co., Inc. Add 0.31% 320 0.00
☰ T - AT&T Inc. Add 0.12% 1,266 0.01
☰ 6686 - Motorola Inc Com Add 0.08% 781 0.00
☰ MRKC - Merck + Co Inc Com Add 0.05% 25 0.00
☰ ORCL - Oracle Corp. Add 0.00% 5 0.00
☰ YHOO - Yahoo Inc Com Buy 71,415 1.33
☰ EAT - Brinker International, Inc. Reduce 0.10% 68 0.00
☰ XOM - ExxonMobil Holdings Corp. Reduce 0.33% 100 0.00
☰ WMT - Walmart Inc. Reduce 0.34% 375 0.00
☰ NKE - NIKE, Inc. Reduce 0.36% 600 0.00
☰ SO - The Southern Co. Reduce 0.44% 245 0.00
☰ K - Kellogg Co Com Reduce 0.68% 270 0.00
☰ MCD - McDonald's Corp. Reduce 0.70% 370 0.00
☰ AMGN - Amgen Inc. Reduce 0.72% 192 0.00
☰ TWX - Time Warner Inc New Com Reduce 0.76% 263 0.00
☰ DIS - The Walt Disney Co. Reduce 0.85% 554 0.00
☰ HST - Host Hotels & Resorts, Inc. Reduce 0.92% 10,228 0.04
☰ CPB - The Campbell's Co. Reduce 1.53% 853 0.01
☰ PPT - Putnam Premier Incm Tr Sh Ben Reduce 5.91% 2,225 0.00
☰ 950478Q - Centracore Properties Trust Reduce 7.06% 600 0.00
☰ CD - Cendant Corp Com Reduce 98.57% 82,936 5.92
☰ MSFT - Microsoft Corp. Sell 100.00% 12,000 0.06
☰ BCT - Black Rock Broad Invt Grp 2 Sell 100.00% 10,000 0.03
Q2 2006
☰ C - Citigroup Inc. Add 1471.40% 41,876 3.99
☰ 8215820Q - Allied Capital Corp Add 102.44% 43,535 0.25
☰ PG - The Procter & Gamble Co. Add 39.79% 8,590 0.09
☰ TGT - Target Corp. Add 38.90% 9,005 0.09
☰ XOM - ExxonMobil Holdings Corp. Add 36.43% 8,125 0.10
☰ MKC - McCormick & Co., Inc. Add 32.96% 25,950 0.09
☰ CLX - The Clorox Co. Add 31.26% 6,885 0.08
☰ AET - Aetna Inc Com Add 26.51% 104,518 0.82
☰ VZ - Verizon Communications Inc. Add 25.65% 143,495 0.85
☰ DHI - D.R. Horton, Inc. Add 24.93% 195,079 0.92
☰ ORCL - Oracle Corp. Add 24.79% 29,535 0.08
☰ AEP - American Electric Power Co., Inc. Add 24.75% 120,134 0.81
☰ HD - The Home Depot, Inc. Add 24.21% 102,105 0.72
☰ WFM - Whole Foods Mkt Inc Com Add 23.02% 62,930 0.97
☰ 6683 - General Elec Co Com Add 21.80% 109,103 0.71
☰ DD - DuPont de Nemours, Inc. Add 20.96% 48,757 0.71
☰ INTC - Intel Corp. Add 20.66% 15,920 0.06
☰ T - AT&T Inc. Add 20.19% 175,144 0.73
☰ EMC - Emc Corp Com Add 19.70% 322,769 0.70
☰ HST - Host Hotels & Resorts, Inc. Add 19.50% 182,013 0.77
☰ 6686 - Motorola Inc Com Add 19.25% 160,438 0.64
☰ GR - Goodrich Corp Com Add 18.42% 80,392 0.64
☰ K - Kellogg Co Com Add 17.04% 5,754 0.05
☰ TWX - Time Warner Inc New Com Add 17.03% 5,040 0.05
☰ AMGN - Amgen Inc. Add 16.66% 3,792 0.05
☰ 6684 - Hewlett Packard Co Com Add 15.83% 94,193 0.59
☰ JNJ - Johnson & Johnson Add 15.53% 3,915 0.05
☰ FDX - FedEx Corp. Add 15.44% 32,952 0.61
☰ SO - The Southern Co. Add 14.10% 6,929 0.04
☰ CD - Cendant Corp Com Add 13.74% 10,166 0.73
☰ MMM - 3M Co. Add 12.98% 3,007 0.04
☰ NKE - NIKE, Inc. Add 12.22% 18,088 0.04
☰ LAB - Standard BioTools Inc. Add 11.74% 37,715 0.46
☰ EAT - Brinker International, Inc. Add 11.57% 6,855 0.03
☰ CPB - The Campbell's Co. Add 11.00% 5,533 0.04
☰ WMT - Walmart Inc. Add 9.98% 10,065 0.03
☰ HNZ - Heinz H J Co Com Add 9.46% 4,097 0.03
☰ MCD - McDonald's Corp. Add 9.01% 4,338 0.03
☰ BA - The Boeing Co. Add 8.59% 21,989 0.36
☰ DIS - The Walt Disney Co. Add 8.45% 5,074 0.03
☰ IBM - International Business Machines Corp. Add 4.70% 989 0.01
☰ PFE - Pfizer Inc. Add 0.11% 89 0.00
☰ MRKC - Merck + Co Inc Com Add 0.02% 10 0.00
☰ OSI - Osi Restaurant Partners Inc Buy 525,434 3.59
☰ GRPFF - Grupo Televisa Buy 1,070,000 0.79
☰ TSCDF - Tesco Plc Ord Buy 536,520 0.79
☰ TSM - Taiwan Semiconductor Reduce 0.00% 6 0.00
☰ BDK - Black + Decker Corporation Com Reduce 0.29% 60 0.00
☰ 950478Q - Centracore Properties Trust Reduce 52.51% 9,400 0.05
☰ GLW - Corning Inc. Sell 100.00% 847,830 5.27
☰ SBUX - Starbucks Corp. Sell 100.00% 16,000 0.14
☰ HOG - Harley-Davidson, Inc. Sell 100.00% 9,000 0.11
☰ EOP - Equity Office Properties Tru Sell 100.00% 13,400 0.10
☰ 3022239Q - Wendys Intl Inc Sell 100.00% 7,100 0.10
☰ SPLS* - Staples Inc Sell 100.00% 16,500 0.10
Q1 2006
☰ DHI - D.R. Horton, Inc. Add 53.94% 274,175 2.10
☰ 6683 - General Elec Co Add 48.97% 164,542 1.32
☰ INTC - Intel Corp. Add 48.82% 25,285 0.11
☰ AEP - American Electric Power Co., Inc. Add 45.97% 152,889 1.20
☰ 6686 - Motorola Inc Add 44.30% 255,868 1.35
☰ WFM - Whole Foods Mkt Inc Add 43.56% 82,944 1.27
☰ DD - DuPont de Nemours, Inc. Add 38.66% 64,862 1.13
☰ HD - The Home Depot, Inc. Add 38.12% 116,411 1.14
☰ GR - Goodrich Corp Add 37.51% 119,040 1.20
☰ LAB - Standard BioTools Inc. Add 33.35% 80,361 1.09
☰ AET - Aetna Inc New Add 33.13% 98,113 1.11
☰ IBM - International Business Machines Corp. Add 32.82% 5,204 0.09
☰ EMC - E M C Corp Mass Add 32.43% 401,335 1.26
☰ BA - The Boeing Co. Add 32.30% 62,488 1.12
☰ T - AT&T Inc. Add 31.56% 208,068 0.98
☰ 6684 - Hewlett Packard Co Add 28.03% 130,285 0.99
☰ HST - Host Hotels & Resorts, Inc. Add 27.22% 199,724 0.97
☰ FDX - FedEx Corp. Add 26.58% 44,819 0.94
☰ CD - Cendant Corp Add 24.83% 14,714 1.31
☰ GLW - Corning Inc. Add 18.83% 134,355 0.84
☰ PFE - Pfizer Inc. Add 9.22% 6,577 0.04
☰ HNZ - Heinz H J Co Add 8.42% 3,365 0.03
☰ MKC - McCormick & Co., Inc. Add 3.02% 2,310 0.01
☰ WMT - Walmart Inc. Add 2.78% 2,730 0.01
☰ TWX - Time Warner Inc Add 2.14% 620 0.01
☰ PG - The Procter & Gamble Co. Add 1.96% 415 0.01
☰ AMGN - Amgen Inc. Add 1.20% 270 0.00
☰ ORCL - Oracle Corp. Add 1.04% 1,225 0.00
☰ JNJ - Johnson & Johnson Add 0.82% 205 0.00
☰ BDK - Black & Decker Corp Add 0.80% 165 0.00
☰ K - Kellogg Co Add 0.52% 175 0.00
☰ CPB - The Campbell's Co. Add 0.51% 255 0.00
☰ DIS - The Walt Disney Co. Add 0.50% 299 0.00
☰ XOM - ExxonMobil Holdings Corp. Add 0.50% 110 0.00
☰ CLX - The Clorox Co. Add 0.43% 95 0.00
☰ VZ - Verizon Communications Inc. Add 0.24% 1,328 0.01
☰ MCD - McDonald's Corp. Add 0.18% 85 0.00
☰ EAT - Brinker International, Inc. Add 0.04% 23 0.00
☰ TGT - Target Corp. Add 0.04% 10 0.00
☰ LFCHY - China Life Ins Co Ltd Buy 40,000 0.47
☰ C - Citigroup Inc. Buy 2,846 0.31
☰ 950478Q - Centracore Properties Tr Buy 17,900 0.10
☰ NKE - NIKE, Inc. Reduce 0.13% 200 0.00
☰ MMM - 3M Co. Reduce 2.15% 508 0.01
☰ MRKC - Merck & Co Inc Reduce 2.43% 1,345 0.01
☰ SO - The Southern Co. Reduce 3.31% 1,680 0.02
☰ 8215820Q - Allied Cap Corp New Reduce 6.59% 3,000 0.03
☰ 3022239Q - Wendys Intl Inc Reduce 79.37% 27,318 0.47
☰ SHU - Shurgard Storage Ctrs Inc Sell 100.00% 6,900 0.12
Q4 2005
☰ WFM - Whole Foods Mkt Inc Add 147.82% 113,581 2.72
☰ CD - Cendant Corp Add 123.72% 32,770 3.89
☰ GR - Goodrich Corp Add 42.05% 93,953 1.20
☰ AEP - American Electric Power Co., Inc. Add 37.27% 90,283 1.04
☰ LAB - Standard BioTools Inc. Add 36.06% 63,863 1.07
☰ PFE - Pfizer Inc. Add 35.41% 18,656 0.13
☰ VZ - Verizon Communications Inc. Add 34.38% 142,794 1.20
☰ 6683 - General Electric Co Add 33.98% 85,206 0.93
☰ BA - The Boeing Co. Add 32.10% 47,011 1.02
☰ DD - DuPont de Nemours, Inc. Add 31.47% 40,158 0.95
☰ HD - The Home Depot, Inc. Add 31.36% 72,898 0.91
☰ EMC - E M C Corp Mass Add 30.19% 286,919 1.21
☰ HST - Host Hotels & Resorts, Inc. Add 30.17% 170,079 0.98
☰ 6684 - Hewlett Packard Co Add 28.50% 103,081 0.91
☰ FDX - FedEx Corp. Add 27.98% 36,859 0.95
☰ 6686 - Motorola Inc Add 25.48% 117,261 0.82
☰ IBM - International Business Machines Corp. Add 24.67% 3,138 0.08
☰ PG - The Procter & Gamble Co. Add 23.29% 4,000 0.07
☰ CLX - The Clorox Co. Add 22.99% 4,100 0.07
☰ MKC - McCormick & Co., Inc. Add 22.82% 14,200 0.07
☰ XOM - ExxonMobil Holdings Corp. Add 21.99% 4,000 0.07
☰ ORCL - Oracle Corp. Add 21.92% 21,200 0.08
☰ INTC - Intel Corp. Add 21.03% 9,000 0.07
☰ TGT - Target Corp. Add 20.90% 4,000 0.07
☰ GLW - Corning Inc. Add 20.82% 122,928 0.75
☰ MRKC - Merck & Co Inc Add 19.43% 9,000 0.09
☰ JNJ - Johnson & Johnson Add 19.04% 4,000 0.07
☰ DIS - The Walt Disney Co. Add 18.51% 9,326 0.07
☰ EAT - Brinker International, Inc. Add 18.26% 9,150 0.07
☰ HNZ - Heinz H J Co Add 18.02% 6,100 0.06
☰ K - Kellogg Co Add 17.48% 5,000 0.07
☰ BDK - Black & Decker Corp Add 17.03% 3,000 0.08
☰ AET - Aetna Inc New Add 16.74% 42,474 0.62
☰ CPB - The Campbell's Co. Add 16.25% 7,000 0.06
☰ WMT - Walmart Inc. Add 15.55% 13,200 0.06
☰ AMGN - Amgen Inc. Add 15.39% 3,000 0.07
☰ TWX - Time Warner Inc Add 14.49% 3,667 0.06
☰ SO - The Southern Co. Add 13.39% 6,000 0.06
☰ 3022239Q - Wendys Intl Inc Add 13.08% 3,980 0.07
☰ NKE - NIKE, Inc. Add 12.11% 16,000 0.05
☰ MCD - McDonald's Corp. Add 11.61% 5,000 0.05
☰ MMM - 3M Co. Add 8.79% 1,914 0.04
☰ T - AT&T Inc. Buy 659,324 3.78
☰ DHI - D.R. Horton, Inc. Reduce 0.06% 296 0.00
☰ 8215820Q - Allied Cap Corp New Reduce 6.19% 3,000 0.04
☰ EOP - Equity Office Properties Tr Reduce 8.22% 1,200 0.02
☰ PPT - Putnam Premier Income Tr Be Reduce 21.19% 10,116 0.03
☰ BCT - Blackrock Broad Invt Grp 200 Reduce 52.38% 11,000 0.07
☰ SBC - Sbc Communications Inc Sell 100.00% 360,286 3.59
Q3 2005
☰ HD - The Home Depot, Inc. Add 3007.49% 224,990 3.56
☰ DD - DuPont de Nemours, Inc. Add 2641.86% 122,952 3.57
☰ MKC - McCormick & Co., Inc. Add 28.55% 13,820 0.09
☰ CLX - The Clorox Co. Add 27.45% 3,840 0.09
☰ SBC - Sbc Communications Inc Add 24.32% 70,484 0.70
☰ HST - Host Hotels & Resorts, Inc. Add 22.87% 104,942 0.72
☰ TWX - Time Warner Inc Add 22.61% 4,666 0.11
☰ 6683 - General Elec Co Add 22.54% 46,122 0.64
☰ ERJG - Embraer-Empresa Brasileira D Sp Ad Add 20.00% 20,000 0.32
☰ MMM - 3M Co. Add 19.34% 3,528 0.09
☰ AET - Aetna Inc New Add 18.33% 39,304 0.70
☰ DIS - The Walt Disney Co. Add 18.33% 7,805 0.08
☰ LAB - Standard BioTools Inc. Add 18.12% 27,168 0.55
☰ HNZ - Heinz H J Co Add 17.74% 5,100 0.08
☰ PG - The Procter & Gamble Co. Add 17.03% 2,500 0.06
☰ JNJ - Johnson & Johnson Add 15.38% 2,800 0.07
☰ TGT - Target Corp. Add 15.02% 2,500 0.05
☰ K - Kellogg Co Add 14.83% 3,694 0.07
☰ AEP - American Electric Power Co., Inc. Add 14.76% 31,152 0.51
☰ MCD - McDonald's Corp. Add 14.64% 5,500 0.08
☰ XOM - ExxonMobil Holdings Corp. Add 14.47% 2,300 0.06
☰ NKE - NIKE, Inc. Add 13.77% 16,000 0.07
☰ MRKC - Merck & Co Inc Add 13.70% 5,580 0.06
☰ GR - Goodrich Corp Add 13.51% 26,592 0.49
☰ CPB - The Campbell's Co. Add 13.02% 4,960 0.06
☰ GLW - Corning Inc. Add 12.88% 67,369 0.54
☰ ORCL - Oracle Corp. Add 12.70% 10,900 0.06
☰ PFE - Pfizer Inc. Add 12.62% 5,902 0.06
☰ FDX - FedEx Corp. Add 12.09% 14,209 0.41
☰ INTC - Intel Corp. Add 11.46% 4,400 0.05
☰ EAT - Brinker International, Inc. Add 10.60% 4,800 0.05
☰ WMT - Walmart Inc. Add 10.12% 7,800 0.05
☰ 6684 - Hewlett Packard Co Add 9.30% 30,784 0.37
☰ IBM - International Business Machines Corp. Add 8.96% 1,046 0.03
☰ 3022239Q - Wendys Intl Inc Add 8.56% 2,400 0.04
☰ BA - The Boeing Co. Add 7.92% 10,755 0.30
☰ 6686 - Motorola Inc Add 7.57% 32,401 0.30
☰ BDK - Black & Decker Corp Add 7.31% 1,200 0.04
☰ WFM - Whole Foods Mkt Inc Add 6.93% 4,981 0.28
☰ DHI - D.R. Horton, Inc. Add 6.66% 31,745 0.36
☰ SO - The Southern Co. Add 4.19% 1,800 0.03
☰ TSM - Taiwan Semiconductor Buy 621,090 2.05
☰ AMGN - Amgen Inc. Reduce 0.51% 100 0.00
☰ MSFT - Microsoft Corp. Reduce 1.23% 150 0.00
☰ SPLS* - Staples Inc Reduce 2.91% 495 0.00
☰ VZ - Verizon Communications Inc. Reduce 11.97% 56,451 0.80
☰ EMC - E M C Corp Mass Reduce 12.22% 132,372 0.83
☰ 8215820Q - Allied Cap Corp New Reduce 13.84% 7,790 0.10
☰ CD - Cendant Corp Reduce 14.12% 4,354 0.99
☰ SHU - Shurgard Storage Ctrs Inc Reduce 22.47% 2,000 0.04
☰ PPT - Putnam Premier Income Tr Sh Reduce 35.70% 26,506 0.08
☰ BCT - Blackrock Broad Invt Grd 200 Reduce 43.43% 16,120 0.12
☰ EOP - Equity Office Properties Tru Reduce 93.75% 218,968 3.30
☰ TXN - Texas Instruments Inc. Sell 100.00% 287,180 3.67
☰ 723072Q - Van Kampen Invt Grade Mun Tr Sell 100.00% 109,600 0.45
☰ EQR - Equity Residential Sell 100.00% 14,430 0.24
Q2 2005
☰ VZ - Verizon Communications Inc. Add 300.64% 354,005 5.01
☰ CD - Cendant Corp Add 293.03% 22,994 5.20
☰ EMC - E M C Corp Mass Add 252.47% 775,635 4.84
☰ PFE - Pfizer Inc. Add 233.19% 32,738 0.39
☰ DHI - D.R. Horton, Inc. Add 217.39% 326,636 5.59
☰ FDX - FedEx Corp. Add 120.81% 64,309 1.91
☰ SBC - Sbc Communications Inc Add 80.12% 128,905 1.39
☰ 6683 - General Elec Co Add 80.03% 90,978 1.44
☰ 6686 - Motorola Inc Add 78.77% 188,529 1.57
☰ AEP - American Electric Power Co., Inc. Add 77.57% 92,224 1.55
☰ BA - The Boeing Co. Add 74.95% 58,143 1.75
☰ LAB - Standard BioTools Inc. Add 69.03% 61,227 1.39
☰ EOP - Equity Office Properties Tru Add 67.99% 94,531 1.42
☰ 6684 - Hewlett Packard Co Add 67.84% 133,734 1.43
☰ GR - Goodrich Corp Add 67.06% 79,012 1.47
☰ HST - Host Hotels & Resorts, Inc. Add 66.00% 182,419 1.42
☰ TXN - Texas Instruments Inc. Add 61.37% 109,220 1.40
☰ WFM - Whole Foods Mkt Inc Add 59.63% 26,840 1.44
☰ GLW - Corning Inc. Add 49.15% 172,395 1.30
☰ SPLS* - Staples Inc Add 46.13% 5,365 0.05
☰ AET - Aetna Inc New Add 44.81% 66,340 1.25
☰ ORCL - Oracle Corp. Add 35.78% 22,610 0.14
☰ IBM - International Business Machines Corp. Add 34.05% 2,965 0.10
☰ SHU - Shurgard Storage Ctrs Inc Add 28.99% 2,000 0.04
☰ MKC - McCormick & Co., Inc. Add 18.16% 7,440 0.06
☰ 8215820Q - Allied Cap Corp New Add 15.14% 7,400 0.10
☰ WMT - Walmart Inc. Add 10.82% 7,527 0.06
☰ MMM - 3M Co. Add 6.42% 1,100 0.03
☰ SO - The Southern Co. Add 4.27% 1,760 0.03
☰ PG - The Procter & Gamble Co. Add 3.24% 460 0.01
☰ HNZ - Heinz H J Co Add 2.50% 700 0.01
☰ TWX - Time Warner Inc Add 2.48% 500 0.01
☰ BDK - Black & Decker Corp Add 1.86% 300 0.01
☰ CPB - The Campbell's Co. Add 1.57% 590 0.01
☰ DIS - The Walt Disney Co. Add 1.52% 639 0.01
☰ AMGN - Amgen Inc. Add 1.50% 290 0.01
☰ NKE - NIKE, Inc. Add 1.47% 1,680 0.01
☰ 3022239Q - Wendys Intl Inc Add 1.26% 350 0.01
☰ K - Kellogg Co Add 1.18% 290 0.01
☰ EAT - Brinker International, Inc. Add 1.14% 510 0.01
☰ TGT - Target Corp. Add 0.42% 70 0.00
☰ CLX - The Clorox Co. Add 0.36% 50 0.00
☰ MRKC - Merck & Co Inc Add 0.20% 80 0.00
☰ ERJG - Embraer-Empresa Brasileira D Sp Adr Buy 100,000 1.51
☰ 723072Q - Van Kampen Invt Grade Mun Tr Buy 109,600 0.45
☰ HOG - Harley-Davidson, Inc. Buy 9,000 0.20
☰ SBUX - Starbucks Corp. Buy 32,000 0.19
☰ MCD - McDonald's Corp. Reduce 0.29% 110 0.00
☰ INTC - Intel Corp. Reduce 0.54% 210 0.00
☰ JNJ - Johnson & Johnson Reduce 0.87% 160 0.01
☰ DD - DuPont de Nemours, Inc. Reduce 1.67% 79 0.01
☰ PPT - Putnam Premier Income Tr Sh Reduce 1.87% 1,416 0.01
☰ XOM - ExxonMobil Holdings Corp. Reduce 2.09% 340 0.02
☰ EQR - Equity Residential Reduce 62.61% 24,161 0.70
Q1 2005
☰ TXN - Texas Instruments Inc. Add 509.03% 148,740 3.42
☰ JNJ - Johnson & Johnson Add 44.30% 5,640 0.34
☰ MKC - McCormick & Co., Inc. Add 19.70% 6,740 0.10
☰ VZ - Verizon Communications Inc. Add 17.11% 17,202 0.50
☰ 6686 - Motorola Inc Add 16.98% 34,740 0.47
☰ MRKC - Merck & Co Inc Add 15.09% 5,330 0.16
☰ CD - Cendant Corp Add 14.50% 994 0.41
☰ 6684 - Hewlett Packard Co Add 14.09% 24,341 0.48
☰ SBC - Sbc Communications Inc Add 13.85% 19,569 0.42
☰ GLW - Corning Inc. Add 13.82% 42,600 0.43
☰ TWX - Time Warner Inc Add 13.36% 2,374 0.11
☰ EMC - E M C Corp Mass Add 11.17% 30,865 0.34
☰ 6683 - General Elec Co Add 10.93% 11,205 0.36
☰ WMT - Walmart Inc. Add 10.01% 6,330 0.10
☰ EOP - Equity Office Properties Tru Add 8.91% 11,380 0.31
☰ HST - Host Hotels & Resorts, Inc. Add 8.89% 22,561 0.33
☰ PG - The Procter & Gamble Co. Add 8.14% 1,070 0.05
☰ AEP - American Electric Power Co., Inc. Add 7.70% 8,500 0.26
☰ LAB - Standard BioTools Inc. Add 7.54% 6,220 0.27
☰ IBM - International Business Machines Corp. Add 5.45% 450 0.04
☰ XOM - ExxonMobil Holdings Corp. Add 5.25% 810 0.04
☰ TGT - Target Corp. Add 5.21% 820 0.04
☰ BA - The Boeing Co. Add 5.18% 3,820 0.20
☰ CLX - The Clorox Co. Add 5.05% 670 0.04
☰ MMM - 3M Co. Add 4.83% 790 0.05
☰ HNZ - Heinz H J Co Add 4.74% 1,270 0.04
☰ GR - Goodrich Corp Add 4.71% 5,300 0.18
☰ DHI - D.R. Horton, Inc. Add 4.53% 6,508 0.17
☰ 3022239Q - Wendys Intl Inc Add 4.37% 1,160 0.04
☰ K - Kellogg Co Add 4.19% 990 0.04
☰ NKE - NIKE, Inc. Add 4.00% 4,400 0.04
☰ WFM - Whole Foods Mkt Inc Add 3.81% 1,654 0.15
☰ FDX - FedEx Corp. Add 3.80% 1,948 0.13
☰ CPB - The Campbell's Co. Add 3.68% 1,330 0.03
☰ EQR - Equity Residential Add 3.63% 1,350 0.04
☰ AMGN - Amgen Inc. Add 3.48% 650 0.03
☰ MCD - McDonald's Corp. Add 3.23% 1,180 0.03
☰ EAT - Brinker International, Inc. Add 3.00% 1,305 0.03
☰ ORCL - Oracle Corp. Add 2.63% 1,620 0.02
☰ BDK - Black & Decker Corp Add 2.22% 350 0.02
☰ DIS - The Walt Disney Co. Add 1.89% 780 0.02
☰ SO - The Southern Co. Add 0.34% 140 0.00
☰ INTC - Intel Corp. Buy 38,600 0.81
☰ PPT - Putnam Premier Income Tr Sh Buy 75,672 0.43
☰ AET - Aetna Inc New Reduce 6.23% 9,844 0.29
☰ 8215820Q - Allied Cap Corp New Reduce 13.61% 7,700 0.19
☰ SHU - Shurgard Storage Ctrs Com Reduce 22.47% 2,000 0.08
☰ 2323070Q - General Mtrs Corp Sell 100.00% 84,883 3.27
☰ 3304849Q - Putnam Master Incm Tr S Sell 100.00% 94,800 0.60
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