Mark Hillman - Hillman Capital Management
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Q4 2010 | ||||
| ☰ | APOL - Apollo Group Inc Cl A Common | Add 5.76% | 2,271 | 0.03 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |