Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Valspar Corp.	1,229,615	$79.52M	17.7%	$64.67	$64.67	—	COM	920355104
—	General Electric	1,921,207	$44.55M	9.9%	$23.19	$23.19	—	COM	369604103
—	Actavis Inc	110,276	$13.92M	3.1%	$126.22	$126.22	—	COM	00507k103
—	Apple Computer, Inc.	33,918	$13.45M	3.0%	$396.54	$396.54	—	COM	37833100
HD	Home Depot	171,416	$13.28M	3.0%	$77.47 *	$56.05	+3.5%	COM	437076102
DIS	Walt Disney Company	201,621	$12.73M	2.8%	$63.15 *	$56.11	-0.0%	COM	254687106
—	Be Aerospace Inc	182,516	$11.51M	2.6%	$63.08	$63.08	—	COM	73302101
CAG	ConAgra Inc.	314,002	$10.97M	2.4%	$34.93 *	$17.69	+0.7%	COM	205887102
EBAY	EBay Inc.	198,031	$10.24M	2.3%	$51.72 *	$20.18	-4.0%	COM	278642103
VZ	Verizon Communications	185,460	$9.336M	2.1%	$50.34 *	$27.04	-1.3%	COM	92343V104
—	Ensco Plc	157,749	$9.168M	2.0%	$58.12	$58.12	—	COM	g3157s106
—	Hertz Global Holdings Inc	365,863	$9.073M	2.0%	$24.80	$24.80	—	COM	42805t105
TJX	TJX Cos Inc. New	174,062	$8.714M	1.9%	$50.06 *	$20.82	+1.6%	COM	872540109
MTZ	Mastec Inc	260,642	$8.575M	1.9%	$32.90	$30.13	+9.2%	COM	576323109
IGSB	iShares Barclays 1-3 Yr Bond F	81,264	$8.535M	1.9%	$105.03 *	$52.69	-0.3%	COM	464288646
—	GlaxoSmithKline	170,034	$8.497M	1.9%	$49.97	$49.97	—	COM	37733W105
OII	Oceaneering Intl. Inc.	114,110	$8.239M	1.8%	$72.20	$69.83	+3.4%	COM	675232102
—	Visa Inc.	42,456	$7.759M	1.7%	$182.75	$182.75	—	COM	92826c839
—	IAC/Interactive Corp	155,975	$7.421M	1.6%	$47.58	$47.58	—	COM	44919p508
—	Davita Inc.	60,269	$7.28M	1.6%	$120.79	$120.79	—	COM	23918k108
INTC	Intel Corp.	283,739	$6.875M	1.5%	$24.23 *	$17.18	+2.9%	COM	458140100
IBB	iShares Nasdaq Biotechnology I	38,316	$6.662M	1.5%	$173.87 *	$57.81	+0.3%	COM	464287556
GILD	Gilead Sciences, Inc.	126,917	$6.507M	1.4%	$51.27 *	$36.21	-1.6%	COM	375558103
SLB	Schlumberger Ltd.	89,518	$6.415M	1.4%	$71.66 *	$52.90	-2.9%	COM	806857108
SPY	Standard & Poors Depository Re	38,101	$6.112M	1.4%	$160.42	$161.08	-0.4%	COM	78462F103
—	Google Inc.	6,060	$5.335M	1.2%	$880.36	$880.36	—	COM	38259P508
IWR	iShares Russell Midcap Index F	39,986	$5.194M	1.2%	$129.90 *	$32.42	+0.2%	COM	464287499
BSV	Vanguard Short Term Gov/Credit	51,020	$4.085M	0.9%	$80.07	$80.75	-0.8%	COM	921937827
CYH	Community Health	85,766	$4.021M	0.9%	$46.88 *	$37.66	+2.9%	COM	203668108
XOM	Exxon Mobil Corp.	41,915	$3.787M	0.8%	$90.35 *	$53.69	+0.7%	COM	30231G102
—	CenturyLink, Inc.	89,382	$3.16M	0.7%	$35.35	$35.35	—	COM	156700106
ED	Consolidated Edison Co.	52,743	$3.075M	0.7%	$58.30 *	$37.50	-2.4%	COM	209115104
—	Powershares QQQ Tr Ser 1	40,529	$2.888M	0.6%	$71.26	$71.26	—	COM	73935a104
CLX	Clorox Company	33,718	$2.803M	0.6%	$83.13 *	$60.00	-3.2%	COM	189054109
—	AT&T Corp.	76,209	$2.698M	0.6%	$35.40	$35.40	—	COM	00206r102
—	Vanguard Short Term Corp Bond	32,437	$2.566M	0.6%	$79.11	$79.11	—	COM	92206c409
—	SPDR Barclays Capital High Yie	56,895	$2.247M	0.5%	$39.49	$39.49	—	COM	78464a417
AGG	iShares Barclay's Aggregate Bo	18,327	$1.965M	0.4%	$107.22	$109.85	-2.4%	COM	464287226
—	Royal Dutch Shell B	29,276	$1.94M	0.4%	$66.27	$66.27	—	COM	780259107
—	Powershares FTSE Rafi US 1500	23,820	$1.93M	0.4%	$81.02	$81.02	—	COM	73935x567
EEM	iShares MSCI Emerging Market I	45,867	$1.766M	0.4%	$38.50	$41.50	-7.2%	COM	464287234
—	Westar Energy Inc	53,903	$1.723M	0.4%	$31.96	$31.96	—	COM	95709t100
—	ST SPDR Dividend	25,955	$1.721M	0.4%	$66.31	$66.31	—	COM	78464a763
—	Powershares DWA Emerging Mkts	87,137	$1.569M	0.3%	$18.01	$18.01	—	COM	73936q207
—	Market Vectors Biotech	21,890	$1.5M	0.3%	$68.52	$68.52	—	COM	57060u183
—	Market Vectors Agribusiness ET	27,998	$1.433M	0.3%	$51.18	$51.18	—	COM	57060U605
—	Merck & Co., Inc. NEW	30,506	$1.417M	0.3%	$46.45	$46.45	—	COM	58933y105
—	Kraft Foods Group Inc	24,559	$1.372M	0.3%	$55.87	$55.87	—	COM	50076q106
—	Guggenheim Timber ETF	60,592	$1.315M	0.3%	$21.70	$21.70	—	COM	18383q879
—	American Electric Power	29,281	$1.311M	0.3%	$44.77	$44.77	—	COM	25537101
—	iShares MSCI Singapore	99,049	$1.267M	0.3%	$12.79	$12.79	—	COM	464286673
—	Wisdomtree Emerging Markets Sm	27,154	$1.25M	0.3%	$46.03	$46.03	—	COM	97717w281
SO	Southern Co.	28,216	$1.245M	0.3%	$44.12 *	$26.74	-3.7%	COM	842587107
EWH	iShares MSCI Hong Kong	66,859	$1.225M	0.3%	$18.32	$19.77	-7.3%	COM	464286871
VWO	Vanguard MSCI Emerging Markets	31,320	$1.215M	0.3%	$38.79	$41.93	-7.5%	COM	922042858
EWC	iShares MSCI Canada	43,859	$1.147M	0.3%	$26.15	$27.55	-5.1%	COM	464286509
JNJ	Johnson & Johnson	13,312	$1.143M	0.3%	$85.86 *	$59.66	+1.6%	COM	478160104
—	Medtronic, Inc.	21,970	$1.131M	0.3%	$51.48	$51.48	—	COM	585055106
WFC	Wells Fargo & Co.	26,925	$1.111M	0.2%	$41.26 *	$27.36	+6.2%	COM	949746101
KMB	Kimberly-Clark Corp.	11,402	$1.108M	0.2%	$97.18 *	$63.06	-2.9%	COM	494368103
EWA	iShares MSCI Australia Index F	46,925	$1.06M	0.2%	$22.59	$25.80	-12.5%	COM	464286103
—	Spectra Energy	30,040	$1.035M	0.2%	$34.45	$34.45	—	COM	847560109
—	WGL Holdings Inc.	23,561	$1.018M	0.2%	$43.21	$43.21	—	COM	92924f106
KO	Coca-Cola Co.	24,091	$966K	0.2%	$40.10 *	$27.85	-2.6%	COM	191216100
UNP	Union Pacific Corp.	6,198	$956K	0.2%	$154.24 *	$57.06	+2.7%	COM	907818108
—	Celgene Corporation	7,996	$935K	0.2%	$116.93	$116.93	—	COM	151020104
—	Pimco Total Return ETF	8,160	$861K	0.2%	$105.51	$105.51	—	COM	72201r775
IEZ	iShares DJ Oil & Equip Svcs In	14,892	$844K	0.2%	$56.67	$57.17	-0.8%	COM	464288844
VMCIX	Vanguard Mid Capitalization In	28,689	$746K	0.2%	$26.00	$26.00	—	COM	922908835
ENS	Enersys	14,982	$735K	0.2%	$49.06 *	$41.85	+3.7%	COM	29275Y102
—	Berkshire Hathaway CL B	6,401	$716K	0.2%	$111.86	$111.86	—	COM	84670702
—	Senior Housing Prop Trust	27,555	$715K	0.2%	$25.95	$25.95	—	COM	81721m109
—	TIAA-CREF Institutional Large	43,991	$713K	0.2%	$16.21	$16.21	—	COM	87244w680
—	Duke Energy Corp.	10,366	$700K	0.2%	$67.53	$67.53	—	COM	26441c204
PG	Procter & Gamble Co.	9,069	$698K	0.2%	$76.97 *	$55.00	-1.7%	COM	742718109
—	Total S.A. France	14,187	$691K	0.2%	$48.71	$48.71	—	COM	89151E109
EWZ	iShares MSCI Brazil	15,623	$685K	0.2%	$43.85	$51.94	-15.6%	COM	464286400
MMM	3M Company	5,994	$655K	0.1%	$109.28 *	$61.26	+1.0%	COM	88579Y101
TIP	iShares Lehman TIPS	5,834	$653K	0.1%	$111.93	$118.33	-5.3%	COM	464287176
MSFT	Microsoft Corp.	18,710	$646K	0.1%	$34.53 *	$26.70	+5.8%	COM	594918104
MCD	McDonalds Corp.	6,501	$644K	0.1%	$99.06 *	$71.80	-0.6%	COM	580135101
SBUX	Starbucks Corp.	9,400	$616K	0.1%	$65.53 *	$24.37	+5.6%	COM	855244109
—	Stericycle, Inc.	5,491	$606K	0.1%	$110.36	$110.36	—	COM	858912108
CSCO	Cisco Systems	24,574	$598K	0.1%	$24.33 *	$15.24	+8.2%	COM	17275R102
EPP	iShares MSCI Pacific ex-Japan	13,713	$590K	0.1%	$43.02	$48.18	-10.7%	COM	464286665
—	Government Pptys Income Tr	23,085	$582K	0.1%	$25.21	$25.21	—	COM	38376a103
—	Macy's Inc.	12,111	$581K	0.1%	$47.97	$47.97	—	COM	55616p104
—	Restricted Organovo Holdings I	150,483	$569K	0.1%	$3.78	$3.78	—	COM	68620a914
PEP	PepsiCo, Inc.	6,887	$563K	0.1%	$81.75 *	$56.00	+0.7%	COM	713448108
QCEQRX	CREF Equity Index	4,134	$510K	0.1%	$123.37	$123.37	—	COM	194408308
—	Windstream Corp	63,570	$490K	0.1%	$7.71	$7.71	—	COM	97381w104
—	Limited Brands Inc	9,530	$469K	0.1%	$49.21	$49.21	—	COM	501797104
—	Piedmont Natural Gas Co. Inc	13,680	$462K	0.1%	$33.77	$33.77	—	COM	720186105
CHKP	Check Point Software Technolog	9,147	$454K	0.1%	$49.63	$48.11	+3.3%	COM	M22465104
TSCO	Tractor Supply Company	3,800	$447K	0.1%	$117.63 *	$9.30	+6.3%	COM	892356106
—	The Directv Group	6,985	$431K	0.1%	$61.70	$61.70	—	COM	25490a309
—	Accelerate Diagnostics Inc	50,820	$413K	0.1%	$8.13	$8.13	—	COM	00430h102
—	TIAA-CREF Insti Mid Cap Growth	18,435	$412K	0.1%	$22.35	$22.35	—	COM	87244w805
—	Libbey Inc.	16,644	$399K	0.1%	$23.97	$23.97	—	COM	529898108
MDLZ	Mondelez Intl Inc	13,925	$397K	0.1%	$28.51 *	$23.16	-5.8%	COM	609207105
—	Columbia Select Lg Cap Growth	25,395	$389K	0.1%	$15.32	$15.32	—	COM	19765y688
ORCL	Oracle Systems	12,360	$380K	0.1%	$30.74 *	$27.58	-7.4%	COM	68389X105
—	On Assignment Inc	13,500	$361K	0.1%	$26.74	$26.74	—	COM	682159108
—	Abbvie Inc	8,294	$343K	0.1%	$41.36	$41.36	—	COM	00287y109
—	SPDR Series Trust Short Term H	11,243	$339K	0.1%	$30.15	$30.15	—	COM	78468r408
—	Automatic Data Processing, Inc	4,857	$334K	0.1%	$68.77	$68.77	—	COM	53015103
—	Boeing	3,206	$328K	0.1%	$102.31	$102.31	—	COM	97023105
CE	Celanese Corporation	7,275	$326K	0.1%	$44.81 *	$37.17	-4.7%	COM	150870103
MO	Altria Group, Inc.	9,140	$320K	0.1%	$35.01 *	$16.28	-1.6%	COM	02209S103
TGVIX	Thornburg International Value	11,359	$319K	0.1%	$28.08	$28.08	—	COM	885215566
COP	Conocophillips	5,273	$319K	0.1%	$60.50 *	$39.96	+0.1%	COM	20825C104
HON	Honeywell International Inc.	4,000	$317K	0.1%	$79.25 *	$53.13	+3.6%	COM	438516106
—	Triumph Group Inc	4,005	$317K	0.1%	$79.15	$79.15	—	COM	896818101
—	Netscout Systems Inc.	12,958	$302K	0.1%	$23.31	$23.31	—	COM	64115t104
—	Aberdeen Asia-Pacific Inc. Fnd	47,600	$295K	0.1%	$6.20	$6.20	—	COM	3009107
FISV	Fiserv, Inc.	3,348	$293K	0.1%	$87.51 *	$21.93	-0.4%	COM	337738108
VFIAX	Vanguard 500 Index FD Admiral	1,981	$293K	0.1%	$147.91	$147.91	—	COM	922908710
—	Informatica Corporation	8,345	$292K	0.1%	$34.99	$34.99	—	COM	45666q102
BMY	Bristol Myers Squibb Co.	6,509	$291K	0.1%	$44.71 *	$28.67	+3.0%	COM	110122108
—	Sigma-Aldrich Corporation	3,606	$290K	0.1%	$80.42	$80.42	—	COM	826552101
—	Flowserve Corp.	5,247	$283K	0.1%	$53.94	$53.94	—	COM	34354p105
—	Sanofi Aventis	5,446	$281K	0.1%	$51.60	$51.60	—	COM	80105n105
SCHW	The Charles Schwab Corporation	12,810	$272K	0.1%	$21.23 *	$15.92	+15.1%	COM	808513105
HYG	iShares iBoxx $ High Yield Cor	2,960	$269K	0.1%	$90.88	$93.91	-3.2%	COM	464288513
—	Medassets Inc	14,845	$263K	0.1%	$17.72	$17.72	—	COM	584045108
—	Abbott Laboratories	7,490	$261K	0.1%	$34.85	$34.85	—	COM	2824100
—	Monsanto Company	2,619	$259K	0.1%	$98.89	$98.89	—	COM	61166W101
DODGX	Dodge Cox Stock Fund	1,820	$259K	0.1%	$142.31	$142.31	—	COM	256219106
—	Du Pont De Nemours	4,900	$257K	0.1%	$52.45	$52.45	—	COM	263534109
EMR	Emerson Electric	4,666	$254K	0.1%	$54.44 *	$40.02	-2.7%	COM	291011104
DVY	iShares Dow Jones Select Divid	3,965	$254K	0.1%	$64.06	$64.72	-1.1%	COM	464287168
—	Jazz Pharmaceutical	3,637	$250K	0.1%	$68.74	$68.74	—	COM	g50871105
—	Stratasys Ltd	2,975	$249K	0.1%	$83.70	$83.70	—	COM	m85548101
CLH	Clean Harbors, Inc.	4,935	$249K	0.1%	$50.46	$55.73	-9.3%	COM	184496107
—	Tax Free Fund For Utah Class A	24,601	$246K	0.1%	$10.00	$10.00	—	COM	87675c104
HCSG	Healthcare Services Group	9,418	$231K	0.1%	$24.53	$23.05	+6.4%	COM	421906108
—	Tesla Motors Inc	2,100	$225K	0.0%	$107.14	$107.14	—	COM	88160r101
JPM	J.P. Morgan Chase & Co.	4,015	$212K	0.0%	$52.80 *	$36.24	+3.9%	COM	46625H100
VISGX	Vanguard Index Trust Sm-Cap Gr	7,260	$210K	0.0%	$28.93	$28.93	—	COM	922908827
CTSH	Cognizant Tech Solutions Corp	3,360	$210K	0.0%	$62.50 *	$29.46	-5.8%	COM	192446102
—	Eaton Corp.	3,160	$208K	0.0%	$65.82	$65.82	—	COM	278058102
OXY	Occidental Petroleum	2,330	$208K	0.0%	$89.27 *	$57.83	+1.7%	COM	674599105
—	Altisource Asset	770	$208K	0.0%	$270.13	$270.13	—	COM	02153x108
PHM	Pulte Homes Inc.	10,634	$202K	0.0%	$19.00 *	$17.74	-8.7%	COM	745867101
PFE	Pfizer, Inc.	7,142	$200K	0.0%	$28.00 *	$16.46	-3.5%	COM	717081103
VEMIX	Vanguard Emerging Mkts Stk Ind	8,063	$198K	0.0%	$24.56	$24.56	—	COM	922042601
—	Nuveen Arizona Mun Bond Fund C	18,056	$192K	0.0%	$10.63	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F A	14,072	$170K	0.0%	$12.08	$12.08	—	COM	354723710
PTTRX	PIMCO Total Return Instl	15,582	$168K	0.0%	$10.78	$10.78	—	COM	693390700
—	TIAA-CREF Growth & Income Fund	13,573	$155K	0.0%	$11.42	$11.42	—	COM	87244w763
—	Annaly Capital Management	10,200	$128K	0.0%	$12.55	$12.55	—	COM	35710409
—	Morgan Stanley Emrgng Mkt Deb	12,500	$127K	0.0%	$10.16	$10.16	—	COM	61744h105
—	Putnam Arizona Tax Exempt Inco	10,554	$96,000	0.0%	$9.10	$9.10	—	COM	746441104
—	Biotime Inc.	23,085	$91,000	0.0%	$3.94	$3.94	—	COM	09066l105
—	Axis Energy Corp	10,000	$0	0.0%	$0.00	—	—	COM	05462c103
—	Techniscan Inc.	20,000	$0	0.0%	$0.00	—	—	COM	87855g206