CIK: 0001054677 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $450,061 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corp. | 1,229,615 | $79,519 | 17.7% | $64.67 | — | COM | 920355104 |
| — | General Electric | 1,921,207 | $44,553 | 9.9% | $23.19 | — | COM | 369604103 |
| — | Actavis Inc | 110,276 | $13,919 | 3.1% | $126.22 | — | COM | 00507k103 |
| — | Apple Computer, Inc. | 33,918 | $13,450 | 3.0% | $396.54 | — | COM | 37833100 |
| HD | Home Depot | 171,416 | $13,280 | 3.0% | $56.05 | 0.0% | COM | 437076102 |
| DIS | Walt Disney Company | 201,621 | $12,732 | 2.8% | $56.11 | 0.0% | COM | 254687106 |
| — | Be Aerospace Inc | 182,516 | $11,513 | 2.6% | $63.08 | — | COM | 73302101 |
| CAG | ConAgra Inc. | 314,002 | $10,968 | 2.4% | $17.69 | 0.0% | COM | 205887102 |
| EBAY | EBay Inc. | 198,031 | $10,242 | 2.3% | $20.18 | 0.0% | COM | 278642103 |
| VZ | Verizon Communications | 185,460 | $9,336 | 2.1% | $27.04 | 0.0% | COM | 92343V104 |
| — | Ensco Plc | 157,749 | $9,168 | 2.0% | $58.12 | — | COM | g3157s106 |
| — | Hertz Global Holdings Inc | 365,863 | $9,073 | 2.0% | $24.80 | — | COM | 42805t105 |
| TJX | TJX Cos Inc. New | 174,062 | $8,714 | 1.9% | $20.82 | 0.0% | COM | 872540109 |
| MTZ | Mastec Inc | 260,642 | $8,575 | 1.9% | $30.13 | 0.0% | COM | 576323109 |
| IGSB | iShares Barclays 1-3 Yr Bond F | 81,264 | $8,535 | 1.9% | $105.03 | — | COM | 464288646 |
| — | GlaxoSmithKline | 170,034 | $8,497 | 1.9% | $49.97 | — | COM | 37733W105 |
| OII | Oceaneering Intl. Inc. | 114,110 | $8,239 | 1.8% | $69.83 | 0.0% | COM | 675232102 |
| — | Visa Inc. | 42,456 | $7,759 | 1.7% | $182.75 | — | COM | 92826c839 |
| — | IAC/Interactive Corp | 155,975 | $7,421 | 1.6% | $47.58 | — | COM | 44919p508 |
| — | Davita Inc. | 60,269 | $7,280 | 1.6% | $120.79 | — | COM | 23918k108 |
| INTC | Intel Corp. | 283,739 | $6,875 | 1.5% | $17.18 | 0.0% | COM | 458140100 |
| IBB | iShares Nasdaq Biotechnology I | 38,316 | $6,662 | 1.5% | $173.87 | — | COM | 464287556 |
| GILD | Gilead Sciences, Inc. | 126,917 | $6,507 | 1.4% | $36.21 | 0.0% | COM | 375558103 |
| SLB | Schlumberger Ltd. | 89,518 | $6,415 | 1.4% | $52.90 | 0.0% | COM | 806857108 |
| SPY | Standard & Poors Depository Re | 38,101 | $6,112 | 1.4% | $160.42 | — | COM | 78462F103 |
| — | Google Inc. | 6,060 | $5,335 | 1.2% | $880.36 | — | COM | 38259P508 |
| IWR | iShares Russell Midcap Index F | 39,986 | $5,194 | 1.2% | $129.90 | — | COM | 464287499 |
| BSV | Vanguard Short Term Gov/Credit | 51,020 | $4,085 | 0.9% | $80.07 | — | COM | 921937827 |
| CYH | Community Health | 85,766 | $4,021 | 0.9% | $37.66 | 0.0% | COM | 203668108 |
| XOM | Exxon Mobil Corp. | 41,915 | $3,787 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| — | CenturyLink, Inc. | 89,382 | $3,160 | 0.7% | $35.35 | — | COM | 156700106 |
| ED | Consolidated Edison Co. | 52,743 | $3,075 | 0.7% | $37.50 | 0.0% | COM | 209115104 |
| — | Powershares QQQ Tr Ser 1 | 40,529 | $2,888 | 0.6% | $71.26 | — | COM | 73935a104 |
| CLX | Clorox Company | 33,718 | $2,803 | 0.6% | $60.00 | 0.0% | COM | 189054109 |
| — | AT&T Corp. | 76,209 | $2,698 | 0.6% | $35.40 | — | COM | 00206r102 |
| — | Vanguard Short Term Corp Bond | 32,437 | $2,566 | 0.6% | $79.11 | — | COM | 92206c409 |
| — | SPDR Barclays Capital High Yie | 56,895 | $2,247 | 0.5% | $39.49 | — | COM | 78464a417 |
| AGG | iShares Barclay's Aggregate Bo | 18,327 | $1,965 | 0.4% | $107.22 | — | COM | 464287226 |
| — | Royal Dutch Shell B | 29,276 | $1,940 | 0.4% | $66.27 | — | COM | 780259107 |
| — | Powershares FTSE Rafi US 1500 | 23,820 | $1,930 | 0.4% | $81.02 | — | COM | 73935x567 |
| EEM | iShares MSCI Emerging Market I | 45,867 | $1,766 | 0.4% | $38.50 | — | COM | 464287234 |
| — | Westar Energy Inc | 53,903 | $1,723 | 0.4% | $31.96 | — | COM | 95709t100 |
| — | ST SPDR Dividend | 25,955 | $1,721 | 0.4% | $66.31 | — | COM | 78464a763 |
| — | Powershares DWA Emerging Mkts | 87,137 | $1,569 | 0.3% | $18.01 | — | COM | 73936q207 |
| — | Market Vectors Biotech | 21,890 | $1,500 | 0.3% | $68.52 | — | COM | 57060u183 |
| — | Market Vectors Agribusiness ET | 27,998 | $1,433 | 0.3% | $51.18 | — | COM | 57060U605 |
| — | Merck & Co., Inc. NEW | 30,506 | $1,417 | 0.3% | $46.45 | — | COM | 58933y105 |
| — | Kraft Foods Group Inc | 24,559 | $1,372 | 0.3% | $55.87 | — | COM | 50076q106 |
| — | Guggenheim Timber ETF | 60,592 | $1,315 | 0.3% | $21.70 | — | COM | 18383q879 |
| — | American Electric Power | 29,281 | $1,311 | 0.3% | $44.77 | — | COM | 25537101 |
| — | iShares MSCI Singapore | 99,049 | $1,267 | 0.3% | $12.79 | — | COM | 464286673 |
| — | Wisdomtree Emerging Markets Sm | 27,154 | $1,250 | 0.3% | $46.03 | — | COM | 97717w281 |
| SO | Southern Co. | 28,216 | $1,245 | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1,225 | 0.3% | $18.32 | — | COM | 464286871 |
| VWO | Vanguard MSCI Emerging Markets | 31,320 | $1,215 | 0.3% | $38.79 | — | COM | 922042858 |
| EWC | iShares MSCI Canada | 43,859 | $1,147 | 0.3% | $26.15 | — | COM | 464286509 |
| JNJ | Johnson & Johnson | 13,312 | $1,143 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | Medtronic, Inc. | 21,970 | $1,131 | 0.3% | $51.48 | — | COM | 585055106 |
| WFC | Wells Fargo & Co. | 26,925 | $1,111 | 0.2% | $27.36 | 0.0% | COM | 949746101 |
| KMB | Kimberly-Clark Corp. | 11,402 | $1,108 | 0.2% | $63.06 | 0.0% | COM | 494368103 |
| EWA | iShares MSCI Australia Index F | 46,925 | $1,060 | 0.2% | $22.59 | — | COM | 464286103 |
| — | Spectra Energy | 30,040 | $1,035 | 0.2% | $34.45 | — | COM | 847560109 |
| — | WGL Holdings Inc. | 23,561 | $1,018 | 0.2% | $43.21 | — | COM | 92924f106 |
| KO | Coca-Cola Co. | 24,091 | $966 | 0.2% | $27.85 | 0.0% | COM | 191216100 |
| UNP | Union Pacific Corp. | 6,198 | $956 | 0.2% | $57.06 | 0.0% | COM | 907818108 |
| — | Celgene Corporation | 7,996 | $935 | 0.2% | $116.93 | — | COM | 151020104 |
| — | Pimco Total Return ETF | 8,160 | $861 | 0.2% | $105.51 | — | COM | 72201r775 |
| IEZ | iShares DJ Oil & Equip Svcs In | 14,892 | $844 | 0.2% | $56.67 | — | COM | 464288844 |
| VMCIX | Vanguard Mid Capitalization In | 28,689 | $746 | 0.2% | $26.00 | — | COM | 922908835 |
| ENS | Enersys | 14,982 | $735 | 0.2% | $41.85 | 0.0% | COM | 29275Y102 |
| — | Berkshire Hathaway CL B | 6,401 | $716 | 0.2% | $111.86 | — | COM | 84670702 |
| — | Senior Housing Prop Trust | 27,555 | $715 | 0.2% | $25.95 | — | COM | 81721m109 |
| — | TIAA-CREF Institutional Large | 43,991 | $713 | 0.2% | $16.21 | — | COM | 87244w680 |
| — | Duke Energy Corp. | 10,366 | $700 | 0.2% | $67.53 | — | COM | 26441c204 |
| PG | Procter & Gamble Co. | 9,069 | $698 | 0.2% | $55.00 | 0.0% | COM | 742718109 |
| — | Total S.A. France | 14,187 | $691 | 0.2% | $48.71 | — | COM | 89151E109 |
| EWZ | iShares MSCI Brazil | 15,623 | $685 | 0.2% | $43.85 | — | COM | 464286400 |
| MMM | 3M Company | 5,994 | $655 | 0.1% | $61.26 | 0.0% | COM | 88579Y101 |
| TIP | iShares Lehman TIPS | 5,834 | $653 | 0.1% | $111.93 | — | COM | 464287176 |
| MSFT | Microsoft Corp. | 18,710 | $646 | 0.1% | $26.70 | 0.0% | COM | 594918104 |
| MCD | McDonalds Corp. | 6,501 | $644 | 0.1% | $71.80 | 0.0% | COM | 580135101 |
| SBUX | Starbucks Corp. | 9,400 | $616 | 0.1% | $24.37 | 0.0% | COM | 855244109 |
| — | Stericycle, Inc. | 5,491 | $606 | 0.1% | $110.36 | — | COM | 858912108 |
| CSCO | Cisco Systems | 24,574 | $598 | 0.1% | $15.24 | 0.0% | COM | 17275R102 |
| EPP | iShares MSCI Pacific ex-Japan | 13,713 | $590 | 0.1% | $43.02 | — | COM | 464286665 |
| — | Government Pptys Income Tr | 23,085 | $582 | 0.1% | $25.21 | — | COM | 38376a103 |
| — | Macy's Inc. | 12,111 | $581 | 0.1% | $47.97 | — | COM | 55616p104 |
| — | Restricted Organovo Holdings I | 150,483 | $569 | 0.1% | $3.78 | — | COM | 68620a914 |
| PEP | PepsiCo, Inc. | 6,887 | $563 | 0.1% | $56.00 | 0.0% | COM | 713448108 |
| QCEQRX | CREF Equity Index | 4,134 | $510 | 0.1% | $123.37 | — | COM | 194408308 |
| — | Windstream Corp | 63,570 | $490 | 0.1% | $7.71 | — | COM | 97381w104 |
| — | Limited Brands Inc | 9,530 | $469 | 0.1% | $49.21 | — | COM | 501797104 |
| — | Piedmont Natural Gas Co. Inc | 13,680 | $462 | 0.1% | $33.77 | — | COM | 720186105 |
| CHKP | Check Point Software Technolog | 9,147 | $454 | 0.1% | $48.11 | 0.0% | COM | M22465104 |
| TSCO | Tractor Supply Company | 3,800 | $447 | 0.1% | $9.30 | 0.0% | COM | 892356106 |
| — | The Directv Group | 6,985 | $431 | 0.1% | $61.70 | — | COM | 25490a309 |
| — | Accelerate Diagnostics Inc | 50,820 | $413 | 0.1% | $8.13 | — | COM | 00430h102 |
| — | TIAA-CREF Insti Mid Cap Growth | 18,435 | $412 | 0.1% | $22.35 | — | COM | 87244w805 |
| — | Libbey Inc. | 16,644 | $399 | 0.1% | $23.97 | — | COM | 529898108 |
| MDLZ | Mondelez Intl Inc | 13,925 | $397 | 0.1% | $23.16 | 0.0% | COM | 609207105 |
| — | Columbia Select Lg Cap Growth | 25,395 | $389 | 0.1% | $15.32 | — | COM | 19765y688 |
| ORCL | Oracle Systems | 12,360 | $380 | 0.1% | $27.58 | 0.0% | COM | 68389X105 |
| — | On Assignment Inc | 13,500 | $361 | 0.1% | $26.74 | — | COM | 682159108 |
| — | Abbvie Inc | 8,294 | $343 | 0.1% | $41.36 | — | COM | 00287y109 |
| — | SPDR Series Trust Short Term H | 11,243 | $339 | 0.1% | $30.15 | — | COM | 78468r408 |
| — | Automatic Data Processing, Inc | 4,857 | $334 | 0.1% | $68.77 | — | COM | 53015103 |
| — | Boeing | 3,206 | $328 | 0.1% | $102.31 | — | COM | 97023105 |
| CE | Celanese Corporation | 7,275 | $326 | 0.1% | $37.17 | 0.0% | COM | 150870103 |
| MO | Altria Group, Inc. | 9,140 | $320 | 0.1% | $16.28 | 0.0% | COM | 02209S103 |
| COP | Conocophillips | 5,273 | $319 | 0.1% | $39.96 | 0.0% | COM | 20825C104 |
| TGVIX | Thornburg International Value | 11,359 | $319 | 0.1% | $28.08 | — | COM | 885215566 |
| — | Triumph Group Inc | 4,005 | $317 | 0.1% | $79.15 | — | COM | 896818101 |
| HON | Honeywell International Inc. | 4,000 | $317 | 0.1% | $53.13 | 0.0% | COM | 438516106 |
| — | Netscout Systems Inc. | 12,958 | $302 | 0.1% | $23.31 | — | COM | 64115t104 |
| — | Aberdeen Asia-Pacific Inc. Fnd | 47,600 | $295 | 0.1% | $6.20 | — | COM | 3009107 |
| VFIAX | Vanguard 500 Index FD Admiral | 1,981 | $293 | 0.1% | $147.91 | — | COM | 922908710 |
| FISV | Fiserv, Inc. | 3,348 | $293 | 0.1% | $21.93 | 0.0% | COM | 337738108 |
| — | Informatica Corporation | 8,345 | $292 | 0.1% | $34.99 | — | COM | 45666q102 |
| BMY | Bristol Myers Squibb Co. | 6,509 | $291 | 0.1% | $28.67 | 0.0% | COM | 110122108 |
| — | Sigma-Aldrich Corporation | 3,606 | $290 | 0.1% | $80.42 | — | COM | 826552101 |
| — | Flowserve Corp. | 5,247 | $283 | 0.1% | $53.94 | — | COM | 34354p105 |
| — | Sanofi Aventis | 5,446 | $281 | 0.1% | $51.60 | — | COM | 80105n105 |
| SCHW | The Charles Schwab Corporation | 12,810 | $272 | 0.1% | $15.92 | 0.0% | COM | 808513105 |
| HYG | iShares iBoxx $ High Yield Cor | 2,960 | $269 | 0.1% | $90.88 | — | COM | 464288513 |
| — | Medassets Inc | 14,845 | $263 | 0.1% | $17.72 | — | COM | 584045108 |
| — | Abbott Laboratories | 7,490 | $261 | 0.1% | $34.85 | — | COM | 2824100 |
| — | Monsanto Company | 2,619 | $259 | 0.1% | $98.89 | — | COM | 61166W101 |
| DODGX | Dodge Cox Stock Fund | 1,820 | $259 | 0.1% | $142.31 | — | COM | 256219106 |
| — | Du Pont De Nemours | 4,900 | $257 | 0.1% | $52.45 | — | COM | 263534109 |
| EMR | Emerson Electric | 4,666 | $254 | 0.1% | $40.02 | 0.0% | COM | 291011104 |
| DVY | iShares Dow Jones Select Divid | 3,965 | $254 | 0.1% | $64.06 | — | COM | 464287168 |
| — | Jazz Pharmaceutical | 3,637 | $250 | 0.1% | $68.74 | — | COM | g50871105 |
| — | Stratasys Ltd | 2,975 | $249 | 0.1% | $83.70 | — | COM | m85548101 |
| CLH | Clean Harbors, Inc. | 4,935 | $249 | 0.1% | $55.73 | 0.0% | COM | 184496107 |
| — | Tax Free Fund For Utah Class A | 24,601 | $246 | 0.1% | $10.00 | — | COM | 87675c104 |
| HCSG | Healthcare Services Group | 9,418 | $231 | 0.1% | $23.05 | 0.0% | COM | 421906108 |
| — | Tesla Motors Inc | 2,100 | $225 | 0.0% | $107.14 | — | COM | 88160r101 |
| JPM | J.P. Morgan Chase & Co. | 4,015 | $212 | 0.0% | $36.24 | 0.0% | COM | 46625H100 |
| VISGX | Vanguard Index Trust Sm-Cap Gr | 7,260 | $210 | 0.0% | $28.93 | — | COM | 922908827 |
| CTSH | Cognizant Tech Solutions Corp | 3,360 | $210 | 0.0% | $29.46 | 0.0% | COM | 192446102 |
| — | Eaton Corp. | 3,160 | $208 | 0.0% | $65.82 | — | COM | 278058102 |
| — | Altisource Asset | 770 | $208 | 0.0% | $270.13 | — | COM | 02153x108 |
| OXY | Occidental Petroleum | 2,330 | $208 | 0.0% | $57.83 | 0.0% | COM | 674599105 |
| PHM | Pulte Homes Inc. | 10,634 | $202 | 0.0% | $17.74 | 0.0% | COM | 745867101 |
| PFE | Pfizer, Inc. | 7,142 | $200 | 0.0% | $16.46 | 0.0% | COM | 717081103 |
| VEMIX | Vanguard Emerging Mkts Stk Ind | 8,063 | $198 | 0.0% | $24.56 | — | COM | 922042601 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $192 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $170 | 0.0% | $12.08 | — | COM | 354723710 |
| PTTRX | PIMCO Total Return Instl | 15,582 | $168 | 0.0% | $10.78 | — | COM | 693390700 |
| — | TIAA-CREF Growth & Income Fund | 13,573 | $155 | 0.0% | $11.42 | — | COM | 87244w763 |
| — | Annaly Capital Management | 10,200 | $128 | 0.0% | $12.55 | — | COM | 35710409 |
| — | Morgan Stanley Emrgng Mkt Deb | 12,500 | $127 | 0.0% | $10.16 | — | COM | 61744h105 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $96 | 0.0% | $9.10 | — | COM | 746441104 |
| — | Biotime Inc. | 23,085 | $91 | 0.0% | $3.94 | — | COM | 09066l105 |
| — | Axis Energy Corp | 10,000 | $0 | 0.0% | — | — | COM | 05462c103 |
| — | Techniscan Inc. | 20,000 | $0 | 0.0% | — | — | COM | 87855g206 |