Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valspar Corp.	1,229,615	$87.66M	16.4%	$64.67	—	COM	920355104
—	General Electric	1,883,576	$52.8M	9.9%	$23.19	—	COM	369604103
—	Actavis PLC	115,172	$19.35M	3.6%	$144.95	—	COM	G0083B108
—	Apple Computer, Inc.	33,961	$19.05M	3.6%	$396.54	—	COM	37833100
—	Be Aerospace Inc	183,602	$15.98M	3.0%	$63.08	—	COM	73302101
HD	Home Depot	171,825	$14.15M	2.7%	$56.05	+4.8%	COM	437076102
GILD	Gilead Sciences, Inc.	186,029	$13.97M	2.6%	$39.91	+21.2%	COM	375558103
—	Ambarella Inc	387,373	$13.13M	2.5%	$19.69	—	COM	g037ax101
DIS	Walt Disney Company	155,567	$11.88M	2.2%	$56.11	+9.9%	COM	254687106
TJX	TJX Cos Inc.	175,795	$11.2M	2.1%	$20.82	+23.5%	COM	872540109
—	Chicago Bridge and Iron	127,066	$10.56M	2.0%	$83.14	—	COM	167250109
—	Hertz Global Holdings Inc	367,314	$10.51M	2.0%	$24.77	—	COM	42805t105
IBB	iShares Nasdaq Biotechnology I	42,129	$9.566M	1.8%	$177.00	—	COM	464287556
VZ	Verizon Communications	193,873	$9.527M	1.8%	$27.01	-1.5%	COM	92343V104
—	GlaxoSmithKline	177,626	$9.483M	1.8%	$49.98	—	COM	37733W105
—	Boeing	68,335	$9.327M	1.7%	$117.02	—	COM	97023105
IGSB	iShares Barclays 1-3 Yr Bond F	87,599	$9.238M	1.7%	$105.05	—	COM	464288646
—	Ensco Plc	150,776	$8.621M	1.6%	$58.12	—	COM	g3157s106
—	Valeant Pharmaceuticals Int In	70,625	$8.291M	1.6%	$117.39	—	COM	91911k102
—	Visa Inc.	36,983	$8.235M	1.5%	$182.86	—	COM	92826c839
LEA	Lear Corporation	95,080	$7.699M	1.4%	$63.87	0.0%	COM	521865204
SPY	Standard & Poors Depository Re	39,542	$7.303M	1.4%	$160.66	—	COM	78462F103
—	Google Inc.	6,506	$7.291M	1.4%	$890.10	—	COM	38259P508
OII	Oceaneering Intl. Inc.	91,987	$7.256M	1.4%	$69.83	+16.3%	COM	675232102
—	IAC/Interactive Corp	101,883	$6.994M	1.3%	$47.66	—	COM	44919p508
IWR	iShares Russell Midcap Index F	40,018	$6.002M	1.1%	$129.90	—	COM	464287499
KEY	Keycorp	424,164	$5.692M	1.1%	$7.57	+6.4%	COM	493267108
—	The Directv Group	68,983	$4.764M	0.9%	$68.32	—	COM	25490a309
—	SPDR Series Trust Short Term H	143,548	$4.428M	0.8%	$30.52	—	COM	78468r408
—	Conns Inc	55,398	$4.359M	0.8%	$78.69	—	COM	208242107
XOM	Exxon Mobil Corp.	40,640	$4.113M	0.8%	$53.69	+4.2%	COM	30231G102
—	American Airlines Group	145,847	$3.683M	0.7%	$25.25	—	COM	02376r102
CLX	Clorox Company	39,359	$3.651M	0.7%	$60.23	+5.9%	COM	189054109
—	Powershares QQQ Tr Ser 1	40,108	$3.528M	0.7%	$71.26	—	COM	73935a104
—	AT&T Corp.	84,726	$2.979M	0.6%	$35.38	—	COM	00206r102
BSV	Vanguard Short Term Gov/Credit	36,625	$2.927M	0.5%	$80.07	—	COM	921937827
ED	Consolidated Edison Co.	51,088	$2.824M	0.5%	$37.45	-4.2%	COM	209115104
—	Vanguard Short Term Corp Bond	33,001	$2.633M	0.5%	$79.11	—	COM	92206c409
IAT	iShares US Regional Banks	76,213	$2.52M	0.5%	$29.86	—	COM	464288778
VGK	Vanguard FTSE Europe ETF	42,151	$2.479M	0.5%	$57.64	—	COM	922042874
EOG	EOG Resources, Inc.	14,431	$2.422M	0.5%	$62.33	0.0%	COM	26875P101
—	Powershares FTSE Rafi US 1500	23,820	$2.328M	0.4%	$81.02	—	COM	73935x567
—	ST SPDR Dividend	31,431	$2.283M	0.4%	$66.77	—	COM	78464a763
—	Royal Dutch Shell B	27,288	$2.05M	0.4%	$66.27	—	COM	780259107
—	Market Vectors Biotech	22,277	$1.972M	0.4%	$68.97	—	COM	57060u183
—	Merck & Co., Inc.	36,890	$1.846M	0.3%	$46.93	—	COM	58933y105
AGG	iShares Barclay's Aggregate Bo	17,049	$1.815M	0.3%	$107.22	—	COM	464287226
—	Westar Energy Inc	54,453	$1.752M	0.3%	$31.98	—	COM	95709t100
KMB	Kimberly-Clark Corp.	15,910	$1.662M	0.3%	$63.39	+4.7%	COM	494368103
—	Guggenheim Timber ETF	60,592	$1.569M	0.3%	$21.70	—	COM	18383q879
JNJ	Johnson & Johnson	16,331	$1.496M	0.3%	$60.78	+8.2%	COM	478160104
—	Market Vectors Agribusiness ET	27,143	$1.479M	0.3%	$51.18	—	COM	57060U605
—	Kraft Foods Group Inc	26,229	$1.414M	0.3%	$55.71	—	COM	50076q106
EWH	iShares MSCI Hong Kong	66,859	$1.377M	0.3%	$18.32	—	COM	464286871
—	Celgene Corporation	7,896	$1.334M	0.3%	$116.93	—	COM	151020104
—	Total S.A. France	21,397	$1.311M	0.2%	$52.66	—	COM	89151E109
—	American Electric Power	27,976	$1.308M	0.2%	$44.82	—	COM	25537101
—	iShares MSCI Singapore	99,049	$1.304M	0.2%	$12.79	—	COM	464286673
—	Spectra Energy	35,958	$1.281M	0.2%	$34.68	—	COM	847560109
—	Restricted Organovo Holdings I	115,483	$1.278M	0.2%	$3.78	—	COM	68620a914
—	Medtronic, Inc.	21,870	$1.255M	0.2%	$51.48	—	COM	585055106
—	Wisdomtree Emerging Markets Sm	27,154	$1.252M	0.2%	$46.03	—	COM	97717w281
WFC	Wells Fargo & Co.	26,925	$1.222M	0.2%	$27.36	+12.4%	COM	949746101
EWC	iShares MSCI Canada	41,409	$1.207M	0.2%	$26.15	—	COM	464286509
—	Sanofi Aventis	22,226	$1.192M	0.2%	$52.15	—	COM	80105n105
UNP	Union Pacific Corp.	6,998	$1.176M	0.2%	$57.46	+5.4%	COM	907818108
VWO	Vanguard MSCI Emerging Markets	28,590	$1.176M	0.2%	$38.79	—	COM	922042858
COP	Conocophillips	16,320	$1.153M	0.2%	$44.70	+8.3%	COM	20825C104
EWA	iShares MSCI Australia Index F	46,925	$1.144M	0.2%	$22.59	—	COM	464286103
OAKMX	Oakmark Fund	16,505	$1.05M	0.2%	$59.93	—	COM	413838103
KO	Coca-Cola Co.	24,720	$1.021M	0.2%	$27.76	-2.9%	COM	191216100
IEZ	iShares DJ Oil & Equip Svcs In	14,316	$928K	0.2%	$56.67	—	COM	464288844
ENS	Enersys	12,209	$856K	0.2%	$41.85	+42.3%	COM	29275Y102
MMM	3M Company	5,994	$841K	0.2%	$61.26	+18.6%	COM	88579Y101
PG	Procter & Gamble Co.	10,296	$838K	0.2%	$55.15	+5.2%	COM	742718109
VWNFX	Vanguard Windsor II Fund	22,580	$830K	0.2%	$35.06	—	COM	922018205
—	WGL Holdings Inc.	20,356	$815K	0.2%	$43.21	—	COM	92924f106
FLPSX	Fidelity Low Price Stock AD	16,036	$793K	0.1%	$47.17	—	COM	316345305
VASVX	Vanguard Selected Value Fund	27,668	$780K	0.1%	$27.26	—	COM	921946109
MCD	McDonalds Corp.	7,862	$763K	0.1%	$71.21	-1.7%	COM	580135101
—	Berkshire Hathaway CL B	6,311	$748K	0.1%	$111.86	—	COM	84670702
FCNTX	Fidelity Contrafund	7,676	$738K	0.1%	$93.86	—	COM	316071109
SBUX	Starbucks Corp.	9,001	$706K	0.1%	$24.37	+28.1%	COM	855244109
CSCO	Cisco Systems	30,684	$688K	0.1%	$15.23	-0.2%	COM	17275R102
—	Senior Housing Prop Trust	30,380	$675K	0.1%	$25.27	—	COM	81721m109
INTC	Intel Corp.	25,304	$657K	0.1%	$17.18	+4.4%	COM	458140100
—	Government Pptys Income Tr	26,025	$647K	0.1%	$24.85	—	COM	38376a103
—	Macy's Inc.	12,111	$647K	0.1%	$47.97	—	COM	55616p104
—	Stericycle, Inc.	5,491	$638K	0.1%	$110.36	—	COM	858912108
VFIDX	Vanguard Intermediate-Term Inv	64,426	$623K	0.1%	$9.67	—	COM	922031810
FFRHX	Fidelity Floating Rate High In	62,550	$623K	0.1%	$9.96	—	COM	315916783
—	L Brands Inc	9,731	$602K	0.1%	$52.07	—	COM	501797104
PFE	Pfizer, Inc.	19,502	$597K	0.1%	$17.03	+3.5%	COM	717081103
QCEQRX	CREF Equity Index	4,112	$592K	0.1%	$123.37	—	COM	194408308
TSCO	Tractor Supply Company	7,600	$590K	0.1%	$9.85	+22.4%	COM	892356106
HAS	Hasbro Inc.	10,495	$577K	0.1%	$34.47	0.0%	COM	418056107
—	Pimco Total Return ETF	5,475	$573K	0.1%	$105.51	—	COM	72201r775
—	Piedmont Natural Gas Co. Inc	16,910	$561K	0.1%	$33.64	—	COM	720186105
—	Duke Energy Corp.	7,968	$550K	0.1%	$67.53	—	COM	26441c204
CHKP	Check Point Software Technolog	8,372	$540K	0.1%	$48.11	+25.0%	COM	M22465104
—	Accelerate Diagnostics Inc	44,120	$538K	0.1%	$8.13	—	COM	00430h102
MSFT	Microsoft Corp.	14,040	$525K	0.1%	$26.70	+12.4%	COM	594918104
—	Jazz Pharmaceutical	4,055	$513K	0.1%	$71.13	—	COM	g50871105
—	Du Pont De Nemours	7,800	$507K	0.1%	$57.12	—	COM	263534109
—	TIAA-CREF Insti Mid Cap Growth	21,271	$492K	0.1%	$22.47	—	COM	87244w805
MDLZ	Mondelez Intl Inc	13,925	$492K	0.1%	$23.16	+10.2%	COM	609207105
ORCL	Oracle Systems	12,360	$473K	0.1%	$27.58	+4.4%	COM	68389X105
—	TIAA-CREF Institutional Large	22,823	$434K	0.1%	$16.23	—	COM	87244w680
GIS	General Mills	8,474	$423K	0.1%	$32.89	0.0%	COM	370334104
—	Flowserve Corp.	5,247	$414K	0.1%	$53.94	—	COM	34354p105
PEP	PepsiCo, Inc.	4,957	$411K	0.1%	$56.00	+3.1%	COM	713448108
—	Stratasys Ltd	3,035	$409K	0.1%	$84.26	—	COM	m85548101
—	Vanguard Small Cap Index Signa	8,480	$403K	0.1%	$44.60	—	COM	922908421
CE	Celanese Corporation	7,275	$402K	0.1%	$37.17	+18.7%	COM	150870103
FIGRX	Fidelity International Discove	9,857	$399K	0.1%	$38.68	—	COM	315910208
CAG	ConAgra Inc.	11,770	$397K	0.1%	$17.69	-6.3%	COM	205887102
FISV	Fiserv, Inc.	6,696	$395K	0.1%	$24.45	+10.3%	COM	337738108
—	Automatic Data Processing, Inc	4,857	$392K	0.1%	$68.77	—	COM	53015103
SYY	Sysco Corp	10,702	$386K	0.1%	$24.38	0.0%	COM	871829107
OAKIX	Oakmark International Fund	14,599	$384K	0.1%	$25.97	—	COM	413838202
—	Astrazeneca PLC Sponsored ADR	6,395	$380K	0.1%	$54.07	—	COM	46353108
—	Tesla Motors Inc	2,500	$376K	0.1%	$122.35	—	COM	88160r101
HON	Honeywell International Inc.	4,000	$365K	0.1%	$53.13	+14.5%	COM	438516106
SLB	Schlumberger Ltd.	4,019	$362K	0.1%	$52.90	+23.0%	COM	806857108
FCPGX	Fidelity Small Cap Growth	18,384	$354K	0.1%	$18.78	—	COM	316389766
MO	Altria Group, Inc.	9,144	$351K	0.1%	$16.28	+5.3%	COM	02209S103
—	Libbey Inc.	16,644	$350K	0.1%	$23.97	—	COM	529898108
—	Informatica Corporation	8,345	$346K	0.1%	$34.99	—	COM	45666q102
BMY	Bristol Myers Squibb Co.	6,511	$346K	0.1%	$28.67	+19.2%	COM	110122108
VFIAX	Vanguard 500 Index FD Admiral	2,002	$341K	0.1%	$147.91	—	COM	922908710
—	Sigma-Aldrich Corporation	3,606	$339K	0.1%	$80.42	—	COM	826552101
CTSH	Cognizant Tech Solutions Corp	3,360	$339K	0.1%	$29.46	+37.0%	COM	192446102
SCHW	The Charles Schwab Corporation	12,810	$333K	0.1%	$15.92	+29.8%	COM	808513105
—	Manitex Intnl Inc.	20,534	$326K	0.1%	$11.34	—	COM	563420108
VMCIX	Vanguard Mid Capitalization In	10,597	$319K	0.1%	$26.03	—	COM	922908835
DODGX	Dodge Cox Stock Fund	1,823	$308K	0.1%	$142.31	—	COM	256219106
—	Monsanto Company	2,619	$305K	0.1%	$98.89	—	COM	61166W101
LEG	Leggett and Platt Inc.	9,686	$300K	0.1%	$29.79	0.0%	COM	524660107
—	Medassets Inc	14,845	$294K	0.1%	$17.72	—	COM	584045108
DVY	iShares Dow Jones Select Divid	4,095	$292K	0.1%	$64.23	—	COM	464287168
—	Abbvie Inc	5,395	$285K	0.1%	$41.57	—	COM	00287y109
MEI	Methode Electronics	7,864	$269K	0.1%	$23.09	0.0%	COM	591520200
HCSG	Healthcare Services Group	9,418	$267K	0.1%	$23.05	+18.8%	COM	421906108
—	T Rowe Price Ret 2020 Fd	12,792	$261K	0.0%	$19.93	—	COM	74149p200
VISGX	Vanguard Index Trust Sm-Cap Gr	7,294	$251K	0.0%	$28.93	—	COM	922908827
—	Hanesbrands Inc.	3,565	$251K	0.0%	$62.27	—	COM	410345102
—	On Assignment Inc	6,775	$237K	0.0%	$26.74	—	COM	682159108
—	Firstmerit Corporation	10,625	$236K	0.0%	$21.74	—	COM	337915102
JPM	J.P. Morgan Chase & Co.	4,015	$235K	0.0%	$36.24	+9.4%	COM	46625H100
VMVIX	Vanguard Mid Cap Value Index F	7,363	$231K	0.0%	$28.82	—	COM	922908520
COR	AmerisourceBergen Corp.	3,270	$230K	0.0%	$48.54	0.0%	COM	03073E105
—	Blackrock, Inc.	700	$222K	0.0%	$317.14	—	COM	09247x101
OXY	Occidental Petroleum	2,330	$222K	0.0%	$57.83	+9.6%	COM	674599105
—	Kellogg Company	3,600	$220K	0.0%	$37.78	0.0%	COM	487836108
CPB	Campbell Soup Co	5,085	$220K	0.0%	$28.53	0.0%	COM	134429109
ECL	Ecolab Inc.	2,091	$218K	0.0%	$81.20	+12.0%	COM	278865100
SJM	J.M. Smucker Co.	2,100	$218K	0.0%	$74.55	0.0%	COM	832696405
—	Sirius XM Holdings Inc.	61,971	$216K	0.0%	$3.49	—	COM	82968b103
—	Time Warner Cable Inc.	1,500	$203K	0.0%	$135.33	—	COM	88732J207
PSX	Phillips 66	2,636	$203K	0.0%	$43.41	0.0%	COM	718546104
—	Vanguard Total Intl Stk Indx F	5,721	$192K	0.0%	$32.27	—	COM	921909792
—	Nuveen Arizona Mun Bond Fund C	18,056	$185K	0.0%	$10.63	—	COM	67065l104
—	TIAA-CREF Growth & Income Fund	15,168	$184K	0.0%	$11.49	—	COM	87244w763
FKITX	Franklin Fed Interm T/F A	14,072	$168K	0.0%	$12.08	—	COM	354723710
PTTRX	PIMCO Total Return Instl	15,582	$167K	0.0%	$10.78	—	COM	693390700
—	Tax Free Fund For Utah Class A	14,443	$143K	0.0%	$10.00	—	COM	87675c104
—	Putnam Arizona Tax Exempt Inco	10,554	$93,000	0.0%	$9.10	—	COM	746441104
—	Biotime Inc.	23,085	$83,000	0.0%	$3.94	—	COM	09066l105
—	Digirad Corporation	13,100	$48,000	0.0%	$3.66	—	COM	253827109
—	Grandeur Peak Global Opportuni	10,917	$36,000	0.0%	$3.30	—	COM	317609386
—	Pershing Gold Corp	12,500	$4,000	0.0%	$0.40	—	COM	715302105
—	Techniscan Inc.	20,000	$0	0.0%	—	—	COM	87855g206
—	Axis Energy Corp	10,000	$0	0.0%	—	—	COM	05462c103