Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Valspar Corp.	1,229,615	$88.68M	16.4%	$72.12	$64.67	—	COM	920355104
—	General Electric	1,883,882	$48.77M	9.0%	$25.89	$23.19	—	COM	369604103
—	Actavis PLC	116,128	$23.91M	4.4%	$205.85	$144.95	—	COM	G0083B108
AAPL	Apple Computer, Inc.	27,087	$14.54M	2.7%	$536.72 *	$16.58	+1.0%	COM	037833100
—	Be Aerospace Inc	147,139	$12.77M	2.4%	$86.79	$86.79	—	COM	073302101
DIS	Walt Disney Company	156,945	$12.57M	2.3%	$80.07 *	$56.11	+28.3%	COM	254687106
—	American Airlines Group	342,936	$12.55M	2.3%	$36.60	$31.77	—	COM	02376r102
—	Chicago Bridge and Iron	130,428	$11.37M	2.1%	$87.15	$83.24	—	COM	167250109
GILD	Gilead Sciences, Inc.	159,110	$11.28M	2.1%	$70.86 *	$39.91	+23.3%	COM	375558103
HD	Home Depot	136,072	$10.77M	2.0%	$79.13 *	$56.05	+7.4%	COM	437076102
TJX	TJX Cos Inc.	176,829	$10.72M	2.0%	$60.65 *	$20.82	+24.0%	COM	872540109
IBB	iShares Nasdaq Biotechnology I	43,894	$10.38M	1.9%	$236.41 *	$59.48	+32.5%	COM	464287556
IGSB	iShares Barclays 1-3 Yr Bond F	97,606	$10.29M	1.9%	$105.48 *	$52.68	+0.1%	COM	464288646
—	Hertz Global Holdings Inc	367,469	$9.789M	1.8%	$26.64	$24.77	—	COM	42805t105
—	GlaxoSmithKline	182,292	$9.74M	1.8%	$53.43	$50.07	—	COM	37733W105
—	NXP Semiconductors	164,561	$9.678M	1.8%	$58.81	$58.81	—	COM	n6596x109
VZ	Verizon Communications	199,540	$9.492M	1.8%	$47.57 *	$26.98	-3.5%	COM	92343V104
—	Valeant Pharmaceuticals Int In	71,162	$9.381M	1.7%	$131.83	$117.39	—	COM	91911k102
BA	Boeing	71,566	$8.981M	1.7%	$125.49 *	$111.68	-3.4%	COM	097023105
—	Ensco Plc	165,440	$8.732M	1.6%	$52.78	$57.64	—	COM	g3157s106
KEY	Keycorp	605,332	$8.62M	1.6%	$14.24 *	$7.87	+16.0%	COM	493267108
LEA	Lear Corporation	95,991	$8.036M	1.5%	$83.72 *	$63.87	+7.4%	COM	521865204
—	Google Inc. Cl C	6,749	$7.522M	1.4%	$1114.54	$1114.54	—	COM	38259p706
SPY	Standard & Poors Depository Re	39,837	$7.45M	1.4%	$187.01	$161.28	+16.0%	COM	78462F103
OII	Oceaneering Intl. Inc.	93,965	$6.752M	1.2%	$71.86	$69.87	+2.9%	COM	675232102
IWR	iShares Russell Midcap Index F	41,035	$6.351M	1.2%	$154.77 *	$32.55	+18.9%	COM	464287499
—	Visa Inc.	26,957	$5.819M	1.1%	$215.86	$182.86	—	COM	92826c839
—	The Directv Group	70,834	$5.413M	1.0%	$76.42	$68.53	—	COM	25490a309
—	Ambarella Inc	198,723	$5.308M	1.0%	$26.71	$19.69	—	COM	g037ax101
—	SPDR Series Trust Short Term H	152,299	$4.717M	0.9%	$30.97	$30.55	—	COM	78468r408
XOM	Exxon Mobil Corp.	40,717	$3.977M	0.7%	$97.67 *	$53.69	+11.2%	COM	30231G102
—	Powershares QQQ Tr Ser 1	41,446	$3.634M	0.7%	$87.68	$71.79	—	COM	73935a104
CLX	Clorox Company	40,371	$3.553M	0.7%	$88.01 *	$60.29	+4.5%	COM	189054109
EOG	EOG Resources, Inc.	15,842	$3.108M	0.6%	$196.19 *	$62.55	+14.2%	COM	26875P101
—	AT&T Corp.	88,500	$3.104M	0.6%	$35.07	$35.36	—	COM	00206r102
BSV	Vanguard Short Term Gov/Credit	36,590	$2.93M	0.5%	$80.08	$80.75	-0.8%	COM	921937827
ED	Consolidated Edison Co.	52,453	$2.814M	0.5%	$53.65 *	$37.38	-7.0%	COM	209115104
IAT	iShares US Regional Banks	79,583	$2.783M	0.5%	$34.97	$30.74	+13.8%	COM	464288778
—	Vanguard Short Term Corp Bond	34,560	$2.764M	0.5%	$79.98	$79.15	—	COM	92206c409
VGK	Vanguard FTSE Europe ETF	45,340	$2.673M	0.5%	$58.95	$55.47	+6.3%	COM	922042874
—	ST SPDR Dividend	33,357	$2.454M	0.5%	$73.57	$67.16	—	COM	78464a763
—	Powershares FTSE Rafi US 1500	23,820	$2.364M	0.4%	$99.24	$81.02	—	COM	73935x567
—	Royal Dutch Shell B	27,883	$2.178M	0.4%	$78.11	$66.52	—	COM	780259107
—	Merck & Co., Inc.	37,980	$2.156M	0.4%	$56.77	$47.22	—	COM	58933y105
—	Market Vectors Biotech	23,503	$2.137M	0.4%	$90.92	$70.12	—	COM	57060u183
—	Conns Inc	54,992	$2.136M	0.4%	$38.84	$78.69	—	COM	208242107
—	Westar Energy Inc	53,683	$1.887M	0.3%	$35.15	$31.98	—	COM	95709t100
KMB	Kimberly-Clark Corp.	16,450	$1.814M	0.3%	$110.27 *	$63.58	+12.0%	COM	494368103
AGG	iShares Barclay's Aggregate Bo	16,764	$1.809M	0.3%	$107.91	$109.85	-1.8%	COM	464287226
JNJ	Johnson & Johnson	17,984	$1.767M	0.3%	$98.25 *	$61.32	+15.6%	COM	478160104
—	Kraft Foods Group Inc	29,881	$1.676M	0.3%	$56.09	$55.75	—	COM	50076q106
—	Total S.A. France	25,421	$1.668M	0.3%	$65.62	$54.71	—	COM	89151E109
—	Guggenheim Timber ETF	60,592	$1.534M	0.3%	$25.32	$21.70	—	COM	18383q879
COP	Conocophillips	21,185	$1.49M	0.3%	$70.33 *	$44.86	+6.9%	COM	20825C104
—	Market Vectors Agribusiness ET	27,103	$1.473M	0.3%	$54.35	$51.18	—	COM	57060U605
—	Spectra Energy	38,299	$1.415M	0.3%	$36.95	$34.82	—	COM	847560109
UNP	Union Pacific Corp.	7,299	$1.37M	0.3%	$187.70 *	$57.91	+24.9%	COM	907818108
—	Wisdomtree Emerging Markets Sm	29,154	$1.359M	0.3%	$46.61	$46.07	—	COM	97717w281
—	Medtronic, Inc.	21,870	$1.346M	0.2%	$61.55	$51.48	—	COM	585055106
WFC	Wells Fargo & Co.	26,964	$1.341M	0.2%	$49.73 *	$27.36	+30.7%	COM	949746101
EWH	iShares MSCI Hong Kong	66,859	$1.322M	0.2%	$19.77	$19.77	+0.1%	COM	464286871
AEP	American Electric Power	25,857	$1.31M	0.2%	$50.66 *	$31.83	+4.7%	COM	025537101
—	Sanofi Aventis	24,878	$1.301M	0.2%	$52.30	$52.16	—	COM	80105n105
—	iShares MSCI Singapore	99,049	$1.294M	0.2%	$13.06	$12.79	—	COM	464286673
EWC	iShares MSCI Canada	41,409	$1.224M	0.2%	$29.56	$27.55	+7.3%	COM	464286509
EWA	iShares MSCI Australia Index F	46,865	$1.212M	0.2%	$25.86	$25.80	+0.3%	COM	464286103
OAKMX	Oakmark Fund	18,551	$1.208M	0.2%	$65.12	$60.51	—	COM	413838103
VWO	Vanguard MSCI Emerging Markets	28,590	$1.16M	0.2%	$40.57	$41.93	-3.2%	COM	922042858
—	Celgene Corporation	7,896	$1.102M	0.2%	$139.56	$116.93	—	COM	151020104
IEZ	iShares DJ Oil & Equip Svcs In	14,503	$991K	0.2%	$68.33	$57.26	+19.4%	COM	464288844
VWNFX	Vanguard Windsor II Fund	26,095	$987K	0.2%	$37.82	$35.43	—	COM	922018205
DFEOX	DFA US Core Equity	58,094	$978K	0.2%	$16.83	$16.83	—	COM	233203413
FLPSX	Fidelity Low Price Stock AD	19,036	$961K	0.2%	$50.48	$47.69	—	COM	316345305
ENS	Enersys	13,671	$947K	0.2%	$69.27 *	$44.05	+40.1%	COM	29275Y102
VASVX	Vanguard Selected Value Fund	32,896	$947K	0.2%	$28.79	$27.51	—	COM	921946109
KO	Coca-Cola Co.	24,392	$943K	0.2%	$38.66 *	$27.76	-3.7%	COM	191216100
—	Accelerate Diagnostics Inc	43,120	$940K	0.2%	$21.80	$8.13	—	COM	00430h102
VFIDX	Vanguard Intermediate-Term Inv	92,767	$910K	0.2%	$9.81	$9.71	—	COM	922031810
FFRHX	Fidelity Floating Rate High In	90,372	$901K	0.2%	$9.97	$9.96	—	COM	315916783
—	Restricted Organovo Holdings I	115,483	$882K	0.2%	$7.64	$3.78	—	COM	68620a914
—	WGL Holdings Inc.	21,912	$878K	0.2%	$40.07	$42.98	—	COM	92924f106
MCD	McDonalds Corp.	8,857	$868K	0.2%	$98.00 *	$71.10	+1.9%	COM	580135101
FCNTX	Fidelity Contrafund	9,010	$861K	0.2%	$95.56	$94.11	—	COM	316071109
CSCO	Cisco Systems	38,379	$860K	0.2%	$22.41 *	$15.24	+1.8%	COM	17275R102
PG	Procter & Gamble Co.	10,296	$830K	0.2%	$80.61 *	$55.15	+5.0%	COM	742718109
MMM	3M Company	6,094	$827K	0.2%	$135.71 *	$61.51	+27.0%	COM	88579Y101
—	Senior Housing Prop Trust	35,560	$799K	0.1%	$22.47	$24.86	—	COM	81721m109
BRK/B	Berkshire Hathaway CL B	6,267	$783K	0.1%	$124.94	$116.85	+6.9%	COM	084670702
—	Macy's Inc.	13,156	$780K	0.1%	$59.29	$48.87	—	COM	55616p104
HAS	Hasbro Inc.	13,945	$776K	0.1%	$55.65 *	$34.90	+8.6%	COM	418056107
—	Government Pptys Income Tr	30,600	$771K	0.1%	$25.20	$24.90	—	COM	38376a103
LEG	Leggett and Platt Inc.	23,359	$762K	0.1%	$32.62	$30.47	+7.1%	COM	524660107
SBUX	Starbucks Corp.	9,001	$660K	0.1%	$73.33 *	$24.37	+19.4%	COM	855244109
PFE	Pfizer, Inc.	20,522	$659K	0.1%	$32.11 *	$17.09	+9.2%	COM	717081103
INTC	Intel Corp.	25,304	$653K	0.1%	$25.81 *	$17.18	+12.8%	COM	458140100
—	Stericycle, Inc.	5,598	$636K	0.1%	$113.61	$110.42	—	COM	858912108
QCEQRX	CREF Equity Index	4,116	$604K	0.1%	$146.74	$123.37	—	COM	194408308
—	Piedmont Natural Gas Co. Inc	16,910	$598K	0.1%	$35.36	$33.64	—	COM	720186105
CHKP	Check Point Software Technolog	8,752	$592K	0.1%	$67.64	$48.90	+38.3%	COM	M22465104
MSFT	Microsoft Corp.	14,344	$588K	0.1%	$40.99 *	$26.80	+27.9%	COM	594918104
—	Pimco Total Return ETF	5,453	$582K	0.1%	$106.73	$105.51	—	COM	72201r775
GIS	General Mills	10,974	$569K	0.1%	$51.85 *	$32.90	+4.9%	COM	370334104
IP	International Paper	12,086	$555K	0.1%	$45.92 *	$27.24	-3.3%	COM	460146103
—	L Brands Inc	9,731	$552K	0.1%	$56.73	$52.07	—	COM	501797104
—	Duke Energy Corp.	7,708	$549K	0.1%	$71.22	$67.53	—	COM	26441c204
—	Jazz Pharmaceutical	3,907	$542K	0.1%	$138.73	$71.13	—	COM	g50871105
DFIEX	DFA International Core Equity	41,330	$538K	0.1%	$13.02	$13.02	—	COM	233203371
TSCO	Tractor Supply Company	7,600	$537K	0.1%	$70.66 *	$9.85	+21.3%	COM	892356106
—	Du Pont De Nemours	7,800	$523K	0.1%	$67.05	$57.12	—	COM	263534109
—	Tesla Motors Inc	2,500	$521K	0.1%	$208.40	$122.35	—	COM	88160r101
ORCL	Oracle Systems	12,342	$505K	0.1%	$40.92 *	$27.58	+24.6%	COM	68389X105
—	TIAA-CREF Insti Mid Cap Growth	21,324	$500K	0.1%	$23.45	$22.47	—	COM	87244w805
—	TIAA-CREF Institutional Large	25,633	$492K	0.1%	$19.19	$16.56	—	COM	87244w680
DFEQX	DFA Short Term Extended Qualit	45,269	$490K	0.1%	$10.82	$10.82	—	COM	23320G521
—	Vanguard Small Cap Index Signa	10,024	$488K	0.1%	$48.68	$45.23	—	COM	922908421
MDLZ	Mondelez Intl Inc	13,925	$481K	0.1%	$34.54 *	$23.16	+15.5%	COM	609207105
FIGRX	Fidelity International Discove	11,685	$467K	0.1%	$39.97	$38.88	—	COM	315910208
OAKIX	Oakmark International Fund	17,368	$461K	0.1%	$26.54	$26.06	—	COM	413838202
VMCIX	Vanguard Mid Capitalization In	14,148	$439K	0.1%	$31.03	$27.29	—	COM	922908835
—	Libbey Inc.	16,644	$433K	0.1%	$26.02	$23.97	—	COM	529898108
AZN	Astrazeneca PLC Sponsored ADR	6,620	$430K	0.1%	$64.95	$64.95	—	COM	046353108
FCPGX	Fidelity Small Cap Growth	22,127	$429K	0.1%	$19.39	$18.89	—	COM	316389766
—	Flowserve Corp.	5,397	$423K	0.1%	$78.38	$54.61	—	COM	34354p105
PEP	PepsiCo, Inc.	4,957	$414K	0.1%	$83.52 *	$56.00	+4.9%	COM	713448108
SLB	Schlumberger Ltd.	4,200	$410K	0.1%	$97.62 *	$53.44	+32.3%	COM	806857108
CE	Celanese Corporation	7,275	$404K	0.1%	$55.53 *	$37.17	+19.4%	COM	150870103
DFTEX	DFA Intermediate Term Extended	37,934	$401K	0.1%	$10.57	$10.57	—	COM	23320G513
DFFVX	DFA US Targeted Value Fund	17,156	$399K	0.1%	$23.26	$23.26	—	COM	233203595
SYY	Sysco Corp	10,902	$394K	0.1%	$36.14 *	$24.41	+7.6%	COM	871829107
FISV	Fiserv, Inc.	6,890	$391K	0.1%	$56.75 *	$24.57	+15.4%	COM	337738108
ADP	Automatic Data Processing, Inc	4,857	$375K	0.1%	$77.21 *	$52.44	+0.0%	COM	053015103
HON	Honeywell International Inc.	4,033	$374K	0.1%	$92.73 *	$53.13	+23.0%	COM	438516106
—	Medassets Inc	15,003	$371K	0.1%	$24.73	$17.79	—	COM	584045108
—	Wisdomtree Div 100	5,205	$366K	0.1%	$70.32	$70.32	—	COM	97717w406
CAG	ConAgra Inc.	11,770	$365K	0.1%	$31.01 *	$17.69	-8.5%	COM	205887102
—	Diamondback Energy Inc	5,244	$353K	0.1%	$67.32	$67.32	—	COM	25278x109
CTSH	Cognizant Tech Solutions Corp	6,960	$352K	0.1%	$50.57 *	$37.14	+20.8%	COM	192446102
SCHW	The Charles Schwab Corporation	12,810	$350K	0.1%	$27.32 *	$15.92	+49.3%	COM	808513105
VFIAX	Vanguard 500 Index FD Admiral	2,011	$347K	0.1%	$172.55	$147.91	—	COM	922908710
MO	Altria Group, Inc.	9,146	$342K	0.1%	$37.39 *	$16.28	+9.4%	COM	02209S103
—	Sigma-Aldrich Corporation	3,606	$337K	0.1%	$93.46	$80.42	—	COM	826552101
—	Manitex Intnl Inc.	20,534	$335K	0.1%	$16.31	$11.34	—	COM	563420108
—	Informatica Corporation	8,645	$327K	0.1%	$37.83	$35.09	—	COM	45666q102
DLR	Digital Realty Trust Inc	6,060	$322K	0.1%	$53.14 *	$33.12	+3.2%	COM	253868103
—	Eaton Corp.	4,252	$319K	0.1%	$75.02	$75.02	—	COM	g29183103
DODGX	Dodge Cox Stock Fund	1,826	$314K	0.1%	$171.96	$142.31	—	COM	256219106
BMY	Bristol Myers Squibb Co.	6,011	$312K	0.1%	$51.90 *	$28.67	+22.4%	COM	110122108
—	Stratasys Ltd	2,935	$311K	0.1%	$105.96	$84.26	—	COM	m85548101
DVY	iShares Dow Jones Select Divid	4,235	$311K	0.1%	$73.44	$65.04	+12.7%	COM	464287168
—	Ceasars Acquisition Company	21,516	$306K	0.1%	$14.22	$14.22	—	COM	12768t103
—	Monsanto Company	2,619	$298K	0.1%	$113.78	$98.89	—	COM	61166W101
HCSG	Healthcare Services Group	9,868	$287K	0.1%	$29.08	$23.25	+25.0%	COM	421906108
—	Hanesbrands Inc.	3,730	$285K	0.1%	$76.41	$62.90	—	COM	410345102
—	Abbvie Inc	5,434	$279K	0.1%	$51.34	$41.57	—	COM	00287y109
—	On Assignment Inc	7,140	$276K	0.1%	$38.66	$27.35	—	COM	682159108
—	Gogo Inc.	13,050	$268K	0.0%	$20.54	$20.54	—	COM	38046c109
VISGX	Vanguard Index Trust Sm-Cap Gr	7,295	$255K	0.0%	$34.96	$28.93	—	COM	922908827
—	Hospitalities Trust REIT	8,720	$250K	0.0%	$28.67	$28.67	—	COM	44106m102
JPM	J.P. Morgan Chase & Co.	4,015	$244K	0.0%	$60.77 *	$36.24	+22.0%	COM	46625H100
MEI	Methode Electronics	7,864	$241K	0.0%	$30.65 *	$23.09	+6.1%	COM	591520200
VMVIX	Vanguard Mid Cap Value Index F	7,363	$240K	0.0%	$32.60	$28.82	—	COM	922908520
PHM	Pulte Homes Inc.	12,471	$239K	0.0%	$19.16 *	$17.01	-2.7%	COM	745867101
ECL	Ecolab Inc.	2,211	$239K	0.0%	$108.10 *	$81.78	+16.1%	COM	278865100
CPB	Campbell Soup Co	5,235	$235K	0.0%	$44.89 *	$28.57	+9.1%	COM	134429109
—	Firstmerit Corporation	11,230	$234K	0.0%	$20.84	$21.69	—	COM	337915102
DFSHX	DFA Selectively Hedged Global	22,710	$231K	0.0%	$10.17	$10.17	—	COM	233203223
COR	AmerisourceBergen Corp.	3,445	$226K	0.0%	$65.60 *	$48.58	-1.9%	COM	03073E105
—	Kellogg Company	3,600	$226K	0.0%	$62.78 *	$37.78	+3.6%	COM	487836108
OXY	Occidental Petroleum	2,330	$222K	0.0%	$95.28 *	$57.83	+11.0%	COM	674599105
—	Blackrock, Inc.	700	$220K	0.0%	$314.29	$317.14	—	COM	09247x101
—	CenturyLink, Inc.	6,648	$218K	0.0%	$32.79	$32.79	—	COM	156700106
EMR	Emerson Electric	3,217	$215K	0.0%	$66.83 *	$47.79	+1.8%	COM	291011104
—	Vanguard Total Intl Stk Indx F	6,143	$207K	0.0%	$33.70	$32.37	—	COM	921909792
—	Time Warner Cable Inc.	1,500	$206K	0.0%	$137.33	$135.33	—	COM	88732J207
—	Express Scripts Holding Compan	2,740	$206K	0.0%	$75.18	$75.18	—	COM	30219g108
SJM	J.M. Smucker Co.	2,100	$204K	0.0%	$97.14 *	$74.55	-7.5%	COM	832696405
PSX	Phillips 66	2,636	$203K	0.0%	$77.01 *	$43.41	+16.4%	COM	718546104
—	Nuveen Arizona Mun Bond Fund C	18,056	$190K	0.0%	$10.52	$10.63	—	COM	67065l104
—	TIAA-CREF Growth & Income Fund	15,197	$186K	0.0%	$12.24	$11.49	—	COM	87244w763
FKITX	Franklin Fed Interm T/F A	14,072	$171K	0.0%	$12.15	$12.08	—	COM	354723710
PTTRX	PIMCO Total Return Instl	15,582	$168K	0.0%	$10.78	$10.78	—	COM	693390700
—	Tax Free Fund For Utah Class A	14,481	$146K	0.0%	$10.08	$10.00	—	COM	87675c104
DFGEX	DFA Global Real Estate Securit	11,342	$108K	0.0%	$9.52	$9.52	—	COM	23320G554
—	Putnam Arizona Tax Exempt Inco	10,554	$95,000	0.0%	$9.00	$9.10	—	COM	746441104
—	Biotime Inc.	23,085	$76,000	0.0%	$3.29	$3.94	—	COM	09066l105
—	Digirad Corporation	13,100	$45,000	0.0%	$3.44	$3.66	—	COM	253827109
—	Grandeur Peak Global Opportuni	12,887	$44,000	0.0%	$3.41	$3.32	—	COM	317609386
—	Pershing Gold Corp	12,500	$5,000	0.0%	$0.40	$0.40	—	COM	715302105
—	Techniscan Inc.	20,000	$0	0.0%	$0.00	—	—	COM	87855g206
—	Axis Energy Corp	10,000	$0	0.0%	$0.00	—	—	COM	05462c103