CIK: 0001054677 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value ($000): $542,187 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corp. | 1,229,615 | $88,680 | 16.4% | $64.67 | — | COM | 920355104 |
| — | General Electric | 1,883,882 | $48,774 | 9.0% | $23.19 | — | COM | 369604103 |
| — | Actavis PLC | 116,128 | $23,905 | 4.4% | $144.95 | — | COM | G0083B108 |
| AAPL | Apple Computer, Inc. | 27,087 | $14,538 | 2.7% | $16.58 | 0.0% | COM | 037833100 |
| — | Be Aerospace Inc | 147,139 | $12,770 | 2.4% | $86.79 | — | COM | 073302101 |
| DIS | Walt Disney Company | 156,945 | $12,567 | 2.3% | $56.11 | +24.2% | COM | 254687106 |
| — | American Airlines Group | 342,936 | $12,551 | 2.3% | $31.77 | — | COM | 02376r102 |
| — | Chicago Bridge and Iron | 130,428 | $11,367 | 2.1% | $83.24 | — | COM | 167250109 |
| GILD | Gilead Sciences, Inc. | 159,110 | $11,275 | 2.1% | $39.91 | +36.5% | COM | 375558103 |
| HD | Home Depot | 136,072 | $10,767 | 2.0% | $56.05 | +7.5% | COM | 437076102 |
| TJX | TJX Cos Inc. | 176,829 | $10,725 | 2.0% | $20.82 | +23.7% | COM | 872540109 |
| IBB | iShares Nasdaq Biotechnology I | 43,894 | $10,377 | 1.9% | $179.39 | — | COM | 464287556 |
| IGSB | iShares Barclays 1-3 Yr Bond F | 97,606 | $10,295 | 1.9% | $105.10 | — | COM | 464288646 |
| — | Hertz Global Holdings Inc | 367,469 | $9,789 | 1.8% | $24.77 | — | COM | 42805t105 |
| — | GlaxoSmithKline | 182,292 | $9,740 | 1.8% | $50.07 | — | COM | 37733W105 |
| — | NXP Semiconductors | 164,561 | $9,678 | 1.8% | $58.81 | — | COM | n6596x109 |
| VZ | Verizon Communications | 199,540 | $9,492 | 1.8% | $26.98 | -4.1% | COM | 92343V104 |
| — | Valeant Pharmaceuticals Int In | 71,162 | $9,381 | 1.7% | $117.39 | — | COM | 91911k102 |
| BA | Boeing | 71,566 | $8,981 | 1.7% | $111.68 | 0.0% | COM | 097023105 |
| — | Ensco Plc | 165,440 | $8,732 | 1.6% | $57.64 | — | COM | g3157s106 |
| KEY | Keycorp | 605,332 | $8,620 | 1.6% | $7.87 | +8.8% | COM | 493267108 |
| LEA | Lear Corporation | 95,991 | $8,036 | 1.5% | $63.87 | +2.0% | COM | 521865204 |
| — | Google Inc. Cl C | 6,749 | $7,522 | 1.4% | $1114.54 | — | COM | 38259p706 |
| SPY | Standard & Poors Depository Re | 39,837 | $7,450 | 1.4% | $160.66 | — | COM | 78462F103 |
| OII | Oceaneering Intl. Inc. | 93,965 | $6,752 | 1.2% | $69.87 | +2.5% | COM | 675232102 |
| IWR | iShares Russell Midcap Index F | 41,035 | $6,351 | 1.2% | $130.51 | — | COM | 464287499 |
| — | Visa Inc. | 26,957 | $5,819 | 1.1% | $182.86 | — | COM | 92826c839 |
| — | The Directv Group | 70,834 | $5,413 | 1.0% | $68.53 | — | COM | 25490a309 |
| — | Ambarella Inc | 198,723 | $5,308 | 1.0% | $19.69 | — | COM | g037ax101 |
| — | SPDR Series Trust Short Term H | 152,299 | $4,717 | 0.9% | $30.55 | — | COM | 78468r408 |
| XOM | Exxon Mobil Corp. | 40,717 | $3,977 | 0.7% | $53.69 | +8.2% | COM | 30231G102 |
| — | Powershares QQQ Tr Ser 1 | 41,446 | $3,634 | 0.7% | $71.79 | — | COM | 73935a104 |
| CLX | Clorox Company | 40,371 | $3,553 | 0.7% | $60.29 | +4.0% | COM | 189054109 |
| EOG | EOG Resources, Inc. | 15,842 | $3,108 | 0.6% | $62.55 | +3.6% | COM | 26875P101 |
| — | AT&T Corp. | 88,500 | $3,104 | 0.6% | $35.36 | — | COM | 00206r102 |
| BSV | Vanguard Short Term Gov/Credit | 36,590 | $2,930 | 0.5% | $80.07 | — | COM | 921937827 |
| ED | Consolidated Edison Co. | 52,453 | $2,814 | 0.5% | $37.38 | -6.4% | COM | 209115104 |
| IAT | iShares US Regional Banks | 79,583 | $2,783 | 0.5% | $30.07 | — | COM | 464288778 |
| — | Vanguard Short Term Corp Bond | 34,560 | $2,764 | 0.5% | $79.15 | — | COM | 92206c409 |
| VGK | Vanguard FTSE Europe ETF | 45,340 | $2,673 | 0.5% | $57.73 | — | COM | 922042874 |
| — | ST SPDR Dividend | 33,357 | $2,454 | 0.5% | $67.16 | — | COM | 78464a763 |
| — | Powershares FTSE Rafi US 1500 | 23,820 | $2,364 | 0.4% | $81.02 | — | COM | 73935x567 |
| — | Royal Dutch Shell B | 27,883 | $2,178 | 0.4% | $66.52 | — | COM | 780259107 |
| — | Merck & Co., Inc. | 37,980 | $2,156 | 0.4% | $47.22 | — | COM | 58933y105 |
| — | Market Vectors Biotech | 23,503 | $2,137 | 0.4% | $70.12 | — | COM | 57060u183 |
| — | Conns Inc | 54,992 | $2,136 | 0.4% | $78.69 | — | COM | 208242107 |
| — | Westar Energy Inc | 53,683 | $1,887 | 0.3% | $31.98 | — | COM | 95709t100 |
| KMB | Kimberly-Clark Corp. | 16,450 | $1,814 | 0.3% | $63.58 | +9.1% | COM | 494368103 |
| AGG | iShares Barclay's Aggregate Bo | 16,764 | $1,809 | 0.3% | $107.22 | — | COM | 464287226 |
| JNJ | Johnson & Johnson | 17,984 | $1,767 | 0.3% | $61.32 | +8.7% | COM | 478160104 |
| — | Kraft Foods Group Inc | 29,881 | $1,676 | 0.3% | $55.75 | — | COM | 50076q106 |
| — | Total S.A. France | 25,421 | $1,668 | 0.3% | $54.71 | — | COM | 89151E109 |
| — | Guggenheim Timber ETF | 60,592 | $1,534 | 0.3% | $21.70 | — | COM | 18383q879 |
| COP | Conocophillips | 21,185 | $1,490 | 0.3% | $44.86 | +1.2% | COM | 20825C104 |
| — | Market Vectors Agribusiness ET | 27,103 | $1,473 | 0.3% | $51.18 | — | COM | 57060U605 |
| — | Spectra Energy | 38,299 | $1,415 | 0.3% | $34.82 | — | COM | 847560109 |
| UNP | Union Pacific Corp. | 7,299 | $1,370 | 0.3% | $57.91 | +17.9% | COM | 907818108 |
| — | Wisdomtree Emerging Markets Sm | 29,154 | $1,359 | 0.3% | $46.07 | — | COM | 97717w281 |
| — | Medtronic, Inc. | 21,870 | $1,346 | 0.2% | $51.48 | — | COM | 585055106 |
| WFC | Wells Fargo & Co. | 26,964 | $1,341 | 0.2% | $27.36 | +22.1% | COM | 949746101 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1,322 | 0.2% | $18.32 | — | COM | 464286871 |
| AEP | American Electric Power | 25,857 | $1,310 | 0.2% | $31.83 | 0.0% | COM | 025537101 |
| — | Sanofi Aventis | 24,878 | $1,301 | 0.2% | $52.16 | — | COM | 80105n105 |
| — | iShares MSCI Singapore | 99,049 | $1,294 | 0.2% | $12.79 | — | COM | 464286673 |
| EWC | iShares MSCI Canada | 41,409 | $1,224 | 0.2% | $26.15 | — | COM | 464286509 |
| EWA | iShares MSCI Australia Index F | 46,865 | $1,212 | 0.2% | $22.59 | — | COM | 464286103 |
| OAKMX | Oakmark Fund | 18,551 | $1,208 | 0.2% | $60.51 | — | COM | 413838103 |
| VWO | Vanguard MSCI Emerging Markets | 28,590 | $1,160 | 0.2% | $38.79 | — | COM | 922042858 |
| — | Celgene Corporation | 7,896 | $1,102 | 0.2% | $116.93 | — | COM | 151020104 |
| IEZ | iShares DJ Oil & Equip Svcs In | 14,503 | $991 | 0.2% | $56.83 | — | COM | 464288844 |
| VWNFX | Vanguard Windsor II Fund | 26,095 | $987 | 0.2% | $35.43 | — | COM | 922018205 |
| DFEOX | DFA US Core Equity | 58,094 | $978 | 0.2% | $16.83 | — | COM | 233203413 |
| FLPSX | Fidelity Low Price Stock AD | 19,036 | $961 | 0.2% | $47.69 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 32,896 | $947 | 0.2% | $27.51 | — | COM | 921946109 |
| ENS | Enersys | 13,671 | $947 | 0.2% | $44.05 | +41.7% | COM | 29275Y102 |
| KO | Coca-Cola Co. | 24,392 | $943 | 0.2% | $27.76 | -4.3% | COM | 191216100 |
| — | Accelerate Diagnostics Inc | 43,120 | $940 | 0.2% | $8.13 | — | COM | 00430h102 |
| VFIDX | Vanguard Intermediate-Term Inv | 92,767 | $910 | 0.2% | $9.71 | — | COM | 922031810 |
| FFRHX | Fidelity Floating Rate High In | 90,372 | $901 | 0.2% | $9.96 | — | COM | 315916783 |
| — | Restricted Organovo Holdings I | 115,483 | $882 | 0.2% | $3.78 | — | COM | 68620a914 |
| — | WGL Holdings Inc. | 21,912 | $878 | 0.2% | $42.98 | — | COM | 92924f106 |
| MCD | McDonalds Corp. | 8,857 | $868 | 0.2% | $71.10 | -1.2% | COM | 580135101 |
| FCNTX | Fidelity Contrafund | 9,010 | $861 | 0.2% | $94.11 | — | COM | 316071109 |
| CSCO | Cisco Systems | 38,379 | $860 | 0.2% | $15.24 | +0.4% | COM | 17275R102 |
| PG | Procter & Gamble Co. | 10,296 | $830 | 0.2% | $55.15 | +2.5% | COM | 742718109 |
| MMM | 3M Company | 6,094 | $827 | 0.2% | $61.51 | +24.0% | COM | 88579Y101 |
| — | Senior Housing Prop Trust | 35,560 | $799 | 0.1% | $24.86 | — | COM | 81721m109 |
| BRK/B | Berkshire Hathaway CL B | 6,267 | $783 | 0.1% | $116.85 | 0.0% | COM | 084670702 |
| — | Macy's Inc. | 13,156 | $780 | 0.1% | $48.87 | — | COM | 55616p104 |
| HAS | Hasbro Inc. | 13,945 | $776 | 0.1% | $34.90 | +3.7% | COM | 418056107 |
| — | Government Pptys Income Tr | 30,600 | $771 | 0.1% | $24.90 | — | COM | 38376a103 |
| LEG | Leggett and Platt Inc. | 23,359 | $762 | 0.1% | $30.47 | +1.6% | COM | 524660107 |
| SBUX | Starbucks Corp. | 9,001 | $660 | 0.1% | $24.37 | +20.2% | COM | 855244109 |
| PFE | Pfizer, Inc. | 20,522 | $659 | 0.1% | $17.09 | +6.5% | COM | 717081103 |
| INTC | Intel Corp. | 25,304 | $653 | 0.1% | $17.18 | +8.7% | COM | 458140100 |
| — | Stericycle, Inc. | 5,598 | $636 | 0.1% | $110.42 | — | COM | 858912108 |
| QCEQRX | CREF Equity Index | 4,116 | $604 | 0.1% | $123.37 | — | COM | 194408308 |
| — | Piedmont Natural Gas Co. Inc | 16,910 | $598 | 0.1% | $33.64 | — | COM | 720186105 |
| CHKP | Check Point Software Technolog | 8,752 | $592 | 0.1% | $48.90 | +35.2% | COM | M22465104 |
| MSFT | Microsoft Corp. | 14,344 | $588 | 0.1% | $26.80 | +16.6% | COM | 594918104 |
| — | Pimco Total Return ETF | 5,453 | $582 | 0.1% | $105.51 | — | COM | 72201r775 |
| GIS | General Mills | 10,974 | $569 | 0.1% | $32.90 | +0.2% | COM | 370334104 |
| IP | International Paper | 12,086 | $555 | 0.1% | $27.24 | 0.0% | COM | 460146103 |
| — | L Brands Inc | 9,731 | $552 | 0.1% | $52.07 | — | COM | 501797104 |
| — | Duke Energy Corp. | 7,708 | $549 | 0.1% | $67.53 | — | COM | 26441c204 |
| — | Jazz Pharmaceutical | 3,907 | $542 | 0.1% | $71.13 | — | COM | g50871105 |
| DFIEX | DFA International Core Equity | 41,330 | $538 | 0.1% | $13.02 | — | COM | 233203371 |
| TSCO | Tractor Supply Company | 7,600 | $537 | 0.1% | $9.85 | +21.3% | COM | 892356106 |
| — | Du Pont De Nemours | 7,800 | $523 | 0.1% | $57.12 | — | COM | 263534109 |
| — | Tesla Motors Inc | 2,500 | $521 | 0.1% | $122.35 | — | COM | 88160r101 |
| ORCL | Oracle Systems | 12,342 | $505 | 0.1% | $27.58 | +15.9% | COM | 68389X105 |
| — | TIAA-CREF Insti Mid Cap Growth | 21,324 | $500 | 0.1% | $22.47 | — | COM | 87244w805 |
| — | TIAA-CREF Institutional Large | 25,633 | $492 | 0.1% | $16.56 | — | COM | 87244w680 |
| DFEQX | DFA Short Term Extended Qualit | 45,269 | $490 | 0.1% | $10.82 | — | COM | 23320G521 |
| — | Vanguard Small Cap Index Signa | 10,024 | $488 | 0.1% | $45.23 | — | COM | 922908421 |
| MDLZ | Mondelez Intl Inc | 13,925 | $481 | 0.1% | $23.16 | +13.8% | COM | 609207105 |
| FIGRX | Fidelity International Discove | 11,685 | $467 | 0.1% | $38.88 | — | COM | 315910208 |
| OAKIX | Oakmark International Fund | 17,368 | $461 | 0.1% | $26.06 | — | COM | 413838202 |
| VMCIX | Vanguard Mid Capitalization In | 14,148 | $439 | 0.1% | $27.29 | — | COM | 922908835 |
| — | Libbey Inc. | 16,644 | $433 | 0.1% | $23.97 | — | COM | 529898108 |
| AZN | Astrazeneca PLC Sponsored ADR | 6,620 | $430 | 0.1% | $64.95 | — | COM | 046353108 |
| FCPGX | Fidelity Small Cap Growth | 22,127 | $429 | 0.1% | $18.89 | — | COM | 316389766 |
| — | Flowserve Corp. | 5,397 | $423 | 0.1% | $54.61 | — | COM | 34354p105 |
| PEP | PepsiCo, Inc. | 4,957 | $414 | 0.1% | $56.00 | +1.5% | COM | 713448108 |
| SLB | Schlumberger Ltd. | 4,200 | $410 | 0.1% | $53.44 | +22.5% | COM | 806857108 |
| CE | Celanese Corporation | 7,275 | $404 | 0.1% | $37.17 | +14.4% | COM | 150870103 |
| DFTEX | DFA Intermediate Term Extended | 37,934 | $401 | 0.1% | $10.57 | — | COM | 23320G513 |
| DFFVX | DFA US Targeted Value Fund | 17,156 | $399 | 0.1% | $23.26 | — | COM | 233203595 |
| SYY | Sysco Corp | 10,902 | $394 | 0.1% | $24.41 | +7.0% | COM | 871829107 |
| FISV | Fiserv, Inc. | 6,890 | $391 | 0.1% | $24.57 | +16.4% | COM | 337738108 |
| ADP | Automatic Data Processing, Inc | 4,857 | $375 | 0.1% | $52.44 | 0.0% | COM | 053015103 |
| HON | Honeywell International Inc. | 4,033 | $374 | 0.1% | $53.13 | +21.8% | COM | 438516106 |
| — | Medassets Inc | 15,003 | $371 | 0.1% | $17.79 | — | COM | 584045108 |
| — | Wisdomtree Div 100 | 5,205 | $366 | 0.1% | $70.32 | — | COM | 97717w406 |
| CAG | ConAgra Inc. | 11,770 | $365 | 0.1% | $17.69 | -9.3% | COM | 205887102 |
| — | Diamondback Energy Inc | 5,244 | $353 | 0.1% | $67.32 | — | COM | 25278x109 |
| CTSH | Cognizant Tech Solutions Corp | 6,960 | $352 | 0.1% | $37.14 | +19.3% | COM | 192446102 |
| SCHW | The Charles Schwab Corporation | 12,810 | $350 | 0.1% | $15.92 | +42.6% | COM | 808513105 |
| VFIAX | Vanguard 500 Index FD Admiral | 2,011 | $347 | 0.1% | $147.91 | — | COM | 922908710 |
| MO | Altria Group, Inc. | 9,146 | $342 | 0.1% | $16.28 | +5.2% | COM | 02209S103 |
| — | Sigma-Aldrich Corporation | 3,606 | $337 | 0.1% | $80.42 | — | COM | 826552101 |
| — | Manitex Intnl Inc. | 20,534 | $335 | 0.1% | $11.34 | — | COM | 563420108 |
| — | Informatica Corporation | 8,645 | $327 | 0.1% | $35.09 | — | COM | 45666q102 |
| DLR | Digital Realty Trust Inc | 6,060 | $322 | 0.1% | $33.12 | 0.0% | COM | 253868103 |
| — | Eaton Corp. | 4,252 | $319 | 0.1% | $75.02 | — | COM | g29183103 |
| DODGX | Dodge Cox Stock Fund | 1,826 | $314 | 0.1% | $142.31 | — | COM | 256219106 |
| BMY | Bristol Myers Squibb Co. | 6,011 | $312 | 0.1% | $28.67 | +25.3% | COM | 110122108 |
| — | Stratasys Ltd | 2,935 | $311 | 0.1% | $84.26 | — | COM | m85548101 |
| DVY | iShares Dow Jones Select Divid | 4,235 | $311 | 0.1% | $64.53 | — | COM | 464287168 |
| — | Ceasars Acquisition Company | 21,516 | $306 | 0.1% | $14.22 | — | COM | 12768t103 |
| — | Monsanto Company | 2,619 | $298 | 0.1% | $98.89 | — | COM | 61166W101 |
| HCSG | Healthcare Services Group | 9,868 | $287 | 0.1% | $23.25 | +17.9% | COM | 421906108 |
| — | Hanesbrands Inc. | 3,730 | $285 | 0.1% | $62.90 | — | COM | 410345102 |
| — | Abbvie Inc | 5,434 | $279 | 0.1% | $41.57 | — | COM | 00287y109 |
| — | On Assignment Inc | 7,140 | $276 | 0.1% | $27.35 | — | COM | 682159108 |
| — | Gogo Inc. | 13,050 | $268 | 0.0% | $20.54 | — | COM | 38046c109 |
| VISGX | Vanguard Index Trust Sm-Cap Gr | 7,295 | $255 | 0.0% | $28.93 | — | COM | 922908827 |
| — | Hospitalities Trust REIT | 8,720 | $250 | 0.0% | $28.67 | — | COM | 44106m102 |
| JPM | J.P. Morgan Chase & Co. | 4,015 | $244 | 0.0% | $36.24 | +16.1% | COM | 46625H100 |
| MEI | Methode Electronics | 7,864 | $241 | 0.0% | $23.09 | +14.3% | COM | 591520200 |
| VMVIX | Vanguard Mid Cap Value Index F | 7,363 | $240 | 0.0% | $28.82 | — | COM | 922908520 |
| ECL | Ecolab Inc. | 2,211 | $239 | 0.0% | $81.78 | +12.4% | COM | 278865100 |
| PHM | Pulte Homes Inc. | 12,471 | $239 | 0.0% | $17.01 | 0.0% | COM | 745867101 |
| CPB | Campbell Soup Co | 5,235 | $235 | 0.0% | $28.57 | +4.0% | COM | 134429109 |
| — | Firstmerit Corporation | 11,230 | $234 | 0.0% | $21.69 | — | COM | 337915102 |
| DFSHX | DFA Selectively Hedged Global | 22,710 | $231 | 0.0% | $10.17 | — | COM | 233203223 |
| — | Kellogg Company | 3,600 | $226 | 0.0% | $37.78 | -0.6% | COM | 487836108 |
| COR | AmerisourceBergen Corp. | 3,445 | $226 | 0.0% | $48.58 | +1.5% | COM | 03073E105 |
| OXY | Occidental Petroleum | 2,330 | $222 | 0.0% | $57.83 | +8.0% | COM | 674599105 |
| — | Blackrock, Inc. | 700 | $220 | 0.0% | $317.14 | — | COM | 09247x101 |
| — | CenturyLink, Inc. | 6,648 | $218 | 0.0% | $32.79 | — | COM | 156700106 |
| EMR | Emerson Electric | 3,217 | $215 | 0.0% | $47.79 | 0.0% | COM | 291011104 |
| — | Vanguard Total Intl Stk Indx F | 6,143 | $207 | 0.0% | $32.37 | — | COM | 921909792 |
| — | Express Scripts Holding Compan | 2,740 | $206 | 0.0% | $75.18 | — | COM | 30219g108 |
| — | Time Warner Cable Inc. | 1,500 | $206 | 0.0% | $135.33 | — | COM | 88732J207 |
| SJM | J.M. Smucker Co. | 2,100 | $204 | 0.0% | $74.55 | -7.8% | COM | 832696405 |
| PSX | Phillips 66 | 2,636 | $203 | 0.0% | $43.41 | +14.8% | COM | 718546104 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $190 | 0.0% | $10.63 | — | COM | 67065l104 |
| — | TIAA-CREF Growth & Income Fund | 15,197 | $186 | 0.0% | $11.49 | — | COM | 87244w763 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $171 | 0.0% | $12.08 | — | COM | 354723710 |
| PTTRX | PIMCO Total Return Instl | 15,582 | $168 | 0.0% | $10.78 | — | COM | 693390700 |
| — | Tax Free Fund For Utah Class A | 14,481 | $146 | 0.0% | $10.00 | — | COM | 87675c104 |
| DFGEX | DFA Global Real Estate Securit | 11,342 | $108 | 0.0% | $9.52 | — | COM | 23320G554 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $95 | 0.0% | $9.10 | — | COM | 746441104 |
| — | Biotime Inc. | 23,085 | $76 | 0.0% | $3.94 | — | COM | 09066l105 |
| — | Digirad Corporation | 13,100 | $45 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 12,887 | $44 | 0.0% | $3.32 | — | COM | 317609386 |
| — | Pershing Gold Corp | 12,500 | $5 | 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 |