Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 18, 2014
Total Value: $578M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 1,229,615 | $93.68M | 16.2% | $76.19 | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,889,783 | $49.66M | 8.6% | $26.28 | $23.19 | — | COM | 369604103 |
| — | Actavis Plc | 118,716 | $26.48M | 4.6% | $223.05 | $146.65 | — | COM | G0083B108 |
| AAPL | Apple Inc. | 195,430 | $18.16M | 3.1% | $92.93 * | $18.37 | +11.1% | COM | 037833100 |
| AAL | American Airlines Group Inc. | 362,971 | $15.59M | 2.7% | $42.96 * | $36.77 | +10.1% | COM | 02376R102 |
| NXPI | NXP Semiconductors NV | 223,964 | $14.82M | 2.6% | $66.18 * | $54.42 | +8.1% | COM | N6596X109 |
| — | B/E Aerospace, Inc. | 150,271 | $13.9M | 2.4% | $92.49 | $86.91 | — | COM | 073302101 |
| GILD | Gilead Sciences Inc. | 166,180 | $13.78M | 2.4% | $82.91 * | $40.51 | +42.2% | COM | 375558103 |
| DIS | Walt Disney Company | 159,673 | $13.69M | 2.4% | $85.74 * | $56.41 | +36.7% | COM | 254687106 |
| — | Celgene Corp. | 140,985 | $12.11M | 2.1% | $85.88 | $87.62 | — | COM | 151020104 |
| IBB | iShares Nasdaq Biotech | 46,097 | $11.85M | 2.1% | $257.02 * | $60.40 | +41.8% | COM | 464287556 |
| HD | Home Depot Inc. | 140,315 | $11.36M | 2.0% | $80.96 * | $56.17 | +10.3% | COM | 437076102 |
| — | Ensco plc cl A | 187,828 | $10.44M | 1.8% | $55.57 | $55.57 | — | COM | G3157S106 |
| VZ | Verizon Communications, Inc. | 204,050 | $9.984M | 1.7% | $48.93 * | $26.98 | +0.4% | COM | 92343V104 |
| BA | Boeing Company | 74,288 | $9.452M | 1.6% | $127.23 * | $111.72 | -1.6% | COM | 097023105 |
| TJX | TJX Companies Inc. | 177,570 | $9.438M | 1.6% | $53.15 * | $20.82 | +9.0% | COM | 872540109 |
| — | Valeant Pharmaceuticals Int'l | 73,425 | $9.26M | 1.6% | $126.12 | $126.12 | — | COM | 91911K102 |
| GM | General Motors Company | 253,931 | $9.218M | 1.6% | $36.30 * | $26.30 | +4.7% | COM | 37045V100 |
| — | Chicago Bridge & Iron | 133,569 | $9.109M | 1.6% | $68.20 | $82.89 | — | COM | 167250109 |
| KEY | KeyCorp | 633,199 | $9.074M | 1.6% | $14.33 * | $7.91 | +16.6% | COM | 493267108 |
| LEA | Lear Corporation | 99,732 | $8.908M | 1.5% | $89.32 * | $64.12 | +14.4% | COM | 521865204 |
| SPY | SPDR S&P 500 ETF Trust | 39,622 | $7.755M | 1.3% | $195.72 | $161.28 | +21.4% | COM | 78462F103 |
| OII | Oceaneering International | 97,787 | $7.64M | 1.3% | $78.13 | $70.00 | +11.6% | COM | 675232102 |
| IWR | iShares Russell Midcap | 41,785 | $6.793M | 1.2% | $162.57 * | $32.67 | +24.4% | COM | 464287499 |
| AMBA | Ambarella, Inc. | 199,893 | $6.233M | 1.1% | $31.18 | $26.43 | +18.0% | COM | G037AX101 |
| — | Directv | 71,797 | $6.103M | 1.1% | $85.00 | $85.00 | — | COM | 25490A309 |
| V | VISA Inc. | 27,289 | $5.75M | 1.0% | $210.71 * | $48.17 | +0.9% | COM | 92826C839 |
| SJNK | SPDR Barclays Short Term Hi Yd | 153,993 | $4.768M | 0.8% | $30.96 | $30.90 | +0.2% | COM | 78468R408 |
| — | Google Inc. Class A | 7,219 | $4.221M | 0.7% | $584.71 | $584.71 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corporation | 40,717 | $4.099M | 0.7% | $100.67 * | $53.69 | +15.4% | COM | 30231G102 |
| EOG | EOG Resources Inc | 34,573 | $4.04M | 0.7% | $116.85 * | $70.20 | +21.4% | COM | 26875P101 |
| — | Google Inc. Class C | 6,986 | $4.019M | 0.7% | $575.29 | $575.29 | — | COM | 38259P706 |
| — | PowerShares QQQ Trust Sr 1 | 42,431 | $3.985M | 0.7% | $93.92 | $93.92 | — | COM | 73935A104 |
| — | Glaxo Smithkline ADS | 72,955 | $3.902M | 0.7% | $53.49 | $50.07 | — | COM | 37733W105 |
| CLX | Clorox Company | 42,011 | $3.84M | 0.7% | $91.40 * | $60.46 | +9.1% | COM | 189054109 |
| T | AT&T Inc. | 92,609 | $3.275M | 0.6% | $35.36 * | $11.78 | -0.2% | COM | 00206R102 |
| ED | Consolidated Edison, Inc. | 51,657 | $2.983M | 0.5% | $57.75 * | $37.38 | +1.3% | COM | 209115104 |
| VGK | Vanguard FTSE Europe | 49,142 | $2.946M | 0.5% | $59.95 | $55.84 | +7.4% | COM | 922042874 |
| IAT | iShares DJ US Regional Bks | 79,260 | $2.747M | 0.5% | $34.66 | $30.74 | +12.8% | COM | 464288778 |
| — | Conn's, Inc. | 54,927 | $2.713M | 0.5% | $49.39 | $78.69 | — | COM | 208242107 |
| SDY | SPDR S&P Dividend | 33,841 | $2.592M | 0.4% | $76.59 | $74.92 | +2.2% | COM | 78464A763 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,820 | $2.402M | 0.4% | $100.84 | $100.84 | — | COM | 73935X567 |
| — | Royal Dutch Shell B | 27,078 | $2.356M | 0.4% | $87.01 | $66.52 | — | COM | 780259107 |
| — | Market Vectors Biotech | 24,392 | $2.327M | 0.4% | $95.40 | $95.40 | — | COM | 57060U183 |
| MRK | Merck & Co. Inc. | 37,609 | $2.176M | 0.4% | $57.86 * | $37.96 | +1.8% | COM | 58933Y105 |
| VCSH | Vanguard Short-Term Cor. Bond | 26,051 | $2.094M | 0.4% | $80.38 | $80.22 | +0.2% | COM | 92206C409 |
| — | Kraft Foods Group Inc | 34,256 | $2.054M | 0.4% | $59.96 | $59.96 | — | COM | 50076Q106 |
| IGSB | iShares Barclays 1-3 Yr Cr | 18,469 | $1.952M | 0.3% | $105.69 * | $52.68 | +0.3% | COM | 464288646 |
| COP | ConocoPhillips | 22,640 | $1.941M | 0.3% | $85.73 * | $45.41 | +29.9% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 17,985 | $1.882M | 0.3% | $104.64 * | $61.32 | +24.0% | COM | 478160104 |
| KMB | Kimberly-Clark Corp. | 16,895 | $1.879M | 0.3% | $111.22 * | $63.80 | +13.5% | COM | 494368103 |
| — | Total SA ADR | 25,936 | $1.873M | 0.3% | $72.22 | $55.06 | — | COM | 89151E109 |
| — | Spectra Energy Corp | 39,494 | $1.678M | 0.3% | $42.49 | $35.05 | — | COM | 847560109 |
| — | Westar Energy Inc | 42,925 | $1.639M | 0.3% | $38.18 | $38.18 | — | COM | 95709T100 |
| AGG | iShares Core US Aggrgt Bd | 14,944 | $1.635M | 0.3% | $109.41 | $109.85 | -0.4% | COM | 464287226 |
| — | Market Vectors Agribus. | 27,484 | $1.512M | 0.3% | $55.01 | $51.24 | — | COM | 57060U605 |
| — | Guggenheim Timber | 58,674 | $1.48M | 0.3% | $25.22 | $25.22 | — | COM | 18383Q879 |
| UNP | Union Pacific Corp. | 14,498 | $1.446M | 0.3% | $99.74 * | $66.28 | +16.5% | COM | 907818108 |
| SNY | Sanofi ADS | 27,018 | $1.437M | 0.2% | $53.19 | $53.08 | +0.2% | COM | 80105N105 |
| WFC | Wells Fargo & Co | 26,964 | $1.417M | 0.2% | $52.55 * | $27.36 | +39.1% | COM | 949746101 |
| — | Wisdomtree Emerging Markets Sm | 29,204 | $1.401M | 0.2% | $47.97 | $46.07 | — | COM | 97717w281 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1.396M | 0.2% | $20.88 | $19.77 | +5.6% | COM | 464286871 |
| — | Medtronic Inc. | 21,870 | $1.394M | 0.2% | $63.74 | $51.48 | — | COM | 585055106 |
| AEP | American Electric Power | 24,932 | $1.39M | 0.2% | $55.75 * | $31.83 | +16.3% | COM | 025537101 |
| — | iShares MSCI Singapore | 99,049 | $1.339M | 0.2% | $13.52 | $12.79 | — | COM | 464286673 |
| EWC | iShares MSCI Canada | 41,409 | $1.334M | 0.2% | $32.22 | $27.55 | +16.9% | COM | 464286509 |
| DFEOX | DFA US Core Equity | 74,318 | $1.304M | 0.2% | $17.55 | $16.99 | — | COM | 233203413 |
| VFSUX | Vanguard Short-Term Investment | 121,082 | $1.304M | 0.2% | $10.77 | $10.77 | — | COM | 922031836 |
| OAKMX | Oakmark Fund | 18,551 | $1.268M | 0.2% | $68.35 | $60.51 | — | COM | 413838103 |
| EWA | iShares MSCI Australia Index F | 46,865 | $1.225M | 0.2% | $26.14 | $25.80 | +1.3% | COM | 464286103 |
| VWO | Vanguard MSCI Emerging Markets | 26,919 | $1.161M | 0.2% | $43.13 | $41.93 | +2.9% | COM | 922042858 |
| — | Accelerate Diagnostics, Inc. | 44,171 | $1.148M | 0.2% | $25.99 | $25.99 | — | COM | 00430H102 |
| IEZ | iShares DJ US Oil Equip&Serv | 14,643 | $1.135M | 0.2% | $77.51 | $57.26 | +35.4% | COM | 464288844 |
| CSCO | Cisco Systems Inc. | 43,844 | $1.09M | 0.2% | $24.86 * | $15.42 | +12.6% | COM | 17275R102 |
| KO | Coca-Cola Company | 24,392 | $1.033M | 0.2% | $42.35 * | $27.76 | +6.3% | COM | 191216100 |
| VWNFX | Vanguard Windsor II Fund | 26,122 | $1.022M | 0.2% | $39.12 | $35.43 | — | COM | 922018205 |
| VASVX | Vanguard Selected Value Fund | 32,896 | $999K | 0.2% | $30.37 | $27.51 | — | COM | 921946109 |
| FLPSX | Fidelity Low Price Stock AD | 19,036 | $988K | 0.2% | $51.90 | $47.69 | — | COM | 316345305 |
| LEG | Leggett & Platt Inc. | 28,628 | $981K | 0.2% | $34.27 | $31.00 | +10.6% | COM | 524660107 |
| — | Restricted Organovo Holdings I | 115,483 | $964K | 0.2% | $8.35 | $3.78 | — | COM | 68620a914 |
| ENS | EnerSys Inc | 13,871 | $954K | 0.2% | $68.78 * | $44.29 | +38.7% | COM | 29275Y102 |
| — | WGL Holdings Inc. | 21,747 | $937K | 0.2% | $43.09 | $43.09 | — | COM | 92924F106 |
| VFIDX | Vanguard Intermediate-Term Inv | 92,767 | $922K | 0.2% | $9.94 | $9.71 | — | COM | 922031810 |
| FFRHX | Fidelity Floating Rate High In | 90,372 | $903K | 0.2% | $9.99 | $9.96 | — | COM | 315916783 |
| MCD | McDonald's Corp. | 8,927 | $899K | 0.2% | $100.71 * | $71.10 | +5.5% | COM | 580135101 |
| FCNTX | Fidelity Contrafund | 9,010 | $895K | 0.2% | $99.33 | $94.11 | — | COM | 316071109 |
| IP | International Paper Co. | 17,481 | $882K | 0.2% | $50.45 * | $27.18 | +7.4% | COM | 460146103 |
| MMM | 3M Company | 6,094 | $873K | 0.2% | $143.26 * | $61.51 | +34.9% | COM | 88579Y101 |
| HAS | Hasbro Inc. | 16,160 | $857K | 0.1% | $53.03 * | $35.19 | +3.6% | COM | 418056107 |
| — | Senior Housing Prop Trust | 34,595 | $840K | 0.1% | $24.28 | $24.86 | — | COM | 81721m109 |
| BRK/B | Berkshire Hathaway CL B | 6,267 | $793K | 0.1% | $126.54 | $116.85 | +8.3% | COM | 084670702 |
| — | Government Pptys Income Tr | 30,965 | $786K | 0.1% | $25.38 | $24.91 | — | COM | 38376a103 |
| INTC | Intel Corporation | 24,559 | $759K | 0.1% | $30.91 * | $17.18 | +36.2% | COM | 458140100 |
| PG | Procter & Gamble Co. | 9,636 | $757K | 0.1% | $78.56 * | $55.15 | +3.2% | COM | 742718109 |
| GIS | General Mills Inc. | 14,069 | $739K | 0.1% | $52.53 * | $33.53 | +5.2% | COM | 370334104 |
| M | Macy's Inc. | 12,700 | $737K | 0.1% | $58.03 | $58.04 | -0.0% | COM | 55616P104 |
| DFIEX | DFA International Core Equity | 52,631 | $702K | 0.1% | $13.34 | $13.09 | — | COM | 233203371 |
| SBUX | Starbucks Corporation | 9,001 | $696K | 0.1% | $77.32 * | $24.37 | +26.4% | COM | 855244109 |
| PFE | Pfizer Inc. | 23,292 | $691K | 0.1% | $29.67 * | $17.14 | +1.5% | COM | 717081103 |
| ETN | Eaton Corporation, plc | 8,302 | $641K | 0.1% | $77.21 * | $56.27 | +4.2% | COM | G29183103 |
| — | Stericycle Inc. | 5,381 | $637K | 0.1% | $118.38 | $110.42 | — | COM | 858912108 |
| QCEQRX | CREF Equity Index | 4,116 | $633K | 0.1% | $153.79 | $123.37 | — | COM | 194408308 |
| TSLA | Tesla Motors, Inc. | 2,500 | $600K | 0.1% | $240.00 * | $13.95 | +14.7% | COM | 88160R101 |
| MSFT | Microsoft Corporation | 14,344 | $598K | 0.1% | $41.69 * | $26.80 | +31.0% | COM | 594918104 |
| JAZZ | Jazz Pharmaceuticals plc | 4,007 | $589K | 0.1% | $146.99 | $138.69 | +6.0% | COM | G50871105 |
| CHKP | Check Point Software | 8,712 | $584K | 0.1% | $67.03 | $48.90 | +37.1% | COM | M22465104 |
| SYY | Sysco Corporation | 15,302 | $573K | 0.1% | $37.45 * | $25.13 | +9.2% | COM | 871829107 |
| DUK | Duke Energy Corp | 7,707 | $572K | 0.1% | $74.22 * | $44.49 | +3.7% | COM | 26441C204 |
| — | L Brands, Inc. | 9,731 | $571K | 0.1% | $58.68 | $52.07 | — | COM | 501797104 |
| BSV | Vanguard Short-Term Bond | 7,100 | $570K | 0.1% | $80.28 | $80.75 | -0.5% | COM | 921937827 |
| DFFVX | DFA US Targeted Value Fund | 22,000 | $527K | 0.1% | $23.95 | $23.41 | — | COM | 233203595 |
| — | TIAA-CREF Institutional Large | 25,944 | $524K | 0.1% | $20.20 | $16.60 | — | COM | 87244w680 |
| MDLZ | Mondelez International Inc | 13,925 | $524K | 0.1% | $37.63 * | $23.16 | +26.2% | COM | 609207105 |
| — | TIAA-CREF Insti Mid Cap Growth | 21,406 | $513K | 0.1% | $23.97 | $22.47 | — | COM | 87244w805 |
| — | DuPont de Nemours & Co. | 7,800 | $510K | 0.1% | $65.38 | $57.12 | — | COM | 263534109 |
| BOND | PIMCO Total Rtn | 4,673 | $509K | 0.1% | $108.92 | $107.97 | +1.0% | COM | 72201R775 |
| VSMAX | Vaguard Small-Cap Index | 9,030 | $507K | 0.1% | $56.15 | $56.15 | — | COM | 922908686 |
| — | Libbey Inc. | 18,973 | $505K | 0.1% | $26.62 | $24.30 | — | COM | 529898108 |
| DFEQX | DFA Short Term Extended Qualit | 45,945 | $499K | 0.1% | $10.86 | $10.82 | — | COM | 23320G521 |
| SLB | Schlumberger Ltd. | 4,200 | $495K | 0.1% | $117.86 * | $53.44 | +60.7% | COM | 806857108 |
| ORCL | Oracle Corporation | 12,144 | $492K | 0.1% | $40.51 * | $27.58 | +23.8% | COM | 68389X105 |
| FIGRX | Fidelity International Discove | 11,685 | $481K | 0.1% | $41.16 | $38.88 | — | COM | 315910208 |
| CE | Celanese Corp. | 7,275 | $468K | 0.1% | $64.33 * | $37.17 | +38.8% | COM | 150870103 |
| OAKIX | Oakmark International Fund | 17,368 | $467K | 0.1% | $26.89 | $26.06 | — | COM | 413838202 |
| FANG | Diamondback Energy, Inc. | 5,244 | $466K | 0.1% | $88.86 * | $58.84 | +16.7% | COM | 25278X109 |
| VMCIX | Vanguard Mid Capitalization In | 14,335 | $465K | 0.1% | $32.44 | $27.35 | — | COM | 922908835 |
| TSCO | Tractor Supply Co. | 7,600 | $459K | 0.1% | $60.39 * | $9.85 | +4.0% | COM | 892356106 |
| PEP | PepsiCo, Inc. | 4,887 | $437K | 0.1% | $89.42 * | $56.00 | +13.1% | COM | 713448108 |
| EMR | Emerson Electric Co. | 6,577 | $436K | 0.1% | $66.29 * | $48.48 | +0.3% | COM | 291011104 |
| FCPGX | Fidelity Small Cap Growth | 22,127 | $433K | 0.1% | $19.57 | $18.89 | — | COM | 316389766 |
| FISV | Fiserv Inc. | 6,890 | $416K | 0.1% | $60.38 * | $24.57 | +22.8% | COM | 337738108 |
| DFTEX | DFA Intermediate Term Extended | 37,934 | $409K | 0.1% | $10.78 | $10.57 | — | COM | 23320G513 |
| AIVL | Wisdom Div Ex-Financials Fd | 5,500 | $406K | 0.1% | $73.82 | $71.93 | +2.7% | COM | 97717W406 |
| FLS | Flowserve Corporation | 5,385 | $400K | 0.1% | $74.28 * | $60.79 | -1.7% | COM | 34354P105 |
| MO | Altria Group Inc | 9,149 | $384K | 0.1% | $41.97 * | $16.28 | +24.0% | COM | 02209S103 |
| ADP | Automatic Data Processing Inc. | 4,797 | $380K | 0.1% | $79.22 * | $52.44 | +3.3% | COM | 053015103 |
| CAT | Caterpillar Inc | 3,435 | $373K | 0.1% | $108.59 * | $78.02 | +3.6% | COM | 149123101 |
| HON | Honeywell Intl Inc | 4,000 | $372K | 0.1% | $93.00 * | $53.13 | +23.9% | COM | 438516106 |
| DLR | Digital Realty Trust Inc | 6,315 | $368K | 0.1% | $58.27 * | $33.25 | +14.6% | COM | 253868103 |
| — | Hanesbrands, Inc. | 3,730 | $367K | 0.1% | $98.39 | $62.90 | — | COM | 410345102 |
| VFIAX | Vanguard 500 Index FD Admiral | 2,020 | $365K | 0.1% | $180.69 | $147.91 | — | COM | 922908710 |
| — | Sigma-Aldrich Corporation | 3,556 | $361K | 0.1% | $101.52 | $80.42 | — | COM | 826552101 |
| CAG | ConAgra Foods, Inc. | 11,770 | $349K | 0.1% | $29.65 * | $17.69 | -11.8% | COM | 205887102 |
| SCHW | Charles Schwab Corp | 12,810 | $345K | 0.1% | $26.93 * | $15.92 | +47.4% | COM | 808513105 |
| — | MedAssets, Inc. | 15,003 | $343K | 0.1% | $22.86 | $17.79 | — | COM | 584045108 |
| CTSH | Cognizant Tech Solutions | 6,960 | $340K | 0.1% | $48.85 * | $37.14 | +16.7% | COM | 192446102 |
| — | Manitex International, Inc | 20,534 | $333K | 0.1% | $16.22 | $11.34 | — | COM | 563420108 |
| DODGX | Dodge Cox Stock Fund | 1,828 | $327K | 0.1% | $178.88 | $142.31 | — | COM | 256219106 |
| DVY | iShares Select Dividend | 4,205 | $324K | 0.1% | $77.05 | $65.04 | +18.4% | COM | 464287168 |
| — | Piedmont Natural Gas Co. | 8,575 | $321K | 0.1% | $37.43 | $33.64 | — | COM | 720186105 |
| — | Monsanto Co | 2,573 | $321K | 0.1% | $124.76 | $98.89 | — | COM | 61166W101 |
| MEI | Methode Electronics Inc | 7,864 | $300K | 0.1% | $38.15 * | $23.09 | +32.6% | COM | 591520200 |
| ABBV | AbbVie Inc. | 5,285 | $298K | 0.1% | $56.39 * | $32.98 | +7.7% | COM | 00287Y109 |
| BMY | Bristol-Myers Squibb Co. | 6,012 | $292K | 0.1% | $48.57 * | $28.67 | +15.1% | COM | 110122108 |
| HCSG | Healthcare Services Group | 9,868 | $291K | 0.1% | $29.49 | $23.25 | +26.6% | COM | 421906108 |
| — | Hospitalities Trust REIT | 8,865 | $269K | 0.0% | $30.34 | $28.70 | — | COM | 44106m102 |
| — | Caesars Acquisition Company | 21,516 | $266K | 0.0% | $12.36 | $12.36 | — | COM | 12768T103 |
| VISGX | Vanguard Index Trust Sm-Cap Gr | 7,295 | $261K | 0.0% | $35.78 | $28.93 | — | COM | 922908827 |
| — | Informatica Corporation | 7,285 | $260K | 0.0% | $35.69 | $35.69 | — | COM | 45666Q102 |
| GOGO | Gogo Inc. | 13,050 | $255K | 0.0% | $19.54 | $17.23 | +13.5% | COM | 38046C109 |
| — | On Assignment Inc. | 7,140 | $254K | 0.0% | $35.57 | $27.35 | — | COM | 682159108 |
| PHM | PulteGroup, Inc. | 12,571 | $253K | 0.0% | $20.13 * | $17.01 | +2.5% | COM | 745867101 |
| VMVIX | Vanguard Mid Cap Value Index F | 7,363 | $252K | 0.0% | $34.23 | $28.82 | — | COM | 922908520 |
| COR | AmerisourceBergen Corp | 3,445 | $250K | 0.0% | $72.57 * | $48.58 | +9.0% | COM | 03073E105 |
| ECL | Ecolab Inc | 2,211 | $246K | 0.0% | $111.26 * | $81.78 | +20.0% | COM | 278865100 |
| WMB | Williams Companies Inc | 4,184 | $244K | 0.0% | $58.32 * | $24.17 | +26.4% | COM | 969457100 |
| — | CenturyLink, Inc. | 6,648 | $241K | 0.0% | $36.25 | $32.79 | — | COM | 156700106 |
| OXY | Occidental Petroleum Corp | 2,330 | $239K | 0.0% | $102.58 * | $57.83 | +20.4% | COM | 674599105 |
| DFSHX | DFA Selectively Hedged Global | 22,710 | $233K | 0.0% | $10.26 | $10.17 | — | COM | 233203223 |
| JPM | JPMorgan Chase & Co | 4,015 | $231K | 0.0% | $57.53 * | $36.24 | +16.5% | COM | 46625H100 |
| — | Blackrock Inc. | 715 | $229K | 0.0% | $320.28 | $320.28 | — | COM | 09247X101 |
| — | FirstMerit Corporation | 11,230 | $222K | 0.0% | $19.77 | $21.69 | — | COM | 337915102 |
| — | Time Warner Cable Inc. | 1,500 | $221K | 0.0% | $147.33 | $135.33 | — | COM | 88732J207 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $221K | 0.0% | $22.05 | $22.05 | — | COM | 921908604 |
| — | Vanguard Total Intl Stk Indx F | 6,260 | $219K | 0.0% | $34.98 | $32.42 | — | COM | 921909792 |
| CPB | Campbell Soup Company | 4,650 | $213K | 0.0% | $45.81 * | $28.57 | +12.1% | COM | 134429109 |
| SJM | JM Smucker Co. | 2,000 | $213K | 0.0% | $106.50 * | $74.55 | +2.0% | COM | 832696405 |
| PSX | Phillips 66 | 2,636 | $212K | 0.0% | $80.42 * | $43.41 | +22.3% | COM | 718546104 |
| — | AGL Resources Inc | 3,750 | $206K | 0.0% | $54.93 | $54.93 | — | COM | 001204106 |
| — | Tiffany & Company | 2,035 | $204K | 0.0% | $100.25 | $100.25 | — | COM | 886547108 |
| FDX | FedEx Corp | 1,336 | $202K | 0.0% | $151.20 * | $118.51 | +8.5% | COM | 31428X106 |
| — | TIAA-CREF Growth & Income Fund | 15,230 | $196K | 0.0% | $12.87 | $11.49 | — | COM | 87244w763 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $193K | 0.0% | $10.69 | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $173K | 0.0% | $12.29 | $12.08 | — | COM | 354723710 |
| PTTRX | PIMCO Total Return Instl | 15,582 | $171K | 0.0% | $10.97 | $10.78 | — | COM | 693390700 |
| — | Tax Free Fund For Utah Class A | 14,481 | $149K | 0.0% | $10.29 | $10.29 | — | COM | 03842a822 |
| DFGEX | DFA Global Real Estate Securit | 14,167 | $145K | 0.0% | $10.24 | $9.66 | — | COM | 23320G554 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $97,000 | 0.0% | $9.19 | $9.10 | — | COM | 746441104 |
| — | BioTime Inc. | 23,085 | $70,000 | 0.0% | $3.03 | $3.03 | — | COM | 09066L105 |
| — | Digirad Corporation | 13,100 | $47,000 | 0.0% | $3.59 | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 12,887 | $45,000 | 0.0% | $3.49 | $3.32 | — | COM | 317609386 |
| — | Pershing Gold Corporation | 12,500 | $4,000 | 0.0% | $0.32 | $0.40 | — | COM | 715302105 |
| — | TechniScan, Inc. | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 87855G206 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.02 | 0.0% | COM | 05462C103 |