Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $565M (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 | $97.13M | 17.2% | $78.99 | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,891,113 | $48.45M | 8.6% | $25.62 | $23.19 | — | COM | 369604103 |
| — | Actavis Plc | 119,543 | $28.84M | 5.1% | $241.28 | $146.65 | — | COM | G0083B108 |
| NXPI | NXP Semiconductors NV | 315,432 | $21.59M | 3.8% | $68.43 * | $55.78 | +9.0% | COM | N6596X109 |
| AAPL | Apple Inc. | 196,708 | $19.82M | 3.5% | $100.75 * | $18.37 | +21.1% | COM | 037833100 |
| GILD | Gilead Sciences Inc. | 167,235 | $17.8M | 3.2% | $106.45 * | $40.51 | +82.5% | COM | 375558103 |
| DIS | Walt Disney Company | 160,018 | $14.25M | 2.5% | $89.03 * | $56.41 | +41.9% | COM | 254687106 |
| — | Celgene Corp. | 142,539 | $13.51M | 2.4% | $94.78 | $87.70 | — | COM | 151020104 |
| HD | Home Depot Inc. | 140,843 | $12.92M | 2.3% | $91.74 * | $56.17 | +25.6% | COM | 437076102 |
| AAL | American Airlines Group Inc. | 363,671 | $12.9M | 2.3% | $35.48 * | $36.77 | -8.8% | COM | 02376R102 |
| IBB | iShares Nasdaq Biotech | 46,435 | $12.71M | 2.2% | $273.63 * | $60.40 | +51.0% | COM | 464287556 |
| — | B/E Aerospace, Inc. | 149,672 | $12.56M | 2.2% | $83.94 | $86.91 | — | COM | 073302101 |
| EOG | EOG Resources Inc | 113,561 | $11.24M | 2.0% | $99.02 * | $76.55 | -5.6% | COM | 26875P101 |
| TJX | TJX Companies Inc. | 176,750 | $10.46M | 1.9% | $59.17 * | $20.82 | +21.8% | COM | 872540109 |
| VZ | Verizon Communications, Inc. | 205,542 | $10.28M | 1.8% | $49.99 * | $26.98 | +3.7% | COM | 92343V104 |
| BA | Boeing Company | 75,206 | $9.58M | 1.7% | $127.38 * | $111.69 | -0.8% | COM | 097023105 |
| BAC | Bank of America Corp | 521,821 | $8.897M | 1.6% | $17.05 * | $12.57 | +7.3% | COM | 060505104 |
| LEA | Lear Corporation | 100,497 | $8.684M | 1.5% | $86.41 * | $64.12 | +10.9% | COM | 521865204 |
| KEY | KeyCorp | 633,855 | $8.449M | 1.5% | $13.33 * | $7.91 | +9.0% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF Trust | 39,506 | $7.783M | 1.4% | $197.01 | $161.28 | +22.2% | COM | 78462F103 |
| — | Chicago Bridge & Iron | 129,933 | $7.517M | 1.3% | $57.85 | $82.89 | — | COM | 167250109 |
| IWR | iShares Russell Midcap | 42,276 | $6.694M | 1.2% | $158.34 * | $32.76 | +20.8% | COM | 464287499 |
| — | Directv | 73,856 | $6.39M | 1.1% | $86.52 | $85.05 | — | COM | 25490A309 |
| V | VISA Inc. | 27,359 | $5.838M | 1.0% | $213.38 * | $48.17 | +2.3% | COM | 92826C839 |
| SJNK | SPDR Barclays Short Term Hi Yd | 149,514 | $4.475M | 0.8% | $29.93 | $30.90 | -3.1% | COM | 78468R408 |
| — | Google Inc. Class A | 7,552 | $4.444M | 0.8% | $588.45 | $584.87 | — | COM | 38259P508 |
| — | PowerShares QQQ Trust Sr 1 | 42,642 | $4.213M | 0.7% | $98.80 | $93.92 | — | COM | 73935A104 |
| CLX | Clorox Company | 42,487 | $4.08M | 0.7% | $96.03 * | $60.52 | +15.4% | COM | 189054109 |
| — | Google Inc. Class C | 6,933 | $4.003M | 0.7% | $577.38 | $575.29 | — | COM | 38259P706 |
| XOM | Exxon Mobil Corporation | 40,364 | $3.796M | 0.7% | $94.04 * | $53.69 | +8.5% | COM | 30231G102 |
| — | Glaxo Smithkline ADS | 77,130 | $3.546M | 0.6% | $45.97 | $49.85 | — | COM | 37733W105 |
| — | Ensco plc cl A | 84,349 | $3.484M | 0.6% | $41.30 | $55.57 | — | COM | G3157S106 |
| T | AT&T Inc. | 92,290 | $3.252M | 0.6% | $35.24 * | $11.78 | +1.2% | COM | 00206R102 |
| ED | Consolidated Edison, Inc. | 52,057 | $2.95M | 0.5% | $56.67 * | $37.38 | +0.5% | COM | 209115104 |
| — | Market Vectors Biotech | 26,312 | $2.785M | 0.5% | $105.85 | $96.16 | — | COM | 57060U183 |
| IAT | iShares DJ US Regional Bks | 80,324 | $2.662M | 0.5% | $33.14 | $30.78 | +7.7% | COM | 464288778 |
| SDY | SPDR S&P Dividend | 34,585 | $2.592M | 0.5% | $74.95 | $74.94 | +0.0% | COM | 78464A763 |
| VCSH | Vanguard Short-Term Cor. Bond | 29,628 | $2.366M | 0.4% | $79.86 | $80.21 | -0.4% | COM | 92206C409 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,820 | $2.24M | 0.4% | $94.04 | $100.84 | — | COM | 73935X567 |
| MRK | Merck & Co. Inc. | 37,344 | $2.214M | 0.4% | $59.29 * | $37.96 | +5.1% | COM | 58933Y105 |
| — | Kraft Foods Group Inc | 38,378 | $2.165M | 0.4% | $56.41 | $59.58 | — | COM | 50076Q106 |
| — | Royal Dutch Shell B | 27,173 | $2.15M | 0.4% | $79.12 | $66.52 | — | COM | 780259107 |
| JNJ | Johnson & Johnson | 18,200 | $1.94M | 0.3% | $106.59 * | $61.49 | +26.8% | COM | 478160104 |
| COP | ConocoPhillips | 23,925 | $1.831M | 0.3% | $76.53 * | $46.01 | +15.4% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp. | 16,765 | $1.803M | 0.3% | $107.55 * | $63.80 | +10.6% | COM | 494368103 |
| — | Total SA ADR | 27,181 | $1.752M | 0.3% | $64.46 | $55.49 | — | COM | 89151E109 |
| IGSB | iShares Barclays 1-3 Yr Cr | 16,291 | $1.715M | 0.3% | $105.27 * | $52.68 | -0.1% | COM | 464288646 |
| AGG | iShares Core US Aggrgt Bd | 14,759 | $1.61M | 0.3% | $109.09 | $109.85 | -0.7% | COM | 464287226 |
| — | iShares MSCI Emerging Markets | 29,208 | $1.605M | 0.3% | $54.95 | $54.95 | — | COM | 464286418 |
| — | Spectra Energy Corp | 40,234 | $1.58M | 0.3% | $39.27 | $35.13 | — | COM | 847560109 |
| UNP | Union Pacific Corp. | 14,532 | $1.576M | 0.3% | $108.45 * | $66.28 | +27.3% | COM | 907818108 |
| DFEOX | DFA US Core Equity | 90,385 | $1.562M | 0.3% | $17.28 | $17.04 | — | COM | 233203413 |
| IYT | iShares DJ Transportation Avg | 10,219 | $1.542M | 0.3% | $150.90 * | $37.49 | +0.6% | COM | 464287192 |
| SNY | Sanofi ADS | 27,243 | $1.537M | 0.3% | $56.42 | $53.08 | +6.3% | COM | 80105N105 |
| — | Westar Energy Inc | 42,925 | $1.465M | 0.3% | $34.13 | $38.18 | — | COM | 95709T100 |
| WFC | Wells Fargo & Co | 26,939 | $1.397M | 0.2% | $51.86 * | $27.36 | +38.3% | COM | 949746101 |
| — | Guggenheim Timber | 58,674 | $1.379M | 0.2% | $23.50 | $25.22 | — | COM | 18383Q879 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1.359M | 0.2% | $20.33 | $19.77 | +2.8% | COM | 464286871 |
| — | Wisdomtree Emerging Markets Sm | 29,204 | $1.35M | 0.2% | $46.23 | $46.07 | — | COM | 97717w281 |
| — | Medtronic Inc. | 21,531 | $1.334M | 0.2% | $61.96 | $51.48 | — | COM | 585055106 |
| — | iShares MSCI Singapore | 99,049 | $1.321M | 0.2% | $13.34 | $12.79 | — | COM | 464286673 |
| VFSUX | Vanguard Short-Term Investment | 121,686 | $1.303M | 0.2% | $10.71 | $10.77 | — | COM | 922031836 |
| EWC | iShares MSCI Canada | 41,409 | $1.271M | 0.2% | $30.69 | $27.55 | +11.4% | COM | 464286509 |
| OAKMX | Oakmark Fund | 18,551 | $1.27M | 0.2% | $68.46 | $60.51 | — | COM | 413838103 |
| AEP | American Electric Power | 23,746 | $1.24M | 0.2% | $52.22 * | $31.83 | +10.0% | COM | 025537101 |
| — | Accelerate Diagnostics, Inc. | 56,723 | $1.218M | 0.2% | $21.47 | $24.99 | — | COM | 00430H102 |
| LEG | Leggett & Platt Inc. | 34,448 | $1.203M | 0.2% | $34.92 | $31.55 | +10.7% | COM | 524660107 |
| CSCO | Cisco Systems Inc. | 45,914 | $1.156M | 0.2% | $25.18 * | $15.52 | +15.0% | COM | 17275R102 |
| EWA | iShares MSCI Australia Index F | 46,865 | $1.122M | 0.2% | $23.94 | $25.80 | -7.2% | COM | 464286103 |
| VWO | Vanguard MSCI Emerging Markets | 26,299 | $1.097M | 0.2% | $41.71 | $41.93 | -0.5% | COM | 922042858 |
| IP | International Paper Co. | 22,096 | $1.055M | 0.2% | $47.75 * | $27.48 | +2.7% | COM | 460146103 |
| KO | Coca-Cola Company | 24,395 | $1.041M | 0.2% | $42.67 * | $27.76 | +7.9% | COM | 191216100 |
| IEZ | iShares DJ US Oil Equip&Serv | 15,120 | $1.003M | 0.2% | $66.34 | $57.74 | +14.9% | COM | 464288844 |
| VASVX | Vanguard Selected Value Fund | 32,896 | $959K | 0.2% | $29.15 | $27.51 | — | COM | 921946109 |
| MCD | McDonald's Corp. | 10,062 | $954K | 0.2% | $94.81 * | $71.12 | +0.1% | COM | 580135101 |
| FLPSX | Fidelity Low Price Stock AD | 19,036 | $929K | 0.2% | $48.80 | $47.69 | — | COM | 316345305 |
| VWNFX | Vanguard Windsor II Fund | 23,735 | $926K | 0.2% | $39.01 | $35.43 | — | COM | 922018205 |
| VFIDX | Vanguard Intermediate-Term Inv | 92,767 | $915K | 0.2% | $9.86 | $9.71 | — | COM | 922031810 |
| HAS | Hasbro Inc. | 16,630 | $915K | 0.2% | $55.02 * | $35.22 | +8.2% | COM | 418056107 |
| FCNTX | Fidelity Contrafund | 9,010 | $911K | 0.2% | $101.11 | $94.11 | — | COM | 316071109 |
| — | WGL Holdings Inc. | 21,241 | $895K | 0.2% | $42.14 | $43.09 | — | COM | 92924F106 |
| FFRHX | Fidelity Floating Rate High In | 90,372 | $888K | 0.2% | $9.83 | $9.96 | — | COM | 315916783 |
| BRK/B | Berkshire Hathaway CL B | 6,267 | $866K | 0.2% | $138.18 | $116.85 | +18.2% | COM | 084670702 |
| MMM | 3M Company | 6,094 | $863K | 0.2% | $141.61 * | $61.51 | +34.2% | COM | 88579Y101 |
| INTC | Intel Corporation | 23,929 | $833K | 0.1% | $34.81 * | $17.18 | +54.5% | COM | 458140100 |
| PG | Procter & Gamble Co. | 9,636 | $807K | 0.1% | $83.75 * | $55.15 | +10.8% | COM | 742718109 |
| DFIEX | DFA International Core Equity | 64,788 | $799K | 0.1% | $12.33 | $12.94 | — | COM | 233203371 |
| ENS | EnerSys Inc | 13,246 | $777K | 0.1% | $58.66 * | $44.29 | +18.5% | COM | 29275Y102 |
| ETN | Eaton Corporation, plc | 12,149 | $770K | 0.1% | $63.38 * | $55.59 | -12.8% | COM | G29183103 |
| — | Senior Housing Prop Trust | 36,364 | $761K | 0.1% | $20.93 | $24.67 | — | COM | 81721m109 |
| M | Macy's Inc. | 12,770 | $743K | 0.1% | $58.18 | $58.04 | +0.2% | COM | 55616P104 |
| GIS | General Mills Inc. | 14,704 | $742K | 0.1% | $50.46 * | $33.62 | +1.5% | COM | 370334104 |
| — | Restricted Organovo Holdings I | 111,483 | $710K | 0.1% | $6.37 | $3.78 | — | COM | 68620a914 |
| PFE | Pfizer Inc. | 23,540 | $696K | 0.1% | $29.57 * | $17.15 | +2.0% | COM | 717081103 |
| — | Government Pptys Income Tr | 31,035 | $680K | 0.1% | $21.91 | $24.91 | — | COM | 38376a103 |
| SBUX | Starbucks Corporation | 8,901 | $672K | 0.1% | $75.50 * | $24.37 | +23.7% | COM | 855244109 |
| MSFT | Microsoft Corporation | 14,344 | $665K | 0.1% | $46.36 * | $26.80 | +46.5% | COM | 594918104 |
| — | L Brands, Inc. | 9,731 | $652K | 0.1% | $67.00 | $52.07 | — | COM | 501797104 |
| QCEQRX | CREF Equity Index | 4,108 | $631K | 0.1% | $153.60 | $123.37 | — | COM | 194408308 |
| — | Stericycle Inc. | 5,381 | $627K | 0.1% | $116.52 | $110.42 | — | COM | 858912108 |
| DFEQX | DFA Short Term Extended Qualit | 57,810 | $626K | 0.1% | $10.83 | $10.83 | — | COM | 23320G521 |
| JAZZ | Jazz Pharmaceuticals plc | 3,882 | $623K | 0.1% | $160.48 | $138.69 | +15.8% | COM | G50871105 |
| TSLA | Tesla Motors, Inc. | 2,523 | $612K | 0.1% | $242.57 * | $13.95 | +16.0% | COM | 88160R101 |
| EMR | Emerson Electric Co. | 9,677 | $606K | 0.1% | $62.62 * | $48.25 | -4.3% | COM | 291011104 |
| DFFVX | DFA US Targeted Value Fund | 26,794 | $602K | 0.1% | $22.47 | $23.24 | — | COM | 233203595 |
| SYY | Sysco Corporation | 15,802 | $600K | 0.1% | $37.97 * | $25.20 | +11.2% | COM | 871829107 |
| CHKP | Check Point Software | 8,612 | $596K | 0.1% | $69.21 | $48.90 | +41.6% | COM | M22465104 |
| DUK | Duke Energy Corp | 7,707 | $576K | 0.1% | $74.74 * | $44.49 | +5.7% | COM | 26441C204 |
| — | DuPont de Nemours & Co. | 7,800 | $560K | 0.1% | $71.79 | $57.12 | — | COM | 263534109 |
| — | TIAA-CREF Institutional Large | 26,224 | $537K | 0.1% | $20.48 | $16.64 | — | COM | 87244w680 |
| DFTEX | DFA Intermediate Term Extended | 47,664 | $511K | 0.1% | $10.72 | $10.60 | — | COM | 23320G513 |
| — | TIAA-CREF Insti Mid Cap Growth | 21,464 | $508K | 0.1% | $23.67 | $22.47 | — | COM | 87244w805 |
| — | Libbey Inc. | 18,973 | $498K | 0.1% | $26.25 | $24.30 | — | COM | 529898108 |
| BOND | PIMCO Total Rtn | 4,565 | $496K | 0.1% | $108.65 | $107.97 | +0.6% | COM | 72201R775 |
| ORCL | Oracle Corporation | 12,649 | $484K | 0.1% | $38.26 * | $27.85 | +16.2% | COM | 68389X105 |
| — | Sigma-Aldrich Corporation | 3,556 | $484K | 0.1% | $136.11 | $80.42 | — | COM | 826552101 |
| VSMAX | Vaguard Small-Cap Index | 9,030 | $479K | 0.1% | $53.05 | $56.15 | — | COM | 922908686 |
| MDLZ | Mondelez International Inc | 13,925 | $477K | 0.1% | $34.25 * | $23.16 | +15.5% | COM | 609207105 |
| TSCO | Tractor Supply Co. | 7,600 | $467K | 0.1% | $61.45 * | $9.85 | +6.2% | COM | 892356106 |
| VMCIX | Vanguard Mid Capitalization In | 14,524 | $466K | 0.1% | $32.08 | $27.42 | — | COM | 922908835 |
| FIGRX | Fidelity International Discove | 11,685 | $453K | 0.1% | $38.77 | $38.88 | — | COM | 315910208 |
| PEP | PepsiCo, Inc. | 4,856 | $452K | 0.1% | $93.08 * | $56.00 | +18.7% | COM | 713448108 |
| AIVL | Wisdom Div Ex-Financials Fd | 6,096 | $447K | 0.1% | $73.33 | $72.09 | +1.8% | COM | 97717W406 |
| FISV | Fiserv Inc. | 6,890 | $445K | 0.1% | $64.59 * | $24.57 | +31.5% | COM | 337738108 |
| OAKIX | Oakmark International Fund | 17,368 | $434K | 0.1% | $24.99 | $26.06 | — | COM | 413838202 |
| BSV | Vanguard Short-Term Bond | 5,405 | $433K | 0.1% | $80.11 | $80.75 | -0.8% | COM | 921937827 |
| SLB | Schlumberger Ltd. | 4,200 | $427K | 0.1% | $101.67 * | $53.44 | +39.1% | COM | 806857108 |
| CE | Celanese Corp. | 7,275 | $426K | 0.1% | $58.56 * | $37.17 | +26.9% | COM | 150870103 |
| MO | Altria Group Inc | 9,151 | $420K | 0.1% | $45.90 * | $16.28 | +37.5% | COM | 02209S103 |
| — | Hanesbrands, Inc. | 3,730 | $401K | 0.1% | $107.51 | $62.90 | — | COM | 410345102 |
| ADP | Automatic Data Processing Inc. | 4,797 | $399K | 0.1% | $83.18 * | $52.44 | +8.9% | COM | 053015103 |
| DLR | Digital Realty Trust Inc | 6,315 | $394K | 0.1% | $62.39 * | $33.25 | +24.2% | COM | 253868103 |
| FANG | Diamondback Energy, Inc. | 5,244 | $392K | 0.1% | $74.75 * | $58.84 | -1.7% | COM | 25278X109 |
| CAG | ConAgra Foods, Inc. | 11,770 | $389K | 0.1% | $33.05 * | $17.69 | -1.0% | COM | 205887102 |
| FCPGX | Fidelity Small Cap Growth | 22,127 | $379K | 0.1% | $17.13 | $18.89 | — | COM | 316389766 |
| SCHW | Charles Schwab Corp | 12,810 | $376K | 0.1% | $29.35 * | $15.92 | +61.2% | COM | 808513105 |
| HON | Honeywell Intl Inc | 4,000 | $372K | 0.1% | $93.00 * | $53.13 | +24.7% | COM | 438516106 |
| FLS | Flowserve Corporation | 5,235 | $369K | 0.1% | $70.49 * | $60.79 | -6.6% | COM | 34354P105 |
| CAT | Caterpillar Inc | 3,635 | $360K | 0.1% | $99.04 * | $78.09 | -5.0% | COM | 149123101 |
| DODGX | Dodge Cox Stock Fund | 1,830 | $329K | 0.1% | $179.78 | $142.31 | — | COM | 256219106 |
| — | MedAssets, Inc. | 15,003 | $311K | 0.1% | $20.73 | $17.79 | — | COM | 584045108 |
| BMY | Bristol-Myers Squibb Co. | 6,012 | $308K | 0.1% | $51.23 * | $28.67 | +22.3% | COM | 110122108 |
| ABBV | AbbVie Inc. | 5,285 | $305K | 0.1% | $57.71 * | $32.98 | +11.1% | COM | 00287Y109 |
| DVY | iShares Select Dividend | 4,070 | $301K | 0.1% | $73.96 | $65.04 | +13.6% | COM | 464287168 |
| CTSH | Cognizant Tech Solutions | 6,720 | $301K | 0.1% | $44.79 * | $37.14 | +6.9% | COM | 192446102 |
| — | Monsanto Co | 2,602 | $293K | 0.1% | $112.61 | $99.05 | — | COM | 61166W101 |
| MEI | Methode Electronics Inc | 7,864 | $290K | 0.1% | $36.88 * | $23.09 | +28.3% | COM | 591520200 |
| RF | Regions Financial Corp | 28,749 | $289K | 0.1% | $10.05 * | $6.91 | -1.3% | COM | 7591EP100 |
| — | Piedmont Natural Gas Co. | 8,575 | $288K | 0.1% | $33.59 | $33.64 | — | COM | 720186105 |
| DFSHX | DFA Selectively Hedged Global | 28,592 | $286K | 0.1% | $10.00 | $10.14 | — | COM | 233203223 |
| HCSG | Healthcare Services Group | 9,868 | $282K | 0.0% | $28.58 | $23.25 | +23.0% | COM | 421906108 |
| MEIAX | MFS Value Fund CL A | 8,075 | $275K | 0.0% | $34.06 | $34.06 | — | COM | 552983801 |
| — | CenturyLink, Inc. | 6,648 | $272K | 0.0% | $40.91 | $32.79 | — | COM | 156700106 |
| COR | AmerisourceBergen Corp | 3,445 | $266K | 0.0% | $77.21 * | $48.58 | +16.3% | COM | 03073E105 |
| ECL | Ecolab Inc | 2,211 | $254K | 0.0% | $114.88 * | $81.78 | +24.0% | COM | 278865100 |
| — | Hospitalities Trust REIT | 9,300 | $250K | 0.0% | $26.88 | $28.61 | — | COM | 44106m102 |
| JPM | JPMorgan Chase & Co | 4,015 | $242K | 0.0% | $60.27 * | $36.24 | +22.7% | COM | 46625H100 |
| — | Blackrock Inc. | 715 | $235K | 0.0% | $328.67 | $320.28 | — | COM | 09247X101 |
| WMB | Williams Companies Inc | 4,185 | $232K | 0.0% | $55.44 * | $24.17 | +21.4% | COM | 969457100 |
| PSX | Phillips 66 | 2,839 | $231K | 0.0% | $81.37 * | $44.25 | +22.0% | COM | 718546104 |
| OXY | Occidental Petroleum Corp | 2,330 | $224K | 0.0% | $96.14 * | $57.83 | +13.6% | COM | 674599105 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $224K | 0.0% | $22.35 | $22.05 | — | COM | 921908604 |
| GOGO | Gogo Inc. | 13,050 | $220K | 0.0% | $16.86 | $17.23 | -2.1% | COM | 38046C109 |
| FDX | FedEx Corp | 1,336 | $216K | 0.0% | $161.68 * | $118.51 | +15.9% | COM | 31428X106 |
| — | Time Warner Cable Inc. | 1,500 | $215K | 0.0% | $143.33 | $135.33 | — | COM | 88732J207 |
| PHM | PulteGroup, Inc. | 11,961 | $211K | 0.0% | $17.64 * | $17.01 | -10.0% | COM | 745867101 |
| BRK/A | Berkshire Hathaway Inc. Class | 100 | $207K | 0.0% | $2070.00 * | $199815.62 | +3.5% | COM | 084670108 |
| AGTHX | Growth Fund of America | 4,405 | $202K | 0.0% | $45.86 | $45.86 | — | COM | 399874106 |
| NTCT | Netscout Systems Inc | 4,415 | $202K | 0.0% | $45.75 | $44.79 | +2.3% | COM | 64115T104 |
| — | TIAA-CREF Growth & Income Fund | 15,261 | $196K | 0.0% | $12.84 | $11.49 | — | COM | 87244w763 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $194K | 0.0% | $10.74 | $10.63 | — | COM | 67065l104 |
| — | FirstMerit Corporation | 10,625 | $187K | 0.0% | $17.60 | $21.69 | — | COM | 337915102 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $174K | 0.0% | $12.36 | $12.08 | — | COM | 354723710 |
| DFGEX | DFA Global Real Estate Securit | 17,188 | $169K | 0.0% | $9.83 | $9.69 | — | COM | 23320G554 |
| PTTRX | PIMCO Total Return Instl | 15,582 | $169K | 0.0% | $10.85 | $10.78 | — | COM | 693390700 |
| — | Tax Free Fund For Utah Class A | 14,481 | $150K | 0.0% | $10.36 | $10.29 | — | COM | 03842a822 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $97,000 | 0.0% | $9.19 | $9.10 | — | COM | 746441104 |
| — | BioTime Inc. | 23,085 | $72,000 | 0.0% | $3.12 | $3.03 | — | COM | 09066L105 |
| — | Digirad Corporation | 13,100 | $51,000 | 0.0% | $3.89 | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 12,887 | $43,000 | 0.0% | $3.34 | $3.32 | — | COM | 317609386 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.02 | +25.2% | COM | 05462C103 |