Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valspar Corporation	1,229,615	$97.13M	17.2%	$64.67	—	COM	920355104
—	General Electric Company	1,891,113	$48.45M	8.6%	$23.19	—	COM	369604103
—	Actavis Plc	119,543	$28.84M	5.1%	$146.65	—	COM	G0083B108
NXPI	NXP Semiconductors NV	315,432	$21.59M	3.8%	$55.78	+6.0%	COM	N6596X109
AAPL	Apple Inc.	196,708	$19.82M	3.5%	$18.37	+17.7%	COM	037833100
GILD	Gilead Sciences Inc.	167,235	$17.8M	3.2%	$40.51	+67.9%	COM	375558103
DIS	Walt Disney Company	160,018	$14.25M	2.5%	$56.41	+40.6%	COM	254687106
—	Celgene Corp.	142,539	$13.51M	2.4%	$87.70	—	COM	151020104
HD	Home Depot Inc.	140,843	$12.92M	2.3%	$56.17	+17.0%	COM	437076102
AAL	American Airlines Group Inc.	363,671	$12.9M	2.3%	$36.77	+1.0%	COM	02376R102
IBB	iShares Nasdaq Biotech	46,435	$12.71M	2.2%	$183.10	—	COM	464287556
—	B/E Aerospace, Inc.	149,672	$12.56M	2.2%	$86.91	—	COM	073302101
EOG	EOG Resources Inc	113,561	$11.24M	2.0%	$76.55	+3.6%	COM	26875P101
TJX	TJX Companies Inc.	176,750	$10.46M	1.9%	$20.82	+15.9%	COM	872540109
VZ	Verizon Communications, Inc.	205,542	$10.28M	1.8%	$26.98	+3.0%	COM	92343V104
BA	Boeing Company	75,206	$9.58M	1.7%	$111.69	-2.2%	COM	097023105
BAC	Bank of America Corp	521,821	$8.897M	1.6%	$12.57	0.0%	COM	060505104
LEA	Lear Corporation	100,497	$8.684M	1.5%	$64.12	+23.8%	COM	521865204
KEY	KeyCorp	633,855	$8.449M	1.5%	$7.91	+11.6%	COM	493267108
SPY	SPDR S&P 500 ETF Trust	39,506	$7.783M	1.4%	$160.66	—	COM	78462F103
—	Chicago Bridge & Iron	129,933	$7.517M	1.3%	$82.89	—	COM	167250109
IWR	iShares Russell Midcap	42,276	$6.694M	1.2%	$131.40	—	COM	464287499
—	Directv	73,856	$6.39M	1.1%	$85.05	—	COM	25490A309
V	VISA Inc.	27,359	$5.838M	1.0%	$48.17	+3.0%	COM	92826C839
SJNK	SPDR Barclays Short Term Hi Yd	149,514	$4.475M	0.8%	$30.96	—	COM	78468R408
—	Google Inc. Class A	7,552	$4.444M	0.8%	$584.87	—	COM	38259P508
—	PowerShares QQQ Trust Sr 1	42,642	$4.213M	0.7%	$93.92	—	COM	73935A104
CLX	Clorox Company	42,487	$4.08M	0.7%	$60.52	+8.5%	COM	189054109
—	Google Inc. Class C	6,933	$4.003M	0.7%	$575.29	—	COM	38259P706
XOM	Exxon Mobil Corporation	40,364	$3.796M	0.7%	$53.69	+14.6%	COM	30231G102
—	Glaxo Smithkline ADS	77,130	$3.546M	0.6%	$49.85	—	COM	37733W105
—	Ensco plc cl A	84,349	$3.484M	0.6%	$55.57	—	COM	G3157S106
T	AT&T Inc.	92,290	$3.252M	0.6%	$11.78	+1.1%	COM	00206R102
ED	Consolidated Edison, Inc.	52,057	$2.95M	0.5%	$37.38	+0.2%	COM	209115104
—	Market Vectors Biotech	26,312	$2.785M	0.5%	$96.16	—	COM	57060U183
IAT	iShares DJ US Regional Bks	80,324	$2.662M	0.5%	$30.11	—	COM	464288778
SDY	SPDR S&P Dividend	34,585	$2.592M	0.5%	$76.56	—	COM	78464A763
VCSH	Vanguard Short-Term Cor. Bond	29,628	$2.366M	0.4%	$80.32	—	COM	92206C409
—	Pshrs FTSE RAFI 1500 Sm Mid	23,820	$2.24M	0.4%	$100.84	—	COM	73935X567
MRK	Merck & Co. Inc.	37,344	$2.214M	0.4%	$37.96	+3.7%	COM	58933Y105
—	Kraft Foods Group Inc	38,378	$2.165M	0.4%	$59.58	—	COM	50076Q106
—	Royal Dutch Shell B	27,173	$2.15M	0.4%	$66.52	—	COM	780259107
JNJ	Johnson & Johnson	18,200	$1.94M	0.3%	$61.49	+22.9%	COM	478160104
COP	ConocoPhillips	23,925	$1.831M	0.3%	$46.01	+23.2%	COM	20825C104
KMB	Kimberly-Clark Corp.	16,765	$1.803M	0.3%	$63.80	+11.1%	COM	494368103
—	Total SA ADR	27,181	$1.752M	0.3%	$55.49	—	COM	89151E109
IGSB	iShares Barclays 1-3 Yr Cr	16,291	$1.715M	0.3%	$105.10	—	COM	464288646
AGG	iShares Core US Aggrgt Bd	14,759	$1.61M	0.3%	$107.22	—	COM	464287226
—	iShares MSCI Emerging Markets	29,208	$1.605M	0.3%	$54.95	—	COM	464286418
—	Spectra Energy Corp	40,234	$1.58M	0.3%	$35.13	—	COM	847560109
UNP	Union Pacific Corp.	14,532	$1.576M	0.3%	$66.28	+21.2%	COM	907818108
DFEOX	DFA US Core Equity	90,385	$1.562M	0.3%	$17.04	—	COM	233203413
IYT	iShares DJ Transportation Avg	10,219	$1.542M	0.3%	$150.90	—	COM	464287192
SNY	Sanofi ADS	27,243	$1.537M	0.3%	$53.19	—	COM	80105N105
—	Westar Energy Inc	42,925	$1.465M	0.3%	$38.18	—	COM	95709T100
WFC	Wells Fargo & Co	26,939	$1.397M	0.2%	$27.36	+36.7%	COM	949746101
—	Guggenheim Timber	58,674	$1.379M	0.2%	$25.22	—	COM	18383Q879
EWH	iShares MSCI Hong Kong	66,859	$1.359M	0.2%	$18.32	—	COM	464286871
—	Wisdomtree Emerging Markets Sm	29,204	$1.35M	0.2%	$46.07	—	COM	97717w281
—	Medtronic Inc.	21,531	$1.334M	0.2%	$51.48	—	COM	585055106
—	iShares MSCI Singapore	99,049	$1.321M	0.2%	$12.79	—	COM	464286673
VFSUX	Vanguard Short-Term Investment	121,686	$1.303M	0.2%	$10.77	—	COM	922031836
EWC	iShares MSCI Canada	41,409	$1.271M	0.2%	$26.15	—	COM	464286509
OAKMX	Oakmark Fund	18,551	$1.27M	0.2%	$60.51	—	COM	413838103
AEP	American Electric Power	23,746	$1.24M	0.2%	$31.83	+11.0%	COM	025537101
—	Accelerate Diagnostics, Inc.	56,723	$1.218M	0.2%	$24.99	—	COM	00430H102
LEG	Leggett & Platt Inc.	34,448	$1.203M	0.2%	$31.55	+8.7%	COM	524660107
CSCO	Cisco Systems Inc.	45,914	$1.156M	0.2%	$15.52	+14.0%	COM	17275R102
EWA	iShares MSCI Australia Index F	46,865	$1.122M	0.2%	$22.59	—	COM	464286103
VWO	Vanguard MSCI Emerging Markets	26,299	$1.097M	0.2%	$38.79	—	COM	922042858
IP	International Paper Co.	22,096	$1.055M	0.2%	$27.48	+4.2%	COM	460146103
KO	Coca-Cola Company	24,395	$1.041M	0.2%	$27.76	+3.9%	COM	191216100
IEZ	iShares DJ US Oil Equip&Serv	15,120	$1.003M	0.2%	$57.13	—	COM	464288844
VASVX	Vanguard Selected Value Fund	32,896	$959K	0.2%	$27.51	—	COM	921946109
MCD	McDonald's Corp.	10,062	$954K	0.2%	$71.12	+0.2%	COM	580135101
FLPSX	Fidelity Low Price Stock AD	19,036	$929K	0.2%	$47.69	—	COM	316345305
VWNFX	Vanguard Windsor II Fund	23,735	$926K	0.2%	$35.43	—	COM	922018205
VFIDX	Vanguard Intermediate-Term Inv	92,767	$915K	0.2%	$9.71	—	COM	922031810
HAS	Hasbro Inc.	16,630	$915K	0.2%	$35.22	+3.2%	COM	418056107
FCNTX	Fidelity Contrafund	9,010	$911K	0.2%	$94.11	—	COM	316071109
—	WGL Holdings Inc.	21,241	$895K	0.2%	$43.09	—	COM	92924F106
FFRHX	Fidelity Floating Rate High In	90,372	$888K	0.2%	$9.96	—	COM	315916783
BRK/B	Berkshire Hathaway CL B	6,267	$866K	0.2%	$116.85	+14.0%	COM	084670702
MMM	3M Company	6,094	$863K	0.2%	$61.51	+35.8%	COM	88579Y101
INTC	Intel Corporation	23,929	$833K	0.1%	$17.18	+49.9%	COM	458140100
PG	Procter & Gamble Co.	9,636	$807K	0.1%	$55.15	+8.3%	COM	742718109
DFIEX	DFA International Core Equity	64,788	$799K	0.1%	$12.94	—	COM	233203371
ENS	EnerSys Inc	13,246	$777K	0.1%	$44.29	+29.0%	COM	29275Y102
ETN	Eaton Corporation, plc	12,149	$770K	0.1%	$55.59	-2.6%	COM	G29183103
—	Senior Housing Prop Trust	36,364	$761K	0.1%	$24.67	—	COM	81721m109
M	Macy's Inc.	12,770	$743K	0.1%	$58.04	+2.1%	COM	55616P104
GIS	General Mills Inc.	14,704	$742K	0.1%	$33.62	+5.5%	COM	370334104
—	Restricted Organovo Holdings I	111,483	$710K	0.1%	$3.78	—	COM	68620a914
PFE	Pfizer Inc.	23,540	$696K	0.1%	$17.15	+1.8%	COM	717081103
—	Government Pptys Income Tr	31,035	$680K	0.1%	$24.91	—	COM	38376a103
SBUX	Starbucks Corporation	8,901	$672K	0.1%	$24.37	+26.6%	COM	855244109
MSFT	Microsoft Corporation	14,344	$665K	0.1%	$26.80	+40.5%	COM	594918104
—	L Brands, Inc.	9,731	$652K	0.1%	$52.07	—	COM	501797104
QCEQRX	CREF Equity Index	4,108	$631K	0.1%	$123.37	—	COM	194408308
—	Stericycle Inc.	5,381	$627K	0.1%	$110.42	—	COM	858912108
DFEQX	DFA Short Term Extended Qualit	57,810	$626K	0.1%	$10.83	—	COM	23320G521
JAZZ	Jazz Pharmaceuticals plc	3,882	$623K	0.1%	$138.69	+10.9%	COM	G50871105
TSLA	Tesla Motors, Inc.	2,523	$612K	0.1%	$13.95	+18.3%	COM	88160R101
EMR	Emerson Electric Co.	9,677	$606K	0.1%	$48.25	-1.0%	COM	291011104
DFFVX	DFA US Targeted Value Fund	26,794	$602K	0.1%	$23.24	—	COM	233203595
SYY	Sysco Corporation	15,802	$600K	0.1%	$25.20	+9.4%	COM	871829107
CHKP	Check Point Software	8,612	$596K	0.1%	$48.90	+39.2%	COM	M22465104
DUK	Duke Energy Corp	7,707	$576K	0.1%	$44.49	+2.6%	COM	26441C204
—	DuPont de Nemours & Co.	7,800	$560K	0.1%	$57.12	—	COM	263534109
—	TIAA-CREF Institutional Large	26,224	$537K	0.1%	$16.64	—	COM	87244w680
DFTEX	DFA Intermediate Term Extended	47,664	$511K	0.1%	$10.60	—	COM	23320G513
—	TIAA-CREF Insti Mid Cap Growth	21,464	$508K	0.1%	$22.47	—	COM	87244w805
—	Libbey Inc.	18,973	$498K	0.1%	$24.30	—	COM	529898108
BOND	PIMCO Total Rtn	4,565	$496K	0.1%	$108.92	—	COM	72201R775
ORCL	Oracle Corporation	12,649	$484K	0.1%	$27.85	+22.9%	COM	68389X105
—	Sigma-Aldrich Corporation	3,556	$484K	0.1%	$80.42	—	COM	826552101
VSMAX	Vaguard Small-Cap Index	9,030	$479K	0.1%	$56.15	—	COM	922908686
MDLZ	Mondelez International Inc	13,925	$477K	0.1%	$23.16	+22.3%	COM	609207105
TSCO	Tractor Supply Co.	7,600	$467K	0.1%	$9.85	+7.6%	COM	892356106
VMCIX	Vanguard Mid Capitalization In	14,524	$466K	0.1%	$27.42	—	COM	922908835
FIGRX	Fidelity International Discove	11,685	$453K	0.1%	$38.88	—	COM	315910208
PEP	PepsiCo, Inc.	4,856	$452K	0.1%	$56.00	+15.9%	COM	713448108
AIVL	Wisdom Div Ex-Financials Fd	6,096	$447K	0.1%	$73.77	—	COM	97717W406
FISV	Fiserv Inc.	6,890	$445K	0.1%	$24.57	+28.6%	COM	337738108
OAKIX	Oakmark International Fund	17,368	$434K	0.1%	$26.06	—	COM	413838202
BSV	Vanguard Short-Term Bond	5,405	$433K	0.1%	$80.07	—	COM	921937827
SLB	Schlumberger Ltd.	4,200	$427K	0.1%	$53.44	+48.7%	COM	806857108
CE	Celanese Corp.	7,275	$426K	0.1%	$37.17	+33.3%	COM	150870103
MO	Altria Group Inc	9,151	$420K	0.1%	$16.28	+27.0%	COM	02209S103
—	Hanesbrands, Inc.	3,730	$401K	0.1%	$62.90	—	COM	410345102
ADP	Automatic Data Processing Inc.	4,797	$399K	0.1%	$52.44	+7.3%	COM	053015103
DLR	Digital Realty Trust Inc	6,315	$394K	0.1%	$33.25	+25.2%	COM	253868103
FANG	Diamondback Energy, Inc.	5,244	$392K	0.1%	$58.84	+6.5%	COM	25278X109
CAG	ConAgra Foods, Inc.	11,770	$389K	0.1%	$17.69	-5.4%	COM	205887102
FCPGX	Fidelity Small Cap Growth	22,127	$379K	0.1%	$18.89	—	COM	316389766
SCHW	Charles Schwab Corp	12,810	$376K	0.1%	$15.92	+55.2%	COM	808513105
HON	Honeywell Intl Inc	4,000	$372K	0.1%	$53.13	+26.3%	COM	438516106
FLS	Flowserve Corporation	5,235	$369K	0.1%	$60.79	-2.0%	COM	34354P105
CAT	Caterpillar Inc	3,635	$360K	0.1%	$78.09	+1.5%	COM	149123101
DODGX	Dodge Cox Stock Fund	1,830	$329K	0.1%	$142.31	—	COM	256219106
—	MedAssets, Inc.	15,003	$311K	0.1%	$17.79	—	COM	584045108
BMY	Bristol-Myers Squibb Co.	6,012	$308K	0.1%	$28.67	+19.4%	COM	110122108
ABBV	AbbVie Inc.	5,285	$305K	0.1%	$32.98	+6.7%	COM	00287Y109
DVY	iShares Select Dividend	4,070	$301K	0.1%	$64.53	—	COM	464287168
CTSH	Cognizant Tech Solutions	6,720	$301K	0.1%	$37.14	+12.3%	COM	192446102
—	Monsanto Co	2,602	$293K	0.1%	$99.05	—	COM	61166W101
MEI	Methode Electronics Inc	7,864	$290K	0.1%	$23.09	+23.3%	COM	591520200
RF	Regions Financial Corp	28,749	$289K	0.1%	$6.91	0.0%	COM	7591EP100
—	Piedmont Natural Gas Co.	8,575	$288K	0.1%	$33.64	—	COM	720186105
DFSHX	DFA Selectively Hedged Global	28,592	$286K	0.1%	$10.14	—	COM	233203223
HCSG	Healthcare Services Group	9,868	$282K	0.0%	$23.25	+19.7%	COM	421906108
MEIAX	MFS Value Fund CL A	8,075	$275K	0.0%	$34.06	—	COM	552983801
—	CenturyLink, Inc.	6,648	$272K	0.0%	$32.79	—	COM	156700106
COR	AmerisourceBergen Corp	3,445	$266K	0.0%	$48.58	+14.2%	COM	03073E105
ECL	Ecolab Inc	2,211	$254K	0.0%	$81.78	+21.4%	COM	278865100
—	Hospitalities Trust REIT	9,300	$250K	0.0%	$28.61	—	COM	44106m102
JPM	JPMorgan Chase & Co	4,015	$242K	0.0%	$36.24	+19.0%	COM	46625H100
—	Blackrock Inc.	715	$235K	0.0%	$320.28	—	COM	09247X101
WMB	Williams Companies Inc	4,185	$232K	0.0%	$24.17	+25.1%	COM	969457100
PSX	Phillips 66	2,839	$231K	0.0%	$44.25	+24.6%	COM	718546104
OXY	Occidental Petroleum Corp	2,330	$224K	0.0%	$57.83	+17.6%	COM	674599105
VDIGX	Vanguard Specialized Dividend	10,022	$224K	0.0%	$22.05	—	COM	921908604
GOGO	Gogo Inc.	13,050	$220K	0.0%	$17.23	-1.0%	COM	38046C109
FDX	FedEx Corp	1,336	$216K	0.0%	$118.51	+8.9%	COM	31428X106
—	Time Warner Cable Inc.	1,500	$215K	0.0%	$135.33	—	COM	88732J207
PHM	PulteGroup, Inc.	11,961	$211K	0.0%	$17.01	-4.2%	COM	745867101
BRK/A	Berkshire Hathaway Inc. Class	100	$207K	0.0%	$199815.62	0.0%	COM	084670108
AGTHX	Growth Fund of America	4,405	$202K	0.0%	$45.86	—	COM	399874106
NTCT	Netscout Systems Inc	4,415	$202K	0.0%	$44.79	0.0%	COM	64115T104
—	TIAA-CREF Growth & Income Fund	15,261	$196K	0.0%	$11.49	—	COM	87244w763
—	Nuveen Arizona Mun Bond Fund C	18,056	$194K	0.0%	$10.63	—	COM	67065l104
—	FirstMerit Corporation	10,625	$187K	0.0%	$21.69	—	COM	337915102
FKITX	Franklin Fed Interm T/F A	14,072	$174K	0.0%	$12.08	—	COM	354723710
DFGEX	DFA Global Real Estate Securit	17,188	$169K	0.0%	$9.69	—	COM	23320G554
PTTRX	PIMCO Total Return Instl	15,582	$169K	0.0%	$10.78	—	COM	693390700
—	Tax Free Fund For Utah Class A	14,481	$150K	0.0%	$10.29	—	COM	03842a822
—	Putnam Arizona Tax Exempt Inco	10,554	$97,000	0.0%	$9.10	—	COM	746441104
—	BioTime Inc.	23,085	$72,000	0.0%	$3.03	—	COM	09066L105
—	Digirad Corporation	13,100	$51,000	0.0%	$3.66	—	COM	253827109
—	Grandeur Peak Global Opportuni	12,887	$43,000	0.0%	$3.32	—	COM	317609386
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	+25.2%	COM	05462C103