CIK: 0001054677 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $564,763 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 1,229,615 | $97,127 | 17.2% | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,891,113 | $48,450 | 8.6% | $23.19 | — | COM | 369604103 |
| — | Actavis Plc | 119,543 | $28,843 | 5.1% | $146.65 | — | COM | G0083B108 |
| NXPI | NXP Semiconductors NV | 315,432 | $21,585 | 3.8% | $55.78 | +6.0% | COM | N6596X109 |
| AAPL | Apple Inc. | 196,708 | $19,818 | 3.5% | $18.37 | +17.7% | COM | 037833100 |
| GILD | Gilead Sciences Inc. | 167,235 | $17,802 | 3.2% | $40.51 | +67.9% | COM | 375558103 |
| DIS | Walt Disney Company | 160,018 | $14,246 | 2.5% | $56.41 | +40.6% | COM | 254687106 |
| — | Celgene Corp. | 142,539 | $13,510 | 2.4% | $87.70 | — | COM | 151020104 |
| HD | Home Depot Inc. | 140,843 | $12,921 | 2.3% | $56.17 | +17.0% | COM | 437076102 |
| AAL | American Airlines Group Inc. | 363,671 | $12,903 | 2.3% | $36.77 | +1.0% | COM | 02376R102 |
| IBB | iShares Nasdaq Biotech | 46,435 | $12,706 | 2.2% | $183.10 | — | COM | 464287556 |
| — | B/E Aerospace, Inc. | 149,672 | $12,563 | 2.2% | $86.91 | — | COM | 073302101 |
| EOG | EOG Resources Inc | 113,561 | $11,245 | 2.0% | $76.55 | +3.6% | COM | 26875P101 |
| TJX | TJX Companies Inc. | 176,750 | $10,458 | 1.9% | $20.82 | +15.9% | COM | 872540109 |
| VZ | Verizon Communications, Inc. | 205,542 | $10,275 | 1.8% | $26.98 | +3.0% | COM | 92343V104 |
| BA | Boeing Company | 75,206 | $9,580 | 1.7% | $111.69 | -2.2% | COM | 097023105 |
| BAC | Bank of America Corp | 521,821 | $8,897 | 1.6% | $12.57 | 0.0% | COM | 060505104 |
| LEA | Lear Corporation | 100,497 | $8,684 | 1.5% | $64.12 | +23.8% | COM | 521865204 |
| KEY | KeyCorp | 633,855 | $8,449 | 1.5% | $7.91 | +11.6% | COM | 493267108 |
| SPY | SPDR S&P 500 ETF Trust | 39,506 | $7,783 | 1.4% | $160.66 | — | COM | 78462F103 |
| — | Chicago Bridge & Iron | 129,933 | $7,517 | 1.3% | $82.89 | — | COM | 167250109 |
| IWR | iShares Russell Midcap | 42,276 | $6,694 | 1.2% | $131.40 | — | COM | 464287499 |
| — | Directv | 73,856 | $6,390 | 1.1% | $85.05 | — | COM | 25490A309 |
| V | VISA Inc. | 27,359 | $5,838 | 1.0% | $48.17 | +3.0% | COM | 92826C839 |
| SJNK | SPDR Barclays Short Term Hi Yd | 149,514 | $4,475 | 0.8% | $30.96 | — | COM | 78468R408 |
| — | Google Inc. Class A | 7,552 | $4,444 | 0.8% | $584.87 | — | COM | 38259P508 |
| — | PowerShares QQQ Trust Sr 1 | 42,642 | $4,213 | 0.7% | $93.92 | — | COM | 73935A104 |
| CLX | Clorox Company | 42,487 | $4,080 | 0.7% | $60.52 | +8.5% | COM | 189054109 |
| — | Google Inc. Class C | 6,933 | $4,003 | 0.7% | $575.29 | — | COM | 38259P706 |
| XOM | Exxon Mobil Corporation | 40,364 | $3,796 | 0.7% | $53.69 | +14.6% | COM | 30231G102 |
| — | Glaxo Smithkline ADS | 77,130 | $3,546 | 0.6% | $49.85 | — | COM | 37733W105 |
| — | Ensco plc cl A | 84,349 | $3,484 | 0.6% | $55.57 | — | COM | G3157S106 |
| T | AT&T Inc. | 92,290 | $3,252 | 0.6% | $11.78 | +1.1% | COM | 00206R102 |
| ED | Consolidated Edison, Inc. | 52,057 | $2,950 | 0.5% | $37.38 | +0.2% | COM | 209115104 |
| — | Market Vectors Biotech | 26,312 | $2,785 | 0.5% | $96.16 | — | COM | 57060U183 |
| IAT | iShares DJ US Regional Bks | 80,324 | $2,662 | 0.5% | $30.11 | — | COM | 464288778 |
| SDY | SPDR S&P Dividend | 34,585 | $2,592 | 0.5% | $76.56 | — | COM | 78464A763 |
| VCSH | Vanguard Short-Term Cor. Bond | 29,628 | $2,366 | 0.4% | $80.32 | — | COM | 92206C409 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,820 | $2,240 | 0.4% | $100.84 | — | COM | 73935X567 |
| MRK | Merck & Co. Inc. | 37,344 | $2,214 | 0.4% | $37.96 | +3.7% | COM | 58933Y105 |
| — | Kraft Foods Group Inc | 38,378 | $2,165 | 0.4% | $59.58 | — | COM | 50076Q106 |
| — | Royal Dutch Shell B | 27,173 | $2,150 | 0.4% | $66.52 | — | COM | 780259107 |
| JNJ | Johnson & Johnson | 18,200 | $1,940 | 0.3% | $61.49 | +22.9% | COM | 478160104 |
| COP | ConocoPhillips | 23,925 | $1,831 | 0.3% | $46.01 | +23.2% | COM | 20825C104 |
| KMB | Kimberly-Clark Corp. | 16,765 | $1,803 | 0.3% | $63.80 | +11.1% | COM | 494368103 |
| — | Total SA ADR | 27,181 | $1,752 | 0.3% | $55.49 | — | COM | 89151E109 |
| IGSB | iShares Barclays 1-3 Yr Cr | 16,291 | $1,715 | 0.3% | $105.10 | — | COM | 464288646 |
| AGG | iShares Core US Aggrgt Bd | 14,759 | $1,610 | 0.3% | $107.22 | — | COM | 464287226 |
| — | iShares MSCI Emerging Markets | 29,208 | $1,605 | 0.3% | $54.95 | — | COM | 464286418 |
| — | Spectra Energy Corp | 40,234 | $1,580 | 0.3% | $35.13 | — | COM | 847560109 |
| UNP | Union Pacific Corp. | 14,532 | $1,576 | 0.3% | $66.28 | +21.2% | COM | 907818108 |
| DFEOX | DFA US Core Equity | 90,385 | $1,562 | 0.3% | $17.04 | — | COM | 233203413 |
| IYT | iShares DJ Transportation Avg | 10,219 | $1,542 | 0.3% | $150.90 | — | COM | 464287192 |
| SNY | Sanofi ADS | 27,243 | $1,537 | 0.3% | $53.19 | — | COM | 80105N105 |
| — | Westar Energy Inc | 42,925 | $1,465 | 0.3% | $38.18 | — | COM | 95709T100 |
| WFC | Wells Fargo & Co | 26,939 | $1,397 | 0.2% | $27.36 | +36.7% | COM | 949746101 |
| — | Guggenheim Timber | 58,674 | $1,379 | 0.2% | $25.22 | — | COM | 18383Q879 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1,359 | 0.2% | $18.32 | — | COM | 464286871 |
| — | Wisdomtree Emerging Markets Sm | 29,204 | $1,350 | 0.2% | $46.07 | — | COM | 97717w281 |
| — | Medtronic Inc. | 21,531 | $1,334 | 0.2% | $51.48 | — | COM | 585055106 |
| — | iShares MSCI Singapore | 99,049 | $1,321 | 0.2% | $12.79 | — | COM | 464286673 |
| VFSUX | Vanguard Short-Term Investment | 121,686 | $1,303 | 0.2% | $10.77 | — | COM | 922031836 |
| EWC | iShares MSCI Canada | 41,409 | $1,271 | 0.2% | $26.15 | — | COM | 464286509 |
| OAKMX | Oakmark Fund | 18,551 | $1,270 | 0.2% | $60.51 | — | COM | 413838103 |
| AEP | American Electric Power | 23,746 | $1,240 | 0.2% | $31.83 | +11.0% | COM | 025537101 |
| — | Accelerate Diagnostics, Inc. | 56,723 | $1,218 | 0.2% | $24.99 | — | COM | 00430H102 |
| LEG | Leggett & Platt Inc. | 34,448 | $1,203 | 0.2% | $31.55 | +8.7% | COM | 524660107 |
| CSCO | Cisco Systems Inc. | 45,914 | $1,156 | 0.2% | $15.52 | +14.0% | COM | 17275R102 |
| EWA | iShares MSCI Australia Index F | 46,865 | $1,122 | 0.2% | $22.59 | — | COM | 464286103 |
| VWO | Vanguard MSCI Emerging Markets | 26,299 | $1,097 | 0.2% | $38.79 | — | COM | 922042858 |
| IP | International Paper Co. | 22,096 | $1,055 | 0.2% | $27.48 | +4.2% | COM | 460146103 |
| KO | Coca-Cola Company | 24,395 | $1,041 | 0.2% | $27.76 | +3.9% | COM | 191216100 |
| IEZ | iShares DJ US Oil Equip&Serv | 15,120 | $1,003 | 0.2% | $57.13 | — | COM | 464288844 |
| VASVX | Vanguard Selected Value Fund | 32,896 | $959 | 0.2% | $27.51 | — | COM | 921946109 |
| MCD | McDonald's Corp. | 10,062 | $954 | 0.2% | $71.12 | +0.2% | COM | 580135101 |
| FLPSX | Fidelity Low Price Stock AD | 19,036 | $929 | 0.2% | $47.69 | — | COM | 316345305 |
| VWNFX | Vanguard Windsor II Fund | 23,735 | $926 | 0.2% | $35.43 | — | COM | 922018205 |
| VFIDX | Vanguard Intermediate-Term Inv | 92,767 | $915 | 0.2% | $9.71 | — | COM | 922031810 |
| HAS | Hasbro Inc. | 16,630 | $915 | 0.2% | $35.22 | +3.2% | COM | 418056107 |
| FCNTX | Fidelity Contrafund | 9,010 | $911 | 0.2% | $94.11 | — | COM | 316071109 |
| — | WGL Holdings Inc. | 21,241 | $895 | 0.2% | $43.09 | — | COM | 92924F106 |
| FFRHX | Fidelity Floating Rate High In | 90,372 | $888 | 0.2% | $9.96 | — | COM | 315916783 |
| BRK/B | Berkshire Hathaway CL B | 6,267 | $866 | 0.2% | $116.85 | +14.0% | COM | 084670702 |
| MMM | 3M Company | 6,094 | $863 | 0.2% | $61.51 | +35.8% | COM | 88579Y101 |
| INTC | Intel Corporation | 23,929 | $833 | 0.1% | $17.18 | +49.9% | COM | 458140100 |
| PG | Procter & Gamble Co. | 9,636 | $807 | 0.1% | $55.15 | +8.3% | COM | 742718109 |
| DFIEX | DFA International Core Equity | 64,788 | $799 | 0.1% | $12.94 | — | COM | 233203371 |
| ENS | EnerSys Inc | 13,246 | $777 | 0.1% | $44.29 | +29.0% | COM | 29275Y102 |
| ETN | Eaton Corporation, plc | 12,149 | $770 | 0.1% | $55.59 | -2.6% | COM | G29183103 |
| — | Senior Housing Prop Trust | 36,364 | $761 | 0.1% | $24.67 | — | COM | 81721m109 |
| M | Macy's Inc. | 12,770 | $743 | 0.1% | $58.04 | +2.1% | COM | 55616P104 |
| GIS | General Mills Inc. | 14,704 | $742 | 0.1% | $33.62 | +5.5% | COM | 370334104 |
| — | Restricted Organovo Holdings I | 111,483 | $710 | 0.1% | $3.78 | — | COM | 68620a914 |
| PFE | Pfizer Inc. | 23,540 | $696 | 0.1% | $17.15 | +1.8% | COM | 717081103 |
| — | Government Pptys Income Tr | 31,035 | $680 | 0.1% | $24.91 | — | COM | 38376a103 |
| SBUX | Starbucks Corporation | 8,901 | $672 | 0.1% | $24.37 | +26.6% | COM | 855244109 |
| MSFT | Microsoft Corporation | 14,344 | $665 | 0.1% | $26.80 | +40.5% | COM | 594918104 |
| — | L Brands, Inc. | 9,731 | $652 | 0.1% | $52.07 | — | COM | 501797104 |
| QCEQRX | CREF Equity Index | 4,108 | $631 | 0.1% | $123.37 | — | COM | 194408308 |
| — | Stericycle Inc. | 5,381 | $627 | 0.1% | $110.42 | — | COM | 858912108 |
| DFEQX | DFA Short Term Extended Qualit | 57,810 | $626 | 0.1% | $10.83 | — | COM | 23320G521 |
| JAZZ | Jazz Pharmaceuticals plc | 3,882 | $623 | 0.1% | $138.69 | +10.9% | COM | G50871105 |
| TSLA | Tesla Motors, Inc. | 2,523 | $612 | 0.1% | $13.95 | +18.3% | COM | 88160R101 |
| EMR | Emerson Electric Co. | 9,677 | $606 | 0.1% | $48.25 | -1.0% | COM | 291011104 |
| DFFVX | DFA US Targeted Value Fund | 26,794 | $602 | 0.1% | $23.24 | — | COM | 233203595 |
| SYY | Sysco Corporation | 15,802 | $600 | 0.1% | $25.20 | +9.4% | COM | 871829107 |
| CHKP | Check Point Software | 8,612 | $596 | 0.1% | $48.90 | +39.2% | COM | M22465104 |
| DUK | Duke Energy Corp | 7,707 | $576 | 0.1% | $44.49 | +2.6% | COM | 26441C204 |
| — | DuPont de Nemours & Co. | 7,800 | $560 | 0.1% | $57.12 | — | COM | 263534109 |
| — | TIAA-CREF Institutional Large | 26,224 | $537 | 0.1% | $16.64 | — | COM | 87244w680 |
| DFTEX | DFA Intermediate Term Extended | 47,664 | $511 | 0.1% | $10.60 | — | COM | 23320G513 |
| — | TIAA-CREF Insti Mid Cap Growth | 21,464 | $508 | 0.1% | $22.47 | — | COM | 87244w805 |
| — | Libbey Inc. | 18,973 | $498 | 0.1% | $24.30 | — | COM | 529898108 |
| BOND | PIMCO Total Rtn | 4,565 | $496 | 0.1% | $108.92 | — | COM | 72201R775 |
| ORCL | Oracle Corporation | 12,649 | $484 | 0.1% | $27.85 | +22.9% | COM | 68389X105 |
| — | Sigma-Aldrich Corporation | 3,556 | $484 | 0.1% | $80.42 | — | COM | 826552101 |
| VSMAX | Vaguard Small-Cap Index | 9,030 | $479 | 0.1% | $56.15 | — | COM | 922908686 |
| MDLZ | Mondelez International Inc | 13,925 | $477 | 0.1% | $23.16 | +22.3% | COM | 609207105 |
| TSCO | Tractor Supply Co. | 7,600 | $467 | 0.1% | $9.85 | +7.6% | COM | 892356106 |
| VMCIX | Vanguard Mid Capitalization In | 14,524 | $466 | 0.1% | $27.42 | — | COM | 922908835 |
| FIGRX | Fidelity International Discove | 11,685 | $453 | 0.1% | $38.88 | — | COM | 315910208 |
| PEP | PepsiCo, Inc. | 4,856 | $452 | 0.1% | $56.00 | +15.9% | COM | 713448108 |
| AIVL | Wisdom Div Ex-Financials Fd | 6,096 | $447 | 0.1% | $73.77 | — | COM | 97717W406 |
| FISV | Fiserv Inc. | 6,890 | $445 | 0.1% | $24.57 | +28.6% | COM | 337738108 |
| OAKIX | Oakmark International Fund | 17,368 | $434 | 0.1% | $26.06 | — | COM | 413838202 |
| BSV | Vanguard Short-Term Bond | 5,405 | $433 | 0.1% | $80.07 | — | COM | 921937827 |
| SLB | Schlumberger Ltd. | 4,200 | $427 | 0.1% | $53.44 | +48.7% | COM | 806857108 |
| CE | Celanese Corp. | 7,275 | $426 | 0.1% | $37.17 | +33.3% | COM | 150870103 |
| MO | Altria Group Inc | 9,151 | $420 | 0.1% | $16.28 | +27.0% | COM | 02209S103 |
| — | Hanesbrands, Inc. | 3,730 | $401 | 0.1% | $62.90 | — | COM | 410345102 |
| ADP | Automatic Data Processing Inc. | 4,797 | $399 | 0.1% | $52.44 | +7.3% | COM | 053015103 |
| DLR | Digital Realty Trust Inc | 6,315 | $394 | 0.1% | $33.25 | +25.2% | COM | 253868103 |
| FANG | Diamondback Energy, Inc. | 5,244 | $392 | 0.1% | $58.84 | +6.5% | COM | 25278X109 |
| CAG | ConAgra Foods, Inc. | 11,770 | $389 | 0.1% | $17.69 | -5.4% | COM | 205887102 |
| FCPGX | Fidelity Small Cap Growth | 22,127 | $379 | 0.1% | $18.89 | — | COM | 316389766 |
| SCHW | Charles Schwab Corp | 12,810 | $376 | 0.1% | $15.92 | +55.2% | COM | 808513105 |
| HON | Honeywell Intl Inc | 4,000 | $372 | 0.1% | $53.13 | +26.3% | COM | 438516106 |
| FLS | Flowserve Corporation | 5,235 | $369 | 0.1% | $60.79 | -2.0% | COM | 34354P105 |
| CAT | Caterpillar Inc | 3,635 | $360 | 0.1% | $78.09 | +1.5% | COM | 149123101 |
| DODGX | Dodge Cox Stock Fund | 1,830 | $329 | 0.1% | $142.31 | — | COM | 256219106 |
| — | MedAssets, Inc. | 15,003 | $311 | 0.1% | $17.79 | — | COM | 584045108 |
| BMY | Bristol-Myers Squibb Co. | 6,012 | $308 | 0.1% | $28.67 | +19.4% | COM | 110122108 |
| ABBV | AbbVie Inc. | 5,285 | $305 | 0.1% | $32.98 | +6.7% | COM | 00287Y109 |
| DVY | iShares Select Dividend | 4,070 | $301 | 0.1% | $64.53 | — | COM | 464287168 |
| CTSH | Cognizant Tech Solutions | 6,720 | $301 | 0.1% | $37.14 | +12.3% | COM | 192446102 |
| — | Monsanto Co | 2,602 | $293 | 0.1% | $99.05 | — | COM | 61166W101 |
| MEI | Methode Electronics Inc | 7,864 | $290 | 0.1% | $23.09 | +23.3% | COM | 591520200 |
| RF | Regions Financial Corp | 28,749 | $289 | 0.1% | $6.91 | 0.0% | COM | 7591EP100 |
| — | Piedmont Natural Gas Co. | 8,575 | $288 | 0.1% | $33.64 | — | COM | 720186105 |
| DFSHX | DFA Selectively Hedged Global | 28,592 | $286 | 0.1% | $10.14 | — | COM | 233203223 |
| HCSG | Healthcare Services Group | 9,868 | $282 | 0.0% | $23.25 | +19.7% | COM | 421906108 |
| MEIAX | MFS Value Fund CL A | 8,075 | $275 | 0.0% | $34.06 | — | COM | 552983801 |
| — | CenturyLink, Inc. | 6,648 | $272 | 0.0% | $32.79 | — | COM | 156700106 |
| COR | AmerisourceBergen Corp | 3,445 | $266 | 0.0% | $48.58 | +14.2% | COM | 03073E105 |
| ECL | Ecolab Inc | 2,211 | $254 | 0.0% | $81.78 | +21.4% | COM | 278865100 |
| — | Hospitalities Trust REIT | 9,300 | $250 | 0.0% | $28.61 | — | COM | 44106m102 |
| JPM | JPMorgan Chase & Co | 4,015 | $242 | 0.0% | $36.24 | +19.0% | COM | 46625H100 |
| — | Blackrock Inc. | 715 | $235 | 0.0% | $320.28 | — | COM | 09247X101 |
| WMB | Williams Companies Inc | 4,185 | $232 | 0.0% | $24.17 | +25.1% | COM | 969457100 |
| PSX | Phillips 66 | 2,839 | $231 | 0.0% | $44.25 | +24.6% | COM | 718546104 |
| OXY | Occidental Petroleum Corp | 2,330 | $224 | 0.0% | $57.83 | +17.6% | COM | 674599105 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $224 | 0.0% | $22.05 | — | COM | 921908604 |
| GOGO | Gogo Inc. | 13,050 | $220 | 0.0% | $17.23 | -1.0% | COM | 38046C109 |
| FDX | FedEx Corp | 1,336 | $216 | 0.0% | $118.51 | +8.9% | COM | 31428X106 |
| — | Time Warner Cable Inc. | 1,500 | $215 | 0.0% | $135.33 | — | COM | 88732J207 |
| PHM | PulteGroup, Inc. | 11,961 | $211 | 0.0% | $17.01 | -4.2% | COM | 745867101 |
| BRK/A | Berkshire Hathaway Inc. Class | 100 | $207 | 0.0% | $199815.62 | 0.0% | COM | 084670108 |
| AGTHX | Growth Fund of America | 4,405 | $202 | 0.0% | $45.86 | — | COM | 399874106 |
| NTCT | Netscout Systems Inc | 4,415 | $202 | 0.0% | $44.79 | 0.0% | COM | 64115T104 |
| — | TIAA-CREF Growth & Income Fund | 15,261 | $196 | 0.0% | $11.49 | — | COM | 87244w763 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $194 | 0.0% | $10.63 | — | COM | 67065l104 |
| — | FirstMerit Corporation | 10,625 | $187 | 0.0% | $21.69 | — | COM | 337915102 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $174 | 0.0% | $12.08 | — | COM | 354723710 |
| DFGEX | DFA Global Real Estate Securit | 17,188 | $169 | 0.0% | $9.69 | — | COM | 23320G554 |
| PTTRX | PIMCO Total Return Instl | 15,582 | $169 | 0.0% | $10.78 | — | COM | 693390700 |
| — | Tax Free Fund For Utah Class A | 14,481 | $150 | 0.0% | $10.29 | — | COM | 03842a822 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $97 | 0.0% | $9.10 | — | COM | 746441104 |
| — | BioTime Inc. | 23,085 | $72 | 0.0% | $3.03 | — | COM | 09066L105 |
| — | Digirad Corporation | 13,100 | $51 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 12,887 | $43 | 0.0% | $3.32 | — | COM | 317609386 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | +25.2% | COM | 05462C103 |