Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 26, 2015
Total Value: $579M (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 | $106M | 18.4% | $86.48 | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,877,917 | $47.45M | 8.2% | $25.27 | $23.19 | — | COM | 369604103 |
| — | Actavis Plc | 118,909 | $30.61M | 5.3% | $257.41 | $146.65 | — | COM | G0083B108 |
| NXPI | NXP Semiconductors NV | 315,686 | $24.12M | 4.2% | $76.40 * | $55.78 | +21.7% | COM | N6596X109 |
| AAPL | Apple Inc. | 197,231 | $21.77M | 3.8% | $110.38 * | $18.37 | +33.2% | COM | 037833100 |
| AAL | American Airlines Group Inc. | 363,523 | $19.5M | 3.4% | $53.63 * | $36.77 | +38.2% | COM | 02376R102 |
| — | Celgene Corp. | 142,929 | $15.99M | 2.8% | $111.86 | $87.70 | — | COM | 151020104 |
| DIS | Walt Disney Company | 160,726 | $15.14M | 2.6% | $94.19 * | $56.41 | +52.1% | COM | 254687106 |
| HD | Home Depot Inc. | 140,374 | $14.73M | 2.5% | $104.97 * | $56.17 | +44.4% | COM | 437076102 |
| TJX | TJX Companies Inc. | 176,411 | $12.1M | 2.1% | $68.58 * | $20.82 | +41.5% | COM | 872540109 |
| — | Blackhawk Network Holdings Inc | 309,528 | $12.01M | 2.1% | $38.80 | $38.80 | — | COM | 09238E104 |
| BAC | Bank of America Corp | 604,192 | $10.81M | 1.9% | $17.89 * | $12.70 | +11.7% | COM | 060505104 |
| LEA | Lear Corporation | 100,163 | $9.824M | 1.7% | $98.08 * | $64.12 | +26.1% | COM | 521865204 |
| BA | Boeing Company | 75,415 | $9.802M | 1.7% | $129.97 * | $111.69 | +1.8% | COM | 097023105 |
| — | Verifone Systems Inc. | 258,225 | $9.606M | 1.7% | $37.20 | $37.20 | — | COM | 92342y109 |
| VZ | Verizon Communications, Inc. | 205,084 | $9.594M | 1.7% | $46.78 * | $26.98 | -1.9% | COM | 92343V104 |
| — | B/E Aerospace, Inc. | 150,106 | $8.709M | 1.5% | $58.02 | $86.91 | — | COM | 073302101 |
| KEY | KeyCorp | 625,039 | $8.688M | 1.5% | $13.90 * | $7.91 | +14.2% | COM | 493267108 |
| IBB | iShares Nasdaq Biotech | 28,209 | $8.557M | 1.5% | $303.34 * | $60.40 | +67.4% | COM | 464287556 |
| SPY | SPDR S&P 500 ETF Trust | 39,522 | $8.123M | 1.4% | $205.53 | $161.28 | +27.4% | COM | 78462F103 |
| GILD | Gilead Sciences Inc. | 85,914 | $8.098M | 1.4% | $94.26 * | $40.51 | +61.6% | COM | 375558103 |
| V | VISA Inc. | 27,128 | $7.113M | 1.2% | $262.20 * | $48.17 | +26.0% | COM | 92826C839 |
| IWR | iShares Russell Midcap | 41,664 | $6.96M | 1.2% | $167.05 * | $32.76 | +27.5% | COM | 464287499 |
| — | Directv | 74,013 | $6.417M | 1.1% | $86.70 | $85.05 | — | COM | 25490A309 |
| CLX | Clorox Company | 42,489 | $4.428M | 0.8% | $104.22 * | $60.52 | +26.2% | COM | 189054109 |
| — | PowerShares QQQ Trust Sr 1 | 42,513 | $4.389M | 0.8% | $103.24 | $93.92 | — | COM | 73935A104 |
| — | Google Inc. Class A | 7,798 | $4.138M | 0.7% | $530.65 | $583.16 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corporation | 40,027 | $3.701M | 0.6% | $92.46 * | $53.69 | +7.4% | COM | 30231G102 |
| — | Google Inc. Class C | 6,857 | $3.61M | 0.6% | $526.47 | $575.29 | — | COM | 38259P706 |
| ED | Consolidated Edison, Inc. | 52,159 | $3.443M | 0.6% | $66.01 * | $37.38 | +18.3% | COM | 209115104 |
| URI | United Rentals Inc. | 33,416 | $3.409M | 0.6% | $102.02 * | $103.79 | -4.8% | COM | 911363109 |
| T | AT&T Inc. | 97,024 | $3.259M | 0.6% | $33.59 * | $11.78 | -1.8% | COM | 00206R102 |
| — | Glaxo Smithkline ADS | 73,031 | $3.121M | 0.5% | $42.74 | $49.85 | — | COM | 37733W105 |
| — | KLX Inc. | 74,808 | $3.086M | 0.5% | $41.25 | $41.25 | — | COM | 482539103 |
| VCSH | Vanguard Short-Term Cor. Bond | 33,073 | $2.634M | 0.5% | $79.64 | $80.18 | -0.7% | COM | 92206C409 |
| SDY | SPDR S&P Dividend | 32,538 | $2.564M | 0.4% | $78.80 | $74.94 | +5.2% | COM | 78464A763 |
| — | Kraft Foods Group Inc | 40,262 | $2.523M | 0.4% | $62.66 | $59.72 | — | COM | 50076Q106 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,820 | $2.4M | 0.4% | $100.76 | $100.84 | — | COM | 73935X567 |
| IAT | iShares DJ US Regional Bks | 66,490 | $2.324M | 0.4% | $34.95 | $30.78 | +13.6% | COM | 464288778 |
| MRK | Merck & Co. Inc. | 38,181 | $2.168M | 0.4% | $56.78 * | $37.99 | +1.3% | COM | 58933Y105 |
| — | Royal Dutch Shell B | 27,678 | $1.925M | 0.3% | $69.55 | $66.57 | — | COM | 780259107 |
| KMB | Kimberly-Clark Corp. | 16,225 | $1.875M | 0.3% | $115.56 * | $63.80 | +24.8% | COM | 494368103 |
| — | Westar Energy Inc | 43,115 | $1.778M | 0.3% | $41.24 | $38.18 | — | COM | 95709T100 |
| UNP | Union Pacific Corp. | 14,712 | $1.753M | 0.3% | $119.15 * | $66.56 | +39.8% | COM | 907818108 |
| — | Market Vectors Biotech | 14,730 | $1.7M | 0.3% | $115.41 | $96.16 | — | COM | 57060U183 |
| IYT | iShares DJ Transportation Avg | 10,305 | $1.691M | 0.3% | $164.10 * | $37.49 | +9.4% | COM | 464287192 |
| COP | ConocoPhillips | 24,266 | $1.676M | 0.3% | $69.07 * | $46.05 | +5.1% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 15,836 | $1.656M | 0.3% | $104.57 * | $61.49 | +25.2% | COM | 478160104 |
| DFEOX | DFA US Core Equity | 90,369 | $1.619M | 0.3% | $17.92 | $17.04 | — | COM | 233203413 |
| MDT | Medtronic Plc | 21,531 | $1.555M | 0.3% | $72.22 * | $53.02 | +4.4% | COM | G5960L103 |
| AGG | iShares Core US Aggrgt Bd | 14,079 | $1.55M | 0.3% | $110.09 | $109.85 | +0.3% | COM | 464287226 |
| — | iShares MSCI Emerging Markets | 29,099 | $1.534M | 0.3% | $52.72 | $54.95 | — | COM | 464286418 |
| — | Spectra Energy Corp | 42,069 | $1.527M | 0.3% | $36.30 | $35.18 | — | COM | 847560109 |
| IGSB | iShares Barclays 1-3 Yr Cr | 14,356 | $1.51M | 0.3% | $105.18 * | $52.68 | -0.2% | COM | 464288646 |
| LEG | Leggett & Platt Inc. | 35,273 | $1.503M | 0.3% | $42.61 | $31.74 | +34.3% | COM | 524660107 |
| — | Total SA ADR | 29,006 | $1.485M | 0.3% | $51.20 | $55.22 | — | COM | 89151E109 |
| WFC | Wells Fargo & Co | 26,939 | $1.477M | 0.3% | $54.83 * | $27.36 | +47.1% | COM | 949746101 |
| CSCO | Cisco Systems Inc. | 52,019 | $1.447M | 0.2% | $27.82 * | $15.85 | +24.5% | COM | 17275R102 |
| — | Guggenheim Timber | 58,674 | $1.422M | 0.2% | $24.24 | $25.22 | — | COM | 18383Q879 |
| AEP | American Electric Power | 23,246 | $1.411M | 0.2% | $60.70 * | $31.83 | +29.1% | COM | 025537101 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1.373M | 0.2% | $20.54 | $19.77 | +3.9% | COM | 464286871 |
| IP | International Paper Co. | 25,506 | $1.367M | 0.2% | $53.60 * | $27.91 | +14.3% | COM | 460146103 |
| VFSUX | Vanguard Short-Term Investment | 121,686 | $1.297M | 0.2% | $10.66 | $10.77 | — | COM | 922031836 |
| — | iShares MSCI Singapore | 99,049 | $1.296M | 0.2% | $13.08 | $12.79 | — | COM | 464286673 |
| — | Wisdomtree Emerging Markets Sm | 29,204 | $1.26M | 0.2% | $43.14 | $46.07 | — | COM | 97717w281 |
| OAKMX | Oakmark Fund | 18,551 | $1.231M | 0.2% | $66.36 | $60.51 | — | COM | 413838103 |
| EWC | iShares MSCI Canada | 41,409 | $1.195M | 0.2% | $28.86 | $27.55 | +4.8% | COM | 464286509 |
| — | Accelerate Diagnostics, Inc. | 56,709 | $1.088M | 0.2% | $19.19 | $24.99 | — | COM | 00430H102 |
| VWO | Vanguard MSCI Emerging Markets | 26,299 | $1.052M | 0.2% | $40.00 | $41.93 | -4.6% | COM | 922042858 |
| EWA | iShares MSCI Australia Index F | 46,865 | $1.039M | 0.2% | $22.17 | $25.80 | -14.1% | COM | 464286103 |
| SNY | Sanofi ADS | 22,673 | $1.034M | 0.2% | $45.60 | $53.08 | -14.1% | COM | 80105N105 |
| — | WGL Holdings Inc. | 18,888 | $1.032M | 0.2% | $54.64 | $43.09 | — | COM | 92924F106 |
| KO | Coca-Cola Company | 24,395 | $1.03M | 0.2% | $42.22 * | $27.76 | +7.5% | COM | 191216100 |
| HAS | Hasbro Inc. | 18,020 | $991K | 0.2% | $54.99 * | $35.53 | +8.0% | COM | 418056107 |
| MMM | 3M Company | 5,994 | $985K | 0.2% | $164.33 * | $61.51 | +56.5% | COM | 88579Y101 |
| MCD | McDonald's Corp. | 10,377 | $972K | 0.2% | $93.67 * | $71.10 | -0.1% | COM | 580135101 |
| FLPSX | Fidelity Low Price Stock AD | 19,036 | $957K | 0.2% | $50.27 | $47.69 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 32,896 | $934K | 0.2% | $28.39 | $27.51 | — | COM | 921946109 |
| VFIDX | Vanguard Intermediate-Term Inv | 92,767 | $912K | 0.2% | $9.83 | $9.71 | — | COM | 922031810 |
| VWNFX | Vanguard Windsor II Fund | 23,735 | $886K | 0.2% | $37.33 | $35.43 | — | COM | 922018205 |
| FCNTX | Fidelity Contrafund | 9,010 | $883K | 0.2% | $98.00 | $94.11 | — | COM | 316071109 |
| PG | Procter & Gamble Co. | 9,636 | $878K | 0.2% | $91.12 * | $55.15 | +21.5% | COM | 742718109 |
| FFRHX | Fidelity Floating Rate High In | 90,372 | $869K | 0.2% | $9.62 | $9.96 | — | COM | 315916783 |
| INTC | Intel Corporation | 23,929 | $868K | 0.1% | $36.27 * | $17.18 | +62.1% | COM | 458140100 |
| BRK/B | Berkshire Hathaway CL B | 5,542 | $832K | 0.1% | $150.13 | $116.85 | +28.5% | COM | 084670702 |
| — | Restricted Organovo Holdings I | 111,483 | $808K | 0.1% | $7.25 | $3.78 | — | COM | 68620a914 |
| PFE | Pfizer Inc. | 25,390 | $791K | 0.1% | $31.15 * | $17.21 | +8.0% | COM | 717081103 |
| M | Macy's Inc. | 11,757 | $773K | 0.1% | $65.75 | $58.04 | +13.3% | COM | 55616P104 |
| ENS | EnerSys Inc | 12,481 | $770K | 0.1% | $61.69 * | $44.29 | +25.1% | COM | 29275Y102 |
| GIS | General Mills Inc. | 14,379 | $767K | 0.1% | $53.34 * | $33.62 | +8.2% | COM | 370334104 |
| DFIEX | DFA International Core Equity | 64,755 | $758K | 0.1% | $11.71 | $12.94 | — | COM | 233203371 |
| — | L Brands, Inc. | 8,649 | $749K | 0.1% | $86.60 | $52.07 | — | COM | 501797104 |
| SBUX | Starbucks Corporation | 8,901 | $730K | 0.1% | $82.01 * | $24.37 | +35.0% | COM | 855244109 |
| — | Stericycle Inc. | 5,381 | $705K | 0.1% | $131.02 | $110.42 | — | COM | 858912108 |
| — | Senior Housing Prop Trust | 31,039 | $686K | 0.1% | $22.10 | $24.67 | — | COM | 81721m109 |
| CHKP | Check Point Software | 8,612 | $677K | 0.1% | $78.61 | $48.90 | +60.7% | COM | M22465104 |
| QCEQRX | CREF Equity Index | 4,100 | $662K | 0.1% | $161.46 | $123.37 | — | COM | 194408308 |
| MSFT | Microsoft Corporation | 14,144 | $657K | 0.1% | $46.45 * | $26.80 | +47.7% | COM | 594918104 |
| DUK | Duke Energy Corp | 7,707 | $644K | 0.1% | $83.56 * | $44.49 | +19.2% | COM | 26441C204 |
| DFEQX | DFA Short Term Extended Qualit | 57,736 | $623K | 0.1% | $10.79 | $10.83 | — | COM | 23320G521 |
| EMR | Emerson Electric Co. | 10,057 | $621K | 0.1% | $61.75 * | $48.18 | -4.7% | COM | 291011104 |
| — | Government Pptys Income Tr | 26,280 | $605K | 0.1% | $23.02 | $24.91 | — | COM | 38376a103 |
| TSCO | Tractor Supply Co. | 7,600 | $599K | 0.1% | $78.82 * | $9.85 | +36.3% | COM | 892356106 |
| — | Libbey Inc. | 18,973 | $597K | 0.1% | $31.47 | $24.30 | — | COM | 529898108 |
| DFFVX | DFA US Targeted Value Fund | 26,760 | $593K | 0.1% | $22.16 | $23.24 | — | COM | 233203595 |
| — | DuPont de Nemours & Co. | 7,800 | $577K | 0.1% | $73.97 | $57.12 | — | COM | 263534109 |
| — | TIAA-CREF Institutional Large | 27,331 | $569K | 0.1% | $20.82 | $16.81 | — | COM | 87244w680 |
| JAZZ | Jazz Pharmaceuticals plc | 3,460 | $567K | 0.1% | $163.87 | $138.69 | +18.1% | COM | G50871105 |
| ETN | Eaton Corporation, plc | 8,319 | $565K | 0.1% | $67.92 * | $55.59 | -5.8% | COM | G29183103 |
| TSLA | Tesla Motors, Inc. | 2,523 | $561K | 0.1% | $222.35 * | $13.95 | +6.3% | COM | 88160R101 |
| ORCL | Oracle Corporation | 12,144 | $546K | 0.1% | $44.96 * | $27.85 | +36.9% | COM | 68389X105 |
| — | TIAA-CREF Insti Mid Cap Growth | 25,256 | $537K | 0.1% | $21.26 | $22.29 | — | COM | 87244w805 |
| DFTEX | DFA Intermediate Term Extended | 47,607 | $511K | 0.1% | $10.73 | $10.60 | — | COM | 23320G513 |
| VSMAX | Vaguard Small-Cap Index | 9,030 | $504K | 0.1% | $55.81 | $56.15 | — | COM | 922908686 |
| VMCIX | Vanguard Mid Capitalization In | 14,896 | $503K | 0.1% | $33.77 | $27.57 | — | COM | 922908835 |
| FISV | Fiserv Inc. | 6,980 | $495K | 0.1% | $70.92 * | $24.69 | +43.7% | COM | 337738108 |
| SYY | Sysco Corporation | 12,337 | $490K | 0.1% | $39.72 * | $25.20 | +18.1% | COM | 871829107 |
| BOND | PIMCO Total Rtn | 4,565 | $489K | 0.1% | $107.12 | $107.97 | -0.7% | COM | 72201R775 |
| — | Sigma-Aldrich Corporation | 3,556 | $488K | 0.1% | $137.23 | $80.42 | — | COM | 826552101 |
| PEP | PepsiCo, Inc. | 4,856 | $459K | 0.1% | $94.52 * | $56.00 | +21.4% | COM | 713448108 |
| MO | Altria Group Inc | 9,152 | $451K | 0.1% | $49.28 * | $16.28 | +49.0% | COM | 02209S103 |
| FIGRX | Fidelity International Discove | 11,685 | $444K | 0.1% | $38.00 | $38.88 | — | COM | 315910208 |
| CE | Celanese Corp. | 7,275 | $436K | 0.1% | $59.93 * | $37.17 | +30.6% | COM | 150870103 |
| — | Hanesbrands, Inc. | 3,785 | $422K | 0.1% | $111.49 | $63.60 | — | COM | 410345102 |
| CAG | ConAgra Foods, Inc. | 11,560 | $419K | 0.1% | $36.25 * | $17.69 | +9.5% | COM | 205887102 |
| DLR | Digital Realty Trust Inc | 6,315 | $419K | 0.1% | $66.35 * | $33.25 | +33.6% | COM | 253868103 |
| BSV | Vanguard Short-Term Bond | 5,240 | $419K | 0.1% | $79.96 | $80.75 | -1.0% | COM | 921937827 |
| FCPGX | Fidelity Small Cap Growth | 22,127 | $407K | 0.1% | $18.39 | $18.89 | — | COM | 316389766 |
| AIVL | Wisdom Div Ex-Financials Fd | 5,305 | $407K | 0.1% | $76.72 | $72.09 | +6.4% | COM | 97717W406 |
| OAKIX | Oakmark International Fund | 17,368 | $405K | 0.1% | $23.32 | $26.06 | — | COM | 413838202 |
| HON | Honeywell Intl Inc | 4,000 | $400K | 0.1% | $100.00 * | $53.13 | +34.5% | COM | 438516106 |
| ADP | Automatic Data Processing Inc. | 4,797 | $400K | 0.1% | $83.39 * | $52.44 | +25.1% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 10,825 | $393K | 0.1% | $36.30 * | $23.16 | +22.9% | COM | 609207105 |
| SCHW | Charles Schwab Corp | 12,810 | $387K | 0.1% | $30.21 * | $15.92 | +66.0% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co. | 6,013 | $355K | 0.1% | $59.04 * | $28.67 | +42.9% | COM | 110122108 |
| SLB | Schlumberger Ltd. | 4,151 | $355K | 0.1% | $85.52 * | $53.44 | +17.3% | COM | 806857108 |
| CTSH | Cognizant Tech Solutions | 6,720 | $354K | 0.1% | $52.68 * | $37.14 | +25.7% | COM | 192446102 |
| ABBV | AbbVie Inc. | 5,285 | $346K | 0.1% | $65.47 * | $32.98 | +26.8% | COM | 00287Y109 |
| DODGX | Dodge Cox Stock Fund | 1,837 | $332K | 0.1% | $180.73 | $142.31 | — | COM | 256219106 |
| DVY | iShares Select Dividend | 4,115 | $327K | 0.1% | $79.47 | $65.17 | +21.8% | COM | 464287168 |
| CAT | Caterpillar Inc | 3,425 | $313K | 0.1% | $91.39 * | $78.09 | -11.6% | COM | 149123101 |
| COR | AmerisourceBergen Corp | 3,445 | $311K | 0.1% | $90.28 * | $48.58 | +36.1% | COM | 03073E105 |
| — | Monsanto Co | 2,602 | $311K | 0.1% | $119.52 | $99.05 | — | COM | 61166W101 |
| HCSG | Healthcare Services Group | 9,868 | $305K | 0.1% | $30.91 | $23.25 | +33.0% | COM | 421906108 |
| — | Hospitalities Trust REIT | 9,300 | $288K | 0.0% | $30.97 | $28.61 | — | COM | 44106m102 |
| MEI | Methode Electronics Inc | 7,864 | $287K | 0.0% | $36.50 * | $23.09 | +27.4% | COM | 591520200 |
| MEIAX | MFS Value Fund CL A | 8,075 | $282K | 0.0% | $34.92 | $34.06 | — | COM | 552983801 |
| DFSHX | DFA Selectively Hedged Global | 28,551 | $276K | 0.0% | $9.67 | $10.14 | — | COM | 233203223 |
| — | Piedmont Natural Gas Co. | 6,575 | $259K | 0.0% | $39.39 | $33.64 | — | COM | 720186105 |
| RF | Regions Financial Corp | 24,461 | $258K | 0.0% | $10.55 * | $6.91 | +4.4% | COM | 7591EP100 |
| — | CenturyLink, Inc. | 6,503 | $257K | 0.0% | $39.52 | $32.79 | — | COM | 156700106 |
| — | Blackrock Inc. | 715 | $256K | 0.0% | $358.04 | $320.28 | — | COM | 09247X101 |
| JPM | JPMorgan Chase & Co | 4,015 | $251K | 0.0% | $62.52 * | $36.24 | +28.3% | COM | 46625H100 |
| FDX | FedEx Corp | 1,336 | $232K | 0.0% | $173.65 * | $118.51 | +24.8% | COM | 31428X106 |
| ECL | Ecolab Inc | 2,211 | $231K | 0.0% | $104.48 * | $81.78 | +13.3% | COM | 278865100 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $231K | 0.0% | $23.05 | $22.05 | — | COM | 921908604 |
| — | Time Warner Cable Inc. | 1,500 | $228K | 0.0% | $152.00 | $135.33 | — | COM | 88732J207 |
| BRK/A | Berkshire Hathaway Inc. Class | 100 | $226K | 0.0% | $2260.00 * | $199815.62 | +13.1% | COM | 084670108 |
| — | On Assignment Inc. | 6,750 | $224K | 0.0% | $33.19 | $33.19 | — | COM | 682159108 |
| PHM | PulteGroup, Inc. | 10,395 | $223K | 0.0% | $21.45 * | $17.01 | +9.8% | COM | 745867101 |
| — | Tiffany & Company | 2,035 | $217K | 0.0% | $106.63 | $106.63 | — | COM | 886547108 |
| KMI | Kinder Morgan Inc. | 4,972 | $210K | 0.0% | $42.24 * | $22.45 | +7.8% | COM | 49456B101 |
| GLD | SPDR Gold Trust | 1,805 | $205K | 0.0% | $113.57 | $115.41 | -1.6% | COM | 78463V107 |
| CPB | Campbell Soup Company | 4,650 | $205K | 0.0% | $44.09 * | $30.98 | +0.7% | COM | 134429109 |
| — | AGL Resources Inc | 3,750 | $204K | 0.0% | $54.40 | $54.40 | — | COM | 001204106 |
| — | TIAA-CREF Growth & Income Fund | 16,716 | $204K | 0.0% | $12.20 | $11.55 | — | COM | 87244w763 |
| ABT | Abbott Laboratories | 4,510 | $203K | 0.0% | $45.01 * | $35.31 | +3.4% | COM | 002824100 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $196K | 0.0% | $10.86 | $10.63 | — | COM | 67065l104 |
| DFGEX | DFA Global Real Estate Securit | 17,165 | $179K | 0.0% | $10.43 | $9.69 | — | COM | 23320G554 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $175K | 0.0% | $12.44 | $12.08 | — | COM | 354723710 |
| PTTRX | PIMCO Total Return Instl | 15,582 | $166K | 0.0% | $10.65 | $10.78 | — | COM | 693390700 |
| — | Tax Free Fund For Utah Class A | 14,481 | $151K | 0.0% | $10.43 | $10.29 | — | COM | 03842a822 |
| FLDAX | Franklin Low Duration Total Re | 10,033 | $100K | 0.0% | $9.97 | $9.97 | — | COM | 353612690 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $98,000 | 0.0% | $9.29 | $9.10 | — | COM | 746441104 |
| — | BioTime Inc. | 23,085 | $86,000 | 0.0% | $3.73 | $3.03 | — | COM | 09066L105 |
| — | Digirad Corporation | 13,100 | $57,000 | 0.0% | $4.35 | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 13,293 | $42,000 | 0.0% | $3.16 | $3.31 | — | COM | 317609386 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -2.4% | COM | 05462C103 |