Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valspar Corporation	1,229,615	$106M	18.4%	$64.67	—	COM	920355104
—	General Electric Company	1,877,917	$47.45M	8.2%	$23.19	—	COM	369604103
—	Actavis Plc	118,909	$30.61M	5.3%	$146.65	—	COM	G0083B108
NXPI	NXP Semiconductors NV	315,686	$24.12M	4.2%	$55.78	+12.9%	COM	N6596X109
AAPL	Apple Inc.	197,231	$21.77M	3.8%	$18.37	+31.1%	COM	037833100
AAL	American Airlines Group Inc.	363,523	$19.5M	3.4%	$36.77	+10.9%	COM	02376R102
—	Celgene Corp.	142,929	$15.99M	2.8%	$87.70	—	COM	151020104
DIS	Walt Disney Company	160,726	$15.14M	2.6%	$56.41	+44.1%	COM	254687106
HD	Home Depot Inc.	140,374	$14.73M	2.5%	$56.17	+33.2%	COM	437076102
TJX	TJX Companies Inc.	176,411	$12.1M	2.1%	$20.82	+31.3%	COM	872540109
—	Blackhawk Network Holdings Inc	309,528	$12.01M	2.1%	$38.80	—	COM	09238E104
BAC	Bank of America Corp	604,192	$10.81M	1.9%	$12.70	+6.7%	COM	060505104
LEA	Lear Corporation	100,163	$9.824M	1.7%	$64.12	+17.9%	COM	521865204
BA	Boeing Company	75,415	$9.802M	1.7%	$111.69	-0.9%	COM	097023105
—	Verifone Systems Inc.	258,225	$9.606M	1.7%	$37.20	—	COM	92342y109
VZ	Verizon Communications, Inc.	205,084	$9.594M	1.7%	$26.98	+2.5%	COM	92343V104
—	B/E Aerospace, Inc.	150,106	$8.709M	1.5%	$86.91	—	COM	073302101
KEY	KeyCorp	625,039	$8.688M	1.5%	$7.91	+9.0%	COM	493267108
IBB	iShares Nasdaq Biotech	28,209	$8.557M	1.5%	$183.10	—	COM	464287556
SPY	SPDR S&P 500 ETF Trust	39,522	$8.123M	1.4%	$160.66	—	COM	78462F103
GILD	Gilead Sciences Inc.	85,914	$8.098M	1.4%	$40.51	+77.4%	COM	375558103
V	VISA Inc.	27,128	$7.113M	1.2%	$48.17	+15.6%	COM	92826C839
IWR	iShares Russell Midcap	41,664	$6.96M	1.2%	$131.40	—	COM	464287499
—	Directv	74,013	$6.417M	1.1%	$85.05	—	COM	25490A309
CLX	Clorox Company	42,489	$4.428M	0.8%	$60.52	+20.8%	COM	189054109
—	PowerShares QQQ Trust Sr 1	42,513	$4.389M	0.8%	$93.92	—	COM	73935A104
—	Google Inc. Class A	7,798	$4.138M	0.7%	$583.16	—	COM	38259P508
XOM	Exxon Mobil Corporation	40,027	$3.701M	0.6%	$53.69	+8.0%	COM	30231G102
—	Google Inc. Class C	6,857	$3.61M	0.6%	$575.29	—	COM	38259P706
ED	Consolidated Edison, Inc.	52,159	$3.443M	0.6%	$37.38	+11.9%	COM	209115104
URI	United Rentals Inc.	33,416	$3.409M	0.6%	$103.79	0.0%	COM	911363109
T	AT&T Inc.	97,024	$3.259M	0.6%	$11.78	+0.2%	COM	00206R102
—	Glaxo Smithkline ADS	73,031	$3.121M	0.5%	$49.85	—	COM	37733W105
—	KLX Inc.	74,808	$3.086M	0.5%	$41.25	—	COM	482539103
VCSH	Vanguard Short-Term Cor. Bond	33,073	$2.634M	0.5%	$80.25	—	COM	92206C409
SDY	SPDR S&P Dividend	32,538	$2.564M	0.4%	$76.56	—	COM	78464A763
—	Kraft Foods Group Inc	40,262	$2.523M	0.4%	$59.72	—	COM	50076Q106
—	Pshrs FTSE RAFI 1500 Sm Mid	23,820	$2.4M	0.4%	$100.84	—	COM	73935X567
IAT	iShares DJ US Regional Bks	66,490	$2.324M	0.4%	$30.11	—	COM	464288778
MRK	Merck & Co. Inc.	38,181	$2.168M	0.4%	$37.99	+3.6%	COM	58933Y105
—	Royal Dutch Shell B	27,678	$1.925M	0.3%	$66.57	—	COM	780259107
KMB	Kimberly-Clark Corp.	16,225	$1.875M	0.3%	$63.80	+19.3%	COM	494368103
—	Westar Energy Inc	43,115	$1.778M	0.3%	$38.18	—	COM	95709T100
UNP	Union Pacific Corp.	14,712	$1.753M	0.3%	$66.56	+34.4%	COM	907818108
—	Market Vectors Biotech	14,730	$1.7M	0.3%	$96.16	—	COM	57060U183
IYT	iShares DJ Transportation Avg	10,305	$1.691M	0.3%	$150.90	—	COM	464287192
COP	ConocoPhillips	24,266	$1.676M	0.3%	$46.05	+6.1%	COM	20825C104
JNJ	Johnson & Johnson	15,836	$1.656M	0.3%	$61.49	+25.7%	COM	478160104
DFEOX	DFA US Core Equity	90,369	$1.619M	0.3%	$17.04	—	COM	233203413
MDT	Medtronic Plc	21,531	$1.555M	0.3%	$53.02	0.0%	COM	G5960L103
AGG	iShares Core US Aggrgt Bd	14,079	$1.55M	0.3%	$107.22	—	COM	464287226
—	iShares MSCI Emerging Markets	29,099	$1.534M	0.3%	$54.95	—	COM	464286418
—	Spectra Energy Corp	42,069	$1.527M	0.3%	$35.18	—	COM	847560109
IGSB	iShares Barclays 1-3 Yr Cr	14,356	$1.51M	0.3%	$105.10	—	COM	464288646
LEG	Leggett & Platt Inc.	35,273	$1.503M	0.3%	$31.74	+24.1%	COM	524660107
—	Total SA ADR	29,006	$1.485M	0.3%	$55.22	—	COM	89151E109
WFC	Wells Fargo & Co	26,939	$1.477M	0.3%	$27.36	+41.7%	COM	949746101
CSCO	Cisco Systems Inc.	52,019	$1.447M	0.2%	$15.85	+15.5%	COM	17275R102
—	Guggenheim Timber	58,674	$1.422M	0.2%	$25.22	—	COM	18383Q879
AEP	American Electric Power	23,246	$1.411M	0.2%	$31.83	+21.2%	COM	025537101
EWH	iShares MSCI Hong Kong	66,859	$1.373M	0.2%	$18.32	—	COM	464286871
IP	International Paper Co.	25,506	$1.367M	0.2%	$27.91	+9.9%	COM	460146103
VFSUX	Vanguard Short-Term Investment	121,686	$1.297M	0.2%	$10.77	—	COM	922031836
—	iShares MSCI Singapore	99,049	$1.296M	0.2%	$12.79	—	COM	464286673
—	Wisdomtree Emerging Markets Sm	29,204	$1.26M	0.2%	$46.07	—	COM	97717w281
OAKMX	Oakmark Fund	18,551	$1.231M	0.2%	$60.51	—	COM	413838103
EWC	iShares MSCI Canada	41,409	$1.195M	0.2%	$26.15	—	COM	464286509
—	Accelerate Diagnostics, Inc.	56,709	$1.088M	0.2%	$24.99	—	COM	00430H102
VWO	Vanguard MSCI Emerging Markets	26,299	$1.052M	0.2%	$38.79	—	COM	922042858
EWA	iShares MSCI Australia Index F	46,865	$1.039M	0.2%	$22.59	—	COM	464286103
SNY	Sanofi ADS	22,673	$1.034M	0.2%	$53.19	—	COM	80105N105
—	WGL Holdings Inc.	18,888	$1.032M	0.2%	$43.09	—	COM	92924F106
KO	Coca-Cola Company	24,395	$1.03M	0.2%	$27.76	+8.3%	COM	191216100
HAS	Hasbro Inc.	18,020	$991K	0.2%	$35.53	+10.4%	COM	418056107
MMM	3M Company	5,994	$985K	0.2%	$61.51	+45.8%	COM	88579Y101
MCD	McDonald's Corp.	10,377	$972K	0.2%	$71.10	-0.8%	COM	580135101
FLPSX	Fidelity Low Price Stock AD	19,036	$957K	0.2%	$47.69	—	COM	316345305
VASVX	Vanguard Selected Value Fund	32,896	$934K	0.2%	$27.51	—	COM	921946109
VFIDX	Vanguard Intermediate-Term Inv	92,767	$912K	0.2%	$9.71	—	COM	922031810
VWNFX	Vanguard Windsor II Fund	23,735	$886K	0.2%	$35.43	—	COM	922018205
FCNTX	Fidelity Contrafund	9,010	$883K	0.2%	$94.11	—	COM	316071109
PG	Procter & Gamble Co.	9,636	$878K	0.2%	$55.15	+17.1%	COM	742718109
FFRHX	Fidelity Floating Rate High In	90,372	$869K	0.2%	$9.96	—	COM	315916783
INTC	Intel Corporation	23,929	$868K	0.1%	$17.18	+55.0%	COM	458140100
BRK/B	Berkshire Hathaway CL B	5,542	$832K	0.1%	$116.85	+23.5%	COM	084670702
—	Restricted Organovo Holdings I	111,483	$808K	0.1%	$3.78	—	COM	68620a914
PFE	Pfizer Inc.	25,390	$791K	0.1%	$17.21	+4.4%	COM	717081103
M	Macy's Inc.	11,757	$773K	0.1%	$58.04	+4.2%	COM	55616P104
ENS	EnerSys Inc	12,481	$770K	0.1%	$44.29	+19.3%	COM	29275Y102
GIS	General Mills Inc.	14,379	$767K	0.1%	$33.62	+4.8%	COM	370334104
DFIEX	DFA International Core Equity	64,755	$758K	0.1%	$12.94	—	COM	233203371
—	L Brands, Inc.	8,649	$749K	0.1%	$52.07	—	COM	501797104
SBUX	Starbucks Corporation	8,901	$730K	0.1%	$24.37	+28.3%	COM	855244109
—	Stericycle Inc.	5,381	$705K	0.1%	$110.42	—	COM	858912108
—	Senior Housing Prop Trust	31,039	$686K	0.1%	$24.67	—	COM	81721m109
CHKP	Check Point Software	8,612	$677K	0.1%	$48.90	+52.0%	COM	M22465104
QCEQRX	CREF Equity Index	4,100	$662K	0.1%	$123.37	—	COM	194408308
MSFT	Microsoft Corporation	14,144	$657K	0.1%	$26.80	+48.8%	COM	594918104
DUK	Duke Energy Corp	7,707	$644K	0.1%	$44.49	+14.6%	COM	26441C204
DFEQX	DFA Short Term Extended Qualit	57,736	$623K	0.1%	$10.83	—	COM	23320G521
EMR	Emerson Electric Co.	10,057	$621K	0.1%	$48.18	-3.7%	COM	291011104
—	Government Pptys Income Tr	26,280	$605K	0.1%	$24.91	—	COM	38376a103
TSCO	Tractor Supply Co.	7,600	$599K	0.1%	$9.85	+23.8%	COM	892356106
—	Libbey Inc.	18,973	$597K	0.1%	$24.30	—	COM	529898108
DFFVX	DFA US Targeted Value Fund	26,760	$593K	0.1%	$23.24	—	COM	233203595
—	DuPont de Nemours & Co.	7,800	$577K	0.1%	$57.12	—	COM	263534109
—	TIAA-CREF Institutional Large	27,331	$569K	0.1%	$16.81	—	COM	87244w680
JAZZ	Jazz Pharmaceuticals plc	3,460	$567K	0.1%	$138.69	+19.7%	COM	G50871105
ETN	Eaton Corporation, plc	8,319	$565K	0.1%	$55.59	-8.9%	COM	G29183103
TSLA	Tesla Motors, Inc.	2,523	$561K	0.1%	$13.95	+12.0%	COM	88160R101
ORCL	Oracle Corporation	12,144	$546K	0.1%	$27.85	+23.9%	COM	68389X105
—	TIAA-CREF Insti Mid Cap Growth	25,256	$537K	0.1%	$22.29	—	COM	87244w805
DFTEX	DFA Intermediate Term Extended	47,607	$511K	0.1%	$10.60	—	COM	23320G513
VSMAX	Vaguard Small-Cap Index	9,030	$504K	0.1%	$56.15	—	COM	922908686
VMCIX	Vanguard Mid Capitalization In	14,896	$503K	0.1%	$27.57	—	COM	922908835
FISV	Fiserv Inc.	6,980	$495K	0.1%	$24.69	+38.6%	COM	337738108
SYY	Sysco Corporation	12,337	$490K	0.1%	$25.20	+14.5%	COM	871829107
BOND	PIMCO Total Rtn	4,565	$489K	0.1%	$108.92	—	COM	72201R775
—	Sigma-Aldrich Corporation	3,556	$488K	0.1%	$80.42	—	COM	826552101
PEP	PepsiCo, Inc.	4,856	$459K	0.1%	$56.00	+22.5%	COM	713448108
MO	Altria Group Inc	9,152	$451K	0.1%	$16.28	+46.0%	COM	02209S103
FIGRX	Fidelity International Discove	11,685	$444K	0.1%	$38.88	—	COM	315910208
CE	Celanese Corp.	7,275	$436K	0.1%	$37.17	+27.1%	COM	150870103
—	Hanesbrands, Inc.	3,785	$422K	0.1%	$63.60	—	COM	410345102
CAG	ConAgra Foods, Inc.	11,560	$419K	0.1%	$17.69	+5.9%	COM	205887102
BSV	Vanguard Short-Term Bond	5,240	$419K	0.1%	$80.07	—	COM	921937827
DLR	Digital Realty Trust Inc	6,315	$419K	0.1%	$33.25	+33.3%	COM	253868103
FCPGX	Fidelity Small Cap Growth	22,127	$407K	0.1%	$18.89	—	COM	316389766
AIVL	Wisdom Div Ex-Financials Fd	5,305	$407K	0.1%	$73.77	—	COM	97717W406
OAKIX	Oakmark International Fund	17,368	$405K	0.1%	$26.06	—	COM	413838202
HON	Honeywell Intl Inc	4,000	$400K	0.1%	$53.13	+28.5%	COM	438516106
ADP	Automatic Data Processing Inc.	4,797	$400K	0.1%	$52.44	+21.1%	COM	053015103
MDLZ	Mondelez International Inc	10,825	$393K	0.1%	$23.16	+22.7%	COM	609207105
SCHW	Charles Schwab Corp	12,810	$387K	0.1%	$15.92	+56.1%	COM	808513105
BMY	Bristol-Myers Squibb Co.	6,013	$355K	0.1%	$28.67	+35.7%	COM	110122108
SLB	Schlumberger Ltd.	4,151	$355K	0.1%	$53.44	+26.0%	COM	806857108
CTSH	Cognizant Tech Solutions	6,720	$354K	0.1%	$37.14	+19.2%	COM	192446102
ABBV	AbbVie Inc.	5,285	$346K	0.1%	$32.98	+22.0%	COM	00287Y109
DODGX	Dodge Cox Stock Fund	1,837	$332K	0.1%	$142.31	—	COM	256219106
DVY	iShares Select Dividend	4,115	$327K	0.1%	$64.70	—	COM	464287168
CAT	Caterpillar Inc	3,425	$313K	0.1%	$78.09	-6.1%	COM	149123101
—	Monsanto Co	2,602	$311K	0.1%	$99.05	—	COM	61166W101
COR	AmerisourceBergen Corp	3,445	$311K	0.1%	$48.58	+29.3%	COM	03073E105
HCSG	Healthcare Services Group	9,868	$305K	0.1%	$23.25	+27.4%	COM	421906108
—	Hospitalities Trust REIT	9,300	$288K	0.0%	$28.61	—	COM	44106m102
MEI	Methode Electronics Inc	7,864	$287K	0.0%	$23.09	+30.9%	COM	591520200
MEIAX	MFS Value Fund CL A	8,075	$282K	0.0%	$34.06	—	COM	552983801
DFSHX	DFA Selectively Hedged Global	28,551	$276K	0.0%	$10.14	—	COM	233203223
—	Piedmont Natural Gas Co.	6,575	$259K	0.0%	$33.64	—	COM	720186105
RF	Regions Financial Corp	24,461	$258K	0.0%	$6.91	-1.7%	COM	7591EP100
—	CenturyLink, Inc.	6,503	$257K	0.0%	$32.79	—	COM	156700106
—	Blackrock Inc.	715	$256K	0.0%	$320.28	—	COM	09247X101
JPM	JPMorgan Chase & Co	4,015	$251K	0.0%	$36.24	+23.3%	COM	46625H100
FDX	FedEx Corp	1,336	$232K	0.0%	$118.51	+21.4%	COM	31428X106
ECL	Ecolab Inc	2,211	$231K	0.0%	$81.78	+18.2%	COM	278865100
VDIGX	Vanguard Specialized Dividend	10,022	$231K	0.0%	$22.05	—	COM	921908604
—	Time Warner Cable Inc.	1,500	$228K	0.0%	$135.33	—	COM	88732J207
BRK/A	Berkshire Hathaway Inc. Class	100	$226K	0.0%	$199815.62	+8.3%	COM	084670108
—	On Assignment Inc.	6,750	$224K	0.0%	$33.19	—	COM	682159108
PHM	PulteGroup, Inc.	10,395	$223K	0.0%	$17.01	+1.8%	COM	745867101
—	Tiffany & Company	2,035	$217K	0.0%	$106.63	—	COM	886547108
KMI	Kinder Morgan Inc.	4,972	$210K	0.0%	$22.45	0.0%	COM	49456B101
GLD	SPDR Gold Trust	1,805	$205K	0.0%	$113.57	—	COM	78463V107
CPB	Campbell Soup Company	4,650	$205K	0.0%	$30.98	0.0%	COM	134429109
—	TIAA-CREF Growth & Income Fund	16,716	$204K	0.0%	$11.55	—	COM	87244w763
—	AGL Resources Inc	3,750	$204K	0.0%	$54.40	—	COM	001204106
ABT	Abbott Laboratories	4,510	$203K	0.0%	$35.31	0.0%	COM	002824100
—	Nuveen Arizona Mun Bond Fund C	18,056	$196K	0.0%	$10.63	—	COM	67065l104
DFGEX	DFA Global Real Estate Securit	17,165	$179K	0.0%	$9.69	—	COM	23320G554
FKITX	Franklin Fed Interm T/F A	14,072	$175K	0.0%	$12.08	—	COM	354723710
PTTRX	PIMCO Total Return Instl	15,582	$166K	0.0%	$10.78	—	COM	693390700
—	Tax Free Fund For Utah Class A	14,481	$151K	0.0%	$10.29	—	COM	03842a822
FLDAX	Franklin Low Duration Total Re	10,033	$100K	0.0%	$9.97	—	COM	353612690
—	Putnam Arizona Tax Exempt Inco	10,554	$98,000	0.0%	$9.10	—	COM	746441104
—	BioTime Inc.	23,085	$86,000	0.0%	$3.03	—	COM	09066L105
—	Digirad Corporation	13,100	$57,000	0.0%	$3.66	—	COM	253827109
—	Grandeur Peak Global Opportuni	13,293	$42,000	0.0%	$3.31	—	COM	317609386
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	-2.4%	COM	05462C103