CIK: 0001054677 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 26, 2015
Total Value ($000): $579,107 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 1,229,615 | $106,337 | 18.4% | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,877,917 | $47,455 | 8.2% | $23.19 | — | COM | 369604103 |
| — | Actavis Plc | 118,909 | $30,608 | 5.3% | $146.65 | — | COM | G0083B108 |
| NXPI | NXP Semiconductors NV | 315,686 | $24,118 | 4.2% | $55.78 | +12.9% | COM | N6596X109 |
| AAPL | Apple Inc. | 197,231 | $21,770 | 3.8% | $18.37 | +31.1% | COM | 037833100 |
| AAL | American Airlines Group Inc. | 363,523 | $19,496 | 3.4% | $36.77 | +10.9% | COM | 02376R102 |
| — | Celgene Corp. | 142,929 | $15,988 | 2.8% | $87.70 | — | COM | 151020104 |
| DIS | Walt Disney Company | 160,726 | $15,139 | 2.6% | $56.41 | +44.1% | COM | 254687106 |
| HD | Home Depot Inc. | 140,374 | $14,735 | 2.5% | $56.17 | +33.2% | COM | 437076102 |
| TJX | TJX Companies Inc. | 176,411 | $12,098 | 2.1% | $20.82 | +31.3% | COM | 872540109 |
| — | Blackhawk Network Holdings Inc | 309,528 | $12,010 | 2.1% | $38.80 | — | COM | 09238E104 |
| BAC | Bank of America Corp | 604,192 | $10,809 | 1.9% | $12.70 | +6.7% | COM | 060505104 |
| LEA | Lear Corporation | 100,163 | $9,824 | 1.7% | $64.12 | +17.9% | COM | 521865204 |
| BA | Boeing Company | 75,415 | $9,802 | 1.7% | $111.69 | -0.9% | COM | 097023105 |
| — | Verifone Systems Inc. | 258,225 | $9,606 | 1.7% | $37.20 | — | COM | 92342y109 |
| VZ | Verizon Communications, Inc. | 205,084 | $9,594 | 1.7% | $26.98 | +2.5% | COM | 92343V104 |
| — | B/E Aerospace, Inc. | 150,106 | $8,709 | 1.5% | $86.91 | — | COM | 073302101 |
| KEY | KeyCorp | 625,039 | $8,688 | 1.5% | $7.91 | +9.0% | COM | 493267108 |
| IBB | iShares Nasdaq Biotech | 28,209 | $8,557 | 1.5% | $183.10 | — | COM | 464287556 |
| SPY | SPDR S&P 500 ETF Trust | 39,522 | $8,123 | 1.4% | $160.66 | — | COM | 78462F103 |
| GILD | Gilead Sciences Inc. | 85,914 | $8,098 | 1.4% | $40.51 | +77.4% | COM | 375558103 |
| V | VISA Inc. | 27,128 | $7,113 | 1.2% | $48.17 | +15.6% | COM | 92826C839 |
| IWR | iShares Russell Midcap | 41,664 | $6,960 | 1.2% | $131.40 | — | COM | 464287499 |
| — | Directv | 74,013 | $6,417 | 1.1% | $85.05 | — | COM | 25490A309 |
| CLX | Clorox Company | 42,489 | $4,428 | 0.8% | $60.52 | +20.8% | COM | 189054109 |
| — | PowerShares QQQ Trust Sr 1 | 42,513 | $4,389 | 0.8% | $93.92 | — | COM | 73935A104 |
| — | Google Inc. Class A | 7,798 | $4,138 | 0.7% | $583.16 | — | COM | 38259P508 |
| XOM | Exxon Mobil Corporation | 40,027 | $3,701 | 0.6% | $53.69 | +8.0% | COM | 30231G102 |
| — | Google Inc. Class C | 6,857 | $3,610 | 0.6% | $575.29 | — | COM | 38259P706 |
| ED | Consolidated Edison, Inc. | 52,159 | $3,443 | 0.6% | $37.38 | +11.9% | COM | 209115104 |
| URI | United Rentals Inc. | 33,416 | $3,409 | 0.6% | $103.79 | 0.0% | COM | 911363109 |
| T | AT&T Inc. | 97,024 | $3,259 | 0.6% | $11.78 | +0.2% | COM | 00206R102 |
| — | Glaxo Smithkline ADS | 73,031 | $3,121 | 0.5% | $49.85 | — | COM | 37733W105 |
| — | KLX Inc. | 74,808 | $3,086 | 0.5% | $41.25 | — | COM | 482539103 |
| VCSH | Vanguard Short-Term Cor. Bond | 33,073 | $2,634 | 0.5% | $80.25 | — | COM | 92206C409 |
| SDY | SPDR S&P Dividend | 32,538 | $2,564 | 0.4% | $76.56 | — | COM | 78464A763 |
| — | Kraft Foods Group Inc | 40,262 | $2,523 | 0.4% | $59.72 | — | COM | 50076Q106 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,820 | $2,400 | 0.4% | $100.84 | — | COM | 73935X567 |
| IAT | iShares DJ US Regional Bks | 66,490 | $2,324 | 0.4% | $30.11 | — | COM | 464288778 |
| MRK | Merck & Co. Inc. | 38,181 | $2,168 | 0.4% | $37.99 | +3.6% | COM | 58933Y105 |
| — | Royal Dutch Shell B | 27,678 | $1,925 | 0.3% | $66.57 | — | COM | 780259107 |
| KMB | Kimberly-Clark Corp. | 16,225 | $1,875 | 0.3% | $63.80 | +19.3% | COM | 494368103 |
| — | Westar Energy Inc | 43,115 | $1,778 | 0.3% | $38.18 | — | COM | 95709T100 |
| UNP | Union Pacific Corp. | 14,712 | $1,753 | 0.3% | $66.56 | +34.4% | COM | 907818108 |
| — | Market Vectors Biotech | 14,730 | $1,700 | 0.3% | $96.16 | — | COM | 57060U183 |
| IYT | iShares DJ Transportation Avg | 10,305 | $1,691 | 0.3% | $150.90 | — | COM | 464287192 |
| COP | ConocoPhillips | 24,266 | $1,676 | 0.3% | $46.05 | +6.1% | COM | 20825C104 |
| JNJ | Johnson & Johnson | 15,836 | $1,656 | 0.3% | $61.49 | +25.7% | COM | 478160104 |
| DFEOX | DFA US Core Equity | 90,369 | $1,619 | 0.3% | $17.04 | — | COM | 233203413 |
| MDT | Medtronic Plc | 21,531 | $1,555 | 0.3% | $53.02 | 0.0% | COM | G5960L103 |
| AGG | iShares Core US Aggrgt Bd | 14,079 | $1,550 | 0.3% | $107.22 | — | COM | 464287226 |
| — | iShares MSCI Emerging Markets | 29,099 | $1,534 | 0.3% | $54.95 | — | COM | 464286418 |
| — | Spectra Energy Corp | 42,069 | $1,527 | 0.3% | $35.18 | — | COM | 847560109 |
| IGSB | iShares Barclays 1-3 Yr Cr | 14,356 | $1,510 | 0.3% | $105.10 | — | COM | 464288646 |
| LEG | Leggett & Platt Inc. | 35,273 | $1,503 | 0.3% | $31.74 | +24.1% | COM | 524660107 |
| — | Total SA ADR | 29,006 | $1,485 | 0.3% | $55.22 | — | COM | 89151E109 |
| WFC | Wells Fargo & Co | 26,939 | $1,477 | 0.3% | $27.36 | +41.7% | COM | 949746101 |
| CSCO | Cisco Systems Inc. | 52,019 | $1,447 | 0.2% | $15.85 | +15.5% | COM | 17275R102 |
| — | Guggenheim Timber | 58,674 | $1,422 | 0.2% | $25.22 | — | COM | 18383Q879 |
| AEP | American Electric Power | 23,246 | $1,411 | 0.2% | $31.83 | +21.2% | COM | 025537101 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1,373 | 0.2% | $18.32 | — | COM | 464286871 |
| IP | International Paper Co. | 25,506 | $1,367 | 0.2% | $27.91 | +9.9% | COM | 460146103 |
| VFSUX | Vanguard Short-Term Investment | 121,686 | $1,297 | 0.2% | $10.77 | — | COM | 922031836 |
| — | iShares MSCI Singapore | 99,049 | $1,296 | 0.2% | $12.79 | — | COM | 464286673 |
| — | Wisdomtree Emerging Markets Sm | 29,204 | $1,260 | 0.2% | $46.07 | — | COM | 97717w281 |
| OAKMX | Oakmark Fund | 18,551 | $1,231 | 0.2% | $60.51 | — | COM | 413838103 |
| EWC | iShares MSCI Canada | 41,409 | $1,195 | 0.2% | $26.15 | — | COM | 464286509 |
| — | Accelerate Diagnostics, Inc. | 56,709 | $1,088 | 0.2% | $24.99 | — | COM | 00430H102 |
| VWO | Vanguard MSCI Emerging Markets | 26,299 | $1,052 | 0.2% | $38.79 | — | COM | 922042858 |
| EWA | iShares MSCI Australia Index F | 46,865 | $1,039 | 0.2% | $22.59 | — | COM | 464286103 |
| SNY | Sanofi ADS | 22,673 | $1,034 | 0.2% | $53.19 | — | COM | 80105N105 |
| — | WGL Holdings Inc. | 18,888 | $1,032 | 0.2% | $43.09 | — | COM | 92924F106 |
| KO | Coca-Cola Company | 24,395 | $1,030 | 0.2% | $27.76 | +8.3% | COM | 191216100 |
| HAS | Hasbro Inc. | 18,020 | $991 | 0.2% | $35.53 | +10.4% | COM | 418056107 |
| MMM | 3M Company | 5,994 | $985 | 0.2% | $61.51 | +45.8% | COM | 88579Y101 |
| MCD | McDonald's Corp. | 10,377 | $972 | 0.2% | $71.10 | -0.8% | COM | 580135101 |
| FLPSX | Fidelity Low Price Stock AD | 19,036 | $957 | 0.2% | $47.69 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 32,896 | $934 | 0.2% | $27.51 | — | COM | 921946109 |
| VFIDX | Vanguard Intermediate-Term Inv | 92,767 | $912 | 0.2% | $9.71 | — | COM | 922031810 |
| VWNFX | Vanguard Windsor II Fund | 23,735 | $886 | 0.2% | $35.43 | — | COM | 922018205 |
| FCNTX | Fidelity Contrafund | 9,010 | $883 | 0.2% | $94.11 | — | COM | 316071109 |
| PG | Procter & Gamble Co. | 9,636 | $878 | 0.2% | $55.15 | +17.1% | COM | 742718109 |
| FFRHX | Fidelity Floating Rate High In | 90,372 | $869 | 0.2% | $9.96 | — | COM | 315916783 |
| INTC | Intel Corporation | 23,929 | $868 | 0.1% | $17.18 | +55.0% | COM | 458140100 |
| BRK/B | Berkshire Hathaway CL B | 5,542 | $832 | 0.1% | $116.85 | +23.5% | COM | 084670702 |
| — | Restricted Organovo Holdings I | 111,483 | $808 | 0.1% | $3.78 | — | COM | 68620a914 |
| PFE | Pfizer Inc. | 25,390 | $791 | 0.1% | $17.21 | +4.4% | COM | 717081103 |
| M | Macy's Inc. | 11,757 | $773 | 0.1% | $58.04 | +4.2% | COM | 55616P104 |
| ENS | EnerSys Inc | 12,481 | $770 | 0.1% | $44.29 | +19.3% | COM | 29275Y102 |
| GIS | General Mills Inc. | 14,379 | $767 | 0.1% | $33.62 | +4.8% | COM | 370334104 |
| DFIEX | DFA International Core Equity | 64,755 | $758 | 0.1% | $12.94 | — | COM | 233203371 |
| — | L Brands, Inc. | 8,649 | $749 | 0.1% | $52.07 | — | COM | 501797104 |
| SBUX | Starbucks Corporation | 8,901 | $730 | 0.1% | $24.37 | +28.3% | COM | 855244109 |
| — | Stericycle Inc. | 5,381 | $705 | 0.1% | $110.42 | — | COM | 858912108 |
| — | Senior Housing Prop Trust | 31,039 | $686 | 0.1% | $24.67 | — | COM | 81721m109 |
| CHKP | Check Point Software | 8,612 | $677 | 0.1% | $48.90 | +52.0% | COM | M22465104 |
| QCEQRX | CREF Equity Index | 4,100 | $662 | 0.1% | $123.37 | — | COM | 194408308 |
| MSFT | Microsoft Corporation | 14,144 | $657 | 0.1% | $26.80 | +48.8% | COM | 594918104 |
| DUK | Duke Energy Corp | 7,707 | $644 | 0.1% | $44.49 | +14.6% | COM | 26441C204 |
| DFEQX | DFA Short Term Extended Qualit | 57,736 | $623 | 0.1% | $10.83 | — | COM | 23320G521 |
| EMR | Emerson Electric Co. | 10,057 | $621 | 0.1% | $48.18 | -3.7% | COM | 291011104 |
| — | Government Pptys Income Tr | 26,280 | $605 | 0.1% | $24.91 | — | COM | 38376a103 |
| TSCO | Tractor Supply Co. | 7,600 | $599 | 0.1% | $9.85 | +23.8% | COM | 892356106 |
| — | Libbey Inc. | 18,973 | $597 | 0.1% | $24.30 | — | COM | 529898108 |
| DFFVX | DFA US Targeted Value Fund | 26,760 | $593 | 0.1% | $23.24 | — | COM | 233203595 |
| — | DuPont de Nemours & Co. | 7,800 | $577 | 0.1% | $57.12 | — | COM | 263534109 |
| — | TIAA-CREF Institutional Large | 27,331 | $569 | 0.1% | $16.81 | — | COM | 87244w680 |
| JAZZ | Jazz Pharmaceuticals plc | 3,460 | $567 | 0.1% | $138.69 | +19.7% | COM | G50871105 |
| ETN | Eaton Corporation, plc | 8,319 | $565 | 0.1% | $55.59 | -8.9% | COM | G29183103 |
| TSLA | Tesla Motors, Inc. | 2,523 | $561 | 0.1% | $13.95 | +12.0% | COM | 88160R101 |
| ORCL | Oracle Corporation | 12,144 | $546 | 0.1% | $27.85 | +23.9% | COM | 68389X105 |
| — | TIAA-CREF Insti Mid Cap Growth | 25,256 | $537 | 0.1% | $22.29 | — | COM | 87244w805 |
| DFTEX | DFA Intermediate Term Extended | 47,607 | $511 | 0.1% | $10.60 | — | COM | 23320G513 |
| VSMAX | Vaguard Small-Cap Index | 9,030 | $504 | 0.1% | $56.15 | — | COM | 922908686 |
| VMCIX | Vanguard Mid Capitalization In | 14,896 | $503 | 0.1% | $27.57 | — | COM | 922908835 |
| FISV | Fiserv Inc. | 6,980 | $495 | 0.1% | $24.69 | +38.6% | COM | 337738108 |
| SYY | Sysco Corporation | 12,337 | $490 | 0.1% | $25.20 | +14.5% | COM | 871829107 |
| BOND | PIMCO Total Rtn | 4,565 | $489 | 0.1% | $108.92 | — | COM | 72201R775 |
| — | Sigma-Aldrich Corporation | 3,556 | $488 | 0.1% | $80.42 | — | COM | 826552101 |
| PEP | PepsiCo, Inc. | 4,856 | $459 | 0.1% | $56.00 | +22.5% | COM | 713448108 |
| MO | Altria Group Inc | 9,152 | $451 | 0.1% | $16.28 | +46.0% | COM | 02209S103 |
| FIGRX | Fidelity International Discove | 11,685 | $444 | 0.1% | $38.88 | — | COM | 315910208 |
| CE | Celanese Corp. | 7,275 | $436 | 0.1% | $37.17 | +27.1% | COM | 150870103 |
| — | Hanesbrands, Inc. | 3,785 | $422 | 0.1% | $63.60 | — | COM | 410345102 |
| CAG | ConAgra Foods, Inc. | 11,560 | $419 | 0.1% | $17.69 | +5.9% | COM | 205887102 |
| DLR | Digital Realty Trust Inc | 6,315 | $419 | 0.1% | $33.25 | +33.3% | COM | 253868103 |
| BSV | Vanguard Short-Term Bond | 5,240 | $419 | 0.1% | $80.07 | — | COM | 921937827 |
| FCPGX | Fidelity Small Cap Growth | 22,127 | $407 | 0.1% | $18.89 | — | COM | 316389766 |
| AIVL | Wisdom Div Ex-Financials Fd | 5,305 | $407 | 0.1% | $73.77 | — | COM | 97717W406 |
| OAKIX | Oakmark International Fund | 17,368 | $405 | 0.1% | $26.06 | — | COM | 413838202 |
| HON | Honeywell Intl Inc | 4,000 | $400 | 0.1% | $53.13 | +28.5% | COM | 438516106 |
| ADP | Automatic Data Processing Inc. | 4,797 | $400 | 0.1% | $52.44 | +21.1% | COM | 053015103 |
| MDLZ | Mondelez International Inc | 10,825 | $393 | 0.1% | $23.16 | +22.7% | COM | 609207105 |
| SCHW | Charles Schwab Corp | 12,810 | $387 | 0.1% | $15.92 | +56.1% | COM | 808513105 |
| BMY | Bristol-Myers Squibb Co. | 6,013 | $355 | 0.1% | $28.67 | +35.7% | COM | 110122108 |
| SLB | Schlumberger Ltd. | 4,151 | $355 | 0.1% | $53.44 | +26.0% | COM | 806857108 |
| CTSH | Cognizant Tech Solutions | 6,720 | $354 | 0.1% | $37.14 | +19.2% | COM | 192446102 |
| ABBV | AbbVie Inc. | 5,285 | $346 | 0.1% | $32.98 | +22.0% | COM | 00287Y109 |
| DODGX | Dodge Cox Stock Fund | 1,837 | $332 | 0.1% | $142.31 | — | COM | 256219106 |
| DVY | iShares Select Dividend | 4,115 | $327 | 0.1% | $64.70 | — | COM | 464287168 |
| CAT | Caterpillar Inc | 3,425 | $313 | 0.1% | $78.09 | -6.1% | COM | 149123101 |
| COR | AmerisourceBergen Corp | 3,445 | $311 | 0.1% | $48.58 | +29.3% | COM | 03073E105 |
| — | Monsanto Co | 2,602 | $311 | 0.1% | $99.05 | — | COM | 61166W101 |
| HCSG | Healthcare Services Group | 9,868 | $305 | 0.1% | $23.25 | +27.4% | COM | 421906108 |
| — | Hospitalities Trust REIT | 9,300 | $288 | 0.0% | $28.61 | — | COM | 44106m102 |
| MEI | Methode Electronics Inc | 7,864 | $287 | 0.0% | $23.09 | +30.9% | COM | 591520200 |
| MEIAX | MFS Value Fund CL A | 8,075 | $282 | 0.0% | $34.06 | — | COM | 552983801 |
| DFSHX | DFA Selectively Hedged Global | 28,551 | $276 | 0.0% | $10.14 | — | COM | 233203223 |
| — | Piedmont Natural Gas Co. | 6,575 | $259 | 0.0% | $33.64 | — | COM | 720186105 |
| RF | Regions Financial Corp | 24,461 | $258 | 0.0% | $6.91 | -1.7% | COM | 7591EP100 |
| — | CenturyLink, Inc. | 6,503 | $257 | 0.0% | $32.79 | — | COM | 156700106 |
| — | Blackrock Inc. | 715 | $256 | 0.0% | $320.28 | — | COM | 09247X101 |
| JPM | JPMorgan Chase & Co | 4,015 | $251 | 0.0% | $36.24 | +23.3% | COM | 46625H100 |
| FDX | FedEx Corp | 1,336 | $232 | 0.0% | $118.51 | +21.4% | COM | 31428X106 |
| ECL | Ecolab Inc | 2,211 | $231 | 0.0% | $81.78 | +18.2% | COM | 278865100 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $231 | 0.0% | $22.05 | — | COM | 921908604 |
| — | Time Warner Cable Inc. | 1,500 | $228 | 0.0% | $135.33 | — | COM | 88732J207 |
| BRK/A | Berkshire Hathaway Inc. Class | 100 | $226 | 0.0% | $199815.62 | +8.3% | COM | 084670108 |
| — | On Assignment Inc. | 6,750 | $224 | 0.0% | $33.19 | — | COM | 682159108 |
| PHM | PulteGroup, Inc. | 10,395 | $223 | 0.0% | $17.01 | +1.8% | COM | 745867101 |
| — | Tiffany & Company | 2,035 | $217 | 0.0% | $106.63 | — | COM | 886547108 |
| KMI | Kinder Morgan Inc. | 4,972 | $210 | 0.0% | $22.45 | 0.0% | COM | 49456B101 |
| GLD | SPDR Gold Trust | 1,805 | $205 | 0.0% | $113.57 | — | COM | 78463V107 |
| CPB | Campbell Soup Company | 4,650 | $205 | 0.0% | $30.98 | 0.0% | COM | 134429109 |
| — | AGL Resources Inc | 3,750 | $204 | 0.0% | $54.40 | — | COM | 001204106 |
| — | TIAA-CREF Growth & Income Fund | 16,716 | $204 | 0.0% | $11.55 | — | COM | 87244w763 |
| ABT | Abbott Laboratories | 4,510 | $203 | 0.0% | $35.31 | 0.0% | COM | 002824100 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $196 | 0.0% | $10.63 | — | COM | 67065l104 |
| DFGEX | DFA Global Real Estate Securit | 17,165 | $179 | 0.0% | $9.69 | — | COM | 23320G554 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $175 | 0.0% | $12.08 | — | COM | 354723710 |
| PTTRX | PIMCO Total Return Instl | 15,582 | $166 | 0.0% | $10.78 | — | COM | 693390700 |
| — | Tax Free Fund For Utah Class A | 14,481 | $151 | 0.0% | $10.29 | — | COM | 03842a822 |
| FLDAX | Franklin Low Duration Total Re | 10,033 | $100 | 0.0% | $9.97 | — | COM | 353612690 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $98 | 0.0% | $9.10 | — | COM | 746441104 |
| — | BioTime Inc. | 23,085 | $86 | 0.0% | $3.03 | — | COM | 09066L105 |
| — | Digirad Corporation | 13,100 | $57 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 13,293 | $42 | 0.0% | $3.31 | — | COM | 317609386 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | -2.4% | COM | 05462C103 |