Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $589M (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 | $103M | 17.5% | $84.03 | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,877,810 | $46.59M | 7.9% | $24.81 | $23.19 | — | COM | 369604103 |
| — | Actavis Plc | 116,511 | $34.68M | 5.9% | $297.62 | $146.65 | — | COM | G0083B108 |
| NXPI | NXP Semiconductors NV | 315,993 | $31.71M | 5.4% | $100.36 * | $55.78 | +59.9% | COM | N6596X109 |
| AAPL | Apple Inc. | 197,129 | $24.53M | 4.2% | $124.43 * | $18.37 | +50.8% | COM | 037833100 |
| AAL | American Airlines Group Inc. | 367,767 | $19.41M | 3.3% | $52.78 * | $36.90 | +35.8% | COM | 02376R102 |
| DIS | Walt Disney Company | 161,819 | $16.97M | 2.9% | $104.89 * | $56.41 | +69.3% | COM | 254687106 |
| — | Celgene Corp. | 143,869 | $16.59M | 2.8% | $115.28 | $87.70 | — | COM | 151020104 |
| HD | Home Depot Inc. | 140,905 | $16.01M | 2.7% | $113.61 * | $56.17 | +57.0% | COM | 437076102 |
| TJX | TJX Companies Inc. | 177,407 | $12.43M | 2.1% | $70.05 * | $20.82 | +44.9% | COM | 872540109 |
| BA | Boeing Company | 76,772 | $11.52M | 2.0% | $150.08 * | $111.97 | +18.0% | COM | 097023105 |
| — | Blackhawk Network Holdings Inc | 314,118 | $11.24M | 1.9% | $35.77 | $38.76 | — | COM | 09238E104 |
| LEA | Lear Corporation | 101,140 | $11.21M | 1.9% | $110.82 * | $64.12 | +42.8% | COM | 521865204 |
| IBB | iShares Nasdaq Biotech | 28,936 | $9.938M | 1.7% | $343.45 * | $61.66 | +85.7% | COM | 464287556 |
| — | B/E Aerospace, Inc. | 150,673 | $9.586M | 1.6% | $63.62 | $86.91 | — | COM | 073302101 |
| BAC | Bank of America Corp | 612,497 | $9.426M | 1.6% | $15.39 * | $12.71 | -3.6% | COM | 060505104 |
| — | Verifone Systems Inc. | 260,910 | $9.103M | 1.5% | $34.89 | $37.18 | — | COM | 92342y109 |
| KEY | KeyCorp | 637,765 | $9.031M | 1.5% | $14.16 * | $7.93 | +16.6% | COM | 493267108 |
| GILD | Gilead Sciences Inc. | 85,773 | $8.417M | 1.4% | $98.13 * | $40.51 | +68.3% | COM | 375558103 |
| SPY | SPDR S&P 500 ETF Trust | 39,786 | $8.213M | 1.4% | $206.43 | $161.28 | +28.0% | COM | 78462F103 |
| V | VISA Inc. | 109,193 | $7.142M | 1.2% | $65.41 * | $58.02 | +4.6% | COM | 92826C839 |
| IWR | iShares Russell Midcap | 39,470 | $6.833M | 1.2% | $173.12 * | $32.76 | +32.1% | COM | 464287499 |
| VCSH | Vanguard Short-Term Cor. Bond | 80,526 | $6.459M | 1.1% | $80.21 | $80.07 | +0.2% | COM | 92206C409 |
| CLX | Clorox Company | 42,174 | $4.656M | 0.8% | $110.40 * | $60.52 | +34.6% | COM | 189054109 |
| — | Kraft Foods Group Inc | 51,044 | $4.447M | 0.8% | $87.12 | $65.51 | — | COM | 50076Q106 |
| — | Google Inc. Class A | 7,920 | $4.393M | 0.7% | $554.67 | $582.72 | — | COM | 38259P508 |
| — | PowerShares QQQ Trust Sr 1 | 40,880 | $4.317M | 0.7% | $105.60 | $93.92 | — | COM | 73935A104 |
| — | Glaxo Smithkline ADS | 88,693 | $4.093M | 0.7% | $46.15 | $49.19 | — | COM | 37733W105 |
| MRK | Merck & Co. Inc. | 66,283 | $3.81M | 0.6% | $57.48 * | $38.97 | +0.8% | COM | 58933Y105 |
| KMB | Kimberly-Clark Corp. | 32,301 | $3.46M | 0.6% | $107.12 * | $70.03 | +6.2% | COM | 494368103 |
| VZ | Verizon Communications, Inc. | 69,507 | $3.38M | 0.6% | $48.63 * | $26.98 | +3.2% | COM | 92343V104 |
| XOM | Exxon Mobil Corporation | 39,447 | $3.353M | 0.6% | $85.00 * | $53.69 | -0.5% | COM | 30231G102 |
| CSCO | Cisco Systems Inc. | 119,294 | $3.284M | 0.6% | $27.53 * | $18.24 | +8.5% | COM | 17275R102 |
| ED | Consolidated Edison, Inc. | 52,919 | $3.228M | 0.5% | $61.00 * | $37.47 | +10.1% | COM | 209115104 |
| URI | United Rentals Inc. | 35,298 | $3.218M | 0.5% | $91.17 * | $102.90 | -14.2% | COM | 911363109 |
| SDY | SPDR S&P Dividend | 35,827 | $2.802M | 0.5% | $78.21 | $75.26 | +3.9% | COM | 78464A763 |
| — | Wisdom Tree Europe Hedged Equi | 37,530 | $2.482M | 0.4% | $66.13 | $66.13 | — | COM | 97717x701 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,820 | $2.478M | 0.4% | $104.03 | $100.84 | — | COM | 73935X567 |
| IAT | iShares DJ US Regional Bks | 65,420 | $2.281M | 0.4% | $34.87 | $30.78 | +13.3% | COM | 464288778 |
| — | Total SA ADR | 38,361 | $1.905M | 0.3% | $49.66 | $53.86 | — | COM | 89151E109 |
| GM | General Motors Company | 48,159 | $1.806M | 0.3% | $37.50 * | $28.15 | +3.7% | COM | 37045V100 |
| — | Royal Dutch Shell B | 28,690 | $1.799M | 0.3% | $62.70 | $66.44 | — | COM | 780259107 |
| — | Market Vectors Biotech | 13,544 | $1.755M | 0.3% | $129.58 | $96.16 | — | COM | 57060U183 |
| MDT | Medtronic Plc | 21,612 | $1.686M | 0.3% | $78.01 * | $53.02 | +13.2% | COM | G5960L103 |
| — | Westar Energy Inc | 42,255 | $1.638M | 0.3% | $38.76 | $38.18 | — | COM | 95709T100 |
| UNP | Union Pacific Corp. | 14,899 | $1.614M | 0.3% | $108.33 * | $66.88 | +27.1% | COM | 907818108 |
| JNJ | Johnson & Johnson | 16,011 | $1.611M | 0.3% | $100.62 * | $61.64 | +21.0% | COM | 478160104 |
| IYT | iShares DJ Transportation Avg | 10,106 | $1.583M | 0.3% | $156.64 * | $37.49 | +4.4% | COM | 464287192 |
| — | Spectra Energy Corp | 43,039 | $1.557M | 0.3% | $36.18 | $35.20 | — | COM | 847560109 |
| IP | International Paper Co. | 28,036 | $1.556M | 0.3% | $55.50 * | $28.35 | +17.4% | COM | 460146103 |
| WFC | Wells Fargo & Co | 28,289 | $1.539M | 0.3% | $54.40 * | $27.96 | +43.8% | COM | 949746101 |
| DFEOX | DFA US Core Equity | 83,664 | $1.528M | 0.3% | $18.26 | $17.04 | — | COM | 233203413 |
| — | Guggenheim Timber | 58,674 | $1.503M | 0.3% | $25.62 | $25.22 | — | COM | 18383Q879 |
| AGG | iShares Core US Aggrgt Bd | 13,349 | $1.487M | 0.3% | $111.39 | $109.85 | +1.4% | COM | 464287226 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1.466M | 0.2% | $21.93 | $19.77 | +10.9% | COM | 464286871 |
| VFSUX | Vanguard Short-Term Investment | 121,686 | $1.304M | 0.2% | $10.72 | $10.77 | — | COM | 922031836 |
| AEP | American Electric Power | 23,156 | $1.303M | 0.2% | $56.27 * | $31.83 | +20.6% | COM | 025537101 |
| — | Wisdomtree Emerging Markets Sm | 29,204 | $1.292M | 0.2% | $44.24 | $46.07 | — | COM | 97717w281 |
| — | iShares MSCI Singapore | 99,049 | $1.268M | 0.2% | $12.80 | $12.79 | — | COM | 464286673 |
| OAKMX | Oakmark Fund | 18,551 | $1.224M | 0.2% | $65.98 | $60.51 | — | COM | 413838103 |
| SNY | Sanofi ADS | 24,593 | $1.216M | 0.2% | $49.44 | $52.67 | -6.1% | COM | 80105N105 |
| MSFT | Microsoft Corporation | 29,402 | $1.195M | 0.2% | $40.64 * | $32.22 | +8.3% | COM | 594918104 |
| GIS | General Mills Inc. | 20,442 | $1.157M | 0.2% | $56.60 * | $34.51 | +12.7% | COM | 370334104 |
| LEG | Leggett & Platt Inc. | 24,893 | $1.147M | 0.2% | $46.08 | $31.74 | +45.2% | COM | 524660107 |
| EWC | iShares MSCI Canada | 41,409 | $1.125M | 0.2% | $27.17 | $27.55 | -1.3% | COM | 464286509 |
| — | Accelerate Diagnostics, Inc. | 49,693 | $1.118M | 0.2% | $22.50 | $24.99 | — | COM | 00430H102 |
| VWO | Vanguard MSCI Emerging Markets | 26,299 | $1.075M | 0.2% | $40.88 | $41.93 | -2.5% | COM | 922042858 |
| EWA | iShares MSCI Australia Index F | 46,865 | $1.071M | 0.2% | $22.85 | $25.80 | -11.4% | COM | 464286103 |
| MMM | 3M Company | 5,994 | $989K | 0.2% | $165.00 * | $61.51 | +58.1% | COM | 88579Y101 |
| KO | Coca-Cola Company | 24,393 | $989K | 0.2% | $40.54 * | $27.76 | +4.1% | COM | 191216100 |
| FLPSX | Fidelity Low Price Stock AD | 19,036 | $973K | 0.2% | $51.11 | $47.69 | — | COM | 316345305 |
| ETN | Eaton Corporation, plc | 14,164 | $962K | 0.2% | $67.92 * | $54.33 | -2.9% | COM | G29183103 |
| PFE | Pfizer Inc. | 27,390 | $953K | 0.2% | $34.79 * | $17.42 | +20.2% | COM | 717081103 |
| VASVX | Vanguard Selected Value Fund | 32,896 | $946K | 0.2% | $28.76 | $27.51 | — | COM | 921946109 |
| BRK/B | Berkshire Hathaway CL B | 6,422 | $927K | 0.2% | $144.35 | $121.00 | +19.3% | COM | 084670702 |
| VFIDX | Vanguard Intermediate-Term Inv | 92,767 | $925K | 0.2% | $9.97 | $9.71 | — | COM | 922031810 |
| DFIEX | DFA International Core Equity | 74,792 | $910K | 0.2% | $12.17 | $12.84 | — | COM | 233203371 |
| FCNTX | Fidelity Contrafund | 9,010 | $910K | 0.2% | $101.00 | $94.11 | — | COM | 316071109 |
| HAS | Hasbro Inc. | 14,120 | $893K | 0.2% | $63.24 * | $35.53 | +25.2% | COM | 418056107 |
| VWNFX | Vanguard Windsor II Fund | 23,735 | $885K | 0.2% | $37.29 | $35.43 | — | COM | 922018205 |
| FFRHX | Fidelity Floating Rate High In | 90,372 | $878K | 0.1% | $9.72 | $9.96 | — | COM | 315916783 |
| SBUX | Starbucks Corporation | 8,901 | $843K | 0.1% | $94.71 * | $24.37 | +56.4% | COM | 855244109 |
| — | L Brands, Inc. | 8,649 | $816K | 0.1% | $94.35 | $52.07 | — | COM | 501797104 |
| — | Senior Housing Prop Trust | 36,244 | $804K | 0.1% | $22.18 | $24.31 | — | COM | 81721m109 |
| ENS | EnerSys Inc | 12,389 | $796K | 0.1% | $64.25 * | $44.29 | +30.6% | COM | 29275Y102 |
| M | Macy's Inc. | 12,255 | $795K | 0.1% | $64.87 | $58.30 | +11.3% | COM | 55616P104 |
| PG | Procter & Gamble Co. | 9,636 | $790K | 0.1% | $81.98 * | $55.15 | +10.1% | COM | 742718109 |
| ADBE | Adobe Systems Inc. | 10,514 | $777K | 0.1% | $73.90 | $74.59 | -0.9% | COM | 00724F101 |
| — | Libbey Inc. | 18,973 | $757K | 0.1% | $39.90 | $24.30 | — | COM | 529898108 |
| — | Stericycle Inc. | 5,381 | $756K | 0.1% | $140.49 | $110.42 | — | COM | 858912108 |
| INTC | Intel Corporation | 23,929 | $748K | 0.1% | $31.26 * | $17.18 | +40.7% | COM | 458140100 |
| LMT | Lockheed Martin Corp. | 3,681 | $747K | 0.1% | $202.93 * | $147.13 | +3.3% | COM | 539830109 |
| — | Government Pptys Income Tr | 31,915 | $729K | 0.1% | $22.84 | $24.54 | — | COM | 38376a103 |
| CHKP | Check Point Software | 8,687 | $712K | 0.1% | $81.96 | $48.90 | +67.6% | COM | M22465104 |
| QCEQRX | CREF Equity Index | 4,100 | $674K | 0.1% | $164.39 | $123.37 | — | COM | 194408308 |
| TSCO | Tractor Supply Co. | 7,600 | $646K | 0.1% | $85.00 * | $9.85 | +47.4% | COM | 892356106 |
| DLR | Digital Realty Trust Inc | 9,770 | $644K | 0.1% | $65.92 * | $37.79 | +18.5% | COM | 253868103 |
| — | TIAA-CREF Institutional Large | 27,973 | $605K | 0.1% | $21.63 | $16.92 | — | COM | 87244w680 |
| DFFVX | DFA US Targeted Value Fund | 26,304 | $604K | 0.1% | $22.96 | $23.24 | — | COM | 233203595 |
| DFEQX | DFA Short Term Extended Qualit | 55,353 | $603K | 0.1% | $10.89 | $10.83 | — | COM | 23320G521 |
| FISV | Fiserv Inc. | 7,546 | $599K | 0.1% | $79.38 * | $25.70 | +54.5% | COM | 337738108 |
| DUK | Duke Energy Corp | 7,707 | $592K | 0.1% | $76.81 * | $44.49 | +10.6% | COM | 26441C204 |
| SYY | Sysco Corporation | 15,319 | $578K | 0.1% | $37.73 * | $26.05 | +9.5% | COM | 871829107 |
| — | TIAA-CREF Insti Mid Cap Growth | 25,314 | $569K | 0.1% | $22.48 | $22.29 | — | COM | 87244w805 |
| — | DuPont de Nemours & Co. | 7,800 | $557K | 0.1% | $71.41 | $57.12 | — | COM | 263534109 |
| VMCIX | Vanguard Mid Capitalization In | 15,076 | $531K | 0.1% | $35.22 | $27.67 | — | COM | 922908835 |
| VSMAX | Vaguard Small-Cap Index | 9,030 | $529K | 0.1% | $58.58 | $56.15 | — | COM | 922908686 |
| — | Hanesbrands, Inc. | 15,716 | $527K | 0.1% | $33.53 | $40.77 | — | COM | 410345102 |
| ORCL | Oracle Corporation | 12,144 | $524K | 0.1% | $43.15 * | $27.85 | +31.7% | COM | 68389X105 |
| BOND | PIMCO Total Rtn | 4,665 | $514K | 0.1% | $110.18 | $108.00 | +2.0% | COM | 72201R775 |
| DFTEX | DFA Intermediate Term Extended | 45,638 | $502K | 0.1% | $11.00 | $10.60 | — | COM | 23320G513 |
| JAZZ | Jazz Pharmaceuticals plc | 2,903 | $502K | 0.1% | $172.92 | $138.69 | +24.6% | COM | G50871105 |
| — | Sigma-Aldrich Corporation | 3,556 | $492K | 0.1% | $138.36 | $80.42 | — | COM | 826552101 |
| TSLA | Tesla Motors, Inc. | 2,548 | $481K | 0.1% | $188.78 * | $13.95 | -9.8% | COM | 88160R101 |
| FIGRX | Fidelity International Discove | 11,685 | $470K | 0.1% | $40.22 | $38.88 | — | COM | 315910208 |
| PEP | PepsiCo, Inc. | 4,856 | $464K | 0.1% | $95.55 * | $56.00 | +23.6% | COM | 713448108 |
| MO | Altria Group Inc | 9,154 | $458K | 0.1% | $50.03 * | $16.28 | +52.8% | COM | 02209S103 |
| FCPGX | Fidelity Small Cap Growth | 22,127 | $443K | 0.1% | $20.02 | $18.89 | — | COM | 316389766 |
| OAKIX | Oakmark International Fund | 17,368 | $432K | 0.1% | $24.87 | $26.06 | — | COM | 413838202 |
| AIVL | Wisdom Div Ex-Financials Fd | 5,605 | $425K | 0.1% | $75.83 | $72.31 | +5.0% | COM | 97717W406 |
| CAG | ConAgra Foods, Inc. | 11,560 | $422K | 0.1% | $36.51 * | $17.69 | +11.0% | COM | 205887102 |
| CTSH | Cognizant Tech Solutions | 6,720 | $419K | 0.1% | $62.35 * | $37.14 | +48.9% | COM | 192446102 |
| HON | Honeywell Intl Inc | 4,000 | $417K | 0.1% | $104.25 * | $53.13 | +41.1% | COM | 438516106 |
| ADP | Automatic Data Processing Inc. | 4,797 | $411K | 0.1% | $85.68 * | $52.44 | +29.3% | COM | 053015103 |
| CE | Celanese Corp. | 7,275 | $406K | 0.1% | $55.81 * | $37.17 | +22.2% | COM | 150870103 |
| COR | AmerisourceBergen Corp | 3,535 | $402K | 0.1% | $113.72 * | $49.22 | +69.9% | COM | 03073E105 |
| — | Restricted Organovo Holdings I | 111,483 | $395K | 0.1% | $3.54 | $3.78 | — | COM | 68620a914 |
| MDLZ | Mondelez International Inc | 10,825 | $391K | 0.1% | $36.12 * | $23.16 | +22.6% | COM | 609207105 |
| SCHW | Charles Schwab Corp | 12,810 | $390K | 0.1% | $30.44 * | $15.92 | +67.7% | COM | 808513105 |
| — | Hospitalities Trust REIT | 11,245 | $371K | 0.1% | $32.99 | $29.37 | — | COM | 44106m102 |
| MEI | Methode Electronics Inc | 7,864 | $370K | 0.1% | $47.05 * | $23.09 | +64.6% | COM | 591520200 |
| BMY | Bristol-Myers Squibb Co. | 5,514 | $356K | 0.1% | $64.56 * | $28.67 | +56.2% | COM | 110122108 |
| ZBRA | Zebra Technologies Corp | 3,912 | $355K | 0.1% | $90.75 | $86.53 | +4.8% | COM | 989207105 |
| SLB | Schlumberger Ltd. | 4,260 | $355K | 0.1% | $83.33 * | $53.64 | +14.9% | COM | 806857108 |
| — | Google Inc. Class C | 634 | $347K | 0.1% | $547.32 | $575.29 | — | COM | 38259P706 |
| HCSG | Healthcare Services Group | 10,108 | $325K | 0.1% | $32.15 | $23.47 | +36.9% | COM | 421906108 |
| DODGX | Dodge Cox Stock Fund | 1,843 | $325K | 0.1% | $176.34 | $142.31 | — | COM | 256219106 |
| AYI | Acuity Brands, Inc. | 1,924 | $324K | 0.1% | $168.40 * | $151.50 | +7.2% | COM | 00508Y102 |
| DVY | iShares Select Dividend | 4,065 | $317K | 0.1% | $77.98 | $65.17 | +19.6% | COM | 464287168 |
| — | Time Warner Cable Inc. | 2,100 | $315K | 0.1% | $150.00 | $139.52 | — | COM | 88732J207 |
| — | Directv | 3,651 | $311K | 0.1% | $85.18 | $85.05 | — | COM | 25490A309 |
| ABBV | AbbVie Inc. | 5,285 | $309K | 0.1% | $58.47 * | $32.98 | +14.2% | COM | 00287Y109 |
| — | Monsanto Co | 2,602 | $293K | 0.0% | $112.61 | $99.05 | — | COM | 61166W101 |
| MEIAX | MFS Value Fund CL A | 8,075 | $282K | 0.0% | $34.92 | $34.06 | — | COM | 552983801 |
| CAT | Caterpillar Inc | 3,425 | $274K | 0.0% | $80.00 * | $78.09 | -22.0% | COM | 149123101 |
| — | Blackrock Inc. | 715 | $262K | 0.0% | $366.43 | $320.28 | — | COM | 09247X101 |
| DFSHX | DFA Selectively Hedged Global | 27,365 | $262K | 0.0% | $9.57 | $10.14 | — | COM | 233203223 |
| RF | Regions Financial Corp | 27,761 | $262K | 0.0% | $9.44 * | $6.86 | -5.4% | COM | 7591EP100 |
| ECL | Ecolab Inc | 2,281 | $261K | 0.0% | $114.42 * | $82.25 | +23.6% | COM | 278865100 |
| — | On Assignment Inc. | 6,765 | $260K | 0.0% | $38.43 | $33.19 | — | COM | 682159108 |
| — | Piedmont Natural Gas Co. | 6,575 | $243K | 0.0% | $36.96 | $33.64 | — | COM | 720186105 |
| JPM | JPMorgan Chase & Co | 4,015 | $243K | 0.0% | $60.52 * | $36.24 | +25.0% | COM | 46625H100 |
| KMI | Kinder Morgan Inc. | 5,639 | $237K | 0.0% | $42.03 * | $22.62 | +7.5% | COM | 49456B101 |
| PHM | PulteGroup, Inc. | 10,395 | $231K | 0.0% | $22.22 * | $17.01 | +14.2% | COM | 745867101 |
| — | Energy Transfer Equity LP | 3,650 | $231K | 0.0% | $63.29 | $63.29 | — | COM | 29273v100 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $230K | 0.0% | $22.95 | $22.05 | — | COM | 921908604 |
| FDX | FedEx Corp | 1,336 | $221K | 0.0% | $165.42 * | $118.51 | +19.0% | COM | 31428X106 |
| — | CenturyLink, Inc. | 6,300 | $218K | 0.0% | $34.60 | $32.79 | — | COM | 156700106 |
| BRK/A | Berkshire Hathaway Inc. Class | 100 | $218K | 0.0% | $2180.00 * | $199815.62 | +8.9% | COM | 084670108 |
| CPB | Campbell Soup Company | 4,650 | $216K | 0.0% | $46.45 * | $30.98 | +7.3% | COM | 134429109 |
| MWTRX | Metropolitan West Total Return | 19,153 | $211K | 0.0% | $11.02 | $11.02 | — | COM | 592905103 |
| — | TIAA-CREF Growth & Income Fund | 16,756 | $210K | 0.0% | $12.53 | $11.55 | — | COM | 87244w763 |
| DFGEX | DFA Global Real Estate Securit | 19,331 | $210K | 0.0% | $10.86 | $9.82 | — | COM | 23320G554 |
| ABT | Abbott Laboratories | 4,510 | $209K | 0.0% | $46.34 * | $35.31 | +7.0% | COM | 002824100 |
| GLD | SPDR Gold Trust | 1,805 | $205K | 0.0% | $113.57 | $115.41 | -1.5% | COM | 78463V107 |
| — | DFA US Lg-Cap Growth Prtf Inst | 13,748 | $204K | 0.0% | $14.84 | $14.84 | — | COM | 23320g281 |
| PSX | Phillips 66 | 2,566 | $202K | 0.0% | $78.72 * | $49.25 | +7.4% | COM | 718546104 |
| DFLVX | DFA U.S. Large Cap Value Portf | 5,947 | $201K | 0.0% | $33.80 | $33.80 | — | COM | 233203827 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $196K | 0.0% | $10.86 | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $175K | 0.0% | $12.44 | $12.08 | — | COM | 354723710 |
| — | Tax Free Fund For Utah Class A | 14,492 | $152K | 0.0% | $10.49 | $10.29 | — | COM | 03842a822 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $134K | 0.0% | $10.88 | $10.78 | — | COM | 693390700 |
| — | DFA Investment Grade Port Inst | 10,591 | $116K | 0.0% | $10.95 | $10.95 | — | COM | 23320g448 |
| — | BioTime Inc. | 23,085 | $115K | 0.0% | $4.98 | $3.03 | — | COM | 09066L105 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $98,000 | 0.0% | $9.29 | $9.10 | — | COM | 746441104 |
| — | Digirad Corporation | 13,100 | $59,000 | 0.0% | $4.50 | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 12,347 | $40,000 | 0.0% | $3.24 | $3.31 | — | COM | 317609386 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -16.4% | COM | 05462C103 |