CIK: 0001054677 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 27, 2015
Total Value ($000): $601,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 1,229,615 | $100,607 | 16.7% | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,875,653 | $49,836 | 8.3% | $23.19 | — | COM | 369604103 |
| — | Allergan Plc | 116,247 | $35,276 | 5.9% | $303.46 | — | COM | G0177J108 |
| NXPI | NXP Semiconductors NV | 256,230 | $25,162 | 4.2% | $55.78 | +63.4% | COM | N6596X109 |
| AAPL | Apple Inc. | 197,477 | $24,769 | 4.1% | $18.37 | +55.4% | COM | 037833100 |
| DIS | Walt Disney Company | 161,443 | $18,427 | 3.1% | $56.41 | +77.3% | COM | 254687106 |
| — | Celgene Corp. | 143,511 | $16,609 | 2.8% | $87.70 | — | COM | 151020104 |
| KEY | KeyCorp | 1,061,761 | $15,948 | 2.7% | $8.61 | +11.9% | COM | 493267108 |
| HD | Home Depot Inc. | 140,538 | $15,618 | 2.6% | $56.17 | +55.0% | COM | 437076102 |
| AAL | American Airlines Group Inc. | 368,776 | $14,727 | 2.4% | $36.90 | +17.5% | COM | 02376R102 |
| — | Blackhawk Network Holdings Inc | 318,051 | $13,104 | 2.2% | $38.79 | — | COM | 09238E104 |
| TJX | TJX Companies Inc. | 177,201 | $11,725 | 1.9% | $20.82 | +37.8% | COM | 872540109 |
| LEA | Lear Corporation | 101,321 | $11,374 | 1.9% | $64.12 | +48.1% | COM | 521865204 |
| IBB | iShares Nasdaq Biotech | 29,128 | $10,747 | 1.8% | $187.13 | — | COM | 464287556 |
| BA | Boeing Company | 77,333 | $10,728 | 1.8% | $111.97 | +15.1% | COM | 097023105 |
| BAC | Bank of America Corp | 619,620 | $10,546 | 1.8% | $12.71 | +3.3% | COM | 060505104 |
| GILD | Gilead Sciences Inc. | 86,052 | $10,075 | 1.7% | $40.51 | +87.5% | COM | 375558103 |
| — | Verifone Systems Inc. | 264,307 | $8,976 | 1.5% | $37.14 | — | COM | 92342y109 |
| — | B/E Aerospace, Inc. | 149,478 | $8,206 | 1.4% | $86.91 | — | COM | 073302101 |
| SPY | SPDR S&P 500 ETF Trust | 39,752 | $8,183 | 1.4% | $160.66 | — | COM | 78462F103 |
| V | VISA Inc. | 109,560 | $7,357 | 1.2% | $58.02 | +8.4% | COM | 92826C839 |
| ZBRA | Zebra Technologies Corp | 65,597 | $7,285 | 1.2% | $102.75 | +1.0% | COM | 989207105 |
| VCSH | Vanguard Short-Term Cor. Bond | 88,700 | $7,059 | 1.2% | $80.17 | — | COM | 92206C409 |
| IWR | iShares Russell Midcap | 38,524 | $6,561 | 1.1% | $131.40 | — | COM | 464287499 |
| — | Google Inc. Class A | 8,200 | $4,428 | 0.7% | $581.26 | — | COM | 38259P508 |
| — | Kraft Foods Group Inc | 51,263 | $4,365 | 0.7% | $65.51 | — | COM | 50076Q106 |
| CLX | Clorox Company | 41,844 | $4,353 | 0.7% | $60.52 | +32.3% | COM | 189054109 |
| — | PowerShares QQQ Trust Sr 1 | 40,528 | $4,339 | 0.7% | $93.92 | — | COM | 73935A104 |
| MRK | Merck & Co. Inc. | 66,946 | $3,811 | 0.6% | $38.98 | +3.2% | COM | 58933Y105 |
| — | Glaxo Smithkline ADS | 90,855 | $3,784 | 0.6% | $49.01 | — | COM | 37733W105 |
| KMB | Kimberly-Clark Corp. | 32,652 | $3,460 | 0.6% | $70.09 | +8.2% | COM | 494368103 |
| CSCO | Cisco Systems Inc. | 122,713 | $3,370 | 0.6% | $18.31 | +12.7% | COM | 17275R102 |
| URI | United Rentals Inc. | 37,460 | $3,282 | 0.5% | $102.31 | -9.4% | COM | 911363109 |
| XOM | Exxon Mobil Corporation | 39,307 | $3,270 | 0.5% | $53.69 | +1.1% | COM | 30231G102 |
| VZ | Verizon Communications, Inc. | 67,842 | $3,162 | 0.5% | $26.98 | +5.0% | COM | 92343V104 |
| ED | Consolidated Edison, Inc. | 54,602 | $3,160 | 0.5% | $37.58 | +9.2% | COM | 209115104 |
| SDY | SPDR S&P Dividend | 35,697 | $2,720 | 0.5% | $76.71 | — | COM | 78464A763 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,820 | $2,472 | 0.4% | $100.84 | — | COM | 73935X567 |
| IAT | iShares DJ US Regional Bks | 65,168 | $2,386 | 0.4% | $30.11 | — | COM | 464288778 |
| — | Wisdom Tree Europe Hedged Equi | 38,113 | $2,347 | 0.4% | $66.06 | — | COM | 97717x701 |
| DFEOX | DFA US Core Equity | 118,797 | $2,163 | 0.4% | $17.39 | — | COM | 233203413 |
| — | Total SA ADR | 42,731 | $2,101 | 0.3% | $53.38 | — | COM | 89151E109 |
| TOTL | SPDR Doubleline Total Return T | 40,157 | $1,989 | 0.3% | $49.53 | — | COM | 78467V848 |
| GM | General Motors Company | 57,628 | $1,921 | 0.3% | $28.10 | -0.9% | COM | 37045V100 |
| — | Royal Dutch Shell B | 32,655 | $1,873 | 0.3% | $65.33 | — | COM | 780259107 |
| — | Market Vectors Biotech | 13,370 | $1,803 | 0.3% | $96.16 | — | COM | 57060U183 |
| IP | International Paper Co. | 34,333 | $1,634 | 0.3% | $28.92 | +8.9% | COM | 460146103 |
| MDT | Medtronic Plc | 21,612 | $1,601 | 0.3% | $53.02 | +10.9% | COM | G5960L103 |
| WFC | Wells Fargo & Co | 28,400 | $1,597 | 0.3% | $27.96 | +48.0% | COM | 949746101 |
| JNJ | Johnson & Johnson | 15,820 | $1,542 | 0.3% | $61.64 | +20.8% | COM | 478160104 |
| EWH | iShares MSCI Hong Kong | 66,859 | $1,508 | 0.3% | $18.32 | — | COM | 464286871 |
| — | Guggenheim Timber | 58,674 | $1,495 | 0.2% | $25.22 | — | COM | 18383Q879 |
| — | Spectra Energy Corp | 44,654 | $1,456 | 0.2% | $35.11 | — | COM | 847560109 |
| IYT | iShares DJ Transportation Avg | 9,922 | $1,438 | 0.2% | $150.90 | — | COM | 464287192 |
| — | Westar Energy Inc | 41,960 | $1,436 | 0.2% | $38.18 | — | COM | 95709T100 |
| UNP | Union Pacific Corp. | 15,004 | $1,431 | 0.2% | $66.88 | +22.6% | COM | 907818108 |
| MSFT | Microsoft Corporation | 31,980 | $1,412 | 0.2% | $32.79 | +19.8% | COM | 594918104 |
| SNY | Sanofi ADS | 27,933 | $1,384 | 0.2% | $52.49 | — | COM | 80105N105 |
| DFIEX | DFA International Core Equity | 104,860 | $1,292 | 0.2% | $12.69 | — | COM | 233203371 |
| — | Wisdomtree Emerging Markets Sm | 29,154 | $1,265 | 0.2% | $46.07 | — | COM | 97717w281 |
| LEG | Leggett & Platt Inc. | 25,779 | $1,255 | 0.2% | $32.25 | +44.9% | COM | 524660107 |
| — | iShares MSCI Singapore | 99,049 | $1,245 | 0.2% | $12.79 | — | COM | 464286673 |
| OAKMX | Oakmark Fund | 18,551 | $1,228 | 0.2% | $60.51 | — | COM | 413838103 |
| AEP | American Electric Power | 23,121 | $1,225 | 0.2% | $31.83 | +19.4% | COM | 025537101 |
| — | Accelerate Diagnostics, Inc. | 46,693 | $1,205 | 0.2% | $24.99 | — | COM | 00430H102 |
| DFEQX | DFA Short Term Extended Qualit | 107,466 | $1,163 | 0.2% | $10.82 | — | COM | 23320G521 |
| GIS | General Mills Inc. | 20,814 | $1,160 | 0.2% | $34.59 | +12.1% | COM | 370334104 |
| EWC | iShares MSCI Canada | 41,409 | $1,104 | 0.2% | $26.15 | — | COM | 464286509 |
| HAS | Hasbro Inc. | 14,595 | $1,092 | 0.2% | $36.01 | +39.8% | COM | 418056107 |
| VWO | Vanguard MSCI Emerging Markets | 26,329 | $1,076 | 0.2% | $38.79 | — | COM | 922042858 |
| ETN | Eaton Corporation, plc | 15,716 | $1,061 | 0.2% | $54.41 | +1.3% | COM | G29183103 |
| VFSUX | Vanguard Short-Term Investment | 93,754 | $999 | 0.2% | $10.77 | — | COM | 922031836 |
| FLPSX | Fidelity Low Price Stock AD | 19,036 | $998 | 0.2% | $47.69 | — | COM | 316345305 |
| EWA | iShares MSCI Australia Index F | 46,865 | $986 | 0.2% | $22.59 | — | COM | 464286103 |
| VASVX | Vanguard Selected Value Fund | 32,896 | $957 | 0.2% | $27.51 | — | COM | 921946109 |
| SBUX | Starbucks Corporation | 17,852 | $957 | 0.2% | $32.67 | +25.3% | COM | 855244109 |
| KO | Coca-Cola Company | 24,294 | $953 | 0.2% | $27.76 | +4.6% | COM | 191216100 |
| M | Macy's Inc. | 14,053 | $948 | 0.2% | $59.49 | +13.6% | COM | 55616P104 |
| DFTEX | DFA Intermediate Term Extended | 87,982 | $933 | 0.2% | $10.60 | — | COM | 23320G513 |
| MMM | 3M Company | 6,032 | $931 | 0.2% | $61.51 | +54.2% | COM | 88579Y101 |
| FCNTX | Fidelity Contrafund | 9,010 | $919 | 0.2% | $94.11 | — | COM | 316071109 |
| LMT | Lockheed Martin Corp. | 4,880 | $907 | 0.2% | $146.50 | -1.3% | COM | 539830109 |
| VFIDX | Vanguard Intermediate-Term Inv | 92,767 | $904 | 0.2% | $9.71 | — | COM | 922031810 |
| PFE | Pfizer Inc. | 26,889 | $902 | 0.1% | $17.42 | +19.3% | COM | 717081103 |
| VWNFX | Vanguard Windsor II Fund | 23,735 | $884 | 0.1% | $35.43 | — | COM | 922018205 |
| QCBMIX | CREF Bond Market R3 | 7,790 | $884 | 0.1% | $113.48 | — | COM | 194408233 |
| BRK/B | Berkshire Hathaway CL B | 6,441 | $877 | 0.1% | $121.00 | +17.9% | COM | 084670702 |
| FFRHX | Fidelity Floating Rate High In | 90,372 | $875 | 0.1% | $9.96 | — | COM | 315916783 |
| ENS | EnerSys Inc | 12,319 | $866 | 0.1% | $44.29 | +39.5% | COM | 29275Y102 |
| — | Libbey Inc. | 20,941 | $865 | 0.1% | $25.90 | — | COM | 529898108 |
| DFFVX | DFA US Targeted Value Fund | 37,503 | $860 | 0.1% | $23.15 | — | COM | 233203595 |
| ADBE | Adobe Systems Inc. | 10,514 | $852 | 0.1% | $74.59 | +4.6% | COM | 00724F101 |
| PG | Procter & Gamble Co. | 9,744 | $762 | 0.1% | $55.20 | +8.6% | COM | 742718109 |
| INTC | Intel Corporation | 24,034 | $731 | 0.1% | $17.18 | +46.1% | COM | 458140100 |
| FISV | Fiserv Inc. | 8,757 | $725 | 0.1% | $27.71 | +45.1% | COM | 337738108 |
| — | Stericycle Inc. | 5,281 | $707 | 0.1% | $110.42 | — | COM | 858912108 |
| CHKP | Check Point Software | 8,757 | $697 | 0.1% | $48.90 | +72.8% | COM | M22465104 |
| DLR | Digital Realty Trust Inc | 10,257 | $684 | 0.1% | $38.12 | +17.4% | COM | 253868103 |
| TSCO | Tractor Supply Co. | 7,600 | $684 | 0.1% | $9.85 | +54.0% | COM | 892356106 |
| TSLA | Tesla Motors, Inc. | 2,548 | $684 | 0.1% | $13.95 | +13.4% | COM | 88160R101 |
| — | Senior Housing Prop Trust | 36,599 | $642 | 0.1% | $24.31 | — | COM | 81721m109 |
| — | L Brands, Inc. | 7,264 | $623 | 0.1% | $52.07 | — | COM | 501797104 |
| — | TIAA-CREF Institutional Large | 28,248 | $612 | 0.1% | $16.92 | — | COM | 87244w680 |
| — | Government Pptys Income Tr | 32,555 | $604 | 0.1% | $24.42 | — | COM | 38376a103 |
| SYY | Sysco Corporation | 16,644 | $601 | 0.1% | $26.23 | +7.8% | COM | 871829107 |
| QCEQIX | CREF Equity Index R3 | 3,624 | $596 | 0.1% | $164.46 | — | COM | 194408258 |
| — | TIAA-CREF Insti Mid Cap Growth | 25,397 | $567 | 0.1% | $22.29 | — | COM | 87244w805 |
| — | Hanesbrands, Inc. | 16,510 | $550 | 0.1% | $40.42 | — | COM | 410345102 |
| DUK | Duke Energy Corp | 7,707 | $544 | 0.1% | $44.49 | +9.5% | COM | 26441C204 |
| VMCIX | Vanguard Mid Capitalization In | 15,242 | $531 | 0.1% | $27.74 | — | COM | 922908835 |
| VSMAX | Vaguard Small-Cap Index | 9,030 | $526 | 0.1% | $56.15 | — | COM | 922908686 |
| CE | Celanese Corp. | 7,275 | $523 | 0.1% | $37.17 | +46.1% | COM | 150870103 |
| DFSHX | DFA Selectively Hedged Global | 54,796 | $522 | 0.1% | $9.83 | — | COM | 233203223 |
| JAZZ | Jazz Pharmaceuticals plc | 2,938 | $517 | 0.1% | $139.17 | +29.0% | COM | G50871105 |
| CAG | ConAgra Foods, Inc. | 11,560 | $505 | 0.1% | $17.69 | +17.8% | COM | 205887102 |
| — | DuPont de Nemours & Co. | 7,800 | $499 | 0.1% | $57.12 | — | COM | 263534109 |
| — | Sigma-Aldrich Corporation | 3,556 | $496 | 0.1% | $80.42 | — | COM | 826552101 |
| ORCL | Oracle Corporation | 12,144 | $489 | 0.1% | $27.85 | +32.9% | COM | 68389X105 |
| FIGRX | Fidelity International Discove | 11,685 | $481 | 0.1% | $38.88 | — | COM | 315910208 |
| AYI | Acuity Brands, Inc. | 2,615 | $471 | 0.1% | $156.29 | +8.5% | COM | 00508Y102 |
| FCPGX | Fidelity Small Cap Growth | 22,127 | $460 | 0.1% | $18.89 | — | COM | 316389766 |
| PEP | PepsiCo, Inc. | 4,919 | $459 | 0.1% | $56.17 | +23.4% | COM | 713448108 |
| MO | Altria Group Inc | 9,349 | $457 | 0.1% | $16.46 | +53.4% | COM | 02209S103 |
| MDLZ | Mondelez International Inc | 10,825 | $445 | 0.1% | $23.16 | +33.2% | COM | 609207105 |
| OAKIX | Oakmark International Fund | 17,368 | $427 | 0.1% | $26.06 | — | COM | 413838202 |
| AIVL | Wisdom Div Ex-Financials Fd | 5,720 | $421 | 0.1% | $73.87 | — | COM | 97717W406 |
| — | Restricted Organovo Holdings I | 111,483 | $420 | 0.1% | $3.78 | — | COM | 68620a914 |
| SCHW | Charles Schwab Corp | 12,810 | $418 | 0.1% | $15.92 | +74.3% | COM | 808513105 |
| CTSH | Cognizant Tech Solutions | 6,805 | $416 | 0.1% | $37.37 | +48.9% | COM | 192446102 |
| RF | Regions Financial Corp | 40,202 | $416 | 0.1% | $6.88 | +0.7% | COM | 7591EP100 |
| HON | Honeywell Intl Inc | 4,000 | $408 | 0.1% | $53.13 | +40.7% | COM | 438516106 |
| COR | AmerisourceBergen Corp | 3,683 | $392 | 0.1% | $50.58 | +64.1% | COM | 03073E105 |
| ADP | Automatic Data Processing Inc. | 4,882 | $392 | 0.1% | $52.70 | +28.3% | COM | 053015103 |
| — | Time Warner Cable Inc. | 2,100 | $374 | 0.1% | $139.52 | — | COM | 88732J207 |
| BMY | Bristol-Myers Squibb Co. | 5,597 | $372 | 0.1% | $28.92 | +59.1% | COM | 110122108 |
| ABBV | AbbVie Inc. | 5,309 | $357 | 0.1% | $32.98 | +28.4% | COM | 00287Y109 |
| SLB | Schlumberger Ltd. | 4,143 | $357 | 0.1% | $53.64 | +24.5% | COM | 806857108 |
| — | FirstMerit Corporation | 17,112 | $356 | 0.1% | $20.80 | — | COM | 337915102 |
| HCSG | Healthcare Services Group | 10,308 | $341 | 0.1% | $23.62 | +33.3% | COM | 421906108 |
| DODGX | Dodge Cox Stock Fund | 1,845 | $333 | 0.1% | $142.31 | — | COM | 256219106 |
| — | Hospitalities Trust REIT | 11,350 | $327 | 0.1% | $29.37 | — | COM | 44106m102 |
| QCBMPX | CREF Bond Market R2 | 2,714 | $308 | 0.1% | $113.49 | — | COM | 194408225 |
| — | Directv | 3,183 | $295 | 0.0% | $85.05 | — | COM | 25490A309 |
| CAT | Caterpillar Inc | 3,425 | $291 | 0.0% | $78.09 | -15.7% | COM | 149123101 |
| MEIAX | MFS Value Fund CL A | 8,075 | $283 | 0.0% | $34.06 | — | COM | 552983801 |
| DVY | iShares Select Dividend | 3,715 | $279 | 0.0% | $64.70 | — | COM | 464287168 |
| — | Monsanto Co | 2,566 | $274 | 0.0% | $99.05 | — | COM | 61166W101 |
| — | On Assignment Inc. | 6,915 | $272 | 0.0% | $33.32 | — | COM | 682159108 |
| JPM | JPMorgan Chase & Co | 4,015 | $272 | 0.0% | $36.24 | +35.6% | COM | 46625H100 |
| — | Google Inc. Class C | 513 | $267 | 0.0% | $575.29 | — | COM | 38259P706 |
| ECL | Ecolab Inc | 2,331 | $264 | 0.0% | $82.68 | +23.7% | COM | 278865100 |
| NFLX | Netflix Inc | 400 | $263 | 0.0% | $8.37 | 0.0% | COM | 64110L106 |
| DFGEX | DFA Global Real Estate Securit | 26,050 | $262 | 0.0% | $9.88 | — | COM | 23320G554 |
| — | Blackrock Inc. | 715 | $247 | 0.0% | $320.28 | — | COM | 09247X101 |
| FDX | FedEx Corp | 1,437 | $245 | 0.0% | $120.61 | +23.0% | COM | 31428X106 |
| DFEMX | DFA Emerging Markets | 9,508 | $240 | 0.0% | $25.24 | — | COM | 233203785 |
| — | Energy Transfer Equity LP | 3,650 | $234 | 0.0% | $63.29 | — | COM | 29273v100 |
| — | Piedmont Natural Gas Co. | 6,575 | $232 | 0.0% | $33.64 | — | COM | 720186105 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $224 | 0.0% | $22.05 | — | COM | 921908604 |
| CPB | Campbell Soup Company | 4,650 | $222 | 0.0% | $30.98 | +8.3% | COM | 134429109 |
| ABT | Abbott Laboratories | 4,510 | $221 | 0.0% | $35.31 | +11.4% | COM | 002824100 |
| DFLVX | DFA U.S. Large Cap Value Portf | 6,407 | $219 | 0.0% | $33.83 | — | COM | 233203827 |
| MEI | Methode Electronics Inc | 7,989 | $219 | 0.0% | $23.29 | +55.6% | COM | 591520200 |
| KMI | Kinder Morgan Inc. | 5,639 | $216 | 0.0% | $22.62 | +7.6% | COM | 49456B101 |
| — | TIAA-CREF Growth & Income Fund | 16,786 | $213 | 0.0% | $11.55 | — | COM | 87244w763 |
| MWTRX | Metropolitan West Total Return | 19,153 | $207 | 0.0% | $11.02 | — | COM | 592905103 |
| PHM | PulteGroup, Inc. | 10,270 | $207 | 0.0% | $17.01 | +4.3% | COM | 745867101 |
| PSX | Phillips 66 | 2,566 | $207 | 0.0% | $49.25 | +9.0% | COM | 718546104 |
| BRK/A | Berkshire Hathaway Inc. Class | 100 | $205 | 0.0% | $199815.62 | +7.4% | COM | 084670108 |
| GLD | SPDR Gold Trust | 1,805 | $203 | 0.0% | $113.57 | — | COM | 78463V107 |
| COP | ConocoPhillips | 3,286 | $202 | 0.0% | $46.39 | 0.0% | COM | 20825C104 |
| — | DFA US Lg-Cap Growth Prtf Inst | 13,804 | $202 | 0.0% | $14.84 | — | COM | 23320g281 |
| META | Facebook, Inc. cl A | 2,339 | $201 | 0.0% | $81.09 | 0.0% | COM | 30303M102 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $193 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $172 | 0.0% | $12.08 | — | COM | 354723710 |
| — | Tax Free Fund For Utah Class A | 14,492 | $150 | 0.0% | $10.29 | — | COM | 03842a822 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $130 | 0.0% | $10.78 | — | COM | 693390700 |
| — | DFA Investment Grade Port Inst | 10,653 | $114 | 0.0% | $10.95 | — | COM | 23320g448 |
| — | Fidelity Retirement Gov't Mone | 110,513 | $111 | 0.0% | $1.00 | — | COM | 316191709 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $97 | 0.0% | $9.10 | — | COM | 746441104 |
| — | BioTime Inc. | 23,085 | $84 | 0.0% | $3.03 | — | COM | 09066L105 |
| — | Digirad Corporation | 13,100 | $57 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 10,926 | $38 | 0.0% | $3.31 | — | COM | 317609386 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | -61.5% | COM | 05462C103 |