Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Valspar Corporation	1,229,615	$101M	16.7%	$81.82	$64.67	—	COM	920355104
—	General Electric Company	1,875,653	$49.84M	8.3%	$26.57	$23.19	—	COM	369604103
—	Allergan Plc	116,247	$35.28M	5.9%	$303.46	$303.46	—	COM	G0177J108
NXPI	NXP Semiconductors NV	256,230	$25.16M	4.2%	$98.20 *	$55.78	+56.4%	COM	N6596X109
AAPL	Apple Inc.	197,477	$24.77M	4.1%	$125.43 *	$18.37	+52.6%	COM	037833100
DIS	Walt Disney Company	161,443	$18.43M	3.1%	$114.14 *	$56.41	+84.3%	COM	254687106
—	Celgene Corp.	143,511	$16.61M	2.8%	$115.73	$87.70	—	COM	151020104
KEY	KeyCorp	1,061,761	$15.95M	2.7%	$15.02 *	$8.61	+14.5%	COM	493267108
HD	Home Depot Inc.	140,538	$15.62M	2.6%	$111.13 *	$56.17	+54.4%	COM	437076102
AAL	American Airlines Group Inc.	368,776	$14.73M	2.4%	$39.93 *	$36.90	+3.0%	COM	02376R102
—	Blackhawk Network Holdings Inc	318,051	$13.1M	2.2%	$41.20	$38.79	—	COM	09238E104
TJX	TJX Companies Inc.	177,201	$11.72M	1.9%	$66.17 *	$20.82	+37.3%	COM	872540109
LEA	Lear Corporation	101,321	$11.37M	1.9%	$112.26 *	$64.12	+45.0%	COM	521865204
IBB	iShares Nasdaq Biotech	29,128	$10.75M	1.8%	$368.96 *	$61.66	+99.5%	COM	464287556
BA	Boeing Company	77,333	$10.73M	1.8%	$138.72 *	$111.97	+9.7%	COM	097023105
BAC	Bank of America Corp	619,620	$10.55M	1.8%	$17.02 *	$12.71	+6.9%	COM	060505104
GILD	Gilead Sciences Inc.	86,052	$10.07M	1.7%	$117.08 *	$40.51	+101.5%	COM	375558103
—	Verifone Systems Inc.	264,307	$8.976M	1.5%	$33.96	$37.14	—	COM	92342y109
—	B/E Aerospace, Inc.	149,478	$8.206M	1.4%	$54.90	$86.91	—	COM	073302101
SPY	SPDR S&P 500 ETF Trust	39,752	$8.183M	1.4%	$205.85	$161.28	+27.6%	COM	78462F103
V	VISA Inc.	109,560	$7.357M	1.2%	$67.15 *	$58.02	+7.5%	COM	92826C839
ZBRA	Zebra Technologies Corp	65,597	$7.285M	1.2%	$111.06	$102.75	+8.1%	COM	989207105
VCSH	Vanguard Short-Term Cor. Bond	88,700	$7.059M	1.2%	$79.58	$80.06	-0.6%	COM	92206C409
IWR	iShares Russell Midcap	38,524	$6.561M	1.1%	$170.31 *	$32.76	+30.0%	COM	464287499
—	Google Inc. Class A	8,200	$4.428M	0.7%	$540.00	$581.26	—	COM	38259P508
—	Kraft Foods Group Inc	51,263	$4.365M	0.7%	$85.15	$65.51	—	COM	50076Q106
CLX	Clorox Company	41,844	$4.353M	0.7%	$104.03 *	$60.52	+27.7%	COM	189054109
—	PowerShares QQQ Trust Sr 1	40,528	$4.339M	0.7%	$107.06	$93.92	—	COM	73935A104
MRK	Merck & Co. Inc.	66,946	$3.811M	0.6%	$56.93 *	$38.98	+0.6%	COM	58933Y105
—	Glaxo Smithkline ADS	90,855	$3.784M	0.6%	$41.65	$49.01	—	COM	37733W105
KMB	Kimberly-Clark Corp.	32,652	$3.46M	0.6%	$105.97 *	$70.09	+5.9%	COM	494368103
CSCO	Cisco Systems Inc.	122,713	$3.37M	0.6%	$27.46 *	$18.31	+7.9%	COM	17275R102
URI	United Rentals Inc.	37,460	$3.282M	0.5%	$87.61 *	$102.31	-17.1%	COM	911363109
XOM	Exxon Mobil Corporation	39,307	$3.27M	0.5%	$83.19 *	$53.69	-1.8%	COM	30231G102
VZ	Verizon Communications, Inc.	67,842	$3.162M	0.5%	$46.61 *	$26.98	+0.0%	COM	92343V104
ED	Consolidated Edison, Inc.	54,602	$3.16M	0.5%	$57.87 *	$37.58	+5.3%	COM	209115104
SDY	SPDR S&P Dividend	35,697	$2.72M	0.5%	$76.20	$75.26	+1.3%	COM	78464A763
—	Pshrs FTSE RAFI 1500 Sm Mid	23,820	$2.472M	0.4%	$103.78	$100.84	—	COM	73935X567
IAT	iShares DJ US Regional Bks	65,168	$2.386M	0.4%	$36.61	$30.78	+18.9%	COM	464288778
—	Wisdom Tree Europe Hedged Equi	38,113	$2.347M	0.4%	$61.58	$66.06	—	COM	97717x701
DFEOX	DFA US Core Equity	118,797	$2.163M	0.4%	$18.21	$17.39	—	COM	233203413
—	Total SA ADR	42,731	$2.101M	0.3%	$49.17	$53.38	—	COM	89151E109
TOTL	SPDR Doubleline Total Return T	40,157	$1.989M	0.3%	$49.53	$49.84	-0.6%	COM	78467V848
GM	General Motors Company	57,628	$1.921M	0.3%	$33.33 *	$28.10	-6.7%	COM	37045V100
—	Royal Dutch Shell B	32,655	$1.873M	0.3%	$57.36	$65.33	—	COM	780259107
—	Market Vectors Biotech	13,370	$1.803M	0.3%	$134.85	$96.16	—	COM	57060U183
IP	International Paper Co.	34,333	$1.634M	0.3%	$47.59 *	$28.92	-0.6%	COM	460146103
MDT	Medtronic Plc	21,612	$1.601M	0.3%	$74.08 *	$53.02	+8.1%	COM	G5960L103
WFC	Wells Fargo & Co	28,400	$1.597M	0.3%	$56.23 *	$27.96	+49.7%	COM	949746101
JNJ	Johnson & Johnson	15,820	$1.542M	0.3%	$97.47 *	$61.64	+18.1%	COM	478160104
EWH	iShares MSCI Hong Kong	66,859	$1.508M	0.3%	$22.55	$19.77	+14.1%	COM	464286871
—	Guggenheim Timber	58,674	$1.495M	0.2%	$25.48	$25.22	—	COM	18383Q879
—	Spectra Energy Corp	44,654	$1.456M	0.2%	$32.61	$35.11	—	COM	847560109
IYT	iShares DJ Transportation Avg	9,922	$1.438M	0.2%	$144.93 *	$37.49	-3.3%	COM	464287192
—	Westar Energy Inc	41,960	$1.436M	0.2%	$34.22	$38.18	—	COM	95709T100
UNP	Union Pacific Corp.	15,004	$1.431M	0.2%	$95.37 *	$66.88	+12.5%	COM	907818108
MSFT	Microsoft Corporation	31,980	$1.412M	0.2%	$44.15 *	$32.79	+16.3%	COM	594918104
SNY	Sanofi ADS	27,933	$1.384M	0.2%	$49.55	$52.43	-5.5%	COM	80105N105
DFIEX	DFA International Core Equity	104,860	$1.292M	0.2%	$12.32	$12.69	—	COM	233203371
—	Wisdomtree Emerging Markets Sm	29,154	$1.265M	0.2%	$43.39	$46.07	—	COM	97717w281
LEG	Leggett & Platt Inc.	25,779	$1.255M	0.2%	$48.68	$32.25	+50.9%	COM	524660107
—	iShares MSCI Singapore	99,049	$1.245M	0.2%	$12.57	$12.79	—	COM	464286673
OAKMX	Oakmark Fund	18,551	$1.228M	0.2%	$66.20	$60.51	—	COM	413838103
AEP	American Electric Power	23,121	$1.225M	0.2%	$52.98 *	$31.83	+14.6%	COM	025537101
—	Accelerate Diagnostics, Inc.	46,693	$1.205M	0.2%	$25.81	$24.99	—	COM	00430H102
DFEQX	DFA Short Term Extended Qualit	107,466	$1.163M	0.2%	$10.82	$10.82	—	COM	23320G521
GIS	General Mills Inc.	20,814	$1.16M	0.2%	$55.73 *	$34.59	+11.6%	COM	370334104
EWC	iShares MSCI Canada	41,409	$1.104M	0.2%	$26.66	$27.55	-3.2%	COM	464286509
HAS	Hasbro Inc.	14,595	$1.092M	0.2%	$74.82 *	$36.01	+47.0%	COM	418056107
VWO	Vanguard MSCI Emerging Markets	26,329	$1.076M	0.2%	$40.87	$41.93	-2.5%	COM	922042858
ETN	Eaton Corporation, plc	15,716	$1.061M	0.2%	$67.51 *	$54.41	-2.9%	COM	G29183103
VFSUX	Vanguard Short-Term Investment	93,754	$999K	0.2%	$10.66	$10.77	—	COM	922031836
FLPSX	Fidelity Low Price Stock AD	19,036	$998K	0.2%	$52.43	$47.69	—	COM	316345305
EWA	iShares MSCI Australia Index F	46,865	$986K	0.2%	$21.04	$25.80	-18.5%	COM	464286103
SBUX	Starbucks Corporation	17,852	$957K	0.2%	$53.61 *	$32.67	+32.5%	COM	855244109
VASVX	Vanguard Selected Value Fund	32,896	$957K	0.2%	$29.09	$27.51	—	COM	921946109
KO	Coca-Cola Company	24,294	$953K	0.2%	$39.23 *	$27.76	+1.5%	COM	191216100
M	Macy's Inc.	14,053	$948K	0.2%	$67.46	$59.49	+13.4%	COM	55616P104
DFTEX	DFA Intermediate Term Extended	87,982	$933K	0.2%	$10.60	$10.60	—	COM	23320G513
MMM	3M Company	6,032	$931K	0.2%	$154.34 *	$61.51	+48.8%	COM	88579Y101
FCNTX	Fidelity Contrafund	9,010	$919K	0.2%	$102.00	$94.11	—	COM	316071109
LMT	Lockheed Martin Corp.	4,880	$907K	0.2%	$185.86 *	$146.50	-4.3%	COM	539830109
VFIDX	Vanguard Intermediate-Term Inv	92,767	$904K	0.2%	$9.74	$9.71	—	COM	922031810
PFE	Pfizer Inc.	26,889	$902K	0.1%	$33.55 *	$17.42	+16.8%	COM	717081103
QCBMIX	CREF Bond Market R3	7,790	$884K	0.1%	$113.48	$113.48	—	COM	194408233
VWNFX	Vanguard Windsor II Fund	23,735	$884K	0.1%	$37.24	$35.43	—	COM	922018205
BRK/B	Berkshire Hathaway CL B	6,441	$877K	0.1%	$136.16	$121.00	+12.5%	COM	084670702
FFRHX	Fidelity Floating Rate High In	90,372	$875K	0.1%	$9.68	$9.96	—	COM	315916783
ENS	EnerSys Inc	12,319	$866K	0.1%	$70.30 *	$44.29	+43.2%	COM	29275Y102
—	Libbey Inc.	20,941	$865K	0.1%	$41.31	$25.90	—	COM	529898108
DFFVX	DFA US Targeted Value Fund	37,503	$860K	0.1%	$22.93	$23.15	—	COM	233203595
ADBE	Adobe Systems Inc.	10,514	$852K	0.1%	$81.03	$74.59	+8.6%	COM	00724F101
PG	Procter & Gamble Co.	9,744	$762K	0.1%	$78.20 *	$55.20	+5.8%	COM	742718109
INTC	Intel Corporation	24,034	$731K	0.1%	$30.42 *	$17.18	+37.8%	COM	458140100
FISV	Fiserv Inc.	8,757	$725K	0.1%	$82.79 *	$27.71	+49.5%	COM	337738108
—	Stericycle Inc.	5,281	$707K	0.1%	$133.88	$110.42	—	COM	858912108
CHKP	Check Point Software	8,757	$697K	0.1%	$79.59	$48.90	+62.7%	COM	M22465104
TSCO	Tractor Supply Co.	7,600	$684K	0.1%	$90.00 *	$9.85	+56.2%	COM	892356106
TSLA	Tesla Motors, Inc.	2,548	$684K	0.1%	$268.45 *	$13.95	+28.2%	COM	88160R101
DLR	Digital Realty Trust Inc	10,257	$684K	0.1%	$66.69 *	$38.12	+20.3%	COM	253868103
—	Senior Housing Prop Trust	36,599	$642K	0.1%	$17.54	$24.31	—	COM	81721m109
—	L Brands, Inc.	7,264	$623K	0.1%	$85.77	$52.07	—	COM	501797104
—	TIAA-CREF Institutional Large	28,248	$612K	0.1%	$21.67	$16.92	—	COM	87244w680
—	Government Pptys Income Tr	32,555	$604K	0.1%	$18.55	$24.42	—	COM	38376a103
SYY	Sysco Corporation	16,644	$601K	0.1%	$36.11 *	$26.23	+4.9%	COM	871829107
QCEQIX	CREF Equity Index R3	3,624	$596K	0.1%	$164.46	$164.46	—	COM	194408258
—	TIAA-CREF Insti Mid Cap Growth	25,397	$567K	0.1%	$22.33	$22.29	—	COM	87244w805
—	Hanesbrands, Inc.	16,510	$550K	0.1%	$33.31	$40.42	—	COM	410345102
DUK	Duke Energy Corp	7,707	$544K	0.1%	$70.59 *	$44.49	+2.8%	COM	26441C204
VMCIX	Vanguard Mid Capitalization In	15,242	$531K	0.1%	$34.84	$27.74	—	COM	922908835
VSMAX	Vaguard Small-Cap Index	9,030	$526K	0.1%	$58.25	$56.15	—	COM	922908686
CE	Celanese Corp.	7,275	$523K	0.1%	$71.89 *	$37.17	+57.9%	COM	150870103
DFSHX	DFA Selectively Hedged Global	54,796	$522K	0.1%	$9.53	$9.83	—	COM	233203223
JAZZ	Jazz Pharmaceuticals plc	2,938	$517K	0.1%	$175.97	$139.17	+26.5%	COM	G50871105
CAG	ConAgra Foods, Inc.	11,560	$505K	0.1%	$43.69 *	$17.69	+33.7%	COM	205887102
—	DuPont de Nemours & Co.	7,800	$499K	0.1%	$63.97	$57.12	—	COM	263534109
—	Sigma-Aldrich Corporation	3,556	$496K	0.1%	$139.48	$80.42	—	COM	826552101
ORCL	Oracle Corporation	12,144	$489K	0.1%	$40.27 *	$27.85	+23.4%	COM	68389X105
FIGRX	Fidelity International Discove	11,685	$481K	0.1%	$41.16	$38.88	—	COM	315910208
AYI	Acuity Brands, Inc.	2,615	$471K	0.1%	$180.11 *	$156.29	+11.3%	COM	00508Y102
FCPGX	Fidelity Small Cap Growth	22,127	$460K	0.1%	$20.79	$18.89	—	COM	316389766
PEP	PepsiCo, Inc.	4,919	$459K	0.1%	$93.31 *	$56.17	+21.1%	COM	713448108
MO	Altria Group Inc	9,349	$457K	0.1%	$48.88 *	$16.46	+49.3%	COM	02209S103
MDLZ	Mondelez International Inc	10,825	$445K	0.1%	$41.11 *	$23.16	+40.3%	COM	609207105
OAKIX	Oakmark International Fund	17,368	$427K	0.1%	$24.59	$26.06	—	COM	413838202
AIVL	Wisdom Div Ex-Financials Fd	5,720	$421K	0.1%	$73.60	$72.38	+1.6%	COM	97717W406
—	Restricted Organovo Holdings I	111,483	$420K	0.1%	$3.77	$3.78	—	COM	68620a914
SCHW	Charles Schwab Corp	12,810	$418K	0.1%	$32.63 *	$15.92	+80.2%	COM	808513105
CTSH	Cognizant Tech Solutions	6,805	$416K	0.1%	$61.13 *	$37.37	+44.9%	COM	192446102
RF	Regions Financial Corp	40,202	$416K	0.1%	$10.35 *	$6.88	+4.0%	COM	7591EP100
HON	Honeywell Intl Inc	4,000	$408K	0.1%	$102.00 *	$53.13	+38.6%	COM	438516106
COR	AmerisourceBergen Corp	3,683	$392K	0.1%	$106.43 *	$50.58	+55.1%	COM	03073E105
ADP	Automatic Data Processing Inc.	4,882	$392K	0.1%	$80.29 *	$52.70	+21.2%	COM	053015103
—	Time Warner Cable Inc.	2,100	$374K	0.1%	$178.10	$139.52	—	COM	88732J207
BMY	Bristol-Myers Squibb Co.	5,597	$372K	0.1%	$66.46 *	$28.92	+60.6%	COM	110122108
ABBV	AbbVie Inc.	5,309	$357K	0.1%	$67.24 *	$32.98	+32.2%	COM	00287Y109
SLB	Schlumberger Ltd.	4,143	$357K	0.1%	$86.17 *	$53.64	+19.3%	COM	806857108
—	FirstMerit Corporation	17,112	$356K	0.1%	$20.80	$20.80	—	COM	337915102
HCSG	Healthcare Services Group	10,308	$341K	0.1%	$33.08	$23.62	+39.9%	COM	421906108
DODGX	Dodge Cox Stock Fund	1,845	$333K	0.1%	$180.49	$142.31	—	COM	256219106
—	Hospitalities Trust REIT	11,350	$327K	0.1%	$28.81	$29.37	—	COM	44106m102
QCBMPX	CREF Bond Market R2	2,714	$308K	0.1%	$113.49	$113.49	—	COM	194408225
—	Directv	3,183	$295K	0.0%	$92.68	$85.05	—	COM	25490A309
CAT	Caterpillar Inc	3,425	$291K	0.0%	$84.96 *	$78.09	-16.7%	COM	149123101
MEIAX	MFS Value Fund CL A	8,075	$283K	0.0%	$35.05	$34.06	—	COM	552983801
DVY	iShares Select Dividend	3,715	$279K	0.0%	$75.10	$65.17	+15.3%	COM	464287168
—	Monsanto Co	2,566	$274K	0.0%	$106.78	$99.05	—	COM	61166W101
—	On Assignment Inc.	6,915	$272K	0.0%	$39.33	$33.32	—	COM	682159108
JPM	JPMorgan Chase & Co	4,015	$272K	0.0%	$67.75 *	$36.24	+40.7%	COM	46625H100
—	Google Inc. Class C	513	$267K	0.0%	$520.47	$575.29	—	COM	38259P706
ECL	Ecolab Inc	2,331	$264K	0.0%	$113.26 *	$82.68	+21.9%	COM	278865100
NFLX	Netflix Inc	400	$263K	0.0%	$657.50 *	$8.37	+12.1%	COM	64110L106
DFGEX	DFA Global Real Estate Securit	26,050	$262K	0.0%	$10.06	$9.88	—	COM	23320G554
—	Blackrock Inc.	715	$247K	0.0%	$345.45	$320.28	—	COM	09247X101
FDX	FedEx Corp	1,437	$245K	0.0%	$170.49 *	$120.61	+20.6%	COM	31428X106
DFEMX	DFA Emerging Markets	9,508	$240K	0.0%	$25.24	$25.24	—	COM	233203785
—	Energy Transfer Equity LP	3,650	$234K	0.0%	$64.11	$63.29	—	COM	29273v100
—	Piedmont Natural Gas Co.	6,575	$232K	0.0%	$35.29	$33.64	—	COM	720186105
VDIGX	Vanguard Specialized Dividend	10,022	$224K	0.0%	$22.35	$22.05	—	COM	921908604
CPB	Campbell Soup Company	4,650	$222K	0.0%	$47.74 *	$30.98	+10.6%	COM	134429109
ABT	Abbott Laboratories	4,510	$221K	0.0%	$49.00 *	$35.31	+13.9%	COM	002824100
DFLVX	DFA U.S. Large Cap Value Portf	6,407	$219K	0.0%	$34.18	$33.83	—	COM	233203827
MEI	Methode Electronics Inc	7,989	$219K	0.0%	$27.41 *	$23.29	-4.6%	COM	591520200
KMI	Kinder Morgan Inc.	5,639	$216K	0.0%	$38.30 *	$22.62	-0.8%	COM	49456B101
—	TIAA-CREF Growth & Income Fund	16,786	$213K	0.0%	$12.69	$11.55	—	COM	87244w763
PHM	PulteGroup, Inc.	10,270	$207K	0.0%	$20.16 *	$17.01	+4.0%	COM	745867101
PSX	Phillips 66	2,566	$207K	0.0%	$80.67 *	$49.25	+10.8%	COM	718546104
MWTRX	Metropolitan West Total Return	19,153	$207K	0.0%	$10.81	$11.02	—	COM	592905103
BRK/A	Berkshire Hathaway Inc. Class	100	$205K	0.0%	$2050.00 *	$199815.62	+2.5%	COM	084670108
GLD	SPDR Gold Trust	1,805	$203K	0.0%	$112.47	$115.41	-2.6%	COM	78463V107
—	DFA US Lg-Cap Growth Prtf Inst	13,804	$202K	0.0%	$14.63	$14.84	—	COM	23320g281
COP	ConocoPhillips	3,286	$202K	0.0%	$61.47 *	$46.39	-5.2%	COM	20825C104
META	Facebook, Inc. cl A	2,339	$201K	0.0%	$85.93	$81.09	+5.0%	COM	30303M102
—	Nuveen Arizona Mun Bond Fund C	18,056	$193K	0.0%	$10.69	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F A	14,072	$172K	0.0%	$12.22	$12.08	—	COM	354723710
—	Tax Free Fund For Utah Class A	14,492	$150K	0.0%	$10.35	$10.29	—	COM	03842a822
PTTRX	PIMCO Total Return Instl	12,318	$130K	0.0%	$10.55	$10.78	—	COM	693390700
—	DFA Investment Grade Port Inst	10,653	$114K	0.0%	$10.70	$10.95	—	COM	23320g448
—	Fidelity Retirement Gov't Mone	110,513	$111K	0.0%	$1.00	$1.00	—	COM	316191709
—	Putnam Arizona Tax Exempt Inco	10,554	$97,000	0.0%	$9.19	$9.10	—	COM	746441104
—	BioTime Inc.	23,085	$84,000	0.0%	$3.64	$3.03	—	COM	09066L105
—	Digirad Corporation	13,100	$57,000	0.0%	$4.35	$3.66	—	COM	253827109
—	Grandeur Peak Global Opportuni	10,926	$38,000	0.0%	$3.48	$3.31	—	COM	317609386
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.00	$0.02	-61.5%	COM	05462C103