Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
—	Valspar Corporation	1,229,615	$88.39M	16.0%	$71.88	$64.67	—	COM	920355104
—	General Electric Company	1,875,485	$47.3M	8.6%	$25.22	$23.19	—	COM	369604103
—	Allergan Plc	115,436	$31.38M	5.7%	$271.81	$303.46	—	COM	G0177J108
NXPI	NXP Semiconductors NV	259,721	$22.61M	4.1%	$87.07 *	$56.11	+37.9%	COM	N6596X109
AAPL	Apple Inc.	199,387	$21.99M	4.0%	$110.30 *	$18.37	+34.8%	COM	037833100
DIS	Walt Disney Company	162,733	$16.63M	3.0%	$102.20 *	$56.41	+65.9%	COM	254687106
HD	Home Depot Inc.	141,984	$16.4M	3.0%	$115.49 *	$56.52	+60.3%	COM	437076102
—	Celgene Corp.	144,604	$15.64M	2.8%	$108.17	$87.70	—	COM	151020104
AAL	American Airlines Group Inc.	368,981	$14.33M	2.6%	$38.83 *	$36.90	+0.3%	COM	02376R102
—	Blackhawk Network Holdings Inc	322,293	$13.66M	2.5%	$42.39	$38.83	—	COM	09238E104
KEY	KeyCorp	1,024,095	$13.32M	2.4%	$13.01 *	$8.61	-0.3%	COM	493267108
TJX	TJX Companies Inc.	180,764	$12.91M	2.3%	$71.42 *	$21.00	+47.3%	COM	872540109
LEA	Lear Corporation	103,387	$11.25M	2.0%	$108.78 *	$64.56	+39.9%	COM	521865204
BA	Boeing Company	78,088	$10.23M	1.9%	$130.95 *	$111.97	+4.2%	COM	097023105
BAC	Bank of America Corp	627,847	$9.782M	1.8%	$15.58 *	$12.72	-1.9%	COM	060505104
FISV	Fiserv Inc.	105,955	$9.177M	1.7%	$86.61 *	$41.97	+3.2%	COM	337738108
IBB	iShares Nasdaq Biotech	29,291	$8.885M	1.6%	$303.34 *	$61.66	+64.0%	COM	464287556
GILD	Gilead Sciences Inc.	87,219	$8.564M	1.6%	$98.19 *	$41.01	+67.6%	COM	375558103
VCSH	Vanguard Short-Term Cor. Bond	99,917	$7.964M	1.4%	$79.71	$79.99	-0.4%	COM	92206C409
V	VISA Inc.	111,627	$7.776M	1.4%	$69.66 *	$58.18	+11.4%	COM	92826C839
SPY	SPDR S&P 500 ETF Trust	39,141	$7.501M	1.4%	$191.64	$161.28	+18.8%	COM	78462F103
DHI	D.R. Horton Inc.	242,380	$7.116M	1.3%	$29.36 *	$26.27	-0.3%	COM	23331A109
GOOGL	Alphabet Inc. Class A	8,318	$5.31M	1.0%	$638.37 *	$31.95	-0.9%	COM	02079K305
CLX	Clorox Company	42,533	$4.914M	0.9%	$115.53 *	$60.89	+41.9%	COM	189054109
—	Glaxo Smithkline ADS	95,965	$3.69M	0.7%	$38.45	$48.45	—	COM	37733W105
ED	Consolidated Edison, Inc.	54,872	$3.668M	0.7%	$66.85 *	$37.58	+22.8%	COM	209115104
KHC	Kraft Heinz Company	51,513	$3.636M	0.7%	$70.58 *	$47.82	-6.4%	COM	500754106
KMB	Kimberly-Clark Corp.	33,057	$3.605M	0.7%	$109.05 *	$70.18	+9.7%	COM	494368103
MRK	Merck & Co. Inc.	67,476	$3.333M	0.6%	$49.40 *	$38.98	-12.0%	COM	58933Y105
CSCO	Cisco Systems Inc.	125,737	$3.301M	0.6%	$26.25 *	$18.34	+3.7%	COM	17275R102
XOM	Exxon Mobil Corporation	40,307	$2.997M	0.5%	$74.35 *	$53.58	-11.2%	COM	30231G102
VZ	Verizon Communications, Inc.	66,512	$2.894M	0.5%	$43.51 *	$26.98	-5.5%	COM	92343V104
—	Acadia Healthcare Co.	41,440	$2.746M	0.5%	$66.26	$66.26	—	COM	00404a109
—	Powershares KBW Bank Portfolio	74,939	$2.695M	0.5%	$35.96	$35.96	—	COM	73937B746
TOTL	SPDR Doubleline Total Return T	52,369	$2.593M	0.5%	$49.51	$49.75	-0.5%	COM	78467V848
ZBRA	Zebra Technologies Corp	31,282	$2.395M	0.4%	$76.56	$102.75	-25.5%	COM	989207105
IJH	iShares Core S&P Mid-Cap	16,691	$2.28M	0.4%	$136.60 *	$29.07	-6.0%	COM	464287507
—	Pshrs FTSE RAFI 1500 Sm Mid	23,295	$2.131M	0.4%	$91.48	$100.84	—	COM	73935X567
SCHM	Schwab US Mid Cap	53,870	$2.097M	0.4%	$38.93 *	$13.88	-6.6%	COM	808524508
—	Total SA ADR	44,671	$1.997M	0.4%	$44.70	$53.01	—	COM	89151E109
DFEOX	DFA US Core Equity	113,872	$1.897M	0.3%	$16.66	$17.39	—	COM	233203413
GM	General Motors Company	60,289	$1.81M	0.3%	$30.02 *	$27.92	-14.4%	COM	37045V100
IWR	iShares Russell Midcap	11,105	$1.727M	0.3%	$155.52 *	$32.76	+18.7%	COM	464287499
—	Royal Dutch Shell B	33,929	$1.611M	0.3%	$47.48	$64.66	—	COM	780259107
—	Westar Energy Inc	41,895	$1.61M	0.3%	$38.43	$38.18	—	COM	95709T100
VFIDX	Vanguard Intermediate-Term Inv	160,985	$1.573M	0.3%	$9.77	$9.74	—	COM	922031810
—	Wisdom Tree Europe Hedged Equi	28,392	$1.552M	0.3%	$54.66	$66.06	—	COM	97717x701
FFRHX	Fidelity Floating Rate High In	161,862	$1.525M	0.3%	$9.42	$9.72	—	COM	315916783
JNJ	Johnson & Johnson	15,957	$1.49M	0.3%	$93.38 *	$61.64	+14.0%	COM	478160104
MSFT	Microsoft Corporation	33,330	$1.475M	0.3%	$44.25 *	$33.04	+16.5%	COM	594918104
IP	International Paper Co.	38,598	$1.459M	0.3%	$37.80 *	$28.73	-19.8%	COM	460146103
ONEQ	Fidelity Nasdaq Composite Inde	7,983	$1.446M	0.3%	$181.13 *	$19.37	-6.5%	COM	315912808
—	Market Vectors Biotech	12,589	$1.439M	0.3%	$114.31	$96.16	—	COM	57060U183
WFC	Wells Fargo & Co	26,739	$1.373M	0.2%	$51.35 *	$27.96	+37.5%	COM	949746101
MDT	Medtronic Plc	20,292	$1.358M	0.2%	$66.92 *	$53.02	-1.8%	COM	G5960L103
SNY	Sanofi ADS	28,478	$1.352M	0.2%	$47.48	$52.40	-9.4%	COM	80105N105
—	PowerShares QQQ Trust Sr 1	13,064	$1.329M	0.2%	$101.73	$93.92	—	COM	73935A104
UNP	Union Pacific Corp.	14,954	$1.322M	0.2%	$88.40 *	$66.88	+5.0%	COM	907818108
AEP	American Electric Power	22,821	$1.298M	0.2%	$56.88 *	$31.83	+24.2%	COM	025537101
—	Guggenheim Timber	57,356	$1.282M	0.2%	$22.35	$25.22	—	COM	18383Q879
LEG	Leggett & Platt Inc.	30,899	$1.275M	0.2%	$41.26	$34.64	+19.1%	COM	524660107
EWH	iShares MSCI Hong Kong	65,363	$1.25M	0.2%	$19.12	$19.77	-3.3%	COM	464286871
—	Spectra Energy Corp	45,849	$1.204M	0.2%	$26.26	$34.88	—	COM	847560109
HAS	Hasbro Inc.	16,613	$1.198M	0.2%	$72.11 *	$38.30	+34.1%	COM	418056107
GIS	General Mills Inc.	21,049	$1.181M	0.2%	$56.11 *	$34.65	+13.1%	COM	370334104
DFIEX	DFA International Core Equity	104,649	$1.153M	0.2%	$11.02	$12.69	—	COM	233203371
—	Wisdom Tree Intl Hedged Div Gr	44,480	$1.107M	0.2%	$24.89	$24.89	—	COM	97717x594
LMT	Lockheed Martin Corp.	5,140	$1.066M	0.2%	$207.39 *	$146.88	+7.3%	COM	539830109
DFEQX	DFA Short Term Extended Qualit	96,279	$1.046M	0.2%	$10.86	$10.82	—	COM	23320G521
FBIN	Fortune Brands Hm & Sec.	21,091	$1.001M	0.2%	$47.46 *	$35.48	-1.3%	COM	34964C106
VASVX	Vanguard Selected Value Fund	37,749	$997K	0.2%	$26.41	$27.37	—	COM	921946109
SBUX	Starbucks Corporation	17,402	$989K	0.2%	$56.83 *	$32.67	+40.9%	COM	855244109
FLPSX	Fidelity Low Price Stock AD	20,753	$983K	0.2%	$47.37	$47.67	—	COM	316345305
KO	Coca-Cola Company	24,294	$975K	0.2%	$40.13 *	$27.76	+4.7%	COM	191216100
FCNTX	Fidelity Contrafund	9,699	$942K	0.2%	$97.12	$94.33	—	COM	316071109
EWC	iShares MSCI Canada	40,478	$931K	0.2%	$23.00	$27.55	-16.5%	COM	464286509
AYI	Acuity Brands, Inc.	5,101	$896K	0.2%	$175.65 *	$171.73	-1.1%	COM	00508Y102
DFTEX	DFA Intermediate Term Extended	83,610	$895K	0.2%	$10.70	$10.60	—	COM	23320G513
—	iShares MSCI Singapore	88,048	$895K	0.2%	$10.16	$12.79	—	COM	464286673
—	Accelerate Diagnostics, Inc.	54,693	$885K	0.2%	$16.18	$23.70	—	COM	00430H102
OAKMX	Oakmark Fund	14,461	$881K	0.2%	$60.92	$60.51	—	COM	413838103
VWNFX	Vanguard Windsor II Fund	25,748	$881K	0.2%	$34.22	$35.34	—	COM	922018205
—	Wisdomtree Emerging Markets Sm	24,593	$876K	0.2%	$35.62	$46.07	—	COM	97717w281
BRK/B	Berkshire Hathaway CL B	6,691	$873K	0.2%	$130.47	$121.60	+7.2%	COM	084670702
VWO	Vanguard MSCI Emerging Markets	26,329	$871K	0.2%	$33.08	$41.93	-21.1%	COM	922042858
ADBE	Adobe Systems Inc.	10,544	$867K	0.2%	$82.23	$74.59	+10.2%	COM	00724F101
ETN	Eaton Corporation, plc	16,841	$864K	0.2%	$51.30 *	$53.88	-24.8%	COM	G29183103
MMM	3M Company	5,994	$850K	0.2%	$141.81 *	$61.51	+37.7%	COM	88579Y101
PFE	Pfizer Inc.	26,740	$840K	0.2%	$31.41 *	$17.42	+10.3%	COM	717081103
—	Guggenheim S&P 500 Equal Weigh	9,841	$838K	0.2%	$85.15	$85.15	—	COM	78355w817
VFSUX	Vanguard Short-Term Investment	77,133	$821K	0.1%	$10.64	$10.77	—	COM	922031836
DGRW	Wisdom Tree US Div Growth Fund	26,878	$769K	0.1%	$28.61	$30.19	-5.2%	COM	97717X669
SDY	SPDR S&P Dividend	10,645	$768K	0.1%	$72.15	$75.26	-4.1%	COM	78464A763
DFFVX	DFA US Targeted Value Fund	36,135	$734K	0.1%	$20.31	$23.15	—	COM	233203595
—	Stericycle Inc.	5,215	$727K	0.1%	$139.41	$110.42	—	COM	858912108
—	iShares Core Dividend Growth	29,917	$725K	0.1%	$24.23	$24.23	—	COM	46434v621
INTC	Intel Corporation	23,929	$721K	0.1%	$30.13 *	$17.18	+37.7%	COM	458140100
M	Macy's Inc.	13,998	$718K	0.1%	$51.29	$59.49	-13.7%	COM	55616P104
EWA	iShares MSCI Australia Index F	39,945	$716K	0.1%	$17.92	$25.80	-30.6%	COM	464286103
DLR	Digital Realty Trust Inc	10,648	$696K	0.1%	$65.36 *	$38.37	+18.7%	COM	253868103
CHKP	Check Point Software	8,757	$695K	0.1%	$79.37	$48.90	+62.2%	COM	M22465104
PG	Procter & Gamble Co.	9,636	$693K	0.1%	$71.92 *	$55.20	-1.9%	COM	742718109
—	Libbey Inc.	20,941	$683K	0.1%	$32.62	$25.90	—	COM	529898108
SYY	Sysco Corporation	17,259	$673K	0.1%	$38.99 *	$26.33	+13.6%	COM	871829107
—	Guggenheim S&P Midcap 400 Pure	5,425	$671K	0.1%	$123.69	$123.69	—	COM	78355w601
—	L Brands, Inc.	7,264	$655K	0.1%	$90.17	$52.07	—	COM	501797104
TSCO	Tractor Supply Co.	7,600	$641K	0.1%	$84.34 *	$9.85	+46.8%	COM	892356106
TSLA	Tesla Motors, Inc.	2,548	$633K	0.1%	$248.43 *	$13.95	+18.7%	COM	88160R101
—	TIAA-CREF Institutional Large	28,530	$585K	0.1%	$20.50	$16.92	—	COM	87244w680
DUK	Duke Energy Corp	7,707	$554K	0.1%	$71.88 *	$44.49	+5.9%	COM	26441C204
—	Senior Housing Prop Trust	32,364	$524K	0.1%	$16.19	$24.31	—	COM	81721m109
—	TIAA-CREF Insti Mid Cap Growth	25,462	$518K	0.1%	$20.34	$22.29	—	COM	87244w805
FIGRX	Fidelity International Discove	13,168	$501K	0.1%	$38.05	$38.78	—	COM	315910208
MO	Altria Group Inc	9,158	$498K	0.1%	$54.38 *	$16.46	+67.8%	COM	02209S103
VMCIX	Vanguard Mid Capitalization In	15,581	$497K	0.1%	$31.90	$27.83	—	COM	922908835
—	Sigma-Aldrich Corporation	3,506	$487K	0.1%	$138.90	$80.42	—	COM	826552101
VSMAX	Vaguard Small-Cap Index	9,375	$485K	0.1%	$51.73	$55.98	—	COM	922908686
FCPGX	Fidelity Small Cap Growth	26,410	$484K	0.1%	$18.33	$18.79	—	COM	316389766
—	Hanesbrands, Inc.	16,510	$478K	0.1%	$28.95	$40.42	—	COM	410345102
CAG	ConAgra Foods, Inc.	11,560	$468K	0.1%	$40.48 *	$17.69	+24.6%	COM	205887102
OAKIX	Oakmark International Fund	21,833	$466K	0.1%	$21.34	$25.10	—	COM	413838202
DFSHX	DFA Selectively Hedged Global	49,125	$458K	0.1%	$9.32	$9.83	—	COM	233203223
—	Government Pptys Income Tr	27,165	$435K	0.1%	$16.01	$24.42	—	COM	38376a103
MDLZ	Mondelez International Inc	10,325	$432K	0.1%	$41.84 *	$23.16	+43.4%	COM	609207105
CE	Celanese Corp.	7,275	$430K	0.1%	$59.11 *	$37.17	+30.6%	COM	150870103
CTSH	Cognizant Tech Solutions	6,805	$426K	0.1%	$62.60 *	$37.37	+48.5%	COM	192446102
ORCL	Oracle Corporation	10,511	$380K	0.1%	$36.15 *	$27.85	+11.1%	COM	68389X105
HON	Honeywell Intl Inc	4,000	$379K	0.1%	$94.75 *	$53.13	+29.3%	COM	438516106
JAZZ	Jazz Pharmaceuticals plc	2,838	$377K	0.1%	$132.84	$139.17	-4.6%	COM	G50871105
—	Time Warner Cable Inc.	2,100	$377K	0.1%	$179.52	$139.52	—	COM	88732J207
SCHW	Charles Schwab Corp	12,810	$366K	0.1%	$28.57 *	$15.92	+57.9%	COM	808513105
RF	Regions Financial Corp	40,202	$362K	0.1%	$9.00 *	$6.88	-9.0%	COM	7591EP100
COR	AmerisourceBergen Corp	3,683	$350K	0.1%	$95.03 *	$50.58	+38.9%	COM	03073E105
HCSG	Healthcare Services Group	10,308	$347K	0.1%	$33.66	$23.62	+42.7%	COM	421906108
BMY	Bristol-Myers Squibb Co.	5,543	$328K	0.1%	$59.17 *	$28.92	+44.6%	COM	110122108
PEP	PepsiCo, Inc.	3,356	$316K	0.1%	$94.16 *	$56.17	+23.3%	COM	713448108
—	LGI Homes Inc.	11,322	$308K	0.1%	$27.20	$27.20	—	COM	50187t106
—	FirstMerit Corporation	17,112	$302K	0.1%	$17.65	$20.80	—	COM	337915102
GOOG	Alphabet Inc. Class C	494	$301K	0.1%	$609.31 *	$30.50	-1.0%	COM	02079K107
—	Restricted Organovo Holdings I	111,483	$299K	0.1%	$2.68	$3.78	—	COM	68620a914
DODGX	Dodge Cox Stock Fund	1,846	$299K	0.1%	$161.97	$142.31	—	COM	256219106
—	Hospitalities Trust REIT	11,575	$296K	0.1%	$25.57	$29.30	—	COM	44106m102
DFLVX	DFA U.S. Large Cap Value Portf	8,870	$273K	0.0%	$30.78	$32.98	—	COM	233203827
—	Piedmont Natural Gas Co.	6,575	$263K	0.0%	$40.00	$33.64	—	COM	720186105
ADP	Automatic Data Processing Inc.	3,233	$260K	0.0%	$80.42 *	$52.70	+22.2%	COM	053015103
ECL	Ecolab Inc	2,331	$256K	0.0%	$109.82 *	$82.68	+18.6%	COM	278865100
—	DuPont de Nemours & Co.	5,300	$255K	0.0%	$48.11	$57.12	—	COM	263534109
—	On Assignment Inc.	6,915	$255K	0.0%	$36.88	$33.32	—	COM	682159108
AIVL	Wisdom Div Ex-Financials Fd	3,755	$252K	0.0%	$67.11	$72.38	-7.1%	COM	97717W406
DVY	iShares Select Dividend	3,445	$251K	0.0%	$72.86	$65.17	+11.6%	COM	464287168
DFGEX	DFA Global Real Estate Securit	24,697	$248K	0.0%	$10.04	$9.88	—	COM	23320G554
NFLX	Netflix Inc	2,400	$248K	0.0%	$103.33 *	$10.34	-0.2%	COM	64110L106
JPM	JPMorgan Chase & Co	4,015	$245K	0.0%	$61.02 *	$36.24	+27.4%	COM	46625H100
VIG	Vanguard Div Appreciation	3,311	$244K	0.0%	$73.69	$77.57	-4.9%	COM	921908844
MEIAX	MFS Value Fund CL A	7,513	$243K	0.0%	$32.34	$34.06	—	COM	552983801
CPB	Campbell Soup Company	4,650	$236K	0.0%	$50.75 *	$30.98	+18.4%	COM	134429109
—	Blackrock Inc.	770	$229K	0.0%	$297.40	$318.65	—	COM	09247X101
—	AGL Resources Inc	3,750	$229K	0.0%	$61.07	$61.07	—	COM	001204106
SLB	Schlumberger Ltd.	3,273	$226K	0.0%	$69.05 *	$53.64	-3.9%	COM	806857108
CAT	Caterpillar Inc	3,425	$224K	0.0%	$65.40 *	$78.09	-35.2%	COM	149123101
VDIGX	Vanguard Specialized Dividend	10,022	$217K	0.0%	$21.65	$22.05	—	COM	921908604
—	AQR Momemtum Fd Cl L	10,451	$209K	0.0%	$20.00	$20.00	—	COM	00203h701
META	Facebook, Inc. cl A	2,329	$209K	0.0%	$89.74	$81.09	+10.1%	COM	30303M102
MWTRX	Metropolitan West Total Return	19,153	$208K	0.0%	$10.86	$11.02	—	COM	592905103
AMZN	Amazon.com Inc.	393	$201K	0.0%	$511.45 *	$25.28	+1.2%	COM	023135106
—	TIAA-CREF Growth & Income Fund	16,824	$198K	0.0%	$11.77	$11.55	—	COM	87244w763
—	Nuveen Arizona Mun Bond Fund C	18,056	$194K	0.0%	$10.74	$10.63	—	COM	67065l104
PHM	PulteGroup, Inc.	10,242	$193K	0.0%	$18.84 *	$17.01	-2.3%	COM	745867101
—	DFA US Lg-Cap Growth Prtf Inst	13,866	$190K	0.0%	$13.70	$14.84	—	COM	23320g281
FKITX	Franklin Fed Interm T/F A	14,072	$174K	0.0%	$12.36	$12.08	—	COM	354723710
—	Tax Free Fund For Utah Class A	14,492	$151K	0.0%	$10.42	$10.29	—	COM	03842a822
PTTRX	PIMCO Total Return Instl	12,318	$129K	0.0%	$10.47	$10.78	—	COM	693390700
—	DFA Investment Grade Port Inst	10,715	$116K	0.0%	$10.83	$10.95	—	COM	23320g448
—	Putnam Arizona Tax Exempt Inco	10,554	$97,000	0.0%	$9.19	$9.10	—	COM	746441104
—	BioTime Inc.	23,085	$69,000	0.0%	$2.99	$3.03	—	COM	09066L105
—	Digirad Corporation	13,100	$49,000	0.0%	$3.74	$3.66	—	COM	253827109
—	Grandeur Peak Global Opportuni	10,926	$34,000	0.0%	$3.11	$3.31	—	COM	317609386
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.00	$0.02	-72.8%	COM	05462C103
—	100000 Enbridge Energy	34,662	$0	0.0%	$0.00	—	—	COM	ckc50x106