CIK: 0001054677 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 4, 2015
Total Value ($000): $552,445 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 1,229,615 | $88,385 | 16.0% | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,875,485 | $47,299 | 8.6% | $23.19 | — | COM | 369604103 |
| — | Allergan Plc | 115,436 | $31,377 | 5.7% | $303.46 | — | COM | G0177J108 |
| NXPI | NXP Semiconductors NV | 259,721 | $22,614 | 4.1% | $56.11 | +42.8% | COM | N6596X109 |
| AAPL | Apple Inc. | 199,387 | $21,992 | 4.0% | $18.37 | +43.1% | COM | 037833100 |
| DIS | Walt Disney Company | 162,733 | $16,631 | 3.0% | $56.41 | +76.8% | COM | 254687106 |
| HD | Home Depot Inc. | 141,984 | $16,398 | 3.0% | $56.52 | +60.0% | COM | 437076102 |
| — | Celgene Corp. | 144,604 | $15,642 | 2.8% | $87.70 | — | COM | 151020104 |
| AAL | American Airlines Group Inc. | 368,981 | $14,328 | 2.6% | $36.90 | +6.0% | COM | 02376R102 |
| — | Blackhawk Network Holdings Inc | 322,293 | $13,662 | 2.5% | $38.83 | — | COM | 09238E104 |
| KEY | KeyCorp | 1,024,095 | $13,323 | 2.4% | $8.61 | +8.4% | COM | 493267108 |
| TJX | TJX Companies Inc. | 180,764 | $12,910 | 2.3% | $21.00 | +44.5% | COM | 872540109 |
| LEA | Lear Corporation | 103,387 | $11,246 | 2.0% | $64.56 | +33.7% | COM | 521865204 |
| BA | Boeing Company | 78,088 | $10,226 | 1.9% | $111.97 | +10.1% | COM | 097023105 |
| BAC | Bank of America Corp | 627,847 | $9,782 | 1.8% | $12.72 | +5.7% | COM | 060505104 |
| FISV | Fiserv Inc. | 105,955 | $9,177 | 1.7% | $41.97 | +3.1% | COM | 337738108 |
| IBB | iShares Nasdaq Biotech | 29,291 | $8,885 | 1.6% | $187.13 | — | COM | 464287556 |
| GILD | Gilead Sciences Inc. | 87,219 | $8,564 | 1.6% | $41.01 | +89.0% | COM | 375558103 |
| VCSH | Vanguard Short-Term Cor. Bond | 99,917 | $7,964 | 1.4% | $80.11 | — | COM | 92206C409 |
| V | VISA Inc. | 111,627 | $7,776 | 1.4% | $58.18 | +14.1% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 39,141 | $7,501 | 1.4% | $160.66 | — | COM | 78462F103 |
| DHI | D.R. Horton Inc. | 242,380 | $7,116 | 1.3% | $26.27 | 0.0% | COM | 23331A109 |
| GOOGL | Alphabet Inc. Class A | 8,318 | $5,310 | 1.0% | $31.95 | 0.0% | COM | 02079K305 |
| CLX | Clorox Company | 42,533 | $4,914 | 0.9% | $60.89 | +37.7% | COM | 189054109 |
| — | Glaxo Smithkline ADS | 95,965 | $3,690 | 0.7% | $48.45 | — | COM | 37733W105 |
| ED | Consolidated Edison, Inc. | 54,872 | $3,668 | 0.7% | $37.58 | +15.6% | COM | 209115104 |
| KHC | Kraft Heinz Company | 51,513 | $3,636 | 0.7% | $47.82 | 0.0% | COM | 500754106 |
| KMB | Kimberly-Clark Corp. | 33,057 | $3,605 | 0.7% | $70.18 | +10.3% | COM | 494368103 |
| MRK | Merck & Co. Inc. | 67,476 | $3,333 | 0.6% | $38.98 | -1.5% | COM | 58933Y105 |
| CSCO | Cisco Systems Inc. | 125,737 | $3,301 | 0.6% | $18.34 | +6.7% | COM | 17275R102 |
| XOM | Exxon Mobil Corporation | 40,307 | $2,997 | 0.5% | $53.58 | -8.4% | COM | 30231G102 |
| VZ | Verizon Communications, Inc. | 66,512 | $2,894 | 0.5% | $26.98 | +0.1% | COM | 92343V104 |
| — | Acadia Healthcare Co. | 41,440 | $2,746 | 0.5% | $66.26 | — | COM | 00404a109 |
| — | Powershares KBW Bank Portfolio | 74,939 | $2,695 | 0.5% | $35.96 | — | COM | 73937B746 |
| TOTL | SPDR Doubleline Total Return T | 52,369 | $2,593 | 0.5% | $49.53 | — | COM | 78467V848 |
| ZBRA | Zebra Technologies Corp | 31,282 | $2,395 | 0.4% | $102.75 | -8.2% | COM | 989207105 |
| IJH | iShares Core S&P Mid-Cap | 16,691 | $2,280 | 0.4% | $136.60 | — | COM | 464287507 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,295 | $2,131 | 0.4% | $100.84 | — | COM | 73935X567 |
| SCHM | Schwab US Mid Cap | 53,870 | $2,097 | 0.4% | $38.93 | — | COM | 808524508 |
| — | Total SA ADR | 44,671 | $1,997 | 0.4% | $53.01 | — | COM | 89151E109 |
| DFEOX | DFA US Core Equity | 113,872 | $1,897 | 0.3% | $17.39 | — | COM | 233203413 |
| GM | General Motors Company | 60,289 | $1,810 | 0.3% | $27.92 | -13.5% | COM | 37045V100 |
| IWR | iShares Russell Midcap | 11,105 | $1,727 | 0.3% | $131.40 | — | COM | 464287499 |
| — | Royal Dutch Shell B | 33,929 | $1,611 | 0.3% | $64.66 | — | COM | 780259107 |
| — | Westar Energy Inc | 41,895 | $1,610 | 0.3% | $38.18 | — | COM | 95709T100 |
| VFIDX | Vanguard Intermediate-Term Inv | 160,985 | $1,573 | 0.3% | $9.74 | — | COM | 922031810 |
| — | Wisdom Tree Europe Hedged Equi | 28,392 | $1,552 | 0.3% | $66.06 | — | COM | 97717x701 |
| FFRHX | Fidelity Floating Rate High In | 161,862 | $1,525 | 0.3% | $9.72 | — | COM | 315916783 |
| JNJ | Johnson & Johnson | 15,957 | $1,490 | 0.3% | $61.64 | +17.6% | COM | 478160104 |
| MSFT | Microsoft Corporation | 33,330 | $1,475 | 0.3% | $33.04 | +17.8% | COM | 594918104 |
| IP | International Paper Co. | 38,598 | $1,459 | 0.3% | $28.73 | -5.5% | COM | 460146103 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,983 | $1,446 | 0.3% | $181.13 | — | COM | 315912808 |
| — | Market Vectors Biotech | 12,589 | $1,439 | 0.3% | $96.16 | — | COM | 57060U183 |
| WFC | Wells Fargo & Co | 26,739 | $1,373 | 0.2% | $27.96 | +46.9% | COM | 949746101 |
| MDT | Medtronic Plc | 20,292 | $1,358 | 0.2% | $53.02 | +7.5% | COM | G5960L103 |
| SNY | Sanofi ADS | 28,478 | $1,352 | 0.2% | $52.40 | — | COM | 80105N105 |
| — | PowerShares QQQ Trust Sr 1 | 13,064 | $1,329 | 0.2% | $93.92 | — | COM | 73935A104 |
| UNP | Union Pacific Corp. | 14,954 | $1,322 | 0.2% | $66.88 | +7.9% | COM | 907818108 |
| AEP | American Electric Power | 22,821 | $1,298 | 0.2% | $31.83 | +20.8% | COM | 025537101 |
| — | Guggenheim Timber | 57,356 | $1,282 | 0.2% | $25.22 | — | COM | 18383Q879 |
| LEG | Leggett & Platt Inc. | 30,899 | $1,275 | 0.2% | $34.64 | +34.8% | COM | 524660107 |
| EWH | iShares MSCI Hong Kong | 65,363 | $1,250 | 0.2% | $18.32 | — | COM | 464286871 |
| — | Spectra Energy Corp | 45,849 | $1,204 | 0.2% | $34.88 | — | COM | 847560109 |
| HAS | Hasbro Inc. | 16,613 | $1,198 | 0.2% | $38.30 | +43.2% | COM | 418056107 |
| GIS | General Mills Inc. | 21,049 | $1,181 | 0.2% | $34.65 | +15.4% | COM | 370334104 |
| DFIEX | DFA International Core Equity | 104,649 | $1,153 | 0.2% | $12.69 | — | COM | 233203371 |
| — | Wisdom Tree Intl Hedged Div Gr | 44,480 | $1,107 | 0.2% | $24.89 | — | COM | 97717x594 |
| LMT | Lockheed Martin Corp. | 5,140 | $1,066 | 0.2% | $146.88 | +4.8% | COM | 539830109 |
| DFEQX | DFA Short Term Extended Qualit | 96,279 | $1,046 | 0.2% | $10.82 | — | COM | 23320G521 |
| FBIN | Fortune Brands Hm & Sec. | 21,091 | $1,001 | 0.2% | $35.48 | 0.0% | COM | 34964C106 |
| VASVX | Vanguard Selected Value Fund | 37,749 | $997 | 0.2% | $27.37 | — | COM | 921946109 |
| SBUX | Starbucks Corporation | 17,402 | $989 | 0.2% | $32.67 | +38.7% | COM | 855244109 |
| FLPSX | Fidelity Low Price Stock AD | 20,753 | $983 | 0.2% | $47.67 | — | COM | 316345305 |
| KO | Coca-Cola Company | 24,294 | $975 | 0.2% | $27.76 | +3.8% | COM | 191216100 |
| FCNTX | Fidelity Contrafund | 9,699 | $942 | 0.2% | $94.33 | — | COM | 316071109 |
| EWC | iShares MSCI Canada | 40,478 | $931 | 0.2% | $26.15 | — | COM | 464286509 |
| AYI | Acuity Brands, Inc. | 5,101 | $896 | 0.2% | $171.73 | +9.5% | COM | 00508Y102 |
| DFTEX | DFA Intermediate Term Extended | 83,610 | $895 | 0.2% | $10.60 | — | COM | 23320G513 |
| — | iShares MSCI Singapore | 88,048 | $895 | 0.2% | $12.79 | — | COM | 464286673 |
| — | Accelerate Diagnostics, Inc. | 54,693 | $885 | 0.2% | $23.70 | — | COM | 00430H102 |
| OAKMX | Oakmark Fund | 14,461 | $881 | 0.2% | $60.51 | — | COM | 413838103 |
| VWNFX | Vanguard Windsor II Fund | 25,748 | $881 | 0.2% | $35.34 | — | COM | 922018205 |
| — | Wisdomtree Emerging Markets Sm | 24,593 | $876 | 0.2% | $46.07 | — | COM | 97717w281 |
| BRK/B | Berkshire Hathaway CL B | 6,691 | $873 | 0.2% | $121.60 | +12.7% | COM | 084670702 |
| VWO | Vanguard MSCI Emerging Markets | 26,329 | $871 | 0.2% | $38.79 | — | COM | 922042858 |
| ADBE | Adobe Systems Inc. | 10,544 | $867 | 0.2% | $74.59 | +8.7% | COM | 00724F101 |
| ETN | Eaton Corporation, plc | 16,841 | $864 | 0.2% | $53.88 | -13.7% | COM | G29183103 |
| MMM | 3M Company | 5,994 | $850 | 0.2% | $61.51 | +42.3% | COM | 88579Y101 |
| PFE | Pfizer Inc. | 26,740 | $840 | 0.2% | $17.42 | +18.3% | COM | 717081103 |
| — | Guggenheim S&P 500 Equal Weigh | 9,841 | $838 | 0.2% | $85.15 | — | COM | 78355w817 |
| VFSUX | Vanguard Short-Term Investment | 77,133 | $821 | 0.1% | $10.77 | — | COM | 922031836 |
| DGRW | Wisdom Tree US Div Growth Fund | 26,878 | $769 | 0.1% | $28.61 | — | COM | 97717X669 |
| SDY | SPDR S&P Dividend | 10,645 | $768 | 0.1% | $76.71 | — | COM | 78464A763 |
| DFFVX | DFA US Targeted Value Fund | 36,135 | $734 | 0.1% | $23.15 | — | COM | 233203595 |
| — | Stericycle Inc. | 5,215 | $727 | 0.1% | $110.42 | — | COM | 858912108 |
| — | iShares Core Dividend Growth | 29,917 | $725 | 0.1% | $24.23 | — | COM | 46434v621 |
| INTC | Intel Corporation | 23,929 | $721 | 0.1% | $17.18 | +31.7% | COM | 458140100 |
| M | Macy's Inc. | 13,998 | $718 | 0.1% | $59.49 | +5.4% | COM | 55616P104 |
| EWA | iShares MSCI Australia Index F | 39,945 | $716 | 0.1% | $22.59 | — | COM | 464286103 |
| DLR | Digital Realty Trust Inc | 10,648 | $696 | 0.1% | $38.37 | +17.2% | COM | 253868103 |
| CHKP | Check Point Software | 8,757 | $695 | 0.1% | $48.90 | +63.4% | COM | M22465104 |
| PG | Procter & Gamble Co. | 9,636 | $693 | 0.1% | $55.20 | +2.1% | COM | 742718109 |
| — | Libbey Inc. | 20,941 | $683 | 0.1% | $25.90 | — | COM | 529898108 |
| SYY | Sysco Corporation | 17,259 | $673 | 0.1% | $26.33 | +10.4% | COM | 871829107 |
| — | Guggenheim S&P Midcap 400 Pure | 5,425 | $671 | 0.1% | $123.69 | — | COM | 78355w601 |
| — | L Brands, Inc. | 7,264 | $655 | 0.1% | $52.07 | — | COM | 501797104 |
| TSCO | Tractor Supply Co. | 7,600 | $641 | 0.1% | $9.85 | +54.9% | COM | 892356106 |
| TSLA | Tesla Motors, Inc. | 2,548 | $633 | 0.1% | $13.95 | +21.8% | COM | 88160R101 |
| — | TIAA-CREF Institutional Large | 28,530 | $585 | 0.1% | $16.92 | — | COM | 87244w680 |
| DUK | Duke Energy Corp | 7,707 | $554 | 0.1% | $44.49 | +6.0% | COM | 26441C204 |
| — | Senior Housing Prop Trust | 32,364 | $524 | 0.1% | $24.31 | — | COM | 81721m109 |
| — | TIAA-CREF Insti Mid Cap Growth | 25,462 | $518 | 0.1% | $22.29 | — | COM | 87244w805 |
| FIGRX | Fidelity International Discove | 13,168 | $501 | 0.1% | $38.78 | — | COM | 315910208 |
| MO | Altria Group Inc | 9,158 | $498 | 0.1% | $16.46 | +64.0% | COM | 02209S103 |
| VMCIX | Vanguard Mid Capitalization In | 15,581 | $497 | 0.1% | $27.83 | — | COM | 922908835 |
| — | Sigma-Aldrich Corporation | 3,506 | $487 | 0.1% | $80.42 | — | COM | 826552101 |
| VSMAX | Vaguard Small-Cap Index | 9,375 | $485 | 0.1% | $55.98 | — | COM | 922908686 |
| FCPGX | Fidelity Small Cap Growth | 26,410 | $484 | 0.1% | $18.79 | — | COM | 316389766 |
| — | Hanesbrands, Inc. | 16,510 | $478 | 0.1% | $40.42 | — | COM | 410345102 |
| CAG | ConAgra Foods, Inc. | 11,560 | $468 | 0.1% | $17.69 | +32.5% | COM | 205887102 |
| OAKIX | Oakmark International Fund | 21,833 | $466 | 0.1% | $25.10 | — | COM | 413838202 |
| DFSHX | DFA Selectively Hedged Global | 49,125 | $458 | 0.1% | $9.83 | — | COM | 233203223 |
| — | Government Pptys Income Tr | 27,165 | $435 | 0.1% | $24.42 | — | COM | 38376a103 |
| MDLZ | Mondelez International Inc | 10,325 | $432 | 0.1% | $23.16 | +47.0% | COM | 609207105 |
| CE | Celanese Corp. | 7,275 | $430 | 0.1% | $37.17 | +39.8% | COM | 150870103 |
| CTSH | Cognizant Tech Solutions | 6,805 | $426 | 0.1% | $37.37 | +48.9% | COM | 192446102 |
| ORCL | Oracle Corporation | 10,511 | $380 | 0.1% | $27.85 | +18.2% | COM | 68389X105 |
| HON | Honeywell Intl Inc | 4,000 | $379 | 0.1% | $53.13 | +38.0% | COM | 438516106 |
| JAZZ | Jazz Pharmaceuticals plc | 2,838 | $377 | 0.1% | $139.17 | +23.7% | COM | G50871105 |
| — | Time Warner Cable Inc. | 2,100 | $377 | 0.1% | $139.52 | — | COM | 88732J207 |
| SCHW | Charles Schwab Corp | 12,810 | $366 | 0.1% | $15.92 | +77.3% | COM | 808513105 |
| RF | Regions Financial Corp | 40,202 | $362 | 0.1% | $6.88 | -0.7% | COM | 7591EP100 |
| COR | AmerisourceBergen Corp | 3,683 | $350 | 0.1% | $50.58 | +53.2% | COM | 03073E105 |
| HCSG | Healthcare Services Group | 10,308 | $347 | 0.1% | $23.62 | +43.1% | COM | 421906108 |
| BMY | Bristol-Myers Squibb Co. | 5,543 | $328 | 0.1% | $28.92 | +54.0% | COM | 110122108 |
| PEP | PepsiCo, Inc. | 3,356 | $316 | 0.1% | $56.17 | +23.8% | COM | 713448108 |
| — | LGI Homes Inc. | 11,322 | $308 | 0.1% | $27.20 | — | COM | 50187t106 |
| — | FirstMerit Corporation | 17,112 | $302 | 0.1% | $20.80 | — | COM | 337915102 |
| GOOG | Alphabet Inc. Class C | 494 | $301 | 0.1% | $30.50 | 0.0% | COM | 02079K107 |
| — | Restricted Organovo Holdings I | 111,483 | $299 | 0.1% | $3.78 | — | COM | 68620a914 |
| DODGX | Dodge Cox Stock Fund | 1,846 | $299 | 0.1% | $142.31 | — | COM | 256219106 |
| — | Hospitalities Trust REIT | 11,575 | $296 | 0.1% | $29.30 | — | COM | 44106m102 |
| DFLVX | DFA U.S. Large Cap Value Portf | 8,870 | $273 | 0.0% | $32.98 | — | COM | 233203827 |
| — | Piedmont Natural Gas Co. | 6,575 | $263 | 0.0% | $33.64 | — | COM | 720186105 |
| ADP | Automatic Data Processing Inc. | 3,233 | $260 | 0.0% | $52.70 | +21.2% | COM | 053015103 |
| ECL | Ecolab Inc | 2,331 | $256 | 0.0% | $82.68 | +20.7% | COM | 278865100 |
| — | DuPont de Nemours & Co. | 5,300 | $255 | 0.0% | $57.12 | — | COM | 263534109 |
| — | On Assignment Inc. | 6,915 | $255 | 0.0% | $33.32 | — | COM | 682159108 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,755 | $252 | 0.0% | $73.87 | — | COM | 97717W406 |
| DVY | iShares Select Dividend | 3,445 | $251 | 0.0% | $64.70 | — | COM | 464287168 |
| DFGEX | DFA Global Real Estate Securit | 24,697 | $248 | 0.0% | $9.88 | — | COM | 23320G554 |
| NFLX | Netflix Inc | 2,400 | $248 | 0.0% | $10.34 | +3.8% | COM | 64110L106 |
| JPM | JPMorgan Chase & Co | 4,015 | $245 | 0.0% | $36.24 | +36.9% | COM | 46625H100 |
| VIG | Vanguard Div Appreciation | 3,311 | $244 | 0.0% | $73.69 | — | COM | 921908844 |
| MEIAX | MFS Value Fund CL A | 7,513 | $243 | 0.0% | $34.06 | — | COM | 552983801 |
| CPB | Campbell Soup Company | 4,650 | $236 | 0.0% | $30.98 | +14.7% | COM | 134429109 |
| — | AGL Resources Inc | 3,750 | $229 | 0.0% | $61.07 | — | COM | 001204106 |
| — | Blackrock Inc. | 770 | $229 | 0.0% | $318.65 | — | COM | 09247X101 |
| SLB | Schlumberger Ltd. | 3,273 | $226 | 0.0% | $53.64 | +9.8% | COM | 806857108 |
| CAT | Caterpillar Inc | 3,425 | $224 | 0.0% | $78.09 | -24.3% | COM | 149123101 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $217 | 0.0% | $22.05 | — | COM | 921908604 |
| — | AQR Momemtum Fd Cl L | 10,451 | $209 | 0.0% | $20.00 | — | COM | 00203h701 |
| META | Facebook, Inc. cl A | 2,329 | $209 | 0.0% | $81.09 | +12.4% | COM | 30303M102 |
| MWTRX | Metropolitan West Total Return | 19,153 | $208 | 0.0% | $11.02 | — | COM | 592905103 |
| AMZN | Amazon.com Inc. | 393 | $201 | 0.0% | $25.28 | 0.0% | COM | 023135106 |
| — | TIAA-CREF Growth & Income Fund | 16,824 | $198 | 0.0% | $11.55 | — | COM | 87244w763 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $194 | 0.0% | $10.63 | — | COM | 67065l104 |
| PHM | PulteGroup, Inc. | 10,242 | $193 | 0.0% | $17.01 | +5.1% | COM | 745867101 |
| — | DFA US Lg-Cap Growth Prtf Inst | 13,866 | $190 | 0.0% | $14.84 | — | COM | 23320g281 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $174 | 0.0% | $12.08 | — | COM | 354723710 |
| — | Tax Free Fund For Utah Class A | 14,492 | $151 | 0.0% | $10.29 | — | COM | 03842a822 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $129 | 0.0% | $10.78 | — | COM | 693390700 |
| — | DFA Investment Grade Port Inst | 10,715 | $116 | 0.0% | $10.95 | — | COM | 23320g448 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $97 | 0.0% | $9.10 | — | COM | 746441104 |
| — | BioTime Inc. | 23,085 | $69 | 0.0% | $3.03 | — | COM | 09066L105 |
| — | Digirad Corporation | 13,100 | $49 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Grandeur Peak Global Opportuni | 10,926 | $34 | 0.0% | $3.31 | — | COM | 317609386 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | -72.8% | COM | 05462C103 |
| — | 100000 Enbridge Energy | 34,662 | $0 | 0.0% | — | — | COM | ckc50x106 |