Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valspar Corporation	1,220,411	$101M	17.4%	$64.67	—	COM	920355104
—	General Electric Company	1,872,951	$58.34M	10.0%	$23.19	—	COM	369604103
—	Allergan Plc	89,891	$28.09M	4.8%	$303.46	—	COM	G0177J108
AAPL	Apple Inc.	196,662	$20.7M	3.6%	$18.37	+40.1%	COM	037833100
HD	Home Depot Inc.	140,506	$18.58M	3.2%	$56.52	+76.9%	COM	437076102
—	Celgene Corp.	143,715	$17.21M	3.0%	$87.70	—	COM	151020104
DIS	Walt Disney Company	161,367	$16.96M	2.9%	$56.41	+81.2%	COM	254687106
AAL	American Airlines Group Inc.	362,207	$15.34M	2.6%	$36.90	+12.1%	COM	02376R102
NXPI	NXP Semiconductors NV	177,026	$14.91M	2.6%	$56.11	+35.5%	COM	N6596X109
—	Blackhawk Network Holdings Inc	318,002	$14.06M	2.4%	$38.83	—	COM	09238E104
TJX	TJX Companies Inc.	179,513	$12.73M	2.2%	$21.00	+47.1%	COM	872540109
LEA	Lear Corporation	101,936	$12.52M	2.2%	$64.56	+56.7%	COM	521865204
BA	Boeing Company	77,479	$11.2M	1.9%	$111.97	+15.1%	COM	097023105
KEY	KeyCorp	842,064	$11.11M	1.9%	$8.61	+0.7%	COM	493267108
BAC	Bank of America Corp	617,463	$10.39M	1.8%	$12.72	+6.6%	COM	060505104
IBB	iShares Nasdaq Biotech	29,336	$9.925M	1.7%	$187.13	—	COM	464287556
FISV	Fiserv Inc.	103,799	$9.493M	1.6%	$41.97	+11.9%	COM	337738108
GILD	Gilead Sciences Inc.	87,311	$8.835M	1.5%	$41.01	+77.8%	COM	375558103
V	VISA Inc.	110,933	$8.603M	1.5%	$58.18	+24.0%	COM	92826C839
SPY	SPDR S&P 500 ETF Trust	39,150	$7.982M	1.4%	$160.66	—	COM	78462F103
VCSH	Vanguard Short-Term Cor. Bond	98,531	$7.783M	1.3%	$80.11	—	COM	92206C409
DHI	D.R. Horton Inc.	232,687	$7.453M	1.3%	$26.27	+6.1%	COM	23331A109
GOOGL	Alphabet Inc. Class A	8,604	$6.694M	1.2%	$32.11	+14.4%	COM	02079K305
—	Twitter, Inc.	270,000	$6.248M	1.1%	$23.14	—	COM	90184L102
CLX	Clorox Company	42,183	$5.35M	0.9%	$60.89	+53.2%	COM	189054109
FBIN	Fortune Brands Hm & Sec.	80,813	$4.485M	0.8%	$38.17	+2.5%	COM	34964C106
KMB	Kimberly-Clark Corp.	33,227	$4.23M	0.7%	$70.18	+21.1%	COM	494368103
ED	Consolidated Edison, Inc.	58,117	$3.735M	0.6%	$37.97	+17.4%	COM	209115104
KHC	Kraft Heinz Company	51,030	$3.713M	0.6%	$47.82	-1.6%	COM	500754106
—	Acadia Healthcare Co.	53,432	$3.337M	0.6%	$65.41	—	COM	00404a109
CSCO	Cisco Systems Inc.	119,772	$3.252M	0.6%	$18.34	+9.9%	COM	17275R102
ZBRA	Zebra Technologies Corp	44,693	$3.113M	0.5%	$94.40	-20.6%	COM	989207105
XOM	Exxon Mobil Corporation	39,884	$3.109M	0.5%	$53.58	-4.1%	COM	30231G102
VZ	Verizon Communications, Inc.	65,623	$3.033M	0.5%	$26.98	-0.2%	COM	92343V104
MRK	Merck & Co. Inc.	56,883	$3.005M	0.5%	$38.98	-5.7%	COM	58933Y105
—	Powershares KBW Bank Portfolio	70,899	$2.665M	0.5%	$35.96	—	COM	73937B746
—	Glaxo Smithkline ADS	65,869	$2.658M	0.5%	$48.45	—	COM	37733W105
TOTL	SPDR Doubleline Total Return T	52,384	$2.546M	0.4%	$49.53	—	COM	78467V848
IJH	iShares Core S&P Mid-Cap	16,262	$2.266M	0.4%	$136.60	—	COM	464287507
—	Pshrs FTSE RAFI 1500 Sm Mid	23,295	$2.187M	0.4%	$100.84	—	COM	73935X567
SCHM	Schwab US Mid Cap	53,131	$2.129M	0.4%	$38.93	—	COM	808524508
GM	General Motors Company	58,570	$1.992M	0.3%	$27.92	-0.8%	COM	37045V100
DFEOX	DFA US Core Equity	114,313	$1.963M	0.3%	$17.39	—	COM	233203413
MSFT	Microsoft Corporation	34,558	$1.917M	0.3%	$33.50	+37.1%	COM	594918104
—	Westar Energy Inc	41,610	$1.765M	0.3%	$38.18	—	COM	95709T100
IWR	iShares Russell Midcap	10,970	$1.757M	0.3%	$131.40	—	COM	464287499
JNJ	Johnson & Johnson	15,874	$1.631M	0.3%	$61.64	+23.2%	COM	478160104
—	Market Vectors Biotech	12,768	$1.621M	0.3%	$96.59	—	COM	57060U183
VFIDX	Vanguard Intermediate-Term Inv	160,985	$1.552M	0.3%	$9.74	—	COM	922031810
ONEQ	Fidelity Nasdaq Composite Inde	7,779	$1.531M	0.3%	$181.13	—	COM	315912808
WFC	Wells Fargo & Co	26,700	$1.451M	0.2%	$27.96	+46.1%	COM	949746101
—	PowerShares QQQ Trust Sr 1	12,813	$1.433M	0.2%	$93.92	—	COM	73935A104
—	Total SA ADR	30,654	$1.378M	0.2%	$53.01	—	COM	89151E109
—	Accelerate Diagnostics, Inc.	63,093	$1.356M	0.2%	$23.41	—	COM	00430H102
—	Guggenheim Timber	57,000	$1.343M	0.2%	$25.22	—	COM	18383Q879
MDT	Medtronic Plc	17,180	$1.321M	0.2%	$53.02	+10.4%	COM	G5960L103
—	Wisdom Tree Europe Hedged Equi	24,525	$1.32M	0.2%	$66.06	—	COM	97717x701
AYI	Acuity Brands, Inc.	5,628	$1.316M	0.2%	$175.32	+19.8%	COM	00508Y102
AEP	American Electric Power	21,981	$1.281M	0.2%	$31.83	+24.5%	COM	025537101
LEG	Leggett & Platt Inc.	30,424	$1.278M	0.2%	$34.64	+28.1%	COM	524660107
EWH	iShares MSCI Hong Kong	64,496	$1.278M	0.2%	$18.32	—	COM	464286871
LMT	Lockheed Martin Corp.	5,837	$1.268M	0.2%	$149.09	+10.9%	COM	539830109
GIS	General Mills Inc.	21,575	$1.244M	0.2%	$34.79	+16.3%	COM	370334104
—	Wisdom Tree Intl Hedged Div Gr	45,831	$1.211M	0.2%	$24.93	—	COM	97717x594
DFIEX	DFA International Core Equity	105,899	$1.206M	0.2%	$12.68	—	COM	233203371
UNP	Union Pacific Corp.	14,173	$1.108M	0.2%	$66.88	+2.1%	COM	907818108
HAS	Hasbro Inc.	16,116	$1.086M	0.2%	$38.30	+36.7%	COM	418056107
SBUX	Starbucks Corporation	17,402	$1.045M	0.2%	$32.67	+51.2%	COM	855244109
KO	Coca-Cola Company	24,290	$1.043M	0.2%	$27.76	+11.1%	COM	191216100
DFEQX	DFA Short Term Extended Qualit	96,281	$1.033M	0.2%	$10.82	—	COM	23320G521
FLPSX	Fidelity Low Price Stock AD	20,753	$991K	0.2%	$47.67	—	COM	316345305
VASVX	Vanguard Selected Value Fund	37,749	$976K	0.2%	$27.37	—	COM	921946109
IP	International Paper Co.	25,845	$974K	0.2%	$28.73	-13.4%	COM	460146103
FCNTX	Fidelity Contrafund	9,720	$962K	0.2%	$94.33	—	COM	316071109
ADBE	Adobe Systems Inc.	9,944	$934K	0.2%	$74.59	+20.4%	COM	00724F101
—	Guggenheim S&P 500 Equal Weigh	9,939	$917K	0.2%	$85.15	—	COM	78355w817
OAKMX	Oakmark Fund	14,461	$909K	0.2%	$60.51	—	COM	413838103
MMM	3M Company	5,862	$883K	0.2%	$61.51	+49.7%	COM	88579Y101
BRK/B	Berkshire Hathaway CL B	6,681	$882K	0.2%	$121.60	+10.4%	COM	084670702
DFTEX	DFA Intermediate Term Extended	83,419	$873K	0.2%	$10.60	—	COM	23320G513
—	iShares MSCI Singapore	84,540	$869K	0.1%	$12.79	—	COM	464286673
VWNFX	Vanguard Windsor II Fund	25,748	$863K	0.1%	$35.34	—	COM	922018205
PFE	Pfizer Inc.	26,740	$863K	0.1%	$17.42	+17.0%	COM	717081103
VWO	Vanguard MSCI Emerging Markets	26,155	$856K	0.1%	$38.79	—	COM	922042858
EWC	iShares MSCI Canada	39,000	$839K	0.1%	$26.15	—	COM	464286509
SYY	Sysco Corporation	20,159	$827K	0.1%	$27.07	+16.3%	COM	871829107
INTC	Intel Corporation	23,929	$824K	0.1%	$17.18	+55.1%	COM	458140100
DGRW	Wisdom Tree US Div Growth Fund	26,157	$794K	0.1%	$28.61	—	COM	97717X669
—	Wisdomtree Emerging Markets Sm	22,156	$777K	0.1%	$46.07	—	COM	97717w281
—	iShares Core Dividend Growth	29,788	$765K	0.1%	$24.23	—	COM	46434v621
DLR	Digital Realty Trust Inc	10,113	$765K	0.1%	$38.37	+31.4%	COM	253868103
SDY	SPDR S&P Dividend	10,341	$761K	0.1%	$76.71	—	COM	78464A763
PG	Procter & Gamble Co.	9,494	$754K	0.1%	$55.20	+5.0%	COM	742718109
—	Royal Dutch Shell B	16,184	$745K	0.1%	$64.66	—	COM	780259107
SNY	Sanofi ADS	17,164	$732K	0.1%	$52.40	—	COM	80105N105
EWA	iShares MSCI Australia Index F	38,260	$725K	0.1%	$22.59	—	COM	464286103
DFFVX	DFA US Targeted Value Fund	35,309	$697K	0.1%	$23.15	—	COM	233203595
CHKP	Check Point Software	8,357	$680K	0.1%	$48.90	+69.6%	COM	M22465104
—	Guggenheim S&P Midcap 400 Pure	5,456	$680K	0.1%	$123.69	—	COM	78355w601
—	L Brands, Inc.	6,969	$668K	0.1%	$52.07	—	COM	501797104
—	Spectra Energy Corp	27,639	$662K	0.1%	$34.88	—	COM	847560109
TSCO	Tractor Supply Co.	7,600	$650K	0.1%	$9.85	+54.3%	COM	892356106
—	TIAA-CREF Institutional Large	29,687	$635K	0.1%	$17.10	—	COM	87244w680
VFSUX	Vanguard Short-Term Investment	60,176	$635K	0.1%	$10.77	—	COM	922031836
—	Stericycle Inc.	5,117	$617K	0.1%	$110.42	—	COM	858912108
TSLA	Tesla Motors, Inc.	2,548	$612K	0.1%	$13.95	+7.3%	COM	88160R101
DUK	Duke Energy Corp	7,707	$550K	0.1%	$44.49	+4.2%	COM	26441C204
—	TIAA-CREF Insti Mid Cap Growth	27,850	$540K	0.1%	$22.04	—	COM	87244w805
MO	Altria Group Inc	9,160	$533K	0.1%	$16.46	+79.0%	COM	02209S103
VMCIX	Vanguard Mid Capitalization In	15,885	$522K	0.1%	$27.93	—	COM	922908835
FIGRX	Fidelity International Discove	13,171	$519K	0.1%	$38.78	—	COM	315910208
VSMAX	Vaguard Small-Cap Index	9,375	$497K	0.1%	$55.98	—	COM	922908686
ETN	Eaton Corporation, plc	9,357	$487K	0.1%	$53.88	-20.1%	COM	G29183103
CAG	ConAgra Foods, Inc.	11,560	$487K	0.1%	$17.69	+26.9%	COM	205887102
CE	Celanese Corp.	7,100	$478K	0.1%	$37.17	+50.4%	COM	150870103
—	Hanesbrands, Inc.	16,065	$473K	0.1%	$40.42	—	COM	410345102
DFSHX	DFA Selectively Hedged Global	49,125	$455K	0.1%	$9.83	—	COM	233203223
MDLZ	Mondelez International Inc	10,125	$454K	0.1%	$23.16	+53.2%	COM	609207105
IVW	iShares S&P 500 Growth	3,859	$447K	0.1%	$115.83	—	COM	464287309
—	Libbey Inc.	20,941	$446K	0.1%	$25.90	—	COM	529898108
SCHW	Charles Schwab Corp	12,810	$422K	0.1%	$15.92	+75.2%	COM	808513105
HON	Honeywell Intl Inc	4,000	$414K	0.1%	$53.13	+39.8%	COM	438516106
—	LGI Homes Inc.	17,032	$414K	0.1%	$26.23	—	COM	50187t106
CTSH	Cognizant Tech Solutions	6,805	$408K	0.1%	$37.37	+52.9%	COM	192446102
DFLVX	DFA U.S. Large Cap Value Portf	13,131	$405K	0.1%	$32.29	—	COM	233203827
—	Time Warner Cable Inc.	2,100	$390K	0.1%	$139.52	—	COM	88732J207
JAZZ	Jazz Pharmaceuticals plc	2,768	$389K	0.1%	$139.17	-0.4%	COM	G50871105
COR	AmerisourceBergen Corp	3,709	$385K	0.1%	$50.58	+43.9%	COM	03073E105
ORCL	Oracle Corporation	10,500	$384K	0.1%	$27.85	+17.8%	COM	68389X105
BMY	Bristol-Myers Squibb Co.	5,543	$381K	0.1%	$28.92	+61.4%	COM	110122108
GOOG	Alphabet Inc. Class C	483	$367K	0.1%	$30.50	+16.8%	COM	02079K107
HCSG	Healthcare Services Group	10,308	$359K	0.1%	$23.62	+53.9%	COM	421906108
—	Carbylan Therapeutics Inc.	96,954	$351K	0.1%	$3.62	—	COM	141384107
—	DuPont de Nemours & Co.	5,030	$335K	0.1%	$57.12	—	COM	263534109
PEP	PepsiCo, Inc.	3,350	$335K	0.1%	$56.17	+30.8%	COM	713448108
M	Macy's Inc.	9,211	$322K	0.1%	$59.49	-27.2%	COM	55616P104
—	On Assignment Inc.	6,915	$311K	0.1%	$33.32	—	COM	682159108
DODGX	Dodge Cox Stock Fund	1,867	$304K	0.1%	$142.54	—	COM	256219106
AMZN	Amazon.com Inc.	418	$283K	0.0%	$25.65	+22.9%	COM	023135106
—	Senior Housing Prop Trust	19,004	$282K	0.0%	$24.31	—	COM	81721m109
—	Restricted Organovo Holdings I	111,483	$278K	0.0%	$3.78	—	COM	68620a914
ADP	Automatic Data Processing Inc.	3,221	$273K	0.0%	$52.70	+31.2%	COM	053015103
ECL	Ecolab Inc	2,331	$267K	0.0%	$82.68	+27.2%	COM	278865100
JPM	JPMorgan Chase & Co	4,015	$265K	0.0%	$36.24	+37.1%	COM	46625H100
VIG	Vanguard Div Appreciation	3,411	$265K	0.0%	$73.81	—	COM	921908844
AIVL	Wisdom Div Ex-Financials Fd	3,755	$264K	0.0%	$73.87	—	COM	97717W406
—	Blackrock Inc.	770	$262K	0.0%	$318.65	—	COM	09247X101
DVY	iShares Select Dividend	3,445	$259K	0.0%	$64.70	—	COM	464287168
NFLX	Netflix Inc	2,200	$252K	0.0%	$10.34	+10.5%	COM	64110L106
DFGEX	DFA Global Real Estate Securit	24,274	$249K	0.0%	$9.88	—	COM	23320G554
MEIAX	MFS Value Fund CL A	7,513	$246K	0.0%	$34.06	—	COM	552983801
META	Facebook, Inc. cl A	2,329	$244K	0.0%	$81.09	+25.8%	COM	30303M102
CPB	Campbell Soup Company	4,650	$244K	0.0%	$30.98	+20.3%	COM	134429109
—	AQR Momemtum Fd Cl L	12,370	$243K	0.0%	$19.94	—	COM	00203h701
—	AGL Resources Inc	3,600	$230K	0.0%	$61.07	—	COM	001204106
FCPGX	Fidelity Small Cap Growth	12,157	$227K	0.0%	$18.79	—	COM	316389766
VDIGX	Vanguard Specialized Dividend	10,022	$225K	0.0%	$22.05	—	COM	921908604
—	TIAA-CREF Growth & Income Fund	18,074	$211K	0.0%	$11.56	—	COM	87244w763
RF	Regions Financial Corp	21,990	$211K	0.0%	$6.88	-2.9%	COM	7591EP100
PSX	Phillips 66	2,566	$210K	0.0%	$59.08	0.0%	COM	718546104
OAKIX	Oakmark International Fund	9,786	$209K	0.0%	$25.10	—	COM	413838202
MWTRX	Metropolitan West Total Return	19,153	$203K	0.0%	$11.02	—	COM	592905103
—	DFA US Lg-Cap Growth Prtf Inst	13,664	$197K	0.0%	$14.84	—	COM	23320g281
—	Nuveen Arizona Mun Bond Fund C	18,056	$196K	0.0%	$10.63	—	COM	67065l104
—	Hertz Global Holdings, Inc.	13,710	$195K	0.0%	$14.22	—	COM	42805T105
FKITX	Franklin Fed Interm T/F A	14,072	$174K	0.0%	$12.08	—	COM	354723710
—	Tax Free Fund For Utah Class A	14,492	$152K	0.0%	$10.29	—	COM	03842a822
PTTRX	PIMCO Total Return Instl	12,318	$124K	0.0%	$10.78	—	COM	693390700
—	DFA Investment Grade Port Inst	10,812	$115K	0.0%	$10.95	—	COM	23320g448
HUN	Huntsman Corp.	10,000	$114K	0.0%	$11.85	0.0%	COM	447011107
—	Putnam Arizona Tax Exempt Inco	10,554	$97,000	0.0%	$9.10	—	COM	746441104
—	Digirad Corporation	13,100	$76,000	0.0%	$3.66	—	COM	253827109
—	Personal Mini Storage St Cloud	10,000	$50,000	0.0%	$5.00	—	COM	lp0021628
—	Grandeur Peak Global Opportuni	11,423	$34,000	0.0%	$3.30	—	COM	317609386
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	-65.2%	COM	05462C103
—	100000 Enbridge Energy	35,407	$0	0.0%	—	—	COM	ckc50x106