CIK: 0001054677 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 22, 2016
Total Value ($000): $581,522 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 1,220,411 | $101,233 | 17.4% | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,872,951 | $58,342 | 10.0% | $23.19 | — | COM | 369604103 |
| — | Allergan Plc | 89,891 | $28,091 | 4.8% | $303.46 | — | COM | G0177J108 |
| AAPL | Apple Inc. | 196,662 | $20,700 | 3.6% | $18.37 | +40.1% | COM | 037833100 |
| HD | Home Depot Inc. | 140,506 | $18,582 | 3.2% | $56.52 | +76.9% | COM | 437076102 |
| — | Celgene Corp. | 143,715 | $17,211 | 3.0% | $87.70 | — | COM | 151020104 |
| DIS | Walt Disney Company | 161,367 | $16,956 | 2.9% | $56.41 | +81.2% | COM | 254687106 |
| AAL | American Airlines Group Inc. | 362,207 | $15,339 | 2.6% | $36.90 | +12.1% | COM | 02376R102 |
| NXPI | NXP Semiconductors NV | 177,026 | $14,914 | 2.6% | $56.11 | +35.5% | COM | N6596X109 |
| — | Blackhawk Network Holdings Inc | 318,002 | $14,059 | 2.4% | $38.83 | — | COM | 09238E104 |
| TJX | TJX Companies Inc. | 179,513 | $12,729 | 2.2% | $21.00 | +47.1% | COM | 872540109 |
| LEA | Lear Corporation | 101,936 | $12,521 | 2.2% | $64.56 | +56.7% | COM | 521865204 |
| BA | Boeing Company | 77,479 | $11,203 | 1.9% | $111.97 | +15.1% | COM | 097023105 |
| KEY | KeyCorp | 842,064 | $11,107 | 1.9% | $8.61 | +0.7% | COM | 493267108 |
| BAC | Bank of America Corp | 617,463 | $10,392 | 1.8% | $12.72 | +6.6% | COM | 060505104 |
| IBB | iShares Nasdaq Biotech | 29,336 | $9,925 | 1.7% | $187.13 | — | COM | 464287556 |
| FISV | Fiserv Inc. | 103,799 | $9,493 | 1.6% | $41.97 | +11.9% | COM | 337738108 |
| GILD | Gilead Sciences Inc. | 87,311 | $8,835 | 1.5% | $41.01 | +77.8% | COM | 375558103 |
| V | VISA Inc. | 110,933 | $8,603 | 1.5% | $58.18 | +24.0% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 39,150 | $7,982 | 1.4% | $160.66 | — | COM | 78462F103 |
| VCSH | Vanguard Short-Term Cor. Bond | 98,531 | $7,783 | 1.3% | $80.11 | — | COM | 92206C409 |
| DHI | D.R. Horton Inc. | 232,687 | $7,453 | 1.3% | $26.27 | +6.1% | COM | 23331A109 |
| GOOGL | Alphabet Inc. Class A | 8,604 | $6,694 | 1.2% | $32.11 | +14.4% | COM | 02079K305 |
| — | Twitter, Inc. | 270,000 | $6,248 | 1.1% | $23.14 | — | COM | 90184L102 |
| CLX | Clorox Company | 42,183 | $5,350 | 0.9% | $60.89 | +53.2% | COM | 189054109 |
| FBIN | Fortune Brands Hm & Sec. | 80,813 | $4,485 | 0.8% | $38.17 | +2.5% | COM | 34964C106 |
| KMB | Kimberly-Clark Corp. | 33,227 | $4,230 | 0.7% | $70.18 | +21.1% | COM | 494368103 |
| ED | Consolidated Edison, Inc. | 58,117 | $3,735 | 0.6% | $37.97 | +17.4% | COM | 209115104 |
| KHC | Kraft Heinz Company | 51,030 | $3,713 | 0.6% | $47.82 | -1.6% | COM | 500754106 |
| — | Acadia Healthcare Co. | 53,432 | $3,337 | 0.6% | $65.41 | — | COM | 00404a109 |
| CSCO | Cisco Systems Inc. | 119,772 | $3,252 | 0.6% | $18.34 | +9.9% | COM | 17275R102 |
| ZBRA | Zebra Technologies Corp | 44,693 | $3,113 | 0.5% | $94.40 | -20.6% | COM | 989207105 |
| XOM | Exxon Mobil Corporation | 39,884 | $3,109 | 0.5% | $53.58 | -4.1% | COM | 30231G102 |
| VZ | Verizon Communications, Inc. | 65,623 | $3,033 | 0.5% | $26.98 | -0.2% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 56,883 | $3,005 | 0.5% | $38.98 | -5.7% | COM | 58933Y105 |
| — | Powershares KBW Bank Portfolio | 70,899 | $2,665 | 0.5% | $35.96 | — | COM | 73937B746 |
| — | Glaxo Smithkline ADS | 65,869 | $2,658 | 0.5% | $48.45 | — | COM | 37733W105 |
| TOTL | SPDR Doubleline Total Return T | 52,384 | $2,546 | 0.4% | $49.53 | — | COM | 78467V848 |
| IJH | iShares Core S&P Mid-Cap | 16,262 | $2,266 | 0.4% | $136.60 | — | COM | 464287507 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,295 | $2,187 | 0.4% | $100.84 | — | COM | 73935X567 |
| SCHM | Schwab US Mid Cap | 53,131 | $2,129 | 0.4% | $38.93 | — | COM | 808524508 |
| GM | General Motors Company | 58,570 | $1,992 | 0.3% | $27.92 | -0.8% | COM | 37045V100 |
| DFEOX | DFA US Core Equity | 114,313 | $1,963 | 0.3% | $17.39 | — | COM | 233203413 |
| MSFT | Microsoft Corporation | 34,558 | $1,917 | 0.3% | $33.50 | +37.1% | COM | 594918104 |
| — | Westar Energy Inc | 41,610 | $1,765 | 0.3% | $38.18 | — | COM | 95709T100 |
| IWR | iShares Russell Midcap | 10,970 | $1,757 | 0.3% | $131.40 | — | COM | 464287499 |
| JNJ | Johnson & Johnson | 15,874 | $1,631 | 0.3% | $61.64 | +23.2% | COM | 478160104 |
| — | Market Vectors Biotech | 12,768 | $1,621 | 0.3% | $96.59 | — | COM | 57060U183 |
| VFIDX | Vanguard Intermediate-Term Inv | 160,985 | $1,552 | 0.3% | $9.74 | — | COM | 922031810 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,779 | $1,531 | 0.3% | $181.13 | — | COM | 315912808 |
| WFC | Wells Fargo & Co | 26,700 | $1,451 | 0.2% | $27.96 | +46.1% | COM | 949746101 |
| — | PowerShares QQQ Trust Sr 1 | 12,813 | $1,433 | 0.2% | $93.92 | — | COM | 73935A104 |
| — | Total SA ADR | 30,654 | $1,378 | 0.2% | $53.01 | — | COM | 89151E109 |
| — | Accelerate Diagnostics, Inc. | 63,093 | $1,356 | 0.2% | $23.41 | — | COM | 00430H102 |
| — | Guggenheim Timber | 57,000 | $1,343 | 0.2% | $25.22 | — | COM | 18383Q879 |
| MDT | Medtronic Plc | 17,180 | $1,321 | 0.2% | $53.02 | +10.4% | COM | G5960L103 |
| — | Wisdom Tree Europe Hedged Equi | 24,525 | $1,320 | 0.2% | $66.06 | — | COM | 97717x701 |
| AYI | Acuity Brands, Inc. | 5,628 | $1,316 | 0.2% | $175.32 | +19.8% | COM | 00508Y102 |
| AEP | American Electric Power | 21,981 | $1,281 | 0.2% | $31.83 | +24.5% | COM | 025537101 |
| EWH | iShares MSCI Hong Kong | 64,496 | $1,278 | 0.2% | $18.32 | — | COM | 464286871 |
| LEG | Leggett & Platt Inc. | 30,424 | $1,278 | 0.2% | $34.64 | +28.1% | COM | 524660107 |
| LMT | Lockheed Martin Corp. | 5,837 | $1,268 | 0.2% | $149.09 | +10.9% | COM | 539830109 |
| GIS | General Mills Inc. | 21,575 | $1,244 | 0.2% | $34.79 | +16.3% | COM | 370334104 |
| — | Wisdom Tree Intl Hedged Div Gr | 45,831 | $1,211 | 0.2% | $24.93 | — | COM | 97717x594 |
| DFIEX | DFA International Core Equity | 105,899 | $1,206 | 0.2% | $12.68 | — | COM | 233203371 |
| UNP | Union Pacific Corp. | 14,173 | $1,108 | 0.2% | $66.88 | +2.1% | COM | 907818108 |
| HAS | Hasbro Inc. | 16,116 | $1,086 | 0.2% | $38.30 | +36.7% | COM | 418056107 |
| SBUX | Starbucks Corporation | 17,402 | $1,045 | 0.2% | $32.67 | +51.2% | COM | 855244109 |
| KO | Coca-Cola Company | 24,290 | $1,043 | 0.2% | $27.76 | +11.1% | COM | 191216100 |
| DFEQX | DFA Short Term Extended Qualit | 96,281 | $1,033 | 0.2% | $10.82 | — | COM | 23320G521 |
| FLPSX | Fidelity Low Price Stock AD | 20,753 | $991 | 0.2% | $47.67 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 37,749 | $976 | 0.2% | $27.37 | — | COM | 921946109 |
| IP | International Paper Co. | 25,845 | $974 | 0.2% | $28.73 | -13.4% | COM | 460146103 |
| FCNTX | Fidelity Contrafund | 9,720 | $962 | 0.2% | $94.33 | — | COM | 316071109 |
| ADBE | Adobe Systems Inc. | 9,944 | $934 | 0.2% | $74.59 | +20.4% | COM | 00724F101 |
| — | Guggenheim S&P 500 Equal Weigh | 9,939 | $917 | 0.2% | $85.15 | — | COM | 78355w817 |
| OAKMX | Oakmark Fund | 14,461 | $909 | 0.2% | $60.51 | — | COM | 413838103 |
| MMM | 3M Company | 5,862 | $883 | 0.2% | $61.51 | +49.7% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway CL B | 6,681 | $882 | 0.2% | $121.60 | +10.4% | COM | 084670702 |
| DFTEX | DFA Intermediate Term Extended | 83,419 | $873 | 0.2% | $10.60 | — | COM | 23320G513 |
| — | iShares MSCI Singapore | 84,540 | $869 | 0.1% | $12.79 | — | COM | 464286673 |
| PFE | Pfizer Inc. | 26,740 | $863 | 0.1% | $17.42 | +17.0% | COM | 717081103 |
| VWNFX | Vanguard Windsor II Fund | 25,748 | $863 | 0.1% | $35.34 | — | COM | 922018205 |
| VWO | Vanguard MSCI Emerging Markets | 26,155 | $856 | 0.1% | $38.79 | — | COM | 922042858 |
| EWC | iShares MSCI Canada | 39,000 | $839 | 0.1% | $26.15 | — | COM | 464286509 |
| SYY | Sysco Corporation | 20,159 | $827 | 0.1% | $27.07 | +16.3% | COM | 871829107 |
| INTC | Intel Corporation | 23,929 | $824 | 0.1% | $17.18 | +55.1% | COM | 458140100 |
| DGRW | Wisdom Tree US Div Growth Fund | 26,157 | $794 | 0.1% | $28.61 | — | COM | 97717X669 |
| — | Wisdomtree Emerging Markets Sm | 22,156 | $777 | 0.1% | $46.07 | — | COM | 97717w281 |
| — | iShares Core Dividend Growth | 29,788 | $765 | 0.1% | $24.23 | — | COM | 46434v621 |
| DLR | Digital Realty Trust Inc | 10,113 | $765 | 0.1% | $38.37 | +31.4% | COM | 253868103 |
| SDY | SPDR S&P Dividend | 10,341 | $761 | 0.1% | $76.71 | — | COM | 78464A763 |
| PG | Procter & Gamble Co. | 9,494 | $754 | 0.1% | $55.20 | +5.0% | COM | 742718109 |
| — | Royal Dutch Shell B | 16,184 | $745 | 0.1% | $64.66 | — | COM | 780259107 |
| SNY | Sanofi ADS | 17,164 | $732 | 0.1% | $52.40 | — | COM | 80105N105 |
| EWA | iShares MSCI Australia Index F | 38,260 | $725 | 0.1% | $22.59 | — | COM | 464286103 |
| DFFVX | DFA US Targeted Value Fund | 35,309 | $697 | 0.1% | $23.15 | — | COM | 233203595 |
| CHKP | Check Point Software | 8,357 | $680 | 0.1% | $48.90 | +69.6% | COM | M22465104 |
| — | Guggenheim S&P Midcap 400 Pure | 5,456 | $680 | 0.1% | $123.69 | — | COM | 78355w601 |
| — | L Brands, Inc. | 6,969 | $668 | 0.1% | $52.07 | — | COM | 501797104 |
| — | Spectra Energy Corp | 27,639 | $662 | 0.1% | $34.88 | — | COM | 847560109 |
| TSCO | Tractor Supply Co. | 7,600 | $650 | 0.1% | $9.85 | +54.3% | COM | 892356106 |
| — | TIAA-CREF Institutional Large | 29,687 | $635 | 0.1% | $17.10 | — | COM | 87244w680 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $635 | 0.1% | $10.77 | — | COM | 922031836 |
| — | Stericycle Inc. | 5,117 | $617 | 0.1% | $110.42 | — | COM | 858912108 |
| TSLA | Tesla Motors, Inc. | 2,548 | $612 | 0.1% | $13.95 | +7.3% | COM | 88160R101 |
| DUK | Duke Energy Corp | 7,707 | $550 | 0.1% | $44.49 | +4.2% | COM | 26441C204 |
| — | TIAA-CREF Insti Mid Cap Growth | 27,850 | $540 | 0.1% | $22.04 | — | COM | 87244w805 |
| MO | Altria Group Inc | 9,160 | $533 | 0.1% | $16.46 | +79.0% | COM | 02209S103 |
| VMCIX | Vanguard Mid Capitalization In | 15,885 | $522 | 0.1% | $27.93 | — | COM | 922908835 |
| FIGRX | Fidelity International Discove | 13,171 | $519 | 0.1% | $38.78 | — | COM | 315910208 |
| VSMAX | Vaguard Small-Cap Index | 9,375 | $497 | 0.1% | $55.98 | — | COM | 922908686 |
| CAG | ConAgra Foods, Inc. | 11,560 | $487 | 0.1% | $17.69 | +26.9% | COM | 205887102 |
| ETN | Eaton Corporation, plc | 9,357 | $487 | 0.1% | $53.88 | -20.1% | COM | G29183103 |
| CE | Celanese Corp. | 7,100 | $478 | 0.1% | $37.17 | +50.4% | COM | 150870103 |
| — | Hanesbrands, Inc. | 16,065 | $473 | 0.1% | $40.42 | — | COM | 410345102 |
| DFSHX | DFA Selectively Hedged Global | 49,125 | $455 | 0.1% | $9.83 | — | COM | 233203223 |
| MDLZ | Mondelez International Inc | 10,125 | $454 | 0.1% | $23.16 | +53.2% | COM | 609207105 |
| IVW | iShares S&P 500 Growth | 3,859 | $447 | 0.1% | $115.83 | — | COM | 464287309 |
| — | Libbey Inc. | 20,941 | $446 | 0.1% | $25.90 | — | COM | 529898108 |
| SCHW | Charles Schwab Corp | 12,810 | $422 | 0.1% | $15.92 | +75.2% | COM | 808513105 |
| HON | Honeywell Intl Inc | 4,000 | $414 | 0.1% | $53.13 | +39.8% | COM | 438516106 |
| — | LGI Homes Inc. | 17,032 | $414 | 0.1% | $26.23 | — | COM | 50187t106 |
| CTSH | Cognizant Tech Solutions | 6,805 | $408 | 0.1% | $37.37 | +52.9% | COM | 192446102 |
| DFLVX | DFA U.S. Large Cap Value Portf | 13,131 | $405 | 0.1% | $32.29 | — | COM | 233203827 |
| — | Time Warner Cable Inc. | 2,100 | $390 | 0.1% | $139.52 | — | COM | 88732J207 |
| JAZZ | Jazz Pharmaceuticals plc | 2,768 | $389 | 0.1% | $139.17 | -0.4% | COM | G50871105 |
| COR | AmerisourceBergen Corp | 3,709 | $385 | 0.1% | $50.58 | +43.9% | COM | 03073E105 |
| ORCL | Oracle Corporation | 10,500 | $384 | 0.1% | $27.85 | +17.8% | COM | 68389X105 |
| BMY | Bristol-Myers Squibb Co. | 5,543 | $381 | 0.1% | $28.92 | +61.4% | COM | 110122108 |
| GOOG | Alphabet Inc. Class C | 483 | $367 | 0.1% | $30.50 | +16.8% | COM | 02079K107 |
| HCSG | Healthcare Services Group | 10,308 | $359 | 0.1% | $23.62 | +53.9% | COM | 421906108 |
| — | Carbylan Therapeutics Inc. | 96,954 | $351 | 0.1% | $3.62 | — | COM | 141384107 |
| PEP | PepsiCo, Inc. | 3,350 | $335 | 0.1% | $56.17 | +30.8% | COM | 713448108 |
| — | DuPont de Nemours & Co. | 5,030 | $335 | 0.1% | $57.12 | — | COM | 263534109 |
| M | Macy's Inc. | 9,211 | $322 | 0.1% | $59.49 | -27.2% | COM | 55616P104 |
| — | On Assignment Inc. | 6,915 | $311 | 0.1% | $33.32 | — | COM | 682159108 |
| DODGX | Dodge Cox Stock Fund | 1,867 | $304 | 0.1% | $142.54 | — | COM | 256219106 |
| AMZN | Amazon.com Inc. | 418 | $283 | 0.0% | $25.65 | +22.9% | COM | 023135106 |
| — | Senior Housing Prop Trust | 19,004 | $282 | 0.0% | $24.31 | — | COM | 81721m109 |
| — | Restricted Organovo Holdings I | 111,483 | $278 | 0.0% | $3.78 | — | COM | 68620a914 |
| ADP | Automatic Data Processing Inc. | 3,221 | $273 | 0.0% | $52.70 | +31.2% | COM | 053015103 |
| ECL | Ecolab Inc | 2,331 | $267 | 0.0% | $82.68 | +27.2% | COM | 278865100 |
| JPM | JPMorgan Chase & Co | 4,015 | $265 | 0.0% | $36.24 | +37.1% | COM | 46625H100 |
| VIG | Vanguard Div Appreciation | 3,411 | $265 | 0.0% | $73.81 | — | COM | 921908844 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,755 | $264 | 0.0% | $73.87 | — | COM | 97717W406 |
| — | Blackrock Inc. | 770 | $262 | 0.0% | $318.65 | — | COM | 09247X101 |
| DVY | iShares Select Dividend | 3,445 | $259 | 0.0% | $64.70 | — | COM | 464287168 |
| NFLX | Netflix Inc | 2,200 | $252 | 0.0% | $10.34 | +10.5% | COM | 64110L106 |
| DFGEX | DFA Global Real Estate Securit | 24,274 | $249 | 0.0% | $9.88 | — | COM | 23320G554 |
| MEIAX | MFS Value Fund CL A | 7,513 | $246 | 0.0% | $34.06 | — | COM | 552983801 |
| META | Facebook, Inc. cl A | 2,329 | $244 | 0.0% | $81.09 | +25.8% | COM | 30303M102 |
| CPB | Campbell Soup Company | 4,650 | $244 | 0.0% | $30.98 | +20.3% | COM | 134429109 |
| — | AQR Momemtum Fd Cl L | 12,370 | $243 | 0.0% | $19.94 | — | COM | 00203h701 |
| — | AGL Resources Inc | 3,600 | $230 | 0.0% | $61.07 | — | COM | 001204106 |
| FCPGX | Fidelity Small Cap Growth | 12,157 | $227 | 0.0% | $18.79 | — | COM | 316389766 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $225 | 0.0% | $22.05 | — | COM | 921908604 |
| — | TIAA-CREF Growth & Income Fund | 18,074 | $211 | 0.0% | $11.56 | — | COM | 87244w763 |
| RF | Regions Financial Corp | 21,990 | $211 | 0.0% | $6.88 | -2.9% | COM | 7591EP100 |
| PSX | Phillips 66 | 2,566 | $210 | 0.0% | $59.08 | 0.0% | COM | 718546104 |
| OAKIX | Oakmark International Fund | 9,786 | $209 | 0.0% | $25.10 | — | COM | 413838202 |
| MWTRX | Metropolitan West Total Return | 19,153 | $203 | 0.0% | $11.02 | — | COM | 592905103 |
| — | DFA US Lg-Cap Growth Prtf Inst | 13,664 | $197 | 0.0% | $14.84 | — | COM | 23320g281 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $196 | 0.0% | $10.63 | — | COM | 67065l104 |
| — | Hertz Global Holdings, Inc. | 13,710 | $195 | 0.0% | $14.22 | — | COM | 42805T105 |
| 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 | $152 | 0.0% | $10.29 | — | COM | 03842a822 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $124 | 0.0% | $10.78 | — | COM | 693390700 |
| — | DFA Investment Grade Port Inst | 10,812 | $115 | 0.0% | $10.95 | — | COM | 23320g448 |
| HUN | Huntsman Corp. | 10,000 | $114 | 0.0% | $11.85 | 0.0% | COM | 447011107 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $97 | 0.0% | $9.10 | — | COM | 746441104 |
| — | Digirad Corporation | 13,100 | $76 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Personal Mini Storage St Cloud | 10,000 | $50 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Grandeur Peak Global Opportuni | 11,423 | $34 | 0.0% | $3.30 | — | COM | 317609386 |
| — | 100000 Enbridge Energy | 35,407 | $0 | 0.0% | — | — | COM | ckc50x106 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | -65.2% | COM | 05462C103 |