Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 21, 2016
Total Value: $589M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 1,217,016 | $130M | 22.1% | $107.02 | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,872,952 | $59.54M | 10.1% | $31.79 | $23.19 | — | COM | 369604103 |
| — | Allergan Plc | 131,616 | $35.28M | 6.0% | $268.03 | $292.23 | — | COM | G0177J108 |
| — | Celgene Corp. | 155,267 | $15.54M | 2.6% | $100.09 | $88.62 | — | COM | 151020104 |
| AAPL | Apple Inc. | 141,075 | $15.38M | 2.6% | $108.99 * | $18.37 | +34.5% | COM | 037833100 |
| FISV | Fiserv Inc. | 149,848 | $15.37M | 2.6% | $102.58 * | $43.64 | +17.5% | COM | 337738108 |
| AAL | American Airlines Group Inc. | 360,070 | $14.77M | 2.5% | $41.01 * | $36.90 | +6.5% | COM | 02376R102 |
| NXPI | NXP Semiconductors NV | 176,193 | $14.28M | 2.4% | $81.07 * | $56.11 | +28.4% | COM | N6596X109 |
| HD | Home Depot Inc. | 103,036 | $13.75M | 2.3% | $133.43 * | $56.52 | +87.1% | COM | 437076102 |
| DIS | Walt Disney Company | 116,784 | $11.6M | 2.0% | $99.31 * | $56.41 | +62.3% | COM | 254687106 |
| LEA | Lear Corporation | 104,155 | $11.58M | 2.0% | $111.17 * | $65.06 | +42.6% | COM | 521865204 |
| DHI | D.R. Horton Inc. | 340,003 | $10.28M | 1.7% | $30.23 * | $25.75 | +5.3% | COM | 23331A109 |
| FBIN | Fortune Brands Hm & Sec. | 173,744 | $9.737M | 1.7% | $56.04 * | $37.68 | +10.4% | COM | 34964C106 |
| KEY | KeyCorp | 880,457 | $9.72M | 1.7% | $11.04 * | $8.56 | -13.8% | COM | 493267108 |
| GOOGL | Alphabet Inc. Class A | 12,392 | $9.454M | 1.6% | $762.91 * | $33.46 | +13.1% | COM | 02079K305 |
| V | VISA Inc. | 112,510 | $8.605M | 1.5% | $76.48 * | $58.31 | +22.5% | COM | 92826C839 |
| TJX | TJX Companies Inc. | 109,245 | $8.559M | 1.5% | $78.35 * | $21.00 | +62.6% | COM | 872540109 |
| — | Twitter, Inc. | 510,097 | $8.442M | 1.4% | $16.55 | $20.04 | — | COM | 90184L102 |
| VCSH | Vanguard Short-Term Cor. Bond | 103,759 | $8.304M | 1.4% | $80.03 | $79.95 | +0.1% | COM | 92206C409 |
| SPY | SPDR S&P 500 ETF Trust | 39,175 | $8.051M | 1.4% | $205.51 | $161.28 | +27.4% | COM | 78462F103 |
| META | Facebook, Inc. cl A | 53,930 | $6.153M | 1.0% | $114.09 | $103.76 | +9.2% | COM | 30303M102 |
| — | Acadia Healthcare Co. | 94,104 | $5.186M | 0.9% | $55.11 | $60.96 | — | COM | 00404a109 |
| CLX | Clorox Company | 39,193 | $4.941M | 0.8% | $126.07 * | $60.89 | +56.8% | COM | 189054109 |
| — | Cynosure, Inc. cl A | 108,925 | $4.806M | 0.8% | $44.12 | $44.12 | — | COM | 232577205 |
| AMN | Amn Healthcare Services Inc | 137,209 | $4.612M | 0.8% | $33.61 | $28.60 | +17.5% | COM | 001744101 |
| KMB | Kimberly-Clark Corp. | 33,874 | $4.556M | 0.8% | $134.50 * | $70.61 | +36.5% | COM | 494368103 |
| ED | Consolidated Edison, Inc. | 59,009 | $4.521M | 0.8% | $76.62 * | $38.15 | +41.4% | COM | 209115104 |
| KHC | Kraft Heinz Company | 49,753 | $3.909M | 0.7% | $78.57 * | $47.82 | +6.7% | COM | 500754106 |
| CSCO | Cisco Systems Inc. | 136,158 | $3.876M | 0.7% | $28.47 * | $18.41 | +13.9% | COM | 17275R102 |
| VZ | Verizon Communications, Inc. | 65,038 | $3.517M | 0.6% | $54.08 * | $26.98 | +20.4% | COM | 92343V104 |
| ZBRA | Zebra Technologies Corp | 50,568 | $3.489M | 0.6% | $69.00 | $90.70 | -23.9% | COM | 989207105 |
| XOM | Exxon Mobil Corporation | 39,450 | $3.298M | 0.6% | $83.60 * | $53.58 | +1.6% | COM | 30231G102 |
| — | Glaxo Smithkline ADS | 79,666 | $3.23M | 0.5% | $40.54 | $47.08 | — | COM | 37733W105 |
| MRK | Merck & Co. Inc. | 58,911 | $3.117M | 0.5% | $52.91 * | $38.88 | -3.8% | COM | 58933Y105 |
| TOTL | SPDR Doubleline Total Return T | 60,295 | $2.977M | 0.5% | $49.37 | $49.65 | -0.5% | COM | 78467V848 |
| IJH | iShares Core S&P Mid-Cap | 17,990 | $2.594M | 0.4% | $144.19 * | $28.85 | -0.0% | COM | 464287507 |
| GM | General Motors Company | 73,613 | $2.314M | 0.4% | $31.43 * | $27.18 | -5.8% | COM | 37045V100 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,295 | $2.198M | 0.4% | $94.36 | $100.84 | — | COM | 73935X567 |
| MSFT | Microsoft Corporation | 39,002 | $2.154M | 0.4% | $55.23 * | $34.93 | +39.4% | COM | 594918104 |
| SCHM | Schwab US Mid Cap | 52,364 | $2.126M | 0.4% | $40.60 * | $13.88 | -2.6% | COM | 808524508 |
| — | Powershares KBW Bank Portfolio | 63,875 | $2.112M | 0.4% | $33.06 | $35.96 | — | COM | 73937B746 |
| — | Westar Energy Inc | 41,610 | $2.064M | 0.4% | $49.60 | $38.18 | — | COM | 95709T100 |
| LMT | Lockheed Martin Corp. | 7,819 | $1.732M | 0.3% | $221.51 * | $153.17 | +11.5% | COM | 539830109 |
| JNJ | Johnson & Johnson | 15,964 | $1.727M | 0.3% | $108.18 * | $61.64 | +34.0% | COM | 478160104 |
| DFEOX | DFA US Core Equity | 96,441 | $1.673M | 0.3% | $17.35 | $17.39 | — | COM | 233203413 |
| — | Total SA ADR | 36,238 | $1.646M | 0.3% | $45.42 | $51.84 | — | COM | 89151E109 |
| LEG | Leggett & Platt Inc. | 33,865 | $1.639M | 0.3% | $48.40 | $35.53 | +36.2% | COM | 524660107 |
| IWR | iShares Russell Midcap | 9,954 | $1.622M | 0.3% | $162.95 * | $32.76 | +24.3% | COM | 464287499 |
| ONEQ | Fidelity Nasdaq Composite Inde | 8,009 | $1.531M | 0.3% | $191.16 * | $19.33 | -1.1% | COM | 315912808 |
| IP | International Paper Co. | 36,555 | $1.5M | 0.3% | $41.03 * | $26.99 | -5.2% | COM | 460146103 |
| VFIDX | Vanguard Intermediate-Term Inv | 149,377 | $1.48M | 0.3% | $9.91 | $9.74 | — | COM | 922031810 |
| FBNDX | Fidelity Investment Grade | 190,202 | $1.478M | 0.3% | $7.77 | $7.77 | — | COM | 316146109 |
| AEP | American Electric Power | 21,981 | $1.46M | 0.2% | $66.42 * | $31.83 | +47.8% | COM | 025537101 |
| GIS | General Mills Inc. | 22,889 | $1.45M | 0.2% | $63.35 * | $35.16 | +27.8% | COM | 370334104 |
| AYI | Acuity Brands, Inc. | 6,544 | $1.428M | 0.2% | $218.22 * | $178.74 | +18.2% | COM | 00508Y102 |
| — | PowerShares QQQ Trust Sr 1 | 12,822 | $1.4M | 0.2% | $109.19 | $93.92 | — | COM | 73935A104 |
| — | Wisdom Tree Europe Hedged Equi | 26,579 | $1.38M | 0.2% | $51.92 | $64.97 | — | COM | 97717x701 |
| HAS | Hasbro Inc. | 16,976 | $1.36M | 0.2% | $80.11 * | $39.07 | +47.8% | COM | 418056107 |
| DLR | Digital Realty Trust Inc | 15,121 | $1.338M | 0.2% | $88.49 * | $44.65 | +41.4% | COM | 253868103 |
| — | Market Vectors Biotech | 12,740 | $1.321M | 0.2% | $103.69 | $96.59 | — | COM | 57060U183 |
| — | Guggenheim Timber | 57,000 | $1.314M | 0.2% | $23.05 | $25.22 | — | COM | 18383Q879 |
| MDT | Medtronic Plc | 17,180 | $1.289M | 0.2% | $75.03 * | $53.02 | +11.1% | COM | G5960L103 |
| EWH | iShares MSCI Hong Kong | 64,496 | $1.275M | 0.2% | $19.77 | $19.77 | +0.0% | COM | 464286871 |
| WFC | Wells Fargo & Co | 26,350 | $1.274M | 0.2% | $48.35 * | $27.96 | +31.4% | COM | 949746101 |
| — | Royal Dutch Shell B | 24,456 | $1.203M | 0.2% | $49.19 | $59.43 | — | COM | 780259107 |
| — | Wisdom Tree Intl Hedged Div Gr | 44,934 | $1.152M | 0.2% | $25.64 | $24.93 | — | COM | 97717x594 |
| KO | Coca-Cola Company | 24,664 | $1.144M | 0.2% | $46.38 * | $27.82 | +22.7% | COM | 191216100 |
| UNP | Union Pacific Corp. | 14,103 | $1.122M | 0.2% | $79.56 * | $66.88 | -4.3% | COM | 907818108 |
| DFIEX | DFA International Core Equity | 98,109 | $1.103M | 0.2% | $11.24 | $12.68 | — | COM | 233203371 |
| — | Spectra Energy Corp | 35,004 | $1.071M | 0.2% | $30.60 | $33.98 | — | COM | 847560109 |
| SYY | Sysco Corporation | 22,333 | $1.044M | 0.2% | $46.75 * | $27.68 | +31.5% | COM | 871829107 |
| SBUX | Starbucks Corporation | 17,402 | $1.039M | 0.2% | $59.71 * | $32.67 | +48.9% | COM | 855244109 |
| — | Accelerate Diagnostics, Inc. | 70,593 | $1.014M | 0.2% | $14.36 | $22.45 | — | COM | 00430H102 |
| FLPSX | Fidelity Low Price Stock AD | 20,753 | $1.001M | 0.2% | $48.23 | $47.67 | — | COM | 316345305 |
| ADBE | Adobe Systems Inc. | 10,614 | $996K | 0.2% | $93.84 | $75.36 | +24.5% | COM | 00724F101 |
| VASVX | Vanguard Selected Value Fund | 37,749 | $988K | 0.2% | $26.17 | $27.37 | — | COM | 921946109 |
| MMM | 3M Company | 5,862 | $977K | 0.2% | $166.67 * | $61.51 | +64.0% | COM | 88579Y101 |
| BRK/B | Berkshire Hathaway CL B | 6,671 | $946K | 0.2% | $141.81 | $121.60 | +16.7% | COM | 084670702 |
| SNY | Sanofi ADS | 23,429 | $941K | 0.2% | $40.16 | $49.13 | -18.3% | COM | 80105N105 |
| FCNTX | Fidelity Contrafund | 9,724 | $940K | 0.2% | $96.67 | $94.33 | — | COM | 316071109 |
| — | Guggenheim S&P 500 Equal Weigh | 9,910 | $929K | 0.2% | $93.74 | $85.15 | — | COM | 78355w817 |
| EWC | iShares MSCI Canada | 39,000 | $925K | 0.2% | $23.72 | $27.55 | -13.9% | COM | 464286509 |
| DFEQX | DFA Short Term Extended Qualit | 85,007 | $924K | 0.2% | $10.87 | $10.82 | — | COM | 23320G521 |
| — | iShares MSCI Singapore | 84,540 | $918K | 0.2% | $10.86 | $12.79 | — | COM | 464286673 |
| VWO | Vanguard MSCI Emerging Markets | 26,155 | $904K | 0.2% | $34.56 | $41.93 | -17.5% | COM | 922042858 |
| OAKMX | Oakmark Fund | 14,461 | $903K | 0.2% | $62.44 | $60.51 | — | COM | 413838103 |
| ETN | Eaton Corporation, plc | 13,836 | $866K | 0.1% | $62.59 * | $50.76 | -0.7% | COM | G29183103 |
| VWNFX | Vanguard Windsor II Fund | 25,748 | $864K | 0.1% | $33.56 | $35.34 | — | COM | 922018205 |
| — | Wisdomtree Emerging Markets Sm | 22,156 | $837K | 0.1% | $37.78 | $46.07 | — | COM | 97717w281 |
| SDY | SPDR S&P Dividend | 10,363 | $828K | 0.1% | $79.90 | $75.26 | +6.2% | COM | 78464A763 |
| DGRW | Wisdom Tree US Div Growth Fund | 26,183 | $819K | 0.1% | $31.28 | $30.19 | +3.6% | COM | 97717X669 |
| PFE | Pfizer Inc. | 26,740 | $793K | 0.1% | $29.66 * | $17.42 | +6.0% | COM | 717081103 |
| CHKP | Check Point Software | 8,987 | $786K | 0.1% | $87.46 | $51.10 | +71.2% | COM | M22465104 |
| PG | Procter & Gamble Co. | 9,494 | $781K | 0.1% | $82.26 * | $55.20 | +14.2% | COM | 742718109 |
| DFTEX | DFA Intermediate Term Extended | 71,627 | $774K | 0.1% | $10.81 | $10.60 | — | COM | 23320G513 |
| INTC | Intel Corporation | 23,929 | $774K | 0.1% | $32.35 * | $17.18 | +50.2% | COM | 458140100 |
| EWA | iShares MSCI Australia Index F | 38,260 | $739K | 0.1% | $19.32 | $25.80 | -25.1% | COM | 464286103 |
| — | iShares Core Dividend Growth | 27,927 | $737K | 0.1% | $26.39 | $24.23 | — | COM | 46434v621 |
| DFFVX | DFA US Targeted Value Fund | 34,169 | $690K | 0.1% | $20.19 | $23.15 | — | COM | 233203595 |
| TSCO | Tractor Supply Co. | 7,600 | $687K | 0.1% | $90.39 * | $9.85 | +58.2% | COM | 892356106 |
| — | TIAA-CREF Institutional Large | 30,626 | $660K | 0.1% | $21.55 | $17.23 | — | COM | 87244w680 |
| — | Guggenheim S&P Midcap 400 Pure | 5,431 | $657K | 0.1% | $120.97 | $123.69 | — | COM | 78355w601 |
| — | Stericycle Inc. | 5,117 | $646K | 0.1% | $126.25 | $110.42 | — | COM | 858912108 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $643K | 0.1% | $10.69 | $10.77 | — | COM | 922031836 |
| DUK | Duke Energy Corp | 7,707 | $622K | 0.1% | $80.71 * | $44.49 | +21.5% | COM | 26441C204 |
| GILD | Gilead Sciences Inc. | 6,728 | $618K | 0.1% | $91.85 * | $41.01 | +58.2% | COM | 375558103 |
| — | L Brands, Inc. | 6,969 | $612K | 0.1% | $87.82 | $52.07 | — | COM | 501797104 |
| TSLA | Tesla Motors, Inc. | 2,548 | $585K | 0.1% | $229.59 * | $13.95 | +9.8% | COM | 88160R101 |
| MO | Altria Group Inc | 9,161 | $574K | 0.1% | $62.66 * | $16.46 | +97.0% | COM | 02209S103 |
| M | Macy's Inc. | 12,575 | $554K | 0.1% | $44.06 | $54.63 | -19.3% | COM | 55616P104 |
| — | TIAA-CREF Insti Mid Cap Growth | 28,998 | $541K | 0.1% | $18.66 | $21.91 | — | COM | 87244w805 |
| VMCIX | Vanguard Mid Capitalization In | 16,123 | $535K | 0.1% | $33.18 | $28.01 | — | COM | 922908835 |
| FCPGX | Fidelity Small Cap Growth | 30,209 | $534K | 0.1% | $17.68 | $18.13 | — | COM | 316389766 |
| OAKIX | Oakmark International Fund | 24,996 | $518K | 0.1% | $20.72 | $22.43 | — | COM | 413838202 |
| CAG | ConAgra Foods, Inc. | 11,560 | $516K | 0.1% | $44.64 * | $17.69 | +39.0% | COM | 205887102 |
| VSMAX | Vaguard Small-Cap Index | 9,375 | $501K | 0.1% | $53.44 | $55.98 | — | COM | 922908686 |
| FIGRX | Fidelity International Discove | 13,171 | $498K | 0.1% | $37.81 | $38.78 | — | COM | 315910208 |
| — | LGI Homes Inc. | 19,252 | $466K | 0.1% | $24.21 | $26.00 | — | COM | 50187t106 |
| CE | Celanese Corp. | 7,000 | $459K | 0.1% | $65.57 * | $37.17 | +46.0% | COM | 150870103 |
| HON | Honeywell Intl Inc | 4,000 | $448K | 0.1% | $112.00 * | $53.13 | +54.8% | COM | 438516106 |
| DFSHX | DFA Selectively Hedged Global | 46,581 | $445K | 0.1% | $9.55 | $9.83 | — | COM | 233203223 |
| ORCL | Oracle Corporation | 10,500 | $430K | 0.1% | $40.95 * | $27.85 | +26.8% | COM | 68389X105 |
| CTSH | Cognizant Tech Solutions | 6,805 | $427K | 0.1% | $62.75 * | $37.37 | +48.7% | COM | 192446102 |
| MDLZ | Mondelez International Inc | 10,000 | $401K | 0.1% | $40.10 * | $23.16 | +38.5% | COM | 609207105 |
| — | DFA US Lg-Cap Growth Prtf Inst | 26,528 | $393K | 0.1% | $14.81 | $14.83 | — | COM | 23320g281 |
| — | Libbey Inc. | 20,941 | $390K | 0.1% | $18.62 | $25.90 | — | COM | 529898108 |
| — | DFA Tax-Managed US Marketwide | 15,247 | $374K | 0.1% | $24.53 | $24.53 | — | COM | 233203561 |
| JAZZ | Jazz Pharmaceuticals plc | 2,768 | $361K | 0.1% | $130.42 | $139.17 | -6.2% | COM | G50871105 |
| SCHW | Charles Schwab Corp | 12,810 | $359K | 0.1% | $28.02 * | $15.92 | +55.6% | COM | 808513105 |
| GOOG | Alphabet Inc. Class C | 477 | $355K | 0.1% | $744.23 * | $30.50 | +21.2% | COM | 02079K107 |
| BMY | Bristol-Myers Squibb Co. | 5,544 | $354K | 0.1% | $63.85 * | $28.92 | +57.8% | COM | 110122108 |
| PEP | PepsiCo, Inc. | 3,440 | $353K | 0.1% | $102.62 * | $56.61 | +34.9% | COM | 713448108 |
| IVW | iShares S&P 500 Growth | 2,994 | $347K | 0.1% | $115.90 * | $29.07 | -0.3% | COM | 464287309 |
| VOO | Vanguard S&P 500 | 1,802 | $340K | 0.1% | $188.68 | $178.95 | +5.4% | COM | 922908363 |
| — | On Assignment Inc. | 9,044 | $334K | 0.1% | $36.93 | $34.17 | — | COM | 682159108 |
| COR | AmerisourceBergen Corp | 3,818 | $330K | 0.1% | $86.43 * | $51.03 | +26.4% | COM | 03073E105 |
| — | DuPont de Nemours & Co. | 5,030 | $318K | 0.1% | $63.22 | $57.12 | — | COM | 263534109 |
| — | Senior Housing Prop Trust | 17,504 | $313K | 0.1% | $17.88 | $24.31 | — | COM | 81721m109 |
| QCOM | Qualcomm Inc. | 5,819 | $298K | 0.1% | $51.21 * | $36.92 | +5.5% | COM | 747525103 |
| CPB | Campbell Soup Company | 4,650 | $297K | 0.1% | $63.87 * | $30.98 | +50.8% | COM | 134429109 |
| DODGX | Dodge Cox Stock Fund | 1,880 | $295K | 0.1% | $156.91 | $142.54 | — | COM | 256219106 |
| — | ARM Holdings plc | 6,729 | $294K | 0.0% | $43.69 | $43.69 | — | COM | 042068106 |
| — | Hanesbrands, Inc. | 10,218 | $290K | 0.0% | $28.38 | $40.42 | — | COM | 410345102 |
| ADP | Automatic Data Processing Inc. | 3,221 | $289K | 0.0% | $89.72 * | $52.70 | +38.1% | COM | 053015103 |
| — | Time Warner Cable Inc. | 1,400 | $286K | 0.0% | $204.29 | $139.52 | — | COM | 88732J207 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,755 | $283K | 0.0% | $75.37 | $72.38 | +4.2% | COM | 97717W406 |
| DVY | iShares Select Dividend | 3,445 | $281K | 0.0% | $81.57 | $65.17 | +25.3% | COM | 464287168 |
| VIG | Vanguard Div Appreciation | 3,411 | $277K | 0.0% | $81.21 | $77.59 | +4.7% | COM | 921908844 |
| TCIIX | TIAA-CREF Lifecycle 2035 Fund | 27,721 | $263K | 0.0% | $9.49 | $9.49 | — | COM | 886315613 |
| MEIAX | MFS Value Fund CL A | 7,513 | $251K | 0.0% | $33.41 | $34.06 | — | COM | 552983801 |
| AMZN | Amazon.com Inc. | 413 | $245K | 0.0% | $593.22 * | $25.65 | +15.7% | COM | 023135106 |
| — | Blackrock Inc. | 715 | $244K | 0.0% | $341.26 | $318.65 | — | COM | 09247X101 |
| — | Restricted Organovo Holdings I | 111,483 | $242K | 0.0% | $2.17 | $3.78 | — | COM | 68620a914 |
| JPM | JPMorgan Chase & Co | 4,015 | $238K | 0.0% | $59.28 * | $36.24 | +25.5% | COM | 46625H100 |
| HCSG | Healthcare Services Group | 6,443 | $237K | 0.0% | $36.78 | $23.62 | +55.8% | COM | 421906108 |
| — | AGL Resources Inc | 3,600 | $235K | 0.0% | $65.28 | $61.07 | — | COM | 001204106 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $230K | 0.0% | $22.95 | $22.05 | — | COM | 921908604 |
| — | Autobytel Com Inc. | 13,233 | $230K | 0.0% | $17.38 | $17.38 | — | COM | 05275n205 |
| DFGEX | DFA Global Real Estate Securit | 20,854 | $229K | 0.0% | $10.98 | $9.88 | — | COM | 23320G554 |
| — | Coherent Inc. | 2,475 | $227K | 0.0% | $91.72 | $91.72 | — | COM | 192479103 |
| PSX | Phillips 66 | 2,566 | $222K | 0.0% | $86.52 * | $59.08 | +1.4% | COM | 718546104 |
| NFLX | Netflix Inc | 2,100 | $215K | 0.0% | $102.38 * | $10.34 | -1.2% | COM | 64110L106 |
| BRK/A | Berkshire Hathaway Inc. Class | 100 | $213K | 0.0% | $2130.00 * | $199512.94 | +7.0% | COM | 084670108 |
| — | TIAA-CREF Growth & Income Fund | 18,133 | $208K | 0.0% | $11.47 | $11.56 | — | COM | 87244w763 |
| MWTRX | Metropolitan West Total Return | 19,153 | $207K | 0.0% | $10.81 | $11.02 | — | COM | 592905103 |
| GLD | SPDR Gold Trust | 1,755 | $206K | 0.0% | $117.38 | $113.33 | +3.8% | COM | 78463V107 |
| — | Whitewave Foods Co. | 5,008 | $204K | 0.0% | $40.73 | $40.73 | — | COM | 966244105 |
| — | Vectren Corporation | 4,000 | $202K | 0.0% | $50.50 | $50.50 | — | COM | 92240G101 |
| — | Hertz Global Holdings, Inc. | 19,210 | $202K | 0.0% | $10.52 | $13.16 | — | COM | 42805T105 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $198K | 0.0% | $10.97 | $10.63 | — | COM | 67065l104 |
| DFSCX | DFA U.S. Micro Cap Portfolio | 10,044 | $177K | 0.0% | $17.62 | $17.62 | — | COM | 233203504 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $176K | 0.0% | $12.51 | $12.08 | — | COM | 354723710 |
| RF | Regions Financial Corp | 21,990 | $173K | 0.0% | $7.87 * | $6.88 | -19.6% | COM | 7591EP100 |
| — | DFA International Value Portfo | 11,031 | $169K | 0.0% | $15.32 | $15.32 | — | COM | 25434d203 |
| — | Tax Free Fund For Utah Class A | 14,500 | $153K | 0.0% | $10.55 | $10.29 | — | COM | 03842a822 |
| HUN | Huntsman Corp. | 10,000 | $133K | 0.0% | $13.30 | $11.85 | +12.2% | COM | 447011107 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $125K | 0.0% | $10.15 | $10.78 | — | COM | 693390700 |
| — | DFA Investment Grade Port Inst | 10,869 | $119K | 0.0% | $10.95 | $10.95 | — | COM | 23320g448 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $98,000 | 0.0% | $9.29 | $9.10 | — | COM | 746441104 |
| — | Digirad Corporation | 13,100 | $65,000 | 0.0% | $4.96 | $3.66 | — | COM | 253827109 |
| — | Carbylan Therapeutics Inc. | 96,954 | $62,000 | 0.0% | $0.64 | $3.62 | — | COM | 141384107 |
| — | Personal Mini Storage St Cloud | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | lp0021628 |
| — | Grandeur Peak Global Opportuni | 11,423 | $34,000 | 0.0% | $2.98 | $3.30 | — | COM | 317609386 |
| — | 100000 Enbridge Energy | 36,675 | $0 | 0.0% | $0.00 | — | — | COM | ckc50x106 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -78.7% | COM | 05462C103 |