Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valspar Corporation	1,217,016	$130M	22.1%	$64.67	—	COM	920355104
—	General Electric Company	1,872,952	$59.54M	10.1%	$23.19	—	COM	369604103
—	Allergan Plc	131,616	$35.28M	6.0%	$292.23	—	COM	G0177J108
—	Celgene Corp.	155,267	$15.54M	2.6%	$88.62	—	COM	151020104
AAPL	Apple Inc.	141,075	$15.38M	2.6%	$18.37	+22.8%	COM	037833100
FISV	Fiserv Inc.	149,848	$15.37M	2.6%	$43.64	+8.6%	COM	337738108
AAL	American Airlines Group Inc.	360,070	$14.77M	2.5%	$36.90	+4.4%	COM	02376R102
NXPI	NXP Semiconductors NV	176,193	$14.28M	2.4%	$56.11	+18.1%	COM	N6596X109
HD	Home Depot Inc.	103,036	$13.75M	2.3%	$56.52	+74.0%	COM	437076102
DIS	Walt Disney Company	116,784	$11.6M	2.0%	$56.41	+57.8%	COM	254687106
LEA	Lear Corporation	104,155	$11.58M	2.0%	$65.06	+35.5%	COM	521865204
DHI	D.R. Horton Inc.	340,003	$10.28M	1.7%	$25.75	-4.4%	COM	23331A109
FBIN	Fortune Brands Hm & Sec.	173,744	$9.737M	1.7%	$37.68	-1.2%	COM	34964C106
KEY	KeyCorp	880,457	$9.72M	1.7%	$8.56	-13.1%	COM	493267108
GOOGL	Alphabet Inc. Class A	12,392	$9.454M	1.6%	$33.46	+9.2%	COM	02079K305
V	VISA Inc.	112,510	$8.605M	1.5%	$58.31	+16.3%	COM	92826C839
TJX	TJX Companies Inc.	109,245	$8.559M	1.5%	$21.00	+50.5%	COM	872540109
—	Twitter, Inc.	510,097	$8.442M	1.4%	$20.04	—	COM	90184L102
VCSH	Vanguard Short-Term Cor. Bond	103,759	$8.304M	1.4%	$80.11	—	COM	92206C409
SPY	SPDR S&P 500 ETF Trust	39,175	$8.051M	1.4%	$160.66	—	COM	78462F103
META	Facebook, Inc. cl A	53,930	$6.153M	1.0%	$103.76	+1.0%	COM	30303M102
—	Acadia Healthcare Co.	94,104	$5.186M	0.9%	$60.96	—	COM	00404a109
CLX	Clorox Company	39,193	$4.941M	0.8%	$60.89	+57.8%	COM	189054109
—	Cynosure, Inc. cl A	108,925	$4.806M	0.8%	$44.12	—	COM	232577205
AMN	Amn Healthcare Services Inc	137,209	$4.612M	0.8%	$28.60	0.0%	COM	001744101
KMB	Kimberly-Clark Corp.	33,874	$4.556M	0.8%	$70.61	+31.4%	COM	494368103
ED	Consolidated Edison, Inc.	59,009	$4.521M	0.8%	$38.15	+30.5%	COM	209115104
KHC	Kraft Heinz Company	49,753	$3.909M	0.7%	$47.82	+1.0%	COM	500754106
CSCO	Cisco Systems Inc.	136,158	$3.876M	0.7%	$18.41	+2.9%	COM	17275R102
VZ	Verizon Communications, Inc.	65,038	$3.517M	0.6%	$26.98	+11.3%	COM	92343V104
ZBRA	Zebra Technologies Corp	50,568	$3.489M	0.6%	$90.70	-31.1%	COM	989207105
XOM	Exxon Mobil Corporation	39,450	$3.298M	0.6%	$53.58	-3.0%	COM	30231G102
—	Glaxo Smithkline ADS	79,666	$3.23M	0.5%	$47.08	—	COM	37733W105
MRK	Merck & Co. Inc.	58,911	$3.117M	0.5%	$38.88	-7.3%	COM	58933Y105
TOTL	SPDR Doubleline Total Return T	60,295	$2.977M	0.5%	$49.51	—	COM	78467V848
IJH	iShares Core S&P Mid-Cap	17,990	$2.594M	0.4%	$137.33	—	COM	464287507
GM	General Motors Company	73,613	$2.314M	0.4%	$27.18	-10.7%	COM	37045V100
—	Pshrs FTSE RAFI 1500 Sm Mid	23,295	$2.198M	0.4%	$100.84	—	COM	73935X567
MSFT	Microsoft Corporation	39,002	$2.154M	0.4%	$34.93	+31.9%	COM	594918104
SCHM	Schwab US Mid Cap	52,364	$2.126M	0.4%	$38.93	—	COM	808524508
—	Powershares KBW Bank Portfolio	63,875	$2.112M	0.4%	$35.96	—	COM	73937B746
—	Westar Energy Inc	41,610	$2.064M	0.4%	$38.18	—	COM	95709T100
LMT	Lockheed Martin Corp.	7,819	$1.732M	0.3%	$153.17	+7.9%	COM	539830109
JNJ	Johnson & Johnson	15,964	$1.727M	0.3%	$61.64	+27.8%	COM	478160104
DFEOX	DFA US Core Equity	96,441	$1.673M	0.3%	$17.39	—	COM	233203413
—	Total SA ADR	36,238	$1.646M	0.3%	$51.84	—	COM	89151E109
LEG	Leggett & Platt Inc.	33,865	$1.639M	0.3%	$35.53	+22.0%	COM	524660107
IWR	iShares Russell Midcap	9,954	$1.622M	0.3%	$131.40	—	COM	464287499
ONEQ	Fidelity Nasdaq Composite Inde	8,009	$1.531M	0.3%	$181.42	—	COM	315912808
IP	International Paper Co.	36,555	$1.5M	0.3%	$26.99	-15.5%	COM	460146103
VFIDX	Vanguard Intermediate-Term Inv	149,377	$1.48M	0.3%	$9.74	—	COM	922031810
FBNDX	Fidelity Investment Grade	190,202	$1.478M	0.3%	$7.77	—	COM	316146109
AEP	American Electric Power	21,981	$1.46M	0.2%	$31.83	+37.2%	COM	025537101
GIS	General Mills Inc.	22,889	$1.45M	0.2%	$35.16	+17.2%	COM	370334104
AYI	Acuity Brands, Inc.	6,544	$1.428M	0.2%	$178.74	+11.8%	COM	00508Y102
—	PowerShares QQQ Trust Sr 1	12,822	$1.4M	0.2%	$93.92	—	COM	73935A104
—	Wisdom Tree Europe Hedged Equi	26,579	$1.38M	0.2%	$64.97	—	COM	97717x701
HAS	Hasbro Inc.	16,976	$1.36M	0.2%	$39.07	+36.9%	COM	418056107
DLR	Digital Realty Trust Inc	15,121	$1.338M	0.2%	$44.65	+28.4%	COM	253868103
—	Market Vectors Biotech	12,740	$1.321M	0.2%	$96.59	—	COM	57060U183
—	Guggenheim Timber	57,000	$1.314M	0.2%	$25.22	—	COM	18383Q879
MDT	Medtronic Plc	17,180	$1.289M	0.2%	$53.02	+11.1%	COM	G5960L103
EWH	iShares MSCI Hong Kong	64,496	$1.275M	0.2%	$18.32	—	COM	464286871
WFC	Wells Fargo & Co	26,350	$1.274M	0.2%	$27.96	+32.7%	COM	949746101
—	Royal Dutch Shell B	24,456	$1.203M	0.2%	$59.43	—	COM	780259107
—	Wisdom Tree Intl Hedged Div Gr	44,934	$1.152M	0.2%	$24.93	—	COM	97717x594
KO	Coca-Cola Company	24,664	$1.144M	0.2%	$27.82	+14.4%	COM	191216100
UNP	Union Pacific Corp.	14,103	$1.122M	0.2%	$66.88	-7.3%	COM	907818108
DFIEX	DFA International Core Equity	98,109	$1.103M	0.2%	$12.68	—	COM	233203371
—	Spectra Energy Corp	35,004	$1.071M	0.2%	$33.98	—	COM	847560109
SYY	Sysco Corporation	22,333	$1.044M	0.2%	$27.68	+20.6%	COM	871829107
SBUX	Starbucks Corporation	17,402	$1.039M	0.2%	$32.67	+45.1%	COM	855244109
—	Accelerate Diagnostics, Inc.	70,593	$1.014M	0.2%	$22.45	—	COM	00430H102
FLPSX	Fidelity Low Price Stock AD	20,753	$1.001M	0.2%	$47.67	—	COM	316345305
ADBE	Adobe Systems Inc.	10,614	$996K	0.2%	$75.36	+15.0%	COM	00724F101
VASVX	Vanguard Selected Value Fund	37,749	$988K	0.2%	$27.37	—	COM	921946109
MMM	3M Company	5,862	$977K	0.2%	$61.51	+50.8%	COM	88579Y101
BRK/B	Berkshire Hathaway CL B	6,671	$946K	0.2%	$121.60	+9.0%	COM	084670702
SNY	Sanofi ADS	23,429	$941K	0.2%	$49.13	—	COM	80105N105
FCNTX	Fidelity Contrafund	9,724	$940K	0.2%	$94.33	—	COM	316071109
—	Guggenheim S&P 500 Equal Weigh	9,910	$929K	0.2%	$85.15	—	COM	78355w817
EWC	iShares MSCI Canada	39,000	$925K	0.2%	$26.15	—	COM	464286509
DFEQX	DFA Short Term Extended Qualit	85,007	$924K	0.2%	$10.82	—	COM	23320G521
—	iShares MSCI Singapore	84,540	$918K	0.2%	$12.79	—	COM	464286673
VWO	Vanguard MSCI Emerging Markets	26,155	$904K	0.2%	$38.79	—	COM	922042858
OAKMX	Oakmark Fund	14,461	$903K	0.2%	$60.51	—	COM	413838103
ETN	Eaton Corporation, plc	13,836	$866K	0.1%	$50.76	-12.9%	COM	G29183103
VWNFX	Vanguard Windsor II Fund	25,748	$864K	0.1%	$35.34	—	COM	922018205
—	Wisdomtree Emerging Markets Sm	22,156	$837K	0.1%	$46.07	—	COM	97717w281
SDY	SPDR S&P Dividend	10,363	$828K	0.1%	$76.71	—	COM	78464A763
DGRW	Wisdom Tree US Div Growth Fund	26,183	$819K	0.1%	$28.61	—	COM	97717X669
PFE	Pfizer Inc.	26,740	$793K	0.1%	$17.42	+7.2%	COM	717081103
CHKP	Check Point Software	8,987	$786K	0.1%	$51.10	+57.3%	COM	M22465104
PG	Procter & Gamble Co.	9,494	$781K	0.1%	$55.20	+11.7%	COM	742718109
DFTEX	DFA Intermediate Term Extended	71,627	$774K	0.1%	$10.60	—	COM	23320G513
INTC	Intel Corporation	23,929	$774K	0.1%	$17.18	+42.0%	COM	458140100
EWA	iShares MSCI Australia Index F	38,260	$739K	0.1%	$22.59	—	COM	464286103
—	iShares Core Dividend Growth	27,927	$737K	0.1%	$24.23	—	COM	46434v621
DFFVX	DFA US Targeted Value Fund	34,169	$690K	0.1%	$23.15	—	COM	233203595
TSCO	Tractor Supply Co.	7,600	$687K	0.1%	$9.85	+49.5%	COM	892356106
—	TIAA-CREF Institutional Large	30,626	$660K	0.1%	$17.23	—	COM	87244w680
—	Guggenheim S&P Midcap 400 Pure	5,431	$657K	0.1%	$123.69	—	COM	78355w601
—	Stericycle Inc.	5,117	$646K	0.1%	$110.42	—	COM	858912108
VFSUX	Vanguard Short-Term Investment	60,176	$643K	0.1%	$10.77	—	COM	922031836
DUK	Duke Energy Corp	7,707	$622K	0.1%	$44.49	+13.5%	COM	26441C204
GILD	Gilead Sciences Inc.	6,728	$618K	0.1%	$41.01	+54.8%	COM	375558103
—	L Brands, Inc.	6,969	$612K	0.1%	$52.07	—	COM	501797104
TSLA	Tesla Motors, Inc.	2,548	$585K	0.1%	$13.95	-5.7%	COM	88160R101
MO	Altria Group Inc	9,161	$574K	0.1%	$16.46	+88.8%	COM	02209S103
M	Macy's Inc.	12,575	$554K	0.1%	$54.63	-24.3%	COM	55616P104
—	TIAA-CREF Insti Mid Cap Growth	28,998	$541K	0.1%	$21.91	—	COM	87244w805
VMCIX	Vanguard Mid Capitalization In	16,123	$535K	0.1%	$28.01	—	COM	922908835
FCPGX	Fidelity Small Cap Growth	30,209	$534K	0.1%	$18.13	—	COM	316389766
OAKIX	Oakmark International Fund	24,996	$518K	0.1%	$22.43	—	COM	413838202
CAG	ConAgra Foods, Inc.	11,560	$516K	0.1%	$17.69	+29.7%	COM	205887102
VSMAX	Vaguard Small-Cap Index	9,375	$501K	0.1%	$55.98	—	COM	922908686
FIGRX	Fidelity International Discove	13,171	$498K	0.1%	$38.78	—	COM	315910208
—	LGI Homes Inc.	19,252	$466K	0.1%	$26.00	—	COM	50187t106
CE	Celanese Corp.	7,000	$459K	0.1%	$37.17	+37.9%	COM	150870103
HON	Honeywell Intl Inc	4,000	$448K	0.1%	$53.13	+43.7%	COM	438516106
DFSHX	DFA Selectively Hedged Global	46,581	$445K	0.1%	$9.83	—	COM	233203223
ORCL	Oracle Corporation	10,500	$430K	0.1%	$27.85	+14.7%	COM	68389X105
CTSH	Cognizant Tech Solutions	6,805	$427K	0.1%	$37.37	+37.9%	COM	192446102
MDLZ	Mondelez International Inc	10,000	$401K	0.1%	$23.16	+40.0%	COM	609207105
—	DFA US Lg-Cap Growth Prtf Inst	26,528	$393K	0.1%	$14.83	—	COM	23320g281
—	Libbey Inc.	20,941	$390K	0.1%	$25.90	—	COM	529898108
—	DFA Tax-Managed US Marketwide	15,247	$374K	0.1%	$24.53	—	COM	233203561
JAZZ	Jazz Pharmaceuticals plc	2,768	$361K	0.1%	$139.17	-10.6%	COM	G50871105
SCHW	Charles Schwab Corp	12,810	$359K	0.1%	$15.92	+46.4%	COM	808513105
GOOG	Alphabet Inc. Class C	477	$355K	0.1%	$30.50	+16.6%	COM	02079K107
BMY	Bristol-Myers Squibb Co.	5,544	$354K	0.1%	$28.92	+54.9%	COM	110122108
PEP	PepsiCo, Inc.	3,440	$353K	0.1%	$56.61	+29.4%	COM	713448108
IVW	iShares S&P 500 Growth	2,994	$347K	0.1%	$115.83	—	COM	464287309
VOO	Vanguard S&P 500	1,802	$340K	0.1%	$188.68	—	COM	922908363
—	On Assignment Inc.	9,044	$334K	0.1%	$34.17	—	COM	682159108
COR	AmerisourceBergen Corp	3,818	$330K	0.1%	$51.03	+29.8%	COM	03073E105
—	DuPont de Nemours & Co.	5,030	$318K	0.1%	$57.12	—	COM	263534109
—	Senior Housing Prop Trust	17,504	$313K	0.1%	$24.31	—	COM	81721m109
QCOM	Qualcomm Inc.	5,819	$298K	0.1%	$36.92	0.0%	COM	747525103
CPB	Campbell Soup Company	4,650	$297K	0.1%	$30.98	+38.9%	COM	134429109
DODGX	Dodge Cox Stock Fund	1,880	$295K	0.1%	$142.54	—	COM	256219106
—	ARM Holdings plc	6,729	$294K	0.0%	$43.69	—	COM	042068106
—	Hanesbrands, Inc.	10,218	$290K	0.0%	$40.42	—	COM	410345102
ADP	Automatic Data Processing Inc.	3,221	$289K	0.0%	$52.70	+28.4%	COM	053015103
—	Time Warner Cable Inc.	1,400	$286K	0.0%	$139.52	—	COM	88732J207
AIVL	Wisdom Div Ex-Financials Fd	3,755	$283K	0.0%	$73.87	—	COM	97717W406
DVY	iShares Select Dividend	3,445	$281K	0.0%	$64.70	—	COM	464287168
VIG	Vanguard Div Appreciation	3,411	$277K	0.0%	$73.81	—	COM	921908844
TCIIX	TIAA-CREF Lifecycle 2035 Fund	27,721	$263K	0.0%	$9.49	—	COM	886315613
MEIAX	MFS Value Fund CL A	7,513	$251K	0.0%	$34.06	—	COM	552983801
AMZN	Amazon.com Inc.	413	$245K	0.0%	$25.65	+10.6%	COM	023135106
—	Blackrock Inc.	715	$244K	0.0%	$318.65	—	COM	09247X101
—	Restricted Organovo Holdings I	111,483	$242K	0.0%	$3.78	—	COM	68620a914
JPM	JPMorgan Chase & Co	4,015	$238K	0.0%	$36.24	+23.8%	COM	46625H100
HCSG	Healthcare Services Group	6,443	$237K	0.0%	$23.62	+47.1%	COM	421906108
—	AGL Resources Inc	3,600	$235K	0.0%	$61.07	—	COM	001204106
VDIGX	Vanguard Specialized Dividend	10,022	$230K	0.0%	$22.05	—	COM	921908604
—	Autobytel Com Inc.	13,233	$230K	0.0%	$17.38	—	COM	05275n205
DFGEX	DFA Global Real Estate Securit	20,854	$229K	0.0%	$9.88	—	COM	23320G554
—	Coherent Inc.	2,475	$227K	0.0%	$91.72	—	COM	192479103
PSX	Phillips 66	2,566	$222K	0.0%	$59.08	-5.2%	COM	718546104
NFLX	Netflix Inc	2,100	$215K	0.0%	$10.34	-5.1%	COM	64110L106
BRK/A	Berkshire Hathaway Inc. Class	100	$213K	0.0%	$199512.94	0.0%	COM	084670108
—	TIAA-CREF Growth & Income Fund	18,133	$208K	0.0%	$11.56	—	COM	87244w763
MWTRX	Metropolitan West Total Return	19,153	$207K	0.0%	$11.02	—	COM	592905103
GLD	SPDR Gold Trust	1,755	$206K	0.0%	$117.38	—	COM	78463V107
—	Whitewave Foods Co.	5,008	$204K	0.0%	$40.73	—	COM	966244105
—	Vectren Corporation	4,000	$202K	0.0%	$50.50	—	COM	92240G101
—	Hertz Global Holdings, Inc.	19,210	$202K	0.0%	$13.16	—	COM	42805T105
—	Nuveen Arizona Mun Bond Fund C	18,056	$198K	0.0%	$10.63	—	COM	67065l104
DFSCX	DFA U.S. Micro Cap Portfolio	10,044	$177K	0.0%	$17.62	—	COM	233203504
FKITX	Franklin Fed Interm T/F A	14,072	$176K	0.0%	$12.08	—	COM	354723710
RF	Regions Financial Corp	21,990	$173K	0.0%	$6.88	-18.1%	COM	7591EP100
—	DFA International Value Portfo	11,031	$169K	0.0%	$15.32	—	COM	25434d203
—	Tax Free Fund For Utah Class A	14,500	$153K	0.0%	$10.29	—	COM	03842a822
HUN	Huntsman Corp.	10,000	$133K	0.0%	$11.85	-12.8%	COM	447011107
PTTRX	PIMCO Total Return Instl	12,318	$125K	0.0%	$10.78	—	COM	693390700
—	DFA Investment Grade Port Inst	10,869	$119K	0.0%	$10.95	—	COM	23320g448
—	Putnam Arizona Tax Exempt Inco	10,554	$98,000	0.0%	$9.10	—	COM	746441104
—	Digirad Corporation	13,100	$65,000	0.0%	$3.66	—	COM	253827109
—	Carbylan Therapeutics Inc.	96,954	$62,000	0.0%	$3.62	—	COM	141384107
—	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
—	100000 Enbridge Energy	36,675	$0	0.0%	—	—	COM	ckc50x106
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	-78.7%	COM	05462C103