Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valspar Corporation	1,103,517	$119M	21.4%	$64.67	—	COM	920355104
—	General Electric Company	1,874,453	$59.01M	10.6%	$23.19	—	COM	369604103
—	Allergan Plc	129,642	$29.96M	5.4%	$292.23	—	COM	G0177J108
FISV	Fiserv Inc.	150,034	$16.31M	2.9%	$43.64	+17.9%	COM	337738108
—	Celgene Corp.	154,852	$15.27M	2.7%	$88.62	—	COM	151020104
—	Apple Inc.	141,285	$13.51M	2.4%	$95.60	—	COM	37833100
HD	Home Depot Inc.	104,103	$13.29M	2.4%	$57.02	+84.1%	COM	437076102
DIS	Walt Disney Company	116,931	$11.44M	2.1%	$56.41	+63.4%	COM	254687106
DHI	D.R. Horton Inc.	340,199	$10.71M	1.9%	$25.75	+6.5%	COM	23331A109
FBIN	Fortune Brands Hm & Sec.	174,019	$10.09M	1.8%	$37.68	+12.6%	COM	34964C106
META	Facebook, Inc. cl A	87,846	$10.04M	1.8%	$107.88	+6.1%	COM	30303M102
—	Cynosure, Inc. cl A	197,162	$9.591M	1.7%	$46.15	—	COM	232577205
GOOGL	Alphabet Inc. Class A	12,586	$8.855M	1.6%	$33.51	+8.7%	COM	02079K305
NXPI	NXP Semiconductors NV	112,615	$8.822M	1.6%	$56.11	+35.8%	COM	N6596X109
—	Twitter, Inc.	511,512	$8.65M	1.6%	$20.04	—	COM	90184L102
TJX	TJX Companies Inc.	108,971	$8.416M	1.5%	$21.00	+58.7%	COM	872540109
VCSH	Vanguard Short-Term Cor. Bond	103,886	$8.398M	1.5%	$80.11	—	COM	92206C409
V	VISA Inc.	112,598	$8.351M	1.5%	$58.31	+25.6%	COM	92826C839
SPY	SPDR S&P 500 ETF Trust	39,085	$8.187M	1.5%	$160.66	—	COM	78462F103
AAL	American Airlines Group Inc.	264,835	$7.497M	1.3%	$36.90	-12.1%	COM	02376R102
KEY	KeyCorp	642,083	$7.095M	1.3%	$8.56	-6.7%	COM	493267108
—	Amn Healthcare Services Inc	138,183	$5.523M	1.0%	$39.97	—	COM	1744101
CLX	Clorox Company	39,629	$5.484M	1.0%	$61.31	+61.0%	COM	189054109
ED	Consolidated Edison, Inc.	60,727	$4.885M	0.9%	$38.58	+37.8%	COM	209115104
KMB	Kimberly-Clark Corp.	34,530	$4.747M	0.9%	$71.06	+32.2%	COM	494368103
—	VCA Inc.	67,430	$4.559M	0.8%	$67.61	—	COM	918194101
KHC	Kraft Heinz Company	50,013	$4.425M	0.8%	$47.82	+12.1%	COM	500754106
CSCO	Cisco Systems Inc.	140,402	$4.028M	0.7%	$18.49	+12.8%	COM	17275R102
—	Glaxo Smithkline ADS	85,564	$3.708M	0.7%	$46.82	—	COM	37733W105
XOM	Exxon Mobil Corporation	39,200	$3.675M	0.7%	$53.58	+8.0%	COM	30231G102
VZ	Verizon Communications, Inc.	64,913	$3.625M	0.7%	$26.98	+16.7%	COM	92343V104
MRK	Merck & Co. Inc.	60,286	$3.473M	0.6%	$38.90	+1.5%	COM	58933Y105
TOTL	SPDR Doubleline Total Return T	65,323	$3.261M	0.6%	$49.54	—	COM	78467V848
SIMO	Silicon Motion Technology Corp	63,988	$3.059M	0.5%	$47.81	—	COM	82706C108
IJH	iShares Core S&P Mid-Cap	18,126	$2.708M	0.5%	$137.33	—	COM	464287507
—	Westar Energy Inc	41,610	$2.334M	0.4%	$38.18	—	COM	95709T100
—	Pshrs FTSE RAFI 1500 Sm Mid	23,295	$2.266M	0.4%	$100.84	—	COM	73935X567
SCHM	Schwab US Mid Cap	51,682	$2.171M	0.4%	$38.93	—	COM	808524508
MSFT	Microsoft Corporation	40,852	$2.09M	0.4%	$35.43	+29.8%	COM	594918104
GIS	General Mills Inc.	27,754	$1.979M	0.4%	$36.96	+23.0%	COM	370334104
LMT	Lockheed Martin Corp.	7,903	$1.961M	0.4%	$153.48	+18.8%	COM	539830109
JNJ	Johnson & Johnson	15,966	$1.937M	0.3%	$61.64	+41.2%	COM	478160104
AYI	Acuity Brands, Inc.	7,699	$1.909M	0.3%	$188.24	+28.6%	COM	00508Y102
DLR	Digital Realty Trust Inc	17,116	$1.865M	0.3%	$47.35	+43.3%	COM	253868103
—	Total SA ADR	38,280	$1.841M	0.3%	$51.64	—	COM	89151E109
LEG	Leggett & Platt Inc.	35,252	$1.802M	0.3%	$36.07	+36.5%	COM	524660107
IP	International Paper Co.	41,865	$1.774M	0.3%	$26.91	-2.3%	COM	460146103
IWR	iShares Russell Midcap	10,511	$1.768M	0.3%	$133.35	—	COM	464287499
DFEOX	DFA US Core Equity	96,441	$1.698M	0.3%	$17.39	—	COM	233203413
FBNDX	Fidelity Investment Grade	191,401	$1.522M	0.3%	$7.77	—	COM	316146109
VFIDX	Vanguard Intermediate-Term Inv	149,377	$1.506M	0.3%	$9.74	—	COM	922031810
ONEQ	Fidelity Nasdaq Composite Inde	7,890	$1.501M	0.3%	$181.42	—	COM	315912808
HAS	Hasbro Inc.	17,520	$1.472M	0.3%	$39.76	+54.1%	COM	418056107
MDT	Medtronic Plc	16,940	$1.47M	0.3%	$53.02	+19.8%	COM	G5960L103
—	American Electric Power	20,811	$1.459M	0.3%	$70.11	—	COM	25537101
—	Royal Dutch Shell B	25,759	$1.443M	0.3%	$59.26	—	COM	780259107
—	Spectra Energy Corp	37,410	$1.37M	0.2%	$34.15	—	COM	847560109
—	PowerShares QQQ Trust Sr 1	12,547	$1.349M	0.2%	$93.92	—	COM	73935A104
—	Guggenheim Timber	57,000	$1.3M	0.2%	$25.22	—	COM	18383Q879
—	VanEck Vectors Biotech ETF	12,546	$1.284M	0.2%	$102.34	—	COM	92189f726
SYY	Sysco Corporation	24,903	$1.264M	0.2%	$28.71	+31.2%	COM	871829107
EWH	iShares MSCI Hong Kong	64,496	$1.263M	0.2%	$18.32	—	COM	464286871
WFC	Wells Fargo & Co	26,350	$1.247M	0.2%	$27.96	+33.1%	COM	949746101
UNP	Union Pacific Corp.	14,011	$1.222M	0.2%	$66.88	+2.0%	COM	907818108
SNY	Sanofi ADS	27,179	$1.137M	0.2%	$48.12	—	COM	80105N105
DFIEX	DFA International Core Equity	101,126	$1.11M	0.2%	$12.63	—	COM	233203371
KO	Coca-Cola Company	24,424	$1.107M	0.2%	$27.82	+19.7%	COM	191216100
MMM	3M Company	5,862	$1.027M	0.2%	$61.51	+66.6%	COM	88579Y101
—	iShares Core Dividend Growth	37,631	$1.026M	0.2%	$25.02	—	COM	46434v621
—	Accelerate Diagnostics, Inc.	70,543	$1.015M	0.2%	$22.45	—	COM	00430H102
SBUX	Starbucks Corporation	17,402	$994K	0.2%	$32.67	+42.2%	COM	855244109
FLPSX	Fidelity Low Price Stock AD	20,753	$994K	0.2%	$47.67	—	COM	316345305
VASVX	Vanguard Selected Value Fund	37,749	$988K	0.2%	$27.37	—	COM	921946109
QCOM	Qualcomm Inc.	18,144	$972K	0.2%	$39.20	+2.8%	COM	747525103
—	Berkshire Hathaway CL B	6,671	$966K	0.2%	$144.81	—	COM	84670702
EWC	iShares MSCI Canada	39,000	$956K	0.2%	$26.15	—	COM	464286509
ADBE	Adobe Systems Inc.	9,914	$950K	0.2%	$75.36	+27.5%	COM	00724F101
FCNTX	Fidelity Contrafund	9,726	$944K	0.2%	$94.33	—	COM	316071109
PFE	Pfizer Inc.	26,630	$938K	0.2%	$17.42	+20.9%	COM	717081103
DFEQX	DFA Short Term Extended Qualit	85,008	$932K	0.2%	$10.82	—	COM	23320G521
VWO	Vanguard MSCI Emerging Markets	26,155	$921K	0.2%	$38.79	—	COM	922042858
—	iShares MSCI Singapore	84,540	$919K	0.2%	$12.79	—	COM	464286673
OAKMX	Oakmark Fund	14,461	$915K	0.2%	$60.51	—	COM	413838103
—	Guggenheim S&P 500 Equal Weigh	9,729	$913K	0.2%	$85.15	—	COM	78355w817
VWNFX	Vanguard Windsor II Fund	25,748	$879K	0.2%	$35.34	—	COM	922018205
SDY	SPDR S&P Dividend	10,233	$859K	0.2%	$76.71	—	COM	78464A763
—	Wisdomtree Emerging Markets Sm	22,156	$858K	0.2%	$46.07	—	COM	97717w281
DGRW	Wisdom Tree US Div Growth Fund	26,373	$833K	0.1%	$28.61	—	COM	97717X669
PG	Procter & Gamble Co.	9,587	$812K	0.1%	$55.20	+14.7%	COM	742718109
DFTEX	DFA Intermediate Term Extended	71,627	$794K	0.1%	$10.60	—	COM	23320G513
INTC	Intel Corporation	23,929	$785K	0.1%	$17.18	+46.2%	COM	458140100
CHKP	Check Point Software	9,805	$781K	0.1%	$53.82	+55.5%	COM	M22465104
EWA	iShares MSCI Australia Index F	38,260	$744K	0.1%	$22.59	—	COM	464286103
JPM	JPMorgan Chase & Co	11,417	$709K	0.1%	$44.08	+9.6%	COM	46625H100
DFFVX	DFA US Targeted Value Fund	34,169	$698K	0.1%	$23.15	—	COM	233203595
TSCO	Tractor Supply Co.	7,600	$693K	0.1%	$9.85	+62.7%	COM	892356106
—	LGI Homes Inc.	21,181	$677K	0.1%	$26.54	—	COM	50187t106
—	TIAA-CREF Institutional Large	30,916	$670K	0.1%	$17.23	—	COM	87244w680
DUK	Duke Energy Corp	7,707	$661K	0.1%	$44.49	+21.0%	COM	26441C204
—	Guggenheim S&P Midcap 400 Pure	5,362	$652K	0.1%	$123.69	—	COM	78355w601
VFSUX	Vanguard Short-Term Investment	60,176	$648K	0.1%	$10.77	—	COM	922031836
MO	Altria Group Inc	9,163	$632K	0.1%	$16.46	+101.7%	COM	02209S103
FCPGX	Fidelity Small Cap Growth	30,209	$567K	0.1%	$18.13	—	COM	316389766
GILD	Gilead Sciences Inc.	6,728	$561K	0.1%	$41.01	+53.0%	COM	375558103
CAG	ConAgra Foods, Inc.	11,560	$553K	0.1%	$17.69	+43.3%	COM	205887102
VMCIX	Vanguard Mid Capitalization In	16,326	$552K	0.1%	$28.08	—	COM	922908835
TSLA	Tesla Motors, Inc.	2,548	$541K	0.1%	$13.95	+8.6%	COM	88160R101
BMY	Bristol-Myers Squibb Co.	7,344	$540K	0.1%	$34.21	+47.6%	COM	110122108
—	TIAA-CREF Insti Mid Cap Growth	28,015	$536K	0.1%	$21.91	—	COM	87244w805
M	Macy's Inc.	15,900	$534K	0.1%	$50.69	-29.4%	COM	55616P104
—	Stericycle Inc.	5,117	$533K	0.1%	$110.42	—	COM	858912108
VSMAX	Vaguard Small-Cap Index	9,375	$519K	0.1%	$55.98	—	COM	922908686
—	DFA US Lg-Cap Growth Prtf Inst	33,810	$502K	0.1%	$14.83	—	COM	23320g281
HON	Honeywell Intl Inc	4,200	$489K	0.1%	$54.61	+54.2%	COM	438516106
FIGRX	Fidelity International Discove	13,171	$487K	0.1%	$38.78	—	COM	315910208
—	Senior Housing Prop Trust	23,042	$480K	0.1%	$23.48	—	COM	81721m109
OAKIX	Oakmark International Fund	24,996	$478K	0.1%	$22.43	—	COM	413838202
—	L Brands, Inc.	6,969	$468K	0.1%	$52.07	—	COM	501797104
CE	Celanese Corp.	7,000	$458K	0.1%	$37.17	+55.4%	COM	150870103
MDLZ	Mondelez International Inc	10,000	$455K	0.1%	$23.16	+50.4%	COM	609207105
DFSHX	DFA Selectively Hedged Global	46,581	$451K	0.1%	$9.83	—	COM	233203223
VOO	Vanguard S&P 500	2,286	$439K	0.1%	$189.39	—	COM	922908363
ORCL	Oracle Corporation	10,500	$430K	0.1%	$27.85	+24.2%	COM	68389X105
—	Restricted Organovo Holdings I	111,483	$415K	0.1%	$3.78	—	COM	68620a914
—	Libbey Inc.	25,492	$405K	0.1%	$24.11	—	COM	529898108
JAZZ	Jazz Pharmaceuticals plc	2,783	$393K	0.1%	$139.17	+5.9%	COM	G50871105
CTSH	Cognizant Tech Solutions	6,830	$391K	0.1%	$37.37	+43.3%	COM	192446102
—	ARM Holdings plc	8,517	$388K	0.1%	$45.56	—	COM	42068106
—	DFA Tax-Managed US Marketwide	15,317	$387K	0.1%	$24.53	—	COM	233203561
FCNKX	Fidelity Contrafund Cl K	3,875	$376K	0.1%	$97.03	—	COM	316071703
PEP	PepsiCo, Inc.	3,440	$364K	0.1%	$56.61	+36.2%	COM	713448108
IVW	iShares S&P 500 Growth	2,994	$349K	0.1%	$115.83	—	COM	464287309
GOOG	Alphabet Inc. Class C	487	$337K	0.1%	$30.61	+16.5%	COM	02079K107
—	On Assignment Inc.	9,094	$336K	0.1%	$34.17	—	COM	682159108
RF	Regions Financial Corp	39,173	$333K	0.1%	$6.67	-4.1%	COM	7591EP100
—	Amazon.com Inc.	464	$332K	0.1%	$715.52	—	COM	23135106
—	DuPont de Nemours & Co.	5,030	$326K	0.1%	$57.12	—	COM	263534109
SCHW	Charles Schwab Corp	12,810	$324K	0.1%	$15.92	+58.1%	COM	808513105
—	Whitewave Foods Co.	6,603	$310K	0.1%	$42.24	—	COM	966244105
CPB	Campbell Soup Company	4,650	$309K	0.1%	$30.98	+48.9%	COM	134429109
COR	AmerisourceBergen Corp	3,884	$308K	0.1%	$51.18	+17.0%	COM	03073E105
DODGX	Dodge Cox Stock Fund	1,882	$300K	0.1%	$142.54	—	COM	256219106
—	Automatic Data Processing Inc.	3,221	$296K	0.1%	$91.90	—	COM	53015103
DVY	iShares Select Dividend	3,445	$294K	0.1%	$64.70	—	COM	464287168
AIVL	Wisdom Div Ex-Financials Fd	3,755	$290K	0.1%	$73.87	—	COM	97717W406
VIG	Vanguard Div Appreciation	3,418	$285K	0.1%	$73.81	—	COM	921908844
—	Coherent Inc.	3,095	$284K	0.1%	$91.73	—	COM	192479103
HCSG	Healthcare Services Group	6,443	$267K	0.0%	$23.62	+62.5%	COM	421906108
—	Hanesbrands, Inc.	10,371	$261K	0.0%	$40.19	—	COM	410345102
MEIAX	MFS Value Fund CL A	7,513	$261K	0.0%	$34.06	—	COM	552983801
—	Dupont Fabros Technology Inc	5,500	$261K	0.0%	$47.45	—	COM	26613Q106
—	Blackrock Inc.	755	$259K	0.0%	$319.94	—	COM	09247X101
MCD	McDonald's Corp.	2,078	$250K	0.0%	$99.15	0.0%	COM	580135101
PYPL	Paypal Holdings Inc.	6,615	$242K	0.0%	$38.14	0.0%	COM	70450Y103
—	DFA Tax-Managed US Targeted Va	7,951	$241K	0.0%	$30.31	—	COM	233203579
DFGEX	DFA Global Real Estate Securit	20,854	$241K	0.0%	$9.88	—	COM	23320G554
T	AT&T Inc.	5,498	$238K	0.0%	$15.11	0.0%	COM	00206R102
VDIGX	Vanguard Specialized Dividend	10,022	$235K	0.0%	$22.05	—	COM	921908604
FDGKX	Fidelity Dividend Growth Fund:	7,414	$227K	0.0%	$30.62	—	COM	316389543
GLD	SPDR Gold Trust	1,755	$222K	0.0%	$117.38	—	COM	78463V107
—	Drew Industries Inc.	2,598	$220K	0.0%	$84.68	—	COM	26168L205
—	Berkshire Hathaway Inc. Class	100	$217K	0.0%	$2170.00	—	COM	84670108
DFSTX	DFA US Sm-Cap Prtf Inst	7,380	$216K	0.0%	$29.27	—	COM	233203843
—	TIAA-CREF Growth & Income Fund	18,186	$213K	0.0%	$11.56	—	COM	87244w763
—	Vectren Corporation	4,000	$211K	0.0%	$50.50	—	COM	92240G101
MWTRX	Metropolitan West Total Return	19,153	$210K	0.0%	$11.02	—	COM	592905103
—	Monsanto Co	2,029	$210K	0.0%	$103.50	—	COM	61166W101
PSX	Phillips 66	2,566	$204K	0.0%	$59.08	-4.0%	COM	718546104
—	Nuveen Arizona Mun Bond Fund C	18,056	$203K	0.0%	$10.63	—	COM	67065l104
DFSCX	DFA U.S. Micro Cap Portfolio	10,933	$196K	0.0%	$17.65	—	COM	233203504
FKITX	Franklin Fed Interm T/F A	14,072	$178K	0.0%	$12.08	—	COM	354723710
—	DFA International Value Portfo	11,240	$167K	0.0%	$15.31	—	COM	25434d203
—	Tax Free Fund For Utah Class A	14,500	$156K	0.0%	$10.29	—	COM	03842a822
HUN	Huntsman Corp.	10,000	$135K	0.0%	$11.85	+23.8%	COM	447011107
PTTRX	PIMCO Total Return Instl	12,318	$127K	0.0%	$10.78	—	COM	693390700
—	DFA Investment Grade Port Inst	10,922	$122K	0.0%	$10.95	—	COM	23320g448
FTHRX	Fid Intermediate Bond Fund	10,741	$119K	0.0%	$11.08	—	COM	315912105
—	Putnam Arizona Tax Exempt Inco	10,554	$100K	0.0%	$9.10	—	COM	746441104
—	Digirad Corporation	13,100	$67,000	0.0%	$3.66	—	COM	253827109
—	Carbylan Therapeutics Inc.	96,954	$64,000	0.0%	$3.62	—	COM	141384107
—	Personal Mini Storage St Cloud	10,000	$50,000	0.0%	$5.00	—	COM	lp0021628
CPRX	Catalyst Pharmaceuticals Inc.	24,800	$18,000	0.0%	$0.81	0.0%	COM	14888U101
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	-81.6%	COM	05462C103
—	100000 Enbridge Energy	37,686	$0	0.0%	—	—	COM	ckc50x106