CIK: 0001054677 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 25, 2016
Total Value ($000): $556,350 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 1,103,517 | $119,213 | 21.4% | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 1,874,453 | $59,007 | 10.6% | $23.19 | — | COM | 369604103 |
| — | Allergan Plc | 129,642 | $29,959 | 5.4% | $292.23 | — | COM | G0177J108 |
| FISV | Fiserv Inc. | 150,034 | $16,313 | 2.9% | $43.64 | +17.9% | COM | 337738108 |
| — | Celgene Corp. | 154,852 | $15,273 | 2.7% | $88.62 | — | COM | 151020104 |
| — | Apple Inc. | 141,285 | $13,507 | 2.4% | $95.60 | — | COM | 37833100 |
| HD | Home Depot Inc. | 104,103 | $13,293 | 2.4% | $57.02 | +84.1% | COM | 437076102 |
| DIS | Walt Disney Company | 116,931 | $11,438 | 2.1% | $56.41 | +63.4% | COM | 254687106 |
| DHI | D.R. Horton Inc. | 340,199 | $10,709 | 1.9% | $25.75 | +6.5% | COM | 23331A109 |
| FBIN | Fortune Brands Hm & Sec. | 174,019 | $10,088 | 1.8% | $37.68 | +12.6% | COM | 34964C106 |
| META | Facebook, Inc. cl A | 87,846 | $10,039 | 1.8% | $107.88 | +6.1% | COM | 30303M102 |
| — | Cynosure, Inc. cl A | 197,162 | $9,591 | 1.7% | $46.15 | — | COM | 232577205 |
| GOOGL | Alphabet Inc. Class A | 12,586 | $8,855 | 1.6% | $33.51 | +8.7% | COM | 02079K305 |
| NXPI | NXP Semiconductors NV | 112,615 | $8,822 | 1.6% | $56.11 | +35.8% | COM | N6596X109 |
| — | Twitter, Inc. | 511,512 | $8,650 | 1.6% | $20.04 | — | COM | 90184L102 |
| TJX | TJX Companies Inc. | 108,971 | $8,416 | 1.5% | $21.00 | +58.7% | COM | 872540109 |
| VCSH | Vanguard Short-Term Cor. Bond | 103,886 | $8,398 | 1.5% | $80.11 | — | COM | 92206C409 |
| V | VISA Inc. | 112,598 | $8,351 | 1.5% | $58.31 | +25.6% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 39,085 | $8,187 | 1.5% | $160.66 | — | COM | 78462F103 |
| AAL | American Airlines Group Inc. | 264,835 | $7,497 | 1.3% | $36.90 | -12.1% | COM | 02376R102 |
| KEY | KeyCorp | 642,083 | $7,095 | 1.3% | $8.56 | -6.7% | COM | 493267108 |
| — | Amn Healthcare Services Inc | 138,183 | $5,523 | 1.0% | $39.97 | — | COM | 1744101 |
| CLX | Clorox Company | 39,629 | $5,484 | 1.0% | $61.31 | +61.0% | COM | 189054109 |
| ED | Consolidated Edison, Inc. | 60,727 | $4,885 | 0.9% | $38.58 | +37.8% | COM | 209115104 |
| KMB | Kimberly-Clark Corp. | 34,530 | $4,747 | 0.9% | $71.06 | +32.2% | COM | 494368103 |
| — | VCA Inc. | 67,430 | $4,559 | 0.8% | $67.61 | — | COM | 918194101 |
| KHC | Kraft Heinz Company | 50,013 | $4,425 | 0.8% | $47.82 | +12.1% | COM | 500754106 |
| CSCO | Cisco Systems Inc. | 140,402 | $4,028 | 0.7% | $18.49 | +12.8% | COM | 17275R102 |
| — | Glaxo Smithkline ADS | 85,564 | $3,708 | 0.7% | $46.82 | — | COM | 37733W105 |
| XOM | Exxon Mobil Corporation | 39,200 | $3,675 | 0.7% | $53.58 | +8.0% | COM | 30231G102 |
| VZ | Verizon Communications, Inc. | 64,913 | $3,625 | 0.7% | $26.98 | +16.7% | COM | 92343V104 |
| MRK | Merck & Co. Inc. | 60,286 | $3,473 | 0.6% | $38.90 | +1.5% | COM | 58933Y105 |
| TOTL | SPDR Doubleline Total Return T | 65,323 | $3,261 | 0.6% | $49.54 | — | COM | 78467V848 |
| SIMO | Silicon Motion Technology Corp | 63,988 | $3,059 | 0.5% | $47.81 | — | COM | 82706C108 |
| IJH | iShares Core S&P Mid-Cap | 18,126 | $2,708 | 0.5% | $137.33 | — | COM | 464287507 |
| — | Westar Energy Inc | 41,610 | $2,334 | 0.4% | $38.18 | — | COM | 95709T100 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,295 | $2,266 | 0.4% | $100.84 | — | COM | 73935X567 |
| SCHM | Schwab US Mid Cap | 51,682 | $2,171 | 0.4% | $38.93 | — | COM | 808524508 |
| MSFT | Microsoft Corporation | 40,852 | $2,090 | 0.4% | $35.43 | +29.8% | COM | 594918104 |
| GIS | General Mills Inc. | 27,754 | $1,979 | 0.4% | $36.96 | +23.0% | COM | 370334104 |
| LMT | Lockheed Martin Corp. | 7,903 | $1,961 | 0.4% | $153.48 | +18.8% | COM | 539830109 |
| JNJ | Johnson & Johnson | 15,966 | $1,937 | 0.3% | $61.64 | +41.2% | COM | 478160104 |
| AYI | Acuity Brands, Inc. | 7,699 | $1,909 | 0.3% | $188.24 | +28.6% | COM | 00508Y102 |
| DLR | Digital Realty Trust Inc | 17,116 | $1,865 | 0.3% | $47.35 | +43.3% | COM | 253868103 |
| — | Total SA ADR | 38,280 | $1,841 | 0.3% | $51.64 | — | COM | 89151E109 |
| LEG | Leggett & Platt Inc. | 35,252 | $1,802 | 0.3% | $36.07 | +36.5% | COM | 524660107 |
| IP | International Paper Co. | 41,865 | $1,774 | 0.3% | $26.91 | -2.3% | COM | 460146103 |
| IWR | iShares Russell Midcap | 10,511 | $1,768 | 0.3% | $133.35 | — | COM | 464287499 |
| DFEOX | DFA US Core Equity | 96,441 | $1,698 | 0.3% | $17.39 | — | COM | 233203413 |
| FBNDX | Fidelity Investment Grade | 191,401 | $1,522 | 0.3% | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 149,377 | $1,506 | 0.3% | $9.74 | — | COM | 922031810 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,890 | $1,501 | 0.3% | $181.42 | — | COM | 315912808 |
| HAS | Hasbro Inc. | 17,520 | $1,472 | 0.3% | $39.76 | +54.1% | COM | 418056107 |
| MDT | Medtronic Plc | 16,940 | $1,470 | 0.3% | $53.02 | +19.8% | COM | G5960L103 |
| — | American Electric Power | 20,811 | $1,459 | 0.3% | $70.11 | — | COM | 25537101 |
| — | Royal Dutch Shell B | 25,759 | $1,443 | 0.3% | $59.26 | — | COM | 780259107 |
| — | Spectra Energy Corp | 37,410 | $1,370 | 0.2% | $34.15 | — | COM | 847560109 |
| — | PowerShares QQQ Trust Sr 1 | 12,547 | $1,349 | 0.2% | $93.92 | — | COM | 73935A104 |
| — | Guggenheim Timber | 57,000 | $1,300 | 0.2% | $25.22 | — | COM | 18383Q879 |
| — | VanEck Vectors Biotech ETF | 12,546 | $1,284 | 0.2% | $102.34 | — | COM | 92189f726 |
| SYY | Sysco Corporation | 24,903 | $1,264 | 0.2% | $28.71 | +31.2% | COM | 871829107 |
| EWH | iShares MSCI Hong Kong | 64,496 | $1,263 | 0.2% | $18.32 | — | COM | 464286871 |
| WFC | Wells Fargo & Co | 26,350 | $1,247 | 0.2% | $27.96 | +33.1% | COM | 949746101 |
| UNP | Union Pacific Corp. | 14,011 | $1,222 | 0.2% | $66.88 | +2.0% | COM | 907818108 |
| SNY | Sanofi ADS | 27,179 | $1,137 | 0.2% | $48.12 | — | COM | 80105N105 |
| DFIEX | DFA International Core Equity | 101,126 | $1,110 | 0.2% | $12.63 | — | COM | 233203371 |
| KO | Coca-Cola Company | 24,424 | $1,107 | 0.2% | $27.82 | +19.7% | COM | 191216100 |
| MMM | 3M Company | 5,862 | $1,027 | 0.2% | $61.51 | +66.6% | COM | 88579Y101 |
| — | iShares Core Dividend Growth | 37,631 | $1,026 | 0.2% | $25.02 | — | COM | 46434v621 |
| — | Accelerate Diagnostics, Inc. | 70,543 | $1,015 | 0.2% | $22.45 | — | COM | 00430H102 |
| SBUX | Starbucks Corporation | 17,402 | $994 | 0.2% | $32.67 | +42.2% | COM | 855244109 |
| FLPSX | Fidelity Low Price Stock AD | 20,753 | $994 | 0.2% | $47.67 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 37,749 | $988 | 0.2% | $27.37 | — | COM | 921946109 |
| QCOM | Qualcomm Inc. | 18,144 | $972 | 0.2% | $39.20 | +2.8% | COM | 747525103 |
| — | Berkshire Hathaway CL B | 6,671 | $966 | 0.2% | $144.81 | — | COM | 84670702 |
| EWC | iShares MSCI Canada | 39,000 | $956 | 0.2% | $26.15 | — | COM | 464286509 |
| ADBE | Adobe Systems Inc. | 9,914 | $950 | 0.2% | $75.36 | +27.5% | COM | 00724F101 |
| FCNTX | Fidelity Contrafund | 9,726 | $944 | 0.2% | $94.33 | — | COM | 316071109 |
| PFE | Pfizer Inc. | 26,630 | $938 | 0.2% | $17.42 | +20.9% | COM | 717081103 |
| DFEQX | DFA Short Term Extended Qualit | 85,008 | $932 | 0.2% | $10.82 | — | COM | 23320G521 |
| VWO | Vanguard MSCI Emerging Markets | 26,155 | $921 | 0.2% | $38.79 | — | COM | 922042858 |
| — | iShares MSCI Singapore | 84,540 | $919 | 0.2% | $12.79 | — | COM | 464286673 |
| OAKMX | Oakmark Fund | 14,461 | $915 | 0.2% | $60.51 | — | COM | 413838103 |
| — | Guggenheim S&P 500 Equal Weigh | 9,729 | $913 | 0.2% | $85.15 | — | COM | 78355w817 |
| VWNFX | Vanguard Windsor II Fund | 25,748 | $879 | 0.2% | $35.34 | — | COM | 922018205 |
| SDY | SPDR S&P Dividend | 10,233 | $859 | 0.2% | $76.71 | — | COM | 78464A763 |
| — | Wisdomtree Emerging Markets Sm | 22,156 | $858 | 0.2% | $46.07 | — | COM | 97717w281 |
| DGRW | Wisdom Tree US Div Growth Fund | 26,373 | $833 | 0.1% | $28.61 | — | COM | 97717X669 |
| PG | Procter & Gamble Co. | 9,587 | $812 | 0.1% | $55.20 | +14.7% | COM | 742718109 |
| DFTEX | DFA Intermediate Term Extended | 71,627 | $794 | 0.1% | $10.60 | — | COM | 23320G513 |
| INTC | Intel Corporation | 23,929 | $785 | 0.1% | $17.18 | +46.2% | COM | 458140100 |
| CHKP | Check Point Software | 9,805 | $781 | 0.1% | $53.82 | +55.5% | COM | M22465104 |
| EWA | iShares MSCI Australia Index F | 38,260 | $744 | 0.1% | $22.59 | — | COM | 464286103 |
| JPM | JPMorgan Chase & Co | 11,417 | $709 | 0.1% | $44.08 | +9.6% | COM | 46625H100 |
| DFFVX | DFA US Targeted Value Fund | 34,169 | $698 | 0.1% | $23.15 | — | COM | 233203595 |
| TSCO | Tractor Supply Co. | 7,600 | $693 | 0.1% | $9.85 | +62.7% | COM | 892356106 |
| — | LGI Homes Inc. | 21,181 | $677 | 0.1% | $26.54 | — | COM | 50187t106 |
| — | TIAA-CREF Institutional Large | 30,916 | $670 | 0.1% | $17.23 | — | COM | 87244w680 |
| DUK | Duke Energy Corp | 7,707 | $661 | 0.1% | $44.49 | +21.0% | COM | 26441C204 |
| — | Guggenheim S&P Midcap 400 Pure | 5,362 | $652 | 0.1% | $123.69 | — | COM | 78355w601 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $648 | 0.1% | $10.77 | — | COM | 922031836 |
| MO | Altria Group Inc | 9,163 | $632 | 0.1% | $16.46 | +101.7% | COM | 02209S103 |
| FCPGX | Fidelity Small Cap Growth | 30,209 | $567 | 0.1% | $18.13 | — | COM | 316389766 |
| GILD | Gilead Sciences Inc. | 6,728 | $561 | 0.1% | $41.01 | +53.0% | COM | 375558103 |
| CAG | ConAgra Foods, Inc. | 11,560 | $553 | 0.1% | $17.69 | +43.3% | COM | 205887102 |
| VMCIX | Vanguard Mid Capitalization In | 16,326 | $552 | 0.1% | $28.08 | — | COM | 922908835 |
| TSLA | Tesla Motors, Inc. | 2,548 | $541 | 0.1% | $13.95 | +8.6% | COM | 88160R101 |
| BMY | Bristol-Myers Squibb Co. | 7,344 | $540 | 0.1% | $34.21 | +47.6% | COM | 110122108 |
| — | TIAA-CREF Insti Mid Cap Growth | 28,015 | $536 | 0.1% | $21.91 | — | COM | 87244w805 |
| M | Macy's Inc. | 15,900 | $534 | 0.1% | $50.69 | -29.4% | COM | 55616P104 |
| — | Stericycle Inc. | 5,117 | $533 | 0.1% | $110.42 | — | COM | 858912108 |
| VSMAX | Vaguard Small-Cap Index | 9,375 | $519 | 0.1% | $55.98 | — | COM | 922908686 |
| — | DFA US Lg-Cap Growth Prtf Inst | 33,810 | $502 | 0.1% | $14.83 | — | COM | 23320g281 |
| HON | Honeywell Intl Inc | 4,200 | $489 | 0.1% | $54.61 | +54.2% | COM | 438516106 |
| FIGRX | Fidelity International Discove | 13,171 | $487 | 0.1% | $38.78 | — | COM | 315910208 |
| — | Senior Housing Prop Trust | 23,042 | $480 | 0.1% | $23.48 | — | COM | 81721m109 |
| OAKIX | Oakmark International Fund | 24,996 | $478 | 0.1% | $22.43 | — | COM | 413838202 |
| — | L Brands, Inc. | 6,969 | $468 | 0.1% | $52.07 | — | COM | 501797104 |
| CE | Celanese Corp. | 7,000 | $458 | 0.1% | $37.17 | +55.4% | COM | 150870103 |
| MDLZ | Mondelez International Inc | 10,000 | $455 | 0.1% | $23.16 | +50.4% | COM | 609207105 |
| DFSHX | DFA Selectively Hedged Global | 46,581 | $451 | 0.1% | $9.83 | — | COM | 233203223 |
| VOO | Vanguard S&P 500 | 2,286 | $439 | 0.1% | $189.39 | — | COM | 922908363 |
| ORCL | Oracle Corporation | 10,500 | $430 | 0.1% | $27.85 | +24.2% | COM | 68389X105 |
| — | Restricted Organovo Holdings I | 111,483 | $415 | 0.1% | $3.78 | — | COM | 68620a914 |
| — | Libbey Inc. | 25,492 | $405 | 0.1% | $24.11 | — | COM | 529898108 |
| JAZZ | Jazz Pharmaceuticals plc | 2,783 | $393 | 0.1% | $139.17 | +5.9% | COM | G50871105 |
| CTSH | Cognizant Tech Solutions | 6,830 | $391 | 0.1% | $37.37 | +43.3% | COM | 192446102 |
| — | ARM Holdings plc | 8,517 | $388 | 0.1% | $45.56 | — | COM | 42068106 |
| — | DFA Tax-Managed US Marketwide | 15,317 | $387 | 0.1% | $24.53 | — | COM | 233203561 |
| FCNKX | Fidelity Contrafund Cl K | 3,875 | $376 | 0.1% | $97.03 | — | COM | 316071703 |
| PEP | PepsiCo, Inc. | 3,440 | $364 | 0.1% | $56.61 | +36.2% | COM | 713448108 |
| IVW | iShares S&P 500 Growth | 2,994 | $349 | 0.1% | $115.83 | — | COM | 464287309 |
| GOOG | Alphabet Inc. Class C | 487 | $337 | 0.1% | $30.61 | +16.5% | COM | 02079K107 |
| — | On Assignment Inc. | 9,094 | $336 | 0.1% | $34.17 | — | COM | 682159108 |
| RF | Regions Financial Corp | 39,173 | $333 | 0.1% | $6.67 | -4.1% | COM | 7591EP100 |
| — | Amazon.com Inc. | 464 | $332 | 0.1% | $715.52 | — | COM | 23135106 |
| — | DuPont de Nemours & Co. | 5,030 | $326 | 0.1% | $57.12 | — | COM | 263534109 |
| SCHW | Charles Schwab Corp | 12,810 | $324 | 0.1% | $15.92 | +58.1% | COM | 808513105 |
| — | Whitewave Foods Co. | 6,603 | $310 | 0.1% | $42.24 | — | COM | 966244105 |
| CPB | Campbell Soup Company | 4,650 | $309 | 0.1% | $30.98 | +48.9% | COM | 134429109 |
| COR | AmerisourceBergen Corp | 3,884 | $308 | 0.1% | $51.18 | +17.0% | COM | 03073E105 |
| DODGX | Dodge Cox Stock Fund | 1,882 | $300 | 0.1% | $142.54 | — | COM | 256219106 |
| — | Automatic Data Processing Inc. | 3,221 | $296 | 0.1% | $91.90 | — | COM | 53015103 |
| DVY | iShares Select Dividend | 3,445 | $294 | 0.1% | $64.70 | — | COM | 464287168 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,755 | $290 | 0.1% | $73.87 | — | COM | 97717W406 |
| VIG | Vanguard Div Appreciation | 3,418 | $285 | 0.1% | $73.81 | — | COM | 921908844 |
| — | Coherent Inc. | 3,095 | $284 | 0.1% | $91.73 | — | COM | 192479103 |
| HCSG | Healthcare Services Group | 6,443 | $267 | 0.0% | $23.62 | +62.5% | COM | 421906108 |
| — | Dupont Fabros Technology Inc | 5,500 | $261 | 0.0% | $47.45 | — | COM | 26613Q106 |
| — | Hanesbrands, Inc. | 10,371 | $261 | 0.0% | $40.19 | — | COM | 410345102 |
| MEIAX | MFS Value Fund CL A | 7,513 | $261 | 0.0% | $34.06 | — | COM | 552983801 |
| — | Blackrock Inc. | 755 | $259 | 0.0% | $319.94 | — | COM | 09247X101 |
| MCD | McDonald's Corp. | 2,078 | $250 | 0.0% | $99.15 | 0.0% | COM | 580135101 |
| PYPL | Paypal Holdings Inc. | 6,615 | $242 | 0.0% | $38.14 | 0.0% | COM | 70450Y103 |
| — | DFA Tax-Managed US Targeted Va | 7,951 | $241 | 0.0% | $30.31 | — | COM | 233203579 |
| DFGEX | DFA Global Real Estate Securit | 20,854 | $241 | 0.0% | $9.88 | — | COM | 23320G554 |
| T | AT&T Inc. | 5,498 | $238 | 0.0% | $15.11 | 0.0% | COM | 00206R102 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $235 | 0.0% | $22.05 | — | COM | 921908604 |
| FDGKX | Fidelity Dividend Growth Fund: | 7,414 | $227 | 0.0% | $30.62 | — | COM | 316389543 |
| GLD | SPDR Gold Trust | 1,755 | $222 | 0.0% | $117.38 | — | COM | 78463V107 |
| — | Drew Industries Inc. | 2,598 | $220 | 0.0% | $84.68 | — | COM | 26168L205 |
| — | Berkshire Hathaway Inc. Class | 100 | $217 | 0.0% | $2170.00 | — | COM | 84670108 |
| DFSTX | DFA US Sm-Cap Prtf Inst | 7,380 | $216 | 0.0% | $29.27 | — | COM | 233203843 |
| — | TIAA-CREF Growth & Income Fund | 18,186 | $213 | 0.0% | $11.56 | — | COM | 87244w763 |
| — | Vectren Corporation | 4,000 | $211 | 0.0% | $50.50 | — | COM | 92240G101 |
| — | Monsanto Co | 2,029 | $210 | 0.0% | $103.50 | — | COM | 61166W101 |
| MWTRX | Metropolitan West Total Return | 19,153 | $210 | 0.0% | $11.02 | — | COM | 592905103 |
| PSX | Phillips 66 | 2,566 | $204 | 0.0% | $59.08 | -4.0% | COM | 718546104 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $203 | 0.0% | $10.63 | — | COM | 67065l104 |
| DFSCX | DFA U.S. Micro Cap Portfolio | 10,933 | $196 | 0.0% | $17.65 | — | COM | 233203504 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $178 | 0.0% | $12.08 | — | COM | 354723710 |
| — | DFA International Value Portfo | 11,240 | $167 | 0.0% | $15.31 | — | COM | 25434d203 |
| — | Tax Free Fund For Utah Class A | 14,500 | $156 | 0.0% | $10.29 | — | COM | 03842a822 |
| HUN | Huntsman Corp. | 10,000 | $135 | 0.0% | $11.85 | +23.8% | COM | 447011107 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $127 | 0.0% | $10.78 | — | COM | 693390700 |
| — | DFA Investment Grade Port Inst | 10,922 | $122 | 0.0% | $10.95 | — | COM | 23320g448 |
| FTHRX | Fid Intermediate Bond Fund | 10,741 | $119 | 0.0% | $11.08 | — | COM | 315912105 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $100 | 0.0% | $9.10 | — | COM | 746441104 |
| — | Digirad Corporation | 13,100 | $67 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Carbylan Therapeutics Inc. | 96,954 | $64 | 0.0% | $3.62 | — | COM | 141384107 |
| — | Personal Mini Storage St Cloud | 10,000 | $50 | 0.0% | $5.00 | — | COM | lp0021628 |
| CPRX | Catalyst Pharmaceuticals Inc. | 24,800 | $18 | 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 |