Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valspar Corporation	973,213	$103M	17.7%	$64.67	—	COM	920355104
—	General Electric Compan	1,988,816	$58.91M	10.1%	$23.56	—	COM	369604103
AAPL	Apple Inc.	143,018	$16.17M	2.8%	$24.23	0.0%	COM	037833100
—	Allergan Plc	59,372	$13.67M	2.3%	$292.23	—	COM	G0177J108
HD	Home Depot Inc.	103,987	$13.38M	2.3%	$57.02	+86.5%	COM	437076102
—	Twitter, Inc.	511,389	$11.79M	2.0%	$20.04	—	COM	90184L102
META	Facebook, Inc. cl A	89,189	$11.44M	2.0%	$108.11	+14.0%	COM	30303M102
DIS	Walt Disney Company	119,927	$11.14M	1.9%	$57.22	+55.3%	COM	254687106
—	Cynosure, Inc. cl A	215,079	$10.96M	1.9%	$46.55	—	COM	232577205
GOOGL	Alphabet Inc. Class A	13,102	$10.54M	1.8%	$33.72	+15.1%	COM	02079K305
FBIN	Fortune Brands Hm & Sec	174,716	$10.15M	1.7%	$37.68	+21.0%	COM	34964C106
V	VISA Inc.	118,237	$9.778M	1.7%	$59.11	+26.9%	COM	92826C839
MSFT	Microsoft Corporation	167,370	$9.641M	1.7%	$46.66	+7.8%	COM	594918104
FISV	Fiserv Inc.	92,152	$9.166M	1.6%	$43.64	+20.2%	COM	337738108
TJX	TJX Companies Inc.	113,433	$8.483M	1.5%	$21.53	+59.3%	COM	872540109
SPY	SPDR S&P 500 ETF Trust	39,050	$8.447M	1.4%	$160.66	—	COM	78462F103
VCSH	Vanguard Short-Term Cor	104,306	$8.402M	1.4%	$80.11	—	COM	92206C409
HON	Honeywell Intl Inc	70,328	$8.2M	1.4%	$84.16	+2.2%	COM	438516106
THO	Thor Industries Inc.	94,637	$8.016M	1.4%	$64.52	0.0%	COM	885160101
KEY	KeyCorp	637,089	$7.753M	1.3%	$8.56	-5.5%	COM	493267108
MCD	McDonald's Corp.	66,746	$7.7M	1.3%	$94.68	-0.2%	COM	580135101
JPM	JPMorgan Chase & Co	110,892	$7.384M	1.3%	$50.15	+1.4%	COM	46625H100
—	Celgene Corp.	69,181	$7.231M	1.2%	$88.62	—	COM	151020104
BRK/B	Berkshire Hathaway CL B	49,185	$7.106M	1.2%	$146.25	0.0%	COM	084670702
AMZN	Amazon.com Inc.	8,040	$6.732M	1.2%	$38.27	0.0%	COM	023135106
JNJ	Johnson & Johnson	56,079	$6.625M	1.1%	$84.49	+10.8%	COM	478160104
T	AT&T Inc.	150,531	$6.113M	1.0%	$16.25	+0.3%	COM	00206R102
DHI	D.R. Horton Inc.	197,024	$5.95M	1.0%	$25.75	+12.3%	COM	23331A109
CSCO	Cisco Systems Inc.	168,370	$5.341M	0.9%	$19.25	+19.8%	COM	17275R102
SIMO	Silicon Motion Technolo	99,016	$5.128M	0.9%	$49.22	—	COM	82706C108
—	VCA Inc.	72,792	$5.094M	0.9%	$67.79	—	COM	918194101
KMB	Kimberly-Clark Corp.	38,219	$4.821M	0.8%	$73.22	+27.7%	COM	494368103
KHC	Kraft Heinz Company	50,893	$4.555M	0.8%	$47.99	+20.9%	COM	500754106
CLX	Clorox Company	35,758	$4.476M	0.8%	$61.31	+63.5%	COM	189054109
CNC	Centene Corporation	66,136	$4.428M	0.8%	$34.74	0.0%	COM	15135B101
PG	Procter & Gamble Co.	45,679	$4.1M	0.7%	$64.93	+4.0%	COM	742718109
—	Glaxo Smithkline ADS	94,294	$4.067M	0.7%	$46.48	—	COM	37733W105
MRK	Merck & Co. Inc.	64,425	$4.021M	0.7%	$39.21	+11.5%	COM	58933Y105
ED	Consolidated Edison, In	49,560	$3.732M	0.6%	$38.58	+43.7%	COM	209115104
VZ	Verizon Communications,	70,165	$3.647M	0.6%	$27.42	+20.0%	COM	92343V104
XOM	Exxon Mobil Corporation	41,007	$3.579M	0.6%	$53.79	+8.8%	COM	30231G102
TOTL	SPDR Doubleline Total R	68,889	$3.458M	0.6%	$49.57	—	COM	78467V848
INTC	Intel Corporation	80,767	$3.049M	0.5%	$25.23	+13.4%	COM	458140100
IJH	iShares Core S&P Mid-Ca	19,359	$2.995M	0.5%	$138.44	—	COM	464287507
IP	International Paper Co.	60,887	$2.921M	0.5%	$27.72	+6.5%	COM	460146103
LMT	Lockheed Martin Corp.	11,005	$2.638M	0.5%	$165.14	+18.0%	COM	539830109
—	Pshrs FTSE RAFI 1500 Sm	23,295	$2.455M	0.4%	$100.84	—	COM	73935X567
SCHM	Schwab US Mid Cap	55,239	$2.404M	0.4%	$39.22	—	COM	808524508
QCOM	Qualcomm Inc.	34,383	$2.355M	0.4%	$42.84	+9.5%	COM	747525103
DGRW	Wisdom Tree US Div Grow	69,490	$2.244M	0.4%	$30.90	—	COM	97717X669
—	Westar Energy Inc	38,605	$2.191M	0.4%	$38.18	—	COM	95709T100
AYI	Acuity Brands, Inc.	8,108	$2.145M	0.4%	$191.76	+34.6%	COM	00508Y102
LEG	Leggett & Platt Inc.	46,966	$2.141M	0.4%	$39.89	+28.9%	COM	524660107
GIS	General Mills Inc.	32,472	$2.074M	0.4%	$38.86	+28.7%	COM	370334104
—	Total SA ADR	42,725	$2.038M	0.3%	$51.23	—	COM	89151E109
HAS	Hasbro Inc.	25,557	$2.027M	0.3%	$45.87	+29.0%	COM	418056107
IWR	iShares Russell Midcap	11,166	$1.946M	0.3%	$135.75	—	COM	464287499
—	Accelerate Diagnostics,	70,478	$1.921M	0.3%	$22.45	—	COM	00430H102
UNP	Union Pacific Corp.	19,061	$1.859M	0.3%	$69.28	+9.6%	COM	907818108
ONEQ	Fidelity Nasdaq Composi	8,745	$1.827M	0.3%	$184.11	—	COM	315912808
DFEOX	DFA US Core Equity	99,263	$1.827M	0.3%	$17.42	—	COM	233203413
—	Royal Dutch Shell B	32,632	$1.724M	0.3%	$57.90	—	COM	780259107
DLR	Digital Realty Trust In	17,203	$1.671M	0.3%	$47.35	+54.9%	COM	253868103
IUSG	iShares Core Russell U.	38,643	$1.644M	0.3%	$42.54	—	COM	464287671
SCHG	Schwab US Large Cap Gro	28,202	$1.565M	0.3%	$55.49	—	COM	808524300
FBNDX	Fidelity Investment Gra	192,505	$1.546M	0.3%	$7.77	—	COM	316146109
—	VanEck Vectors Biotech	13,324	$1.535M	0.3%	$103.09	—	COM	92189f726
VFIDX	Vanguard Intermediate-T	149,377	$1.509M	0.3%	$9.74	—	COM	922031810
MDT	Medtronic Plc	17,055	$1.474M	0.3%	$53.02	+29.7%	COM	G5960L103
—	PowerShares QQQ Trust S	12,138	$1.441M	0.2%	$93.92	—	COM	73935A104
—	iShares Core Dividend G	51,980	$1.436M	0.2%	$25.74	—	COM	46434v621
EWH	iShares MSCI Hong Kong	64,496	$1.42M	0.2%	$18.32	—	COM	464286871
—	Guggenheim Timber	57,000	$1.42M	0.2%	$25.22	—	COM	18383Q879
SYY	Sysco Corporation	28,523	$1.398M	0.2%	$30.18	+33.4%	COM	871829107
—	Guggenheim S&P 500 Equa	10,914	$1.152M	0.2%	$87.37	—	COM	78355w817
MMM	3M Company	6,453	$1.137M	0.2%	$65.88	+65.8%	COM	88579Y101
AEP	American Electric Power	17,065	$1.096M	0.2%	$48.31	0.0%	COM	025537101
ADBE	Adobe Systems Inc.	9,914	$1.076M	0.2%	$75.36	+33.2%	COM	00724F101
SDY	SPDR S&P Dividend	12,553	$1.059M	0.2%	$78.12	—	COM	78464A763
VASVX	Vanguard Selected Value	37,749	$1.043M	0.2%	$27.37	—	COM	921946109
WFC	Wells Fargo & Co	23,500	$1.041M	0.2%	$27.96	+31.7%	COM	949746101
KO	Coca-Cola Company	24,572	$1.04M	0.2%	$27.82	+17.0%	COM	191216100
FLPSX	Fidelity Low Price Stoc	20,753	$1.012M	0.2%	$47.67	—	COM	316345305
EWC	iShares MSCI Canada	39,000	$1.002M	0.2%	$26.15	—	COM	464286509
OAKMX	Oakmark Fund	14,573	$1.001M	0.2%	$60.51	—	COM	413838103
FCNTX	Fidelity Contrafund	9,726	$993K	0.2%	$94.33	—	COM	316071109
DFEQX	DFA Short Term Extended	90,180	$986K	0.2%	$10.83	—	COM	23320G521
VWO	Vanguard MSCI Emerging	26,155	$984K	0.2%	$38.79	—	COM	922042858
SBUX	Starbucks Corporation	17,922	$970K	0.2%	$33.05	+38.7%	COM	855244109
DFIEX	DFA International Core	81,891	$965K	0.2%	$12.63	—	COM	233203371
VWNFX	Vanguard Windsor II Fun	26,047	$926K	0.2%	$35.34	—	COM	922018205
—	Wisdomtree Emerging Mar	22,156	$925K	0.2%	$46.07	—	COM	97717w281
—	iShares MSCI Singapore	84,540	$918K	0.2%	$12.79	—	COM	464286673
PFE	Pfizer Inc.	26,935	$912K	0.2%	$17.47	+27.4%	COM	717081103
BMY	Bristol-Myers Squibb Co	16,644	$897K	0.2%	$40.88	+12.9%	COM	110122108
DFTEX	DFA Intermediate Term E	75,811	$842K	0.1%	$10.63	—	COM	23320G513
CHKP	Check Point Software	10,408	$808K	0.1%	$55.20	+40.5%	COM	M22465104
EWA	iShares MSCI Australia	38,260	$800K	0.1%	$22.59	—	COM	464286103
—	LGI Homes Inc.	21,181	$780K	0.1%	$26.54	—	COM	50187t106
DFFVX	DFA US Targeted Value F	34,902	$764K	0.1%	$23.12	—	COM	233203595
VUG	Vanguard Index Funds Va	6,775	$761K	0.1%	$112.32	—	COM	922908736
—	Guggenheim S&P Midcap 4	5,725	$714K	0.1%	$123.75	—	COM	78355w601
—	TIAA-CREF Institutional	31,103	$705K	0.1%	$17.23	—	COM	87244w680
IBB	iShares Nasdaq Biotech	2,421	$701K	0.1%	$289.55	—	COM	464287556
VOO	Vanguard S&P 500	3,336	$663K	0.1%	$192.33	—	COM	922908363
VFSUX	Vanguard Short-Term Inv	60,176	$649K	0.1%	$10.77	—	COM	922031836
—	Senior Housing Prop Tru	28,442	$646K	0.1%	$23.33	—	COM	81721m109
SNY	Sanofi ADS	16,910	$646K	0.1%	$48.12	—	COM	80105N105
MO	Altria Group Inc	9,909	$627K	0.1%	$17.84	+94.8%	COM	02209S103
FCPGX	Fidelity Small Cap Grow	30,209	$616K	0.1%	$18.13	—	COM	316389766
M	Macy's Inc.	15,787	$585K	0.1%	$50.69	-28.5%	COM	55616P104
VMCIX	Vanguard Mid Capitaliza	16,419	$581K	0.1%	$28.08	—	COM	922908835
—	TIAA-CREF Insti Mid Cap	28,066	$561K	0.1%	$21.91	—	COM	87244w805
VSMAX	Vaguard Small-Cap Index	9,375	$549K	0.1%	$55.98	—	COM	922908686
TSCO	Tractor Supply Co.	8,120	$547K	0.1%	$10.14	+41.9%	COM	892356106
CAG	ConAgra Foods, Inc.	11,560	$545K	0.1%	$17.69	+45.0%	COM	205887102
OAKIX	Oakmark International F	24,996	$541K	0.1%	$22.43	—	COM	413838202
GILD	Gilead Sciences Inc.	6,771	$536K	0.1%	$41.01	+40.9%	COM	375558103
DUK	Duke Energy Corp	6,662	$533K	0.1%	$44.49	+26.7%	COM	26441C204
TSLA	Tesla Motors, Inc.	2,548	$520K	0.1%	$13.95	+3.5%	COM	88160R101
FIGRX	Fidelity International	13,171	$518K	0.1%	$38.78	—	COM	315910208
—	L Brands, Inc.	6,969	$493K	0.1%	$52.07	—	COM	501797104
DFSHX	DFA Selectively Hedged	48,723	$476K	0.1%	$9.83	—	COM	233203223
CE	Celanese Corp.	7,000	$466K	0.1%	$37.17	+47.0%	COM	150870103
—	Libbey Inc.	25,492	$455K	0.1%	$24.11	—	COM	529898108
GOOG	Alphabet Inc. Class C	582	$452K	0.1%	$31.76	+18.7%	COM	02079K107
MDLZ	Mondelez International	10,195	$448K	0.1%	$23.39	+50.6%	COM	609207105
—	Dupont Fabros Technolog	10,502	$433K	0.1%	$44.49	—	COM	26613Q106
ORCL	Oracle Corporation	10,500	$412K	0.1%	$27.85	+27.2%	COM	68389X105
—	Stericycle Inc.	5,117	$410K	0.1%	$110.42	—	COM	858912108
FCNKX	Fidelity Contrafund Cl	4,007	$409K	0.1%	$97.20	—	COM	316071703
—	Realpage Inc.	15,787	$406K	0.1%	$25.72	—	COM	75606N109
SCHW	Charles Schwab Corp	12,810	$404K	0.1%	$15.92	+63.5%	COM	808513105
PEP	PepsiCo, Inc.	3,680	$400K	0.1%	$58.21	+39.3%	COM	713448108
—	Coherent Inc.	3,613	$399K	0.1%	$94.41	—	COM	192479103
RF	Regions Financial Corp	39,173	$387K	0.1%	$6.67	-0.2%	COM	7591EP100
NXPI	NXP Semiconductors NV	3,704	$378K	0.1%	$56.11	+34.2%	COM	N6596X109
—	On Assignment Inc.	10,165	$369K	0.1%	$34.39	—	COM	682159108
XLV	SPDR Health Care Select	5,111	$369K	0.1%	$72.20	—	COM	81369Y209
—	Drew Industries Inc.	3,711	$364K	0.1%	$88.70	—	COM	26168L205
IVW	iShares S&P 500 Growth	2,994	$364K	0.1%	$115.83	—	COM	464287309
BAC	Bank of America Corp	22,630	$354K	0.1%	$12.07	0.0%	COM	060505104
COR	AmerisourceBergen Corp	4,244	$343K	0.1%	$52.29	+22.9%	COM	03073E105
JAZZ	Jazz Pharmaceuticals pl	2,823	$343K	0.1%	$139.11	-3.1%	COM	G50871105
COST	Costco Wholesale Corp	2,242	$342K	0.1%	$136.95	0.0%	COM	22160K105
—	DuPont de Nemours & Co.	5,080	$340K	0.1%	$57.12	—	COM	263534109
—	Restricted Organovo Hol	89,483	$339K	0.1%	$3.78	—	COM	68620a914
DODGX	Dodge Cox Stock Fund	1,883	$325K	0.1%	$142.54	—	COM	256219106
—	Hanesbrands, Inc.	12,112	$306K	0.1%	$38.05	—	COM	410345102
DVY	iShares Select Dividend	3,445	$295K	0.1%	$64.70	—	COM	464287168
ADP	Automatic Data Processi	3,319	$293K	0.1%	$74.09	0.0%	COM	053015103
AIVL	Wisdom Div Ex-Financial	3,685	$290K	0.0%	$73.87	—	COM	97717W406
PYPL	Paypal Holdings Inc.	6,615	$271K	0.0%	$38.14	+0.5%	COM	70450Y103
MEIAX	MFS Value Fund CL A	7,513	$266K	0.0%	$34.06	—	COM	552983801
VIG	Vanguard Div Appreciati	3,163	$265K	0.0%	$73.81	—	COM	921908844
—	Blackrock Inc.	715	$259K	0.0%	$319.94	—	COM	09247X101
HCSG	Healthcare Services Gro	6,443	$255K	0.0%	$23.62	+65.9%	COM	421906108
CPB	Campbell Soup Company	4,650	$254K	0.0%	$30.98	+44.5%	COM	134429109
DFGEX	DFA Global Real Estate	21,232	$245K	0.0%	$9.91	—	COM	23320G554
FDGKX	Fidelity Dividend Growt	7,724	$242K	0.0%	$30.65	—	COM	316389543
VDIGX	Vanguard Specialized Di	10,022	$237K	0.0%	$22.05	—	COM	921908604
ORLY	O'Reilly Automotive, In	846	$237K	0.0%	$18.74	0.0%	COM	67103H107
TRUP	Trupanion Inc	13,384	$226K	0.0%	$15.31	0.0%	COM	898202106
—	TIAA-CREF Growth & Inco	18,231	$223K	0.0%	$11.56	—	COM	87244w763
RPM	RPM International, Inc.	4,102	$220K	0.0%	$53.07	0.0%	COM	749685103
GLD	SPDR Gold Trust	1,725	$217K	0.0%	$117.38	—	COM	78463V107
BRK/A	Berkshire Hathaway Inc.	100	$216K	0.0%	$219349.66	0.0%	COM	084670108
—	DFA US Lg-Cap Growth Pr	13,839	$212K	0.0%	$14.83	—	COM	23320g281
NFLX	Netflix Inc	2,150	$212K	0.0%	$9.55	0.0%	COM	64110L106
MWTRX	Metropolitan West Total	19,153	$211K	0.0%	$11.02	—	COM	592905103
PSX	Phillips 66	2,571	$207K	0.0%	$59.08	-7.9%	COM	718546104
ABBV	AbbVie Inc.	3,283	$207K	0.0%	$43.92	0.0%	COM	00287Y109
—	Monsanto Co	2,029	$207K	0.0%	$103.50	—	COM	61166W101
FDIKX	Fidelity Diversified In	5,798	$205K	0.0%	$35.36	—	COM	315910281
FLPKX	Fidelity Low Price Stoc	4,194	$204K	0.0%	$48.64	—	COM	316345800
—	Vectren Corporation	4,000	$201K	0.0%	$50.50	—	COM	92240G101
—	Hospitalities Trust REI	6,745	$200K	0.0%	$29.65	—	COM	44106m102
—	Nuveen Arizona Mun Bond	18,056	$200K	0.0%	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F	14,072	$176K	0.0%	$12.08	—	COM	354723710
HUN	Huntsman Corp.	10,000	$163K	0.0%	$11.85	+33.7%	COM	447011107
—	Tax Free Fund For Utah	14,500	$154K	0.0%	$10.29	—	COM	03842a822
PTTRX	PIMCO Total Return Inst	12,318	$128K	0.0%	$10.78	—	COM	693390700
FTHRX	Fid Intermediate Bond F	11,081	$123K	0.0%	$11.08	—	COM	315912105
—	DFA Investment Grade Po	10,966	$122K	0.0%	$10.95	—	COM	23320g448
TISIX	TIAA-CREF Institutional	10,552	$110K	0.0%	$10.42	—	COM	886315803
—	Putnam Arizona Tax Exem	10,554	$98,000	0.0%	$9.10	—	COM	746441104
—	Digirad Corporation	13,100	$67,000	0.0%	$3.66	—	COM	253827109
—	Personal Mini Storage S	10,000	$50,000	0.0%	$5.00	—	COM	lp0021628
—	Carbylan Therapeutics I	96,954	$45,000	0.0%	$3.62	—	COM	141384107
—	Oliex Inc.	10,000	$0	0.0%	—	—	COM	678034208
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	-84.0%	COM	05462C103