Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Valspar Corporation	830,932	$86.09M	14.2%	$64.67	—	COM	920355104
—	General Electric Company	2,023,489	$63.94M	10.6%	$23.70	—	COM	369604103
VOO	Vanguard S&P 500	177,342	$36.41M	6.0%	$205.07	—	COM	922908363
AAPL	Apple Inc.	138,948	$16.09M	2.7%	$24.23	+7.7%	COM	037833100
HD	Home Depot Inc.	102,286	$13.71M	2.3%	$57.02	+81.3%	COM	437076102
XLF	SPDR Financial Select	583,755	$13.57M	2.2%	$23.25	—	COM	81369Y605
DIS	Walt Disney Company	118,516	$12.35M	2.0%	$57.22	+58.5%	COM	254687106
VWO	Vanguard MSCI Emerging Markets	341,214	$12.21M	2.0%	$36.01	—	COM	922042858
KEY	KeyCorp	651,246	$11.9M	2.0%	$8.61	+24.4%	COM	493267108
IJR	iShares Core S&P Small-Cap	83,473	$11.48M	1.9%	$137.52	—	COM	464287804
XLE	SPDR Energy Sel Sectr	146,708	$11.05M	1.8%	$75.32	—	COM	81369Y506
—	Allergan Plc	52,279	$10.98M	1.8%	$292.23	—	COM	G0177J108
META	Facebook, Inc. cl A	92,265	$10.62M	1.8%	$108.57	+12.3%	COM	30303M102
GOOGL	Alphabet Inc. Class A	13,376	$10.6M	1.8%	$33.84	+17.3%	COM	02079K305
MSFT	Microsoft Corporation	167,338	$10.4M	1.7%	$46.66	+15.6%	COM	594918104
JPM	JPMorgan Chase & Co	114,280	$9.861M	1.6%	$50.44	+18.7%	COM	46625H100
THO	Thor Industries Inc.	97,452	$9.75M	1.6%	$64.83	+16.0%	COM	885160101
FISV	Fiserv Inc.	90,112	$9.577M	1.6%	$43.64	+17.7%	COM	337738108
FBIN	Fortune Brands Hm & Sec.	171,812	$9.185M	1.5%	$37.68	+9.5%	COM	34964C106
V	VISA Inc.	117,318	$9.153M	1.5%	$59.11	+27.6%	COM	92826C839
SPY	SPDR S&P 500 ETF Trust	39,022	$8.723M	1.4%	$160.66	—	COM	78462F103
VCSH	Vanguard Short-Term Cor. Bond	108,284	$8.595M	1.4%	$80.08	—	COM	92206C409
TJX	TJX Companies Inc.	111,754	$8.396M	1.4%	$21.53	+54.4%	COM	872540109
BRK/B	Berkshire Hathaway CL B	49,513	$8.07M	1.3%	$146.25	+5.3%	COM	084670702
—	Celgene Corp.	69,474	$8.042M	1.3%	$88.62	—	COM	151020104
AMZN	Amazon.com Inc.	7,973	$5.979M	1.0%	$38.27	+2.4%	COM	023135106
CSCO	Cisco Systems Inc.	171,183	$5.173M	0.9%	$19.31	+19.4%	COM	17275R102
—	VCA Inc.	71,467	$4.906M	0.8%	$67.79	—	COM	918194101
KMB	Kimberly-Clark Corp.	37,365	$4.264M	0.7%	$73.22	+15.5%	COM	494368103
KHC	Kraft Heinz Company	48,239	$4.212M	0.7%	$47.99	+17.7%	COM	500754106
CLX	Clorox Company	35,013	$4.202M	0.7%	$61.31	+48.2%	COM	189054109
HON	Honeywell Intl Inc	35,863	$4.155M	0.7%	$84.16	+0.0%	COM	438516106
—	Real Estate Select Sector SPDR	132,455	$4.073M	0.7%	$30.75	—	COM	81369y860
MRK	Merck & Co. Inc.	68,894	$4.056M	0.7%	$39.52	+11.5%	COM	58933Y105
VZ	Verizon Communications, Inc.	70,967	$3.788M	0.6%	$27.46	+12.8%	COM	92343V104
MCD	McDonald's Corp.	30,814	$3.751M	0.6%	$94.68	-0.4%	COM	580135101
TOTL	SPDR Doubleline Total Return T	75,521	$3.654M	0.6%	$49.47	—	COM	78467V848
XOM	Exxon Mobil Corporation	39,773	$3.59M	0.6%	$53.79	+8.1%	COM	30231G102
ED	Consolidated Edison, Inc.	46,760	$3.445M	0.6%	$38.58	+34.9%	COM	209115104
IP	International Paper Co.	64,394	$3.417M	0.6%	$27.91	+12.0%	COM	460146103
IJH	iShares Core S&P Mid-Cap	19,462	$3.218M	0.5%	$138.44	—	COM	464287507
LMT	Lockheed Martin Corp.	11,964	$2.99M	0.5%	$167.61	+16.9%	COM	539830109
SCHM	Schwab US Mid Cap	63,724	$2.877M	0.5%	$40.01	—	COM	808524508
—	Pshrs FTSE RAFI 1500 Sm Mid	23,295	$2.686M	0.4%	$100.84	—	COM	73935X567
DGRW	Wisdom Tree US Div Growth Fund	78,874	$2.624M	0.4%	$31.18	—	COM	97717X669
—	Glaxo Smithkline ADS	64,619	$2.488M	0.4%	$46.48	—	COM	37733W105
QCOM	Qualcomm Inc.	37,793	$2.464M	0.4%	$43.69	+19.6%	COM	747525103
LEG	Leggett & Platt Inc.	46,984	$2.297M	0.4%	$39.89	+19.2%	COM	524660107
JNJ	Johnson & Johnson	19,260	$2.219M	0.4%	$84.49	+6.2%	COM	478160104
—	Total SA ADR	41,948	$2.138M	0.4%	$51.23	—	COM	89151E109
SCHG	Schwab US Large Cap Growth ETF	37,750	$2.108M	0.3%	$55.58	—	COM	808524300
IWR	iShares Russell Midcap	11,779	$2.107M	0.3%	$138.00	—	COM	464287499
HAS	Hasbro Inc.	26,482	$2.06M	0.3%	$46.38	+30.5%	COM	418056107
UNP	Union Pacific Corp.	19,336	$2.005M	0.3%	$69.44	+15.7%	COM	907818108
GIS	General Mills Inc.	32,377	$2M	0.3%	$38.86	+15.5%	COM	370334104
DFEOX	DFA US Core Equity	101,161	$1.949M	0.3%	$17.45	—	COM	233203413
—	Westar Energy Inc	34,439	$1.941M	0.3%	$38.18	—	COM	95709T100
—	Royal Dutch Shell B	33,009	$1.914M	0.3%	$57.91	—	COM	780259107
ONEQ	Fidelity Nasdaq Composite Inde	8,794	$1.861M	0.3%	$184.11	—	COM	315912808
DLR	Digital Realty Trust Inc	17,859	$1.755M	0.3%	$48.10	+40.6%	COM	253868103
IUSG	iShares Core Russell U.S. Grow	40,307	$1.73M	0.3%	$42.56	—	COM	464287671
AYI	Acuity Brands, Inc.	7,367	$1.701M	0.3%	$191.76	+22.7%	COM	00508Y102
SYY	Sysco Corporation	28,684	$1.588M	0.3%	$30.18	+35.7%	COM	871829107
—	iShares Core Dividend Growth	53,918	$1.558M	0.3%	$25.85	—	COM	46434v621
—	Accelerate Diagnostics, Inc.	74,978	$1.556M	0.3%	$22.35	—	COM	00430H102
—	VanEck Vectors Biotech ETF	14,026	$1.509M	0.2%	$103.32	—	COM	92189f726
FBNDX	Fidelity Investment Grade	193,563	$1.508M	0.2%	$7.77	—	COM	316146109
INTC	Intel Corporation	40,421	$1.466M	0.2%	$25.23	+15.5%	COM	458140100
VFIDX	Vanguard Intermediate-Term Inv	149,377	$1.44M	0.2%	$9.74	—	COM	922031810
—	Guggenheim Timber	57,000	$1.412M	0.2%	$25.22	—	COM	18383Q879
—	PowerShares QQQ Trust Sr 1	11,654	$1.381M	0.2%	$93.92	—	COM	73935A104
—	Guggenheim S&P 500 Equal Weigh	12,652	$1.373M	0.2%	$90.27	—	COM	78355w817
WFC	Wells Fargo & Co	23,538	$1.297M	0.2%	$27.96	+39.6%	COM	949746101
EWH	iShares MSCI Hong Kong	64,496	$1.256M	0.2%	$18.32	—	COM	464286871
T	AT&T Inc.	28,582	$1.216M	0.2%	$16.25	-4.9%	COM	00206R102
BMY	Bristol-Myers Squibb Co.	20,078	$1.173M	0.2%	$40.65	-2.7%	COM	110122108
VASVX	Vanguard Selected Value Fund	37,749	$1.086M	0.2%	$27.37	—	COM	921946109
AEP	American Electric Power	16,890	$1.063M	0.2%	$48.31	-7.5%	COM	025537101
MMM	3M Company	5,945	$1.062M	0.2%	$65.88	+61.2%	COM	88579Y101
OAKMX	Oakmark Fund	14,573	$1.056M	0.2%	$60.51	—	COM	413838103
DFEQX	DFA Short Term Extended Qualit	97,059	$1.044M	0.2%	$10.82	—	COM	23320G521
FLPSX	Fidelity Low Price Stock AD	20,753	$1.027M	0.2%	$47.67	—	COM	316345305
ADBE	Adobe Systems Inc.	9,947	$1.024M	0.2%	$75.36	+40.5%	COM	00724F101
EWC	iShares MSCI Canada	39,000	$1.02M	0.2%	$26.15	—	COM	464286509
DFIEX	DFA International Core Equity	85,947	$1.002M	0.2%	$12.58	—	COM	233203371
KO	Coca-Cola Company	24,009	$995K	0.2%	$27.82	+12.2%	COM	191216100
MDT	Medtronic Plc	13,881	$989K	0.2%	$53.02	+17.6%	COM	G5960L103
FCNTX	Fidelity Contrafund	9,741	$959K	0.2%	$94.33	—	COM	316071109
SDY	SPDR S&P Dividend	11,028	$944K	0.2%	$78.12	—	COM	78464A763
CHKP	Check Point Software	10,969	$926K	0.2%	$56.57	+45.0%	COM	M22465104
SBUX	Starbucks Corporation	16,677	$926K	0.2%	$33.05	+37.9%	COM	855244109
VUG	Vanguard Index Funds Vanguard	8,231	$918K	0.2%	$112.18	—	COM	922908736
VWNFX	Vanguard Windsor II Fund	26,047	$915K	0.2%	$35.34	—	COM	922018205
PFE	Pfizer Inc.	27,127	$881K	0.1%	$17.47	+17.3%	COM	717081103
—	Wisdomtree Emerging Markets Sm	22,156	$867K	0.1%	$46.07	—	COM	97717w281
—	Guggenheim S&P Midcap 400 Pure	6,648	$857K	0.1%	$124.47	—	COM	78355w601
DFFVX	DFA US Targeted Value Fund	35,279	$847K	0.1%	$23.13	—	COM	233203595
DFTEX	DFA Intermediate Term Extended	80,125	$845K	0.1%	$10.63	—	COM	23320G513
EWS	iShares MSCI Singapore	42,270	$842K	0.1%	$19.92	—	COM	46434G780
PG	Procter & Gamble Co.	9,987	$840K	0.1%	$64.93	+2.8%	COM	742718109
EWA	iShares MSCI Australia Index F	38,260	$774K	0.1%	$22.59	—	COM	464286103
—	TIAA-CREF Institutional Large	31,802	$718K	0.1%	$17.35	—	COM	87244w680
VFSUX	Vanguard Short-Term Investment	60,176	$640K	0.1%	$10.77	—	COM	922031836
IBB	iShares Nasdaq Biotech	2,401	$637K	0.1%	$289.55	—	COM	464287556
FCPGX	Fidelity Small Cap Growth	30,214	$622K	0.1%	$18.13	—	COM	316389766
MO	Altria Group Inc	9,161	$619K	0.1%	$17.84	+90.4%	COM	02209S103
TSCO	Tractor Supply Co.	8,120	$616K	0.1%	$10.14	+21.5%	COM	892356106
VMCIX	Vanguard Mid Capitalization In	16,638	$599K	0.1%	$28.18	—	COM	922908835
VSMAX	Vaguard Small-Cap Index	9,375	$579K	0.1%	$55.98	—	COM	922908686
RF	Regions Financial Corp	39,173	$563K	0.1%	$6.67	+32.5%	COM	7591EP100
CE	Celanese Corp.	7,000	$551K	0.1%	$37.17	+69.9%	COM	150870103
TSLA	Tesla Motors, Inc.	2,548	$544K	0.1%	$13.95	-5.8%	COM	88160R101
DUK	Duke Energy Corp	6,662	$517K	0.1%	$44.49	+18.4%	COM	26441C204
SCHW	Charles Schwab Corp	12,810	$506K	0.1%	$15.92	+99.7%	COM	808513105
—	Coherent Inc.	3,658	$503K	0.1%	$94.94	—	COM	192479103
GILD	Gilead Sciences Inc.	6,999	$501K	0.1%	$41.41	+28.5%	COM	375558103
—	Libbey Inc.	25,492	$496K	0.1%	$24.11	—	COM	529898108
DFSHX	DFA Selectively Hedged Global	51,815	$488K	0.1%	$9.80	—	COM	233203223
BAC	Bank of America Corp	21,980	$486K	0.1%	$12.07	+29.9%	COM	060505104
—	Realpage Inc.	15,787	$474K	0.1%	$25.72	—	COM	75606N109
GOOG	Alphabet Inc. Class C	610	$471K	0.1%	$32.08	+20.5%	COM	02079K107
—	L Brands, Inc.	6,969	$459K	0.1%	$52.07	—	COM	501797104
CAG	ConAgra Foods, Inc.	11,560	$457K	0.1%	$17.69	+51.8%	COM	205887102
MDLZ	Mondelez International Inc	10,205	$452K	0.1%	$23.39	+48.5%	COM	609207105
—	On Assignment Inc.	10,165	$449K	0.1%	$34.39	—	COM	682159108
—	Drew Industries Inc.	4,028	$434K	0.1%	$90.20	—	COM	26168L205
FCNKX	Fidelity Contrafund Cl K	4,257	$419K	0.1%	$97.27	—	COM	316071703
SNY	Sanofi ADS	10,316	$417K	0.1%	$48.12	—	COM	80105N105
ORCL	Oracle Corporation	10,520	$404K	0.1%	$27.85	+22.6%	COM	68389X105
—	Stericycle Inc.	5,117	$394K	0.1%	$110.42	—	COM	858912108
—	Senior Housing Prop Trust	20,277	$384K	0.1%	$23.33	—	COM	81721m109
—	TIAA-CREF Insti Mid Cap Growth	19,219	$378K	0.1%	$21.91	—	COM	87244w805
—	DuPont de Nemours & Co.	5,097	$374K	0.1%	$57.12	—	COM	263534109
—	LGI Homes Inc.	12,992	$373K	0.1%	$26.54	—	COM	50187t106
IVW	iShares S&P 500 Growth	2,994	$365K	0.1%	$115.83	—	COM	464287309
PEP	PepsiCo, Inc.	3,480	$364K	0.1%	$58.21	+36.3%	COM	713448108
DODGX	Dodge Cox Stock Fund	1,903	$351K	0.1%	$142.98	—	COM	256219106
ADP	Automatic Data Processing Inc.	3,319	$341K	0.1%	$74.09	+3.6%	COM	053015103
OAKIX	Oakmark International Fund	14,423	$327K	0.1%	$22.43	—	COM	413838202
—	Inphi Corporation	7,313	$326K	0.1%	$44.58	—	COM	45772F107
RPM	RPM International, Inc.	6,059	$326K	0.1%	$52.46	-2.4%	COM	749685103
—	Heska Corporation	4,448	$318K	0.1%	$71.49	—	COM	42805e306
AIVL	Wisdom Div Ex-Financials Fd	3,960	$318K	0.1%	$74.32	—	COM	97717W406
DVY	iShares Select Dividend	3,445	$305K	0.1%	$64.70	—	COM	464287168
COR	AmerisourceBergen Corp	3,744	$293K	0.0%	$52.29	+12.4%	COM	03073E105
VIG	Vanguard Div Appreciation	3,373	$287K	0.0%	$74.51	—	COM	921908844
CPB	Campbell Soup Company	4,650	$281K	0.0%	$30.98	+34.6%	COM	134429109
NFLX	Netflix Inc	2,215	$274K	0.0%	$9.61	+23.3%	COM	64110L106
—	Blackrock Inc.	715	$272K	0.0%	$319.94	—	COM	09247X101
MEIAX	MFS Value Fund CL A	7,513	$271K	0.0%	$34.06	—	COM	552983801
TRUP	Trupanion Inc	17,464	$271K	0.0%	$15.49	+3.9%	COM	898202106
M	Macy's Inc.	7,534	$270K	0.0%	$50.69	-23.3%	COM	55616P104
PYPL	Paypal Holdings Inc.	6,790	$268K	0.0%	$38.19	+5.0%	COM	70450Y103
—	Restricted Organovo Holdings I	76,483	$259K	0.0%	$3.78	—	COM	68620a914
FDGKX	Fidelity Dividend Growth Fund:	7,992	$257K	0.0%	$30.70	—	COM	316389543
—	Berkshire Hathaway Inc. Class	100	$244K	0.0%	$2440.00	—	COM	084990175
HCSG	Healthcare Services Group	6,176	$242K	0.0%	$23.62	+61.8%	COM	421906108
VDIGX	Vanguard Specialized Dividend	10,022	$235K	0.0%	$22.05	—	COM	921908604
DFGEX	DFA Global Real Estate Securit	22,296	$232K	0.0%	$9.94	—	COM	23320G554
PSX	Phillips 66	2,571	$222K	0.0%	$59.08	-0.7%	COM	718546104
FLPKX	Fidelity Low Price Stock Fund	4,397	$217K	0.0%	$48.67	—	COM	316345800
COST	Costco Wholesale Corp	1,351	$216K	0.0%	$136.95	-5.2%	COM	22160K105
—	Hanesbrands, Inc.	9,928	$214K	0.0%	$38.05	—	COM	410345102
—	DFA US Lg-Cap Growth Prtf Inst	13,774	$214K	0.0%	$14.83	—	COM	23320g281
SLB	Schlumberger Ltd.	2,510	$211K	0.0%	$63.04	0.0%	COM	806857108
—	Monsanto Co	2,000	$210K	0.0%	$103.50	—	COM	61166W101
—	Vectren Corporation	4,012	$209K	0.0%	$50.50	—	COM	92240G101
COP	ConocoPhillips	4,146	$208K	0.0%	$34.77	0.0%	COM	20825C104
—	Dow Chemical Company	3,606	$206K	0.0%	$57.13	—	COM	260543103
IWM	iShares Russell 2000	1,528	$206K	0.0%	$134.82	—	COM	464287655
ABBV	AbbVie Inc.	3,290	$206K	0.0%	$43.92	-4.9%	COM	00287Y109
MWTRX	Metropolitan West Total Return	19,153	$202K	0.0%	$11.02	—	COM	592905103
FDIKX	Fidelity Diversified Internati	6,065	$202K	0.0%	$35.27	—	COM	315910281
—	Nuveen Arizona Mun Bond Fund C	18,056	$191K	0.0%	$10.63	—	COM	67065l104
HUN	Huntsman Corp.	10,000	$191K	0.0%	$11.85	+53.2%	COM	447011107
FKITX	Franklin Fed Interm T/F A	14,072	$169K	0.0%	$12.08	—	COM	354723710
—	Tax Free Fund For Utah Class A	14,512	$148K	0.0%	$10.29	—	COM	03842a822
PTTRX	PIMCO Total Return Instl	12,318	$124K	0.0%	$10.78	—	COM	693390700
FTHRX	Fid Intermediate Bond Fund	11,346	$122K	0.0%	$11.07	—	COM	315912105
—	First Tr Portfolios Unit 538	13,202	$119K	0.0%	$9.01	—	COM	30286b602
—	DFA Investment Grade Port Inst	11,039	$118K	0.0%	$10.95	—	COM	23320g448
TISIX	TIAA-CREF Institutional Short	11,071	$114K	0.0%	$10.42	—	COM	886315803
—	Invesco Unit Trusts Unit 161	10,329	$108K	0.0%	$10.46	—	COM	46134p718
—	First Tr Portfolios Unit 558	10,605	$107K	0.0%	$10.09	—	COM	30286t165
—	Putnam Arizona Tax Exempt Inco	10,554	$95,000	0.0%	$9.10	—	COM	746441104
—	Digirad Corporation	13,100	$66,000	0.0%	$3.66	—	COM	253827109
—	Personal Mini Storage St Cloud	10,000	$50,000	0.0%	$5.00	—	COM	lp0021628
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	-85.2%	COM	05462C103
—	Oliex Inc.	10,000	$0	0.0%	—	—	COM	678034208