ALBION FINANCIAL GROUP /UT Diversified Active

CIK: 0001054677 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Feb 14, 2017

Total Value ($000): $604,482 (100.0% shares, 0.0% debt)

Holdings (189)

Valspar Corporation 14.2%
Value ($000) $86,093 Shares 830,932 Est. Cost $64.67 Unrealized
General Electric Company 10.6%
Value ($000) $63,943 Shares 2,023,489 Est. Cost $23.70 Unrealized
VOO Vanguard S&P 500 6.0%
Value ($000) $36,410 Shares 177,342 Est. Cost $205.07 Unrealized
AAPL Apple Inc. 2.7%
Value ($000) $16,093 Shares 138,948 Est. Cost $24.23 Unrealized +7.7%
HD Home Depot Inc. 2.3%
Value ($000) $13,714 Shares 102,286 Est. Cost $57.02 Unrealized +81.3%
XLF SPDR Financial Select 2.2%
Value ($000) $13,572 Shares 583,755 Est. Cost $23.25 Unrealized
DIS Walt Disney Company 2.0%
Value ($000) $12,352 Shares 118,516 Est. Cost $57.22 Unrealized +58.5%
VWO Vanguard MSCI Emerging Markets 2.0%
Value ($000) $12,209 Shares 341,214 Est. Cost $36.01 Unrealized
KEY KeyCorp 2.0%
Value ($000) $11,898 Shares 651,246 Est. Cost $8.61 Unrealized +24.4%
IJR iShares Core S&P Small-Cap 1.9%
Value ($000) $11,479 Shares 83,473 Est. Cost $137.52 Unrealized
XLE SPDR Energy Sel Sectr 1.8%
Value ($000) $11,050 Shares 146,708 Est. Cost $75.32 Unrealized
Allergan Plc 1.8%
Value ($000) $10,979 Shares 52,279 Est. Cost $292.23 Unrealized
META Facebook, Inc. cl A 1.8%
Value ($000) $10,615 Shares 92,265 Est. Cost $108.57 Unrealized +12.3%
GOOGL Alphabet Inc. Class A 1.8%
Value ($000) $10,600 Shares 13,376 Est. Cost $33.84 Unrealized +17.3%
MSFT Microsoft Corporation 1.7%
Value ($000) $10,398 Shares 167,338 Est. Cost $46.66 Unrealized +15.6%
JPM JPMorgan Chase & Co 1.6%
Value ($000) $9,861 Shares 114,280 Est. Cost $50.44 Unrealized +18.7%
THO Thor Industries Inc. 1.6%
Value ($000) $9,750 Shares 97,452 Est. Cost $64.83 Unrealized +16.0%
FISV Fiserv Inc. 1.6%
Value ($000) $9,577 Shares 90,112 Est. Cost $43.64 Unrealized +17.7%
FBIN Fortune Brands Hm & Sec. 1.5%
Value ($000) $9,185 Shares 171,812 Est. Cost $37.68 Unrealized +9.5%
V VISA Inc. 1.5%
Value ($000) $9,153 Shares 117,318 Est. Cost $59.11 Unrealized +27.6%
SPY SPDR S&P 500 ETF Trust 1.4%
Value ($000) $8,723 Shares 39,022 Est. Cost $160.66 Unrealized
VCSH Vanguard Short-Term Cor. Bond 1.4%
Value ($000) $8,595 Shares 108,284 Est. Cost $80.08 Unrealized
TJX TJX Companies Inc. 1.4%
Value ($000) $8,396 Shares 111,754 Est. Cost $21.53 Unrealized +54.4%
BRK/B Berkshire Hathaway CL B 1.3%
Value ($000) $8,070 Shares 49,513 Est. Cost $146.25 Unrealized +5.3%
Celgene Corp. 1.3%
Value ($000) $8,042 Shares 69,474 Est. Cost $88.62 Unrealized
AMZN Amazon.com Inc. 1.0%
Value ($000) $5,979 Shares 7,973 Est. Cost $38.27 Unrealized +2.4%
CSCO Cisco Systems Inc. 0.9%
Value ($000) $5,173 Shares 171,183 Est. Cost $19.31 Unrealized +19.4%
VCA Inc. 0.8%
Value ($000) $4,906 Shares 71,467 Est. Cost $67.79 Unrealized
KMB Kimberly-Clark Corp. 0.7%
Value ($000) $4,264 Shares 37,365 Est. Cost $73.22 Unrealized +15.5%
KHC Kraft Heinz Company 0.7%
Value ($000) $4,212 Shares 48,239 Est. Cost $47.99 Unrealized +17.7%
CLX Clorox Company 0.7%
Value ($000) $4,202 Shares 35,013 Est. Cost $61.31 Unrealized +48.2%
HON Honeywell Intl Inc 0.7%
Value ($000) $4,155 Shares 35,863 Est. Cost $84.16 Unrealized +0.0%
Real Estate Select Sector SPDR 0.7%
Value ($000) $4,073 Shares 132,455 Est. Cost $30.75 Unrealized
MRK Merck & Co. Inc. 0.7%
Value ($000) $4,056 Shares 68,894 Est. Cost $39.52 Unrealized +11.5%
VZ Verizon Communications, Inc. 0.6%
Value ($000) $3,788 Shares 70,967 Est. Cost $27.46 Unrealized +12.8%
MCD McDonald's Corp. 0.6%
Value ($000) $3,751 Shares 30,814 Est. Cost $94.68 Unrealized -0.4%
TOTL SPDR Doubleline Total Return T 0.6%
Value ($000) $3,654 Shares 75,521 Est. Cost $49.47 Unrealized
XOM Exxon Mobil Corporation 0.6%
Value ($000) $3,590 Shares 39,773 Est. Cost $53.79 Unrealized +8.1%
ED Consolidated Edison, Inc. 0.6%
Value ($000) $3,445 Shares 46,760 Est. Cost $38.58 Unrealized +34.9%
IP International Paper Co. 0.6%
Value ($000) $3,417 Shares 64,394 Est. Cost $27.91 Unrealized +12.0%
IJH iShares Core S&P Mid-Cap 0.5%
Value ($000) $3,218 Shares 19,462 Est. Cost $138.44 Unrealized
LMT Lockheed Martin Corp. 0.5%
Value ($000) $2,990 Shares 11,964 Est. Cost $167.61 Unrealized +16.9%
SCHM Schwab US Mid Cap 0.5%
Value ($000) $2,877 Shares 63,724 Est. Cost $40.01 Unrealized
Pshrs FTSE RAFI 1500 Sm Mid 0.4%
Value ($000) $2,686 Shares 23,295 Est. Cost $100.84 Unrealized
DGRW Wisdom Tree US Div Growth Fund 0.4%
Value ($000) $2,624 Shares 78,874 Est. Cost $31.18 Unrealized
Glaxo Smithkline ADS 0.4%
Value ($000) $2,488 Shares 64,619 Est. Cost $46.48 Unrealized
QCOM Qualcomm Inc. 0.4%
Value ($000) $2,464 Shares 37,793 Est. Cost $43.69 Unrealized +19.6%
LEG Leggett & Platt Inc. 0.4%
Value ($000) $2,297 Shares 46,984 Est. Cost $39.89 Unrealized +19.2%
JNJ Johnson & Johnson 0.4%
Value ($000) $2,219 Shares 19,260 Est. Cost $84.49 Unrealized +6.2%
Total SA ADR 0.4%
Value ($000) $2,138 Shares 41,948 Est. Cost $51.23 Unrealized
SCHG Schwab US Large Cap Growth ETF 0.3%
Value ($000) $2,108 Shares 37,750 Est. Cost $55.58 Unrealized
IWR iShares Russell Midcap 0.3%
Value ($000) $2,107 Shares 11,779 Est. Cost $138.00 Unrealized
HAS Hasbro Inc. 0.3%
Value ($000) $2,060 Shares 26,482 Est. Cost $46.38 Unrealized +30.5%
UNP Union Pacific Corp. 0.3%
Value ($000) $2,005 Shares 19,336 Est. Cost $69.44 Unrealized +15.7%
GIS General Mills Inc. 0.3%
Value ($000) $2,000 Shares 32,377 Est. Cost $38.86 Unrealized +15.5%
DFEOX DFA US Core Equity 0.3%
Value ($000) $1,949 Shares 101,161 Est. Cost $17.45 Unrealized
Westar Energy Inc 0.3%
Value ($000) $1,941 Shares 34,439 Est. Cost $38.18 Unrealized
Royal Dutch Shell B 0.3%
Value ($000) $1,914 Shares 33,009 Est. Cost $57.91 Unrealized
ONEQ Fidelity Nasdaq Composite Inde 0.3%
Value ($000) $1,861 Shares 8,794 Est. Cost $184.11 Unrealized
DLR Digital Realty Trust Inc 0.3%
Value ($000) $1,755 Shares 17,859 Est. Cost $48.10 Unrealized +40.6%
IUSG iShares Core Russell U.S. Grow 0.3%
Value ($000) $1,730 Shares 40,307 Est. Cost $42.56 Unrealized
AYI Acuity Brands, Inc. 0.3%
Value ($000) $1,701 Shares 7,367 Est. Cost $191.76 Unrealized +22.7%
SYY Sysco Corporation 0.3%
Value ($000) $1,588 Shares 28,684 Est. Cost $30.18 Unrealized +35.7%
iShares Core Dividend Growth 0.3%
Value ($000) $1,558 Shares 53,918 Est. Cost $25.85 Unrealized
Accelerate Diagnostics, Inc. 0.3%
Value ($000) $1,556 Shares 74,978 Est. Cost $22.35 Unrealized
VanEck Vectors Biotech ETF 0.2%
Value ($000) $1,509 Shares 14,026 Est. Cost $103.32 Unrealized
FBNDX Fidelity Investment Grade 0.2%
Value ($000) $1,508 Shares 193,563 Est. Cost $7.77 Unrealized
INTC Intel Corporation 0.2%
Value ($000) $1,466 Shares 40,421 Est. Cost $25.23 Unrealized +15.5%
VFIDX Vanguard Intermediate-Term Inv 0.2%
Value ($000) $1,440 Shares 149,377 Est. Cost $9.74 Unrealized
Guggenheim Timber 0.2%
Value ($000) $1,412 Shares 57,000 Est. Cost $25.22 Unrealized
PowerShares QQQ Trust Sr 1 0.2%
Value ($000) $1,381 Shares 11,654 Est. Cost $93.92 Unrealized
Guggenheim S&P 500 Equal Weigh 0.2%
Value ($000) $1,373 Shares 12,652 Est. Cost $90.27 Unrealized
WFC Wells Fargo & Co 0.2%
Value ($000) $1,297 Shares 23,538 Est. Cost $27.96 Unrealized +39.6%
EWH iShares MSCI Hong Kong 0.2%
Value ($000) $1,256 Shares 64,496 Est. Cost $18.32 Unrealized
T AT&T Inc. 0.2%
Value ($000) $1,216 Shares 28,582 Est. Cost $16.25 Unrealized -4.9%
BMY Bristol-Myers Squibb Co. 0.2%
Value ($000) $1,173 Shares 20,078 Est. Cost $40.65 Unrealized -2.7%
VASVX Vanguard Selected Value Fund 0.2%
Value ($000) $1,086 Shares 37,749 Est. Cost $27.37 Unrealized
AEP American Electric Power 0.2%
Value ($000) $1,063 Shares 16,890 Est. Cost $48.31 Unrealized -7.5%
MMM 3M Company 0.2%
Value ($000) $1,062 Shares 5,945 Est. Cost $65.88 Unrealized +61.2%
OAKMX Oakmark Fund 0.2%
Value ($000) $1,056 Shares 14,573 Est. Cost $60.51 Unrealized
DFEQX DFA Short Term Extended Qualit 0.2%
Value ($000) $1,044 Shares 97,059 Est. Cost $10.82 Unrealized
FLPSX Fidelity Low Price Stock AD 0.2%
Value ($000) $1,027 Shares 20,753 Est. Cost $47.67 Unrealized
ADBE Adobe Systems Inc. 0.2%
Value ($000) $1,024 Shares 9,947 Est. Cost $75.36 Unrealized +40.5%
EWC iShares MSCI Canada 0.2%
Value ($000) $1,020 Shares 39,000 Est. Cost $26.15 Unrealized
DFIEX DFA International Core Equity 0.2%
Value ($000) $1,002 Shares 85,947 Est. Cost $12.58 Unrealized
KO Coca-Cola Company 0.2%
Value ($000) $995 Shares 24,009 Est. Cost $27.82 Unrealized +12.2%
MDT Medtronic Plc 0.2%
Value ($000) $989 Shares 13,881 Est. Cost $53.02 Unrealized +17.6%
FCNTX Fidelity Contrafund 0.2%
Value ($000) $959 Shares 9,741 Est. Cost $94.33 Unrealized
SDY SPDR S&P Dividend 0.2%
Value ($000) $944 Shares 11,028 Est. Cost $78.12 Unrealized
SBUX Starbucks Corporation 0.2%
Value ($000) $926 Shares 16,677 Est. Cost $33.05 Unrealized +37.9%
CHKP Check Point Software 0.2%
Value ($000) $926 Shares 10,969 Est. Cost $56.57 Unrealized +45.0%
VUG Vanguard Index Funds Vanguard 0.2%
Value ($000) $918 Shares 8,231 Est. Cost $112.18 Unrealized
VWNFX Vanguard Windsor II Fund 0.2%
Value ($000) $915 Shares 26,047 Est. Cost $35.34 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $881 Shares 27,127 Est. Cost $17.47 Unrealized +17.3%
Wisdomtree Emerging Markets Sm 0.1%
Value ($000) $867 Shares 22,156 Est. Cost $46.07 Unrealized
Guggenheim S&P Midcap 400 Pure 0.1%
Value ($000) $857 Shares 6,648 Est. Cost $124.47 Unrealized
DFFVX DFA US Targeted Value Fund 0.1%
Value ($000) $847 Shares 35,279 Est. Cost $23.13 Unrealized
DFTEX DFA Intermediate Term Extended 0.1%
Value ($000) $845 Shares 80,125 Est. Cost $10.63 Unrealized
EWS iShares MSCI Singapore 0.1%
Value ($000) $842 Shares 42,270 Est. Cost $19.92 Unrealized
PG Procter & Gamble Co. 0.1%
Value ($000) $840 Shares 9,987 Est. Cost $64.93 Unrealized +2.8%
EWA iShares MSCI Australia Index F 0.1%
Value ($000) $774 Shares 38,260 Est. Cost $22.59 Unrealized
TIAA-CREF Institutional Large 0.1%
Value ($000) $718 Shares 31,802 Est. Cost $17.35 Unrealized
VFSUX Vanguard Short-Term Investment 0.1%
Value ($000) $640 Shares 60,176 Est. Cost $10.77 Unrealized
IBB iShares Nasdaq Biotech 0.1%
Value ($000) $637 Shares 2,401 Est. Cost $289.55 Unrealized
FCPGX Fidelity Small Cap Growth 0.1%
Value ($000) $622 Shares 30,214 Est. Cost $18.13 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $619 Shares 9,161 Est. Cost $17.84 Unrealized +90.4%
TSCO Tractor Supply Co. 0.1%
Value ($000) $616 Shares 8,120 Est. Cost $10.14 Unrealized +21.5%
VMCIX Vanguard Mid Capitalization In 0.1%
Value ($000) $599 Shares 16,638 Est. Cost $28.18 Unrealized
VSMAX Vaguard Small-Cap Index 0.1%
Value ($000) $579 Shares 9,375 Est. Cost $55.98 Unrealized
RF Regions Financial Corp 0.1%
Value ($000) $563 Shares 39,173 Est. Cost $6.67 Unrealized +32.5%
CE Celanese Corp. 0.1%
Value ($000) $551 Shares 7,000 Est. Cost $37.17 Unrealized +69.9%
TSLA Tesla Motors, Inc. 0.1%
Value ($000) $544 Shares 2,548 Est. Cost $13.95 Unrealized -5.8%
DUK Duke Energy Corp 0.1%
Value ($000) $517 Shares 6,662 Est. Cost $44.49 Unrealized +18.4%
SCHW Charles Schwab Corp 0.1%
Value ($000) $506 Shares 12,810 Est. Cost $15.92 Unrealized +99.7%
Coherent Inc. 0.1%
Value ($000) $503 Shares 3,658 Est. Cost $94.94 Unrealized
GILD Gilead Sciences Inc. 0.1%
Value ($000) $501 Shares 6,999 Est. Cost $41.41 Unrealized +28.5%
Libbey Inc. 0.1%
Value ($000) $496 Shares 25,492 Est. Cost $24.11 Unrealized
DFSHX DFA Selectively Hedged Global 0.1%
Value ($000) $488 Shares 51,815 Est. Cost $9.80 Unrealized
BAC Bank of America Corp 0.1%
Value ($000) $486 Shares 21,980 Est. Cost $12.07 Unrealized +29.9%
Realpage Inc. 0.1%
Value ($000) $474 Shares 15,787 Est. Cost $25.72 Unrealized
GOOG Alphabet Inc. Class C 0.1%
Value ($000) $471 Shares 610 Est. Cost $32.08 Unrealized +20.5%
L Brands, Inc. 0.1%
Value ($000) $459 Shares 6,969 Est. Cost $52.07 Unrealized
CAG ConAgra Foods, Inc. 0.1%
Value ($000) $457 Shares 11,560 Est. Cost $17.69 Unrealized +51.8%
MDLZ Mondelez International Inc 0.1%
Value ($000) $452 Shares 10,205 Est. Cost $23.39 Unrealized +48.5%
On Assignment Inc. 0.1%
Value ($000) $449 Shares 10,165 Est. Cost $34.39 Unrealized
Drew Industries Inc. 0.1%
Value ($000) $434 Shares 4,028 Est. Cost $90.20 Unrealized
FCNKX Fidelity Contrafund Cl K 0.1%
Value ($000) $419 Shares 4,257 Est. Cost $97.27 Unrealized
SNY Sanofi ADS 0.1%
Value ($000) $417 Shares 10,316 Est. Cost $48.12 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $404 Shares 10,520 Est. Cost $27.85 Unrealized +22.6%
Stericycle Inc. 0.1%
Value ($000) $394 Shares 5,117 Est. Cost $110.42 Unrealized
Senior Housing Prop Trust 0.1%
Value ($000) $384 Shares 20,277 Est. Cost $23.33 Unrealized
TIAA-CREF Insti Mid Cap Growth 0.1%
Value ($000) $378 Shares 19,219 Est. Cost $21.91 Unrealized
DuPont de Nemours & Co. 0.1%
Value ($000) $374 Shares 5,097 Est. Cost $57.12 Unrealized
LGI Homes Inc. 0.1%
Value ($000) $373 Shares 12,992 Est. Cost $26.54 Unrealized
IVW iShares S&P 500 Growth 0.1%
Value ($000) $365 Shares 2,994 Est. Cost $115.83 Unrealized
PEP PepsiCo, Inc. 0.1%
Value ($000) $364 Shares 3,480 Est. Cost $58.21 Unrealized +36.3%
DODGX Dodge Cox Stock Fund 0.1%
Value ($000) $351 Shares 1,903 Est. Cost $142.98 Unrealized
ADP Automatic Data Processing Inc. 0.1%
Value ($000) $341 Shares 3,319 Est. Cost $74.09 Unrealized +3.6%
OAKIX Oakmark International Fund 0.1%
Value ($000) $327 Shares 14,423 Est. Cost $22.43 Unrealized
Inphi Corporation 0.1%
Value ($000) $326 Shares 7,313 Est. Cost $44.58 Unrealized
RPM RPM International, Inc. 0.1%
Value ($000) $326 Shares 6,059 Est. Cost $52.46 Unrealized -2.4%
Heska Corporation 0.1%
Value ($000) $318 Shares 4,448 Est. Cost $71.49 Unrealized
AIVL Wisdom Div Ex-Financials Fd 0.1%
Value ($000) $318 Shares 3,960 Est. Cost $74.32 Unrealized
DVY iShares Select Dividend 0.1%
Value ($000) $305 Shares 3,445 Est. Cost $64.70 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $293 Shares 3,744 Est. Cost $52.29 Unrealized +12.4%
VIG Vanguard Div Appreciation 0.0%
Value ($000) $287 Shares 3,373 Est. Cost $74.51 Unrealized
CPB Campbell Soup Company 0.0%
Value ($000) $281 Shares 4,650 Est. Cost $30.98 Unrealized +34.6%
NFLX Netflix Inc 0.0%
Value ($000) $274 Shares 2,215 Est. Cost $9.61 Unrealized +23.3%
Blackrock Inc. 0.0%
Value ($000) $272 Shares 715 Est. Cost $319.94 Unrealized
TRUP Trupanion Inc 0.0%
Value ($000) $271 Shares 17,464 Est. Cost $15.49 Unrealized +3.9%
MEIAX MFS Value Fund CL A 0.0%
Value ($000) $271 Shares 7,513 Est. Cost $34.06 Unrealized
M Macy's Inc. 0.0%
Value ($000) $270 Shares 7,534 Est. Cost $50.69 Unrealized -23.3%
PYPL Paypal Holdings Inc. 0.0%
Value ($000) $268 Shares 6,790 Est. Cost $38.19 Unrealized +5.0%
Restricted Organovo Holdings I 0.0%
Value ($000) $259 Shares 76,483 Est. Cost $3.78 Unrealized
FDGKX Fidelity Dividend Growth Fund: 0.0%
Value ($000) $257 Shares 7,992 Est. Cost $30.70 Unrealized
Berkshire Hathaway Inc. Class 0.0%
Value ($000) $244 Shares 100 Est. Cost $2440.00 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $242 Shares 6,176 Est. Cost $23.62 Unrealized +61.8%
VDIGX Vanguard Specialized Dividend 0.0%
Value ($000) $235 Shares 10,022 Est. Cost $22.05 Unrealized
DFGEX DFA Global Real Estate Securit 0.0%
Value ($000) $232 Shares 22,296 Est. Cost $9.94 Unrealized
PSX Phillips 66 0.0%
Value ($000) $222 Shares 2,571 Est. Cost $59.08 Unrealized -0.7%
FLPKX Fidelity Low Price Stock Fund 0.0%
Value ($000) $217 Shares 4,397 Est. Cost $48.67 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $216 Shares 1,351 Est. Cost $136.95 Unrealized -5.2%
Hanesbrands, Inc. 0.0%
Value ($000) $214 Shares 9,928 Est. Cost $38.05 Unrealized
DFA US Lg-Cap Growth Prtf Inst 0.0%
Value ($000) $214 Shares 13,774 Est. Cost $14.83 Unrealized
SLB Schlumberger Ltd. 0.0%
Value ($000) $211 Shares 2,510 Est. Cost $63.04 Unrealized 0.0%
Monsanto Co 0.0%
Value ($000) $210 Shares 2,000 Est. Cost $103.50 Unrealized
Vectren Corporation 0.0%
Value ($000) $209 Shares 4,012 Est. Cost $50.50 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $208 Shares 4,146 Est. Cost $34.77 Unrealized 0.0%
Dow Chemical Company 0.0%
Value ($000) $206 Shares 3,606 Est. Cost $57.13 Unrealized
IWM iShares Russell 2000 0.0%
Value ($000) $206 Shares 1,528 Est. Cost $134.82 Unrealized
ABBV AbbVie Inc. 0.0%
Value ($000) $206 Shares 3,290 Est. Cost $43.92 Unrealized -4.9%
MWTRX Metropolitan West Total Return 0.0%
Value ($000) $202 Shares 19,153 Est. Cost $11.02 Unrealized
FDIKX Fidelity Diversified Internati 0.0%
Value ($000) $202 Shares 6,065 Est. Cost $35.27 Unrealized
Nuveen Arizona Mun Bond Fund C 0.0%
Value ($000) $191 Shares 18,056 Est. Cost $10.63 Unrealized
HUN Huntsman Corp. 0.0%
Value ($000) $191 Shares 10,000 Est. Cost $11.85 Unrealized +53.2%
FKITX Franklin Fed Interm T/F A 0.0%
Value ($000) $169 Shares 14,072 Est. Cost $12.08 Unrealized
Tax Free Fund For Utah Class A 0.0%
Value ($000) $148 Shares 14,512 Est. Cost $10.29 Unrealized
PTTRX PIMCO Total Return Instl 0.0%
Value ($000) $124 Shares 12,318 Est. Cost $10.78 Unrealized
FTHRX Fid Intermediate Bond Fund 0.0%
Value ($000) $122 Shares 11,346 Est. Cost $11.07 Unrealized
First Tr Portfolios Unit 538 0.0%
Value ($000) $119 Shares 13,202 Est. Cost $9.01 Unrealized
DFA Investment Grade Port Inst 0.0%
Value ($000) $118 Shares 11,039 Est. Cost $10.95 Unrealized
TISIX TIAA-CREF Institutional Short 0.0%
Value ($000) $114 Shares 11,071 Est. Cost $10.42 Unrealized
Invesco Unit Trusts Unit 161 0.0%
Value ($000) $108 Shares 10,329 Est. Cost $10.46 Unrealized
First Tr Portfolios Unit 558 0.0%
Value ($000) $107 Shares 10,605 Est. Cost $10.09 Unrealized
Putnam Arizona Tax Exempt Inco 0.0%
Value ($000) $95 Shares 10,554 Est. Cost $9.10 Unrealized
Digirad Corporation 0.0%
Value ($000) $66 Shares 13,100 Est. Cost $3.66 Unrealized
Personal Mini Storage St Cloud 0.0%
Value ($000) $50 Shares 10,000 Est. Cost $5.00 Unrealized
Oliex Inc. 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized
AXGC Axis Energy Corporation 0.0%
Value ($000) $0 Shares 10,000 Est. Cost $0.02 Unrealized -85.2%