Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value: $604M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 830,932 | $86.09M | 14.2% | $103.61 | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 2,023,489 | $63.94M | 10.6% | $31.60 | $23.70 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 | 177,342 | $36.41M | 6.0% | $205.31 | $200.41 | +2.4% | COM | 922908363 |
| AAPL | Apple Inc. | 138,948 | $16.09M | 2.7% | $115.82 * | $24.23 | +10.2% | COM | 037833100 |
| HD | Home Depot Inc. | 102,286 | $13.71M | 2.3% | $134.08 * | $57.02 | +89.3% | COM | 437076102 |
| XLF | SPDR Financial Select | 583,755 | $13.57M | 2.2% | $23.25 | $21.45 | +8.4% | COM | 81369Y605 |
| DIS | Walt Disney Company | 118,516 | $12.35M | 2.0% | $104.22 * | $57.22 | +70.4% | COM | 254687106 |
| VWO | Vanguard MSCI Emerging Markets | 341,214 | $12.21M | 2.0% | $35.78 | $37.03 | -3.4% | COM | 922042858 |
| KEY | KeyCorp | 651,246 | $11.9M | 2.0% | $18.27 * | $8.61 | +44.5% | COM | 493267108 |
| IJR | iShares Core S&P Small-Cap | 83,473 | $11.48M | 1.9% | $137.52 * | $64.49 | +6.6% | COM | 464287804 |
| XLE | SPDR Energy Sel Sectr | 146,708 | $11.05M | 1.8% | $75.32 * | $36.16 | +4.1% | COM | 81369Y506 |
| — | Allergan Plc | 52,279 | $10.98M | 1.8% | $210.01 | $292.23 | — | COM | G0177J108 |
| META | Facebook, Inc. cl A | 92,265 | $10.62M | 1.8% | $115.05 | $108.57 | +5.2% | COM | 30303M102 |
| GOOGL | Alphabet Inc. Class A | 13,376 | $10.6M | 1.8% | $792.46 * | $33.84 | +16.2% | COM | 02079K305 |
| MSFT | Microsoft Corporation | 167,338 | $10.4M | 1.7% | $62.14 * | $46.66 | +19.8% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 114,280 | $9.861M | 1.6% | $86.29 * | $50.44 | +34.4% | COM | 46625H100 |
| THO | Thor Industries Inc. | 97,452 | $9.75M | 1.6% | $100.05 * | $64.83 | +29.1% | COM | 885160101 |
| FISV | Fiserv Inc. | 90,112 | $9.577M | 1.6% | $106.28 * | $43.64 | +21.8% | COM | 337738108 |
| FBIN | Fortune Brands Hm & Sec. | 171,812 | $9.185M | 1.5% | $53.46 * | $37.68 | +6.1% | COM | 34964C106 |
| V | VISA Inc. | 117,318 | $9.153M | 1.5% | $78.02 * | $59.11 | +24.0% | COM | 92826C839 |
| SPY | SPDR S&P 500 ETF Trust | 39,022 | $8.723M | 1.4% | $223.54 | $161.28 | +38.6% | COM | 78462F103 |
| VCSH | Vanguard Short-Term Cor. Bond | 108,284 | $8.595M | 1.4% | $79.37 | $79.94 | -0.7% | COM | 92206C409 |
| TJX | TJX Companies Inc. | 111,754 | $8.396M | 1.4% | $75.13 * | $21.53 | +53.7% | COM | 872540109 |
| BRK/B | Berkshire Hathaway CL B | 49,513 | $8.07M | 1.3% | $162.99 | $146.25 | +11.4% | COM | 084670702 |
| — | Celgene Corp. | 69,474 | $8.042M | 1.3% | $115.76 | $88.62 | — | COM | 151020104 |
| AMZN | Amazon.com Inc. | 7,973 | $5.979M | 1.0% | $749.91 * | $38.27 | -2.0% | COM | 023135106 |
| CSCO | Cisco Systems Inc. | 171,183 | $5.173M | 0.9% | $30.22 * | $19.31 | +18.3% | COM | 17275R102 |
| — | VCA Inc. | 71,467 | $4.906M | 0.8% | $68.65 | $67.79 | — | COM | 918194101 |
| KMB | Kimberly-Clark Corp. | 37,365 | $4.264M | 0.7% | $114.12 * | $73.22 | +14.2% | COM | 494368103 |
| KHC | Kraft Heinz Company | 48,239 | $4.212M | 0.7% | $87.32 * | $47.99 | +20.7% | COM | 500754106 |
| CLX | Clorox Company | 35,013 | $4.202M | 0.7% | $120.01 * | $61.31 | +51.0% | COM | 189054109 |
| HON | Honeywell Intl Inc | 35,863 | $4.155M | 0.7% | $115.86 * | $84.16 | +3.3% | COM | 438516106 |
| — | Real Estate Select Sector SPDR | 132,455 | $4.073M | 0.7% | $30.75 | $30.75 | — | COM | 81369y860 |
| MRK | Merck & Co. Inc. | 68,894 | $4.056M | 0.7% | $58.87 * | $39.52 | +7.7% | COM | 58933Y105 |
| VZ | Verizon Communications, Inc. | 70,967 | $3.788M | 0.6% | $53.38 * | $27.46 | +20.6% | COM | 92343V104 |
| MCD | McDonald's Corp. | 30,814 | $3.751M | 0.6% | $121.73 * | $94.68 | +3.9% | COM | 580135101 |
| TOTL | SPDR Doubleline Total Return T | 75,521 | $3.654M | 0.6% | $48.38 | $49.62 | -2.5% | COM | 78467V848 |
| XOM | Exxon Mobil Corporation | 39,773 | $3.59M | 0.6% | $90.26 * | $53.79 | +12.1% | COM | 30231G102 |
| ED | Consolidated Edison, Inc. | 46,760 | $3.445M | 0.6% | $73.67 * | $38.58 | +38.2% | COM | 209115104 |
| IP | International Paper Co. | 64,394 | $3.417M | 0.6% | $53.06 * | $27.91 | +22.2% | COM | 460146103 |
| IJH | iShares Core S&P Mid-Cap | 19,462 | $3.218M | 0.5% | $165.35 * | $28.98 | +14.1% | COM | 464287507 |
| LMT | Lockheed Martin Corp. | 11,964 | $2.99M | 0.5% | $249.92 * | $167.61 | +17.4% | COM | 539830109 |
| SCHM | Schwab US Mid Cap | 63,724 | $2.877M | 0.5% | $45.15 * | $14.02 | +7.4% | COM | 808524508 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 23,295 | $2.686M | 0.4% | $115.30 | $100.84 | — | COM | 73935X567 |
| DGRW | Wisdom Tree US Div Growth Fund | 78,874 | $2.624M | 0.4% | $33.27 | $31.70 | +5.0% | COM | 97717X669 |
| — | Glaxo Smithkline ADS | 64,619 | $2.488M | 0.4% | $38.50 | $46.48 | — | COM | 37733W105 |
| QCOM | Qualcomm Inc. | 37,793 | $2.464M | 0.4% | $65.20 * | $43.69 | +16.6% | COM | 747525103 |
| LEG | Leggett & Platt Inc. | 46,984 | $2.297M | 0.4% | $48.89 | $39.89 | +22.5% | COM | 524660107 |
| JNJ | Johnson & Johnson | 19,260 | $2.219M | 0.4% | $115.21 * | $84.49 | +6.3% | COM | 478160104 |
| — | Total SA ADR | 41,948 | $2.138M | 0.4% | $50.97 | $51.23 | — | COM | 89151E109 |
| SCHG | Schwab US Large Cap Growth ETF | 37,750 | $2.108M | 0.3% | $55.84 * | $6.88 | +1.5% | COM | 808524300 |
| IWR | iShares Russell Midcap | 11,779 | $2.107M | 0.3% | $178.88 * | $34.32 | +30.3% | COM | 464287499 |
| HAS | Hasbro Inc. | 26,482 | $2.06M | 0.3% | $77.79 * | $46.38 | +23.2% | COM | 418056107 |
| UNP | Union Pacific Corp. | 19,336 | $2.005M | 0.3% | $103.69 * | $69.44 | +22.4% | COM | 907818108 |
| GIS | General Mills Inc. | 32,377 | $2M | 0.3% | $61.77 * | $38.86 | +15.2% | COM | 370334104 |
| DFEOX | DFA US Core Equity | 101,161 | $1.949M | 0.3% | $19.27 | $17.45 | — | COM | 233203413 |
| — | Westar Energy Inc | 34,439 | $1.941M | 0.3% | $56.36 | $38.18 | — | COM | 95709T100 |
| — | Royal Dutch Shell B | 33,009 | $1.914M | 0.3% | $57.98 | $57.91 | — | COM | 780259107 |
| ONEQ | Fidelity Nasdaq Composite Inde | 8,794 | $1.861M | 0.3% | $211.62 * | $19.43 | +8.9% | COM | 315912808 |
| DLR | Digital Realty Trust Inc | 17,859 | $1.755M | 0.3% | $98.27 * | $48.10 | +49.7% | COM | 253868103 |
| IUSG | iShares Core Russell U.S. Grow | 40,307 | $1.73M | 0.3% | $42.92 | $42.41 | +1.2% | COM | 464287671 |
| AYI | Acuity Brands, Inc. | 7,367 | $1.701M | 0.3% | $230.89 * | $191.76 | +16.8% | COM | 00508Y102 |
| SYY | Sysco Corporation | 28,684 | $1.588M | 0.3% | $55.36 * | $30.18 | +44.7% | COM | 871829107 |
| — | iShares Core Dividend Growth | 53,918 | $1.558M | 0.3% | $28.90 | $25.85 | — | COM | 46434v621 |
| — | Accelerate Diagnostics, Inc. | 74,978 | $1.556M | 0.3% | $20.75 | $22.35 | — | COM | 00430H102 |
| — | VanEck Vectors Biotech ETF | 14,026 | $1.509M | 0.2% | $107.59 | $103.32 | — | COM | 92189f726 |
| FBNDX | Fidelity Investment Grade | 193,563 | $1.508M | 0.2% | $7.79 | $7.77 | — | COM | 316146109 |
| INTC | Intel Corporation | 40,421 | $1.466M | 0.2% | $36.27 * | $25.23 | +17.4% | COM | 458140100 |
| VFIDX | Vanguard Intermediate-Term Inv | 149,377 | $1.44M | 0.2% | $9.64 | $9.74 | — | COM | 922031810 |
| — | Guggenheim Timber | 57,000 | $1.412M | 0.2% | $24.77 | $25.22 | — | COM | 18383Q879 |
| — | PowerShares QQQ Trust Sr 1 | 11,654 | $1.381M | 0.2% | $118.50 | $93.92 | — | COM | 73935A104 |
| — | Guggenheim S&P 500 Equal Weigh | 12,652 | $1.373M | 0.2% | $108.52 | $90.27 | — | COM | 78355w817 |
| WFC | Wells Fargo & Co | 23,538 | $1.297M | 0.2% | $55.10 * | $27.96 | +53.4% | COM | 949746101 |
| EWH | iShares MSCI Hong Kong | 64,496 | $1.256M | 0.2% | $19.47 | $19.77 | -1.5% | COM | 464286871 |
| T | AT&T Inc. | 28,582 | $1.216M | 0.2% | $42.54 * | $16.25 | +3.6% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 20,078 | $1.173M | 0.2% | $58.42 * | $40.65 | +4.0% | COM | 110122108 |
| VASVX | Vanguard Selected Value Fund | 37,749 | $1.086M | 0.2% | $28.77 | $27.37 | — | COM | 921946109 |
| AEP | American Electric Power | 16,890 | $1.063M | 0.2% | $62.94 * | $48.31 | -5.2% | COM | 025537101 |
| MMM | 3M Company | 5,945 | $1.062M | 0.2% | $178.64 * | $65.88 | +67.3% | COM | 88579Y101 |
| OAKMX | Oakmark Fund | 14,573 | $1.056M | 0.2% | $72.46 | $60.51 | — | COM | 413838103 |
| DFEQX | DFA Short Term Extended Qualit | 97,059 | $1.044M | 0.2% | $10.76 | $10.82 | — | COM | 23320G521 |
| FLPSX | Fidelity Low Price Stock AD | 20,753 | $1.027M | 0.2% | $49.49 | $47.67 | — | COM | 316345305 |
| ADBE | Adobe Systems Inc. | 9,947 | $1.024M | 0.2% | $102.95 | $75.36 | +36.6% | COM | 00724F101 |
| EWC | iShares MSCI Canada | 39,000 | $1.02M | 0.2% | $26.15 | $27.55 | -5.1% | COM | 464286509 |
| DFIEX | DFA International Core Equity | 85,947 | $1.002M | 0.2% | $11.66 | $12.58 | — | COM | 233203371 |
| KO | Coca-Cola Company | 24,009 | $995K | 0.2% | $41.44 * | $27.82 | +12.4% | COM | 191216100 |
| MDT | Medtronic Plc | 13,881 | $989K | 0.2% | $71.25 * | $53.02 | +7.2% | COM | G5960L103 |
| FCNTX | Fidelity Contrafund | 9,741 | $959K | 0.2% | $98.45 | $94.33 | — | COM | 316071109 |
| SDY | SPDR S&P Dividend | 11,028 | $944K | 0.2% | $85.60 | $77.11 | +11.0% | COM | 78464A763 |
| SBUX | Starbucks Corporation | 16,677 | $926K | 0.2% | $55.53 * | $33.05 | +38.5% | COM | 855244109 |
| CHKP | Check Point Software | 10,969 | $926K | 0.2% | $84.42 | $56.57 | +49.3% | COM | M22465104 |
| VUG | Vanguard Index Funds Vanguard | 8,231 | $918K | 0.2% | $111.53 * | $18.59 | -0.0% | COM | 922908736 |
| VWNFX | Vanguard Windsor II Fund | 26,047 | $915K | 0.2% | $35.13 | $35.34 | — | COM | 922018205 |
| PFE | Pfizer Inc. | 27,127 | $881K | 0.1% | $32.48 * | $17.47 | +18.9% | COM | 717081103 |
| — | Wisdomtree Emerging Markets Sm | 22,156 | $867K | 0.1% | $39.13 | $46.07 | — | COM | 97717w281 |
| — | Guggenheim S&P Midcap 400 Pure | 6,648 | $857K | 0.1% | $128.91 | $124.47 | — | COM | 78355w601 |
| DFFVX | DFA US Targeted Value Fund | 35,279 | $847K | 0.1% | $24.01 | $23.13 | — | COM | 233203595 |
| DFTEX | DFA Intermediate Term Extended | 80,125 | $845K | 0.1% | $10.55 | $10.63 | — | COM | 23320G513 |
| EWS | iShares MSCI Singapore | 42,270 | $842K | 0.1% | $19.92 | $20.91 | -4.7% | COM | 46434G780 |
| PG | Procter & Gamble Co. | 9,987 | $840K | 0.1% | $84.11 * | $64.93 | +1.6% | COM | 742718109 |
| EWA | iShares MSCI Australia Index F | 38,260 | $774K | 0.1% | $20.23 | $25.80 | -21.6% | COM | 464286103 |
| — | TIAA-CREF Institutional Large | 31,802 | $718K | 0.1% | $22.58 | $17.35 | — | COM | 87244w680 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $640K | 0.1% | $10.64 | $10.77 | — | COM | 922031836 |
| IBB | iShares Nasdaq Biotech | 2,401 | $637K | 0.1% | $265.31 * | $95.13 | -7.0% | COM | 464287556 |
| FCPGX | Fidelity Small Cap Growth | 30,214 | $622K | 0.1% | $20.59 | $18.13 | — | COM | 316389766 |
| MO | Altria Group Inc | 9,161 | $619K | 0.1% | $67.57 * | $17.84 | +101.5% | COM | 02209S103 |
| TSCO | Tractor Supply Co. | 8,120 | $616K | 0.1% | $75.86 * | $10.14 | +30.0% | COM | 892356106 |
| VMCIX | Vanguard Mid Capitalization In | 16,638 | $599K | 0.1% | $36.00 | $28.18 | — | COM | 922908835 |
| VSMAX | Vaguard Small-Cap Index | 9,375 | $579K | 0.1% | $61.76 | $55.98 | — | COM | 922908686 |
| RF | Regions Financial Corp | 39,173 | $563K | 0.1% | $14.37 * | $6.67 | +54.5% | COM | 7591EP100 |
| CE | Celanese Corp. | 7,000 | $551K | 0.1% | $78.71 * | $37.17 | +78.2% | COM | 150870103 |
| TSLA | Tesla Motors, Inc. | 2,548 | $544K | 0.1% | $213.50 * | $13.95 | +2.1% | COM | 88160R101 |
| DUK | Duke Energy Corp | 6,662 | $517K | 0.1% | $77.60 * | $44.49 | +20.7% | COM | 26441C204 |
| SCHW | Charles Schwab Corp | 12,810 | $506K | 0.1% | $39.50 * | $15.92 | +120.8% | COM | 808513105 |
| — | Coherent Inc. | 3,658 | $503K | 0.1% | $137.51 | $94.94 | — | COM | 192479103 |
| GILD | Gilead Sciences Inc. | 6,999 | $501K | 0.1% | $71.58 * | $41.41 | +24.4% | COM | 375558103 |
| — | Libbey Inc. | 25,492 | $496K | 0.1% | $19.46 | $24.11 | — | COM | 529898108 |
| DFSHX | DFA Selectively Hedged Global | 51,815 | $488K | 0.1% | $9.42 | $9.80 | — | COM | 233203223 |
| BAC | Bank of America Corp | 21,980 | $486K | 0.1% | $22.11 * | $12.07 | +49.4% | COM | 060505104 |
| — | Realpage Inc. | 15,787 | $474K | 0.1% | $30.02 | $25.72 | — | COM | 75606N109 |
| GOOG | Alphabet Inc. Class C | 610 | $471K | 0.1% | $772.13 * | $32.08 | +19.4% | COM | 02079K107 |
| — | L Brands, Inc. | 6,969 | $459K | 0.1% | $65.86 | $52.07 | — | COM | 501797104 |
| CAG | ConAgra Foods, Inc. | 11,560 | $457K | 0.1% | $39.53 * | $17.69 | +60.9% | COM | 205887102 |
| MDLZ | Mondelez International Inc | 10,205 | $452K | 0.1% | $44.29 * | $23.39 | +53.5% | COM | 609207105 |
| — | On Assignment Inc. | 10,165 | $449K | 0.1% | $44.17 | $34.39 | — | COM | 682159108 |
| — | Drew Industries Inc. | 4,028 | $434K | 0.1% | $107.75 | $90.20 | — | COM | 26168L205 |
| FCNKX | Fidelity Contrafund Cl K | 4,257 | $419K | 0.1% | $98.43 | $97.27 | — | COM | 316071703 |
| SNY | Sanofi ADS | 10,316 | $417K | 0.1% | $40.42 | $48.01 | -15.8% | COM | 80105N105 |
| ORCL | Oracle Corporation | 10,520 | $404K | 0.1% | $38.40 * | $27.85 | +20.5% | COM | 68389X105 |
| — | Stericycle Inc. | 5,117 | $394K | 0.1% | $77.00 | $110.42 | — | COM | 858912108 |
| — | Senior Housing Prop Trust | 20,277 | $384K | 0.1% | $18.94 | $23.33 | — | COM | 81721m109 |
| — | TIAA-CREF Insti Mid Cap Growth | 19,219 | $378K | 0.1% | $19.67 | $21.91 | — | COM | 87244w805 |
| — | DuPont de Nemours & Co. | 5,097 | $374K | 0.1% | $73.38 | $57.12 | — | COM | 263534109 |
| — | LGI Homes Inc. | 12,992 | $373K | 0.1% | $28.71 | $26.54 | — | COM | 50187t106 |
| IVW | iShares S&P 500 Growth | 2,994 | $365K | 0.1% | $121.91 * | $29.07 | +4.7% | COM | 464287309 |
| PEP | PepsiCo, Inc. | 3,480 | $364K | 0.1% | $104.60 * | $58.21 | +36.9% | COM | 713448108 |
| DODGX | Dodge Cox Stock Fund | 1,903 | $351K | 0.1% | $184.45 | $142.98 | — | COM | 256219106 |
| ADP | Automatic Data Processing Inc. | 3,319 | $341K | 0.1% | $102.74 * | $74.09 | +14.6% | COM | 053015103 |
| OAKIX | Oakmark International Fund | 14,423 | $327K | 0.1% | $22.67 | $22.43 | — | COM | 413838202 |
| RPM | RPM International, Inc. | 6,059 | $326K | 0.1% | $53.80 | $52.46 | +2.6% | COM | 749685103 |
| — | Inphi Corporation | 7,313 | $326K | 0.1% | $44.58 | $44.58 | — | COM | 45772F107 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,960 | $318K | 0.1% | $80.30 | $72.83 | +10.3% | COM | 97717W406 |
| — | Heska Corporation | 4,448 | $318K | 0.1% | $71.49 | $71.49 | — | COM | 42805e306 |
| DVY | iShares Select Dividend | 3,445 | $305K | 0.1% | $88.53 | $65.17 | +35.9% | COM | 464287168 |
| COR | AmerisourceBergen Corp | 3,744 | $293K | 0.0% | $78.26 * | $52.29 | +12.9% | COM | 03073E105 |
| VIG | Vanguard Div Appreciation | 3,373 | $287K | 0.0% | $85.09 | $77.99 | +9.2% | COM | 921908844 |
| CPB | Campbell Soup Company | 4,650 | $281K | 0.0% | $60.43 * | $30.98 | +45.3% | COM | 134429109 |
| NFLX | Netflix Inc | 2,215 | $274K | 0.0% | $123.70 * | $9.61 | +28.8% | COM | 64110L106 |
| — | Blackrock Inc. | 715 | $272K | 0.0% | $380.42 | $319.94 | — | COM | 09247X101 |
| TRUP | Trupanion Inc | 17,464 | $271K | 0.0% | $15.52 | $15.49 | +0.2% | COM | 898202106 |
| MEIAX | MFS Value Fund CL A | 7,513 | $271K | 0.0% | $36.07 | $34.06 | — | COM | 552983801 |
| M | Macy's Inc. | 7,534 | $270K | 0.0% | $35.84 | $50.69 | -29.4% | COM | 55616P104 |
| PYPL | Paypal Holdings Inc. | 6,790 | $268K | 0.0% | $39.47 | $38.19 | +3.1% | COM | 70450Y103 |
| — | Restricted Organovo Holdings I | 76,483 | $259K | 0.0% | $3.39 | $3.78 | — | COM | 68620a914 |
| FDGKX | Fidelity Dividend Growth Fund: | 7,992 | $257K | 0.0% | $32.16 | $30.70 | — | COM | 316389543 |
| — | Berkshire Hathaway Inc. Class | 100 | $244K | 0.0% | $2440.00 | $2440.00 | — | COM | 084990175 |
| HCSG | Healthcare Services Group | 6,176 | $242K | 0.0% | $39.18 | $23.62 | +65.8% | COM | 421906108 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $235K | 0.0% | $23.45 | $22.05 | — | COM | 921908604 |
| DFGEX | DFA Global Real Estate Securit | 22,296 | $232K | 0.0% | $10.41 | $9.94 | — | COM | 23320G554 |
| PSX | Phillips 66 | 2,571 | $222K | 0.0% | $86.35 * | $59.08 | +3.6% | COM | 718546104 |
| FLPKX | Fidelity Low Price Stock Fund | 4,397 | $217K | 0.0% | $49.35 | $48.67 | — | COM | 316345800 |
| COST | Costco Wholesale Corp | 1,351 | $216K | 0.0% | $159.88 * | $136.95 | -0.5% | COM | 22160K105 |
| — | Hanesbrands, Inc. | 9,928 | $214K | 0.0% | $21.56 | $38.05 | — | COM | 410345102 |
| — | DFA US Lg-Cap Growth Prtf Inst | 13,774 | $214K | 0.0% | $15.54 | $14.83 | — | COM | 23320g281 |
| SLB | Schlumberger Ltd. | 2,510 | $211K | 0.0% | $84.06 * | $63.04 | +2.8% | COM | 806857108 |
| — | Monsanto Co | 2,000 | $210K | 0.0% | $105.00 | $103.50 | — | COM | 61166W101 |
| — | Vectren Corporation | 4,012 | $209K | 0.0% | $52.09 | $50.50 | — | COM | 92240G101 |
| COP | ConocoPhillips | 4,146 | $208K | 0.0% | $50.17 * | $34.77 | +8.8% | COM | 20825C104 |
| — | Dow Chemical Company | 3,606 | $206K | 0.0% | $57.13 | $57.13 | — | COM | 260543103 |
| ABBV | AbbVie Inc. | 3,290 | $206K | 0.0% | $62.61 * | $43.92 | -2.3% | COM | 00287Y109 |
| IWM | iShares Russell 2000 | 1,528 | $206K | 0.0% | $134.82 | $127.79 | +5.5% | COM | 464287655 |
| MWTRX | Metropolitan West Total Return | 19,153 | $202K | 0.0% | $10.55 | $11.02 | — | COM | 592905103 |
| FDIKX | Fidelity Diversified Internati | 6,065 | $202K | 0.0% | $33.31 | $35.27 | — | COM | 315910281 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $191K | 0.0% | $10.58 | $10.63 | — | COM | 67065l104 |
| HUN | Huntsman Corp. | 10,000 | $191K | 0.0% | $19.10 | $11.85 | +61.0% | COM | 447011107 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $169K | 0.0% | $12.01 | $12.08 | — | COM | 354723710 |
| — | Tax Free Fund For Utah Class A | 14,512 | $148K | 0.0% | $10.20 | $10.29 | — | COM | 03842a822 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $124K | 0.0% | $10.07 | $10.78 | — | COM | 693390700 |
| FTHRX | Fid Intermediate Bond Fund | 11,346 | $122K | 0.0% | $10.75 | $11.07 | — | COM | 315912105 |
| — | First Tr Portfolios Unit 538 | 13,202 | $119K | 0.0% | $9.01 | $9.01 | — | COM | 30286b602 |
| — | DFA Investment Grade Port Inst | 11,039 | $118K | 0.0% | $10.69 | $10.95 | — | COM | 23320g448 |
| TISIX | TIAA-CREF Institutional Short | 11,071 | $114K | 0.0% | $10.30 | $10.42 | — | COM | 886315803 |
| — | Invesco Unit Trusts Unit 161 | 10,329 | $108K | 0.0% | $10.46 | $10.46 | — | COM | 46134p718 |
| — | First Tr Portfolios Unit 558 | 10,605 | $107K | 0.0% | $10.09 | $10.09 | — | COM | 30286t165 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $95,000 | 0.0% | $9.00 | $9.10 | — | COM | 746441104 |
| — | Digirad Corporation | 13,100 | $66,000 | 0.0% | $5.04 | $3.66 | — | COM | 253827109 |
| — | Personal Mini Storage St Cloud | 10,000 | $50,000 | 0.0% | $5.00 | $5.00 | — | COM | lp0021628 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -85.2% | COM | 05462C103 |