Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $666M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | Valspar Corporation | 690,848 | $76.64M | 11.5% | $110.94 | $64.67 | — | COM | 920355104 |
| — | General Electric Company | 2,053,381 | $61.19M | 9.2% | $29.80 | $23.79 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 | 206,861 | $44.75M | 6.7% | $216.35 | $202.26 | +7.0% | COM | 922908363 |
| IWR | iShares Russell Midcap | 187,438 | $35.09M | 5.3% | $187.18 * | $45.60 | +2.6% | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 408,374 | $19.53M | 2.9% | $47.83 | $46.59 | +2.7% | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 473,027 | $18.79M | 2.8% | $39.72 | $37.47 | +6.0% | COM | 922042858 |
| XLF | SPDR Financial Select | 740,458 | $17.57M | 2.6% | $23.73 | $21.98 | +8.0% | COM | 81369Y605 |
| IJR | iShares Core S&P Small-Cap | 252,085 | $17.43M | 2.6% | $69.16 | $67.48 | +2.5% | COM | 464287804 |
| AAPL | Apple Inc. | 92,653 | $13.31M | 2.0% | $143.67 * | $24.23 | +37.2% | COM | 037833100 |
| XLE | SPDR Energy Sel Sectr | 188,305 | $13.16M | 2.0% | $69.90 * | $36.16 | -3.3% | COM | 81369Y506 |
| MSFT | Microsoft Corporation | 173,441 | $11.42M | 1.7% | $65.86 * | $47.06 | +26.7% | COM | 594918104 |
| META | Facebook, Inc. cl A | 78,907 | $11.21M | 1.7% | $142.05 | $108.57 | +29.9% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 125,859 | $11.06M | 1.7% | $87.84 * | $52.21 | +32.9% | COM | 46625H100 |
| VCSH | Vanguard Short-Term Cor. Bond | 135,044 | $10.77M | 1.6% | $79.74 | $79.86 | -0.2% | COM | 92206C409 |
| DIS | Walt Disney Company | 85,860 | $9.736M | 1.5% | $113.39 * | $57.22 | +85.4% | COM | 254687106 |
| HD | Home Depot Inc. | 63,640 | $9.344M | 1.4% | $146.83 * | $57.02 | +108.5% | COM | 437076102 |
| — | iShares MSCI Frontier 100 Fund | 331,298 | $9.19M | 1.4% | $27.74 | $27.74 | — | COM | 464286145 |
| SPY | SPDR S&P 500 ETF Trust | 38,927 | $9.177M | 1.4% | $235.75 | $161.28 | +46.2% | COM | 78462F103 |
| — | Celgene Corp. | 72,010 | $8.96M | 1.3% | $124.43 | $89.88 | — | COM | 151020104 |
| IBB | iShares Nasdaq Biotech | 29,769 | $8.73M | 1.3% | $293.26 * | $95.69 | +2.2% | COM | 464287556 |
| GOOGL | Alphabet Inc. Class A | 10,250 | $8.69M | 1.3% | $847.80 * | $33.84 | +24.3% | COM | 02079K305 |
| THO | Thor Industries Inc. | 89,104 | $8.566M | 1.3% | $96.13 * | $64.83 | +24.5% | COM | 885160101 |
| V | VISA Inc. | 95,546 | $8.491M | 1.3% | $88.87 * | $59.11 | +41.5% | COM | 92826C839 |
| KEY | KeyCorp | 471,850 | $8.389M | 1.3% | $17.78 * | $8.61 | +41.3% | COM | 493267108 |
| BRK/B | Berkshire Hathaway CL B | 49,734 | $8.29M | 1.2% | $166.69 | $146.25 | +14.0% | COM | 084670702 |
| — | Real Estate Select Sector SPDR | 255,563 | $8.076M | 1.2% | $31.60 | $31.16 | — | COM | 81369y860 |
| — | Allergan Plc | 32,998 | $7.884M | 1.2% | $238.92 | $292.23 | — | COM | G0177J108 |
| AMZN | Amazon.com Inc. | 8,070 | $7.154M | 1.1% | $886.49 * | $38.31 | +15.7% | COM | 023135106 |
| FISV | Fiserv Inc. | 53,081 | $6.121M | 0.9% | $115.31 * | $43.64 | +32.1% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 178,062 | $6.018M | 0.9% | $33.80 * | $19.52 | +32.1% | COM | 17275R102 |
| KMB | Kimberly-Clark Corp. | 37,068 | $4.879M | 0.7% | $131.62 * | $73.22 | +32.7% | COM | 494368103 |
| TOTL | SPDR Doubleline Total Return T | 98,070 | $4.793M | 0.7% | $48.87 | $49.41 | -1.1% | COM | 78467V848 |
| HON | Honeywell Intl Inc | 37,434 | $4.674M | 0.7% | $124.86 * | $84.48 | +11.5% | COM | 438516106 |
| CLX | Clorox Company | 34,014 | $4.586M | 0.7% | $134.83 * | $61.31 | +70.8% | COM | 189054109 |
| MRK | Merck & Co. Inc. | 67,837 | $4.31M | 0.6% | $63.53 * | $39.52 | +17.1% | COM | 58933Y105 |
| KHC | Kraft Heinz Company | 46,163 | $4.192M | 0.6% | $90.81 * | $47.99 | +26.3% | COM | 500754106 |
| MCD | McDonald's Corp. | 31,408 | $4.071M | 0.6% | $129.62 * | $94.82 | +11.3% | COM | 580135101 |
| LMT | Lockheed Martin Corp. | 13,344 | $3.571M | 0.5% | $267.61 * | $171.66 | +23.6% | COM | 539830109 |
| IP | International Paper Co. | 66,635 | $3.384M | 0.5% | $50.78 * | $28.12 | +17.1% | COM | 460146103 |
| ED | Consolidated Edison, Inc. | 43,534 | $3.381M | 0.5% | $77.66 * | $38.58 | +47.0% | COM | 209115104 |
| XOM | Exxon Mobil Corporation | 38,169 | $3.13M | 0.5% | $82.00 * | $53.79 | +2.8% | COM | 30231G102 |
| IJH | iShares Core S&P Mid-Cap | 18,114 | $3.101M | 0.5% | $171.19 * | $28.98 | +18.2% | COM | 464287507 |
| VZ | Verizon Communications, Inc. | 59,612 | $2.906M | 0.4% | $48.75 * | $27.46 | +11.3% | COM | 92343V104 |
| SCHM | Schwab US Mid Cap | 60,632 | $2.87M | 0.4% | $47.33 * | $14.02 | +12.6% | COM | 808524508 |
| JNJ | Johnson & Johnson | 22,802 | $2.84M | 0.4% | $124.55 * | $85.87 | +13.8% | COM | 478160104 |
| HAS | Hasbro Inc. | 27,602 | $2.755M | 0.4% | $99.81 * | $47.27 | +56.0% | COM | 418056107 |
| DGRW | Wisdom Tree US Div Growth Fund | 76,928 | $2.729M | 0.4% | $35.47 | $31.70 | +11.9% | COM | 97717X669 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2.674M | 0.4% | $116.44 | $100.84 | — | COM | 73935X567 |
| UNP | Union Pacific Corp. | 24,923 | $2.64M | 0.4% | $105.93 * | $73.52 | +18.8% | COM | 907818108 |
| LEG | Leggett & Platt Inc. | 50,620 | $2.547M | 0.4% | $50.32 | $40.53 | +24.1% | COM | 524660107 |
| QCOM | Qualcomm Inc. | 39,513 | $2.266M | 0.3% | $57.35 * | $43.77 | +3.3% | COM | 747525103 |
| — | Total SA ADR | 43,630 | $2.2M | 0.3% | $50.42 | $51.20 | — | COM | 89151E109 |
| T | AT&T Inc. | 52,598 | $2.185M | 0.3% | $41.54 * | $16.47 | +1.4% | COM | 00206R102 |
| INTC | Intel Corporation | 59,119 | $2.132M | 0.3% | $36.06 * | $26.64 | +11.3% | COM | 458140100 |
| — | Royal Dutch Shell B | 37,237 | $2.079M | 0.3% | $55.83 | $57.67 | — | COM | 780259107 |
| DLR | Digital Realty Trust Inc | 19,146 | $2.037M | 0.3% | $106.39 * | $50.06 | +57.1% | COM | 253868103 |
| SCHG | Schwab US Large Cap Growth ETF | 33,533 | $2.028M | 0.3% | $60.48 * | $6.88 | +9.9% | COM | 808524300 |
| DFEOX | DFA US Core Equity | 97,754 | $1.974M | 0.3% | $20.19 | $17.45 | — | COM | 233203413 |
| GIS | General Mills Inc. | 33,271 | $1.963M | 0.3% | $59.00 * | $39.01 | +10.4% | COM | 370334104 |
| ONEQ | Fidelity Nasdaq Composite Inde | 8,076 | $1.884M | 0.3% | $233.28 * | $19.43 | +20.0% | COM | 315912808 |
| IUSG | iShares Core Russell U.S. Grow | 35,525 | $1.648M | 0.2% | $46.39 | $42.41 | +9.4% | COM | 464287671 |
| — | Westar Energy Inc | 29,695 | $1.612M | 0.2% | $54.29 | $38.18 | — | COM | 95709T100 |
| — | iShares Core Dividend Growth | 52,004 | $1.584M | 0.2% | $30.46 | $25.85 | — | COM | 46434v621 |
| SYY | Sysco Corporation | 29,916 | $1.553M | 0.2% | $51.91 * | $30.67 | +34.3% | COM | 871829107 |
| — | VanEck Vectors Biotech ETF | 12,844 | $1.529M | 0.2% | $119.04 | $103.32 | — | COM | 92189f726 |
| — | Guggenheim Timber | 57,000 | $1.501M | 0.2% | $26.33 | $25.22 | — | COM | 18383Q879 |
| FBNDX | Fidelity Investment Grade | 191,199 | $1.497M | 0.2% | $7.83 | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 152,361 | $1.478M | 0.2% | $9.70 | $9.74 | — | COM | 922031810 |
| EWH | iShares MSCI Hong Kong | 64,496 | $1.435M | 0.2% | $22.25 | $19.77 | +12.6% | COM | 464286871 |
| — | Guggenheim S&P 500 Equal Weigh | 11,846 | $1.431M | 0.2% | $120.80 | $90.27 | — | COM | 78355w817 |
| — | Accelerate Diagnostics, Inc. | 58,278 | $1.41M | 0.2% | $24.19 | $22.35 | — | COM | 00430H102 |
| BMY | Bristol-Myers Squibb Co. | 24,448 | $1.329M | 0.2% | $54.36 * | $40.52 | -2.3% | COM | 110122108 |
| WFC | Wells Fargo & Co | 23,500 | $1.308M | 0.2% | $55.66 * | $27.96 | +56.0% | COM | 949746101 |
| — | PowerShares QQQ Trust Sr 1 | 9,857 | $1.305M | 0.2% | $132.39 | $93.92 | — | COM | 73935A104 |
| TJX | TJX Companies Inc. | 15,070 | $1.192M | 0.2% | $79.10 * | $21.53 | +62.3% | COM | 872540109 |
| DFEQX | DFA Short Term Extended Qualit | 109,369 | $1.181M | 0.2% | $10.80 | $10.82 | — | COM | 23320G521 |
| MMM | 3M Company | 5,878 | $1.125M | 0.2% | $191.39 * | $65.88 | +80.5% | COM | 88579Y101 |
| DFIEX | DFA International Core Equity | 89,360 | $1.119M | 0.2% | $12.52 | $12.58 | — | COM | 233203371 |
| MDT | Medtronic Plc | 13,781 | $1.11M | 0.2% | $80.55 * | $53.02 | +21.9% | COM | G5960L103 |
| — | Coherent Inc. | 5,206 | $1.071M | 0.2% | $205.72 | $127.88 | — | COM | 192479103 |
| VASVX | Vanguard Selected Value Fund | 34,504 | $1.05M | 0.2% | $30.43 | $27.37 | — | COM | 921946109 |
| EWC | iShares MSCI Canada | 39,000 | $1.048M | 0.2% | $26.87 | $27.55 | -2.4% | COM | 464286509 |
| FLPSX | Fidelity Low Price Stock AD | 20,232 | $1.044M | 0.2% | $51.60 | $47.67 | — | COM | 316345305 |
| CHKP | Check Point Software | 10,103 | $1.037M | 0.2% | $102.64 | $56.57 | +81.5% | COM | M22465104 |
| ADBE | Adobe Systems Inc. | 7,947 | $1.034M | 0.2% | $130.11 | $75.36 | +72.7% | COM | 00724F101 |
| AEP | American Electric Power | 15,310 | $1.028M | 0.2% | $67.15 * | $48.31 | +2.0% | COM | 025537101 |
| KO | Coca-Cola Company | 23,154 | $983K | 0.1% | $42.45 * | $27.82 | +16.0% | COM | 191216100 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $969K | 0.1% | $44.87 | $46.07 | — | COM | 97717w281 |
| EWS | iShares MSCI Singapore | 42,270 | $964K | 0.1% | $22.81 | $20.91 | +9.1% | COM | 46434G780 |
| DFTEX | DFA Intermediate Term Extended | 89,531 | $952K | 0.1% | $10.63 | $10.63 | — | COM | 23320G513 |
| FCNTX | Fidelity Contrafund | 8,782 | $946K | 0.1% | $107.72 | $94.33 | — | COM | 316071109 |
| VWNFX | Vanguard Windsor II Fund | 25,668 | $945K | 0.1% | $36.82 | $35.34 | — | COM | 922018205 |
| SBUX | Starbucks Corporation | 16,157 | $943K | 0.1% | $58.36 * | $33.05 | +46.3% | COM | 855244109 |
| OAKMX | Oakmark Fund | 12,457 | $940K | 0.1% | $75.46 | $60.51 | — | COM | 413838103 |
| SDY | SPDR S&P Dividend | 10,605 | $935K | 0.1% | $88.17 | $77.11 | +14.3% | COM | 78464A763 |
| PFE | Pfizer Inc. | 26,862 | $919K | 0.1% | $34.21 * | $17.47 | +26.5% | COM | 717081103 |
| PG | Procter & Gamble Co. | 9,838 | $884K | 0.1% | $89.86 * | $64.93 | +9.4% | COM | 742718109 |
| EWA | iShares MSCI Australia Index F | 38,670 | $874K | 0.1% | $22.60 | $25.76 | -12.2% | COM | 464286103 |
| — | Guggenheim S&P Midcap 400 Pure | 6,121 | $830K | 0.1% | $135.60 | $124.47 | — | COM | 78355w601 |
| — | Dow Chemical Company | 12,947 | $823K | 0.1% | $63.57 | $61.77 | — | COM | 260543103 |
| — | Realpage Inc. | 22,677 | $791K | 0.1% | $34.88 | $28.50 | — | COM | 75606N109 |
| — | TIAA-CREF Institutional Large | 32,058 | $788K | 0.1% | $24.58 | $17.35 | — | COM | 87244w680 |
| DFFVX | DFA US Targeted Value Fund | 32,217 | $774K | 0.1% | $24.02 | $23.13 | — | COM | 233203595 |
| VUG | Vanguard Index Funds Vanguard | 6,219 | $757K | 0.1% | $121.72 * | $18.59 | +9.1% | COM | 922908736 |
| TSLA | Tesla Motors, Inc. | 2,548 | $709K | 0.1% | $278.26 * | $13.95 | +33.0% | COM | 88160R101 |
| — | Heska Corporation | 6,341 | $666K | 0.1% | $105.03 | $81.51 | — | COM | 42805e306 |
| VMCIX | Vanguard Mid Capitalization In | 16,825 | $641K | 0.1% | $38.10 | $28.29 | — | COM | 922908835 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $641K | 0.1% | $10.65 | $10.77 | — | COM | 922031836 |
| AMAT | Applied Materials Inc. | 16,401 | $638K | 0.1% | $38.90 * | $32.54 | +8.5% | COM | 038222105 |
| CE | Celanese Corp. | 7,099 | $638K | 0.1% | $89.87 * | $37.68 | +101.5% | COM | 150870103 |
| ESNT | Essent Group LTD | 15,559 | $563K | 0.1% | $36.18 * | $31.06 | +4.2% | COM | G3198U102 |
| OAKIX | Oakmark International Fund | 22,011 | $547K | 0.1% | $24.85 | $23.27 | — | COM | 413838202 |
| DUK | Duke Energy Corp | 6,662 | $546K | 0.1% | $81.96 * | $44.49 | +28.9% | COM | 26441C204 |
| FIGRX | Fidelity International Discove | 13,703 | $543K | 0.1% | $39.63 | $39.63 | — | COM | 315910208 |
| MS | Morgan Stanley | 12,371 | $530K | 0.1% | $42.84 * | $34.36 | -3.3% | COM | 617446448 |
| FCPGX | Fidelity Small Cap Growth | 23,656 | $529K | 0.1% | $22.36 | $18.13 | — | COM | 316389766 |
| TSCO | Tractor Supply Co. | 7,600 | $524K | 0.1% | $68.95 * | $10.14 | +18.6% | COM | 892356106 |
| SCHW | Charles Schwab Corp | 12,810 | $523K | 0.1% | $40.83 * | $15.92 | +128.7% | COM | 808513105 |
| GOOG | Alphabet Inc. Class C | 629 | $522K | 0.1% | $829.89 * | $32.34 | +27.3% | COM | 02079K107 |
| MO | Altria Group Inc | 7,300 | $521K | 0.1% | $71.37 * | $17.84 | +114.6% | COM | 02209S103 |
| DFSHX | DFA Selectively Hedged Global | 54,362 | $520K | 0.1% | $9.57 | $9.79 | — | COM | 233203223 |
| BAC | Bank of America Corp | 21,981 | $519K | 0.1% | $23.61 * | $12.07 | +60.0% | COM | 060505104 |
| VSMAX | Vaguard Small-Cap Index | 8,107 | $518K | 0.1% | $63.90 | $55.98 | — | COM | 922908686 |
| IBM | IBM Corp | 2,876 | $501K | 0.1% | $174.20 * | $114.39 | -0.4% | COM | 459200101 |
| LCII | LCI Industries | 4,967 | $496K | 0.1% | $99.86 * | $81.42 | -7.0% | COM | 50189K103 |
| FCNKX | Fidelity Contrafund Cl K | 4,444 | $478K | 0.1% | $107.56 | $97.70 | — | COM | 316071703 |
| — | Inphi Corporation | 9,623 | $470K | 0.1% | $48.84 | $45.60 | — | COM | 45772F107 |
| HXL | Hexcel Corporation | 8,597 | $469K | 0.1% | $54.55 | $52.61 | +3.7% | COM | 428291108 |
| ORCL | Oracle Corporation | 10,500 | $468K | 0.1% | $44.57 * | $27.85 | +40.4% | COM | 68389X105 |
| RPM | RPM International, Inc. | 8,488 | $467K | 0.1% | $55.02 | $52.71 | +4.4% | COM | 749685103 |
| EQIX | Equinix Inc | 1,163 | $466K | 0.1% | $400.69 * | $320.31 | +5.7% | COM | 29444U700 |
| GILD | Gilead Sciences Inc. | 6,756 | $459K | 0.1% | $67.94 * | $41.41 | +18.9% | COM | 375558103 |
| SNY | Sanofi ADS | 10,128 | $458K | 0.1% | $45.22 | $48.01 | -5.7% | COM | 80105N105 |
| PYPL | Paypal Holdings Inc. | 10,537 | $453K | 0.1% | $42.99 | $39.45 | +8.8% | COM | 70450Y103 |
| MAT | Mattel Inc. | 17,195 | $440K | 0.1% | $25.59 | $26.78 | -4.4% | COM | 577081102 |
| MDLZ | Mondelez International Inc | 10,121 | $436K | 0.1% | $43.08 * | $23.39 | +49.8% | COM | 609207105 |
| MIDD | Middleby Corp | 3,139 | $428K | 0.1% | $136.35 | $135.96 | +0.4% | COM | 596278101 |
| — | Stericycle Inc. | 5,117 | $424K | 0.1% | $82.86 | $110.42 | — | COM | 858912108 |
| — | Senior Housing Prop Trust | 20,952 | $424K | 0.1% | $20.24 | $23.23 | — | COM | 81721m109 |
| — | TIAA-CREF Insti Mid Cap Growth | 19,268 | $410K | 0.1% | $21.28 | $21.91 | — | COM | 87244w805 |
| — | DuPont de Nemours & Co. | 5,105 | $410K | 0.1% | $80.31 | $57.12 | — | COM | 263534109 |
| IVW | iShares S&P 500 Growth | 2,994 | $394K | 0.1% | $131.60 * | $29.07 | +13.1% | COM | 464287309 |
| PEP | PepsiCo, Inc. | 3,430 | $384K | 0.1% | $111.95 * | $58.21 | +47.3% | COM | 713448108 |
| — | Libbey Inc. | 25,492 | $372K | 0.1% | $14.59 | $24.11 | — | COM | 529898108 |
| HQY | Healthequity Inc. | 8,574 | $364K | 0.1% | $42.45 | $44.25 | -4.1% | COM | 42226A107 |
| DODGX | Dodge Cox Stock Fund | 1,913 | $363K | 0.1% | $189.75 | $142.98 | — | COM | 256219106 |
| ADP | Automatic Data Processing Inc. | 3,221 | $330K | 0.0% | $102.45 * | $74.09 | +14.8% | COM | 053015103 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,960 | $327K | 0.0% | $82.58 | $72.83 | +13.3% | COM | 97717W406 |
| NFLX | Netflix Inc | 2,215 | $327K | 0.0% | $147.63 * | $9.61 | +53.8% | COM | 64110L106 |
| CAG | ConAgra Foods, Inc. | 8,060 | $325K | 0.0% | $40.32 * | $17.69 | +65.0% | COM | 205887102 |
| — | Dreyfus Bond Market INdex Fund | 31,638 | $325K | 0.0% | $10.27 | $10.27 | — | COM | 261978878 |
| DVY | iShares Select Dividend | 3,445 | $314K | 0.0% | $91.15 | $65.17 | +39.8% | COM | 464287168 |
| VIG | Vanguard Div Appreciation | 3,346 | $301K | 0.0% | $89.96 | $77.99 | +15.3% | COM | 921908844 |
| MINT | PIMCO Enhanced Short Maturity | 2,950 | $300K | 0.0% | $101.69 | $101.48 | +0.2% | COM | 72201R833 |
| NSP | Insperity Inc. | 3,298 | $292K | 0.0% | $88.54 * | $31.98 | +11.7% | COM | 45778Q107 |
| SWTSX | Schwab Total Stock Market Inde | 6,858 | $288K | 0.0% | $41.99 | $41.99 | — | COM | 808509756 |
| MEIAX | MFS Value Fund CL A | 7,513 | $283K | 0.0% | $37.67 | $34.06 | — | COM | 552983801 |
| BA | Boeing Company | 1,597 | $282K | 0.0% | $176.58 * | $158.76 | +4.2% | COM | 097023105 |
| FDGKX | Fidelity Dividend Growth Fund: | 8,284 | $280K | 0.0% | $33.80 | $30.81 | — | COM | 316389543 |
| — | Blackrock Inc. | 727 | $279K | 0.0% | $383.77 | $320.99 | — | COM | 09247X101 |
| — | Seagate Technology Plc | 5,990 | $275K | 0.0% | $45.91 | $45.91 | — | COM | G7945M107 |
| TIBCX | Thornburg Invst Income Builder | 13,107 | $269K | 0.0% | $20.52 | $20.52 | — | COM | 885215541 |
| CPB | Campbell Soup Company | 4,650 | $266K | 0.0% | $57.20 * | $30.98 | +38.3% | COM | 134429109 |
| — | Berkshire Hathaway Inc. Class | 100 | $250K | 0.0% | $2500.00 | $2440.00 | — | COM | 084990175 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $247K | 0.0% | $24.65 | $22.05 | — | COM | 921908604 |
| — | L Brands, Inc. | 5,236 | $247K | 0.0% | $47.17 | $52.07 | — | COM | 501797104 |
| HUN | Huntsman Corp. | 10,000 | $245K | 0.0% | $24.50 | $11.85 | +107.1% | COM | 447011107 |
| — | Restricted Organovo Holdings I | 76,483 | $243K | 0.0% | $3.18 | $3.78 | — | COM | 68620a914 |
| FLPKX | Fidelity Low Price Stock Fund | 4,562 | $235K | 0.0% | $51.51 | $48.78 | — | COM | 316345800 |
| — | Vectren Corporation | 4,000 | $234K | 0.0% | $58.50 | $50.50 | — | COM | 92240G101 |
| — | Monsanto Co | 2,055 | $233K | 0.0% | $113.38 | $103.76 | — | COM | 61166W101 |
| LMAT | Lemaitre Vascular Inc. | 9,356 | $230K | 0.0% | $24.58 * | $21.55 | +5.1% | COM | 525558201 |
| FDIKX | Fidelity Diversified Internati | 6,305 | $226K | 0.0% | $35.84 | $35.29 | — | COM | 315910281 |
| COST | Costco Wholesale Corp | 1,328 | $223K | 0.0% | $167.92 * | $136.95 | +4.5% | COM | 22160K105 |
| DFEMX | DFA Emerging Markets | 8,250 | $212K | 0.0% | $25.70 | $25.70 | — | COM | 233203785 |
| DFGEX | DFA Global Real Estate Securit | 19,566 | $207K | 0.0% | $10.58 | $9.94 | — | COM | 23320G554 |
| — | WGL Holdings Inc. | 2,500 | $206K | 0.0% | $82.40 | $82.40 | — | COM | 92924F106 |
| PSX | Phillips 66 | 2,571 | $204K | 0.0% | $79.35 * | $59.08 | -4.3% | COM | 718546104 |
| ABBV | AbbVie Inc. | 3,134 | $204K | 0.0% | $65.09 * | $43.92 | +2.7% | COM | 00287Y109 |
| MWTRX | Metropolitan West Total Return | 19,153 | $202K | 0.0% | $10.55 | $11.02 | — | COM | 592905103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $192K | 0.0% | $10.63 | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $170K | 0.0% | $12.08 | $12.08 | — | COM | 354723710 |
| — | Target Mortgage Backed Securit | 14,185 | $157K | 0.0% | $11.07 | $11.07 | — | COM | 875921702 |
| — | Tax Free Fund For Utah Class A | 14,512 | $149K | 0.0% | $10.27 | $10.29 | — | COM | 03842a822 |
| FTHRX | Fid Intermediate Bond Fund | 11,909 | $129K | 0.0% | $10.83 | $11.06 | — | COM | 315912105 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $125K | 0.0% | $10.15 | $10.78 | — | COM | 693390700 |
| TISIX | TIAA-CREF Institutional Short | 11,524 | $119K | 0.0% | $10.33 | $10.41 | — | COM | 886315803 |
| — | Putnam Arizona Tax Exempt Inco | 10,554 | $95,000 | 0.0% | $9.00 | $9.10 | — | COM | 746441104 |
| — | Digirad Corporation | 13,100 | $69,000 | 0.0% | $5.27 | $3.66 | — | COM | 253827109 |
| — | Personal Mini Storage St Cloud | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | lp0021628 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -86.8% | COM | 05462C103 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |