Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	General Electric Company	2,049,911	$55.37M	9.2%	$23.79	—	COM	369604103
VOO	Vanguard S&P 500	208,509	$46.3M	7.7%	$206.68	—	COM	922908363
IWR	iShares Russell Midcap	187,240	$35.97M	6.0%	$184.09	—	COM	464287499
VEU	Vanguard FTSE All-World ex-US	411,752	$20.6M	3.4%	$47.83	—	COM	922042775
VWO	Vanguard MSCI Emerging Markets	471,400	$19.25M	3.2%	$37.05	—	COM	922042858
XLF	SPDR Financial Select	734,505	$18.12M	3.0%	$23.35	—	COM	81369Y605
IJR	iShares Core S&P Small-Cap	255,151	$17.89M	3.0%	$91.53	—	COM	464287804
AAPL	Apple Inc.	92,533	$13.33M	2.2%	$24.23	+41.6%	COM	037833100
VCSH	Vanguard Short-Term Cor. Bond	157,039	$12.57M	2.1%	$80.02	—	COM	92206C409
XLE	SPDR Energy Sel Sectr	185,448	$12.04M	2.0%	$74.12	—	COM	81369Y506
MSFT	Microsoft Corporation	172,354	$11.88M	2.0%	$47.06	+32.4%	COM	594918104
META	Facebook, Inc. cl A	77,990	$11.78M	2.0%	$108.57	+36.0%	COM	30303M102
JPM	JPMorgan Chase & Co	125,979	$11.52M	1.9%	$52.21	+31.3%	COM	46625H100
HD	Home Depot Inc.	63,120	$9.683M	1.6%	$57.02	+118.3%	COM	437076102
—	iShares MSCI Frontier 100 Fund	336,601	$9.62M	1.6%	$27.75	—	COM	464286145
SPY	SPDR S&P 500 ETF Trust	38,927	$9.413M	1.6%	$160.66	—	COM	78462F103
GOOGL	Alphabet Inc. Class A	10,123	$9.411M	1.6%	$33.84	+37.2%	COM	02079K305
—	Celgene Corp.	71,673	$9.308M	1.5%	$89.88	—	COM	151020104
IBB	iShares Nasdaq Biotech	29,819	$9.246M	1.5%	$292.96	—	COM	464287556
THO	Thor Industries Inc.	87,821	$9.179M	1.5%	$64.83	+25.4%	COM	885160101
DIS	Walt Disney Company	85,721	$9.108M	1.5%	$57.22	+79.1%	COM	254687106
V	VISA Inc.	94,175	$8.832M	1.5%	$59.11	+47.9%	COM	92826C839
KEY	KeyCorp	468,465	$8.779M	1.5%	$8.61	+44.1%	COM	493267108
—	Real Estate Select Sector SPDR	269,106	$8.665M	1.4%	$31.21	—	COM	81369y860
BRK/B	Berkshire Hathaway CL B	49,851	$8.443M	1.4%	$146.25	+13.7%	COM	084670702
—	Allergan Plc	32,939	$8.007M	1.3%	$292.23	—	COM	G0177J108
AMZN	Amazon.com Inc.	8,005	$7.749M	1.3%	$38.31	+24.5%	COM	023135106
TOTL	SPDR Doubleline Total Return T	150,242	$7.393M	1.2%	$49.29	—	COM	78467V848
FISV	Fiserv Inc.	53,973	$6.603M	1.1%	$43.92	+37.7%	COM	337738108
CSCO	Cisco Systems Inc.	175,997	$5.509M	0.9%	$19.52	+28.4%	COM	17275R102
HON	Honeywell Intl Inc	36,701	$4.892M	0.8%	$84.48	+16.9%	COM	438516106
KMB	Kimberly-Clark Corp.	36,601	$4.726M	0.8%	$73.22	+31.4%	COM	494368103
MCD	McDonald's Corp.	30,802	$4.718M	0.8%	$94.82	+24.4%	COM	580135101
MRK	Merck & Co. Inc.	67,732	$4.341M	0.7%	$39.52	+17.8%	COM	58933Y105
CLX	Clorox Company	31,525	$4.2M	0.7%	$61.31	+71.8%	COM	189054109
KHC	Kraft Heinz Company	46,038	$3.943M	0.7%	$47.99	+26.6%	COM	500754106
LMT	Lockheed Martin Corp.	13,429	$3.728M	0.6%	$171.66	+27.2%	COM	539830109
IP	International Paper Co.	65,817	$3.726M	0.6%	$28.12	+23.6%	COM	460146103
ED	Consolidated Edison, Inc.	42,911	$3.468M	0.6%	$38.58	+53.7%	COM	209115104
XOM	Exxon Mobil Corporation	39,280	$3.171M	0.5%	$53.84	+3.0%	COM	30231G102
IJH	iShares Core S&P Mid-Cap	17,657	$3.071M	0.5%	$138.44	—	COM	464287507
HAS	Hasbro Inc.	27,122	$3.024M	0.5%	$47.27	+61.8%	COM	418056107
SCHM	Schwab US Mid Cap	59,942	$2.887M	0.5%	$40.01	—	COM	808524508
JNJ	Johnson & Johnson	21,744	$2.877M	0.5%	$85.87	+16.9%	COM	478160104
UNP	Union Pacific Corp.	25,818	$2.812M	0.5%	$74.10	+21.6%	COM	907818108
DGRW	Wisdom Tree US Div Growth Fund	76,337	$2.808M	0.5%	$31.18	—	COM	97717X669
—	Pshrs FTSE RAFI 1500 Sm Mid	22,965	$2.717M	0.5%	$100.84	—	COM	73935X567
LEG	Leggett & Platt Inc.	51,135	$2.686M	0.4%	$40.65	+28.4%	COM	524660107
VZ	Verizon Communications, Inc.	60,037	$2.681M	0.4%	$27.46	+7.5%	COM	92343V104
DLR	Digital Realty Trust Inc	19,401	$2.191M	0.4%	$50.51	+67.8%	COM	253868103
INTC	Intel Corporation	63,895	$2.156M	0.4%	$26.86	+10.1%	COM	458140100
—	Total SA ADR	42,250	$2.095M	0.3%	$51.20	—	COM	89151E109
SCHG	Schwab US Large Cap Growth ETF	32,649	$2.063M	0.3%	$55.58	—	COM	808524300
—	Royal Dutch Shell B	37,284	$2.029M	0.3%	$57.67	—	COM	780259107
DFEOX	DFA US Core Equity	98,098	$2.024M	0.3%	$17.45	—	COM	233203413
QCOM	Qualcomm Inc.	35,786	$1.976M	0.3%	$43.77	+1.1%	COM	747525103
T	AT&T Inc.	52,149	$1.968M	0.3%	$16.47	-3.3%	COM	00206R102
ONEQ	Fidelity Nasdaq Composite Inde	7,952	$1.921M	0.3%	$184.11	—	COM	315912808
GIS	General Mills Inc.	33,039	$1.83M	0.3%	$39.01	+7.6%	COM	370334104
IUSG	iShares Core Russell U.S. Grow	34,810	$1.678M	0.3%	$42.56	—	COM	464287671
—	Guggenheim Timber	57,000	$1.628M	0.3%	$25.22	—	COM	18383Q879
—	iShares Core Dividend Growth	51,139	$1.602M	0.3%	$25.85	—	COM	46434v621
—	Accelerate Diagnostics, Inc.	58,278	$1.594M	0.3%	$22.35	—	COM	00430H102
—	Westar Energy Inc	29,695	$1.574M	0.3%	$38.18	—	COM	95709T100
—	VanEck Vectors Biotech ETF	12,251	$1.539M	0.3%	$103.32	—	COM	92189f726
FBNDX	Fidelity Investment Grade	192,048	$1.517M	0.3%	$7.77	—	COM	316146109
VFIDX	Vanguard Intermediate-Term Inv	152,361	$1.49M	0.2%	$9.74	—	COM	922031810
EWH	iShares MSCI Hong Kong	63,000	$1.476M	0.2%	$18.32	—	COM	464286871
—	Guggenheim S&P 500 Equal Weigh	11,712	$1.462M	0.2%	$90.27	—	COM	78355w817
SYY	Sysco Corporation	28,896	$1.454M	0.2%	$30.67	+39.0%	COM	871829107
—	PowerShares QQQ Trust Sr 1	9,656	$1.329M	0.2%	$93.92	—	COM	73935A104
BMY	Bristol-Myers Squibb Co.	23,832	$1.328M	0.2%	$40.52	-1.5%	COM	110122108
WFC	Wells Fargo & Co	23,500	$1.302M	0.2%	$27.96	+50.8%	COM	949746101
MMM	3M Company	5,878	$1.224M	0.2%	$65.88	+89.2%	COM	88579Y101
MDT	Medtronic Plc	13,781	$1.223M	0.2%	$53.02	+27.6%	COM	G5960L103
—	Coherent Inc.	5,386	$1.212M	0.2%	$131.13	—	COM	192479103
DFEQX	DFA Short Term Extended Qualit	109,433	$1.185M	0.2%	$10.82	—	COM	23320G521
DFIEX	DFA International Core Equity	89,668	$1.18M	0.2%	$12.58	—	COM	233203371
TJX	TJX Companies Inc.	15,551	$1.122M	0.2%	$21.89	+52.5%	COM	872540109
CHKP	Check Point Software	9,963	$1.087M	0.2%	$56.57	+91.0%	COM	M22465104
FLPSX	Fidelity Low Price Stock AD	20,232	$1.079M	0.2%	$47.67	—	COM	316345305
VASVX	Vanguard Selected Value Fund	34,504	$1.073M	0.2%	$27.37	—	COM	921946109
KO	Coca-Cola Company	23,754	$1.065M	0.2%	$27.97	+20.4%	COM	191216100
AEP	American Electric Power	15,310	$1.064M	0.2%	$48.31	+6.2%	COM	025537101
EWC	iShares MSCI Canada	39,000	$1.044M	0.2%	$26.15	—	COM	464286509
ADBE	Adobe Systems Inc.	7,297	$1.032M	0.2%	$75.36	+81.7%	COM	00724F101
FCNTX	Fidelity Contrafund	8,782	$1.003M	0.2%	$94.33	—	COM	316071109
EWS	iShares MSCI Singapore	42,270	$998K	0.2%	$19.92	—	COM	46434G780
—	Wisdomtree Emerging Markets Sm	21,595	$988K	0.2%	$46.07	—	COM	97717w281
OAKMX	Oakmark Fund	12,457	$976K	0.2%	$60.51	—	COM	413838103
DFTEX	DFA Intermediate Term Extended	89,580	$966K	0.2%	$10.63	—	COM	23320G513
VWNFX	Vanguard Windsor II Fund	25,668	$963K	0.2%	$35.34	—	COM	922018205
SDY	SPDR S&P Dividend	10,549	$938K	0.2%	$78.12	—	COM	78464A763
SBUX	Starbucks Corporation	15,957	$930K	0.2%	$33.05	+51.9%	COM	855244109
TSLA	Tesla Motors, Inc.	2,548	$921K	0.2%	$13.95	+57.8%	COM	88160R101
PFE	Pfizer Inc.	26,132	$878K	0.1%	$17.47	+23.6%	COM	717081103
PG	Procter & Gamble Co.	9,838	$857K	0.1%	$64.93	+8.0%	COM	742718109
—	Guggenheim S&P Midcap 400 Pure	6,053	$847K	0.1%	$124.47	—	COM	78355w601
EWA	iShares MSCI Australia Index F	38,670	$838K	0.1%	$22.59	—	COM	464286103
—	TIAA-CREF Institutional Large	32,322	$832K	0.1%	$17.35	—	COM	87244w680
—	Realpage Inc.	22,967	$826K	0.1%	$28.60	—	COM	75606N109
—	Dow Chemical Company	12,987	$819K	0.1%	$61.77	—	COM	260543103
DFFVX	DFA US Targeted Value Fund	32,336	$770K	0.1%	$23.13	—	COM	233203595
VUG	Vanguard Index Funds Vanguard	5,999	$762K	0.1%	$112.18	—	COM	922908736
AMAT	Applied Materials Inc.	16,534	$683K	0.1%	$32.54	+18.6%	COM	038222105
CE	Celanese Corp.	7,099	$674K	0.1%	$37.68	+100.5%	COM	150870103
VMCIX	Vanguard Mid Capitalization In	17,014	$664K	0.1%	$28.41	—	COM	922908835
—	Heska Corporation	6,421	$655K	0.1%	$81.76	—	COM	42805e306
VFSUX	Vanguard Short-Term Investment	60,176	$643K	0.1%	$10.77	—	COM	922031836
MS	Morgan Stanley	13,371	$596K	0.1%	$34.30	-2.2%	COM	617446448
FIGRX	Fidelity International Discove	13,703	$590K	0.1%	$39.63	—	COM	315910208
ESNT	Essent Group LTD	15,704	$583K	0.1%	$31.06	+5.8%	COM	G3198U102
OAKIX	Oakmark International Fund	22,011	$580K	0.1%	$23.27	—	COM	413838202
PYPL	Paypal Holdings Inc.	10,682	$573K	0.1%	$39.58	+23.9%	COM	70450Y103
GOOG	Alphabet Inc. Class C	629	$572K	0.1%	$32.34	+40.5%	COM	02079K107
DUK	Duke Energy Corp	6,662	$557K	0.1%	$44.49	+32.8%	COM	26441C204
SCHW	Charles Schwab Corp	12,810	$550K	0.1%	$15.92	+124.7%	COM	808513105
FCPGX	Fidelity Small Cap Growth	23,656	$550K	0.1%	$18.13	—	COM	316389766
EQIX	Equinix Inc	1,274	$547K	0.1%	$323.71	+11.0%	COM	29444U700
MO	Altria Group Inc	7,302	$544K	0.1%	$17.84	+120.2%	COM	02209S103
BAC	Bank of America Corp	21,982	$533K	0.1%	$12.07	+58.3%	COM	060505104
VSMAX	Vaguard Small-Cap Index	8,107	$527K	0.1%	$55.98	—	COM	922908686
DFSHX	DFA Selectively Hedged Global	54,410	$526K	0.1%	$9.79	—	COM	233203223
ORCL	Oracle Corporation	10,500	$526K	0.1%	$27.85	+44.0%	COM	68389X105
FCNKX	Fidelity Contrafund Cl K	4,600	$525K	0.1%	$98.26	—	COM	316071703
LCII	LCI Industries	5,012	$513K	0.1%	$81.42	-10.3%	COM	50189K103
SNY	Sanofi ADS	10,128	$485K	0.1%	$48.12	—	COM	80105N105
GILD	Gilead Sciences Inc.	6,756	$478K	0.1%	$41.41	+16.7%	COM	375558103
RPM	RPM International, Inc.	8,583	$468K	0.1%	$52.71	+1.4%	COM	749685103
HXL	Hexcel Corporation	8,697	$459K	0.1%	$52.60	-1.7%	COM	428291108
MDLZ	Mondelez International Inc	10,121	$437K	0.1%	$23.39	+56.8%	COM	609207105
HQY	Healthequity Inc.	8,694	$433K	0.1%	$44.29	+5.6%	COM	42226A107
—	TIAA-CREF Insti Mid Cap Growth	19,337	$430K	0.1%	$21.91	—	COM	87244w805
IBM	IBM Corp	2,769	$426K	0.1%	$114.39	-9.3%	COM	459200101
TSCO	Tractor Supply Co.	7,600	$412K	0.1%	$10.14	+2.6%	COM	892356106
IVW	iShares S&P 500 Growth	2,994	$410K	0.1%	$115.83	—	COM	464287309
—	DuPont de Nemours & Co.	5,030	$406K	0.1%	$57.12	—	COM	263534109
ABBV	AbbVie Inc.	5,534	$401K	0.1%	$45.24	+3.8%	COM	00287Y109
PEP	PepsiCo, Inc.	3,430	$396K	0.1%	$58.21	+51.5%	COM	713448108
—	Stericycle Inc.	5,117	$391K	0.1%	$110.42	—	COM	858912108
MIDD	Middleby Corp	3,179	$386K	0.1%	$135.91	-2.8%	COM	596278101
—	Senior Housing Prop Trust	18,877	$386K	0.1%	$23.23	—	COM	81721m109
DODGX	Dodge Cox Stock Fund	1,915	$369K	0.1%	$142.98	—	COM	256219106
MAT	Mattel Inc.	16,195	$349K	0.1%	$26.78	-15.6%	COM	577081102
—	Inphi Corporation	9,748	$334K	0.1%	$45.46	—	COM	45772F107
NFLX	Netflix Inc	2,215	$331K	0.1%	$9.61	+60.0%	COM	64110L106
ADP	Automatic Data Processing Inc.	3,221	$330K	0.1%	$74.09	+13.7%	COM	053015103
—	Dreyfus Bond Market INdex Fund	31,638	$327K	0.1%	$10.27	—	COM	261978878
BA	Boeing Company	1,597	$316K	0.1%	$158.76	+10.2%	COM	097023105
AIVL	Wisdom Div Ex-Financials Fd	3,820	$314K	0.1%	$74.32	—	COM	97717W406
DVY	iShares Select Dividend	3,365	$310K	0.1%	$64.70	—	COM	464287168
VIG	Vanguard Div Appreciation	3,323	$308K	0.1%	$74.51	—	COM	921908844
—	Blackrock Inc.	727	$307K	0.1%	$320.99	—	COM	09247X101
MINT	PIMCO Enhanced Short Maturity	2,950	$300K	0.0%	$101.69	—	COM	72201R833
FDGKX	Fidelity Dividend Growth Fund:	8,582	$297K	0.0%	$30.94	—	COM	316389543
SWTSX	Schwab Total Stock Market Inde	6,858	$297K	0.0%	$41.99	—	COM	808509756
AMGN	Amgen Inc.	1,720	$296K	0.0%	$125.35	0.0%	COM	031162100
LMAT	Lemaitre Vascular Inc.	9,461	$295K	0.0%	$21.61	+23.0%	COM	525558201
MEIAX	MFS Value Fund CL A	7,513	$293K	0.0%	$34.06	—	COM	552983801
CAG	ConAgra Foods, Inc.	8,060	$288K	0.0%	$17.69	+59.0%	COM	205887102
—	Libbey Inc.	35,344	$285K	0.0%	$19.64	—	COM	529898108
—	L Brands, Inc.	5,236	$282K	0.0%	$52.07	—	COM	501797104
—	Seagate Technology Plc	6,875	$266K	0.0%	$44.98	—	COM	G7945M107
HUN	Huntsman Corp.	10,000	$258K	0.0%	$11.85	+109.0%	COM	447011107
—	Berkshire Hathaway Inc. Class	100	$255K	0.0%	$2440.00	—	COM	084990175
VDIGX	Vanguard Specialized Dividend	10,022	$254K	0.0%	$22.05	—	COM	921908604
FDIKX	Fidelity Diversified Internati	6,534	$253K	0.0%	$35.41	—	COM	315910281
FLPKX	Fidelity Low Price Stock Fund	4,728	$252K	0.0%	$48.94	—	COM	316345800
—	Monsanto Co	2,055	$243K	0.0%	$103.76	—	COM	61166W101
CPB	Campbell Soup Company	4,650	$242K	0.0%	$30.98	+37.6%	COM	134429109
NSP	Insperity Inc.	3,358	$238K	0.0%	$31.99	+2.1%	COM	45778Q107
—	Vectren Corporation	4,000	$234K	0.0%	$50.50	—	COM	92240G101
DFEMX	DFA Emerging Markets	8,272	$224K	0.0%	$25.70	—	COM	233203785
BABA	Alibaba Group Holding Limited	1,570	$221K	0.0%	$140.76	—	COM	01609W102
CAT	Caterpillar Inc	2,000	$215K	0.0%	$84.05	0.0%	COM	149123101
PSX	Phillips 66	2,571	$213K	0.0%	$59.08	-4.7%	COM	718546104
COST	Costco Wholesale Corp	1,328	$212K	0.0%	$136.95	+10.2%	COM	22160K105
DFGEX	DFA Global Real Estate Securit	19,612	$212K	0.0%	$9.94	—	COM	23320G554
EXAS	EXACT Sciences Corp	5,953	$211K	0.0%	$30.87	0.0%	COM	30063P105
ABT	Abbott Laboratories	4,335	$211K	0.0%	$38.90	0.0%	COM	002824100
—	WGL Holdings Inc.	2,500	$209K	0.0%	$82.40	—	COM	92924F106
VTSNX	Vanguard Total International S	1,858	$207K	0.0%	$111.41	—	COM	921909784
MWTRX	Metropolitan West Total Return	19,153	$204K	0.0%	$11.02	—	COM	592905103
XLK	SPDR Select Technology	3,690	$202K	0.0%	$54.74	—	COM	81369Y803
—	Restricted Organovo Holdings I	76,483	$201K	0.0%	$3.78	—	COM	68620a914
—	Nuveen Arizona Mun Bond Fund C	18,056	$195K	0.0%	$10.63	—	COM	67065l104
FKITX	Franklin Fed Interm T/F A	14,072	$172K	0.0%	$12.08	—	COM	354723710
—	Tax Free Fund For Utah Class A	14,512	$150K	0.0%	$10.29	—	COM	03842a822
FTHRX	Fid Intermediate Bond Fund	12,529	$136K	0.0%	$11.05	—	COM	315912105
PTTRX	PIMCO Total Return Instl	12,318	$126K	0.0%	$10.78	—	COM	693390700
TISIX	TIAA-CREF Institutional Short	12,068	$125K	0.0%	$10.41	—	COM	886315803
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.00	—	COM	lp0021628
—	Digirad Corporation	13,100	$53,000	0.0%	$3.66	—	COM	253827109
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	-81.7%	COM	05462C103
—	Sungold Int Holdings Corp	10,000	$0	0.0%	—	—	COM	867373102
—	Oliex Inc.	10,000	$0	0.0%	—	—	COM	678034208