CIK: 0001054677 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value ($000): $601,948 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 2,049,911 | $55,368 | 9.2% | $23.79 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 | 208,509 | $46,302 | 7.7% | $206.68 | — | COM | 922908363 |
| IWR | iShares Russell Midcap | 187,240 | $35,971 | 6.0% | $184.09 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 411,752 | $20,600 | 3.4% | $47.83 | — | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 471,400 | $19,247 | 3.2% | $37.05 | — | COM | 922042858 |
| XLF | SPDR Financial Select | 734,505 | $18,120 | 3.0% | $23.35 | — | COM | 81369Y605 |
| IJR | iShares Core S&P Small-Cap | 255,151 | $17,889 | 3.0% | $91.53 | — | COM | 464287804 |
| AAPL | Apple Inc. | 92,533 | $13,327 | 2.2% | $24.23 | +41.6% | COM | 037833100 |
| VCSH | Vanguard Short-Term Cor. Bond | 157,039 | $12,569 | 2.1% | $80.02 | — | COM | 92206C409 |
| XLE | SPDR Energy Sel Sectr | 185,448 | $12,039 | 2.0% | $74.12 | — | COM | 81369Y506 |
| MSFT | Microsoft Corporation | 172,354 | $11,880 | 2.0% | $47.06 | +32.4% | COM | 594918104 |
| META | Facebook, Inc. cl A | 77,990 | $11,775 | 2.0% | $108.57 | +36.0% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 125,979 | $11,515 | 1.9% | $52.21 | +31.3% | COM | 46625H100 |
| HD | Home Depot Inc. | 63,120 | $9,683 | 1.6% | $57.02 | +118.3% | COM | 437076102 |
| — | iShares MSCI Frontier 100 Fund | 336,601 | $9,620 | 1.6% | $27.75 | — | COM | 464286145 |
| SPY | SPDR S&P 500 ETF Trust | 38,927 | $9,413 | 1.6% | $160.66 | — | COM | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 10,123 | $9,411 | 1.6% | $33.84 | +37.2% | COM | 02079K305 |
| — | Celgene Corp. | 71,673 | $9,308 | 1.5% | $89.88 | — | COM | 151020104 |
| IBB | iShares Nasdaq Biotech | 29,819 | $9,246 | 1.5% | $292.96 | — | COM | 464287556 |
| THO | Thor Industries Inc. | 87,821 | $9,179 | 1.5% | $64.83 | +25.4% | COM | 885160101 |
| DIS | Walt Disney Company | 85,721 | $9,108 | 1.5% | $57.22 | +79.1% | COM | 254687106 |
| V | VISA Inc. | 94,175 | $8,832 | 1.5% | $59.11 | +47.9% | COM | 92826C839 |
| KEY | KeyCorp | 468,465 | $8,779 | 1.5% | $8.61 | +44.1% | COM | 493267108 |
| — | Real Estate Select Sector SPDR | 269,106 | $8,665 | 1.4% | $31.21 | — | COM | 81369y860 |
| BRK/B | Berkshire Hathaway CL B | 49,851 | $8,443 | 1.4% | $146.25 | +13.7% | COM | 084670702 |
| — | Allergan Plc | 32,939 | $8,007 | 1.3% | $292.23 | — | COM | G0177J108 |
| AMZN | Amazon.com Inc. | 8,005 | $7,749 | 1.3% | $38.31 | +24.5% | COM | 023135106 |
| TOTL | SPDR Doubleline Total Return T | 150,242 | $7,393 | 1.2% | $49.29 | — | COM | 78467V848 |
| FISV | Fiserv Inc. | 53,973 | $6,603 | 1.1% | $43.92 | +37.7% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 175,997 | $5,509 | 0.9% | $19.52 | +28.4% | COM | 17275R102 |
| HON | Honeywell Intl Inc | 36,701 | $4,892 | 0.8% | $84.48 | +16.9% | COM | 438516106 |
| KMB | Kimberly-Clark Corp. | 36,601 | $4,726 | 0.8% | $73.22 | +31.4% | COM | 494368103 |
| MCD | McDonald's Corp. | 30,802 | $4,718 | 0.8% | $94.82 | +24.4% | COM | 580135101 |
| MRK | Merck & Co. Inc. | 67,732 | $4,341 | 0.7% | $39.52 | +17.8% | COM | 58933Y105 |
| CLX | Clorox Company | 31,525 | $4,200 | 0.7% | $61.31 | +71.8% | COM | 189054109 |
| KHC | Kraft Heinz Company | 46,038 | $3,943 | 0.7% | $47.99 | +26.6% | COM | 500754106 |
| LMT | Lockheed Martin Corp. | 13,429 | $3,728 | 0.6% | $171.66 | +27.2% | COM | 539830109 |
| IP | International Paper Co. | 65,817 | $3,726 | 0.6% | $28.12 | +23.6% | COM | 460146103 |
| ED | Consolidated Edison, Inc. | 42,911 | $3,468 | 0.6% | $38.58 | +53.7% | COM | 209115104 |
| XOM | Exxon Mobil Corporation | 39,280 | $3,171 | 0.5% | $53.84 | +3.0% | COM | 30231G102 |
| IJH | iShares Core S&P Mid-Cap | 17,657 | $3,071 | 0.5% | $138.44 | — | COM | 464287507 |
| HAS | Hasbro Inc. | 27,122 | $3,024 | 0.5% | $47.27 | +61.8% | COM | 418056107 |
| SCHM | Schwab US Mid Cap | 59,942 | $2,887 | 0.5% | $40.01 | — | COM | 808524508 |
| JNJ | Johnson & Johnson | 21,744 | $2,877 | 0.5% | $85.87 | +16.9% | COM | 478160104 |
| UNP | Union Pacific Corp. | 25,818 | $2,812 | 0.5% | $74.10 | +21.6% | COM | 907818108 |
| DGRW | Wisdom Tree US Div Growth Fund | 76,337 | $2,808 | 0.5% | $31.18 | — | COM | 97717X669 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2,717 | 0.5% | $100.84 | — | COM | 73935X567 |
| LEG | Leggett & Platt Inc. | 51,135 | $2,686 | 0.4% | $40.65 | +28.4% | COM | 524660107 |
| VZ | Verizon Communications, Inc. | 60,037 | $2,681 | 0.4% | $27.46 | +7.5% | COM | 92343V104 |
| DLR | Digital Realty Trust Inc | 19,401 | $2,191 | 0.4% | $50.51 | +67.8% | COM | 253868103 |
| INTC | Intel Corporation | 63,895 | $2,156 | 0.4% | $26.86 | +10.1% | COM | 458140100 |
| — | Total SA ADR | 42,250 | $2,095 | 0.3% | $51.20 | — | COM | 89151E109 |
| SCHG | Schwab US Large Cap Growth ETF | 32,649 | $2,063 | 0.3% | $55.58 | — | COM | 808524300 |
| — | Royal Dutch Shell B | 37,284 | $2,029 | 0.3% | $57.67 | — | COM | 780259107 |
| DFEOX | DFA US Core Equity | 98,098 | $2,024 | 0.3% | $17.45 | — | COM | 233203413 |
| QCOM | Qualcomm Inc. | 35,786 | $1,976 | 0.3% | $43.77 | +1.1% | COM | 747525103 |
| T | AT&T Inc. | 52,149 | $1,968 | 0.3% | $16.47 | -3.3% | COM | 00206R102 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,952 | $1,921 | 0.3% | $184.11 | — | COM | 315912808 |
| GIS | General Mills Inc. | 33,039 | $1,830 | 0.3% | $39.01 | +7.6% | COM | 370334104 |
| IUSG | iShares Core Russell U.S. Grow | 34,810 | $1,678 | 0.3% | $42.56 | — | COM | 464287671 |
| — | Guggenheim Timber | 57,000 | $1,628 | 0.3% | $25.22 | — | COM | 18383Q879 |
| — | iShares Core Dividend Growth | 51,139 | $1,602 | 0.3% | $25.85 | — | COM | 46434v621 |
| — | Accelerate Diagnostics, Inc. | 58,278 | $1,594 | 0.3% | $22.35 | — | COM | 00430H102 |
| — | Westar Energy Inc | 29,695 | $1,574 | 0.3% | $38.18 | — | COM | 95709T100 |
| — | VanEck Vectors Biotech ETF | 12,251 | $1,539 | 0.3% | $103.32 | — | COM | 92189f726 |
| FBNDX | Fidelity Investment Grade | 192,048 | $1,517 | 0.3% | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 152,361 | $1,490 | 0.2% | $9.74 | — | COM | 922031810 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,476 | 0.2% | $18.32 | — | COM | 464286871 |
| — | Guggenheim S&P 500 Equal Weigh | 11,712 | $1,462 | 0.2% | $90.27 | — | COM | 78355w817 |
| SYY | Sysco Corporation | 28,896 | $1,454 | 0.2% | $30.67 | +39.0% | COM | 871829107 |
| — | PowerShares QQQ Trust Sr 1 | 9,656 | $1,329 | 0.2% | $93.92 | — | COM | 73935A104 |
| BMY | Bristol-Myers Squibb Co. | 23,832 | $1,328 | 0.2% | $40.52 | -1.5% | COM | 110122108 |
| WFC | Wells Fargo & Co | 23,500 | $1,302 | 0.2% | $27.96 | +50.8% | COM | 949746101 |
| MMM | 3M Company | 5,878 | $1,224 | 0.2% | $65.88 | +89.2% | COM | 88579Y101 |
| MDT | Medtronic Plc | 13,781 | $1,223 | 0.2% | $53.02 | +27.6% | COM | G5960L103 |
| — | Coherent Inc. | 5,386 | $1,212 | 0.2% | $131.13 | — | COM | 192479103 |
| DFEQX | DFA Short Term Extended Qualit | 109,433 | $1,185 | 0.2% | $10.82 | — | COM | 23320G521 |
| DFIEX | DFA International Core Equity | 89,668 | $1,180 | 0.2% | $12.58 | — | COM | 233203371 |
| TJX | TJX Companies Inc. | 15,551 | $1,122 | 0.2% | $21.89 | +52.5% | COM | 872540109 |
| CHKP | Check Point Software | 9,963 | $1,087 | 0.2% | $56.57 | +91.0% | COM | M22465104 |
| FLPSX | Fidelity Low Price Stock AD | 20,232 | $1,079 | 0.2% | $47.67 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 34,504 | $1,073 | 0.2% | $27.37 | — | COM | 921946109 |
| KO | Coca-Cola Company | 23,754 | $1,065 | 0.2% | $27.97 | +20.4% | COM | 191216100 |
| AEP | American Electric Power | 15,310 | $1,064 | 0.2% | $48.31 | +6.2% | COM | 025537101 |
| EWC | iShares MSCI Canada | 39,000 | $1,044 | 0.2% | $26.15 | — | COM | 464286509 |
| ADBE | Adobe Systems Inc. | 7,297 | $1,032 | 0.2% | $75.36 | +81.7% | COM | 00724F101 |
| FCNTX | Fidelity Contrafund | 8,782 | $1,003 | 0.2% | $94.33 | — | COM | 316071109 |
| EWS | iShares MSCI Singapore | 42,270 | $998 | 0.2% | $19.92 | — | COM | 46434G780 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $988 | 0.2% | $46.07 | — | COM | 97717w281 |
| OAKMX | Oakmark Fund | 12,457 | $976 | 0.2% | $60.51 | — | COM | 413838103 |
| DFTEX | DFA Intermediate Term Extended | 89,580 | $966 | 0.2% | $10.63 | — | COM | 23320G513 |
| VWNFX | Vanguard Windsor II Fund | 25,668 | $963 | 0.2% | $35.34 | — | COM | 922018205 |
| SDY | SPDR S&P Dividend | 10,549 | $938 | 0.2% | $78.12 | — | COM | 78464A763 |
| SBUX | Starbucks Corporation | 15,957 | $930 | 0.2% | $33.05 | +51.9% | COM | 855244109 |
| TSLA | Tesla Motors, Inc. | 2,548 | $921 | 0.2% | $13.95 | +57.8% | COM | 88160R101 |
| PFE | Pfizer Inc. | 26,132 | $878 | 0.1% | $17.47 | +23.6% | COM | 717081103 |
| PG | Procter & Gamble Co. | 9,838 | $857 | 0.1% | $64.93 | +8.0% | COM | 742718109 |
| — | Guggenheim S&P Midcap 400 Pure | 6,053 | $847 | 0.1% | $124.47 | — | COM | 78355w601 |
| EWA | iShares MSCI Australia Index F | 38,670 | $838 | 0.1% | $22.59 | — | COM | 464286103 |
| — | TIAA-CREF Institutional Large | 32,322 | $832 | 0.1% | $17.35 | — | COM | 87244w680 |
| — | Realpage Inc. | 22,967 | $826 | 0.1% | $28.60 | — | COM | 75606N109 |
| — | Dow Chemical Company | 12,987 | $819 | 0.1% | $61.77 | — | COM | 260543103 |
| DFFVX | DFA US Targeted Value Fund | 32,336 | $770 | 0.1% | $23.13 | — | COM | 233203595 |
| VUG | Vanguard Index Funds Vanguard | 5,999 | $762 | 0.1% | $112.18 | — | COM | 922908736 |
| AMAT | Applied Materials Inc. | 16,534 | $683 | 0.1% | $32.54 | +18.6% | COM | 038222105 |
| CE | Celanese Corp. | 7,099 | $674 | 0.1% | $37.68 | +100.5% | COM | 150870103 |
| VMCIX | Vanguard Mid Capitalization In | 17,014 | $664 | 0.1% | $28.41 | — | COM | 922908835 |
| — | Heska Corporation | 6,421 | $655 | 0.1% | $81.76 | — | COM | 42805e306 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $643 | 0.1% | $10.77 | — | COM | 922031836 |
| MS | Morgan Stanley | 13,371 | $596 | 0.1% | $34.30 | -2.2% | COM | 617446448 |
| FIGRX | Fidelity International Discove | 13,703 | $590 | 0.1% | $39.63 | — | COM | 315910208 |
| ESNT | Essent Group LTD | 15,704 | $583 | 0.1% | $31.06 | +5.8% | COM | G3198U102 |
| OAKIX | Oakmark International Fund | 22,011 | $580 | 0.1% | $23.27 | — | COM | 413838202 |
| PYPL | Paypal Holdings Inc. | 10,682 | $573 | 0.1% | $39.58 | +23.9% | COM | 70450Y103 |
| GOOG | Alphabet Inc. Class C | 629 | $572 | 0.1% | $32.34 | +40.5% | COM | 02079K107 |
| DUK | Duke Energy Corp | 6,662 | $557 | 0.1% | $44.49 | +32.8% | COM | 26441C204 |
| SCHW | Charles Schwab Corp | 12,810 | $550 | 0.1% | $15.92 | +124.7% | COM | 808513105 |
| FCPGX | Fidelity Small Cap Growth | 23,656 | $550 | 0.1% | $18.13 | — | COM | 316389766 |
| EQIX | Equinix Inc | 1,274 | $547 | 0.1% | $323.71 | +11.0% | COM | 29444U700 |
| MO | Altria Group Inc | 7,302 | $544 | 0.1% | $17.84 | +120.2% | COM | 02209S103 |
| BAC | Bank of America Corp | 21,982 | $533 | 0.1% | $12.07 | +58.3% | COM | 060505104 |
| VSMAX | Vaguard Small-Cap Index | 8,107 | $527 | 0.1% | $55.98 | — | COM | 922908686 |
| DFSHX | DFA Selectively Hedged Global | 54,410 | $526 | 0.1% | $9.79 | — | COM | 233203223 |
| ORCL | Oracle Corporation | 10,500 | $526 | 0.1% | $27.85 | +44.0% | COM | 68389X105 |
| FCNKX | Fidelity Contrafund Cl K | 4,600 | $525 | 0.1% | $98.26 | — | COM | 316071703 |
| LCII | LCI Industries | 5,012 | $513 | 0.1% | $81.42 | -10.3% | COM | 50189K103 |
| SNY | Sanofi ADS | 10,128 | $485 | 0.1% | $48.12 | — | COM | 80105N105 |
| GILD | Gilead Sciences Inc. | 6,756 | $478 | 0.1% | $41.41 | +16.7% | COM | 375558103 |
| RPM | RPM International, Inc. | 8,583 | $468 | 0.1% | $52.71 | +1.4% | COM | 749685103 |
| HXL | Hexcel Corporation | 8,697 | $459 | 0.1% | $52.60 | -1.7% | COM | 428291108 |
| MDLZ | Mondelez International Inc | 10,121 | $437 | 0.1% | $23.39 | +56.8% | COM | 609207105 |
| HQY | Healthequity Inc. | 8,694 | $433 | 0.1% | $44.29 | +5.6% | COM | 42226A107 |
| — | TIAA-CREF Insti Mid Cap Growth | 19,337 | $430 | 0.1% | $21.91 | — | COM | 87244w805 |
| IBM | IBM Corp | 2,769 | $426 | 0.1% | $114.39 | -9.3% | COM | 459200101 |
| TSCO | Tractor Supply Co. | 7,600 | $412 | 0.1% | $10.14 | +2.6% | COM | 892356106 |
| IVW | iShares S&P 500 Growth | 2,994 | $410 | 0.1% | $115.83 | — | COM | 464287309 |
| — | DuPont de Nemours & Co. | 5,030 | $406 | 0.1% | $57.12 | — | COM | 263534109 |
| ABBV | AbbVie Inc. | 5,534 | $401 | 0.1% | $45.24 | +3.8% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 3,430 | $396 | 0.1% | $58.21 | +51.5% | COM | 713448108 |
| — | Stericycle Inc. | 5,117 | $391 | 0.1% | $110.42 | — | COM | 858912108 |
| MIDD | Middleby Corp | 3,179 | $386 | 0.1% | $135.91 | -2.8% | COM | 596278101 |
| — | Senior Housing Prop Trust | 18,877 | $386 | 0.1% | $23.23 | — | COM | 81721m109 |
| DODGX | Dodge Cox Stock Fund | 1,915 | $369 | 0.1% | $142.98 | — | COM | 256219106 |
| MAT | Mattel Inc. | 16,195 | $349 | 0.1% | $26.78 | -15.6% | COM | 577081102 |
| — | Inphi Corporation | 9,748 | $334 | 0.1% | $45.46 | — | COM | 45772F107 |
| NFLX | Netflix Inc | 2,215 | $331 | 0.1% | $9.61 | +60.0% | COM | 64110L106 |
| ADP | Automatic Data Processing Inc. | 3,221 | $330 | 0.1% | $74.09 | +13.7% | COM | 053015103 |
| — | Dreyfus Bond Market INdex Fund | 31,638 | $327 | 0.1% | $10.27 | — | COM | 261978878 |
| BA | Boeing Company | 1,597 | $316 | 0.1% | $158.76 | +10.2% | COM | 097023105 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,820 | $314 | 0.1% | $74.32 | — | COM | 97717W406 |
| DVY | iShares Select Dividend | 3,365 | $310 | 0.1% | $64.70 | — | COM | 464287168 |
| VIG | Vanguard Div Appreciation | 3,323 | $308 | 0.1% | $74.51 | — | COM | 921908844 |
| — | Blackrock Inc. | 727 | $307 | 0.1% | $320.99 | — | COM | 09247X101 |
| MINT | PIMCO Enhanced Short Maturity | 2,950 | $300 | 0.0% | $101.69 | — | COM | 72201R833 |
| FDGKX | Fidelity Dividend Growth Fund: | 8,582 | $297 | 0.0% | $30.94 | — | COM | 316389543 |
| SWTSX | Schwab Total Stock Market Inde | 6,858 | $297 | 0.0% | $41.99 | — | COM | 808509756 |
| AMGN | Amgen Inc. | 1,720 | $296 | 0.0% | $125.35 | 0.0% | COM | 031162100 |
| LMAT | Lemaitre Vascular Inc. | 9,461 | $295 | 0.0% | $21.61 | +23.0% | COM | 525558201 |
| MEIAX | MFS Value Fund CL A | 7,513 | $293 | 0.0% | $34.06 | — | COM | 552983801 |
| CAG | ConAgra Foods, Inc. | 8,060 | $288 | 0.0% | $17.69 | +59.0% | COM | 205887102 |
| — | Libbey Inc. | 35,344 | $285 | 0.0% | $19.64 | — | COM | 529898108 |
| — | L Brands, Inc. | 5,236 | $282 | 0.0% | $52.07 | — | COM | 501797104 |
| — | Seagate Technology Plc | 6,875 | $266 | 0.0% | $44.98 | — | COM | G7945M107 |
| HUN | Huntsman Corp. | 10,000 | $258 | 0.0% | $11.85 | +109.0% | COM | 447011107 |
| — | Berkshire Hathaway Inc. Class | 100 | $255 | 0.0% | $2440.00 | — | COM | 084990175 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $254 | 0.0% | $22.05 | — | COM | 921908604 |
| FDIKX | Fidelity Diversified Internati | 6,534 | $253 | 0.0% | $35.41 | — | COM | 315910281 |
| FLPKX | Fidelity Low Price Stock Fund | 4,728 | $252 | 0.0% | $48.94 | — | COM | 316345800 |
| — | Monsanto Co | 2,055 | $243 | 0.0% | $103.76 | — | COM | 61166W101 |
| CPB | Campbell Soup Company | 4,650 | $242 | 0.0% | $30.98 | +37.6% | COM | 134429109 |
| NSP | Insperity Inc. | 3,358 | $238 | 0.0% | $31.99 | +2.1% | COM | 45778Q107 |
| — | Vectren Corporation | 4,000 | $234 | 0.0% | $50.50 | — | COM | 92240G101 |
| DFEMX | DFA Emerging Markets | 8,272 | $224 | 0.0% | $25.70 | — | COM | 233203785 |
| BABA | Alibaba Group Holding Limited | 1,570 | $221 | 0.0% | $140.76 | — | COM | 01609W102 |
| CAT | Caterpillar Inc | 2,000 | $215 | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| PSX | Phillips 66 | 2,571 | $213 | 0.0% | $59.08 | -4.7% | COM | 718546104 |
| COST | Costco Wholesale Corp | 1,328 | $212 | 0.0% | $136.95 | +10.2% | COM | 22160K105 |
| DFGEX | DFA Global Real Estate Securit | 19,612 | $212 | 0.0% | $9.94 | — | COM | 23320G554 |
| ABT | Abbott Laboratories | 4,335 | $211 | 0.0% | $38.90 | 0.0% | COM | 002824100 |
| EXAS | EXACT Sciences Corp | 5,953 | $211 | 0.0% | $30.87 | 0.0% | COM | 30063P105 |
| — | WGL Holdings Inc. | 2,500 | $209 | 0.0% | $82.40 | — | COM | 92924F106 |
| VTSNX | Vanguard Total International S | 1,858 | $207 | 0.0% | $111.41 | — | COM | 921909784 |
| MWTRX | Metropolitan West Total Return | 19,153 | $204 | 0.0% | $11.02 | — | COM | 592905103 |
| XLK | SPDR Select Technology | 3,690 | $202 | 0.0% | $54.74 | — | COM | 81369Y803 |
| — | Restricted Organovo Holdings I | 76,483 | $201 | 0.0% | $3.78 | — | COM | 68620a914 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $195 | 0.0% | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $172 | 0.0% | $12.08 | — | COM | 354723710 |
| — | Tax Free Fund For Utah Class A | 14,512 | $150 | 0.0% | $10.29 | — | COM | 03842a822 |
| FTHRX | Fid Intermediate Bond Fund | 12,529 | $136 | 0.0% | $11.05 | — | COM | 315912105 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $126 | 0.0% | $10.78 | — | COM | 693390700 |
| TISIX | TIAA-CREF Institutional Short | 12,068 | $125 | 0.0% | $10.41 | — | COM | 886315803 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Digirad Corporation | 13,100 | $53 | 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 |