Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 15, 2017
Total Value: $602M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | General Electric Company | 2,049,911 | $55.37M | 9.2% | $27.01 | $23.79 | — | COM | 369604103 |
| VOO | Vanguard S&P 500 | 208,509 | $46.3M | 7.7% | $222.06 | $202.26 | +9.8% | COM | 922908363 |
| IWR | iShares Russell Midcap | 187,240 | $35.97M | 6.0% | $192.11 * | $45.60 | +5.3% | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 411,752 | $20.6M | 3.4% | $50.03 | $46.59 | +7.4% | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 471,400 | $19.25M | 3.2% | $40.83 | $37.47 | +9.0% | COM | 922042858 |
| XLF | SPDR Financial Select | 734,505 | $18.12M | 3.0% | $24.67 | $21.98 | +12.2% | COM | 81369Y605 |
| IJR | iShares Core S&P Small-Cap | 255,151 | $17.89M | 3.0% | $70.11 | $67.50 | +3.9% | COM | 464287804 |
| AAPL | Apple Inc. | 92,533 | $13.33M | 2.2% | $144.02 * | $24.23 | +38.1% | COM | 037833100 |
| VCSH | Vanguard Short-Term Cor. Bond | 157,039 | $12.57M | 2.1% | $80.04 | $79.87 | +0.2% | COM | 92206C409 |
| XLE | SPDR Energy Sel Sectr | 185,448 | $12.04M | 2.0% | $64.92 * | $36.16 | -10.2% | COM | 81369Y506 |
| MSFT | Microsoft Corporation | 172,354 | $11.88M | 2.0% | $68.93 * | $47.06 | +33.3% | COM | 594918104 |
| META | Facebook, Inc. cl A | 77,990 | $11.78M | 2.0% | $150.98 | $108.57 | +38.1% | COM | 30303M102 |
| JPM | JPMorgan Chase & Co | 125,979 | $11.52M | 1.9% | $91.40 * | $52.21 | +39.1% | COM | 46625H100 |
| HD | Home Depot Inc. | 63,120 | $9.683M | 1.6% | $153.41 * | $57.02 | +119.1% | COM | 437076102 |
| — | iShares MSCI Frontier 100 Fund | 336,601 | $9.62M | 1.6% | $28.58 | $27.75 | — | COM | 464286145 |
| SPY | SPDR S&P 500 ETF Trust | 38,927 | $9.413M | 1.6% | $241.81 | $161.28 | +49.9% | COM | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 10,123 | $9.411M | 1.6% | $929.67 * | $33.84 | +36.3% | COM | 02079K305 |
| — | Celgene Corp. | 71,673 | $9.308M | 1.5% | $129.87 | $89.88 | — | COM | 151020104 |
| IBB | iShares Nasdaq Biotech | 29,819 | $9.246M | 1.5% | $310.07 * | $95.69 | +8.0% | COM | 464287556 |
| THO | Thor Industries Inc. | 87,821 | $9.179M | 1.5% | $104.52 * | $64.83 | +35.7% | COM | 885160101 |
| DIS | Walt Disney Company | 85,721 | $9.108M | 1.5% | $106.25 * | $57.22 | +73.7% | COM | 254687106 |
| V | VISA Inc. | 94,175 | $8.832M | 1.5% | $93.78 * | $59.11 | +49.6% | COM | 92826C839 |
| KEY | KeyCorp | 468,465 | $8.779M | 1.5% | $18.74 * | $8.61 | +49.7% | COM | 493267108 |
| — | Real Estate Select Sector SPDR | 269,106 | $8.665M | 1.4% | $32.20 | $31.21 | — | COM | 81369y860 |
| BRK/B | Berkshire Hathaway CL B | 49,851 | $8.443M | 1.4% | $169.36 | $146.25 | +15.8% | COM | 084670702 |
| — | Allergan Plc | 32,939 | $8.007M | 1.3% | $243.09 | $292.23 | — | COM | G0177J108 |
| AMZN | Amazon.com Inc. | 8,005 | $7.749M | 1.3% | $968.02 * | $38.31 | +26.3% | COM | 023135106 |
| TOTL | SPDR Doubleline Total Return T | 150,242 | $7.393M | 1.2% | $49.21 | $49.34 | -0.3% | COM | 78467V848 |
| FISV | Fiserv Inc. | 53,973 | $6.603M | 1.1% | $122.34 * | $43.92 | +39.3% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 175,997 | $5.509M | 0.9% | $31.30 * | $19.52 | +23.4% | COM | 17275R102 |
| HON | Honeywell Intl Inc | 36,701 | $4.892M | 0.8% | $133.29 * | $84.48 | +19.6% | COM | 438516106 |
| KMB | Kimberly-Clark Corp. | 36,601 | $4.726M | 0.8% | $129.12 * | $73.22 | +31.1% | COM | 494368103 |
| MCD | McDonald's Corp. | 30,802 | $4.718M | 0.8% | $153.17 * | $94.82 | +32.3% | COM | 580135101 |
| MRK | Merck & Co. Inc. | 67,732 | $4.341M | 0.7% | $64.09 * | $39.52 | +19.0% | COM | 58933Y105 |
| CLX | Clorox Company | 31,525 | $4.2M | 0.7% | $133.23 * | $61.31 | +69.8% | COM | 189054109 |
| KHC | Kraft Heinz Company | 46,038 | $3.943M | 0.7% | $85.65 * | $47.99 | +19.9% | COM | 500754106 |
| LMT | Lockheed Martin Corp. | 13,429 | $3.728M | 0.6% | $277.61 * | $171.66 | +29.0% | COM | 539830109 |
| IP | International Paper Co. | 65,817 | $3.726M | 0.6% | $56.61 * | $28.12 | +31.7% | COM | 460146103 |
| ED | Consolidated Edison, Inc. | 42,911 | $3.468M | 0.6% | $80.82 * | $38.58 | +54.3% | COM | 209115104 |
| XOM | Exxon Mobil Corporation | 39,280 | $3.171M | 0.5% | $80.73 * | $53.84 | +2.0% | COM | 30231G102 |
| IJH | iShares Core S&P Mid-Cap | 17,657 | $3.071M | 0.5% | $173.93 * | $28.98 | +20.1% | COM | 464287507 |
| HAS | Hasbro Inc. | 27,122 | $3.024M | 0.5% | $111.50 * | $47.27 | +75.3% | COM | 418056107 |
| SCHM | Schwab US Mid Cap | 59,942 | $2.887M | 0.5% | $48.16 * | $14.02 | +14.5% | COM | 808524508 |
| JNJ | Johnson & Johnson | 21,744 | $2.877M | 0.5% | $132.31 * | $85.87 | +21.7% | COM | 478160104 |
| UNP | Union Pacific Corp. | 25,818 | $2.812M | 0.5% | $108.92 * | $74.10 | +21.9% | COM | 907818108 |
| DGRW | Wisdom Tree US Div Growth Fund | 76,337 | $2.808M | 0.5% | $36.78 | $31.70 | +16.0% | COM | 97717X669 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2.717M | 0.5% | $118.31 | $100.84 | — | COM | 73935X567 |
| LEG | Leggett & Platt Inc. | 51,135 | $2.686M | 0.4% | $52.53 | $40.65 | +29.2% | COM | 524660107 |
| VZ | Verizon Communications, Inc. | 60,037 | $2.681M | 0.4% | $44.66 * | $27.46 | +3.2% | COM | 92343V104 |
| DLR | Digital Realty Trust Inc | 19,401 | $2.191M | 0.4% | $112.93 * | $50.51 | +66.7% | COM | 253868103 |
| INTC | Intel Corporation | 63,895 | $2.156M | 0.4% | $33.74 * | $26.86 | +4.1% | COM | 458140100 |
| — | Total SA ADR | 42,250 | $2.095M | 0.3% | $49.59 | $51.20 | — | COM | 89151E109 |
| SCHG | Schwab US Large Cap Growth ETF | 32,649 | $2.063M | 0.3% | $63.19 * | $6.88 | +14.9% | COM | 808524300 |
| — | Royal Dutch Shell B | 37,284 | $2.029M | 0.3% | $54.42 | $57.67 | — | COM | 780259107 |
| DFEOX | DFA US Core Equity | 98,098 | $2.024M | 0.3% | $20.63 | $17.45 | — | COM | 233203413 |
| QCOM | Qualcomm Inc. | 35,786 | $1.976M | 0.3% | $55.22 * | $43.77 | +0.5% | COM | 747525103 |
| T | AT&T Inc. | 52,149 | $1.968M | 0.3% | $37.74 * | $16.47 | -6.5% | COM | 00206R102 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,952 | $1.921M | 0.3% | $241.57 * | $19.43 | +24.3% | COM | 315912808 |
| GIS | General Mills Inc. | 33,039 | $1.83M | 0.3% | $55.39 * | $39.01 | +4.5% | COM | 370334104 |
| IUSG | iShares Core Russell U.S. Grow | 34,810 | $1.678M | 0.3% | $48.20 | $42.41 | +13.6% | COM | 464287671 |
| — | Guggenheim Timber | 57,000 | $1.628M | 0.3% | $28.56 | $25.22 | — | COM | 18383Q879 |
| — | iShares Core Dividend Growth | 51,139 | $1.602M | 0.3% | $31.33 | $25.85 | — | COM | 46434v621 |
| — | Accelerate Diagnostics, Inc. | 58,278 | $1.594M | 0.3% | $27.35 | $22.35 | — | COM | 00430H102 |
| — | Westar Energy Inc | 29,695 | $1.574M | 0.3% | $53.01 | $38.18 | — | COM | 95709T100 |
| — | VanEck Vectors Biotech ETF | 12,251 | $1.539M | 0.3% | $125.62 | $103.32 | — | COM | 92189f726 |
| FBNDX | Fidelity Investment Grade | 192,048 | $1.517M | 0.3% | $7.90 | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 152,361 | $1.49M | 0.2% | $9.78 | $9.74 | — | COM | 922031810 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.476M | 0.2% | $23.43 | $19.77 | +18.5% | COM | 464286871 |
| — | Guggenheim S&P 500 Equal Weigh | 11,712 | $1.462M | 0.2% | $124.83 | $90.27 | — | COM | 78355w817 |
| SYY | Sysco Corporation | 28,896 | $1.454M | 0.2% | $50.32 * | $30.67 | +31.1% | COM | 871829107 |
| — | PowerShares QQQ Trust Sr 1 | 9,656 | $1.329M | 0.2% | $137.63 | $93.92 | — | COM | 73935A104 |
| BMY | Bristol-Myers Squibb Co. | 23,832 | $1.328M | 0.2% | $55.72 * | $40.52 | +0.8% | COM | 110122108 |
| WFC | Wells Fargo & Co | 23,500 | $1.302M | 0.2% | $55.40 * | $27.96 | +56.4% | COM | 949746101 |
| MMM | 3M Company | 5,878 | $1.224M | 0.2% | $208.23 * | $65.88 | +97.5% | COM | 88579Y101 |
| MDT | Medtronic Plc | 13,781 | $1.223M | 0.2% | $88.75 * | $53.02 | +34.3% | COM | G5960L103 |
| — | Coherent Inc. | 5,386 | $1.212M | 0.2% | $225.03 | $131.13 | — | COM | 192479103 |
| DFEQX | DFA Short Term Extended Qualit | 109,433 | $1.185M | 0.2% | $10.83 | $10.82 | — | COM | 23320G521 |
| DFIEX | DFA International Core Equity | 89,668 | $1.18M | 0.2% | $13.16 | $12.58 | — | COM | 233203371 |
| TJX | TJX Companies Inc. | 15,551 | $1.122M | 0.2% | $72.15 * | $21.89 | +46.2% | COM | 872540109 |
| CHKP | Check Point Software | 9,963 | $1.087M | 0.2% | $109.10 | $56.57 | +92.8% | COM | M22465104 |
| FLPSX | Fidelity Low Price Stock AD | 20,232 | $1.079M | 0.2% | $53.33 | $47.67 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 34,504 | $1.073M | 0.2% | $31.10 | $27.37 | — | COM | 921946109 |
| KO | Coca-Cola Company | 23,754 | $1.065M | 0.2% | $44.83 * | $27.97 | +23.0% | COM | 191216100 |
| AEP | American Electric Power | 15,310 | $1.064M | 0.2% | $69.50 * | $48.31 | +6.5% | COM | 025537101 |
| EWC | iShares MSCI Canada | 39,000 | $1.044M | 0.2% | $26.77 | $27.55 | -2.9% | COM | 464286509 |
| ADBE | Adobe Systems Inc. | 7,297 | $1.032M | 0.2% | $141.43 | $75.36 | +87.7% | COM | 00724F101 |
| FCNTX | Fidelity Contrafund | 8,782 | $1.003M | 0.2% | $114.21 | $94.33 | — | COM | 316071109 |
| EWS | iShares MSCI Singapore | 42,270 | $998K | 0.2% | $23.61 | $20.91 | +13.0% | COM | 46434G780 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $988K | 0.2% | $45.75 | $46.07 | — | COM | 97717w281 |
| OAKMX | Oakmark Fund | 12,457 | $976K | 0.2% | $78.35 | $60.51 | — | COM | 413838103 |
| DFTEX | DFA Intermediate Term Extended | 89,580 | $966K | 0.2% | $10.78 | $10.63 | — | COM | 23320G513 |
| VWNFX | Vanguard Windsor II Fund | 25,668 | $963K | 0.2% | $37.52 | $35.34 | — | COM | 922018205 |
| SDY | SPDR S&P Dividend | 10,549 | $938K | 0.2% | $88.92 | $77.11 | +15.3% | COM | 78464A763 |
| SBUX | Starbucks Corporation | 15,957 | $930K | 0.2% | $58.28 * | $33.05 | +46.7% | COM | 855244109 |
| TSLA | Tesla Motors, Inc. | 2,548 | $921K | 0.2% | $361.46 * | $13.95 | +72.8% | COM | 88160R101 |
| PFE | Pfizer Inc. | 26,132 | $878K | 0.1% | $33.60 * | $17.47 | +25.4% | COM | 717081103 |
| PG | Procter & Gamble Co. | 9,838 | $857K | 0.1% | $87.11 * | $64.93 | +6.9% | COM | 742718109 |
| — | Guggenheim S&P Midcap 400 Pure | 6,053 | $847K | 0.1% | $139.93 | $124.47 | — | COM | 78355w601 |
| EWA | iShares MSCI Australia Index F | 38,670 | $838K | 0.1% | $21.67 | $25.76 | -15.8% | COM | 464286103 |
| — | TIAA-CREF Institutional Large | 32,322 | $832K | 0.1% | $25.74 | $17.35 | — | COM | 87244w680 |
| — | Realpage Inc. | 22,967 | $826K | 0.1% | $35.96 | $28.60 | — | COM | 75606N109 |
| — | Dow Chemical Company | 12,987 | $819K | 0.1% | $63.06 | $61.77 | — | COM | 260543103 |
| DFFVX | DFA US Targeted Value Fund | 32,336 | $770K | 0.1% | $23.81 | $23.13 | — | COM | 233203595 |
| VUG | Vanguard Index Funds Vanguard | 5,999 | $762K | 0.1% | $127.02 * | $18.59 | +13.9% | COM | 922908736 |
| AMAT | Applied Materials Inc. | 16,534 | $683K | 0.1% | $41.31 * | $32.54 | +15.4% | COM | 038222105 |
| CE | Celanese Corp. | 7,099 | $674K | 0.1% | $94.94 * | $37.68 | +114.0% | COM | 150870103 |
| VMCIX | Vanguard Mid Capitalization In | 17,014 | $664K | 0.1% | $39.03 | $28.41 | — | COM | 922908835 |
| — | Heska Corporation | 6,421 | $655K | 0.1% | $102.01 | $81.76 | — | COM | 42805e306 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $643K | 0.1% | $10.69 | $10.77 | — | COM | 922031836 |
| MS | Morgan Stanley | 13,371 | $596K | 0.1% | $44.57 * | $34.30 | +1.2% | COM | 617446448 |
| FIGRX | Fidelity International Discove | 13,703 | $590K | 0.1% | $43.06 | $39.63 | — | COM | 315910208 |
| ESNT | Essent Group LTD | 15,704 | $583K | 0.1% | $37.12 * | $31.06 | +7.0% | COM | G3198U102 |
| OAKIX | Oakmark International Fund | 22,011 | $580K | 0.1% | $26.35 | $23.27 | — | COM | 413838202 |
| PYPL | Paypal Holdings Inc. | 10,682 | $573K | 0.1% | $53.64 | $39.58 | +35.3% | COM | 70450Y103 |
| GOOG | Alphabet Inc. Class C | 629 | $572K | 0.1% | $909.38 * | $32.34 | +39.5% | COM | 02079K107 |
| DUK | Duke Energy Corp | 6,662 | $557K | 0.1% | $83.61 * | $44.49 | +32.8% | COM | 26441C204 |
| SCHW | Charles Schwab Corp | 12,810 | $550K | 0.1% | $42.94 * | $15.92 | +141.3% | COM | 808513105 |
| FCPGX | Fidelity Small Cap Growth | 23,656 | $550K | 0.1% | $23.25 | $18.13 | — | COM | 316389766 |
| EQIX | Equinix Inc | 1,274 | $547K | 0.1% | $429.36 * | $323.71 | +12.7% | COM | 29444U700 |
| MO | Altria Group Inc | 7,302 | $544K | 0.1% | $74.50 * | $17.84 | +125.6% | COM | 02209S103 |
| BAC | Bank of America Corp | 21,982 | $533K | 0.1% | $24.25 * | $12.07 | +65.0% | COM | 060505104 |
| VSMAX | Vaguard Small-Cap Index | 8,107 | $527K | 0.1% | $65.01 | $55.98 | — | COM | 922908686 |
| DFSHX | DFA Selectively Hedged Global | 54,410 | $526K | 0.1% | $9.67 | $9.79 | — | COM | 233203223 |
| ORCL | Oracle Corporation | 10,500 | $526K | 0.1% | $50.10 * | $27.85 | +58.5% | COM | 68389X105 |
| FCNKX | Fidelity Contrafund Cl K | 4,600 | $525K | 0.1% | $114.13 | $98.26 | — | COM | 316071703 |
| LCII | LCI Industries | 5,012 | $513K | 0.1% | $102.35 * | $81.42 | -4.0% | COM | 50189K103 |
| SNY | Sanofi ADS | 10,128 | $485K | 0.1% | $47.89 | $48.01 | -0.2% | COM | 80105N105 |
| GILD | Gilead Sciences Inc. | 6,756 | $478K | 0.1% | $70.75 * | $41.41 | +24.9% | COM | 375558103 |
| RPM | RPM International, Inc. | 8,583 | $468K | 0.1% | $54.53 | $52.71 | +3.5% | COM | 749685103 |
| HXL | Hexcel Corporation | 8,697 | $459K | 0.1% | $52.78 | $52.60 | +0.4% | COM | 428291108 |
| MDLZ | Mondelez International Inc | 10,121 | $437K | 0.1% | $43.18 * | $23.39 | +50.8% | COM | 609207105 |
| HQY | Healthequity Inc. | 8,694 | $433K | 0.1% | $49.80 | $44.29 | +12.5% | COM | 42226A107 |
| — | TIAA-CREF Insti Mid Cap Growth | 19,337 | $430K | 0.1% | $22.24 | $21.91 | — | COM | 87244w805 |
| IBM | IBM Corp | 2,769 | $426K | 0.1% | $153.85 * | $114.39 | -11.2% | COM | 459200101 |
| TSCO | Tractor Supply Co. | 7,600 | $412K | 0.1% | $54.21 * | $10.14 | -6.3% | COM | 892356106 |
| IVW | iShares S&P 500 Growth | 2,994 | $410K | 0.1% | $136.94 * | $29.07 | +17.7% | COM | 464287309 |
| — | DuPont de Nemours & Co. | 5,030 | $406K | 0.1% | $80.72 | $57.12 | — | COM | 263534109 |
| ABBV | AbbVie Inc. | 5,534 | $401K | 0.1% | $72.46 * | $45.24 | +12.1% | COM | 00287Y109 |
| PEP | PepsiCo, Inc. | 3,430 | $396K | 0.1% | $115.45 * | $58.21 | +53.2% | COM | 713448108 |
| — | Stericycle Inc. | 5,117 | $391K | 0.1% | $76.41 | $110.42 | — | COM | 858912108 |
| — | Senior Housing Prop Trust | 18,877 | $386K | 0.1% | $20.45 | $23.23 | — | COM | 81721m109 |
| MIDD | Middleby Corp | 3,179 | $386K | 0.1% | $121.42 | $135.91 | -10.6% | COM | 596278101 |
| DODGX | Dodge Cox Stock Fund | 1,915 | $369K | 0.1% | $192.69 | $142.98 | — | COM | 256219106 |
| MAT | Mattel Inc. | 16,195 | $349K | 0.1% | $21.55 | $26.78 | -19.6% | COM | 577081102 |
| — | Inphi Corporation | 9,748 | $334K | 0.1% | $34.26 | $45.46 | — | COM | 45772F107 |
| NFLX | Netflix Inc | 2,215 | $331K | 0.1% | $149.44 * | $9.61 | +55.4% | COM | 64110L106 |
| ADP | Automatic Data Processing Inc. | 3,221 | $330K | 0.1% | $102.45 * | $74.09 | +15.5% | COM | 053015103 |
| — | Dreyfus Bond Market INdex Fund | 31,638 | $327K | 0.1% | $10.34 | $10.27 | — | COM | 261978878 |
| BA | Boeing Company | 1,597 | $316K | 0.1% | $197.87 * | $158.76 | +17.4% | COM | 097023105 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,820 | $314K | 0.1% | $82.20 | $72.83 | +13.0% | COM | 97717W406 |
| DVY | iShares Select Dividend | 3,365 | $310K | 0.1% | $92.12 | $65.17 | +41.5% | COM | 464287168 |
| VIG | Vanguard Div Appreciation | 3,323 | $308K | 0.1% | $92.69 | $77.99 | +18.8% | COM | 921908844 |
| — | Blackrock Inc. | 727 | $307K | 0.1% | $422.28 | $320.99 | — | COM | 09247X101 |
| MINT | PIMCO Enhanced Short Maturity | 2,950 | $300K | 0.0% | $101.69 | $101.48 | +0.2% | COM | 72201R833 |
| FDGKX | Fidelity Dividend Growth Fund: | 8,582 | $297K | 0.0% | $34.61 | $30.94 | — | COM | 316389543 |
| SWTSX | Schwab Total Stock Market Inde | 6,858 | $297K | 0.0% | $43.31 | $41.99 | — | COM | 808509756 |
| AMGN | Amgen Inc. | 1,720 | $296K | 0.0% | $172.09 * | $125.35 | +6.2% | COM | 031162100 |
| LMAT | Lemaitre Vascular Inc. | 9,461 | $295K | 0.0% | $31.18 * | $21.61 | +33.1% | COM | 525558201 |
| MEIAX | MFS Value Fund CL A | 7,513 | $293K | 0.0% | $39.00 | $34.06 | — | COM | 552983801 |
| CAG | ConAgra Foods, Inc. | 8,060 | $288K | 0.0% | $35.73 * | $17.69 | +47.0% | COM | 205887102 |
| — | Libbey Inc. | 35,344 | $285K | 0.0% | $8.06 | $19.64 | — | COM | 529898108 |
| — | L Brands, Inc. | 5,236 | $282K | 0.0% | $53.86 | $52.07 | — | COM | 501797104 |
| — | Seagate Technology Plc | 6,875 | $266K | 0.0% | $38.69 | $44.98 | — | COM | G7945M107 |
| HUN | Huntsman Corp. | 10,000 | $258K | 0.0% | $25.80 | $11.85 | +118.1% | COM | 447011107 |
| — | Berkshire Hathaway Inc. Class | 100 | $255K | 0.0% | $2550.00 | $2440.00 | — | COM | 084990175 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $254K | 0.0% | $25.34 | $22.05 | — | COM | 921908604 |
| FDIKX | Fidelity Diversified Internati | 6,534 | $253K | 0.0% | $38.72 | $35.41 | — | COM | 315910281 |
| FLPKX | Fidelity Low Price Stock Fund | 4,728 | $252K | 0.0% | $53.30 | $48.94 | — | COM | 316345800 |
| — | Monsanto Co | 2,055 | $243K | 0.0% | $118.25 | $103.76 | — | COM | 61166W101 |
| CPB | Campbell Soup Company | 4,650 | $242K | 0.0% | $52.04 * | $30.98 | +26.8% | COM | 134429109 |
| NSP | Insperity Inc. | 3,358 | $238K | 0.0% | $70.88 * | $31.99 | -10.3% | COM | 45778Q107 |
| — | Vectren Corporation | 4,000 | $234K | 0.0% | $58.50 | $50.50 | — | COM | 92240G101 |
| DFEMX | DFA Emerging Markets | 8,272 | $224K | 0.0% | $27.08 | $25.70 | — | COM | 233203785 |
| BABA | Alibaba Group Holding Limited | 1,570 | $221K | 0.0% | $140.76 | $123.48 | +14.1% | COM | 01609W102 |
| CAT | Caterpillar Inc | 2,000 | $215K | 0.0% | $107.50 * | $84.05 | +5.9% | COM | 149123101 |
| PSX | Phillips 66 | 2,571 | $213K | 0.0% | $82.85 * | $59.08 | +0.8% | COM | 718546104 |
| DFGEX | DFA Global Real Estate Securit | 19,612 | $212K | 0.0% | $10.81 | $9.94 | — | COM | 23320G554 |
| COST | Costco Wholesale Corp | 1,328 | $212K | 0.0% | $159.64 * | $136.95 | +4.0% | COM | 22160K105 |
| ABT | Abbott Laboratories | 4,335 | $211K | 0.0% | $48.67 * | $38.90 | +7.4% | COM | 002824100 |
| EXAS | EXACT Sciences Corp | 5,953 | $211K | 0.0% | $35.44 | $30.87 | +14.6% | COM | 30063P105 |
| — | WGL Holdings Inc. | 2,500 | $209K | 0.0% | $83.60 | $82.40 | — | COM | 92924F106 |
| VTSNX | Vanguard Total International S | 1,858 | $207K | 0.0% | $111.41 | $111.41 | — | COM | 921909784 |
| MWTRX | Metropolitan West Total Return | 19,153 | $204K | 0.0% | $10.65 | $11.02 | — | COM | 592905103 |
| XLK | SPDR Select Technology | 3,690 | $202K | 0.0% | $54.74 * | $27.52 | -0.6% | COM | 81369Y803 |
| — | Restricted Organovo Holdings I | 76,483 | $201K | 0.0% | $2.63 | $3.78 | — | COM | 68620a914 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $195K | 0.0% | $10.80 | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $172K | 0.0% | $12.22 | $12.08 | — | COM | 354723710 |
| — | Tax Free Fund For Utah Class A | 14,512 | $150K | 0.0% | $10.34 | $10.29 | — | COM | 03842a822 |
| FTHRX | Fid Intermediate Bond Fund | 12,529 | $136K | 0.0% | $10.85 | $11.05 | — | COM | 315912105 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $126K | 0.0% | $10.23 | $10.78 | — | COM | 693390700 |
| TISIX | TIAA-CREF Institutional Short | 12,068 | $125K | 0.0% | $10.36 | $10.41 | — | COM | 886315803 |
| — | Personal Mini Storage St Cloud | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | lp0021628 |
| — | Digirad Corporation | 13,100 | $53,000 | 0.0% | $4.05 | $3.66 | — | COM | 253827109 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -81.7% | COM | 05462C103 |