CIK: 0001054677 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value ($000): $654,812 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 223,516 | $51,578 | 7.9% | $208.29 | — | COM | 922908363 |
| — | General Electric Company | 2,034,399 | $49,191 | 7.5% | $23.79 | — | COM | 369604103 |
| IWR | iShares Russell Midcap | 192,000 | $37,853 | 5.8% | $184.41 | — | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 520,255 | $27,423 | 4.2% | $48.85 | — | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 492,334 | $21,451 | 3.3% | $37.32 | — | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 262,425 | $19,477 | 3.0% | $91.05 | — | COM | 464287804 |
| XLF | SPDR Financial Select | 749,634 | $19,386 | 3.0% | $23.40 | — | COM | 81369Y605 |
| META | Facebook, Inc. cl A | 86,148 | $14,720 | 2.2% | $113.98 | +45.4% | COM | 30303M102 |
| AAPL | Apple Inc. | 90,709 | $13,980 | 2.1% | $24.23 | +49.2% | COM | 037833100 |
| XLE | SPDR Energy Sel Sectr | 194,615 | $13,327 | 2.0% | $73.86 | — | COM | 81369Y506 |
| VCSH | Vanguard Short-Term Cor. Bond | 160,606 | $12,869 | 2.0% | $80.02 | — | COM | 92206C409 |
| MSFT | Microsoft Corporation | 165,680 | $12,341 | 1.9% | $47.06 | +41.7% | COM | 594918104 |
| — | iShares MSCI Frontier 100 Fund | 389,162 | $12,192 | 1.9% | $28.24 | — | COM | 464286145 |
| JPM | JPMorgan Chase & Co | 123,729 | $11,817 | 1.8% | $52.21 | +41.1% | COM | 46625H100 |
| THO | Thor Industries Inc. | 86,196 | $10,853 | 1.7% | $64.83 | +40.0% | COM | 885160101 |
| IBB | iShares Nasdaq Biotech | 32,363 | $10,796 | 1.6% | $296.15 | — | COM | 464287556 |
| GOOGL | Alphabet Inc. Class A | 11,015 | $10,726 | 1.6% | $34.91 | +34.8% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway CL B | 57,241 | $10,493 | 1.6% | $150.18 | +17.7% | COM | 084670702 |
| — | Celgene Corp. | 71,011 | $10,355 | 1.6% | $89.88 | — | COM | 151020104 |
| HD | Home Depot Inc. | 62,464 | $10,217 | 1.6% | $57.02 | +119.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF Trust | 38,946 | $9,784 | 1.5% | $160.66 | — | COM | 78462F103 |
| V | VISA Inc. | 92,404 | $9,725 | 1.5% | $59.11 | +61.9% | COM | 92826C839 |
| — | Real Estate Select Sector SPDR | 286,648 | $9,242 | 1.4% | $31.28 | — | COM | 81369y860 |
| KEY | KeyCorp | 466,355 | $8,777 | 1.3% | $8.61 | +44.8% | COM | 493267108 |
| DIS | Walt Disney Company | 84,901 | $8,369 | 1.3% | $57.22 | +69.4% | COM | 254687106 |
| TOTL | SPDR Doubleline Total Return T | 159,213 | $7,844 | 1.2% | $49.29 | — | COM | 78467V848 |
| — | Allergan Plc | 36,840 | $7,550 | 1.2% | $282.98 | — | COM | G0177J108 |
| AMZN | Amazon.com Inc. | 7,848 | $7,545 | 1.2% | $38.31 | +28.2% | COM | 023135106 |
| FISV | Fiserv Inc. | 53,166 | $6,856 | 1.0% | $43.92 | +41.4% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 177,558 | $5,971 | 0.9% | $19.52 | +26.6% | COM | 17275R102 |
| HON | Honeywell Intl Inc | 37,428 | $5,305 | 0.8% | $84.87 | +22.9% | COM | 438516106 |
| MCD | McDonald's Corp. | 32,265 | $5,055 | 0.8% | $96.35 | +33.5% | COM | 580135101 |
| DGRW | Wisdom Tree US Div Growth Fund | 129,459 | $4,940 | 0.8% | $34.04 | — | COM | 97717X669 |
| — | Coherent Inc. | 18,820 | $4,426 | 0.7% | $205.40 | — | COM | 192479103 |
| IP | International Paper Co. | 77,842 | $4,423 | 0.7% | $29.42 | +24.1% | COM | 460146103 |
| KMB | Kimberly-Clark Corp. | 37,123 | $4,369 | 0.7% | $73.47 | +23.8% | COM | 494368103 |
| MRK | Merck & Co. Inc. | 67,523 | $4,323 | 0.7% | $39.52 | +18.1% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp. | 13,858 | $4,300 | 0.7% | $173.73 | +37.3% | COM | 539830109 |
| ED | Consolidated Edison, Inc. | 52,559 | $4,240 | 0.6% | $42.74 | +43.3% | COM | 209115104 |
| SDY | SPDR S&P Dividend | 45,273 | $4,135 | 0.6% | $88.26 | — | COM | 78464A763 |
| CLX | Clorox Company | 30,421 | $4,013 | 0.6% | $61.31 | +72.2% | COM | 189054109 |
| KHC | Kraft Heinz Company | 47,757 | $3,704 | 0.6% | $48.29 | +16.8% | COM | 500754106 |
| JNJ | Johnson & Johnson | 27,672 | $3,598 | 0.5% | $89.96 | +16.7% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co. | 51,792 | $3,301 | 0.5% | $41.92 | +2.8% | COM | 110122108 |
| HAS | Hasbro Inc. | 32,561 | $3,180 | 0.5% | $52.00 | +45.4% | COM | 418056107 |
| VZ | Verizon Communications, Inc. | 64,142 | $3,174 | 0.5% | $27.64 | +9.4% | COM | 92343V104 |
| T | AT&T Inc. | 80,579 | $3,156 | 0.5% | $16.17 | -3.5% | COM | 00206R102 |
| IJH | iShares Core S&P Mid-Cap | 17,516 | $3,134 | 0.5% | $138.44 | — | COM | 464287507 |
| UNP | Union Pacific Corp. | 26,737 | $3,101 | 0.5% | $74.61 | +19.4% | COM | 907818108 |
| — | Royal Dutch Shell B | 48,819 | $3,053 | 0.5% | $58.82 | — | COM | 780259107 |
| SCHM | Schwab US Mid Cap | 59,824 | $2,998 | 0.5% | $40.01 | — | COM | 808524508 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2,879 | 0.4% | $100.84 | — | COM | 73935X567 |
| — | Total SA ADR | 53,230 | $2,849 | 0.4% | $51.68 | — | COM | 89151E109 |
| LEG | Leggett & Platt Inc. | 59,650 | $2,847 | 0.4% | $41.75 | +15.8% | COM | 524660107 |
| INTC | Intel Corporation | 71,024 | $2,705 | 0.4% | $27.13 | +9.1% | COM | 458140100 |
| DLR | Digital Realty Trust Inc | 19,621 | $2,322 | 0.4% | $50.91 | +69.5% | COM | 253868103 |
| QCOM | Qualcomm Inc. | 44,675 | $2,316 | 0.4% | $43.48 | -2.7% | COM | 747525103 |
| XOM | Exxon Mobil Corporation | 27,227 | $2,232 | 0.3% | $53.84 | +0.9% | COM | 30231G102 |
| DFEOX | DFA US Core Equity | 100,697 | $2,169 | 0.3% | $17.56 | — | COM | 233203413 |
| SCHG | Schwab US Large Cap Growth ETF | 32,298 | $2,134 | 0.3% | $55.58 | — | COM | 808524300 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,921 | $2,021 | 0.3% | $184.11 | — | COM | 315912808 |
| DVY | iShares Select Dividend | 20,259 | $1,897 | 0.3% | $88.83 | — | COM | 464287168 |
| — | DowDuPont Inc. | 26,519 | $1,836 | 0.3% | $69.23 | — | COM | 26078J100 |
| IUSG | iShares Core Russell U.S. Grow | 34,758 | $1,755 | 0.3% | $42.56 | — | COM | 464287671 |
| GIS | General Mills Inc. | 33,324 | $1,725 | 0.3% | $39.01 | +4.3% | COM | 370334104 |
| — | Guggenheim Timber | 57,000 | $1,716 | 0.3% | $25.22 | — | COM | 18383Q879 |
| SYY | Sysco Corporation | 31,586 | $1,704 | 0.3% | $31.62 | +32.3% | COM | 871829107 |
| — | iShares Core Dividend Growth | 52,271 | $1,697 | 0.3% | $25.99 | — | COM | 46434v621 |
| — | VanEck Vectors Biotech ETF | 11,908 | $1,597 | 0.2% | $103.32 | — | COM | 92189f726 |
| — | Guggenheim S&P 500 Equal Weigh | 11,673 | $1,576 | 0.2% | $90.27 | — | COM | 78355w817 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1,555 | 0.2% | $18.32 | — | COM | 464286871 |
| FBNDX | Fidelity Investment Grade | 193,028 | $1,533 | 0.2% | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 152,361 | $1,496 | 0.2% | $9.74 | — | COM | 922031810 |
| — | Westar Energy Inc | 29,695 | $1,473 | 0.2% | $38.18 | — | COM | 95709T100 |
| — | PowerShares QQQ Trust Sr 1 | 9,766 | $1,420 | 0.2% | $94.50 | — | COM | 73935A104 |
| MS | Morgan Stanley | 28,066 | $1,352 | 0.2% | $35.33 | +2.6% | COM | 617446448 |
| — | Accelerate Diagnostics, Inc. | 58,278 | $1,308 | 0.2% | $22.35 | — | COM | 00430H102 |
| WFC | Wells Fargo & Co | 23,500 | $1,296 | 0.2% | $27.96 | +50.7% | COM | 949746101 |
| DFIEX | DFA International Core Equity | 91,428 | $1,281 | 0.2% | $12.61 | — | COM | 233203371 |
| DFEQX | DFA Short Term Extended Qualit | 114,903 | $1,247 | 0.2% | $10.82 | — | COM | 23320G521 |
| EWC | iShares MSCI Canada | 39,000 | $1,129 | 0.2% | $26.15 | — | COM | 464286509 |
| VASVX | Vanguard Selected Value Fund | 34,504 | $1,127 | 0.2% | $27.37 | — | COM | 921946109 |
| CHKP | Check Point Software | 9,748 | $1,111 | 0.2% | $56.57 | +94.3% | COM | M22465104 |
| ADBE | Adobe Systems Inc. | 7,297 | $1,089 | 0.2% | $75.36 | +98.0% | COM | 00724F101 |
| AEP | American Electric Power | 15,310 | $1,075 | 0.2% | $48.31 | +9.8% | COM | 025537101 |
| MDT | Medtronic Plc | 13,781 | $1,072 | 0.2% | $53.02 | +26.3% | COM | G5960L103 |
| FCNTX | Fidelity Contrafund | 8,782 | $1,064 | 0.2% | $94.33 | — | COM | 316071109 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1,059 | 0.2% | $46.07 | — | COM | 97717w281 |
| FLPSX | Fidelity Low Price Stock AD | 20,232 | $1,049 | 0.2% | $47.67 | — | COM | 316345305 |
| EWS | iShares MSCI Singapore | 42,270 | $1,033 | 0.2% | $19.92 | — | COM | 46434G780 |
| OAKMX | Oakmark Fund | 12,457 | $1,032 | 0.2% | $60.51 | — | COM | 413838103 |
| DFTEX | DFA Intermediate Term Extended | 93,836 | $1,016 | 0.2% | $10.64 | — | COM | 23320G513 |
| VWNFX | Vanguard Windsor II Fund | 25,668 | $985 | 0.2% | $35.34 | — | COM | 922018205 |
| KO | Coca-Cola Company | 21,576 | $971 | 0.1% | $27.97 | +24.9% | COM | 191216100 |
| — | Realpage Inc. | 23,092 | $921 | 0.1% | $28.60 | — | COM | 75606N109 |
| PFE | Pfizer Inc. | 25,439 | $908 | 0.1% | $17.47 | +27.3% | COM | 717081103 |
| — | Guggenheim S&P Midcap 400 Pure | 6,020 | $869 | 0.1% | $124.47 | — | COM | 78355w601 |
| TSLA | Tesla Motors, Inc. | 2,548 | $869 | 0.1% | $13.95 | +65.4% | COM | 88160R101 |
| EWA | iShares MSCI Australia Index F | 38,670 | $868 | 0.1% | $22.59 | — | COM | 464286103 |
| AMAT | Applied Materials Inc. | 16,639 | $867 | 0.1% | $32.54 | +26.5% | COM | 038222105 |
| SBUX | Starbucks Corporation | 15,957 | $857 | 0.1% | $33.05 | +39.8% | COM | 855244109 |
| PG | Procter & Gamble Co. | 9,408 | $856 | 0.1% | $64.93 | +12.5% | COM | 742718109 |
| DFFVX | DFA US Targeted Value Fund | 33,401 | $834 | 0.1% | $23.19 | — | COM | 233203595 |
| VUG | Vanguard Index Funds Vanguard | 6,110 | $811 | 0.1% | $112.56 | — | COM | 922908736 |
| MINT | PIMCO Enhanced Short Maturity | 7,868 | $801 | 0.1% | $101.76 | — | COM | 72201R833 |
| CE | Celanese Corp. | 7,099 | $740 | 0.1% | $37.68 | +122.2% | COM | 150870103 |
| VMCIX | Vanguard Mid Capitalization In | 17,251 | $694 | 0.1% | $28.58 | — | COM | 922908835 |
| PYPL | Paypal Holdings Inc. | 10,591 | $678 | 0.1% | $39.58 | +51.0% | COM | 70450Y103 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $643 | 0.1% | $10.77 | — | COM | 922031836 |
| ESNT | Essent Group LTD | 15,829 | $641 | 0.1% | $31.06 | +11.4% | COM | G3198U102 |
| FIGRX | Fidelity International Discove | 13,703 | $633 | 0.1% | $39.63 | — | COM | 315910208 |
| OAKIX | Oakmark International Fund | 22,011 | $633 | 0.1% | $23.27 | — | COM | 413838202 |
| EQIX | Equinix Inc | 1,350 | $603 | 0.1% | $326.97 | +16.7% | COM | 29444U700 |
| GOOG | Alphabet Inc. Class C | 629 | $603 | 0.1% | $32.34 | +43.0% | COM | 02079K107 |
| FCNKX | Fidelity Contrafund Cl K | 4,723 | $572 | 0.1% | $98.86 | — | COM | 316071703 |
| LCII | LCI Industries | 4,930 | $571 | 0.1% | $81.42 | -4.2% | COM | 50189K103 |
| FCPGX | Fidelity Small Cap Growth | 23,656 | $567 | 0.1% | $18.13 | — | COM | 316389766 |
| SCHW | Charles Schwab Corp | 12,810 | $560 | 0.1% | $15.92 | +133.4% | COM | 808513105 |
| DUK | Duke Energy Corp | 6,662 | $559 | 0.1% | $44.49 | +36.7% | COM | 26441C204 |
| DFSHX | DFA Selectively Hedged Global | 57,483 | $558 | 0.1% | $9.79 | — | COM | 233203223 |
| — | Heska Corporation | 6,291 | $554 | 0.1% | $81.76 | — | COM | 42805e306 |
| BAC | Bank of America Corp | 21,671 | $549 | 0.1% | $12.07 | +65.4% | COM | 060505104 |
| VSMAX | Vaguard Small-Cap Index | 8,107 | $549 | 0.1% | $55.98 | — | COM | 922908686 |
| GILD | Gilead Sciences Inc. | 6,756 | $547 | 0.1% | $41.41 | +35.1% | COM | 375558103 |
| ORCL | Oracle Corporation | 10,500 | $508 | 0.1% | $27.85 | +57.8% | COM | 68389X105 |
| HXL | Hexcel Corporation | 8,787 | $505 | 0.1% | $52.61 | +2.4% | COM | 428291108 |
| SNY | Sanofi ADS | 10,088 | $502 | 0.1% | $48.12 | — | COM | 80105N105 |
| ABBV | AbbVie Inc. | 5,534 | $492 | 0.1% | $45.24 | +18.6% | COM | 00287Y109 |
| TSCO | Tractor Supply Co. | 7,600 | $481 | 0.1% | $10.14 | -1.7% | COM | 892356106 |
| MO | Altria Group Inc | 7,303 | $463 | 0.1% | $17.84 | +102.3% | COM | 02209S103 |
| HQY | Healthequity Inc. | 9,111 | $461 | 0.1% | $44.39 | +4.9% | COM | 42226A107 |
| — | TIAA-CREF Institutional Large | 16,911 | $461 | 0.1% | $17.35 | — | COM | 87244w680 |
| TJX | TJX Companies Inc. | 5,898 | $435 | 0.1% | $21.89 | +44.7% | COM | 872540109 |
| IVW | iShares S&P 500 Growth | 2,994 | $429 | 0.1% | $115.83 | — | COM | 464287309 |
| MDLZ | Mondelez International Inc | 10,121 | $412 | 0.1% | $23.39 | +48.3% | COM | 609207105 |
| RPM | RPM International, Inc. | 8,019 | $412 | 0.1% | $52.71 | -2.8% | COM | 749685103 |
| BA | Boeing Company | 1,582 | $402 | 0.1% | $158.76 | +38.9% | COM | 097023105 |
| NFLX | Netflix Inc | 2,215 | $402 | 0.1% | $9.61 | +81.4% | COM | 64110L106 |
| IBM | IBM Corp | 2,769 | $402 | 0.1% | $114.39 | -15.3% | COM | 459200101 |
| — | Senior Housing Prop Trust | 19,667 | $384 | 0.1% | $23.08 | — | COM | 81721m109 |
| PEP | PepsiCo, Inc. | 3,430 | $382 | 0.1% | $58.21 | +53.6% | COM | 713448108 |
| — | Stericycle Inc. | 5,117 | $366 | 0.1% | $110.42 | — | COM | 858912108 |
| LMAT | Lemaitre Vascular Inc. | 9,591 | $359 | 0.1% | $21.74 | +44.4% | COM | 525558201 |
| ADP | Automatic Data Processing Inc. | 3,221 | $352 | 0.1% | $74.09 | +20.9% | COM | 053015103 |
| ISRG | Intuitive Surgical, Inc. | 335 | $350 | 0.1% | $108.96 | 0.0% | COM | 46120E602 |
| — | Inphi Corporation | 8,690 | $345 | 0.1% | $45.46 | — | COM | 45772F107 |
| MDXG | Mimedx Group | 27,963 | $332 | 0.1% | $14.83 | 0.0% | COM | 602496101 |
| — | Libbey Inc. | 35,344 | $327 | 0.0% | $19.64 | — | COM | 529898108 |
| — | Blackrock Inc. | 727 | $325 | 0.0% | $320.99 | — | COM | 09247X101 |
| NKE | Nike Inc cl B | 6,272 | $325 | 0.0% | $50.38 | 0.0% | COM | 654106103 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,820 | $322 | 0.0% | $74.32 | — | COM | 97717W406 |
| DODGX | Dodge Cox Stock Fund | 1,606 | $322 | 0.0% | $142.98 | — | COM | 256219106 |
| AMGN | Amgen Inc. | 1,720 | $321 | 0.0% | $125.35 | +9.7% | COM | 031162100 |
| VIG | Vanguard Div Appreciation | 3,354 | $318 | 0.0% | $74.51 | — | COM | 921908844 |
| FDGKX | Fidelity Dividend Growth Fund: | 9,367 | $317 | 0.0% | $31.18 | — | COM | 316389543 |
| — | Dreyfus Bond Market INdex Fund | 30,433 | $315 | 0.0% | $10.27 | — | COM | 261978878 |
| NNN | National Retail Properties | 7,290 | $304 | 0.0% | $41.70 | — | COM | 637417106 |
| MEIAX | MFS Value Fund CL A | 7,513 | $300 | 0.0% | $34.06 | — | COM | 552983801 |
| SWTSX | Schwab Total Stock Market Inde | 6,594 | $298 | 0.0% | $41.99 | — | COM | 808509756 |
| EXAS | EXACT Sciences Corp | 5,953 | $281 | 0.0% | $30.87 | +30.4% | COM | 30063P105 |
| — | Berkshire Hathaway Inc. Class | 100 | $275 | 0.0% | $2440.00 | — | COM | 084990175 |
| FDIKX | Fidelity Diversified Internati | 6,718 | $273 | 0.0% | $35.55 | — | COM | 315910281 |
| FLPKX | Fidelity Low Price Stock Fund | 5,252 | $272 | 0.0% | $49.22 | — | COM | 316345800 |
| CAG | ConAgra Foods, Inc. | 8,060 | $272 | 0.0% | $17.69 | +40.3% | COM | 205887102 |
| BABA | Alibaba Group Holding Limited | 1,570 | $271 | 0.0% | $140.76 | — | COM | 01609W102 |
| — | Vectren Corporation | 4,000 | $263 | 0.0% | $50.50 | — | COM | 92240G101 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $261 | 0.0% | $22.05 | — | COM | 921908604 |
| MAT | Mattel Inc. | 16,195 | $251 | 0.0% | $26.78 | -33.3% | COM | 577081102 |
| CAT | Caterpillar Inc | 2,000 | $249 | 0.0% | $84.05 | +14.2% | COM | 149123101 |
| — | Monsanto Co | 2,055 | $246 | 0.0% | $103.76 | — | COM | 61166W101 |
| DFEMX | DFA Emerging Markets | 8,425 | $241 | 0.0% | $25.75 | — | COM | 233203785 |
| PSX | Phillips 66 | 2,571 | $236 | 0.0% | $59.08 | +3.7% | COM | 718546104 |
| ABT | Abbott Laboratories | 4,335 | $231 | 0.0% | $38.90 | +11.5% | COM | 002824100 |
| — | Seagate Technology Plc | 6,875 | $228 | 0.0% | $44.98 | — | COM | G7945M107 |
| VTSNX | Vanguard Total International S | 1,903 | $224 | 0.0% | $111.56 | — | COM | 921909784 |
| WDIV | SPDR S&P Global Dividend | 3,300 | $224 | 0.0% | $67.88 | — | COM | 78463X459 |
| DFGEX | DFA Global Real Estate Securit | 20,335 | $223 | 0.0% | $9.97 | — | COM | 23320G554 |
| CPB | Campbell Soup Company | 4,650 | $218 | 0.0% | $30.98 | +24.0% | COM | 134429109 |
| COST | Costco Wholesale Corp | 1,329 | $218 | 0.0% | $136.95 | +2.3% | COM | 22160K105 |
| XLK | SPDR Select Technology | 3,690 | $218 | 0.0% | $54.74 | — | COM | 81369Y803 |
| — | LGI Homes Inc. | 4,395 | $213 | 0.0% | $48.46 | — | COM | 50187t106 |
| — | WGL Holdings Inc. | 2,500 | $211 | 0.0% | $82.40 | — | COM | 92924F106 |
| MWTRX | Metropolitan West Total Return | 19,153 | $205 | 0.0% | $11.02 | — | COM | 592905103 |
| — | 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 |
| — | Restricted Organovo Holdings I | 76,483 | $170 | 0.0% | $3.78 | — | COM | 68620a914 |
| — | Tax Free Fund For Utah Class A | 14,512 | $150 | 0.0% | $10.29 | — | COM | 03842a822 |
| FTHRX | Fid Intermediate Bond Fund | 12,944 | $141 | 0.0% | $11.05 | — | COM | 315912105 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $127 | 0.0% | $10.78 | — | COM | 693390700 |
| TISIX | TIAA-CREF Institutional Short | 11,906 | $123 | 0.0% | $10.41 | — | COM | 886315803 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $96 | 0.0% | $8.63 | — | COM | 746870104 |
| — | Personal Mini Storage St Cloud | 10,000 | $57 | 0.0% | $5.00 | — | COM | lp0021628 |
| — | Digirad Corporation | 13,100 | $45 | 0.0% | $3.66 | — | COM | 253827109 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | — | — | COM | 678034208 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.02 | -89.7% | COM | 05462C103 |