Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VOO	Vanguard S&P 500	223,516	$51.58M	7.9%	$208.29	—	COM	922908363
—	General Electric Company	2,034,399	$49.19M	7.5%	$23.79	—	COM	369604103
IWR	iShares Russell Midcap	192,000	$37.85M	5.8%	$184.41	—	COM	464287499
VEU	Vanguard FTSE All-World ex-US	520,255	$27.42M	4.2%	$48.85	—	COM	922042775
VWO	Vanguard MSCI Emerging Markets	492,334	$21.45M	3.3%	$37.32	—	COM	922042858
IJR	iShares Core S&P Small-Cap	262,425	$19.48M	3.0%	$91.05	—	COM	464287804
XLF	SPDR Financial Select	749,634	$19.39M	3.0%	$23.40	—	COM	81369Y605
META	Facebook, Inc. cl A	86,148	$14.72M	2.2%	$113.98	+45.4%	COM	30303M102
AAPL	Apple Inc.	90,709	$13.98M	2.1%	$24.23	+49.2%	COM	037833100
XLE	SPDR Energy Sel Sectr	194,615	$13.33M	2.0%	$73.86	—	COM	81369Y506
VCSH	Vanguard Short-Term Cor. Bond	160,606	$12.87M	2.0%	$80.02	—	COM	92206C409
MSFT	Microsoft Corporation	165,680	$12.34M	1.9%	$47.06	+41.7%	COM	594918104
—	iShares MSCI Frontier 100 Fund	389,162	$12.19M	1.9%	$28.24	—	COM	464286145
JPM	JPMorgan Chase & Co	123,729	$11.82M	1.8%	$52.21	+41.1%	COM	46625H100
THO	Thor Industries Inc.	86,196	$10.85M	1.7%	$64.83	+40.0%	COM	885160101
IBB	iShares Nasdaq Biotech	32,363	$10.8M	1.6%	$296.15	—	COM	464287556
GOOGL	Alphabet Inc. Class A	11,015	$10.73M	1.6%	$34.91	+34.8%	COM	02079K305
BRK/B	Berkshire Hathaway CL B	57,241	$10.49M	1.6%	$150.18	+17.7%	COM	084670702
—	Celgene Corp.	71,011	$10.36M	1.6%	$89.88	—	COM	151020104
HD	Home Depot Inc.	62,464	$10.22M	1.6%	$57.02	+119.5%	COM	437076102
SPY	SPDR S&P 500 ETF Trust	38,946	$9.784M	1.5%	$160.66	—	COM	78462F103
V	VISA Inc.	92,404	$9.725M	1.5%	$59.11	+61.9%	COM	92826C839
—	Real Estate Select Sector SPDR	286,648	$9.242M	1.4%	$31.28	—	COM	81369y860
KEY	KeyCorp	466,355	$8.777M	1.3%	$8.61	+44.8%	COM	493267108
DIS	Walt Disney Company	84,901	$8.369M	1.3%	$57.22	+69.4%	COM	254687106
TOTL	SPDR Doubleline Total Return T	159,213	$7.844M	1.2%	$49.29	—	COM	78467V848
—	Allergan Plc	36,840	$7.55M	1.2%	$282.98	—	COM	G0177J108
AMZN	Amazon.com Inc.	7,848	$7.545M	1.2%	$38.31	+28.2%	COM	023135106
FISV	Fiserv Inc.	53,166	$6.856M	1.0%	$43.92	+41.4%	COM	337738108
CSCO	Cisco Systems Inc.	177,558	$5.971M	0.9%	$19.52	+26.6%	COM	17275R102
HON	Honeywell Intl Inc	37,428	$5.305M	0.8%	$84.87	+22.9%	COM	438516106
MCD	McDonald's Corp.	32,265	$5.055M	0.8%	$96.35	+33.5%	COM	580135101
DGRW	Wisdom Tree US Div Growth Fund	129,459	$4.94M	0.8%	$34.04	—	COM	97717X669
—	Coherent Inc.	18,820	$4.426M	0.7%	$205.40	—	COM	192479103
IP	International Paper Co.	77,842	$4.423M	0.7%	$29.42	+24.1%	COM	460146103
KMB	Kimberly-Clark Corp.	37,123	$4.369M	0.7%	$73.47	+23.8%	COM	494368103
MRK	Merck & Co. Inc.	67,523	$4.323M	0.7%	$39.52	+18.1%	COM	58933Y105
LMT	Lockheed Martin Corp.	13,858	$4.3M	0.7%	$173.73	+37.3%	COM	539830109
ED	Consolidated Edison, Inc.	52,559	$4.24M	0.6%	$42.74	+43.3%	COM	209115104
SDY	SPDR S&P Dividend	45,273	$4.135M	0.6%	$88.26	—	COM	78464A763
CLX	Clorox Company	30,421	$4.013M	0.6%	$61.31	+72.2%	COM	189054109
KHC	Kraft Heinz Company	47,757	$3.704M	0.6%	$48.29	+16.8%	COM	500754106
JNJ	Johnson & Johnson	27,672	$3.598M	0.5%	$89.96	+16.7%	COM	478160104
BMY	Bristol-Myers Squibb Co.	51,792	$3.301M	0.5%	$41.92	+2.8%	COM	110122108
HAS	Hasbro Inc.	32,561	$3.18M	0.5%	$52.00	+45.4%	COM	418056107
VZ	Verizon Communications, Inc.	64,142	$3.174M	0.5%	$27.64	+9.4%	COM	92343V104
T	AT&T Inc.	80,579	$3.156M	0.5%	$16.17	-3.5%	COM	00206R102
IJH	iShares Core S&P Mid-Cap	17,516	$3.134M	0.5%	$138.44	—	COM	464287507
UNP	Union Pacific Corp.	26,737	$3.101M	0.5%	$74.61	+19.4%	COM	907818108
—	Royal Dutch Shell B	48,819	$3.053M	0.5%	$58.82	—	COM	780259107
SCHM	Schwab US Mid Cap	59,824	$2.998M	0.5%	$40.01	—	COM	808524508
—	Pshrs FTSE RAFI 1500 Sm Mid	22,965	$2.879M	0.4%	$100.84	—	COM	73935X567
—	Total SA ADR	53,230	$2.849M	0.4%	$51.68	—	COM	89151E109
LEG	Leggett & Platt Inc.	59,650	$2.847M	0.4%	$41.75	+15.8%	COM	524660107
INTC	Intel Corporation	71,024	$2.705M	0.4%	$27.13	+9.1%	COM	458140100
DLR	Digital Realty Trust Inc	19,621	$2.322M	0.4%	$50.91	+69.5%	COM	253868103
QCOM	Qualcomm Inc.	44,675	$2.316M	0.4%	$43.48	-2.7%	COM	747525103
XOM	Exxon Mobil Corporation	27,227	$2.232M	0.3%	$53.84	+0.9%	COM	30231G102
DFEOX	DFA US Core Equity	100,697	$2.169M	0.3%	$17.56	—	COM	233203413
SCHG	Schwab US Large Cap Growth ETF	32,298	$2.134M	0.3%	$55.58	—	COM	808524300
ONEQ	Fidelity Nasdaq Composite Inde	7,921	$2.021M	0.3%	$184.11	—	COM	315912808
DVY	iShares Select Dividend	20,259	$1.897M	0.3%	$88.83	—	COM	464287168
—	DowDuPont Inc.	26,519	$1.836M	0.3%	$69.23	—	COM	26078J100
IUSG	iShares Core Russell U.S. Grow	34,758	$1.755M	0.3%	$42.56	—	COM	464287671
GIS	General Mills Inc.	33,324	$1.725M	0.3%	$39.01	+4.3%	COM	370334104
—	Guggenheim Timber	57,000	$1.716M	0.3%	$25.22	—	COM	18383Q879
SYY	Sysco Corporation	31,586	$1.704M	0.3%	$31.62	+32.3%	COM	871829107
—	iShares Core Dividend Growth	52,271	$1.697M	0.3%	$25.99	—	COM	46434v621
—	VanEck Vectors Biotech ETF	11,908	$1.597M	0.2%	$103.32	—	COM	92189f726
—	Guggenheim S&P 500 Equal Weigh	11,673	$1.576M	0.2%	$90.27	—	COM	78355w817
EWH	iShares MSCI Hong Kong	63,000	$1.555M	0.2%	$18.32	—	COM	464286871
FBNDX	Fidelity Investment Grade	193,028	$1.533M	0.2%	$7.77	—	COM	316146109
VFIDX	Vanguard Intermediate-Term Inv	152,361	$1.496M	0.2%	$9.74	—	COM	922031810
—	Westar Energy Inc	29,695	$1.473M	0.2%	$38.18	—	COM	95709T100
—	PowerShares QQQ Trust Sr 1	9,766	$1.42M	0.2%	$94.50	—	COM	73935A104
MS	Morgan Stanley	28,066	$1.352M	0.2%	$35.33	+2.6%	COM	617446448
—	Accelerate Diagnostics, Inc.	58,278	$1.308M	0.2%	$22.35	—	COM	00430H102
WFC	Wells Fargo & Co	23,500	$1.296M	0.2%	$27.96	+50.7%	COM	949746101
DFIEX	DFA International Core Equity	91,428	$1.281M	0.2%	$12.61	—	COM	233203371
DFEQX	DFA Short Term Extended Qualit	114,903	$1.247M	0.2%	$10.82	—	COM	23320G521
EWC	iShares MSCI Canada	39,000	$1.129M	0.2%	$26.15	—	COM	464286509
VASVX	Vanguard Selected Value Fund	34,504	$1.127M	0.2%	$27.37	—	COM	921946109
CHKP	Check Point Software	9,748	$1.111M	0.2%	$56.57	+94.3%	COM	M22465104
ADBE	Adobe Systems Inc.	7,297	$1.089M	0.2%	$75.36	+98.0%	COM	00724F101
AEP	American Electric Power	15,310	$1.075M	0.2%	$48.31	+9.8%	COM	025537101
MDT	Medtronic Plc	13,781	$1.072M	0.2%	$53.02	+26.3%	COM	G5960L103
FCNTX	Fidelity Contrafund	8,782	$1.064M	0.2%	$94.33	—	COM	316071109
—	Wisdomtree Emerging Markets Sm	21,595	$1.059M	0.2%	$46.07	—	COM	97717w281
FLPSX	Fidelity Low Price Stock AD	20,232	$1.049M	0.2%	$47.67	—	COM	316345305
EWS	iShares MSCI Singapore	42,270	$1.033M	0.2%	$19.92	—	COM	46434G780
OAKMX	Oakmark Fund	12,457	$1.032M	0.2%	$60.51	—	COM	413838103
DFTEX	DFA Intermediate Term Extended	93,836	$1.016M	0.2%	$10.64	—	COM	23320G513
VWNFX	Vanguard Windsor II Fund	25,668	$985K	0.2%	$35.34	—	COM	922018205
KO	Coca-Cola Company	21,576	$971K	0.1%	$27.97	+24.9%	COM	191216100
—	Realpage Inc.	23,092	$921K	0.1%	$28.60	—	COM	75606N109
PFE	Pfizer Inc.	25,439	$908K	0.1%	$17.47	+27.3%	COM	717081103
TSLA	Tesla Motors, Inc.	2,548	$869K	0.1%	$13.95	+65.4%	COM	88160R101
—	Guggenheim S&P Midcap 400 Pure	6,020	$869K	0.1%	$124.47	—	COM	78355w601
EWA	iShares MSCI Australia Index F	38,670	$868K	0.1%	$22.59	—	COM	464286103
AMAT	Applied Materials Inc.	16,639	$867K	0.1%	$32.54	+26.5%	COM	038222105
SBUX	Starbucks Corporation	15,957	$857K	0.1%	$33.05	+39.8%	COM	855244109
PG	Procter & Gamble Co.	9,408	$856K	0.1%	$64.93	+12.5%	COM	742718109
DFFVX	DFA US Targeted Value Fund	33,401	$834K	0.1%	$23.19	—	COM	233203595
VUG	Vanguard Index Funds Vanguard	6,110	$811K	0.1%	$112.56	—	COM	922908736
MINT	PIMCO Enhanced Short Maturity	7,868	$801K	0.1%	$101.76	—	COM	72201R833
CE	Celanese Corp.	7,099	$740K	0.1%	$37.68	+122.2%	COM	150870103
VMCIX	Vanguard Mid Capitalization In	17,251	$694K	0.1%	$28.58	—	COM	922908835
PYPL	Paypal Holdings Inc.	10,591	$678K	0.1%	$39.58	+51.0%	COM	70450Y103
VFSUX	Vanguard Short-Term Investment	60,176	$643K	0.1%	$10.77	—	COM	922031836
ESNT	Essent Group LTD	15,829	$641K	0.1%	$31.06	+11.4%	COM	G3198U102
FIGRX	Fidelity International Discove	13,703	$633K	0.1%	$39.63	—	COM	315910208
OAKIX	Oakmark International Fund	22,011	$633K	0.1%	$23.27	—	COM	413838202
EQIX	Equinix Inc	1,350	$603K	0.1%	$326.97	+16.7%	COM	29444U700
GOOG	Alphabet Inc. Class C	629	$603K	0.1%	$32.34	+43.0%	COM	02079K107
FCNKX	Fidelity Contrafund Cl K	4,723	$572K	0.1%	$98.86	—	COM	316071703
LCII	LCI Industries	4,930	$571K	0.1%	$81.42	-4.2%	COM	50189K103
FCPGX	Fidelity Small Cap Growth	23,656	$567K	0.1%	$18.13	—	COM	316389766
SCHW	Charles Schwab Corp	12,810	$560K	0.1%	$15.92	+133.4%	COM	808513105
DUK	Duke Energy Corp	6,662	$559K	0.1%	$44.49	+36.7%	COM	26441C204
DFSHX	DFA Selectively Hedged Global	57,483	$558K	0.1%	$9.79	—	COM	233203223
—	Heska Corporation	6,291	$554K	0.1%	$81.76	—	COM	42805e306
VSMAX	Vaguard Small-Cap Index	8,107	$549K	0.1%	$55.98	—	COM	922908686
BAC	Bank of America Corp	21,671	$549K	0.1%	$12.07	+65.4%	COM	060505104
GILD	Gilead Sciences Inc.	6,756	$547K	0.1%	$41.41	+35.1%	COM	375558103
ORCL	Oracle Corporation	10,500	$508K	0.1%	$27.85	+57.8%	COM	68389X105
HXL	Hexcel Corporation	8,787	$505K	0.1%	$52.61	+2.4%	COM	428291108
SNY	Sanofi ADS	10,088	$502K	0.1%	$48.12	—	COM	80105N105
ABBV	AbbVie Inc.	5,534	$492K	0.1%	$45.24	+18.6%	COM	00287Y109
TSCO	Tractor Supply Co.	7,600	$481K	0.1%	$10.14	-1.7%	COM	892356106
MO	Altria Group Inc	7,303	$463K	0.1%	$17.84	+102.3%	COM	02209S103
HQY	Healthequity Inc.	9,111	$461K	0.1%	$44.39	+4.9%	COM	42226A107
—	TIAA-CREF Institutional Large	16,911	$461K	0.1%	$17.35	—	COM	87244w680
TJX	TJX Companies Inc.	5,898	$435K	0.1%	$21.89	+44.7%	COM	872540109
IVW	iShares S&P 500 Growth	2,994	$429K	0.1%	$115.83	—	COM	464287309
RPM	RPM International, Inc.	8,019	$412K	0.1%	$52.71	-2.8%	COM	749685103
MDLZ	Mondelez International Inc	10,121	$412K	0.1%	$23.39	+48.3%	COM	609207105
NFLX	Netflix Inc	2,215	$402K	0.1%	$9.61	+81.4%	COM	64110L106
BA	Boeing Company	1,582	$402K	0.1%	$158.76	+38.9%	COM	097023105
IBM	IBM Corp	2,769	$402K	0.1%	$114.39	-15.3%	COM	459200101
—	Senior Housing Prop Trust	19,667	$384K	0.1%	$23.08	—	COM	81721m109
PEP	PepsiCo, Inc.	3,430	$382K	0.1%	$58.21	+53.6%	COM	713448108
—	Stericycle Inc.	5,117	$366K	0.1%	$110.42	—	COM	858912108
LMAT	Lemaitre Vascular Inc.	9,591	$359K	0.1%	$21.74	+44.4%	COM	525558201
ADP	Automatic Data Processing Inc.	3,221	$352K	0.1%	$74.09	+20.9%	COM	053015103
ISRG	Intuitive Surgical, Inc.	335	$350K	0.1%	$108.96	0.0%	COM	46120E602
—	Inphi Corporation	8,690	$345K	0.1%	$45.46	—	COM	45772F107
MDXG	Mimedx Group	27,963	$332K	0.1%	$14.83	0.0%	COM	602496101
—	Libbey Inc.	35,344	$327K	0.0%	$19.64	—	COM	529898108
NKE	Nike Inc cl B	6,272	$325K	0.0%	$50.38	0.0%	COM	654106103
—	Blackrock Inc.	727	$325K	0.0%	$320.99	—	COM	09247X101
AIVL	Wisdom Div Ex-Financials Fd	3,820	$322K	0.0%	$74.32	—	COM	97717W406
DODGX	Dodge Cox Stock Fund	1,606	$322K	0.0%	$142.98	—	COM	256219106
AMGN	Amgen Inc.	1,720	$321K	0.0%	$125.35	+9.7%	COM	031162100
VIG	Vanguard Div Appreciation	3,354	$318K	0.0%	$74.51	—	COM	921908844
FDGKX	Fidelity Dividend Growth Fund:	9,367	$317K	0.0%	$31.18	—	COM	316389543
—	Dreyfus Bond Market INdex Fund	30,433	$315K	0.0%	$10.27	—	COM	261978878
NNN	National Retail Properties	7,290	$304K	0.0%	$41.70	—	COM	637417106
MEIAX	MFS Value Fund CL A	7,513	$300K	0.0%	$34.06	—	COM	552983801
SWTSX	Schwab Total Stock Market Inde	6,594	$298K	0.0%	$41.99	—	COM	808509756
EXAS	EXACT Sciences Corp	5,953	$281K	0.0%	$30.87	+30.4%	COM	30063P105
—	Berkshire Hathaway Inc. Class	100	$275K	0.0%	$2440.00	—	COM	084990175
FDIKX	Fidelity Diversified Internati	6,718	$273K	0.0%	$35.55	—	COM	315910281
FLPKX	Fidelity Low Price Stock Fund	5,252	$272K	0.0%	$49.22	—	COM	316345800
CAG	ConAgra Foods, Inc.	8,060	$272K	0.0%	$17.69	+40.3%	COM	205887102
BABA	Alibaba Group Holding Limited	1,570	$271K	0.0%	$140.76	—	COM	01609W102
—	Vectren Corporation	4,000	$263K	0.0%	$50.50	—	COM	92240G101
VDIGX	Vanguard Specialized Dividend	10,022	$261K	0.0%	$22.05	—	COM	921908604
MAT	Mattel Inc.	16,195	$251K	0.0%	$26.78	-33.3%	COM	577081102
CAT	Caterpillar Inc	2,000	$249K	0.0%	$84.05	+14.2%	COM	149123101
—	Monsanto Co	2,055	$246K	0.0%	$103.76	—	COM	61166W101
DFEMX	DFA Emerging Markets	8,425	$241K	0.0%	$25.75	—	COM	233203785
PSX	Phillips 66	2,571	$236K	0.0%	$59.08	+3.7%	COM	718546104
ABT	Abbott Laboratories	4,335	$231K	0.0%	$38.90	+11.5%	COM	002824100
—	Seagate Technology Plc	6,875	$228K	0.0%	$44.98	—	COM	G7945M107
VTSNX	Vanguard Total International S	1,903	$224K	0.0%	$111.56	—	COM	921909784
WDIV	SPDR S&P Global Dividend	3,300	$224K	0.0%	$67.88	—	COM	78463X459
DFGEX	DFA Global Real Estate Securit	20,335	$223K	0.0%	$9.97	—	COM	23320G554
COST	Costco Wholesale Corp	1,329	$218K	0.0%	$136.95	+2.3%	COM	22160K105
XLK	SPDR Select Technology	3,690	$218K	0.0%	$54.74	—	COM	81369Y803
CPB	Campbell Soup Company	4,650	$218K	0.0%	$30.98	+24.0%	COM	134429109
—	LGI Homes Inc.	4,395	$213K	0.0%	$48.46	—	COM	50187t106
—	WGL Holdings Inc.	2,500	$211K	0.0%	$82.40	—	COM	92924F106
MWTRX	Metropolitan West Total Return	19,153	$205K	0.0%	$11.02	—	COM	592905103
—	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
—	Restricted Organovo Holdings I	76,483	$170K	0.0%	$3.78	—	COM	68620a914
—	Tax Free Fund For Utah Class A	14,512	$150K	0.0%	$10.29	—	COM	03842a822
FTHRX	Fid Intermediate Bond Fund	12,944	$141K	0.0%	$11.05	—	COM	315912105
PTTRX	PIMCO Total Return Instl	12,318	$127K	0.0%	$10.78	—	COM	693390700
TISIX	TIAA-CREF Institutional Short	11,906	$123K	0.0%	$10.41	—	COM	886315803
—	Putnam Tax Exempt Income CL A	11,130	$96,000	0.0%	$8.63	—	COM	746870104
—	Personal Mini Storage St Cloud	10,000	$57,000	0.0%	$5.00	—	COM	lp0021628
—	Digirad Corporation	13,100	$45,000	0.0%	$3.66	—	COM	253827109
AXGC	Axis Energy Corporation	10,000	$0	0.0%	$0.02	-89.7%	COM	05462C103
—	Sungold Int Holdings Corp	10,000	$0	0.0%	—	—	COM	867373102
—	Oliex Inc.	10,000	$0	0.0%	—	—	COM	678034208