Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 9, 2017
Total Value: $655M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | Vanguard S&P 500 | 223,516 | $51.58M | 7.9% | $230.76 | $203.89 | +13.2% | COM | 922908363 |
| — | General Electric Company | 2,034,399 | $49.19M | 7.5% | $24.18 | $23.79 | — | COM | 369604103 |
| IWR | iShares Russell Midcap | 192,000 | $37.85M | 5.8% | $197.15 * | $45.66 | +7.9% | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 520,255 | $27.42M | 4.2% | $52.71 | $47.67 | +10.6% | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 492,334 | $21.45M | 3.3% | $43.57 | $37.71 | +15.5% | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 262,425 | $19.48M | 3.0% | $74.22 | $67.57 | +9.8% | COM | 464287804 |
| XLF | SPDR Financial Select | 749,634 | $19.39M | 3.0% | $25.86 | $22.04 | +17.3% | COM | 81369Y605 |
| META | Facebook, Inc. cl A | 86,148 | $14.72M | 2.2% | $170.87 | $113.98 | +48.9% | COM | 30303M102 |
| AAPL | Apple Inc. | 90,709 | $13.98M | 2.1% | $154.12 * | $24.23 | +48.4% | COM | 037833100 |
| XLE | SPDR Energy Sel Sectr | 194,615 | $13.33M | 2.0% | $68.48 * | $35.99 | -4.9% | COM | 81369Y506 |
| VCSH | Vanguard Short-Term Cor. Bond | 160,606 | $12.87M | 2.0% | $80.13 | $79.88 | +0.3% | COM | 92206C409 |
| MSFT | Microsoft Corporation | 165,680 | $12.34M | 1.9% | $74.49 * | $47.06 | +44.9% | COM | 594918104 |
| — | iShares MSCI Frontier 100 Fund | 389,162 | $12.19M | 1.9% | $31.33 | $28.24 | — | COM | 464286145 |
| JPM | JPMorgan Chase & Co | 123,729 | $11.82M | 1.8% | $95.51 * | $52.21 | +46.1% | COM | 46625H100 |
| THO | Thor Industries Inc. | 86,196 | $10.85M | 1.7% | $125.91 * | $64.83 | +63.5% | COM | 885160101 |
| IBB | iShares Nasdaq Biotech | 32,363 | $10.8M | 1.6% | $333.59 * | $96.57 | +15.1% | COM | 464287556 |
| GOOGL | Alphabet Inc. Class A | 11,015 | $10.73M | 1.6% | $973.76 * | $34.91 | +38.4% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway CL B | 57,241 | $10.49M | 1.6% | $183.31 | $150.18 | +22.1% | COM | 084670702 |
| — | Celgene Corp. | 71,011 | $10.36M | 1.6% | $145.82 | $89.88 | — | COM | 151020104 |
| HD | Home Depot Inc. | 62,464 | $10.22M | 1.6% | $163.57 * | $57.02 | +135.0% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF Trust | 38,946 | $9.784M | 1.5% | $251.22 | $161.28 | +55.8% | COM | 78462F103 |
| V | VISA Inc. | 92,404 | $9.725M | 1.5% | $105.24 * | $59.11 | +68.1% | COM | 92826C839 |
| — | Real Estate Select Sector SPDR | 286,648 | $9.242M | 1.4% | $32.24 | $31.28 | — | COM | 81369y860 |
| KEY | KeyCorp | 466,355 | $8.777M | 1.3% | $18.82 * | $8.61 | +51.2% | COM | 493267108 |
| DIS | Walt Disney Company | 84,901 | $8.369M | 1.3% | $98.57 * | $57.22 | +62.4% | COM | 254687106 |
| TOTL | SPDR Doubleline Total Return T | 159,213 | $7.844M | 1.2% | $49.27 | $49.34 | -0.1% | COM | 78467V848 |
| — | Allergan Plc | 36,840 | $7.55M | 1.2% | $204.94 | $282.98 | — | COM | G0177J108 |
| AMZN | Amazon.com Inc. | 7,848 | $7.545M | 1.2% | $961.39 * | $38.31 | +25.5% | COM | 023135106 |
| FISV | Fiserv Inc. | 53,166 | $6.856M | 1.0% | $128.95 * | $43.92 | +46.8% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 177,558 | $5.971M | 0.9% | $33.63 * | $19.52 | +33.8% | COM | 17275R102 |
| HON | Honeywell Intl Inc | 37,428 | $5.305M | 0.8% | $141.74 * | $84.87 | +27.2% | COM | 438516106 |
| MCD | McDonald's Corp. | 32,265 | $5.055M | 0.8% | $156.67 * | $96.35 | +34.0% | COM | 580135101 |
| DGRW | Wisdom Tree US Div Growth Fund | 129,459 | $4.94M | 0.8% | $38.16 | $33.99 | +12.3% | COM | 97717X669 |
| — | Coherent Inc. | 18,820 | $4.426M | 0.7% | $235.18 | $205.40 | — | COM | 192479103 |
| IP | International Paper Co. | 77,842 | $4.423M | 0.7% | $56.82 * | $29.42 | +27.5% | COM | 460146103 |
| KMB | Kimberly-Clark Corp. | 37,123 | $4.369M | 0.7% | $117.69 * | $73.47 | +20.1% | COM | 494368103 |
| MRK | Merck & Co. Inc. | 67,523 | $4.323M | 0.7% | $64.02 * | $39.52 | +19.7% | COM | 58933Y105 |
| LMT | Lockheed Martin Corp. | 13,858 | $4.3M | 0.7% | $310.29 * | $173.73 | +43.4% | COM | 539830109 |
| ED | Consolidated Edison, Inc. | 52,559 | $4.24M | 0.6% | $80.67 * | $42.74 | +40.2% | COM | 209115104 |
| SDY | SPDR S&P Dividend | 45,273 | $4.135M | 0.6% | $91.33 | $86.68 | +5.4% | COM | 78464A763 |
| CLX | Clorox Company | 30,421 | $4.013M | 0.6% | $131.92 * | $61.31 | +69.2% | COM | 189054109 |
| KHC | Kraft Heinz Company | 47,757 | $3.704M | 0.6% | $77.56 * | $48.29 | +8.7% | COM | 500754106 |
| JNJ | Johnson & Johnson | 27,672 | $3.598M | 0.5% | $130.02 * | $89.96 | +14.9% | COM | 478160104 |
| BMY | Bristol-Myers Squibb Co. | 51,792 | $3.301M | 0.5% | $63.74 * | $41.92 | +12.3% | COM | 110122108 |
| HAS | Hasbro Inc. | 32,561 | $3.18M | 0.5% | $97.66 * | $52.00 | +40.3% | COM | 418056107 |
| VZ | Verizon Communications, Inc. | 64,142 | $3.174M | 0.5% | $49.48 * | $27.64 | +15.1% | COM | 92343V104 |
| T | AT&T Inc. | 80,579 | $3.156M | 0.5% | $39.17 * | $16.17 | +0.7% | COM | 00206R102 |
| IJH | iShares Core S&P Mid-Cap | 17,516 | $3.134M | 0.5% | $178.92 * | $28.98 | +23.5% | COM | 464287507 |
| UNP | Union Pacific Corp. | 26,737 | $3.101M | 0.5% | $115.98 * | $74.61 | +29.6% | COM | 907818108 |
| — | Royal Dutch Shell B | 48,819 | $3.053M | 0.5% | $62.54 | $58.82 | — | COM | 780259107 |
| SCHM | Schwab US Mid Cap | 59,824 | $2.998M | 0.5% | $50.11 * | $14.02 | +19.2% | COM | 808524508 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2.879M | 0.4% | $125.36 | $100.84 | — | COM | 73935X567 |
| — | Total SA ADR | 53,230 | $2.849M | 0.4% | $53.52 | $51.68 | — | COM | 89151E109 |
| LEG | Leggett & Platt Inc. | 59,650 | $2.847M | 0.4% | $47.73 | $41.75 | +14.3% | COM | 524660107 |
| INTC | Intel Corporation | 71,024 | $2.705M | 0.4% | $38.09 * | $27.13 | +17.1% | COM | 458140100 |
| DLR | Digital Realty Trust Inc | 19,621 | $2.322M | 0.4% | $118.34 * | $50.91 | +74.6% | COM | 253868103 |
| QCOM | Qualcomm Inc. | 44,675 | $2.316M | 0.4% | $51.84 * | $43.48 | -4.0% | COM | 747525103 |
| XOM | Exxon Mobil Corporation | 27,227 | $2.232M | 0.3% | $81.98 * | $53.84 | +4.6% | COM | 30231G102 |
| DFEOX | DFA US Core Equity | 100,697 | $2.169M | 0.3% | $21.54 | $17.56 | — | COM | 233203413 |
| SCHG | Schwab US Large Cap Growth ETF | 32,298 | $2.134M | 0.3% | $66.07 * | $6.88 | +20.1% | COM | 808524300 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,921 | $2.021M | 0.3% | $255.14 * | $19.43 | +31.3% | COM | 315912808 |
| DVY | iShares Select Dividend | 20,259 | $1.897M | 0.3% | $93.64 | $87.96 | +6.5% | COM | 464287168 |
| — | DowDuPont Inc. | 26,519 | $1.836M | 0.3% | $69.23 | $69.23 | — | COM | 26078J100 |
| IUSG | iShares Core Russell U.S. Grow | 34,758 | $1.755M | 0.3% | $50.49 | $42.41 | +19.0% | COM | 464287671 |
| GIS | General Mills Inc. | 33,324 | $1.725M | 0.3% | $51.76 * | $39.01 | -1.4% | COM | 370334104 |
| — | Guggenheim Timber | 57,000 | $1.716M | 0.3% | $30.11 | $25.22 | — | COM | 18383Q879 |
| SYY | Sysco Corporation | 31,586 | $1.704M | 0.3% | $53.95 * | $31.62 | +37.2% | COM | 871829107 |
| — | iShares Core Dividend Growth | 52,271 | $1.697M | 0.3% | $32.47 | $25.99 | — | COM | 46434v621 |
| — | VanEck Vectors Biotech ETF | 11,908 | $1.597M | 0.2% | $134.11 | $103.32 | — | COM | 92189f726 |
| — | Guggenheim S&P 500 Equal Weigh | 11,673 | $1.576M | 0.2% | $135.01 | $90.27 | — | COM | 78355w817 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.555M | 0.2% | $24.68 | $19.77 | +24.9% | COM | 464286871 |
| FBNDX | Fidelity Investment Grade | 193,028 | $1.533M | 0.2% | $7.94 | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 152,361 | $1.496M | 0.2% | $9.82 | $9.74 | — | COM | 922031810 |
| — | Westar Energy Inc | 29,695 | $1.473M | 0.2% | $49.60 | $38.18 | — | COM | 95709T100 |
| — | PowerShares QQQ Trust Sr 1 | 9,766 | $1.42M | 0.2% | $145.40 | $94.50 | — | COM | 73935A104 |
| MS | Morgan Stanley | 28,066 | $1.352M | 0.2% | $48.17 * | $35.33 | +6.8% | COM | 617446448 |
| — | Accelerate Diagnostics, Inc. | 58,278 | $1.308M | 0.2% | $22.44 | $22.35 | — | COM | 00430H102 |
| WFC | Wells Fargo & Co | 23,500 | $1.296M | 0.2% | $55.15 * | $27.96 | +56.8% | COM | 949746101 |
| DFIEX | DFA International Core Equity | 91,428 | $1.281M | 0.2% | $14.01 | $12.61 | — | COM | 233203371 |
| DFEQX | DFA Short Term Extended Qualit | 114,903 | $1.247M | 0.2% | $10.85 | $10.82 | — | COM | 23320G521 |
| EWC | iShares MSCI Canada | 39,000 | $1.129M | 0.2% | $28.95 | $27.55 | +5.0% | COM | 464286509 |
| VASVX | Vanguard Selected Value Fund | 34,504 | $1.127M | 0.2% | $32.66 | $27.37 | — | COM | 921946109 |
| CHKP | Check Point Software | 9,748 | $1.111M | 0.2% | $113.97 | $56.57 | +101.6% | COM | M22465104 |
| ADBE | Adobe Systems Inc. | 7,297 | $1.089M | 0.2% | $149.24 | $75.36 | +98.0% | COM | 00724F101 |
| AEP | American Electric Power | 15,310 | $1.075M | 0.2% | $70.22 * | $48.31 | +8.6% | COM | 025537101 |
| MDT | Medtronic Plc | 13,781 | $1.072M | 0.2% | $77.79 * | $53.02 | +19.0% | COM | G5960L103 |
| FCNTX | Fidelity Contrafund | 8,782 | $1.064M | 0.2% | $121.16 | $94.33 | — | COM | 316071109 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1.059M | 0.2% | $49.04 | $46.07 | — | COM | 97717w281 |
| FLPSX | Fidelity Low Price Stock AD | 20,232 | $1.049M | 0.2% | $51.85 | $47.67 | — | COM | 316345305 |
| EWS | iShares MSCI Singapore | 42,270 | $1.033M | 0.2% | $24.44 | $20.91 | +16.8% | COM | 46434G780 |
| OAKMX | Oakmark Fund | 12,457 | $1.032M | 0.2% | $82.84 | $60.51 | — | COM | 413838103 |
| DFTEX | DFA Intermediate Term Extended | 93,836 | $1.016M | 0.2% | $10.83 | $10.64 | — | COM | 23320G513 |
| VWNFX | Vanguard Windsor II Fund | 25,668 | $985K | 0.2% | $38.37 | $35.34 | — | COM | 922018205 |
| KO | Coca-Cola Company | 21,576 | $971K | 0.1% | $45.00 * | $27.97 | +24.4% | COM | 191216100 |
| — | Realpage Inc. | 23,092 | $921K | 0.1% | $39.88 | $28.60 | — | COM | 75606N109 |
| PFE | Pfizer Inc. | 25,439 | $908K | 0.1% | $35.69 * | $17.47 | +34.6% | COM | 717081103 |
| TSLA | Tesla Motors, Inc. | 2,548 | $869K | 0.1% | $341.05 * | $13.95 | +63.0% | COM | 88160R101 |
| — | Guggenheim S&P Midcap 400 Pure | 6,020 | $869K | 0.1% | $144.35 | $124.47 | — | COM | 78355w601 |
| EWA | iShares MSCI Australia Index F | 38,670 | $868K | 0.1% | $22.45 | $25.76 | -12.9% | COM | 464286103 |
| AMAT | Applied Materials Inc. | 16,639 | $867K | 0.1% | $52.11 * | $32.54 | +45.9% | COM | 038222105 |
| SBUX | Starbucks Corporation | 15,957 | $857K | 0.1% | $53.71 * | $33.05 | +35.8% | COM | 855244109 |
| PG | Procter & Gamble Co. | 9,408 | $856K | 0.1% | $90.99 * | $64.93 | +12.5% | COM | 742718109 |
| DFFVX | DFA US Targeted Value Fund | 33,401 | $834K | 0.1% | $24.97 | $23.19 | — | COM | 233203595 |
| VUG | Vanguard Index Funds Vanguard | 6,110 | $811K | 0.1% | $132.73 * | $18.64 | +18.7% | COM | 922908736 |
| MINT | PIMCO Enhanced Short Maturity | 7,868 | $801K | 0.1% | $101.80 | $101.63 | +0.2% | COM | 72201R833 |
| CE | Celanese Corp. | 7,099 | $740K | 0.1% | $104.24 * | $37.68 | +136.1% | COM | 150870103 |
| VMCIX | Vanguard Mid Capitalization In | 17,251 | $694K | 0.1% | $40.23 | $28.58 | — | COM | 922908835 |
| PYPL | Paypal Holdings Inc. | 10,591 | $678K | 0.1% | $64.02 | $39.58 | +61.4% | COM | 70450Y103 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $643K | 0.1% | $10.69 | $10.77 | — | COM | 922031836 |
| ESNT | Essent Group LTD | 15,829 | $641K | 0.1% | $40.50 * | $31.06 | +16.7% | COM | G3198U102 |
| OAKIX | Oakmark International Fund | 22,011 | $633K | 0.1% | $28.76 | $23.27 | — | COM | 413838202 |
| FIGRX | Fidelity International Discove | 13,703 | $633K | 0.1% | $46.19 | $39.63 | — | COM | 315910208 |
| GOOG | Alphabet Inc. Class C | 629 | $603K | 0.1% | $958.66 * | $32.34 | +47.2% | COM | 02079K107 |
| EQIX | Equinix Inc | 1,350 | $603K | 0.1% | $446.67 * | $326.97 | +16.5% | COM | 29444U700 |
| FCNKX | Fidelity Contrafund Cl K | 4,723 | $572K | 0.1% | $121.11 | $98.86 | — | COM | 316071703 |
| LCII | LCI Industries | 4,930 | $571K | 0.1% | $115.82 * | $81.42 | +9.1% | COM | 50189K103 |
| FCPGX | Fidelity Small Cap Growth | 23,656 | $567K | 0.1% | $23.97 | $18.13 | — | COM | 316389766 |
| SCHW | Charles Schwab Corp | 12,810 | $560K | 0.1% | $43.72 * | $15.92 | +146.1% | COM | 808513105 |
| DUK | Duke Energy Corp | 6,662 | $559K | 0.1% | $83.91 * | $44.49 | +34.7% | COM | 26441C204 |
| DFSHX | DFA Selectively Hedged Global | 57,483 | $558K | 0.1% | $9.71 | $9.79 | — | COM | 233203223 |
| — | Heska Corporation | 6,291 | $554K | 0.1% | $88.06 | $81.76 | — | COM | 42805e306 |
| BAC | Bank of America Corp | 21,671 | $549K | 0.1% | $25.33 * | $12.07 | +73.3% | COM | 060505104 |
| VSMAX | Vaguard Small-Cap Index | 8,107 | $549K | 0.1% | $67.72 | $55.98 | — | COM | 922908686 |
| GILD | Gilead Sciences Inc. | 6,756 | $547K | 0.1% | $80.97 * | $41.41 | +43.9% | COM | 375558103 |
| ORCL | Oracle Corporation | 10,500 | $508K | 0.1% | $48.38 * | $27.85 | +53.4% | COM | 68389X105 |
| HXL | Hexcel Corporation | 8,787 | $505K | 0.1% | $57.47 | $52.61 | +9.1% | COM | 428291108 |
| SNY | Sanofi ADS | 10,088 | $502K | 0.1% | $49.76 | $48.01 | +3.7% | COM | 80105N105 |
| ABBV | AbbVie Inc. | 5,534 | $492K | 0.1% | $88.90 * | $45.24 | +38.6% | COM | 00287Y109 |
| TSCO | Tractor Supply Co. | 7,600 | $481K | 0.1% | $63.29 * | $10.14 | +9.9% | COM | 892356106 |
| MO | Altria Group Inc | 7,303 | $463K | 0.1% | $63.40 * | $17.84 | +94.1% | COM | 02209S103 |
| — | TIAA-CREF Institutional Large | 16,911 | $461K | 0.1% | $27.26 | $17.35 | — | COM | 87244w680 |
| HQY | Healthequity Inc. | 9,111 | $461K | 0.1% | $50.60 | $44.39 | +13.9% | COM | 42226A107 |
| TJX | TJX Companies Inc. | 5,898 | $435K | 0.1% | $73.75 * | $21.89 | +50.1% | COM | 872540109 |
| IVW | iShares S&P 500 Growth | 2,994 | $429K | 0.1% | $143.29 * | $29.07 | +23.3% | COM | 464287309 |
| RPM | RPM International, Inc. | 8,019 | $412K | 0.1% | $51.38 | $52.71 | -2.6% | COM | 749685103 |
| MDLZ | Mondelez International Inc | 10,121 | $412K | 0.1% | $40.71 * | $23.39 | +42.7% | COM | 609207105 |
| NFLX | Netflix Inc | 2,215 | $402K | 0.1% | $181.49 * | $9.61 | +88.7% | COM | 64110L106 |
| BA | Boeing Company | 1,582 | $402K | 0.1% | $254.11 * | $158.76 | +51.8% | COM | 097023105 |
| IBM | IBM Corp | 2,769 | $402K | 0.1% | $145.18 * | $114.39 | -15.3% | COM | 459200101 |
| — | Senior Housing Prop Trust | 19,667 | $384K | 0.1% | $19.53 | $23.08 | — | COM | 81721m109 |
| PEP | PepsiCo, Inc. | 3,430 | $382K | 0.1% | $111.37 * | $58.21 | +48.8% | COM | 713448108 |
| — | Stericycle Inc. | 5,117 | $366K | 0.1% | $71.53 | $110.42 | — | COM | 858912108 |
| LMAT | Lemaitre Vascular Inc. | 9,591 | $359K | 0.1% | $37.43 * | $21.74 | +58.8% | COM | 525558201 |
| ADP | Automatic Data Processing Inc. | 3,221 | $352K | 0.1% | $109.28 * | $74.09 | +23.9% | COM | 053015103 |
| ISRG | Intuitive Surgical, Inc. | 335 | $350K | 0.1% | $1044.78 * | $108.96 | +6.7% | COM | 46120E602 |
| — | Inphi Corporation | 8,690 | $345K | 0.1% | $39.70 | $45.46 | — | COM | 45772F107 |
| MDXG | Mimedx Group | 27,963 | $332K | 0.1% | $11.87 | $14.83 | -19.9% | COM | 602496101 |
| — | Libbey Inc. | 35,344 | $327K | 0.0% | $9.25 | $19.64 | — | COM | 529898108 |
| — | Blackrock Inc. | 727 | $325K | 0.0% | $447.04 | $320.99 | — | COM | 09247X101 |
| NKE | Nike Inc cl B | 6,272 | $325K | 0.0% | $51.82 * | $50.38 | -7.4% | COM | 654106103 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,820 | $322K | 0.0% | $84.29 | $72.83 | +15.8% | COM | 97717W406 |
| DODGX | Dodge Cox Stock Fund | 1,606 | $322K | 0.0% | $200.50 | $142.98 | — | COM | 256219106 |
| AMGN | Amgen Inc. | 1,720 | $321K | 0.0% | $186.63 * | $125.35 | +15.8% | COM | 031162100 |
| VIG | Vanguard Div Appreciation | 3,354 | $318K | 0.0% | $94.81 | $77.99 | +21.5% | COM | 921908844 |
| FDGKX | Fidelity Dividend Growth Fund: | 9,367 | $317K | 0.0% | $33.84 | $31.18 | — | COM | 316389543 |
| — | Dreyfus Bond Market INdex Fund | 30,433 | $315K | 0.0% | $10.35 | $10.27 | — | COM | 261978878 |
| NNN | National Retail Properties | 7,290 | $304K | 0.0% | $41.70 | $41.70 | — | COM | 637417106 |
| MEIAX | MFS Value Fund CL A | 7,513 | $300K | 0.0% | $39.93 | $34.06 | — | COM | 552983801 |
| SWTSX | Schwab Total Stock Market Inde | 6,594 | $298K | 0.0% | $45.19 | $41.99 | — | COM | 808509756 |
| EXAS | EXACT Sciences Corp | 5,953 | $281K | 0.0% | $47.20 | $30.87 | +52.7% | COM | 30063P105 |
| — | Berkshire Hathaway Inc. Class | 100 | $275K | 0.0% | $2750.00 | $2440.00 | — | COM | 084990175 |
| FDIKX | Fidelity Diversified Internati | 6,718 | $273K | 0.0% | $40.64 | $35.55 | — | COM | 315910281 |
| FLPKX | Fidelity Low Price Stock Fund | 5,252 | $272K | 0.0% | $51.79 | $49.22 | — | COM | 316345800 |
| CAG | ConAgra Foods, Inc. | 8,060 | $272K | 0.0% | $33.75 * | $17.69 | +39.6% | COM | 205887102 |
| BABA | Alibaba Group Holding Limited | 1,570 | $271K | 0.0% | $172.61 | $123.48 | +39.9% | COM | 01609W102 |
| — | Vectren Corporation | 4,000 | $263K | 0.0% | $65.75 | $50.50 | — | COM | 92240G101 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $261K | 0.0% | $26.04 | $22.05 | — | COM | 921908604 |
| MAT | Mattel Inc. | 16,195 | $251K | 0.0% | $15.50 | $26.78 | -42.2% | COM | 577081102 |
| CAT | Caterpillar Inc | 2,000 | $249K | 0.0% | $124.50 * | $84.05 | +23.8% | COM | 149123101 |
| — | Monsanto Co | 2,055 | $246K | 0.0% | $119.71 | $103.76 | — | COM | 61166W101 |
| DFEMX | DFA Emerging Markets | 8,425 | $241K | 0.0% | $28.61 | $25.75 | — | COM | 233203785 |
| PSX | Phillips 66 | 2,571 | $236K | 0.0% | $91.79 * | $59.08 | +12.6% | COM | 718546104 |
| ABT | Abbott Laboratories | 4,335 | $231K | 0.0% | $53.29 * | $38.90 | +18.6% | COM | 002824100 |
| — | Seagate Technology Plc | 6,875 | $228K | 0.0% | $33.16 | $44.98 | — | COM | G7945M107 |
| WDIV | SPDR S&P Global Dividend | 3,300 | $224K | 0.0% | $67.88 | $67.37 | +0.8% | COM | 78463X459 |
| VTSNX | Vanguard Total International S | 1,903 | $224K | 0.0% | $117.71 | $111.56 | — | COM | 921909784 |
| DFGEX | DFA Global Real Estate Securit | 20,335 | $223K | 0.0% | $10.97 | $9.97 | — | COM | 23320G554 |
| CPB | Campbell Soup Company | 4,650 | $218K | 0.0% | $46.88 * | $30.98 | +14.6% | COM | 134429109 |
| COST | Costco Wholesale Corp | 1,329 | $218K | 0.0% | $164.03 * | $136.95 | +7.2% | COM | 22160K105 |
| XLK | SPDR Select Technology | 3,690 | $218K | 0.0% | $59.08 * | $27.52 | +7.4% | COM | 81369Y803 |
| — | LGI Homes Inc. | 4,395 | $213K | 0.0% | $48.46 | $48.46 | — | COM | 50187t106 |
| — | WGL Holdings Inc. | 2,500 | $211K | 0.0% | $84.40 | $82.40 | — | COM | 92924F106 |
| MWTRX | Metropolitan West Total Return | 19,153 | $205K | 0.0% | $10.70 | $11.02 | — | COM | 592905103 |
| — | 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 |
| — | Restricted Organovo Holdings I | 76,483 | $170K | 0.0% | $2.22 | $3.78 | — | COM | 68620a914 |
| — | Tax Free Fund For Utah Class A | 14,512 | $150K | 0.0% | $10.34 | $10.29 | — | COM | 03842a822 |
| FTHRX | Fid Intermediate Bond Fund | 12,944 | $141K | 0.0% | $10.89 | $11.05 | — | COM | 315912105 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $127K | 0.0% | $10.31 | $10.78 | — | COM | 693390700 |
| TISIX | TIAA-CREF Institutional Short | 11,906 | $123K | 0.0% | $10.33 | $10.41 | — | COM | 886315803 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $96,000 | 0.0% | $8.63 | $8.63 | — | COM | 746870104 |
| — | Personal Mini Storage St Cloud | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | lp0021628 |
| — | Digirad Corporation | 13,100 | $45,000 | 0.0% | $3.44 | $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 | -89.7% | COM | 05462C103 |