Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: Apr 17, 2018
Total Value: $650M (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 | 226,399 | $54.81M | 8.4% | $242.08 | $204.46 | +18.4% | COM | 922908363 |
| IWR | iShares Russell Midcap | 196,275 | $40.52M | 6.2% | $206.44 * | $45.78 | +12.7% | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 541,330 | $29.43M | 4.5% | $54.37 | $47.95 | +13.4% | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 531,461 | $24.97M | 3.8% | $46.98 | $38.41 | +22.3% | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 270,452 | $20.83M | 3.2% | $77.01 | $67.86 | +13.5% | COM | 464287804 |
| XLF | SPDR Financial Select | 744,310 | $20.52M | 3.2% | $27.57 | $22.04 | +25.1% | COM | 81369Y605 |
| AAPL | Apple Inc. | 110,940 | $18.61M | 2.9% | $167.78 * | $27.40 | +44.0% | COM | 037833100 |
| — | General Electric Company | 1,377,993 | $18.57M | 2.9% | $13.48 | $23.79 | — | COM | 369604103 |
| AMZN | Amazon.com Inc. | 11,010 | $15.94M | 2.5% | $1447.32 * | $47.86 | +51.2% | COM | 023135106 |
| MSFT | Microsoft Corporation | 163,387 | $14.91M | 2.3% | $91.27 * | $47.06 | +79.2% | COM | 594918104 |
| VCSH | Vanguard Short-Term Cor. Bond | 189,666 | $14.88M | 2.3% | $78.43 | $79.76 | -1.7% | COM | 92206C409 |
| JPM | JPMorgan Chase & Co | 133,087 | $14.64M | 2.3% | $109.97 * | $55.46 | +60.1% | COM | 46625H100 |
| — | iShares MSCI Frontier 100 Fund | 399,282 | $14.02M | 2.2% | $35.11 | $28.36 | — | COM | 464286145 |
| META | Facebook, Inc. cl A | 83,968 | $13.42M | 2.1% | $159.79 | $113.98 | +39.2% | COM | 30303M102 |
| XLE | SPDR Energy Sel Sectr | 181,362 | $12.23M | 1.9% | $67.41 * | $35.96 | -6.3% | COM | 81369Y506 |
| BRK/B | Berkshire Hathaway CL B | 58,250 | $11.62M | 1.8% | $199.48 | $152.22 | +31.1% | COM | 084670702 |
| GOOGL | Alphabet Inc. Class A | 10,866 | $11.27M | 1.7% | $1037.18 * | $34.91 | +47.4% | COM | 02079K305 |
| HD | Home Depot Inc. | 61,281 | $10.92M | 1.7% | $178.24 * | $57.02 | +158.8% | COM | 437076102 |
| V | VISA Inc. | 91,189 | $10.91M | 1.7% | $119.62 * | $59.11 | +91.8% | COM | 92826C839 |
| IBB | iShares Nasdaq Biotech | 97,279 | $10.38M | 1.6% | $106.74 | $103.44 | +3.2% | COM | 464287556 |
| TOTL | SPDR Doubleline Total Return T | 213,765 | $10.25M | 1.6% | $47.97 | $49.06 | -2.2% | COM | 78467V848 |
| SPY | SPDR S&P 500 ETF Trust | 38,876 | $10.23M | 1.6% | $263.14 | $161.28 | +63.2% | COM | 78462F103 |
| — | Real Estate Select Sector SPDR | 296,476 | $9.214M | 1.4% | $31.08 | $31.27 | — | COM | 81369y860 |
| KEY | KeyCorp | 460,306 | $8.999M | 1.4% | $19.55 * | $8.61 | +58.7% | COM | 493267108 |
| DIS | Walt Disney Company | 84,595 | $8.497M | 1.3% | $100.44 * | $57.22 | +66.8% | COM | 254687106 |
| HON | Honeywell Intl Inc | 57,440 | $8.301M | 1.3% | $144.52 * | $94.87 | +17.2% | COM | 438516106 |
| FISV | Fiserv Inc. | 114,264 | $8.148M | 1.3% | $71.31 | $58.26 | +22.4% | COM | 337738108 |
| CSCO | Cisco Systems Inc. | 178,696 | $7.664M | 1.2% | $42.89 * | $19.66 | +72.1% | COM | 17275R102 |
| DGRW | Wisdom Tree US Div Growth Fund | 128,753 | $5.196M | 0.8% | $40.36 | $33.99 | +18.7% | COM | 97717X669 |
| COST | Costco Wholesale Corp | 27,460 | $5.174M | 0.8% | $188.42 * | $160.76 | +5.3% | COM | 22160K105 |
| LMT | Lockheed Martin Corp. | 15,267 | $5.159M | 0.8% | $337.92 * | $182.25 | +50.6% | COM | 539830109 |
| MCD | McDonald's Corp. | 30,912 | $4.834M | 0.7% | $156.38 * | $96.35 | +35.4% | COM | 580135101 |
| IP | International Paper Co. | 86,040 | $4.597M | 0.7% | $53.43 * | $30.52 | +17.6% | COM | 460146103 |
| ED | Consolidated Edison, Inc. | 53,950 | $4.205M | 0.6% | $77.94 * | $43.19 | +36.4% | COM | 209115104 |
| SDY | SPDR S&P Dividend | 44,953 | $4.1M | 0.6% | $91.21 | $86.68 | +5.2% | COM | 78464A763 |
| CLX | Clorox Company | 29,959 | $3.988M | 0.6% | $133.12 * | $61.31 | +72.8% | COM | 189054109 |
| UNP | Union Pacific Corp. | 27,754 | $3.731M | 0.6% | $134.43 * | $75.75 | +49.6% | COM | 907818108 |
| INTC | Intel Corporation | 71,129 | $3.704M | 0.6% | $52.07 * | $27.13 | +62.2% | COM | 458140100 |
| KMB | Kimberly-Clark Corp. | 33,301 | $3.667M | 0.6% | $110.12 * | $73.47 | +14.3% | COM | 494368103 |
| UNH | UnitedHealth Group, Inc. | 16,788 | $3.593M | 0.6% | $214.02 * | $201.13 | -6.1% | COM | 91324P102 |
| — | Royal Dutch Shell B | 53,087 | $3.479M | 0.5% | $65.53 | $59.37 | — | COM | 780259107 |
| JNJ | Johnson & Johnson | 26,898 | $3.447M | 0.5% | $128.15 * | $89.96 | +14.7% | COM | 478160104 |
| MRK | Merck & Co. Inc. | 62,603 | $3.41M | 0.5% | $54.47 * | $39.60 | +3.4% | COM | 58933Y105 |
| — | Total SA ADR | 57,103 | $3.294M | 0.5% | $57.69 | $52.07 | — | COM | 89151E109 |
| T | AT&T Inc. | 91,024 | $3.245M | 0.5% | $35.65 * | $16.09 | -4.8% | COM | 00206R102 |
| BMY | Bristol-Myers Squibb Co. | 51,274 | $3.243M | 0.5% | $63.25 * | $41.92 | +12.8% | COM | 110122108 |
| QCOM | Qualcomm Inc. | 58,213 | $3.226M | 0.5% | $55.42 * | $45.34 | +0.1% | COM | 747525103 |
| KHC | Kraft Heinz Company | 49,087 | $3.058M | 0.5% | $62.30 * | $48.42 | -11.4% | COM | 500754106 |
| SCHM | Schwab US Mid Cap | 56,331 | $2.979M | 0.5% | $52.88 * | $14.02 | +25.8% | COM | 808524508 |
| — | Pshrs FTSE RAFI 1500 Sm Mid | 22,965 | $2.961M | 0.5% | $128.94 | $100.84 | — | COM | 73935X567 |
| VZ | Verizon Communications, Inc. | 61,923 | $2.961M | 0.5% | $47.82 * | $27.91 | +12.7% | COM | 92343V104 |
| IJH | iShares Core S&P Mid-Cap | 15,503 | $2.908M | 0.4% | $187.58 * | $28.98 | +29.5% | COM | 464287507 |
| DFEOX | DFA US Core Equity | 108,190 | $2.445M | 0.4% | $22.60 | $17.88 | — | COM | 233203413 |
| LEG | Leggett & Platt Inc. | 53,529 | $2.375M | 0.4% | $44.37 | $41.75 | +6.3% | COM | 524660107 |
| SCHG | Schwab US Large Cap Growth ETF | 31,552 | $2.263M | 0.3% | $71.72 * | $6.88 | +30.3% | COM | 808524300 |
| HAS | Hasbro Inc. | 26,773 | $2.257M | 0.3% | $84.30 * | $52.00 | +22.6% | COM | 418056107 |
| DLR | Digital Realty Trust Inc | 21,256 | $2.24M | 0.3% | $105.38 * | $53.10 | +51.7% | COM | 253868103 |
| — | DowDuPont Inc. | 32,678 | $2.082M | 0.3% | $63.71 | $68.49 | — | COM | 26078J100 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,456 | $2.064M | 0.3% | $276.82 * | $19.43 | +42.5% | COM | 315912808 |
| XOM | Exxon Mobil Corporation | 26,416 | $1.971M | 0.3% | $74.61 * | $53.84 | -2.9% | COM | 30231G102 |
| DVY | iShares Select Dividend | 20,259 | $1.927M | 0.3% | $95.12 | $87.96 | +8.1% | COM | 464287168 |
| SYY | Sysco Corporation | 32,120 | $1.926M | 0.3% | $59.96 * | $32.05 | +52.2% | COM | 871829107 |
| — | Powershares Timber | 57,000 | $1.865M | 0.3% | $32.72 | $32.72 | — | COM | 73936Q587 |
| IUSG | iShares Core Russell U.S. Grow | 33,250 | $1.816M | 0.3% | $54.62 | $42.41 | +28.8% | COM | 464287671 |
| — | iShares Core Dividend Growth | 50,277 | $1.704M | 0.3% | $33.89 | $25.99 | — | COM | 46434v621 |
| MS | Morgan Stanley | 31,559 | $1.703M | 0.3% | $53.96 * | $35.91 | +18.7% | COM | 617446448 |
| FBNDX | Fidelity Investment Grade | 215,081 | $1.669M | 0.3% | $7.76 | $7.77 | — | COM | 316146109 |
| IBM | IBM Corp | 10,856 | $1.666M | 0.3% | $153.46 * | $107.30 | -2.6% | COM | 459200101 |
| — | Powershares S&P 500 Equal Weig | 10,965 | $1.659M | 0.3% | $151.30 | $151.30 | — | COM | 739371748 |
| VFIDX | Vanguard Intermediate-Term Inv | 174,187 | $1.655M | 0.3% | $9.50 | $9.71 | — | COM | 922031810 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.595M | 0.2% | $25.32 | $19.77 | +28.0% | COM | 464286871 |
| AMGN | Amgen Inc. | 9,190 | $1.567M | 0.2% | $170.51 * | $140.25 | -4.0% | COM | 031162100 |
| — | Westar Energy Inc | 29,270 | $1.539M | 0.2% | $52.58 | $38.18 | — | COM | 95709T100 |
| — | PowerShares QQQ Trust Sr 1 | 9,593 | $1.536M | 0.2% | $160.12 | $94.50 | — | COM | 73935A104 |
| SNAXX | Schwab Value Advantage Money F | 1,530,195 | $1.53M | 0.2% | $1.00 | $1.00 | — | COM | 808515696 |
| DFIEX | DFA International Core Equity | 94,871 | $1.366M | 0.2% | $14.40 | $12.67 | — | COM | 233203371 |
| DFEQX | DFA Short Term Extended Qualit | 125,285 | $1.342M | 0.2% | $10.71 | $10.81 | — | COM | 23320G521 |
| — | VanEck Vectors Biotech ETF | 11,068 | $1.332M | 0.2% | $120.35 | $103.32 | — | COM | 92189f726 |
| WFC | Wells Fargo & Co | 23,500 | $1.232M | 0.2% | $52.43 * | $27.96 | +50.9% | COM | 949746101 |
| — | Accelerate Diagnostics, Inc. | 53,778 | $1.229M | 0.2% | $22.85 | $22.35 | — | COM | 00430H102 |
| GIS | General Mills Inc. | 27,033 | $1.218M | 0.2% | $45.06 * | $39.19 | -13.1% | COM | 370334104 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1.167M | 0.2% | $54.04 | $46.07 | — | COM | 97717w281 |
| FLPSX | Fidelity Low Price Stock AD | 21,488 | $1.159M | 0.2% | $53.94 | $48.03 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 38,144 | $1.141M | 0.2% | $29.91 | $27.61 | — | COM | 921946109 |
| EWS | iShares MSCI Singapore | 42,270 | $1.127M | 0.2% | $26.66 | $20.91 | +27.5% | COM | 46434G780 |
| MDT | Medtronic Plc | 13,781 | $1.106M | 0.2% | $80.26 * | $53.02 | +24.1% | COM | G5960L103 |
| EWC | iShares MSCI Canada | 39,000 | $1.075M | 0.2% | $27.56 | $27.55 | +0.0% | COM | 464286509 |
| DFTEX | DFA Intermediate Term Extended | 102,079 | $1.065M | 0.2% | $10.43 | $10.63 | — | COM | 23320G513 |
| AEP | American Electric Power | 15,310 | $1.05M | 0.2% | $68.58 * | $48.31 | +8.0% | COM | 025537101 |
| VWNFX | Vanguard Windsor II Fund | 27,812 | $1.021M | 0.2% | $36.71 | $35.44 | — | COM | 922018205 |
| OAKMX | Oakmark Fund | 12,187 | $1.019M | 0.2% | $83.61 | $60.51 | — | COM | 413838103 |
| FCNTX | Fidelity Contrafund | 8,131 | $1.01M | 0.2% | $124.22 | $94.33 | — | COM | 316071109 |
| DFFVX | DFA US Targeted Value Fund | 38,201 | $929K | 0.1% | $24.32 | $23.34 | — | COM | 233203595 |
| AMAT | Applied Materials Inc. | 15,928 | $886K | 0.1% | $55.63 * | $32.54 | +56.3% | COM | 038222105 |
| KO | Coca-Cola Company | 20,011 | $869K | 0.1% | $43.43 * | $27.97 | +22.1% | COM | 191216100 |
| PFE | Pfizer Inc. | 23,924 | $849K | 0.1% | $35.49 * | $17.47 | +36.3% | COM | 717081103 |
| VUG | Vanguard Index Funds Vanguard | 5,974 | $848K | 0.1% | $141.95 * | $18.64 | +26.8% | COM | 922908736 |
| EWA | iShares MSCI Australia Index F | 38,260 | $842K | 0.1% | $22.01 | $25.76 | -14.5% | COM | 464286103 |
| — | Realpage Inc. | 16,058 | $827K | 0.1% | $51.50 | $28.60 | — | COM | 75606N109 |
| ADBE | Adobe Systems Inc. | 3,727 | $805K | 0.1% | $215.99 | $75.36 | +186.7% | COM | 00724F101 |
| PYPL | Paypal Holdings Inc. | 9,953 | $755K | 0.1% | $75.86 | $39.58 | +91.2% | COM | 70450Y103 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 17,616 | $743K | 0.1% | $42.18 | $28.73 | — | COM | 922908835 |
| PG | Procter & Gamble Co. | 8,875 | $704K | 0.1% | $79.32 * | $64.93 | -0.5% | COM | 742718109 |
| CE | Celanese Corp. | 7,000 | $701K | 0.1% | $100.14 * | $37.68 | +129.0% | COM | 150870103 |
| SBUX | Starbucks Corporation | 11,820 | $684K | 0.1% | $57.87 * | $33.05 | +47.9% | COM | 855244109 |
| TSLA | Tesla Motors, Inc. | 2,549 | $678K | 0.1% | $265.99 * | $13.95 | +27.2% | COM | 88160R101 |
| SCHW | Charles Schwab Corp | 12,810 | $669K | 0.1% | $52.22 * | $15.92 | +194.9% | COM | 808513105 |
| FCNKX | Fidelity Contrafund Cl K | 5,313 | $660K | 0.1% | $124.22 | $101.55 | — | COM | 316071703 |
| NFLX | Netflix Inc | 2,199 | $649K | 0.1% | $295.13 * | $9.61 | +207.2% | COM | 64110L106 |
| BAC | Bank of America Corp | 21,466 | $644K | 0.1% | $30.00 * | $12.07 | +106.7% | COM | 060505104 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $632K | 0.1% | $10.50 | $10.77 | — | COM | 922031836 |
| GOOG | Alphabet Inc. Class C | 612 | $631K | 0.1% | $1031.05 * | $32.34 | +58.3% | COM | 02079K107 |
| FCPGX | Fidelity Small Cap Growth | 23,153 | $611K | 0.1% | $26.39 | $18.13 | — | COM | 316389766 |
| DFSHX | DFA Selectively Hedged Global | 64,324 | $611K | 0.1% | $9.50 | $9.76 | — | COM | 233203223 |
| VSMAX | Vaguard Small-Cap Index | 8,383 | $590K | 0.1% | $70.38 | $56.46 | — | COM | 922908686 |
| ESNT | Essent Group LTD | 13,643 | $581K | 0.1% | $42.59 * | $31.06 | +22.6% | COM | G3198U102 |
| FIGRX | Fidelity International Discove | 12,727 | $573K | 0.1% | $45.02 | $39.87 | — | COM | 315910208 |
| WLK | Westlake Chemical Corp | 5,015 | $557K | 0.1% | $111.07 * | $98.39 | +0.0% | COM | 960413102 |
| OAKIX | Oakmark International Fund | 20,064 | $557K | 0.1% | $27.76 | $23.34 | — | COM | 413838202 |
| — | Coherent Inc. | 2,872 | $538K | 0.1% | $187.33 | $205.40 | — | COM | 192479103 |
| EXAS | EXACT Sciences Corp | 13,261 | $535K | 0.1% | $40.34 | $48.78 | -17.3% | COM | 30063P105 |
| BA | Boeing Company | 1,621 | $531K | 0.1% | $327.58 * | $161.78 | +94.1% | COM | 097023105 |
| — | Store Capital Corporation | 21,175 | $526K | 0.1% | $24.84 | $24.84 | — | COM | 862121100 |
| ABBV | AbbVie Inc. | 5,534 | $524K | 0.1% | $94.69 * | $45.24 | +49.7% | COM | 00287Y109 |
| EQIX | Equinix Inc | 1,243 | $520K | 0.1% | $418.34 * | $328.46 | +9.8% | COM | 29444U700 |
| DUK | Duke Energy Corp | 6,662 | $516K | 0.1% | $77.45 * | $44.49 | +27.0% | COM | 26441C204 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 17,600 | $515K | 0.1% | $29.26 | $29.26 | — | COM | 87244W680 |
| TGT | Target Corporation | 7,301 | $507K | 0.1% | $69.44 * | $53.65 | +4.4% | COM | 87612E106 |
| GILD | Gilead Sciences Inc. | 6,711 | $506K | 0.1% | $75.40 * | $41.41 | +35.7% | COM | 375558103 |
| — | FleetCor Technologies, Inc. | 2,443 | $495K | 0.1% | $202.62 | $202.62 | — | COM | 339041105 |
| NNN | National Retail Properties Inc | 12,295 | $483K | 0.1% | $39.28 | $41.79 | — | COM | 637417106 |
| HXL | Hexcel Corporation | 7,463 | $482K | 0.1% | $64.59 | $52.61 | +22.8% | COM | 428291108 |
| ORCL | Oracle Corporation | 10,500 | $480K | 0.1% | $45.71 * | $27.85 | +46.3% | COM | 68389X105 |
| TSCO | Tractor Supply Co. | 7,600 | $479K | 0.1% | $63.03 * | $10.14 | +10.4% | COM | 892356106 |
| LCII | LCI Industries | 4,465 | $465K | 0.1% | $104.14 * | $81.42 | -0.9% | COM | 50189K103 |
| IVW | iShares S&P 500 Growth | 2,994 | $464K | 0.1% | $154.98 * | $29.07 | +33.4% | COM | 464287309 |
| — | Fox Factory Holding Corp | 13,179 | $460K | 0.1% | $34.90 | $34.90 | — | COM | 35138v102 |
| MINT | PIMCO Enhanced Short Maturity | 4,425 | $449K | 0.1% | $101.47 | $101.63 | -0.1% | COM | 72201R833 |
| CHKP | Check Point Software | 4,297 | $427K | 0.1% | $99.37 | $56.57 | +75.6% | COM | M22465104 |
| SKT | Tanger Factory Outlet Centers | 19,360 | $426K | 0.1% | $22.00 | $26.04 | — | COM | 875465106 |
| TJX | TJX Companies Inc. | 5,182 | $423K | 0.1% | $81.63 * | $21.89 | +67.5% | COM | 872540109 |
| MDLZ | Mondelez International Inc | 10,000 | $417K | 0.1% | $41.70 * | $23.39 | +48.1% | COM | 609207105 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $415K | 0.1% | $412.94 * | $119.75 | +14.9% | COM | 46120E602 |
| — | Blackrock Inc. | 723 | $392K | 0.1% | $542.19 | $320.99 | — | COM | 09247X101 |
| NKE | Nike Inc cl B | 5,853 | $389K | 0.1% | $66.46 * | $50.39 | +19.4% | COM | 654106103 |
| FSS | Federal Signal Corp | 17,536 | $386K | 0.1% | $22.01 * | $19.28 | +6.7% | COM | 313855108 |
| PEP | PepsiCo, Inc. | 3,390 | $370K | 0.1% | $109.14 * | $58.21 | +47.9% | COM | 713448108 |
| ADP | Automatic Data Processing Inc. | 3,221 | $366K | 0.1% | $113.63 * | $74.09 | +30.0% | COM | 053015103 |
| FDGKX | Fidelity Dividend Growth Fund: | 10,932 | $351K | 0.1% | $32.11 | $31.39 | — | COM | 316389543 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $348K | 0.1% | $68.77 | $68.34 | +0.7% | COM | 78463X459 |
| VIG | Vanguard Div Appreciation | 3,421 | $346K | 0.1% | $101.14 | $78.61 | +28.5% | COM | 921908844 |
| — | KMG Chemicals Inc. | 5,659 | $339K | 0.1% | $59.90 | $59.90 | — | COM | 482564101 |
| SWTSX | Schwab Total Stock Market Inde | 6,826 | $321K | 0.0% | $47.03 | $42.18 | — | COM | 808509756 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,790 | $320K | 0.0% | $84.43 | $72.83 | +16.1% | COM | 97717W406 |
| DODGX | Dodge Cox Stock Fund | 1,606 | $317K | 0.0% | $197.38 | $142.98 | — | COM | 256219106 |
| LMAT | Lemaitre Vascular Inc. | 8,690 | $315K | 0.0% | $36.25 * | $21.74 | +54.3% | COM | 525558201 |
| — | Dreyfus Bond Market INdex Fund | 30,433 | $307K | 0.0% | $10.09 | $10.27 | — | COM | 261978878 |
| — | Senior Housing Prop Trust | 19,487 | $305K | 0.0% | $15.65 | $23.08 | — | COM | 81721m109 |
| FLPKX | Fidelity Low Price Stock Fund | 5,608 | $302K | 0.0% | $53.85 | $49.54 | — | COM | 316345800 |
| — | Berkshire Hathaway Inc. Class | 100 | $299K | 0.0% | $2990.00 | $2440.00 | — | COM | 084990175 |
| — | Stericycle Inc. | 5,117 | $299K | 0.0% | $58.43 | $110.42 | — | COM | 858912108 |
| CAG | ConAgra Foods, Inc. | 8,060 | $297K | 0.0% | $36.85 * | $17.69 | +54.4% | COM | 205887102 |
| FDIKX | Fidelity Diversified Internati | 7,465 | $293K | 0.0% | $39.25 | $35.97 | — | COM | 315910281 |
| DFEMX | DFA Emerging Markets | 9,159 | $284K | 0.0% | $31.01 | $26.23 | — | COM | 233203785 |
| MO | Altria Group Inc | 4,232 | $264K | 0.0% | $62.38 * | $17.84 | +94.6% | COM | 02209S103 |
| ABT | Abbott Laboratories | 4,335 | $260K | 0.0% | $59.98 * | $38.90 | +34.5% | COM | 002824100 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $260K | 0.0% | $25.94 | $22.05 | — | COM | 921908604 |
| — | Vectren Corporation | 4,000 | $256K | 0.0% | $64.00 | $50.50 | — | COM | 92240G101 |
| DFGEX | DFA Global Real Estate Securit | 24,304 | $254K | 0.0% | $10.45 | $10.07 | — | COM | 23320G554 |
| CAT | Caterpillar Inc | 1,700 | $251K | 0.0% | $147.65 * | $84.05 | +47.9% | COM | 149123101 |
| PSX | Phillips 66 | 2,572 | $247K | 0.0% | $96.03 * | $59.08 | +19.7% | COM | 718546104 |
| BABA | Alibaba Group Holding Limited | 1,332 | $244K | 0.0% | $183.18 | $124.79 | +47.1% | COM | 01609W102 |
| VTSNX | Vanguard Total International S | 1,965 | $238K | 0.0% | $121.12 | $111.88 | — | COM | 921909784 |
| MMM | 3M Company | 1,078 | $237K | 0.0% | $219.85 * | $150.16 | -7.1% | COM | 88579Y101 |
| — | Monsanto Co | 2,000 | $233K | 0.0% | $116.50 | $103.99 | — | COM | 61166W101 |
| NVDA | NVIDIA Corp | 1,000 | $232K | 0.0% | $232.00 * | $5.81 | -1.4% | COM | 67066G104 |
| SPGI | S&P Global Inc. | 1,170 | $224K | 0.0% | $191.45 * | $172.26 | +3.7% | COM | 78409V104 |
| CGNX | Cognex Corp | 4,102 | $213K | 0.0% | $51.93 * | $59.41 | -18.3% | COM | 192422103 |
| — | WGL Holdings Inc. | 2,500 | $209K | 0.0% | $83.60 | $82.40 | — | COM | 92924F106 |
| CPB | Campbell Soup Company | 4,650 | $201K | 0.0% | $43.23 * | $30.98 | +7.7% | COM | 134429109 |
| MWTRX | Metropolitan West Total Return | 19,153 | $200K | 0.0% | $10.44 | $11.02 | — | COM | 592905103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $192K | 0.0% | $10.63 | $10.63 | — | COM | 67065l104 |
| — | Libbey Inc. | 35,344 | $173K | 0.0% | $4.89 | $19.64 | — | COM | 529898108 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $168K | 0.0% | $11.94 | $12.08 | — | COM | 354723710 |
| FTHRX | Fid Intermediate Bond Fund | 13,864 | $147K | 0.0% | $10.60 | $11.02 | — | COM | 315912105 |
| VSGDX | Vanguard Short-Term Federal Fu | 12,502 | $132K | 0.0% | $10.56 | $10.60 | — | COM | 922031844 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $124K | 0.0% | $10.07 | $10.78 | — | COM | 693390700 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $94,000 | 0.0% | $8.45 | $8.63 | — | COM | 746870104 |
| — | Restricted Organovo Holdings I | 76,483 | $79,000 | 0.0% | $1.03 | $3.78 | — | COM | 68620a914 |
| — | Personal Mini Storage St Cloud | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | lp0021628 |
| — | Digirad Corporation | 13,100 | $20,000 | 0.0% | $1.53 | $3.66 | — | COM | 253827109 |
| AXGC | Axis Energy Corporation | 10,000 | $0 | 0.0% | $0.00 | $0.02 | -86.7% | COM | 05462C103 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |