Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 15, 2018
Total Value: $694M (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 | 233,346 | $58.22M | 8.4% | $249.51 | $205.76 | +21.3% | COM | 922908363 |
| IWR | iShares Russell Midcap | 199,769 | $42.38M | 6.1% | $212.14 * | $45.90 | +15.6% | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 553,035 | $28.67M | 4.1% | $51.84 | $48.08 | +7.8% | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 551,595 | $23.28M | 3.4% | $42.20 | $38.66 | +9.2% | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 278,833 | $23.27M | 3.4% | $83.46 | $68.27 | +22.3% | COM | 464287804 |
| AAPL | Apple Inc. | 112,370 | $20.8M | 3.0% | $185.11 * | $27.59 | +58.3% | COM | 037833100 |
| XLF | SPDR Financial Select | 755,083 | $20.08M | 2.9% | $26.59 | $22.12 | +20.2% | COM | 81369Y605 |
| AMZN | Amazon.com Inc. | 11,549 | $19.63M | 2.8% | $1699.80 * | $49.33 | +72.3% | COM | 023135106 |
| — | General Electric Company | 1,377,993 | $18.75M | 2.7% | $13.61 | $23.79 | — | COM | 369604103 |
| META | Facebook, Inc. cl A | 85,536 | $16.62M | 2.4% | $194.32 | $115.18 | +67.5% | COM | 30303M102 |
| MSFT | Microsoft Corporation | 165,053 | $16.28M | 2.3% | $98.61 * | $47.49 | +92.7% | COM | 594918104 |
| VCSH | Vanguard Short-Term Cor. Bond | 203,585 | $15.9M | 2.3% | $78.10 | $79.65 | -1.9% | COM | 92206C409 |
| JPM | JPMorgan Chase & Co | 136,851 | $14.26M | 2.1% | $104.20 * | $56.38 | +50.0% | COM | 46625H100 |
| XLE | SPDR Energy Sel Sectr | 183,750 | $13.95M | 2.0% | $75.94 * | $35.97 | +5.6% | COM | 81369Y506 |
| GOOGL | Alphabet Inc. Class A | 12,078 | $13.64M | 2.0% | $1129.16 * | $36.83 | +52.2% | COM | 02079K305 |
| V | VISA Inc. | 96,598 | $12.79M | 1.8% | $132.45 * | $62.63 | +100.7% | COM | 92826C839 |
| HD | Home Depot Inc. | 61,873 | $12.07M | 1.7% | $195.09 * | $57.02 | +184.9% | COM | 437076102 |
| — | iShares MSCI Frontier 100 Fund | 406,005 | $11.7M | 1.7% | $28.81 | $28.37 | — | COM | 464286145 |
| BRK/B | Berkshire Hathaway CL B | 59,041 | $11.02M | 1.6% | $186.65 | $152.79 | +22.2% | COM | 084670702 |
| IBB | iShares Nasdaq Biotech | 98,383 | $10.8M | 1.6% | $109.82 | $103.48 | +6.1% | COM | 464287556 |
| SPY | SPDR S&P 500 ETF Trust | 38,864 | $10.54M | 1.5% | $271.28 | $161.28 | +68.2% | COM | 78462F103 |
| TOTL | SPDR Doubleline Total Return T | 219,814 | $10.45M | 1.5% | $47.55 | $49.02 | -3.0% | COM | 78467V848 |
| — | Real Estate Select Sector SPDR | 303,214 | $9.918M | 1.4% | $32.71 | $31.30 | — | COM | 81369y860 |
| KEY | KeyCorp | 474,321 | $9.268M | 1.3% | $19.54 * | $8.77 | +56.7% | COM | 493267108 |
| DIS | Walt Disney Company | 85,838 | $8.997M | 1.3% | $104.81 * | $57.80 | +72.3% | COM | 254687106 |
| FISV | Fiserv Inc. | 115,554 | $8.561M | 1.2% | $74.09 | $58.42 | +26.8% | COM | 337738108 |
| HON | Honeywell Intl Inc | 58,841 | $8.476M | 1.2% | $144.05 * | $95.32 | +16.8% | COM | 438516106 |
| CSCO | Cisco Systems Inc. | 180,454 | $7.765M | 1.1% | $43.03 * | $19.66 | +74.1% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 28,410 | $5.937M | 0.9% | $208.98 * | $161.33 | +16.7% | COM | 22160K105 |
| DGRW | Wisdom Tree US Div Growth Fund | 128,499 | $5.27M | 0.8% | $41.01 | $33.99 | +20.6% | COM | 97717X669 |
| MCD | McDonald's Corp. | 32,265 | $5.056M | 0.7% | $156.70 * | $97.99 | +34.2% | COM | 580135101 |
| IP | International Paper Co. | 94,525 | $4.923M | 0.7% | $52.08 * | $31.04 | +13.6% | COM | 460146103 |
| ED | Consolidated Edison, Inc. | 57,959 | $4.52M | 0.7% | $77.99 * | $44.21 | +34.5% | COM | 209115104 |
| LMT | Lockheed Martin Corp. | 15,299 | $4.52M | 0.7% | $295.44 * | $182.25 | +32.5% | COM | 539830109 |
| MRK | Merck & Co. Inc. | 73,625 | $4.469M | 0.6% | $60.70 * | $40.34 | +14.0% | COM | 58933Y105 |
| UNH | UnitedHealth Group, Inc. | 17,942 | $4.402M | 0.6% | $245.35 * | $201.84 | +7.7% | COM | 91324P102 |
| KMB | Kimberly-Clark Corp. | 39,886 | $4.202M | 0.6% | $105.35 * | $74.45 | +8.9% | COM | 494368103 |
| SDY | SPDR S&P Dividend | 45,035 | $4.175M | 0.6% | $92.71 | $86.68 | +6.9% | COM | 78464A763 |
| CLX | Clorox Company | 30,222 | $4.088M | 0.6% | $135.27 * | $61.31 | +77.1% | COM | 189054109 |
| — | Royal Dutch Shell B | 56,057 | $4.073M | 0.6% | $72.66 | $60.08 | — | COM | 780259107 |
| UNP | Union Pacific Corp. | 27,979 | $3.964M | 0.6% | $141.68 * | $75.75 | +58.5% | COM | 907818108 |
| SNAXX | Schwab Value Advantage Money F | 3,914,523 | $3.915M | 0.6% | $1.00 | $1.00 | — | COM | 808515696 |
| VZ | Verizon Communications, Inc. | 74,750 | $3.761M | 0.5% | $50.31 * | $28.65 | +17.0% | COM | 92343V104 |
| INTC | Intel Corporation | 72,208 | $3.589M | 0.5% | $49.70 * | $27.40 | +54.2% | COM | 458140100 |
| — | Total SA ADR | 57,808 | $3.501M | 0.5% | $60.56 | $52.17 | — | COM | 89151E109 |
| JNJ | Johnson & Johnson | 27,528 | $3.34M | 0.5% | $121.33 * | $90.21 | +9.1% | COM | 478160104 |
| DVY | iShares Select Dividend | 34,004 | $3.324M | 0.5% | $97.75 | $91.63 | +6.7% | COM | 464287168 |
| QCOM | Qualcomm Inc. | 57,983 | $3.254M | 0.5% | $56.12 * | $45.34 | +2.4% | COM | 747525103 |
| T | AT&T Inc. | 100,276 | $3.22M | 0.5% | $32.11 * | $15.94 | -11.8% | COM | 00206R102 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $3.196M | 0.5% | $139.17 * | $27.10 | +2.7% | COM | 46137V597 |
| HAS | Hasbro Inc. | 34,519 | $3.186M | 0.5% | $92.30 * | $55.31 | +27.1% | COM | 418056107 |
| KHC | Kraft Heinz Company | 50,334 | $3.162M | 0.5% | $62.82 * | $48.24 | -9.4% | COM | 500754106 |
| SCHM | Schwab US Mid Cap | 55,871 | $3.067M | 0.4% | $54.89 * | $14.02 | +30.5% | COM | 808524508 |
| LEG | Leggett & Platt Inc. | 66,037 | $2.948M | 0.4% | $44.64 | $41.97 | +6.3% | COM | 524660107 |
| BMY | Bristol-Myers Squibb Co. | 51,509 | $2.851M | 0.4% | $55.35 * | $41.92 | -0.6% | COM | 110122108 |
| DFEOX | DFA US Core Equity | 111,843 | $2.608M | 0.4% | $23.32 | $18.06 | — | COM | 233203413 |
| DLR | Digital Realty Trust Inc | 22,938 | $2.559M | 0.4% | $111.56 * | $55.16 | +56.1% | COM | 253868103 |
| IBM | IBM Corp | 18,190 | $2.541M | 0.4% | $139.69 * | $104.34 | -7.8% | COM | 459200101 |
| IJH | iShares Core S&P Mid-Cap | 12,537 | $2.442M | 0.4% | $194.78 * | $28.98 | +34.4% | COM | 464287507 |
| SCHG | Schwab US Large Cap Growth ETF | 31,361 | $2.377M | 0.3% | $75.79 * | $6.88 | +37.7% | COM | 808524300 |
| — | DowDuPont Inc. | 35,737 | $2.356M | 0.3% | $65.93 | $68.27 | — | COM | 26078J100 |
| AMGN | Amgen Inc. | 12,162 | $2.245M | 0.3% | $184.59 * | $140.25 | +4.7% | COM | 031162100 |
| SYY | Sysco Corporation | 31,980 | $2.184M | 0.3% | $68.29 * | $32.05 | +74.4% | COM | 871829107 |
| XOM | Exxon Mobil Corporation | 26,222 | $2.169M | 0.3% | $82.72 * | $53.84 | +8.7% | COM | 30231G102 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,335 | $2.161M | 0.3% | $294.61 * | $19.43 | +51.7% | COM | 315912808 |
| IUSG | iShares Core Russell U.S. Grow | 32,812 | $1.877M | 0.3% | $57.20 | $42.41 | +34.9% | COM | 464287671 |
| — | Invesco MSCI Global Timber | 57,000 | $1.849M | 0.3% | $32.44 | $32.72 | — | COM | 73936Q587 |
| SWVXX | Schwab Value Advantage Money F | 1,732,443 | $1.732M | 0.2% | $1.00 | $1.00 | — | COM | 808515605 |
| RSPT | Invesco S&P 500 Equal Weight T | 10,881 | $1.724M | 0.2% | $158.44 * | $15.74 | +0.7% | COM | 46137V282 |
| MS | Morgan Stanley | 36,144 | $1.713M | 0.2% | $47.39 * | $36.61 | +2.8% | COM | 617446448 |
| — | iShares Core Dividend Growth | 49,674 | $1.703M | 0.2% | $34.28 | $25.99 | — | COM | 46434v621 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 54,861 | $1.687M | 0.2% | $30.75 | $30.75 | — | COM | 78468r200 |
| FBNDX | Fidelity Investment Grade | 216,298 | $1.665M | 0.2% | $7.70 | $7.77 | — | COM | 316146109 |
| — | Evergy Inc. | 29,270 | $1.644M | 0.2% | $56.17 | $56.17 | — | COM | 30034w106 |
| VFIDX | Vanguard Intermediate-Term Inv | 174,187 | $1.636M | 0.2% | $9.39 | $9.71 | — | COM | 922031810 |
| QQQ | Invesco QQQ Trust ETF | 9,420 | $1.617M | 0.2% | $171.66 | $167.67 | +2.4% | COM | 46090E103 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.525M | 0.2% | $24.21 | $19.77 | +22.5% | COM | 464286871 |
| TGT | Target Corporation | 18,656 | $1.42M | 0.2% | $76.11 * | $57.30 | +8.1% | COM | 87612E106 |
| GIS | General Mills Inc. | 31,999 | $1.416M | 0.2% | $44.25 * | $38.30 | -11.7% | COM | 370334104 |
| DFIEX | DFA International Core Equity | 98,130 | $1.368M | 0.2% | $13.94 | $12.71 | — | COM | 233203371 |
| DFEQX | DFA Short Term Extended Qualit | 125,330 | $1.339M | 0.2% | $10.68 | $10.81 | — | COM | 23320G521 |
| WFC | Wells Fargo & Co | 23,500 | $1.303M | 0.2% | $55.45 * | $27.96 | +60.8% | COM | 949746101 |
| — | VanEck Vectors Biotech ETF | 10,764 | $1.291M | 0.2% | $119.94 | $103.32 | — | COM | 92189f726 |
| MDT | Medtronic Plc | 14,154 | $1.212M | 0.2% | $85.63 * | $53.43 | +31.5% | COM | G5960L103 |
| FLPSX | Fidelity Low Price Stock AD | 21,488 | $1.182M | 0.2% | $55.01 | $48.03 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 38,144 | $1.14M | 0.2% | $29.89 | $27.61 | — | COM | 921946109 |
| EWC | iShares MSCI Canada | 39,000 | $1.112M | 0.2% | $28.51 | $27.55 | +3.5% | COM | 464286509 |
| FCNTX | Fidelity Contrafund | 8,131 | $1.074M | 0.2% | $132.09 | $94.33 | — | COM | 316071109 |
| AEP | American Electric Power | 15,310 | $1.06M | 0.2% | $69.24 * | $48.31 | +10.0% | COM | 025537101 |
| DFTEX | DFA Intermediate Term Extended | 102,126 | $1.048M | 0.2% | $10.26 | $10.63 | — | COM | 23320G513 |
| OAKMX | Oakmark Fund | 12,187 | $1.04M | 0.1% | $85.34 | $60.51 | — | COM | 413838103 |
| VWNFX | Vanguard Windsor II Fund | 27,812 | $1.035M | 0.1% | $37.21 | $35.44 | — | COM | 922018205 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1.03M | 0.1% | $47.70 | $46.07 | — | COM | 97717w281 |
| EWS | iShares MSCI Singapore | 42,270 | $1.014M | 0.1% | $23.99 | $20.91 | +14.7% | COM | 46434G780 |
| DFFVX | DFA US Targeted Value Fund | 39,373 | $1.012M | 0.1% | $25.70 | $23.42 | — | COM | 233203595 |
| ADBE | Adobe Systems Inc. | 4,100 | $1M | 0.1% | $243.90 | $90.02 | +170.8% | COM | 00724F101 |
| — | Realpage Inc. | 16,058 | $885K | 0.1% | $55.11 | $28.60 | — | COM | 75606N109 |
| VUG | Vanguard Index Funds Vanguard | 5,836 | $874K | 0.1% | $149.76 * | $18.64 | +33.9% | COM | 922908736 |
| PYPL | Paypal Holdings Inc. | 10,443 | $870K | 0.1% | $83.31 | $41.46 | +100.4% | COM | 70450Y103 |
| PFE | Pfizer Inc. | 23,924 | $868K | 0.1% | $36.28 * | $17.47 | +40.7% | COM | 717081103 |
| FSS | Federal Signal Corp | 37,252 | $868K | 0.1% | $23.30 * | $20.59 | +6.0% | COM | 313855108 |
| TSLA | Tesla Motors, Inc. | 2,524 | $866K | 0.1% | $343.11 * | $13.95 | +63.9% | COM | 88160R101 |
| EWA | iShares MSCI Australia Index F | 38,260 | $865K | 0.1% | $22.61 | $25.76 | -12.2% | COM | 464286103 |
| NFLX | Netflix Inc | 2,199 | $861K | 0.1% | $391.54 * | $9.61 | +307.2% | COM | 64110L106 |
| KO | Coca-Cola Company | 18,855 | $827K | 0.1% | $43.86 * | $27.97 | +24.4% | COM | 191216100 |
| — | Accelerate Diagnostics, Inc. | 35,108 | $783K | 0.1% | $22.30 | $22.35 | — | COM | 00430H102 |
| CE | Celanese Corp. | 7,000 | $777K | 0.1% | $111.00 * | $37.68 | +155.0% | COM | 150870103 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 17,799 | $767K | 0.1% | $43.09 | $28.88 | — | COM | 922908835 |
| EXAS | EXACT Sciences Corp | 12,816 | $766K | 0.1% | $59.77 | $48.78 | +22.6% | COM | 30063P105 |
| AMAT | Applied Materials Inc. | 16,223 | $749K | 0.1% | $46.17 * | $32.81 | +29.3% | COM | 038222105 |
| FCNKX | Fidelity Contrafund Cl K | 5,466 | $722K | 0.1% | $132.09 | $102.40 | — | COM | 316071703 |
| PG | Procter & Gamble Co. | 8,875 | $693K | 0.1% | $78.08 * | $64.93 | -1.1% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 619 | $691K | 0.1% | $1116.32 * | $32.58 | +69.9% | COM | 02079K107 |
| SCHW | Charles Schwab Corp | 12,810 | $655K | 0.1% | $51.13 * | $15.92 | +189.1% | COM | 808513105 |
| FCPGX | Fidelity Small Cap Growth | 23,153 | $653K | 0.1% | $28.20 | $18.13 | — | COM | 316389766 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $629K | 0.1% | $10.45 | $10.77 | — | COM | 922031836 |
| VSMAX | Vaguard Small-Cap Index | 8,383 | $625K | 0.1% | $74.56 | $56.46 | — | COM | 922908686 |
| DFSHX | DFA Selectively Hedged Global | 64,376 | $614K | 0.1% | $9.54 | $9.76 | — | COM | 233203223 |
| — | Fox Factory Holding Corp | 13,179 | $613K | 0.1% | $46.51 | $34.90 | — | COM | 35138v102 |
| — | Store Capital Corporation | 22,150 | $607K | 0.1% | $27.40 | $24.95 | — | COM | 862121100 |
| BAC | Bank of America Corp | 21,467 | $605K | 0.1% | $28.18 * | $12.07 | +95.1% | COM | 060505104 |
| SBUX | Starbucks Corporation | 12,155 | $594K | 0.1% | $48.87 * | $33.47 | +23.9% | COM | 855244109 |
| TSCO | Tractor Supply Co. | 7,600 | $581K | 0.1% | $76.45 * | $10.14 | +34.5% | COM | 892356106 |
| FIGRX | Fidelity International Discove | 12,727 | $563K | 0.1% | $44.24 | $39.87 | — | COM | 315910208 |
| EQIX | Equinix Inc | 1,283 | $552K | 0.1% | $430.24 * | $329.12 | +13.3% | COM | 29444U700 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 17,780 | $550K | 0.1% | $30.93 | $29.28 | — | COM | 87244W680 |
| NNN | National Retail Properties Inc | 12,335 | $542K | 0.1% | $43.94 | $41.79 | — | COM | 637417106 |
| WLK | Westlake Chemical Corp | 5,038 | $542K | 0.1% | $107.58 * | $98.39 | -3.0% | COM | 960413102 |
| BA | Boeing Company | 1,601 | $537K | 0.1% | $335.42 * | $161.78 | +99.6% | COM | 097023105 |
| OAKIX | Oakmark International Fund | 20,064 | $529K | 0.1% | $26.37 | $23.34 | — | COM | 413838202 |
| DUK | Duke Energy Corp | 6,662 | $527K | 0.1% | $79.11 * | $44.49 | +31.2% | COM | 26441C204 |
| ABBV | AbbVie Inc. | 5,534 | $513K | 0.1% | $92.70 * | $45.24 | +48.0% | COM | 00287Y109 |
| TJX | TJX Companies Inc. | 5,299 | $504K | 0.1% | $95.11 * | $22.28 | +92.9% | COM | 872540109 |
| HXL | Hexcel Corporation | 7,463 | $495K | 0.1% | $66.33 | $52.61 | +26.2% | COM | 428291108 |
| ESNT | Essent Group LTD | 13,643 | $489K | 0.1% | $35.84 * | $31.06 | +3.2% | COM | G3198U102 |
| NKE | Nike Inc cl B | 6,078 | $484K | 0.1% | $79.63 * | $50.89 | +42.1% | COM | 654106103 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $481K | 0.1% | $478.61 * | $119.75 | +33.2% | COM | 46120E602 |
| GILD | Gilead Sciences Inc. | 6,711 | $475K | 0.1% | $70.78 * | $41.41 | +28.6% | COM | 375558103 |
| ORCL | Oracle Corporation | 10,500 | $463K | 0.1% | $44.10 * | $27.85 | +41.5% | COM | 68389X105 |
| — | Coherent Inc. | 2,906 | $455K | 0.1% | $156.57 | $204.83 | — | COM | 192479103 |
| SKT | Tanger Factory Outlet Centers | 19,360 | $455K | 0.1% | $23.50 | $26.04 | — | COM | 875465106 |
| — | FleetCor Technologies, Inc. | 2,147 | $452K | 0.1% | $210.53 | $202.62 | — | COM | 339041105 |
| IVW | iShares S&P 500 Growth | 2,724 | $443K | 0.1% | $162.63 * | $29.07 | +39.8% | COM | 464287309 |
| ADP | Automatic Data Processing Inc. | 3,221 | $432K | 0.1% | $134.12 * | $74.09 | +54.5% | COM | 053015103 |
| — | JP Morgan ETF Trust Ultrashort | 8,430 | $422K | 0.1% | $50.06 | $50.06 | — | COM | 46641q837 |
| CHKP | Check Point Software | 4,275 | $418K | 0.1% | $97.78 | $56.57 | +72.7% | COM | M22465104 |
| — | KMG Chemicals Inc. | 5,659 | $418K | 0.1% | $73.86 | $59.90 | — | COM | 482564101 |
| MDLZ | Mondelez International Inc | 10,000 | $410K | 0.1% | $41.00 * | $23.39 | +46.2% | COM | 609207105 |
| LCII | LCI Industries | 4,465 | $403K | 0.1% | $90.26 * | $81.42 | -13.7% | COM | 50189K103 |
| — | Blackrock Inc. | 808 | $403K | 0.1% | $498.76 | $339.69 | — | COM | 09247X101 |
| — | Libbey Inc. | 47,284 | $384K | 0.1% | $8.12 | $16.73 | — | COM | 529898108 |
| PEP | PepsiCo, Inc. | 3,390 | $369K | 0.1% | $108.85 * | $58.21 | +48.9% | COM | 713448108 |
| FDGKX | Fidelity Dividend Growth Fund: | 11,295 | $365K | 0.1% | $32.32 | $31.42 | — | COM | 316389543 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $341K | 0.0% | $67.39 | $68.34 | -1.4% | COM | 78463X459 |
| — | Stericycle Inc. | 5,117 | $334K | 0.0% | $65.27 | $110.42 | — | COM | 858912108 |
| VIG | Vanguard Div Appreciation | 3,270 | $332K | 0.0% | $101.53 | $78.61 | +29.3% | COM | 921908844 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,790 | $329K | 0.0% | $86.81 | $72.83 | +19.3% | COM | 97717W406 |
| DODGX | Dodge Cox Stock Fund | 1,606 | $324K | 0.0% | $201.74 | $142.98 | — | COM | 256219106 |
| FLPKX | Fidelity Low Price Stock Fund | 5,788 | $318K | 0.0% | $54.94 | $49.71 | — | COM | 316345800 |
| SWTSX | Schwab Total Stock Market Inde | 6,413 | $313K | 0.0% | $48.81 | $42.18 | — | COM | 808509756 |
| FDIKX | Fidelity Diversified Internati | 7,716 | $300K | 0.0% | $38.88 | $36.06 | — | COM | 315910281 |
| — | Dreyfus Bond Market INdex Fund | 29,934 | $299K | 0.0% | $9.99 | $10.27 | — | COM | 261978878 |
| — | Senior Housing Prop Trust | 16,429 | $297K | 0.0% | $18.08 | $23.08 | — | COM | 81721m109 |
| PSX | Phillips 66 | 2,619 | $294K | 0.0% | $112.26 * | $59.51 | +40.1% | COM | 718546104 |
| LMAT | Lemaitre Vascular Inc. | 8,690 | $291K | 0.0% | $33.49 * | $21.74 | +42.9% | COM | 525558201 |
| CAG | ConAgra Foods, Inc. | 8,060 | $288K | 0.0% | $35.73 * | $17.69 | +50.4% | COM | 205887102 |
| — | Vectren Corporation | 4,000 | $286K | 0.0% | $71.50 | $50.50 | — | COM | 92240G101 |
| MINT | PIMCO Enhanced Short Maturity | 2,798 | $284K | 0.0% | $101.50 | $101.63 | -0.1% | COM | 72201R833 |
| — | Berkshire Hathaway Inc. Class | 100 | $282K | 0.0% | $2820.00 | $2440.00 | — | COM | 084990175 |
| DFGEX | DFA Global Real Estate Securit | 24,690 | $272K | 0.0% | $11.02 | $10.08 | — | COM | 23320G554 |
| MO | Altria Group Inc | 4,745 | $269K | 0.0% | $56.69 * | $19.39 | +65.1% | COM | 02209S103 |
| — | Tiffany & Company | 2,035 | $268K | 0.0% | $131.70 | $131.70 | — | COM | 886547108 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $266K | 0.0% | $26.54 | $22.05 | — | COM | 921908604 |
| ABT | Abbott Laboratories | 4,335 | $264K | 0.0% | $60.90 * | $38.90 | +37.5% | COM | 002824100 |
| DFEMX | DFA Emerging Markets | 9,338 | $262K | 0.0% | $28.06 | $26.26 | — | COM | 233203785 |
| NVDA | NVIDIA Corp | 1,075 | $255K | 0.0% | $237.21 * | $5.83 | +0.7% | COM | 67066G104 |
| BABA | Alibaba Group Holding Limited | 1,332 | $247K | 0.0% | $185.44 | $124.79 | +48.7% | COM | 01609W102 |
| SPGI | S&P Global Inc. | 1,170 | $239K | 0.0% | $204.27 * | $172.26 | +10.9% | COM | 78409V104 |
| VTSNX | Vanguard Total International S | 2,007 | $233K | 0.0% | $116.09 | $111.97 | — | COM | 921909784 |
| CAT | Caterpillar Inc | 1,700 | $231K | 0.0% | $135.88 * | $84.05 | +36.8% | COM | 149123101 |
| — | Hospitalities Trust REIT | 8,030 | $230K | 0.0% | $28.64 | $28.64 | — | COM | 44106m102 |
| — | WGL Holdings Inc. | 2,500 | $222K | 0.0% | $88.80 | $82.40 | — | COM | 92924F106 |
| COP | ConocoPhillips | 3,138 | $218K | 0.0% | $69.47 * | $51.80 | +4.7% | COM | 20825C104 |
| MMM | 3M Company | 1,078 | $212K | 0.0% | $196.66 * | $150.16 | -16.2% | COM | 88579Y101 |
| MWTRX | Metropolitan West Total Return | 19,153 | $199K | 0.0% | $10.39 | $11.02 | — | COM | 592905103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $193K | 0.0% | $10.69 | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $168K | 0.0% | $11.94 | $12.08 | — | COM | 354723710 |
| FTHRX | Fid Intermediate Bond Fund | 14,640 | $155K | 0.0% | $10.59 | $11.00 | — | COM | 315912105 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $123K | 0.0% | $9.99 | $10.78 | — | COM | 693390700 |
| — | Restricted Organovo Holdings I | 76,483 | $107K | 0.0% | $1.40 | $3.78 | — | COM | 68620a914 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $94,000 | 0.0% | $8.45 | $8.63 | — | COM | 746870104 |
| — | Personal Mini Storage St Cloud | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | lp0021628 |
| VMFXX | Vanguard Federal Money Market | 24,677 | $25,000 | 0.0% | $1.01 | $1.01 | — | COM | 922906300 |
| — | 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 | -79.3% | COM | 05462C103 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 867373102 |