Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 20, 2018
Total Value: $739M (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 | 241,580 | $64.51M | 8.7% | $267.05 | $207.67 | +28.6% | COM | 922908363 |
| IWR | iShares Russell Midcap | 204,585 | $45.11M | 6.1% | $220.50 * | $46.11 | +19.6% | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 566,727 | $29.5M | 4.0% | $52.05 | $48.18 | +8.0% | COM | 922042775 |
| AAPL | Apple Inc. | 113,506 | $25.62M | 3.5% | $225.74 * | $27.81 | +92.3% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap | 285,469 | $24.9M | 3.4% | $87.24 | $68.72 | +27.0% | COM | 464287804 |
| AMZN | Amazon.com Inc. | 11,728 | $23.49M | 3.2% | $2002.98 * | $50.02 | +100.2% | COM | 023135106 |
| VWO | Vanguard MSCI Emerging Markets | 555,636 | $22.78M | 3.1% | $41.00 | $38.66 | +6.1% | COM | 922042858 |
| XLF | SPDR Financial Select | 771,401 | $21.27M | 2.9% | $27.58 | $22.24 | +24.0% | COM | 81369Y605 |
| MSFT | Microsoft Corporation | 166,247 | $19.01M | 2.6% | $114.37 * | $47.49 | +124.4% | COM | 594918104 |
| VCSH | Vanguard Short-Term Cor. Bond | 212,535 | $16.61M | 2.2% | $78.16 | $79.59 | -1.8% | COM | 92206C409 |
| — | General Electric Company | 1,377,993 | $15.56M | 2.1% | $11.29 | $23.79 | — | COM | 369604103 |
| JPM | JPMorgan Chase & Co | 137,850 | $15.55M | 2.1% | $112.84 * | $56.38 | +63.3% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 12,336 | $14.89M | 2.0% | $1207.12 * | $37.31 | +60.5% | COM | 02079K305 |
| V | VISA Inc. | 98,385 | $14.77M | 2.0% | $150.09 * | $63.95 | +123.1% | COM | 92826C839 |
| XLE | SPDR Energy Sel Sectr | 189,659 | $14.37M | 1.9% | $75.74 * | $36.02 | +5.1% | COM | 81369Y506 |
| META | Facebook, Inc. cl A | 86,808 | $14.28M | 1.9% | $164.45 | $116.13 | +40.6% | COM | 30303M102 |
| HD | Home Depot Inc. | 61,984 | $12.84M | 1.7% | $207.15 * | $57.02 | +204.1% | COM | 437076102 |
| BRK/B | Berkshire Hathaway CL B | 59,731 | $12.79M | 1.7% | $214.11 | $153.39 | +39.6% | COM | 084670702 |
| IBB | iShares Nasdaq Biotech | 100,302 | $12.23M | 1.7% | $121.94 | $103.75 | +17.5% | COM | 464287556 |
| — | iShares MSCI Frontier 100 Fund | 408,352 | $11.61M | 1.6% | $28.44 | $28.37 | — | COM | 464286145 |
| SPY | SPDR S&P 500 ETF Trust | 38,873 | $11.3M | 1.5% | $290.72 | $161.28 | +80.3% | COM | 78462F103 |
| — | Real Estate Select Sector SPDR | 313,441 | $10.22M | 1.4% | $32.61 | $31.34 | — | COM | 81369y860 |
| DIS | Walt Disney Company | 85,931 | $10.05M | 1.4% | $116.94 * | $57.80 | +93.8% | COM | 254687106 |
| HON | Honeywell Intl Inc | 58,338 | $9.707M | 1.3% | $166.39 * | $95.32 | +35.6% | COM | 438516106 |
| KEY | KeyCorp | 484,288 | $9.632M | 1.3% | $19.89 * | $8.89 | +58.6% | COM | 493267108 |
| FISV | Fiserv Inc. | 116,675 | $9.612M | 1.3% | $82.38 | $58.42 | +41.0% | COM | 337738108 |
| TOTL | SPDR Doubleline Total Return T | 185,153 | $8.748M | 1.2% | $47.25 | $49.02 | -3.6% | COM | 78467V848 |
| CSCO | Cisco Systems Inc. | 175,881 | $8.557M | 1.2% | $48.65 * | $19.66 | +98.4% | COM | 17275R102 |
| COST | Costco Wholesale Corp | 31,154 | $7.317M | 1.0% | $234.87 * | $165.01 | +28.6% | COM | 22160K105 |
| DGRW | Wisdom Tree US Div Growth Fund | 128,525 | $5.698M | 0.8% | $44.33 | $33.99 | +30.4% | COM | 97717X669 |
| UNH | UnitedHealth Group, Inc. | 20,131 | $5.356M | 0.7% | $266.06 * | $204.97 | +15.4% | COM | 91324P102 |
| MCD | McDonald's Corp. | 31,321 | $5.24M | 0.7% | $167.30 * | $97.99 | +44.2% | COM | 580135101 |
| LMT | Lockheed Martin Corp. | 14,701 | $5.086M | 0.7% | $345.96 * | $182.25 | +56.1% | COM | 539830109 |
| MRK | Merck & Co. Inc. | 70,191 | $4.979M | 0.7% | $70.94 * | $40.34 | +34.2% | COM | 58933Y105 |
| UNP | Union Pacific Corp. | 28,395 | $4.624M | 0.6% | $162.85 * | $76.51 | +81.3% | COM | 907818108 |
| KMB | Kimberly-Clark Corp. | 39,192 | $4.454M | 0.6% | $113.65 * | $74.45 | +18.5% | COM | 494368103 |
| IP | International Paper Co. | 89,930 | $4.42M | 0.6% | $49.15 * | $31.04 | +8.2% | COM | 460146103 |
| — | JP Morgan ETF Trust Ultrashort | 88,026 | $4.415M | 0.6% | $50.16 | $50.15 | — | COM | 46641q837 |
| ED | Consolidated Edison, Inc. | 57,695 | $4.396M | 0.6% | $76.19 * | $44.21 | +32.6% | COM | 209115104 |
| SDY | SPDR S&P Dividend | 44,763 | $4.384M | 0.6% | $97.94 | $86.68 | +13.0% | COM | 78464A763 |
| QCOM | Qualcomm Inc. | 57,706 | $4.157M | 0.6% | $72.04 * | $45.34 | +32.7% | COM | 747525103 |
| VZ | Verizon Communications, Inc. | 76,639 | $4.092M | 0.6% | $53.39 * | $28.82 | +24.8% | COM | 92343V104 |
| CLX | Clorox Company | 27,208 | $4.092M | 0.6% | $150.40 * | $61.31 | +98.4% | COM | 189054109 |
| — | Royal Dutch Shell B | 55,024 | $3.903M | 0.5% | $70.93 | $60.08 | — | COM | 780259107 |
| SNAXX | Schwab Value Advantage Money F | 3,790,972 | $3.791M | 0.5% | $1.00 | $1.00 | — | COM | 808515696 |
| JNJ | Johnson & Johnson | 27,389 | $3.784M | 0.5% | $138.16 * | $90.21 | +25.0% | COM | 478160104 |
| HAS | Hasbro Inc. | 34,704 | $3.648M | 0.5% | $105.12 * | $55.31 | +45.7% | COM | 418056107 |
| — | Total SA ADR | 56,025 | $3.607M | 0.5% | $64.38 | $52.17 | — | COM | 89151E109 |
| INTC | Intel Corporation | 74,703 | $3.533M | 0.5% | $47.29 * | $27.87 | +45.1% | COM | 458140100 |
| T | AT&T Inc. | 101,474 | $3.407M | 0.5% | $33.58 * | $15.93 | -5.8% | COM | 00206R102 |
| DVY | iShares Select Dividend | 34,004 | $3.392M | 0.5% | $99.75 | $91.63 | +8.9% | COM | 464287168 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $3.267M | 0.4% | $142.26 * | $27.10 | +5.0% | COM | 46137V597 |
| SCHM | Schwab US Mid Cap | 54,871 | $3.174M | 0.4% | $57.84 * | $14.02 | +37.6% | COM | 808524508 |
| BMY | Bristol-Myers Squibb Co. | 48,476 | $3.009M | 0.4% | $62.07 * | $41.92 | +12.3% | COM | 110122108 |
| LEG | Leggett & Platt Inc. | 67,525 | $2.957M | 0.4% | $43.79 | $42.04 | +4.2% | COM | 524660107 |
| DFEOX | DFA US Core Equity | 117,307 | $2.903M | 0.4% | $24.75 | $18.37 | — | COM | 233203413 |
| IBM | IBM Corp | 18,471 | $2.793M | 0.4% | $151.21 * | $104.29 | +0.9% | COM | 459200101 |
| AMGN | Amgen Inc. | 12,713 | $2.635M | 0.4% | $207.27 * | $140.99 | +17.8% | COM | 031162100 |
| DLR | Digital Realty Trust Inc | 22,626 | $2.545M | 0.3% | $112.48 * | $55.16 | +58.7% | COM | 253868103 |
| SCHG | Schwab US Large Cap Growth ETF | 30,933 | $2.537M | 0.3% | $82.02 * | $6.88 | +49.1% | COM | 808524300 |
| IJH | iShares Core S&P Mid-Cap | 12,501 | $2.516M | 0.3% | $201.26 * | $28.98 | +38.9% | COM | 464287507 |
| KHC | Kraft Heinz Company | 44,867 | $2.473M | 0.3% | $55.12 * | $48.24 | -19.6% | COM | 500754106 |
| — | DowDuPont Inc. | 37,015 | $2.38M | 0.3% | $64.30 | $68.13 | — | COM | 26078J100 |
| SYY | Sysco Corporation | 31,715 | $2.323M | 0.3% | $73.25 * | $32.05 | +88.1% | COM | 871829107 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,287 | $2.3M | 0.3% | $315.63 * | $19.43 | +62.4% | COM | 315912808 |
| XOM | Exxon Mobil Corporation | 25,912 | $2.203M | 0.3% | $85.02 * | $53.84 | +12.9% | COM | 30231G102 |
| IUSG | iShares Core Russell U.S. Grow | 32,742 | $2.034M | 0.3% | $62.12 | $42.41 | +46.5% | COM | 464287671 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 59,218 | $1.823M | 0.2% | $30.78 | $30.75 | — | COM | 78468r200 |
| — | Invesco MSCI Global Timber | 57,000 | $1.822M | 0.2% | $31.96 | $32.72 | — | COM | 73936Q587 |
| RSPT | Invesco S&P 500 Equal Weight T | 10,805 | $1.818M | 0.2% | $168.26 * | $15.74 | +6.9% | COM | 46137V282 |
| — | iShares Core Dividend Growth | 48,802 | $1.809M | 0.2% | $37.07 | $25.99 | — | COM | 46434v621 |
| TGT | Target Corporation | 20,171 | $1.779M | 0.2% | $88.20 * | $58.10 | +24.5% | COM | 87612E106 |
| QQQ | Invesco QQQ Trust ETF | 9,408 | $1.748M | 0.2% | $185.80 | $167.67 | +10.8% | COM | 46090E103 |
| FBNDX | Fidelity Investment Grade | 217,645 | $1.669M | 0.2% | $7.67 | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 174,187 | $1.632M | 0.2% | $9.37 | $9.71 | — | COM | 922031810 |
| MS | Morgan Stanley | 32,544 | $1.516M | 0.2% | $46.58 * | $36.61 | +1.6% | COM | 617446448 |
| — | Evergy Inc. | 27,470 | $1.509M | 0.2% | $54.93 | $56.17 | — | COM | 30034w106 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.507M | 0.2% | $23.92 | $19.77 | +21.0% | COM | 464286871 |
| DFEQX | DFA Short Term Extended Qualit | 135,519 | $1.45M | 0.2% | $10.70 | $10.81 | — | COM | 23320G521 |
| — | VanEck Vectors Biotech ETF | 10,438 | $1.42M | 0.2% | $136.04 | $103.32 | — | COM | 92189f726 |
| MDT | Medtronic Plc | 14,209 | $1.398M | 0.2% | $98.39 * | $53.43 | +51.9% | COM | G5960L103 |
| DFIEX | DFA International Core Equity | 98,130 | $1.365M | 0.2% | $13.91 | $12.71 | — | COM | 233203371 |
| WFC | Wells Fargo & Co | 23,500 | $1.235M | 0.2% | $52.55 * | $27.96 | +53.6% | COM | 949746101 |
| FCNTX | Fidelity Contrafund | 81,313 | $1.146M | 0.2% | $14.09 | $22.12 | — | COM | 316071109 |
| VASVX | Vanguard Selected Value Fund | 38,144 | $1.142M | 0.2% | $29.94 | $27.61 | — | COM | 921946109 |
| DFTEX | DFA Intermediate Term Extended | 111,196 | $1.14M | 0.2% | $10.25 | $10.59 | — | COM | 23320G513 |
| FLPSX | Fidelity Low Price Stock AD | 21,488 | $1.128M | 0.2% | $52.49 | $48.03 | — | COM | 316345305 |
| EWC | iShares MSCI Canada | 39,000 | $1.122M | 0.2% | $28.77 | $27.55 | +4.5% | COM | 464286509 |
| ADBE | Adobe Systems Inc. | 4,125 | $1.114M | 0.2% | $270.06 | $90.02 | +199.9% | COM | 00724F101 |
| VWNFX | Vanguard Windsor II Fund | 27,812 | $1.107M | 0.1% | $39.80 | $35.44 | — | COM | 922018205 |
| OAKMX | Oakmark Fund | 12,187 | $1.085M | 0.1% | $89.03 | $60.51 | — | COM | 413838103 |
| AEP | American Electric Power | 15,310 | $1.085M | 0.1% | $70.87 * | $48.31 | +13.6% | COM | 025537101 |
| DFFVX | DFA US Targeted Value Fund | 40,956 | $1.066M | 0.1% | $26.03 | $23.52 | — | COM | 233203595 |
| — | Realpage Inc. | 15,702 | $1.035M | 0.1% | $65.92 | $28.60 | — | COM | 75606N109 |
| EWS | iShares MSCI Singapore | 42,270 | $1.026M | 0.1% | $24.27 | $20.91 | +16.1% | COM | 46434G780 |
| PFE | Pfizer Inc. | 23,024 | $1.015M | 0.1% | $44.08 * | $17.47 | +72.4% | COM | 717081103 |
| GIS | General Mills Inc. | 23,449 | $1.006M | 0.1% | $42.90 * | $38.30 | -13.4% | COM | 370334104 |
| FSS | Federal Signal Corp | 37,408 | $1.002M | 0.1% | $26.79 * | $20.59 | +22.3% | COM | 313855108 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $986K | 0.1% | $45.66 | $46.07 | — | COM | 97717w281 |
| — | Fox Factory Holding Corp | 13,681 | $958K | 0.1% | $70.02 | $36.19 | — | COM | 35138v102 |
| PYPL | Paypal Holdings Inc. | 10,508 | $923K | 0.1% | $87.84 | $41.46 | +111.4% | COM | 70450Y103 |
| — | Spartan 500 Index FD Insti | 8,620 | $882K | 0.1% | $102.32 | $102.32 | — | COM | 315911768 |
| VUG | Vanguard Index Funds Vanguard | 5,469 | $881K | 0.1% | $161.09 * | $18.64 | +44.0% | COM | 922908736 |
| EWA | iShares MSCI Australia Index F | 38,260 | $846K | 0.1% | $22.11 | $25.76 | -14.1% | COM | 464286103 |
| SWVXX | Schwab Value Advantage Money F | 845,945 | $846K | 0.1% | $1.00 | $1.00 | — | COM | 808515605 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 18,037 | $810K | 0.1% | $44.91 | $29.09 | — | COM | 922908835 |
| NFLX | Netflix Inc | 2,155 | $806K | 0.1% | $374.01 * | $9.61 | +289.2% | COM | 64110L106 |
| CE | Celanese Corp. | 7,000 | $798K | 0.1% | $114.00 * | $37.68 | +163.0% | COM | 150870103 |
| PG | Procter & Gamble Co. | 8,875 | $739K | 0.1% | $83.27 * | $64.93 | +6.4% | COM | 742718109 |
| GOOG | Alphabet Inc. Class C | 614 | $733K | 0.1% | $1193.81 * | $32.58 | +81.8% | COM | 02079K107 |
| KO | Coca-Cola Company | 15,180 | $701K | 0.1% | $46.18 * | $27.97 | +32.1% | COM | 191216100 |
| SBUX | Starbucks Corporation | 12,250 | $696K | 0.1% | $56.82 * | $33.47 | +45.2% | COM | 855244109 |
| TSCO | Tractor Supply Co. | 7,600 | $691K | 0.1% | $90.92 * | $10.14 | +60.4% | COM | 892356106 |
| TSLA | Tesla Motors, Inc. | 2,516 | $666K | 0.1% | $264.71 * | $13.95 | +26.6% | COM | 88160R101 |
| VSMAX | Vaguard Small-Cap Index | 8,530 | $664K | 0.1% | $77.84 | $56.83 | — | COM | 922908686 |
| BABA | Alibaba Group Holding Limited | 4,009 | $661K | 0.1% | $164.88 | $159.63 | +3.2% | COM | 01609W102 |
| — | Accelerate Diagnostics, Inc. | 28,658 | $658K | 0.1% | $22.96 | $22.35 | — | COM | 00430H102 |
| FCPGX | Fidelity Small Cap Growth | 23,153 | $647K | 0.1% | $27.94 | $18.13 | — | COM | 316389766 |
| DFSHX | DFA Selectively Hedged Global | 67,293 | $646K | 0.1% | $9.60 | $9.75 | — | COM | 233203223 |
| BAC | Bank of America Corp | 21,368 | $630K | 0.1% | $29.48 * | $12.07 | +104.9% | COM | 060505104 |
| SCHW | Charles Schwab Corp | 12,810 | $630K | 0.1% | $49.18 * | $15.92 | +178.8% | COM | 808513105 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $629K | 0.1% | $10.45 | $10.77 | — | COM | 922031836 |
| — | Store Capital Corporation | 22,575 | $627K | 0.1% | $27.77 | $25.01 | — | COM | 862121100 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 18,022 | $608K | 0.1% | $33.74 | $29.34 | — | COM | 87244W680 |
| ESNT | Essent Group LTD | 13,512 | $598K | 0.1% | $44.26 * | $31.06 | +27.5% | COM | G3198U102 |
| BA | Boeing Company | 1,601 | $595K | 0.1% | $371.64 * | $161.78 | +122.3% | COM | 097023105 |
| TJX | TJX Companies Inc. | 5,299 | $594K | 0.1% | $112.10 * | $22.28 | +127.9% | COM | 872540109 |
| EQIX | Equinix Inc | 1,337 | $579K | 0.1% | $433.06 * | $331.20 | +14.0% | COM | 29444U700 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $577K | 0.1% | $574.13 * | $119.75 | +59.8% | COM | 46120E602 |
| FIGRX | Fidelity International Discove | 12,727 | $565K | 0.1% | $44.39 | $39.87 | — | COM | 315910208 |
| NNN | National Retail Properties Inc | 12,485 | $560K | 0.1% | $44.85 | $41.82 | — | COM | 637417106 |
| ORCL | Oracle Corporation | 10,500 | $541K | 0.1% | $51.52 * | $27.85 | +66.2% | COM | 68389X105 |
| NKE | Nike Inc cl B | 6,324 | $536K | 0.1% | $84.76 * | $51.75 | +49.0% | COM | 654106103 |
| DUK | Duke Energy Corp | 6,662 | $533K | 0.1% | $80.01 * | $44.49 | +34.3% | COM | 26441C204 |
| OAKIX | Oakmark International Fund | 20,064 | $524K | 0.1% | $26.12 | $23.34 | — | COM | 413838202 |
| ABBV | AbbVie Inc. | 5,534 | $523K | 0.1% | $94.51 * | $45.24 | +52.7% | COM | 00287Y109 |
| GILD | Gilead Sciences Inc. | 6,711 | $518K | 0.1% | $77.19 * | $41.41 | +41.2% | COM | 375558103 |
| — | Tencent Holdings Sponsored ADR | 12,547 | $512K | 0.1% | $40.81 | $40.81 | — | COM | 88032q109 |
| CHKP | Check Point Software | 4,295 | $505K | 0.1% | $117.58 | $56.57 | +108.0% | COM | M22465104 |
| HXL | Hexcel Corporation | 7,514 | $504K | 0.1% | $67.07 | $52.61 | +27.4% | COM | 428291108 |
| ADP | Automatic Data Processing Inc. | 3,221 | $485K | 0.1% | $150.57 * | $74.09 | +74.3% | COM | 053015103 |
| IVW | iShares S&P 500 Growth | 2,600 | $461K | 0.1% | $177.31 * | $29.07 | +52.4% | COM | 464287309 |
| SKT | Tanger Factory Outlet Centers | 19,760 | $452K | 0.1% | $22.87 | $25.97 | — | COM | 875465106 |
| FDGKX | Fidelity Dividend Growth Fund: | 15,055 | $442K | 0.1% | $29.36 | $30.90 | — | COM | 316389543 |
| — | FleetCor Technologies, Inc. | 1,932 | $440K | 0.1% | $227.74 | $202.62 | — | COM | 339041105 |
| — | Coherent Inc. | 2,536 | $437K | 0.1% | $172.32 | $204.83 | — | COM | 192479103 |
| MDLZ | Mondelez International Inc | 10,000 | $430K | 0.1% | $43.00 * | $23.39 | +54.2% | COM | 609207105 |
| — | Libbey Inc. | 47,284 | $414K | 0.1% | $8.76 | $16.73 | — | COM | 529898108 |
| — | Blackrock Inc. | 814 | $384K | 0.1% | $471.74 | $339.69 | — | COM | 09247X101 |
| PEP | PepsiCo, Inc. | 3,390 | $379K | 0.1% | $111.80 * | $58.21 | +54.1% | COM | 713448108 |
| FLPKX | Fidelity Low Price Stock Fund | 7,183 | $377K | 0.1% | $52.49 | $50.25 | — | COM | 316345800 |
| FDIKX | Fidelity Diversified Internati | 9,428 | $372K | 0.1% | $39.46 | $36.68 | — | COM | 315910281 |
| LMAT | Lemaitre Vascular Inc. | 9,259 | $359K | 0.0% | $38.77 * | $22.46 | +60.4% | COM | 525558201 |
| VIG | Vanguard Div Appreciation | 3,194 | $354K | 0.0% | $110.83 | $78.61 | +40.8% | COM | 921908844 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $343K | 0.0% | $67.79 | $68.34 | -0.7% | COM | 78463X459 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,754 | $339K | 0.0% | $90.30 | $72.83 | +24.2% | COM | 97717W406 |
| SWTSX | Schwab Total Stock Market Inde | 6,413 | $335K | 0.0% | $52.24 | $42.18 | — | COM | 808509756 |
| DODGX | Dodge Cox Stock Fund | 1,560 | $334K | 0.0% | $214.10 | $142.98 | — | COM | 256219106 |
| — | Berkshire Hathaway Inc. Class | 100 | $320K | 0.0% | $3200.00 | $2440.00 | — | COM | 084990175 |
| ABT | Abbott Laboratories | 4,335 | $318K | 0.0% | $73.36 * | $38.90 | +66.2% | COM | 002824100 |
| — | Stericycle Inc. | 5,117 | $300K | 0.0% | $58.63 | $110.42 | — | COM | 858912108 |
| — | Dreyfus Bond Market INdex Fund | 29,934 | $298K | 0.0% | $9.96 | $10.27 | — | COM | 261978878 |
| PSX | Phillips 66 | 2,619 | $295K | 0.0% | $112.64 * | $59.51 | +41.5% | COM | 718546104 |
| DODBX | Dodge & Cox Balanced Fund | 2,670 | $290K | 0.0% | $108.61 | $108.61 | — | COM | 256201104 |
| NVDA | NVIDIA Corp | 1,030 | $289K | 0.0% | $280.58 * | $5.83 | +19.5% | COM | 67066G104 |
| MO | Altria Group Inc | 4,760 | $287K | 0.0% | $60.29 * | $19.39 | +77.6% | COM | 02209S103 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $287K | 0.0% | $28.64 | $22.05 | — | COM | 921908604 |
| — | Vectren Corporation | 4,000 | $286K | 0.0% | $71.50 | $50.50 | — | COM | 92240G101 |
| DFGEX | DFA Global Real Estate Securit | 25,857 | $285K | 0.0% | $11.02 | $10.12 | — | COM | 23320G554 |
| — | Senior Housing Prop Trust | 15,764 | $277K | 0.0% | $17.57 | $23.08 | — | COM | 81721m109 |
| CAG | ConAgra Foods, Inc. | 8,060 | $274K | 0.0% | $34.00 * | $17.69 | +43.8% | COM | 205887102 |
| DFEMX | DFA Emerging Markets | 9,868 | $274K | 0.0% | $27.77 | $26.35 | — | COM | 233203785 |
| — | Tiffany & Company | 2,035 | $262K | 0.0% | $128.75 | $131.70 | — | COM | 886547108 |
| FTHRX | Fid Intermediate Bond Fund | 24,689 | $260K | 0.0% | $10.53 | $10.81 | — | COM | 315912105 |
| CAT | Caterpillar Inc | 1,700 | $259K | 0.0% | $152.35 * | $84.05 | +54.7% | COM | 149123101 |
| — | Source Capital Inc | 6,240 | $251K | 0.0% | $40.22 | $40.22 | — | COM | 836144105 |
| PRGMX | T Rowe Price Gnma Fd Inv | 27,726 | $247K | 0.0% | $8.91 | $8.91 | — | COM | 779549104 |
| COP | ConocoPhillips | 3,138 | $243K | 0.0% | $77.44 * | $51.80 | +16.9% | COM | 20825C104 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $238K | 0.0% | $27.68 | $27.68 | — | COM | 783925571 |
| VTSNX | Vanguard Total International S | 2,051 | $238K | 0.0% | $116.04 | $112.06 | — | COM | 921909784 |
| — | Hospitalities Trust REIT | 7,995 | $231K | 0.0% | $28.89 | $28.64 | — | COM | 44106m102 |
| SPGI | S&P Global Inc. | 1,170 | $229K | 0.0% | $195.73 * | $172.26 | +6.5% | COM | 78409V104 |
| MMM | 3M Company | 1,078 | $227K | 0.0% | $210.58 * | $150.16 | -9.6% | COM | 88579Y101 |
| VGT | Vanguard Info Tech | 1,063 | $215K | 0.0% | $202.26 * | $24.31 | +4.1% | COM | 92204A702 |
| WM | Waste Management Inc. | 2,329 | $210K | 0.0% | $90.17 * | $78.27 | +2.3% | COM | 94106L109 |
| MEIAX | MFS Value Fund CL A | 5,075 | $207K | 0.0% | $40.79 | $40.79 | — | COM | 552983801 |
| ES | Eversource Energy | 3,292 | $202K | 0.0% | $61.36 * | $47.16 | +1.1% | COM | 30040W108 |
| MWTRX | Metropolitan West Total Return | 19,153 | $198K | 0.0% | $10.34 | $11.02 | — | COM | 592905103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $190K | 0.0% | $10.52 | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $166K | 0.0% | $11.80 | $12.08 | — | COM | 354723710 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $122K | 0.0% | $9.90 | $10.78 | — | COM | 693390700 |
| — | SEI International Equity Fund | 10,461 | $119K | 0.0% | $11.38 | $11.38 | — | COM | 78411r109 |
| — | SEI International Fixed Income | 11,034 | $113K | 0.0% | $10.24 | $10.24 | — | COM | 78411r307 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $94,000 | 0.0% | $8.45 | $8.63 | — | COM | 746870104 |
| — | Restricted Organovo Holdings I | 76,483 | $88,000 | 0.0% | $1.15 | $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 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |