Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $642M (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 | 247,720 | $56.93M | 8.9% | $229.81 | $208.66 | +10.1% | COM | 922908363 |
| IWR | iShares Russell Midcap | 832,395 | $38.69M | 6.0% | $46.48 | $49.38 | -5.9% | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 568,305 | $25.9M | 4.0% | $45.58 | $48.18 | -5.4% | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 556,734 | $21.21M | 3.3% | $38.10 | $38.66 | -1.5% | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 294,405 | $20.41M | 3.2% | $69.32 | $68.98 | +0.5% | COM | 464287804 |
| XLF | SPDR Financial Select | 774,610 | $18.45M | 2.9% | $23.82 | $22.24 | +7.1% | COM | 81369Y605 |
| AAPL | Apple Inc. | 113,936 | $17.97M | 2.8% | $157.74 * | $27.81 | +34.8% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 11,815 | $17.75M | 2.8% | $1501.99 * | $50.02 | +50.2% | COM | 023135106 |
| VCSH | Vanguard Short-Term Cor. Bond | 214,822 | $16.74M | 2.6% | $77.94 | $79.57 | -2.0% | COM | 92206C409 |
| MSFT | Microsoft Corporation | 162,004 | $16.45M | 2.6% | $101.57 * | $47.49 | +100.1% | COM | 594918104 |
| JPM | JPMorgan Chase & Co | 139,043 | $13.57M | 2.1% | $97.62 * | $56.38 | +42.3% | COM | 46625H100 |
| V | VISA Inc. | 99,484 | $13.13M | 2.0% | $131.94 * | $64.69 | +94.2% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 12,520 | $13.08M | 2.0% | $1044.97 * | $37.55 | +38.1% | COM | 02079K305 |
| BRK/B | Berkshire Hathaway CL B | 60,292 | $12.31M | 1.9% | $204.17 | $153.39 | +33.1% | COM | 084670702 |
| — | JP Morgan ETF Trust Ultrashort | 222,730 | $11.16M | 1.7% | $50.13 | $50.14 | — | COM | 46641q837 |
| HD | Home Depot Inc. | 62,012 | $10.65M | 1.7% | $171.82 * | $57.02 | +153.7% | COM | 437076102 |
| — | iShares MSCI Frontier 100 Fund | 397,019 | $10.38M | 1.6% | $26.15 | $28.37 | — | COM | 464286145 |
| META | Facebook, Inc. cl A | 78,624 | $10.31M | 1.6% | $131.09 | $116.13 | +12.1% | COM | 30303M102 |
| SNAXX | Schwab Value Advantage Money F | 10,015,606 | $10.02M | 1.6% | $1.00 | $1.00 | — | COM | 808515696 |
| — | Real Estate Select Sector SPDR | 320,790 | $9.944M | 1.5% | $31.00 | $31.34 | — | COM | 81369y860 |
| IBB | iShares Nasdaq Biotech | 101,575 | $9.795M | 1.5% | $96.43 | $103.78 | -7.1% | COM | 464287556 |
| SPY | SPDR S&P 500 ETF Trust | 38,877 | $9.716M | 1.5% | $249.92 | $161.28 | +55.0% | COM | 78462F103 |
| DIS | Walt Disney Company | 87,096 | $9.55M | 1.5% | $109.65 * | $58.48 | +81.0% | COM | 254687106 |
| FISV | Fiserv Inc. | 117,268 | $8.618M | 1.3% | $73.49 | $58.42 | +25.8% | COM | 337738108 |
| — | General Electric Company | 1,106,562 | $8.377M | 1.3% | $7.57 | $23.79 | — | COM | 369604103 |
| HON | Honeywell Intl Inc | 60,279 | $7.964M | 1.2% | $132.12 * | $96.04 | +12.1% | COM | 438516106 |
| XLE | SPDR Energy Sel Sectr | 138,135 | $7.922M | 1.2% | $57.35 * | $36.02 | -20.4% | COM | 81369Y506 |
| CSCO | Cisco Systems Inc. | 171,528 | $7.432M | 1.2% | $43.33 * | $19.66 | +77.9% | COM | 17275R102 |
| KEY | KeyCorp | 474,890 | $7.019M | 1.1% | $14.78 * | $8.89 | +19.0% | COM | 493267108 |
| COST | Costco Wholesale Corp | 32,485 | $6.617M | 1.0% | $203.69 * | $166.53 | +10.8% | COM | 22160K105 |
| MCD | McDonald's Corp. | 31,571 | $5.606M | 0.9% | $177.57 * | $97.99 | +54.0% | COM | 580135101 |
| UNH | UnitedHealth Group, Inc. | 21,303 | $5.307M | 0.8% | $249.12 * | $206.62 | +7.5% | COM | 91324P102 |
| DGRW | Wisdom Tree US Div Growth Fund | 129,000 | $4.945M | 0.8% | $38.33 | $33.99 | +12.8% | COM | 97717X669 |
| VZ | Verizon Communications, Inc. | 82,931 | $4.662M | 0.7% | $56.22 * | $29.56 | +29.6% | COM | 92343V104 |
| ED | Consolidated Edison, Inc. | 59,174 | $4.524M | 0.7% | $76.45 * | $44.62 | +33.1% | COM | 209115104 |
| KMB | Kimberly-Clark Corp. | 38,990 | $4.443M | 0.7% | $113.95 * | $74.45 | +19.9% | COM | 494368103 |
| CLX | Clorox Company | 27,500 | $4.239M | 0.7% | $154.15 * | $62.00 | +102.3% | COM | 189054109 |
| PEP | PepsiCo, Inc. | 37,511 | $4.144M | 0.6% | $110.47 * | $87.74 | +1.8% | COM | 713448108 |
| UNP | Union Pacific Corp. | 29,647 | $4.098M | 0.6% | $138.23 * | $78.62 | +50.6% | COM | 907818108 |
| SDY | SPDR S&P Dividend | 45,373 | $4.062M | 0.6% | $89.52 | $86.78 | +3.2% | COM | 78464A763 |
| LMT | Lockheed Martin Corp. | 14,731 | $3.857M | 0.6% | $261.83 * | $182.25 | +19.0% | COM | 539830109 |
| UPS | United Parcel Service Inc. | 36,493 | $3.559M | 0.6% | $97.53 * | $82.08 | -9.6% | COM | 911312106 |
| — | Royal Dutch Shell B | 58,753 | $3.522M | 0.5% | $59.95 | $60.07 | — | COM | 780259107 |
| INTC | Intel Corporation | 73,376 | $3.444M | 0.5% | $46.94 * | $27.87 | +44.9% | COM | 458140100 |
| DVY | iShares Select Dividend | 34,004 | $3.037M | 0.5% | $89.31 | $91.63 | -2.5% | COM | 464287168 |
| — | Total SA ADR | 57,815 | $3.017M | 0.5% | $52.18 | $52.17 | — | COM | 89151E109 |
| QCOM | Qualcomm Inc. | 52,207 | $2.971M | 0.5% | $56.91 * | $45.34 | +6.0% | COM | 747525103 |
| D | Dominion Energy Inc. | 41,179 | $2.943M | 0.5% | $71.47 * | $53.23 | -1.4% | COM | 25746U109 |
| HAS | Hasbro Inc. | 35,449 | $2.88M | 0.4% | $81.24 * | $55.66 | +12.7% | COM | 418056107 |
| CTAS | Cintas Corporation | 16,327 | $2.743M | 0.4% | $168.00 * | $41.63 | -5.6% | COM | 172908105 |
| AMGN | Amgen Inc. | 14,053 | $2.736M | 0.4% | $194.69 * | $142.50 | +10.2% | COM | 031162100 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2.61M | 0.4% | $113.65 * | $27.10 | -16.1% | COM | 46137V597 |
| — | Wisconsin Energy Corp | 37,574 | $2.602M | 0.4% | $69.25 | $69.25 | — | COM | 92939u106 |
| SCHM | Schwab US Mid Cap | 53,548 | $2.567M | 0.4% | $47.94 * | $14.02 | +14.0% | COM | 808524508 |
| DFEOX | DFA US Core Equity | 117,384 | $2.412M | 0.4% | $20.55 | $18.37 | — | COM | 233203413 |
| LEG | Leggett & Platt Inc. | 66,670 | $2.389M | 0.4% | $35.83 | $42.04 | -14.7% | COM | 524660107 |
| DLR | Digital Realty Trust Inc | 21,796 | $2.322M | 0.4% | $106.53 * | $55.16 | +51.7% | COM | 253868103 |
| PAYX | Paychex, Inc. | 35,430 | $2.308M | 0.4% | $65.14 * | $55.05 | -3.5% | COM | 704326107 |
| SWVXX | Schwab Value Advantage Money F | 2,260,070 | $2.26M | 0.4% | $1.00 | $1.00 | — | COM | 808515605 |
| SCHG | Schwab US Large Cap Growth ETF | 30,534 | $2.105M | 0.3% | $68.94 * | $6.88 | +25.3% | COM | 808524300 |
| IJH | iShares Core S&P Mid-Cap | 12,488 | $2.074M | 0.3% | $166.08 * | $28.98 | +14.6% | COM | 464287507 |
| SYY | Sysco Corporation | 31,870 | $1.997M | 0.3% | $62.66 * | $32.05 | +61.7% | COM | 871829107 |
| T | AT&T Inc. | 69,099 | $1.972M | 0.3% | $28.54 * | $15.93 | -18.3% | COM | 00206R102 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 64,118 | $1.947M | 0.3% | $30.37 | $30.72 | — | COM | 78468r200 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,259 | $1.887M | 0.3% | $259.95 * | $19.43 | +33.8% | COM | 315912808 |
| MRK | Merck & Co. Inc. | 24,235 | $1.852M | 0.3% | $76.42 * | $40.34 | +45.5% | COM | 58933Y105 |
| IUSG | iShares Core Russell U.S. Grow | 33,053 | $1.742M | 0.3% | $52.70 | $42.41 | +24.3% | COM | 464287671 |
| FBNDX | Fidelity Investment Grade | 219,303 | $1.682M | 0.3% | $7.67 | $7.77 | — | COM | 316146109 |
| — | iShares Core Dividend Growth | 49,712 | $1.649M | 0.3% | $33.17 | $26.12 | — | COM | 46434v621 |
| TGT | Target Corporation | 24,855 | $1.643M | 0.3% | $66.10 * | $59.08 | -7.5% | COM | 87612E106 |
| VFIDX | Vanguard Intermediate-Term Inv | 173,649 | $1.631M | 0.3% | $9.39 | $9.71 | — | COM | 922031810 |
| — | Evergy Inc. | 27,160 | $1.542M | 0.2% | $56.77 | $56.17 | — | COM | 30034w106 |
| RSPT | Invesco S&P 500 Equal Weight T | 10,513 | $1.481M | 0.2% | $140.87 * | $15.74 | -10.5% | COM | 46137V282 |
| XOM | Exxon Mobil Corporation | 21,611 | $1.474M | 0.2% | $68.21 * | $53.84 | -8.5% | COM | 30231G102 |
| JNJ | Johnson & Johnson | 11,362 | $1.466M | 0.2% | $129.03 * | $90.21 | +17.5% | COM | 478160104 |
| GPC | Genuine Parts Company | 14,977 | $1.438M | 0.2% | $96.01 * | $80.48 | -2.5% | COM | 372460105 |
| DFEQX | DFA Short Term Extended Qualit | 135,400 | $1.431M | 0.2% | $10.57 | $10.81 | — | COM | 23320G521 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.422M | 0.2% | $22.57 | $19.77 | +14.2% | COM | 464286871 |
| QQQ | Invesco QQQ Trust ETF | 9,136 | $1.409M | 0.2% | $154.23 | $167.67 | -8.0% | COM | 46090E103 |
| — | Invesco MSCI Global Timber | 57,000 | $1.371M | 0.2% | $24.05 | $32.72 | — | COM | 73936Q587 |
| MS | Morgan Stanley | 34,326 | $1.361M | 0.2% | $39.65 * | $36.53 | -12.7% | COM | 617446448 |
| MDT | Medtronic Plc | 14,267 | $1.298M | 0.2% | $90.98 * | $53.43 | +41.3% | COM | G5960L103 |
| DFIEX | DFA International Core Equity | 98,130 | $1.148M | 0.2% | $11.70 | $12.71 | — | COM | 233203371 |
| AEP | American Electric Power | 15,310 | $1.144M | 0.2% | $74.72 * | $48.31 | +20.9% | COM | 025537101 |
| DFTEX | DFA Intermediate Term Extended | 111,059 | $1.135M | 0.2% | $10.22 | $10.59 | — | COM | 23320G513 |
| — | VanEck Vectors Biotech ETF | 10,159 | $1.125M | 0.2% | $110.74 | $103.32 | — | COM | 92189f726 |
| WFC | Wells Fargo & Co | 23,500 | $1.083M | 0.2% | $46.09 * | $27.96 | +35.8% | COM | 949746101 |
| IBM | IBM Corp | 9,266 | $1.053M | 0.2% | $113.64 * | $104.29 | -23.2% | COM | 459200101 |
| PFE | Pfizer Inc. | 23,024 | $1.005M | 0.2% | $43.65 * | $17.47 | +72.0% | COM | 717081103 |
| ADBE | Adobe Systems Inc. | 4,225 | $956K | 0.1% | $226.27 | $93.60 | +141.7% | COM | 00724F101 |
| EWC | iShares MSCI Canada | 39,000 | $934K | 0.1% | $23.95 | $27.55 | -13.0% | COM | 464286509 |
| EWS | iShares MSCI Singapore | 42,270 | $934K | 0.1% | $22.10 | $20.91 | +5.7% | COM | 46434G780 |
| FLPSX | Fidelity Low Price Stock AD | 21,428 | $930K | 0.1% | $43.40 | $48.03 | — | COM | 316345305 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $905K | 0.1% | $41.91 | $46.07 | — | COM | 97717w281 |
| FCNTX | Fidelity Contrafund | 81,097 | $893K | 0.1% | $11.01 | $22.12 | — | COM | 316071109 |
| PYPL | Paypal Holdings Inc. | 10,498 | $883K | 0.1% | $84.11 | $41.46 | +102.4% | COM | 70450Y103 |
| VWNFX | Vanguard Windsor II Fund | 27,732 | $863K | 0.1% | $31.12 | $35.44 | — | COM | 922018205 |
| VASVX | Vanguard Selected Value Fund | 38,036 | $855K | 0.1% | $22.48 | $27.61 | — | COM | 921946109 |
| — | Fox Factory Holding Corp | 14,166 | $834K | 0.1% | $58.87 | $36.97 | — | COM | 35138v102 |
| OAKMX | Oakmark Fund | 12,151 | $830K | 0.1% | $68.31 | $60.51 | — | COM | 413838103 |
| — | UBS Select Prime Investor Fund | 828,911 | $829K | 0.1% | $1.00 | $1.00 | — | COM | 90262Y836 |
| PG | Procter & Gamble Co. | 8,875 | $816K | 0.1% | $91.94 * | $64.93 | +18.6% | COM | 742718109 |
| DFFVX | DFA US Targeted Value Fund | 40,956 | $812K | 0.1% | $19.83 | $23.52 | — | COM | 233203595 |
| FXAIX | Fidelity 500 Index | 9,166 | $798K | 0.1% | $87.06 | $87.06 | — | COM | 315911750 |
| SBUX | Starbucks Corporation | 11,945 | $769K | 0.1% | $64.38 * | $33.47 | +65.4% | COM | 855244109 |
| — | Realpage Inc. | 15,815 | $762K | 0.1% | $48.18 | $28.60 | — | COM | 75606N109 |
| AFL | AFLAC Inc. | 16,685 | $760K | 0.1% | $45.55 * | $37.59 | +2.8% | COM | 001055102 |
| DUK | Duke Energy Corp | 8,662 | $748K | 0.1% | $86.35 * | $48.97 | +33.0% | COM | 26441C204 |
| EWA | iShares MSCI Australia Index F | 38,260 | $737K | 0.1% | $19.26 | $25.76 | -25.3% | COM | 464286103 |
| VUG | Vanguard Index Funds Vanguard | 5,300 | $712K | 0.1% | $134.34 * | $18.64 | +20.1% | COM | 922908736 |
| KO | Coca-Cola Company | 15,038 | $712K | 0.1% | $47.35 * | $27.97 | +36.5% | COM | 191216100 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 18,800 | $710K | 0.1% | $37.77 | $29.44 | — | COM | 922908835 |
| EQIX | Equinix Inc | 1,922 | $678K | 0.1% | $352.76 * | $334.12 | -7.5% | COM | 29444U700 |
| FSS | Federal Signal Corp | 33,632 | $669K | 0.1% | $19.89 * | $20.59 | -8.8% | COM | 313855108 |
| TSCO | Tractor Supply Co. | 7,600 | $634K | 0.1% | $83.42 * | $10.14 | +47.8% | COM | 892356106 |
| — | Store Capital Corporation | 22,365 | $633K | 0.1% | $28.30 | $25.01 | — | COM | 862121100 |
| TOTL | SPDR Doubleline Total Return T | 13,342 | $632K | 0.1% | $47.37 | $49.02 | -3.4% | COM | 78467V848 |
| CE | Celanese Corp. | 7,000 | $630K | 0.1% | $90.00 * | $37.68 | +108.7% | COM | 150870103 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $628K | 0.1% | $10.44 | $10.77 | — | COM | 922031836 |
| GOOG | Alphabet Inc. Class C | 604 | $626K | 0.1% | $1036.42 * | $32.58 | +57.7% | COM | 02079K107 |
| DFSHX | DFA Selectively Hedged Global | 66,849 | $626K | 0.1% | $9.36 | $9.75 | — | COM | 233203223 |
| NNN | National Retail Properties Inc | 12,800 | $621K | 0.1% | $48.52 | $41.99 | — | COM | 637417106 |
| GIS | General Mills Inc. | 14,936 | $582K | 0.1% | $38.97 * | $38.30 | -20.5% | COM | 370334104 |
| NFLX | Netflix Inc | 2,115 | $566K | 0.1% | $267.61 * | $9.61 | +178.4% | COM | 64110L106 |
| — | Blackrock Inc. | 1,413 | $555K | 0.1% | $392.78 | $362.20 | — | COM | 09247X101 |
| VSMAX | Vaguard Small-Cap Index | 8,509 | $538K | 0.1% | $63.23 | $56.83 | — | COM | 922908686 |
| SCHW | Charles Schwab Corp | 12,810 | $532K | 0.1% | $41.53 * | $15.92 | +136.2% | COM | 808513105 |
| BAC | Bank of America Corp | 21,371 | $527K | 0.1% | $24.66 * | $12.07 | +72.3% | COM | 060505104 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 18,902 | $517K | 0.1% | $27.35 | $29.25 | — | COM | 87244W680 |
| ABBV | AbbVie Inc. | 5,534 | $510K | 0.1% | $92.16 * | $45.24 | +50.4% | COM | 00287Y109 |
| FCPGX | Fidelity Small Cap Growth | 23,092 | $490K | 0.1% | $21.22 | $18.13 | — | COM | 316389766 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $481K | 0.1% | $478.61 * | $119.75 | +33.3% | COM | 46120E602 |
| FIGRX | Fidelity International Discove | 13,085 | $477K | 0.1% | $36.45 | $39.78 | — | COM | 315910208 |
| ORCL | Oracle Corporation | 10,500 | $474K | 0.1% | $45.14 * | $27.85 | +46.1% | COM | 68389X105 |
| NKE | Nike Inc cl B | 6,339 | $470K | 0.1% | $74.14 * | $51.75 | +30.8% | COM | 654106103 |
| BABA | Alibaba Group Holding Limited | 3,398 | $466K | 0.1% | $137.14 | $159.63 | -14.1% | COM | 01609W102 |
| TJX | TJX Companies Inc. | 9,848 | $441K | 0.1% | $44.78 * | $33.19 | +22.7% | COM | 872540109 |
| HXL | Hexcel Corporation | 7,529 | $432K | 0.1% | $57.38 | $52.61 | +9.0% | COM | 428291108 |
| SKT | Tanger Factory Outlet Centers | 20,995 | $425K | 0.1% | $20.24 | $25.64 | — | COM | 875465106 |
| CHKP | Check Point Software | 4,126 | $424K | 0.1% | $102.76 | $56.57 | +81.5% | COM | M22465104 |
| ADP | Automatic Data Processing Inc. | 3,221 | $422K | 0.1% | $131.02 * | $74.09 | +52.6% | COM | 053015103 |
| OAKIX | Oakmark International Fund | 20,601 | $421K | 0.1% | $20.44 | $23.26 | — | COM | 413838202 |
| GILD | Gilead Sciences Inc. | 6,711 | $420K | 0.1% | $62.58 * | $41.41 | +15.4% | COM | 375558103 |
| FDGKX | Fidelity Dividend Growth Fund: | 15,847 | $401K | 0.1% | $25.30 | $30.62 | — | COM | 316389543 |
| MDLZ | Mondelez International Inc | 10,000 | $400K | 0.1% | $40.00 * | $23.39 | +44.6% | COM | 609207105 |
| — | DowDuPont Inc. | 7,445 | $398K | 0.1% | $53.46 | $68.13 | — | COM | 26078J100 |
| IVW | iShares S&P 500 Growth | 2,600 | $392K | 0.1% | $150.77 * | $29.07 | +29.6% | COM | 464287309 |
| — | Tencent Holdings Sponsored ADR | 9,062 | $358K | 0.1% | $39.51 | $40.81 | — | COM | 88032q109 |
| — | FleetCor Technologies, Inc. | 1,856 | $345K | 0.1% | $185.88 | $202.62 | — | COM | 339041105 |
| IP | International Paper Co. | 8,532 | $344K | 0.1% | $40.32 * | $31.04 | -10.1% | COM | 460146103 |
| ESNT | Essent Group LTD | 9,906 | $339K | 0.1% | $34.22 * | $31.06 | -1.5% | COM | G3198U102 |
| FLPKX | Fidelity Low Price Stock Fund | 7,707 | $334K | 0.1% | $43.34 | $49.78 | — | COM | 316345800 |
| TSLA | Tesla Motors, Inc. | 1,001 | $333K | 0.1% | $332.67 * | $13.95 | +59.1% | COM | 88160R101 |
| FDIKX | Fidelity Diversified Internati | 10,382 | $328K | 0.1% | $31.59 | $36.21 | — | COM | 315910281 |
| ABT | Abbott Laboratories | 4,335 | $314K | 0.0% | $72.43 * | $38.90 | +64.5% | COM | 002824100 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $314K | 0.0% | $62.06 | $68.34 | -9.3% | COM | 78463X459 |
| VIG | Vanguard Div Appreciation | 3,194 | $313K | 0.0% | $98.00 | $78.61 | +24.6% | COM | 921908844 |
| — | Berkshire Hathaway Inc. Class | 100 | $306K | 0.0% | $3060.00 | $2440.00 | — | COM | 084990175 |
| BA | Boeing Company | 946 | $305K | 0.0% | $322.41 * | $161.78 | +93.7% | COM | 097023105 |
| BK | Bank of New York Mellon Corp. | 6,400 | $301K | 0.0% | $47.03 * | $39.65 | -2.9% | COM | 064058100 |
| — | Dreyfus Bond Market INdex Fund | 29,934 | $300K | 0.0% | $10.02 | $10.27 | — | COM | 261978878 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,754 | $289K | 0.0% | $76.98 | $72.83 | +5.7% | COM | 97717W406 |
| — | Vectren Corporation | 4,000 | $288K | 0.0% | $72.00 | $50.50 | — | COM | 92240G101 |
| SWTSX | Schwab Total Stock Market Inde | 6,419 | $280K | 0.0% | $43.62 | $42.18 | — | COM | 808509756 |
| DODGX | Dodge Cox Stock Fund | 1,560 | $270K | 0.0% | $173.08 | $142.98 | — | COM | 256219106 |
| FTHRX | Fid Intermediate Bond Fund | 25,410 | $269K | 0.0% | $10.59 | $10.80 | — | COM | 315912105 |
| DFGEX | DFA Global Real Estate Securit | 25,857 | $259K | 0.0% | $10.02 | $10.12 | — | COM | 23320G554 |
| DODBX | Dodge & Cox Balanced Fund | 2,736 | $255K | 0.0% | $93.20 | $108.24 | — | COM | 256201104 |
| DFEMX | DFA Emerging Markets | 9,868 | $254K | 0.0% | $25.74 | $26.35 | — | COM | 233203785 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $245K | 0.0% | $24.45 | $22.05 | — | COM | 921908604 |
| LMAT | Lemaitre Vascular Inc. | 10,094 | $239K | 0.0% | $23.68 * | $22.70 | -3.0% | COM | 525558201 |
| MO | Altria Group Inc | 4,772 | $236K | 0.0% | $49.46 * | $19.39 | +47.8% | COM | 02209S103 |
| VTSNX | Vanguard Total International S | 2,307 | $234K | 0.0% | $101.43 | $110.88 | — | COM | 921909784 |
| PSX | Phillips 66 | 2,619 | $226K | 0.0% | $86.29 * | $59.51 | +9.1% | COM | 718546104 |
| LYB | LyondellBasell Industries cl A | 2,600 | $216K | 0.0% | $83.08 * | $57.98 | -8.3% | COM | N53745100 |
| TU | Telus Corp NV | 6,500 | $215K | 0.0% | $33.08 * | $17.40 | -4.8% | COM | 87971M103 |
| ES | Eversource Energy | 3,292 | $214K | 0.0% | $65.01 * | $47.16 | +7.8% | COM | 30040W108 |
| — | Accelerate Diagnostics, Inc. | 18,408 | $212K | 0.0% | $11.52 | $22.35 | — | COM | 00430H102 |
| WM | Waste Management Inc. | 2,330 | $207K | 0.0% | $88.84 * | $78.27 | +1.2% | COM | 94106L109 |
| MMM | 3M Company | 1,078 | $205K | 0.0% | $190.17 * | $150.16 | -17.7% | COM | 88579Y101 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $202K | 0.0% | $23.49 | $27.68 | — | COM | 783925571 |
| MWTRX | Metropolitan West Total Return | 19,153 | $199K | 0.0% | $10.39 | $11.02 | — | COM | 592905103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $192K | 0.0% | $10.63 | $10.63 | — | COM | 67065l104 |
| — | Libbey Inc. | 47,284 | $183K | 0.0% | $3.87 | $16.73 | — | COM | 529898108 |
| — | Senior Housing Prop Trust | 14,674 | $172K | 0.0% | $11.72 | $23.08 | — | COM | 81721m109 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $167K | 0.0% | $11.87 | $12.08 | — | COM | 354723710 |
| TRPGX | TIAA-CREF Growth & Income Fund | 10,564 | $128K | 0.0% | $12.12 | $12.12 | — | COM | 87245M103 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $122K | 0.0% | $9.90 | $10.78 | — | COM | 693390700 |
| — | SEI International Fixed Income | 11,034 | $110K | 0.0% | $9.97 | $10.24 | — | COM | 78411r307 |
| — | SEI International Equity Fund | 10,461 | $100K | 0.0% | $9.56 | $11.38 | — | COM | 78411r109 |
| — | 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 |
| — | Aveo Pharmaceuticals Inc | 23,800 | $38,000 | 0.0% | $1.60 | $1.60 | — | COM | 053588109 |
| — | Organovo Holdings Inc. | 38,242 | $37,000 | 0.0% | $0.97 | $0.97 | — | COM | 68620a104 |
| — | Conatus Pharmaceutl | 12,000 | $21,000 | 0.0% | $1.75 | $1.75 | — | COM | 20600t108 |
| — | Digirad Corporation | 13,100 | $7,000 | 0.0% | $0.53 | $3.66 | — | COM | 253827109 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 867373102 |