Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $775M (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 | 296,355 | $79.76M | 10.3% | $269.15 | $215.59 | +24.8% | COM | 922908363 |
| IWR | iShares Russell Midcap | 844,623 | $47.19M | 6.1% | $55.87 | $49.44 | +13.0% | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 582,108 | $29.68M | 3.8% | $50.99 | $48.22 | +5.8% | COM | 922042775 |
| VWO | Vanguard MSCI Emerging Markets | 564,892 | $24.02M | 3.1% | $42.53 | $38.66 | +10.0% | COM | 922042858 |
| IJR | iShares Core S&P Small-Cap | 299,543 | $23.45M | 3.0% | $78.28 | $69.10 | +13.3% | COM | 464287804 |
| AAPL | Apple Inc. | 114,265 | $22.61M | 2.9% | $197.92 * | $27.81 | +70.5% | COM | 037833100 |
| AMZN | Amazon.com Inc. | 11,868 | $22.47M | 2.9% | $1893.66 * | $50.02 | +89.3% | COM | 023135106 |
| XLF | SPDR Financial Select | 775,575 | $21.41M | 2.8% | $27.60 | $22.24 | +24.1% | COM | 81369Y605 |
| MSFT | Microsoft Corporation | 158,723 | $21.26M | 2.7% | $133.96 * | $47.49 | +166.0% | COM | 594918104 |
| VCSH | Vanguard Short-Term Cor. Bond | 218,650 | $17.64M | 2.3% | $80.68 | $79.57 | +1.4% | COM | 92206C409 |
| V | VISA Inc. | 98,052 | $17.02M | 2.2% | $173.55 * | $64.69 | +156.3% | COM | 92826C839 |
| JPM | JPMorgan Chase & Co | 138,291 | $15.46M | 2.0% | $111.80 * | $56.38 | +65.5% | COM | 46625H100 |
| GOOGL | Alphabet Inc. Class A | 12,835 | $13.9M | 1.8% | $1082.82 * | $37.87 | +41.9% | COM | 02079K305 |
| — | JP Morgan ETF Trust Ultrashort | 256,654 | $12.93M | 1.7% | $50.39 | $50.16 | — | COM | 46641q837 |
| HD | Home Depot Inc. | 60,888 | $12.66M | 1.6% | $207.97 * | $57.02 | +211.6% | COM | 437076102 |
| BRK/B | Berkshire Hathaway CL B | 59,313 | $12.64M | 1.6% | $213.17 | $153.39 | +39.0% | COM | 084670702 |
| DIS | Walt Disney Company | 89,836 | $12.54M | 1.6% | $139.64 * | $60.10 | +124.3% | COM | 254687106 |
| — | Real Estate Select Sector SPDR | 329,687 | $12.12M | 1.6% | $36.77 | $31.46 | — | COM | 81369y860 |
| — | General Electric Company | 1,135,881 | $11.93M | 1.5% | $10.50 | $23.44 | — | COM | 369604103 |
| SNAXX | Schwab Value Advantage Money F | 11,925,887 | $11.93M | 1.5% | $1.00 | $1.00 | — | COM | 808515696 |
| — | iShares MSCI Frontier 100 Fund | 397,869 | $11.79M | 1.5% | $29.62 | $28.37 | — | COM | 464286145 |
| SPY | SPDR S&P 500 ETF Trust | 39,175 | $11.48M | 1.5% | $292.99 | $161.28 | +81.7% | COM | 78462F103 |
| IBB | iShares Nasdaq Biotech | 102,842 | $11.22M | 1.4% | $109.10 | $103.95 | +5.0% | COM | 464287556 |
| HON | Honeywell Intl Inc | 62,657 | $10.94M | 1.4% | $174.59 * | $97.21 | +47.9% | COM | 438516106 |
| FISV | Fiserv Inc. | 114,469 | $10.44M | 1.3% | $91.16 | $58.42 | +56.0% | COM | 337738108 |
| COST | Costco Wholesale Corp | 36,183 | $9.562M | 1.2% | $264.27 * | $171.34 | +40.4% | COM | 22160K105 |
| CSCO | Cisco Systems Inc. | 172,049 | $9.416M | 1.2% | $54.73 * | $19.66 | +127.8% | COM | 17275R102 |
| XLE | SPDR Energy Sel Sectr | 140,733 | $8.966M | 1.2% | $63.71 * | $35.95 | -11.4% | COM | 81369Y506 |
| KEY | KeyCorp | 463,635 | $8.23M | 1.1% | $17.75 * | $8.89 | +45.8% | COM | 493267108 |
| MCD | McDonald's Corp. | 31,574 | $6.557M | 0.8% | $207.67 * | $97.99 | +82.3% | COM | 580135101 |
| UNH | UnitedHealth Group, Inc. | 25,065 | $6.116M | 0.8% | $244.01 * | $208.92 | +5.0% | COM | 91324P102 |
| DGRW | Wisdom Tree US Div Growth Fund | 127,585 | $5.569M | 0.7% | $43.65 | $33.99 | +28.4% | COM | 97717X669 |
| LMT | Lockheed Martin Corp. | 14,806 | $5.382M | 0.7% | $363.50 * | $182.25 | +67.5% | COM | 539830109 |
| ED | Consolidated Edison, Inc. | 59,932 | $5.255M | 0.7% | $87.68 * | $44.87 | +54.5% | COM | 209115104 |
| CTAS | Cintas Corporation | 22,134 | $5.252M | 0.7% | $237.28 * | $43.28 | +28.3% | COM | 172908105 |
| KMB | Kimberly-Clark Corp. | 38,966 | $5.193M | 0.7% | $133.27 * | $74.45 | +42.6% | COM | 494368103 |
| UNP | Union Pacific Corp. | 30,243 | $5.114M | 0.7% | $169.10 * | $79.89 | +83.2% | COM | 907818108 |
| PEP | PepsiCo, Inc. | 38,212 | $5.011M | 0.6% | $131.14 * | $87.85 | +22.6% | COM | 713448108 |
| VZ | Verizon Communications, Inc. | 87,371 | $4.991M | 0.6% | $57.12 * | $30.06 | +32.2% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 64,899 | $4.937M | 0.6% | $76.07 * | $46.91 | +39.8% | COM | 747525103 |
| SDY | SPDR S&P Dividend | 44,884 | $4.528M | 0.6% | $100.88 | $86.78 | +16.2% | COM | 78464A763 |
| CLX | Clorox Company | 27,397 | $4.195M | 0.5% | $153.12 * | $62.00 | +103.5% | COM | 189054109 |
| — | Royal Dutch Shell B | 60,293 | $3.964M | 0.5% | $65.75 | $60.16 | — | COM | 780259107 |
| PAYX | Paychex, Inc. | 46,997 | $3.867M | 0.5% | $82.28 * | $56.47 | +20.6% | COM | 704326107 |
| UPS | United Parcel Service Inc. | 36,437 | $3.763M | 0.5% | $103.27 * | $82.06 | -2.5% | COM | 911312106 |
| HAS | Hasbro Inc. | 35,369 | $3.738M | 0.5% | $105.69 * | $55.78 | +48.2% | COM | 418056107 |
| — | Total SA ADR | 66,856 | $3.73M | 0.5% | $55.79 | $52.66 | — | COM | 89151E109 |
| D | Dominion Energy, Inc. | 46,358 | $3.584M | 0.5% | $77.31 * | $53.37 | +9.0% | COM | 25746U109 |
| INTC | Intel Corporation | 74,855 | $3.583M | 0.5% | $47.87 * | $28.22 | +47.8% | COM | 458140100 |
| AMGN | Amgen Inc. | 19,080 | $3.516M | 0.5% | $184.28 * | $144.79 | +4.4% | COM | 031162100 |
| DVY | iShares Select Dividend | 34,004 | $3.385M | 0.4% | $99.55 | $91.63 | +8.7% | COM | 464287168 |
| WEC | WEC Energy Group | 39,408 | $3.285M | 0.4% | $83.36 * | $59.72 | +13.5% | COM | 92939U106 |
| T | AT&T Inc. | 90,098 | $3.019M | 0.4% | $33.51 * | $15.58 | +2.3% | COM | 00206R102 |
| SCHM | Schwab US Mid Cap | 52,487 | $2.996M | 0.4% | $57.08 * | $14.02 | +35.8% | COM | 808524508 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2.932M | 0.4% | $127.67 * | $27.10 | -5.8% | COM | 46137V597 |
| SWVXX | Schwab Value Advantage Money F | 2,872,655 | $2.873M | 0.4% | $1.00 | $1.00 | — | COM | 808515605 |
| TGT | Target Corporation | 32,220 | $2.791M | 0.4% | $86.62 * | $59.58 | +22.4% | COM | 87612E106 |
| DFEOX | DFA US Core Equity | 113,033 | $2.725M | 0.4% | $24.11 | $18.37 | — | COM | 233203413 |
| LEG | Leggett & Platt Inc. | 68,459 | $2.627M | 0.3% | $38.37 | $42.04 | -8.7% | COM | 524660107 |
| DLR | Digital Realty Trust Inc | 22,216 | $2.617M | 0.3% | $117.80 * | $56.12 | +67.9% | COM | 253868103 |
| SCHG | Schwab US Large Cap Growth ETF | 30,247 | $2.517M | 0.3% | $83.21 * | $6.88 | +51.2% | COM | 808524300 |
| IBM | IBM Corp | 17,181 | $2.369M | 0.3% | $137.88 * | $100.64 | -1.2% | COM | 459200101 |
| IJH | iShares Core S&P Mid-Cap | 12,098 | $2.35M | 0.3% | $194.25 * | $28.98 | +34.1% | COM | 464287507 |
| SYY | Sysco Corporation | 32,838 | $2.322M | 0.3% | $70.71 * | $32.50 | +82.1% | COM | 871829107 |
| ONEQ | Fidelity Nasdaq Composite Inde | 7,077 | $2.227M | 0.3% | $314.68 * | $19.43 | +62.0% | COM | 315912808 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 72,368 | $2.224M | 0.3% | $30.73 | $30.72 | — | COM | 78468r200 |
| MRK | Merck & Co. Inc. | 24,325 | $2.04M | 0.3% | $83.86 * | $40.61 | +60.7% | COM | 58933Y105 |
| IUSG | iShares Core Russell U.S. Grow | 31,305 | $1.962M | 0.3% | $62.67 | $42.41 | +47.8% | COM | 464287671 |
| — | iShares Core Dividend Growth | 49,107 | $1.876M | 0.2% | $38.20 | $26.12 | — | COM | 46434v621 |
| GPC | Genuine Parts Company | 17,819 | $1.846M | 0.2% | $103.60 * | $81.14 | +5.9% | COM | 372460105 |
| RSPT | Invesco S&P 500 Equal Weight T | 10,192 | $1.808M | 0.2% | $177.39 * | $15.74 | +12.7% | COM | 46137V282 |
| FBNDX | Fidelity Investment Grade | 211,149 | $1.708M | 0.2% | $8.09 | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 171,574 | $1.707M | 0.2% | $9.95 | $9.71 | — | COM | 922031810 |
| JNJ | Johnson & Johnson | 11,970 | $1.667M | 0.2% | $139.26 * | $91.65 | +26.5% | COM | 478160104 |
| EVRG | Evergy Inc. | 27,160 | $1.634M | 0.2% | $60.16 * | $43.70 | +7.1% | COM | 30034W106 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.63M | 0.2% | $25.87 | $19.77 | +30.9% | COM | 464286871 |
| QQQ | Invesco QQQ Trust ETF | 8,722 | $1.629M | 0.2% | $186.77 | $167.67 | +11.4% | COM | 46090E103 |
| XOM | Exxon Mobil Corporation | 21,065 | $1.614M | 0.2% | $76.62 * | $53.84 | +5.1% | COM | 30231G102 |
| MS | Morgan Stanley | 35,556 | $1.558M | 0.2% | $43.82 * | $36.39 | -1.9% | COM | 617446448 |
| — | FIMM Money Market Prime Res Po | 1,548,668 | $1.549M | 0.2% | $1.00 | $1.00 | — | COM | 31607a877 |
| — | Invesco MSCI Global Timber | 57,000 | $1.539M | 0.2% | $27.00 | $32.72 | — | COM | 73936Q587 |
| DFEQX | DFA Short Term Extended Qualit | 138,479 | $1.504M | 0.2% | $10.86 | $10.80 | — | COM | 23320G521 |
| DFIEX | DFA International Core Equity | 111,470 | $1.446M | 0.2% | $12.97 | $12.73 | — | COM | 233203371 |
| MDT | Medtronic PLC | 14,267 | $1.389M | 0.2% | $97.36 * | $53.43 | +52.1% | COM | G5960L103 |
| AEP | American Electric Power | 15,065 | $1.326M | 0.2% | $88.02 * | $48.31 | +44.7% | COM | 025537101 |
| FXAIX | Fidelity 500 Index | 12,403 | $1.273M | 0.2% | $102.64 | $90.26 | — | COM | 315911750 |
| DFTEX | DFA Intermediate Term Extended | 113,101 | $1.248M | 0.2% | $11.03 | $10.60 | — | COM | 23320G513 |
| — | VanEck Vectors Biotech ETF | 9,597 | $1.238M | 0.2% | $129.00 | $103.32 | — | COM | 92189f726 |
| VASVX | Vanguard Selected Value Fund | 45,256 | $1.203M | 0.2% | $26.58 | $27.25 | — | COM | 921946109 |
| PYPL | PayPal Holdings, Inc. | 10,328 | $1.182M | 0.2% | $114.45 | $41.46 | +175.5% | COM | 70450Y103 |
| FLPSX | Fidelity Low Price Stock AD | 24,278 | $1.18M | 0.2% | $48.60 | $48.02 | — | COM | 316345305 |
| ADBE | Adobe Inc. | 3,960 | $1.167M | 0.2% | $294.70 | $98.25 | +199.9% | COM | 00724F101 |
| FOXF | Fox Factory Holding Corp. | 14,065 | $1.161M | 0.1% | $82.55 | $63.44 | +30.1% | COM | 35138V102 |
| FCNTX | Fidelity Contrafund | 85,866 | $1.132M | 0.1% | $13.18 | $21.58 | — | COM | 316071109 |
| WFC | Wells Fargo & Co | 23,700 | $1.121M | 0.1% | $47.30 * | $27.96 | +42.0% | COM | 949746101 |
| EWC | iShares MSCI Canada | 39,000 | $1.116M | 0.1% | $28.62 | $27.55 | +3.9% | COM | 464286509 |
| — | UBS Select Money Fund Inst | 1,115,275 | $1.115M | 0.1% | $1.00 | $1.00 | — | COM | 90262y505 |
| VWNFX | Vanguard Windsor II Fund | 30,843 | $1.104M | 0.1% | $35.79 | $35.39 | — | COM | 922018205 |
| OAKMX | Oakmark Fund | 13,374 | $1.064M | 0.1% | $79.56 | $62.08 | — | COM | 413838103 |
| EWS | iShares MSCI Singapore | 42,270 | $1.044M | 0.1% | $24.70 | $20.91 | +18.1% | COM | 46434G780 |
| SPRXX | Fidelity Spartan Money Market | 1,036,726 | $1.037M | 0.1% | $1.00 | $1.00 | — | COM | 31617H201 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1.016M | 0.1% | $47.05 | $46.07 | — | COM | 97717w281 |
| PG | Procter & Gamble Co. | 9,256 | $1.015M | 0.1% | $109.66 * | $66.16 | +40.9% | COM | 742718109 |
| SBUX | Starbucks Corporation | 11,995 | $1.006M | 0.1% | $83.87 * | $33.47 | +117.4% | COM | 855244109 |
| EQIX | Equinix Inc | 1,956 | $986K | 0.1% | $504.09 * | $335.96 | +33.1% | COM | 29444U700 |
| DFFVX | DFA US Targeted Value Fund | 43,687 | $974K | 0.1% | $22.29 | $23.43 | — | COM | 233203595 |
| AFL | AFLAC Inc. | 17,740 | $972K | 0.1% | $54.79 * | $37.79 | +24.4% | COM | 001055102 |
| PFE | Pfizer Inc. | 22,394 | $970K | 0.1% | $43.32 * | $17.47 | +73.8% | COM | 717081103 |
| FSS | Federal Signal Corp. | 35,314 | $945K | 0.1% | $26.76 * | $20.64 | +23.0% | COM | 313855108 |
| — | RealPage, Inc. | 15,680 | $923K | 0.1% | $58.86 | $28.60 | — | COM | 75606N109 |
| GIS | General Mills Inc. | 16,446 | $864K | 0.1% | $52.54 * | $38.15 | +9.9% | COM | 370334104 |
| EWA | iShares MSCI Australia Index F | 38,260 | $862K | 0.1% | $22.53 | $25.76 | -12.5% | COM | 464286103 |
| VUG | Vanguard Index Funds Vanguard | 5,242 | $856K | 0.1% | $163.30 * | $18.64 | +46.1% | COM | 922908736 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 18,439 | $843K | 0.1% | $45.72 | $29.62 | — | COM | 922908835 |
| — | Store Capital Corporation | 25,045 | $831K | 0.1% | $33.18 | $25.93 | — | COM | 862121100 |
| TSCO | Tractor Supply Co. | 7,600 | $827K | 0.1% | $108.82 * | $10.14 | +94.0% | COM | 892356106 |
| NNN | National Retail Properties Inc | 15,135 | $802K | 0.1% | $52.99 | $44.17 | — | COM | 637417106 |
| — | UBS Select Prime Investor Fund | 787,527 | $788K | 0.1% | $1.00 | $1.00 | — | COM | 90262Y836 |
| NFLX | Netflix Inc | 2,130 | $782K | 0.1% | $367.14 * | $10.19 | +260.4% | COM | 64110L106 |
| DUK | Duke Energy Corp | 8,662 | $764K | 0.1% | $88.20 * | $48.97 | +38.9% | COM | 26441C204 |
| CE | Celanese Corp. | 7,000 | $755K | 0.1% | $107.86 * | $37.68 | +152.9% | COM | 150870103 |
| — | Blackrock Inc. | 1,578 | $741K | 0.1% | $469.58 | $373.43 | — | COM | 09247X101 |
| BABA | Alibaba Group Holding | 4,115 | $697K | 0.1% | $169.38 | $161.21 | +5.1% | COM | 01609W102 |
| KO | Coca-Cola Company | 13,432 | $684K | 0.1% | $50.92 * | $27.97 | +49.2% | COM | 191216100 |
| DFSHX | DFA Selectively Hedged Global | 70,502 | $683K | 0.1% | $9.69 | $9.74 | — | COM | 233203223 |
| BAC | Bank of America Corp | 22,288 | $646K | 0.1% | $28.98 * | $12.58 | +96.6% | COM | 060505104 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $644K | 0.1% | $10.70 | $10.77 | — | COM | 922031836 |
| FDGKX | Fidelity Dividend Growth Fund: | 21,906 | $642K | 0.1% | $29.31 | $30.00 | — | COM | 316389543 |
| FCPGX | Fidelity Small Cap Growth | 23,934 | $641K | 0.1% | $26.78 | $18.42 | — | COM | 316389766 |
| FIGRX | Fidelity International Discove | 14,939 | $637K | 0.1% | $42.64 | $39.90 | — | COM | 315910208 |
| GOOG | Alphabet Inc. Class C | 589 | $637K | 0.1% | $1081.49 * | $32.58 | +64.7% | COM | 02079K107 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 18,883 | $627K | 0.1% | $33.20 | $29.25 | — | COM | 87244W680 |
| VSMAX | Vaguard Small-Cap Index | 8,277 | $622K | 0.1% | $75.15 | $56.83 | — | COM | 922908686 |
| SWOXX | Schwab Municipal Money Fd Ultr | 600,885 | $601K | 0.1% | $1.00 | $1.00 | — | COM | 808515753 |
| HXL | Hexcel Corporation | 7,417 | $600K | 0.1% | $80.90 | $52.61 | +53.7% | COM | 428291108 |
| ORCL | Oracle Corporation | 10,500 | $598K | 0.1% | $56.95 * | $27.85 | +85.9% | COM | 68389X105 |
| OAKIX | Oakmark International Fund | 25,597 | $590K | 0.1% | $23.05 | $23.07 | — | COM | 413838202 |
| FDIKX | Fidelity Diversified Internati | 15,229 | $567K | 0.1% | $37.23 | $35.93 | — | COM | 315910281 |
| TOTL | SPDR Doubleline Total Return T | 11,521 | $565K | 0.1% | $49.04 | $49.02 | +0.1% | COM | 78467V848 |
| TCEHY | Tencent Holdings Ltd. | 12,386 | $561K | 0.1% | $45.29 | $43.87 | +3.2% | COM | 88032Q109 |
| MDLZ | Mondelez International Inc | 10,299 | $555K | 0.1% | $53.89 * | $23.99 | +91.7% | COM | 609207105 |
| NKE | Nike Inc cl B | 6,501 | $546K | 0.1% | $83.99 * | $52.55 | +46.6% | COM | 654106103 |
| FLPKX | Fidelity Low Price Stock Fund | 11,181 | $543K | 0.1% | $48.56 | $49.21 | — | COM | 316345800 |
| ADP | Automatic Data Processing Inc. | 3,221 | $533K | 0.1% | $165.48 * | $74.09 | +94.3% | COM | 053015103 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $527K | 0.1% | $524.38 * | $119.75 | +46.0% | COM | 46120E602 |
| SWPPX | Schwab SP500 Index Fund | 11,374 | $516K | 0.1% | $45.37 | $45.37 | — | COM | 808509855 |
| SCHW | Charles Schwab Corp | 12,810 | $515K | 0.1% | $40.20 * | $15.92 | +130.3% | COM | 808513105 |
| — | FleetCor Technologies, Inc. | 1,831 | $514K | 0.1% | $280.72 | $202.62 | — | COM | 339041105 |
| TJX | TJX Companies Inc. | 9,688 | $512K | 0.1% | $52.85 * | $33.19 | +46.2% | COM | 872540109 |
| ESNT | Essent Group Ltd. | 9,784 | $460K | 0.1% | $47.02 * | $31.06 | +35.4% | COM | G3198U102 |
| GILD | Gilead Sciences Inc. | 6,711 | $453K | 0.1% | $67.50 * | $41.41 | +27.0% | COM | 375558103 |
| CHKP | Check Point Software | 3,906 | $452K | 0.1% | $115.72 | $56.57 | +104.4% | COM | M22465104 |
| IVW | iShares S&P 500 Growth | 2,300 | $412K | 0.1% | $179.13 * | $29.07 | +54.1% | COM | 464287309 |
| ABBV | AbbVie Inc. | 5,594 | $407K | 0.1% | $72.76 * | $45.41 | +21.2% | COM | 00287Y109 |
| VIG | Vanguard Div Appreciation | 3,444 | $397K | 0.1% | $115.27 | $80.41 | +43.2% | COM | 921908844 |
| TTD | Trade Desk, Inc. | 1,693 | $386K | 0.0% | $228.00 * | $21.49 | +6.0% | COM | 88339J105 |
| ABT | Abbott Laboratories | 4,335 | $365K | 0.0% | $84.20 * | $38.90 | +93.0% | COM | 002824100 |
| SKT | Tanger Factory Outlet Centers | 21,775 | $353K | 0.0% | $16.21 | $25.42 | — | COM | 875465106 |
| WDIV | SPDR S&P Global Dividend | 5,060 | $341K | 0.0% | $67.39 | $68.34 | -1.2% | COM | 78463X459 |
| SWSSX | Schwab Small Cap Index Fund | 11,678 | $336K | 0.0% | $28.77 | $28.77 | — | COM | 808509848 |
| AIVL | Wisdom Div Ex-Financials Fd | 3,754 | $322K | 0.0% | $85.78 | $72.83 | +17.8% | COM | 97717W406 |
| — | Berkshire Hathaway Inc. Class | 100 | $318K | 0.0% | $3180.00 | $2440.00 | — | COM | 084990175 |
| DFGEX | DFA Global Real Estate Securit | 25,857 | $303K | 0.0% | $11.72 | $10.12 | — | COM | 23320G554 |
| FTHRX | Fid Intermediate Bond Fund | 27,468 | $302K | 0.0% | $10.99 | $10.81 | — | COM | 315912105 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $294K | 0.0% | $29.34 | $22.05 | — | COM | 921908604 |
| DODGX | Dodge Cox Stock Fund | 1,560 | $292K | 0.0% | $187.18 | $142.98 | — | COM | 256219106 |
| — | Pluralsight Inc. | 9,545 | $289K | 0.0% | $30.28 | $31.74 | — | COM | 72941B106 |
| WM | Waste Management Inc. | 2,500 | $288K | 0.0% | $115.20 * | $79.55 | +30.4% | COM | 94106L109 |
| VTSNX | Vanguard Total International S | 2,498 | $283K | 0.0% | $113.29 | $110.97 | — | COM | 921909784 |
| ILMN | Illumina Inc | 767 | $282K | 0.0% | $367.67 * | $315.75 | +13.4% | COM | 452327109 |
| DODBX | Dodge & Cox Balanced Fund | 2,837 | $282K | 0.0% | $99.40 | $107.94 | — | COM | 256201104 |
| LMAT | LeMaitre Vascular, Inc. | 9,979 | $279K | 0.0% | $27.96 * | $22.70 | +15.5% | COM | 525558201 |
| DFEMX | DFA Emerging Markets | 9,868 | $276K | 0.0% | $27.97 | $26.35 | — | COM | 233203785 |
| — | ETF Managers Trust Altr Hrvst | 8,686 | $275K | 0.0% | $31.66 | $36.27 | — | COM | 26924G508 |
| SPGI | S&P Global Inc. | 1,170 | $267K | 0.0% | $228.21 * | $182.65 | +18.1% | COM | 78409V104 |
| SWTSX | Schwab Total Stock Market Inde | 5,096 | $264K | 0.0% | $51.81 | $42.18 | — | COM | 808509756 |
| IFF | International Flavors&Frag. | 1,720 | $250K | 0.0% | $145.35 * | $110.40 | +10.5% | COM | 459506101 |
| ES | Eversource Energy | 3,292 | $249K | 0.0% | $75.64 * | $47.16 | +27.5% | COM | 30040W108 |
| BR | Broadridge Fncl Solutions | 1,948 | $249K | 0.0% | $127.82 * | $107.51 | +6.3% | COM | 11133T103 |
| — | Dreyfus Bond Market INdex Fund | 23,765 | $249K | 0.0% | $10.48 | $10.27 | — | COM | 261978878 |
| — | Accelerate Diagnostics, Inc. | 10,858 | $248K | 0.0% | $22.84 | $22.35 | — | COM | 00430H102 |
| PSX | Phillips 66 | 2,619 | $245K | 0.0% | $93.55 * | $59.51 | +20.7% | COM | 718546104 |
| TU | Telus Corp NV | 6,500 | $240K | 0.0% | $36.92 * | $17.40 | +6.1% | COM | 87971M103 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $234K | 0.0% | $27.21 | $27.68 | — | COM | 783925571 |
| MO | Altria Group Inc | 4,901 | $232K | 0.0% | $47.34 * | $19.66 | +44.0% | COM | 02209S103 |
| MMM | 3M Company | 1,331 | $231K | 0.0% | $173.55 * | $144.55 | -21.0% | COM | 88579Y101 |
| TSLA | Tesla, Inc. | 1,011 | $226K | 0.0% | $223.54 * | $13.95 | +6.8% | COM | 88160R101 |
| LYB | LyondellBasell Industries cl A | 2,600 | $224K | 0.0% | $86.15 * | $57.98 | -2.6% | COM | N53745100 |
| VGT | Vanguard Info Tech | 1,063 | $224K | 0.0% | $210.72 * | $23.23 | +13.5% | COM | 92204A702 |
| CUBE | Cubesmart | 6,500 | $217K | 0.0% | $33.38 | $33.38 | — | COM | 229663109 |
| IWF | iShares Russell 1000 Grth | 1,371 | $216K | 0.0% | $157.55 * | $35.93 | +9.5% | COM | 464287614 |
| CAG | Conagra Brands Inc. | 8,060 | $214K | 0.0% | $26.55 * | $17.39 | +16.8% | COM | 205887102 |
| DOV | Dover Corporation | 2,117 | $212K | 0.0% | $100.14 * | $87.19 | +4.8% | COM | 260003108 |
| MWTRX | Metropolitan West Total Return | 19,153 | $209K | 0.0% | $10.91 | $11.02 | — | COM | 592905103 |
| SO | Southern Company | 3,700 | $205K | 0.0% | $55.41 * | $41.35 | +3.9% | COM | 842587107 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $199K | 0.0% | $11.02 | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $171K | 0.0% | $12.15 | $12.08 | — | COM | 354723710 |
| TRPGX | TIAA-CREF Growth & Income Fund | 10,617 | $154K | 0.0% | $14.51 | $12.12 | — | COM | 87245M103 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $127K | 0.0% | $10.31 | $10.78 | — | COM | 693390700 |
| — | SEI International Equity Fund | 10,461 | $113K | 0.0% | $10.80 | $11.38 | — | COM | 78411r109 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $98,000 | 0.0% | $8.81 | $8.63 | — | COM | 746870104 |
| — | Libbey Inc. | 47,284 | $88,000 | 0.0% | $1.86 | $16.73 | — | COM | 529898108 |
| — | Personal Mini Storage St Cloud | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | lp0021628 |
| — | Federated Prime Cash Obligatio | 40,174 | $40,000 | 0.0% | $1.00 | $1.00 | — | COM | 60934n617 |
| — | Organovo Holdings, Inc. | 38,242 | $20,000 | 0.0% | $0.52 | $0.99 | — | COM | 68620A104 |
| — | AVEO Pharmaceuticals, Inc. | 23,800 | $16,000 | 0.0% | $0.67 | $1.60 | — | COM | 053588109 |
| — | Conatus Pharmaceuticals Inc. | 12,000 | $3,000 | 0.0% | $0.25 | $1.08 | — | COM | 20600T108 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |