Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 8, 2019
Total Value: $780M (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 | 281,066 | $76.62M | 9.8% | $272.60 | $215.59 | +26.4% | COM | 922908363 |
| IWR | iShares Russell Midcap | 802,613 | $44.91M | 5.8% | $55.95 | $49.44 | +13.2% | COM | 464287499 |
| VEU | Vanguard FTSE All-World ex-US | 560,865 | $27.99M | 3.6% | $49.90 | $48.22 | +3.5% | COM | 922042775 |
| AAPL | Apple Inc. | 113,470 | $25.41M | 3.3% | $223.97 * | $27.81 | +93.7% | COM | 037833100 |
| IJR | iShares Core S&P Small-Cap | 293,250 | $22.83M | 2.9% | $77.84 | $69.10 | +12.7% | COM | 464287804 |
| — | Invesco S&P 500 Low Volatility | 390,594 | $22.61M | 2.9% | $57.90 | $57.90 | — | COM | 46138e354 |
| VWO | Vanguard MSCI Emerging Markets | 551,295 | $22.2M | 2.8% | $40.26 | $38.66 | +4.1% | COM | 922042858 |
| MSFT | Microsoft Corporation | 151,792 | $21.1M | 2.7% | $139.03 * | $47.49 | +177.0% | COM | 594918104 |
| AMZN | Amazon.com Inc. | 11,803 | $20.49M | 2.6% | $1735.91 * | $50.02 | +73.5% | COM | 023135106 |
| XLF | SPDR Financial Select | 720,427 | $20.17M | 2.6% | $28.00 | $22.24 | +25.9% | COM | 81369Y605 |
| VCSH | Vanguard Short-Term Cor. Bond | 242,282 | $19.64M | 2.5% | $81.05 | $79.69 | +1.7% | COM | 92206C409 |
| V | VISA Inc. | 94,314 | $16.22M | 2.1% | $172.01 * | $64.69 | +154.4% | COM | 92826C839 |
| GOOGL | Alphabet Inc. Class A | 12,798 | $15.63M | 2.0% | $1221.13 * | $37.87 | +60.0% | COM | 02079K305 |
| JPM | JPMorgan Chase & Co | 131,747 | $15.51M | 2.0% | $117.70 * | $56.38 | +75.5% | COM | 46625H100 |
| SNAXX | Schwab Value Advantage Money F | 15,483,094 | $15.48M | 2.0% | $1.00 | $1.00 | — | COM | 808515696 |
| — | JP Morgan ETF Trust Ultrashort | 295,467 | $14.9M | 1.9% | $50.43 | $50.20 | — | COM | 46641q837 |
| HD | Home Depot Inc. | 58,826 | $13.65M | 1.8% | $232.02 * | $57.02 | +249.7% | COM | 437076102 |
| — | Real Estate Select Sector SPDR | 335,148 | $13.19M | 1.7% | $39.34 | $31.59 | — | COM | 81369y860 |
| BRK/B | Berkshire Hathaway CL B | 57,280 | $11.91M | 1.5% | $208.01 | $153.39 | +35.6% | COM | 084670702 |
| DIS | Walt Disney Company | 90,162 | $11.75M | 1.5% | $130.32 * | $60.10 | +110.6% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF Trust | 39,353 | $11.68M | 1.5% | $296.78 | $161.28 | +84.0% | COM | 78462F103 |
| FISV | Fiserv Inc. | 110,008 | $11.4M | 1.5% | $103.59 | $58.42 | +77.3% | COM | 337738108 |
| COST | Costco Wholesale Corp | 39,127 | $11.27M | 1.4% | $288.11 * | $177.74 | +47.9% | COM | 22160K105 |
| HON | Honeywell Intl Inc | 62,942 | $10.65M | 1.4% | $169.20 * | $97.21 | +44.0% | COM | 438516106 |
| IBB | iShares Nasdaq Biotech | 97,069 | $9.658M | 1.2% | $99.50 | $103.95 | -4.3% | COM | 464287556 |
| CSCO | Cisco Systems Inc. | 162,936 | $8.051M | 1.0% | $49.41 * | $19.66 | +107.0% | COM | 17275R102 |
| XLE | SPDR Energy Sel Sectr | 135,607 | $8.028M | 1.0% | $59.20 * | $35.95 | -17.7% | COM | 81369Y506 |
| CTAS | Cintas Corporation | 28,627 | $7.675M | 1.0% | $268.10 * | $47.06 | +33.3% | COM | 172908105 |
| KEY | KeyCorp | 429,607 | $7.664M | 1.0% | $17.84 * | $8.89 | +48.2% | COM | 493267108 |
| MCD | McDonald's Corp. | 30,282 | $6.502M | 0.8% | $214.72 * | $97.99 | +89.5% | COM | 580135101 |
| — | General Electric Company | 720,926 | $6.445M | 0.8% | $8.94 | $23.44 | — | COM | 369604103 |
| UNH | UnitedHealth Group, Inc. | 26,925 | $5.851M | 0.8% | $217.31 * | $209.49 | -6.3% | COM | 91324P102 |
| DGRW | Wisdom Tree US Div Growth Fund | 127,980 | $5.771M | 0.7% | $45.09 | $33.99 | +32.6% | COM | 97717X669 |
| ED | Consolidated Edison, Inc. | 60,550 | $5.72M | 0.7% | $94.47 * | $45.13 | +66.9% | COM | 209115104 |
| LMT | Lockheed Martin Corp. | 14,485 | $5.65M | 0.7% | $390.06 * | $182.25 | +80.8% | COM | 539830109 |
| KMB | Kimberly-Clark Corp. | 38,602 | $5.483M | 0.7% | $142.04 * | $74.45 | +53.1% | COM | 494368103 |
| VZ | Verizon Communications, Inc. | 89,462 | $5.4M | 0.7% | $60.36 * | $30.30 | +40.0% | COM | 92343V104 |
| QCOM | Qualcomm Inc. | 67,719 | $5.166M | 0.7% | $76.29 * | $47.66 | +39.0% | COM | 747525103 |
| PEP | PepsiCo, Inc. | 35,774 | $4.905M | 0.6% | $137.11 * | $87.85 | +29.1% | COM | 713448108 |
| UNP | Union Pacific Corp. | 28,546 | $4.624M | 0.6% | $161.98 * | $79.89 | +76.5% | COM | 907818108 |
| SDY | SPDR S&P Dividend | 44,841 | $4.601M | 0.6% | $102.61 | $86.78 | +18.2% | COM | 78464A763 |
| HAS | Hasbro Inc. | 36,099 | $4.285M | 0.5% | $118.70 * | $56.46 | +65.4% | COM | 418056107 |
| UPS | United Parcel Service Inc. | 35,732 | $4.281M | 0.5% | $119.81 * | $82.06 | +14.1% | COM | 911312106 |
| D | Dominion Energy, Inc. | 52,499 | $4.254M | 0.5% | $81.03 * | $53.96 | +14.4% | COM | 25746U109 |
| CLX | Clorox Company | 27,292 | $4.145M | 0.5% | $151.88 * | $62.00 | +103.1% | COM | 189054109 |
| — | Royal Dutch Shell B | 68,570 | $4.107M | 0.5% | $59.89 | $60.13 | — | COM | 780259107 |
| T | AT&T Inc. | 106,776 | $4.04M | 0.5% | $37.84 * | $15.80 | +16.2% | COM | 00206R102 |
| INTC | Intel Corporation | 74,308 | $3.829M | 0.5% | $51.53 * | $28.22 | +60.2% | COM | 458140100 |
| PAYX | Paychex, Inc. | 46,093 | $3.815M | 0.5% | $82.77 * | $56.47 | +22.2% | COM | 704326107 |
| WEC | WEC Energy Group | 39,306 | $3.738M | 0.5% | $95.10 * | $59.72 | +30.3% | COM | 92939U106 |
| AMGN | Amgen Inc. | 19,191 | $3.714M | 0.5% | $193.53 * | $144.79 | +10.4% | COM | 031162100 |
| — | Total SA ADR | 70,672 | $3.675M | 0.5% | $52.00 | $52.62 | — | COM | 89151E109 |
| DVY | iShares Select Dividend | 34,004 | $3.467M | 0.4% | $101.96 | $91.63 | +11.3% | COM | 464287168 |
| TGT | Target Corporation | 32,000 | $3.421M | 0.4% | $106.91 * | $59.58 | +52.2% | COM | 87612E106 |
| SWVXX | Schwab Value Advantage Money F | 3,238,378 | $3.238M | 0.4% | $1.00 | $1.00 | — | COM | 808515605 |
| LEG | Leggett & Platt Inc. | 74,021 | $3.03M | 0.4% | $40.93 | $41.83 | -2.1% | COM | 524660107 |
| DLR | Digital Realty Trust Inc | 22,883 | $2.97M | 0.4% | $129.79 * | $57.33 | +82.6% | COM | 253868103 |
| IBM | IBM Corp | 20,392 | $2.965M | 0.4% | $145.40 * | $100.93 | +5.2% | COM | 459200101 |
| SCHM | Schwab US Mid Cap | 51,844 | $2.931M | 0.4% | $56.53 * | $14.02 | +34.5% | COM | 808524508 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2.915M | 0.4% | $126.93 * | $27.10 | -6.3% | COM | 46137V597 |
| DFEOX | DFA US Core Equity | 107,533 | $2.603M | 0.3% | $24.21 | $18.37 | — | COM | 233203413 |
| SCHG | Schwab US Large Cap Growth ETF | 29,159 | $2.45M | 0.3% | $84.02 * | $6.88 | +52.7% | COM | 808524300 |
| SYY | Sysco Corporation | 29,736 | $2.361M | 0.3% | $79.40 * | $32.50 | +105.6% | COM | 871829107 |
| IJH | iShares Core S&P Mid-Cap | 11,452 | $2.213M | 0.3% | $193.24 * | $28.98 | +33.4% | COM | 464287507 |
| ONEQ | Fidelity Nasdaq Composite Inde | 6,744 | $2.118M | 0.3% | $314.06 * | $19.43 | +61.6% | COM | 315912808 |
| IUSG | iShares Core Russell U.S. Grow | 30,071 | $1.891M | 0.2% | $62.88 | $42.41 | +48.2% | COM | 464287671 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 60,493 | $1.861M | 0.2% | $30.76 | $30.72 | — | COM | 78468r200 |
| — | iShares Core Dividend Growth | 47,426 | $1.856M | 0.2% | $39.13 | $26.12 | — | COM | 46434v621 |
| GPC | Genuine Parts Company | 17,772 | $1.77M | 0.2% | $99.59 * | $81.14 | +2.7% | COM | 372460105 |
| RSPT | Invesco S&P 500 Equal Weight T | 9,844 | $1.76M | 0.2% | $178.79 * | $15.74 | +13.6% | COM | 46137V282 |
| FBNDX | Fidelity Investment Grade | 212,561 | $1.745M | 0.2% | $8.21 | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 172,911 | $1.739M | 0.2% | $10.06 | $9.71 | — | COM | 922031810 |
| QQQ | Invesco QQQ Trust ETF | 8,572 | $1.618M | 0.2% | $188.75 | $167.67 | +12.6% | COM | 46090E103 |
| EVRG | Evergy Inc. | 23,620 | $1.572M | 0.2% | $66.55 * | $43.70 | +19.4% | COM | 30034W106 |
| MDT | Medtronic PLC | 14,342 | $1.558M | 0.2% | $108.63 * | $53.43 | +71.4% | COM | G5960L103 |
| — | FIMM Money Market Prime Res Po | 1,548,668 | $1.549M | 0.2% | $1.00 | $1.00 | — | COM | 31607a877 |
| MS | Morgan Stanley | 35,710 | $1.524M | 0.2% | $42.68 * | $36.39 | -3.7% | COM | 617446448 |
| — | Invesco MSCI Global Timber | 57,000 | $1.483M | 0.2% | $26.02 | $32.72 | — | COM | 73936Q587 |
| JNJ | Johnson & Johnson | 11,294 | $1.461M | 0.2% | $129.36 * | $91.65 | +18.4% | COM | 478160104 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.43M | 0.2% | $22.70 | $19.77 | +14.8% | COM | 464286871 |
| AEP | American Electric Power | 15,065 | $1.411M | 0.2% | $93.66 * | $48.31 | +55.2% | COM | 025537101 |
| FXAIX | Fidelity 500 Index | 12,805 | $1.331M | 0.2% | $103.94 | $90.69 | — | COM | 315911750 |
| DFEQX | DFA Short Term Extended Qualit | 120,579 | $1.318M | 0.2% | $10.93 | $10.80 | — | COM | 23320G521 |
| DFIEX | DFA International Core Equity | 103,570 | $1.317M | 0.2% | $12.72 | $12.73 | — | COM | 233203371 |
| VASVX | Vanguard Selected Value Fund | 45,256 | $1.23M | 0.2% | $27.18 | $27.25 | — | COM | 921946109 |
| XOM | Exxon Mobil Corporation | 17,027 | $1.202M | 0.2% | $70.59 * | $53.84 | -1.9% | COM | 30231G102 |
| WFC | Wells Fargo & Co | 23,700 | $1.195M | 0.2% | $50.42 * | $27.96 | +53.1% | COM | 949746101 |
| FLPSX | Fidelity Low Price Stock AD | 26,234 | $1.177M | 0.2% | $44.87 | $47.78 | — | COM | 316345305 |
| FSS | Federal Signal Corp. | 35,314 | $1.156M | 0.1% | $32.73 * | $20.64 | +51.0% | COM | 313855108 |
| ADBE | Adobe Inc. | 4,125 | $1.14M | 0.1% | $276.36 | $106.00 | +160.6% | COM | 00724F101 |
| EWC | iShares MSCI Canada | 39,000 | $1.127M | 0.1% | $28.90 | $27.55 | +4.9% | COM | 464286509 |
| VWNFX | Vanguard Windsor II Fund | 30,996 | $1.126M | 0.1% | $36.33 | $35.39 | — | COM | 922018205 |
| SBUX | Starbucks Corporation | 12,730 | $1.126M | 0.1% | $88.45 * | $36.19 | +112.8% | COM | 855244109 |
| DFTEX | DFA Intermediate Term Extended | 99,901 | $1.122M | 0.1% | $11.23 | $10.60 | — | COM | 23320G513 |
| FCNTX | Fidelity Contrafund | 85,831 | $1.104M | 0.1% | $12.86 | $21.58 | — | COM | 316071109 |
| — | UBS Select Money Fund Inst | 1,097,393 | $1.097M | 0.1% | $1.00 | $1.00 | — | COM | 90262y505 |
| PYPL | PayPal Holdings, Inc. | 10,308 | $1.068M | 0.1% | $103.61 | $41.46 | +149.3% | COM | 70450Y103 |
| PG | Procter & Gamble Co. | 8,556 | $1.064M | 0.1% | $124.36 * | $66.16 | +60.9% | COM | 742718109 |
| OAKMX | Oakmark Fund | 13,430 | $1.046M | 0.1% | $77.89 | $62.08 | — | COM | 413838103 |
| GIS | General Mills Inc. | 18,215 | $1.004M | 0.1% | $55.12 * | $38.66 | +14.9% | COM | 370334104 |
| — | UBS Select Prime Investor Fund | 999,619 | $1M | 0.1% | $1.00 | $1.00 | — | COM | 90262Y836 |
| AFL | AFLAC Inc. | 18,854 | $986K | 0.1% | $52.30 * | $38.24 | +17.9% | COM | 001055102 |
| — | RealPage, Inc. | 15,645 | $983K | 0.1% | $62.83 | $28.60 | — | COM | 75606N109 |
| EWS | iShares MSCI Singapore | 42,270 | $981K | 0.1% | $23.21 | $20.91 | +10.9% | COM | 46434G780 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $957K | 0.1% | $44.32 | $46.07 | — | COM | 97717w281 |
| — | Store Capital Corporation | 25,112 | $939K | 0.1% | $37.39 | $25.93 | — | COM | 862121100 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 19,960 | $915K | 0.1% | $45.84 | $30.85 | — | COM | 922908835 |
| DFFVX | DFA US Targeted Value Fund | 40,687 | $893K | 0.1% | $21.95 | $23.43 | — | COM | 233203595 |
| EQIX | Equinix Inc | 1,536 | $886K | 0.1% | $576.82 * | $335.96 | +52.9% | COM | 29444U700 |
| FOXF | Fox Factory Holding Corp. | 14,065 | $875K | 0.1% | $62.21 | $63.44 | -1.9% | COM | 35138V102 |
| NNN | National Retail Properties Inc | 15,177 | $856K | 0.1% | $56.40 | $44.17 | — | COM | 637417106 |
| CE | Celanese Corp. | 7,000 | $856K | 0.1% | $122.29 * | $37.68 | +188.5% | COM | 150870103 |
| EWA | iShares MSCI Australia Index F | 38,260 | $851K | 0.1% | $22.24 | $25.76 | -13.6% | COM | 464286103 |
| VUG | Vanguard Index Funds Vanguard | 5,041 | $838K | 0.1% | $166.24 * | $18.64 | +48.7% | COM | 922908736 |
| DUK | Duke Energy Corp | 8,362 | $802K | 0.1% | $95.91 * | $48.97 | +52.5% | COM | 26441C204 |
| VSMAX | Vaguard Small-Cap Index | 10,417 | $769K | 0.1% | $73.82 | $60.32 | — | COM | 922908686 |
| KO | Coca-Cola Company | 13,349 | $727K | 0.1% | $54.46 * | $27.97 | +60.7% | COM | 191216100 |
| GOOG | Alphabet Inc. Class C | 574 | $700K | 0.1% | $1219.51 * | $32.58 | +85.7% | COM | 02079K107 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 20,426 | $688K | 0.1% | $33.68 | $29.58 | — | COM | 87244W680 |
| TSCO | Tractor Supply Co. | 7,600 | $687K | 0.1% | $90.39 * | $10.14 | +61.8% | COM | 892356106 |
| — | Blackrock Inc. | 1,504 | $670K | 0.1% | $445.48 | $373.43 | — | COM | 09247X101 |
| BAC | Bank of America Corp | 22,290 | $650K | 0.1% | $29.16 * | $12.58 | +99.1% | COM | 060505104 |
| FDGKX | Fidelity Dividend Growth Fund: | 23,230 | $648K | 0.1% | $27.89 | $29.88 | — | COM | 316389543 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $646K | 0.1% | $10.74 | $10.77 | — | COM | 922031836 |
| FIGRX | Fidelity International Discove | 14,939 | $629K | 0.1% | $42.10 | $39.90 | — | COM | 315910208 |
| FCPGX | Fidelity Small Cap Growth | 25,042 | $624K | 0.1% | $24.92 | $18.70 | — | COM | 316389766 |
| TOTL | SPDR Doubleline Total Return T | 12,679 | $624K | 0.1% | $49.22 | $49.03 | +0.4% | COM | 78467V848 |
| NKE | Nike Inc cl B | 6,515 | $612K | 0.1% | $93.94 * | $52.55 | +64.4% | COM | 654106103 |
| HXL | Hexcel Corporation | 7,397 | $608K | 0.1% | $82.20 | $52.61 | +56.1% | COM | 428291108 |
| BABA | Alibaba Group Holding | 3,612 | $604K | 0.1% | $167.22 | $161.21 | +3.7% | COM | 01609W102 |
| DFSHX | DFA Selectively Hedged Global | 61,602 | $602K | 0.1% | $9.77 | $9.74 | — | COM | 233203223 |
| OAKIX | Oakmark International Fund | 25,597 | $586K | 0.1% | $22.89 | $23.07 | — | COM | 413838202 |
| FDIKX | Fidelity Diversified Internati | 15,569 | $580K | 0.1% | $37.25 | $35.96 | — | COM | 315910281 |
| ORCL | Oracle Corporation | 10,500 | $578K | 0.1% | $55.05 * | $27.85 | +80.3% | COM | 68389X105 |
| MDLZ | Mondelez International Inc | 10,299 | $570K | 0.1% | $55.35 * | $23.99 | +97.8% | COM | 609207105 |
| NFLX | Netflix Inc | 2,115 | $566K | 0.1% | $267.61 * | $10.19 | +162.6% | COM | 64110L106 |
| FLPKX | Fidelity Low Price Stock Fund | 12,373 | $555K | 0.1% | $44.86 | $48.79 | — | COM | 316345800 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $543K | 0.1% | $540.30 * | $119.75 | +50.3% | COM | 46120E602 |
| SCHW | Charles Schwab Corp | 12,810 | $536K | 0.1% | $41.84 * | $15.92 | +140.8% | COM | 808513105 |
| — | FleetCor Technologies, Inc. | 1,831 | $525K | 0.1% | $286.73 | $202.62 | — | COM | 339041105 |
| SWPPX | Schwab SP500 Index Fund | 11,374 | $525K | 0.1% | $46.16 | $45.37 | — | COM | 808509855 |
| ADP | Automatic Data Processing Inc. | 3,221 | $520K | 0.1% | $161.44 * | $74.09 | +90.7% | COM | 053015103 |
| FNMA | Fannie Mae | 135,000 | $513K | 0.1% | $3.80 | $2.87 | +32.4% | COM | 313586109 |
| — | Federated Govt Obligations Fd | 509,000 | $509K | 0.1% | $1.00 | $1.00 | — | COM | 60934n807 |
| TJX | TJX Companies Inc. | 8,888 | $495K | 0.1% | $55.69 * | $33.19 | +54.8% | COM | 872540109 |
| SPRXX | Fidelity Spartan Money Market | 476,355 | $476K | 0.1% | $1.00 | $1.00 | — | COM | 31617H201 |
| CCI | Crown Castle International | 3,120 | $434K | 0.1% | $139.10 * | $104.76 | +1.2% | COM | 22822V101 |
| VIG | Vanguard Div Appreciation | 3,595 | $430K | 0.1% | $119.61 | $81.98 | +45.9% | COM | 921908844 |
| CHKP | Check Point Software | 3,906 | $428K | 0.1% | $109.58 | $56.57 | +93.6% | COM | M22465104 |
| GILD | Gilead Sciences Inc. | 6,711 | $425K | 0.1% | $63.33 * | $41.41 | +20.3% | COM | 375558103 |
| IVW | iShares S&P 500 Growth | 2,300 | $414K | 0.1% | $180.00 * | $29.07 | +54.8% | COM | 464287309 |
| MRK | Merck & Co. Inc. | 4,625 | $389K | 0.0% | $84.11 * | $40.61 | +62.4% | COM | 58933Y105 |
| — | Fannie Mae Pfd Ser S | 29,100 | $388K | 0.0% | $13.33 | $13.33 | — | COM | 313586752 |
| ABBV | AbbVie Inc. | 5,094 | $386K | 0.0% | $75.78 * | $45.41 | +28.2% | COM | 00287Y109 |
| ABT | Abbott Laboratories | 4,335 | $363K | 0.0% | $83.74 * | $38.90 | +92.7% | COM | 002824100 |
| ESNT | Essent Group Ltd. | 7,474 | $356K | 0.0% | $47.63 * | $31.06 | +37.8% | COM | G3198U102 |
| TCEHY | Tencent Holdings Ltd. | 8,552 | $356K | 0.0% | $41.63 | $43.87 | -5.1% | COM | 88032Q109 |
| SWSSX | Schwab Small Cap Index Fund | 11,678 | $328K | 0.0% | $28.09 | $28.77 | — | COM | 808509848 |
| TTD | Trade Desk, Inc. | 1,693 | $318K | 0.0% | $187.83 * | $21.49 | -12.7% | COM | 88339J105 |
| FTHRX | Fid Intermediate Bond Fund | 28,312 | $314K | 0.0% | $11.09 | $10.82 | — | COM | 315912105 |
| — | Berkshire Hathaway Inc. Class | 100 | $312K | 0.0% | $3120.00 | $2440.00 | — | COM | 084990175 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $304K | 0.0% | $30.33 | $22.05 | — | COM | 921908604 |
| DFGEX | DFA Global Real Estate Securit | 24,157 | $301K | 0.0% | $12.46 | $10.12 | — | COM | 23320G554 |
| DODGX | Dodge Cox Stock Fund | 1,585 | $296K | 0.0% | $186.75 | $143.67 | — | COM | 256219106 |
| VTSNX | Vanguard Total International S | 2,606 | $289K | 0.0% | $110.90 | $110.96 | — | COM | 921909784 |
| SPGI | S&P Global Inc. | 1,170 | $287K | 0.0% | $245.30 * | $182.65 | +27.3% | COM | 78409V104 |
| LMAT | LeMaitre Vascular, Inc. | 8,373 | $286K | 0.0% | $34.16 * | $22.70 | +41.5% | COM | 525558201 |
| DODBX | Dodge & Cox Balanced Fund | 2,854 | $285K | 0.0% | $99.86 | $107.94 | — | COM | 256201104 |
| ES | Eversource Energy | 3,292 | $281K | 0.0% | $85.36 * | $47.16 | +44.8% | COM | 30040W108 |
| PFE | Pfizer Inc. | 7,727 | $278K | 0.0% | $35.98 * | $17.47 | +45.5% | COM | 717081103 |
| PSX | Phillips 66 | 2,619 | $268K | 0.0% | $102.33 * | $59.51 | +33.3% | COM | 718546104 |
| SWTSX | Schwab Total Stock Market Inde | 5,096 | $267K | 0.0% | $52.39 | $42.18 | — | COM | 808509756 |
| SNVXX | Schwab Government Money Fund I | 255,379 | $255K | 0.0% | $1.00 | $1.00 | — | COM | 808515613 |
| WDIV | SPDR S&P Global Dividend | 3,760 | $254K | 0.0% | $67.55 | $68.34 | -1.2% | COM | 78463X459 |
| — | Dreyfus Bond Market INdex Fund | 23,765 | $253K | 0.0% | $10.65 | $10.27 | — | COM | 261978878 |
| CAG | Conagra Brands Inc. | 8,060 | $247K | 0.0% | $30.65 * | $17.39 | +36.1% | COM | 205887102 |
| — | iShares MSCI Low Carbon Target | 2,041 | $245K | 0.0% | $120.04 | $120.04 | — | COM | 46434v464 |
| TSLA | Tesla, Inc. | 1,010 | $243K | 0.0% | $240.59 * | $13.95 | +15.1% | COM | 88160R101 |
| DFEMX | DFA Emerging Markets | 9,118 | $242K | 0.0% | $26.54 | $26.35 | — | COM | 233203785 |
| BR | Broadridge Fncl Solutions | 1,948 | $242K | 0.0% | $124.23 * | $107.51 | +4.1% | COM | 11133T103 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $237K | 0.0% | $27.56 | $27.68 | — | COM | 783925571 |
| ILMN | Illumina Inc | 767 | $233K | 0.0% | $303.78 * | $315.75 | -6.3% | COM | 452327109 |
| IFF | International Flavors&Frag. | 1,866 | $229K | 0.0% | $122.72 * | $110.16 | -5.7% | COM | 459506101 |
| CUBE | Cubesmart | 6,570 | $229K | 0.0% | $34.86 | $33.40 | — | COM | 229663109 |
| VGT | Vanguard Info Tech | 1,063 | $229K | 0.0% | $215.43 * | $23.23 | +16.0% | COM | 92204A702 |
| SKT | Tanger Factory Outlet Centers | 14,560 | $225K | 0.0% | $15.45 | $25.42 | — | COM | 875465106 |
| BOND | PIMCO Total Rtn | 2,000 | $218K | 0.0% | $109.00 | $108.27 | +0.6% | COM | 72201R775 |
| MWTRX | Metropolitan West Total Return | 19,153 | $212K | 0.0% | $11.07 | $11.02 | — | COM | 592905103 |
| DOV | Dover Corporation | 2,117 | $211K | 0.0% | $99.67 * | $87.19 | +4.7% | COM | 260003108 |
| WM | Waste Management Inc. | 1,791 | $206K | 0.0% | $115.02 * | $79.55 | +30.5% | COM | 94106L109 |
| — | Accelerate Diagnostics, Inc. | 10,858 | $202K | 0.0% | $18.60 | $22.35 | — | COM | 00430H102 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $201K | 0.0% | $11.13 | $10.63 | — | COM | 67065l104 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $171K | 0.0% | $12.15 | $12.08 | — | COM | 354723710 |
| FMCC | Federal Home Loan Mortgage Cor | 47,000 | $169K | 0.0% | $3.60 * | $2.75 | 0.0% | COM | 313400301 |
| — | Libbey Inc. | 47,284 | $158K | 0.0% | $3.34 | $16.73 | — | COM | 529898108 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $129K | 0.0% | $10.47 | $10.78 | — | COM | 693390700 |
| — | SEI International Equity Fund | 10,461 | $112K | 0.0% | $10.71 | $11.38 | — | COM | 78411r109 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $99,000 | 0.0% | $8.89 | $8.63 | — | COM | 746870104 |
| FDRXX | Fidelity Cash Resvs Sh Ben In | 87,600 | $88,000 | 0.0% | $1.00 | $1.00 | — | COM | 316067107 |
| — | Personal Mini Storage St Cloud | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | lp0021628 |
| — | Federated Prime Cash Obligatio | 40,373 | $40,000 | 0.0% | $0.99 | $1.00 | — | COM | 60934n617 |
| — | Mojo Organics Inc. | 250,000 | $36,000 | 0.0% | $0.14 | $0.14 | — | COM | 60841T202 |
| — | AVEO Pharmaceuticals, Inc. | 23,800 | $20,000 | 0.0% | $0.84 | $1.60 | — | COM | 053588109 |
| — | CBL & Associates Properties | 15,000 | $19,000 | 0.0% | $1.27 | $1.27 | — | COM | 124830100 |
| — | Organovo Holdings Inc. | 38,242 | $10,000 | 0.0% | $0.26 | $0.99 | — | COM | 68620A104 |
| — | Conatus Pharmaceuticals Inc. | 12,000 | $4,000 | 0.0% | $0.33 | $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 |