Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 31, 2020
Total Value: $843M (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 | 282,000 | $83.42M | 9.9% | $295.80 | $215.59 | +37.2% | COM | 922908363 |
| IWR | iShares Russell Midcap | 804,987 | $47.99M | 5.7% | $59.62 | $49.44 | +20.6% | COM | 464287499 |
| AAPL | Apple Inc. | 113,350 | $33.28M | 3.9% | $293.65 * | $27.81 | +154.8% | COM | 037833100 |
| VEU | Vanguard FTSE All-World ex-US | 569,998 | $30.64M | 3.6% | $53.75 | $48.28 | +11.3% | COM | 922042775 |
| IJR | iShares Core S&P Small-Cap | 297,989 | $24.99M | 3.0% | $83.85 | $69.28 | +21.0% | COM | 464287804 |
| VWO | Vanguard MSCI Emerging Markets | 557,298 | $24.78M | 2.9% | $44.47 | $38.70 | +14.9% | COM | 922042858 |
| MSFT | Microsoft Corporation | 152,060 | $23.98M | 2.8% | $157.70 * | $47.49 | +215.3% | COM | 594918104 |
| — | Invesco S&P 500 Low Volatility | 404,309 | $23.59M | 2.8% | $58.34 | $57.91 | — | COM | 46138e354 |
| XLF | SPDR Financial Select | 708,175 | $21.8M | 2.6% | $30.78 | $22.24 | +38.4% | COM | 81369Y605 |
| AMZN | Amazon.com Inc. | 11,747 | $21.71M | 2.6% | $1847.88 * | $50.02 | +84.7% | COM | 023135106 |
| VCSH | Vanguard Short-Term Cor. Bond | 257,175 | $20.84M | 2.5% | $81.03 | $79.77 | +1.6% | COM | 92206C409 |
| JPM | JPMorgan Chase & Co | 130,652 | $18.21M | 2.2% | $139.40 * | $56.38 | +109.5% | COM | 46625H100 |
| V | VISA Inc. | 95,752 | $17.99M | 2.1% | $187.90 * | $66.31 | +171.6% | COM | 92826C839 |
| BRK/B | Berkshire Hathaway CL B | 66,017 | $14.95M | 1.8% | $226.50 | $161.83 | +40.0% | COM | 084670702 |
| — | JP Morgan ETF Trust Ultrashort | 296,024 | $14.93M | 1.8% | $50.43 | $50.20 | — | COM | 46641q837 |
| SNAXX | Schwab Value Advantage Money F | 14,829,664 | $14.83M | 1.8% | $1.00 | $1.00 | — | COM | 808515696 |
| DIS | Walt Disney Company | 90,934 | $13.15M | 1.6% | $144.63 * | $60.10 | +135.1% | COM | 254687106 |
| — | Real Estate Select Sector SPDR | 333,564 | $12.9M | 1.5% | $38.67 | $31.59 | — | COM | 81369y860 |
| HD | Home Depot Inc. | 58,677 | $12.81M | 1.5% | $218.38 * | $57.02 | +231.3% | COM | 437076102 |
| FISV | Fiserv Inc. | 109,647 | $12.68M | 1.5% | $115.63 | $58.42 | +97.9% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF Trust | 39,352 | $12.67M | 1.5% | $321.86 | $161.28 | +99.6% | COM | 78462F103 |
| GOOGL | Alphabet Inc. Class A | 8,946 | $11.98M | 1.4% | $1339.37 * | $37.87 | +75.5% | COM | 02079K305 |
| COST | Costco Wholesale Corp | 40,333 | $11.86M | 1.4% | $293.93 * | $180.54 | +48.8% | COM | 22160K105 |
| IBB | iShares Nasdaq Biotech | 97,742 | $11.78M | 1.4% | $120.51 | $103.95 | +15.9% | COM | 464287556 |
| HON | Honeywell Intl Inc | 63,127 | $11.17M | 1.3% | $177.01 * | $97.21 | +51.4% | COM | 438516106 |
| — | General Electric Company | 960,702 | $10.72M | 1.3% | $11.16 | $20.38 | — | COM | 369604103 |
| KEY | KeyCorp | 425,757 | $8.617M | 1.0% | $20.24 * | $8.89 | +69.8% | COM | 493267108 |
| UNH | UnitedHealth Group, Inc. | 27,596 | $8.113M | 1.0% | $293.99 * | $210.14 | +26.9% | COM | 91324P102 |
| CTAS | Cintas Corporation | 30,043 | $8.084M | 1.0% | $269.08 * | $47.76 | +33.2% | COM | 172908105 |
| CSCO | Cisco Systems Inc. | 163,590 | $7.846M | 0.9% | $47.96 * | $19.66 | +102.4% | COM | 17275R102 |
| XLE | SPDR Energy Sel Sectr | 120,881 | $7.258M | 0.9% | $60.04 * | $35.95 | -16.5% | COM | 81369Y506 |
| DGRW | Wisdom Tree US Div Growth Fund | 128,277 | $6.218M | 0.7% | $48.47 | $33.99 | +42.6% | COM | 97717X669 |
| QCOM | Qualcomm Inc. | 69,698 | $6.149M | 0.7% | $88.22 * | $48.38 | +59.7% | COM | 747525103 |
| MCD | McDonald's Corp. | 30,833 | $6.093M | 0.7% | $197.61 * | $99.31 | +73.2% | COM | 580135101 |
| LMT | Lockheed Martin Corp. | 15,412 | $6.001M | 0.7% | $389.37 * | $190.83 | +73.4% | COM | 539830109 |
| VZ | Verizon Communications, Inc. | 91,975 | $5.647M | 0.7% | $61.40 * | $30.64 | +42.3% | COM | 92343V104 |
| ED | Consolidated Edison, Inc. | 60,422 | $5.466M | 0.6% | $90.46 * | $45.13 | +61.2% | COM | 209115104 |
| KMB | Kimberly-Clark Corp. | 38,737 | $5.328M | 0.6% | $137.54 * | $74.45 | +49.4% | COM | 494368103 |
| UNP | Union Pacific Corp. | 28,896 | $5.224M | 0.6% | $180.79 * | $80.73 | +96.0% | COM | 907818108 |
| PEP | PepsiCo, Inc. | 35,338 | $4.83M | 0.6% | $136.68 * | $87.85 | +29.6% | COM | 713448108 |
| SDY | SPDR S&P Dividend | 44,668 | $4.805M | 0.6% | $107.57 | $86.78 | +24.0% | COM | 78464A763 |
| AMGN | Amgen Inc. | 19,477 | $4.695M | 0.6% | $241.05 * | $145.35 | +37.9% | COM | 031162100 |
| D | Dominion Energy, Inc. | 55,805 | $4.622M | 0.5% | $82.82 * | $54.46 | +17.1% | COM | 25746U109 |
| INTC | Intel Corporation | 76,159 | $4.558M | 0.5% | $59.85 * | $28.73 | +83.8% | COM | 458140100 |
| T | AT&T Inc. | 112,051 | $4.379M | 0.5% | $39.08 * | $15.95 | +21.1% | COM | 00206R102 |
| UPS | United Parcel Service Inc. | 36,380 | $4.259M | 0.5% | $117.07 * | $82.25 | +12.1% | COM | 911312106 |
| CLX | Clorox Company | 27,480 | $4.219M | 0.5% | $153.53 * | $62.00 | +106.8% | COM | 189054109 |
| TGT | Target Corporation | 32,561 | $4.175M | 0.5% | $128.22 * | $60.27 | +81.5% | COM | 87612E106 |
| — | Royal Dutch Shell B | 68,776 | $4.125M | 0.5% | $59.98 | $60.13 | — | COM | 780259107 |
| PAYX | Paychex, Inc. | 47,536 | $4.043M | 0.5% | $85.05 * | $56.90 | +25.6% | COM | 704326107 |
| HAS | Hasbro Inc. | 37,624 | $3.973M | 0.5% | $105.60 * | $57.51 | +45.5% | COM | 418056107 |
| LEG | Leggett & Platt Inc. | 76,409 | $3.884M | 0.5% | $50.83 | $42.05 | +20.9% | COM | 524660107 |
| SWVXX | Schwab Value Advantage Money F | 3,871,121 | $3.871M | 0.5% | $1.00 | $1.00 | — | COM | 808515605 |
| — | Total SA ADR | 69,292 | $3.832M | 0.5% | $55.30 | $52.62 | — | COM | 89151E109 |
| WEC | WEC Energy Group | 40,160 | $3.704M | 0.4% | $92.23 * | $60.04 | +26.5% | COM | 92939U106 |
| DVY | iShares Select Dividend | 34,004 | $3.593M | 0.4% | $105.66 | $91.63 | +15.3% | COM | 464287168 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $3.14M | 0.4% | $136.73 * | $27.10 | +0.9% | COM | 46137V597 |
| SCHM | Schwab US Mid Cap | 50,287 | $3.025M | 0.4% | $60.15 * | $14.02 | +43.0% | COM | 808524508 |
| SYY | Sysco Corporation | 33,056 | $2.828M | 0.3% | $85.55 * | $36.11 | +100.3% | COM | 871829107 |
| DLR | Digital Realty Trust Inc | 23,000 | $2.754M | 0.3% | $119.74 * | $57.33 | +70.0% | COM | 253868103 |
| SCHG | Schwab US Large Cap Growth ETF | 28,824 | $2.678M | 0.3% | $92.91 * | $6.88 | +68.9% | COM | 808524300 |
| ONEQ | Fidelity Nasdaq Composite Inde | 6,663 | $2.329M | 0.3% | $349.54 * | $19.43 | +79.9% | COM | 315912808 |
| IJH | iShares Core S&P Mid-Cap | 11,289 | $2.324M | 0.3% | $205.86 * | $28.98 | +42.1% | COM | 464287507 |
| DFEOX | DFA US Core Equity | 89,371 | $2.317M | 0.3% | $25.93 | $18.37 | — | COM | 233203413 |
| — | Blackrock Inc. | 4,123 | $2.073M | 0.2% | $502.79 | $455.60 | — | COM | 09247X101 |
| IUSG | iShares Core Russell U.S. Grow | 29,768 | $2.014M | 0.2% | $67.66 | $42.41 | +59.5% | COM | 464287671 |
| — | iShares Core Dividend Growth | 47,502 | $1.998M | 0.2% | $42.06 | $26.12 | — | COM | 46434v621 |
| — | UBS Select Prime Investor Fund | 1,950,877 | $1.951M | 0.2% | $1.00 | $1.00 | — | COM | 90262Y836 |
| GPC | Genuine Parts Company | 18,123 | $1.925M | 0.2% | $106.22 * | $81.24 | +10.2% | COM | 372460105 |
| RSPT | Invesco S&P 500 Equal Weight T | 9,601 | $1.902M | 0.2% | $198.10 * | $15.74 | +25.8% | COM | 46137V282 |
| IBM | IBM Corp | 14,162 | $1.898M | 0.2% | $134.02 * | $100.93 | -1.9% | COM | 459200101 |
| MS | Morgan Stanley | 36,345 | $1.858M | 0.2% | $51.12 * | $36.43 | +16.1% | COM | 617446448 |
| QQQ | Invesco QQQ Trust ETF | 8,674 | $1.844M | 0.2% | $212.59 | $168.06 | +26.5% | COM | 46090E103 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 58,533 | $1.799M | 0.2% | $30.73 | $30.72 | — | COM | 78468r200 |
| FBNDX | Fidelity Investment Grade | 214,060 | $1.753M | 0.2% | $8.19 | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 174,198 | $1.751M | 0.2% | $10.05 | $9.71 | — | COM | 922031810 |
| ADBE | Adobe Inc. | 5,284 | $1.743M | 0.2% | $329.86 | $147.29 | +123.9% | COM | 00724F101 |
| JNJ | Johnson & Johnson | 11,542 | $1.684M | 0.2% | $145.90 * | $92.13 | +33.7% | COM | 478160104 |
| — | Invesco MSCI Global Timber | 57,000 | $1.648M | 0.2% | $28.91 | $32.72 | — | COM | 73936Q587 |
| MDT | Medtronic PLC | 13,850 | $1.571M | 0.2% | $113.43 * | $53.43 | +79.9% | COM | G5960L103 |
| EVRG | Evergy Inc. | 23,620 | $1.537M | 0.2% | $65.07 * | $43.70 | +17.7% | COM | 30034W106 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.533M | 0.2% | $24.33 | $19.77 | +23.1% | COM | 464286871 |
| FXAIX | Fidelity 500 Index | 13,498 | $1.512M | 0.2% | $112.02 | $91.79 | — | COM | 315911750 |
| AEP | American Electric Power | 15,055 | $1.423M | 0.2% | $94.52 * | $48.31 | +57.7% | COM | 025537101 |
| FLPSX | Fidelity Low Price Stock AD | 26,455 | $1.324M | 0.2% | $50.05 | $47.78 | — | COM | 316345305 |
| VASVX | Vanguard Selected Value Fund | 48,646 | $1.318M | 0.2% | $27.09 | $27.24 | — | COM | 921946109 |
| WFC | Wells Fargo & Co | 24,440 | $1.315M | 0.2% | $53.81 * | $28.47 | +61.9% | COM | 949746101 |
| VWNFX | Vanguard Windsor II Fund | 33,801 | $1.231M | 0.1% | $36.42 | $35.47 | — | COM | 922018205 |
| FCNTX | Fidelity Contrafund | 88,805 | $1.218M | 0.1% | $13.72 | $21.32 | — | COM | 316071109 |
| FSS | Federal Signal Corp. | 36,513 | $1.178M | 0.1% | $32.26 * | $20.98 | +46.7% | COM | 313855108 |
| EWC | iShares MSCI Canada | 39,000 | $1.166M | 0.1% | $29.90 | $27.55 | +8.5% | COM | 464286509 |
| OAKMX | Oakmark Fund | 14,556 | $1.164M | 0.1% | $79.97 | $63.47 | — | COM | 413838103 |
| DFIEX | DFA International Core Equity | 82,681 | $1.142M | 0.1% | $13.81 | $12.73 | — | COM | 233203371 |
| SBUX | Starbucks Corporation | 12,689 | $1.116M | 0.1% | $87.95 * | $36.19 | +112.7% | COM | 855244109 |
| — | UBS Select Money Fund Inst | 1,102,301 | $1.102M | 0.1% | $1.00 | $1.00 | — | COM | 90262y505 |
| AFL | AFLAC Inc. | 20,779 | $1.099M | 0.1% | $52.89 * | $38.94 | +17.7% | COM | 001055102 |
| PG | Procter & Gamble Co. | 8,556 | $1.069M | 0.1% | $124.94 * | $66.16 | +62.6% | COM | 742718109 |
| XOM | Exxon Mobil Corporation | 15,151 | $1.057M | 0.1% | $69.76 * | $53.84 | -1.9% | COM | 30231G102 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $1.033M | 0.1% | $47.84 | $46.07 | — | COM | 97717w281 |
| EWS | iShares MSCI Singapore | 42,270 | $1.02M | 0.1% | $24.13 | $20.91 | +15.4% | COM | 46434G780 |
| PYPL | PayPal Holdings, Inc. | 9,157 | $991K | 0.1% | $108.22 | $41.46 | +160.3% | COM | 70450Y103 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 20,213 | $985K | 0.1% | $48.73 | $31.08 | — | COM | 922908835 |
| DFEQX | DFA Short Term Extended Qualit | 91,066 | $984K | 0.1% | $10.81 | $10.80 | — | COM | 23320G521 |
| — | Store Capital Corporation | 25,837 | $962K | 0.1% | $37.23 | $26.25 | — | COM | 862121100 |
| VUG | Vanguard Index Funds Vanguard | 5,092 | $928K | 0.1% | $182.25 * | $18.75 | +62.0% | COM | 922908736 |
| EWA | iShares MSCI Australia Index F | 38,260 | $866K | 0.1% | $22.63 | $25.76 | -12.1% | COM | 464286103 |
| CE | Celanese Corp. | 7,000 | $862K | 0.1% | $123.14 * | $37.68 | +191.9% | COM | 150870103 |
| NNN | National Retail Properties Inc | 15,862 | $851K | 0.1% | $53.65 | $44.58 | — | COM | 637417106 |
| VSMAX | Vaguard Small-Cap Index | 10,460 | $830K | 0.1% | $79.35 | $60.32 | — | COM | 922908686 |
| DFTEX | DFA Intermediate Term Extended | 73,597 | $826K | 0.1% | $11.22 | $10.60 | — | COM | 23320G513 |
| BABA | Alibaba Group Holding | 3,880 | $823K | 0.1% | $212.11 | $163.04 | +30.1% | COM | 01609W102 |
| EQIX | Equinix Inc | 1,356 | $791K | 0.1% | $583.33 * | $335.96 | +55.4% | COM | 29444U700 |
| BAC | Bank of America Corp | 22,291 | $785K | 0.1% | $35.22 * | $12.58 | +141.7% | COM | 060505104 |
| DUK | Duke Energy Corp | 8,599 | $784K | 0.1% | $91.17 * | $49.60 | +44.8% | COM | 26441C204 |
| GOOG | Alphabet Inc. Class C | 582 | $778K | 0.1% | $1336.77 * | $33.01 | +101.0% | COM | 02079K107 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 21,098 | $767K | 0.1% | $36.35 | $29.80 | — | COM | 87244W680 |
| KO | Coca-Cola Company | 13,749 | $761K | 0.1% | $55.35 * | $28.45 | +61.8% | COM | 191216100 |
| DFFVX | DFA US Targeted Value Fund | 32,670 | $757K | 0.1% | $23.17 | $23.43 | — | COM | 233203595 |
| FDGKX | Fidelity Dividend Growth Fund: | 24,032 | $743K | 0.1% | $30.92 | $29.91 | — | COM | 316389543 |
| TSCO | Tractor Supply Co. | 7,600 | $710K | 0.1% | $93.42 * | $10.14 | +67.8% | COM | 892356106 |
| NKE | Nike Inc cl B | 6,865 | $695K | 0.1% | $101.24 * | $54.30 | +72.1% | COM | 654106103 |
| FIGRX | Fidelity International Discove | 15,298 | $695K | 0.1% | $45.43 | $40.03 | — | COM | 315910208 |
| NFLX | Netflix Inc | 2,145 | $694K | 0.1% | $323.54 * | $10.46 | +209.2% | COM | 64110L106 |
| FCPGX | Fidelity Small Cap Growth | 25,280 | $692K | 0.1% | $27.37 | $18.70 | — | COM | 316389766 |
| — | RealPage, Inc. | 12,206 | $656K | 0.1% | $53.74 | $28.60 | — | COM | 75606N109 |
| FOXF | Fox Factory Holding Corp. | 9,420 | $655K | 0.1% | $69.53 | $63.44 | +9.7% | COM | 35138V102 |
| OAKIX | Oakmark International Fund | 26,073 | $651K | 0.1% | $24.97 | $23.10 | — | COM | 413838202 |
| FDIKX | Fidelity Diversified Internati | 16,096 | $650K | 0.1% | $40.38 | $36.11 | — | COM | 315910281 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $646K | 0.1% | $10.74 | $10.77 | — | COM | 922031836 |
| FLPKX | Fidelity Low Price Stock Fund | 12,725 | $636K | 0.1% | $49.98 | $48.82 | — | COM | 316345800 |
| SCHW | Charles Schwab Corp | 12,810 | $609K | 0.1% | $47.54 * | $15.92 | +174.9% | COM | 808513105 |
| — | FIMM Money Market Prime Res Po | 599,820 | $602K | 0.1% | $1.00 | $1.00 | — | COM | 31607a877 |
| ISRG | Intuitive Surgical, Inc. | 1,005 | $594K | 0.1% | $591.04 * | $119.75 | +64.5% | COM | 46120E602 |
| MDLZ | Mondelez International Inc | 10,299 | $567K | 0.1% | $55.05 * | $23.99 | +97.9% | COM | 609207105 |
| SWPPX | Schwab SP500 Index Fund | 11,427 | $564K | 0.1% | $49.36 | $45.37 | — | COM | 808509855 |
| ORCL | Oracle Corporation | 10,500 | $556K | 0.1% | $52.95 * | $27.85 | +74.4% | COM | 68389X105 |
| TOTL | SPDR Doubleline Total Return T | 11,333 | $555K | 0.1% | $48.97 | $49.03 | -0.1% | COM | 78467V848 |
| ADP | Automatic Data Processing Inc. | 3,221 | $549K | 0.1% | $170.44 * | $74.09 | +102.5% | COM | 053015103 |
| TJX | TJX Companies Inc. | 8,888 | $543K | 0.1% | $61.09 * | $33.19 | +70.2% | COM | 872540109 |
| HXL | Hexcel Corporation | 7,397 | $542K | 0.1% | $73.27 | $52.61 | +39.3% | COM | 428291108 |
| CCI | Crown Castle International | 3,758 | $534K | 0.1% | $142.10 * | $104.66 | +4.5% | COM | 22822V101 |
| — | Federated Govt Obligations Fd | 529,000 | $529K | 0.1% | $1.00 | $1.00 | — | COM | 60934n807 |
| — | FleetCor Technologies, Inc. | 1,831 | $527K | 0.1% | $287.82 | $202.62 | — | COM | 339041105 |
| CUBE | Cubesmart | 16,400 | $516K | 0.1% | $31.46 | $32.24 | — | COM | 229663109 |
| SPRXX | Fidelity Spartan Money Market | 470,154 | $470K | 0.1% | $1.00 | $1.00 | — | COM | 31617H201 |
| ABBV | AbbVie Inc. | 5,287 | $468K | 0.1% | $88.52 * | $46.11 | +49.7% | COM | 00287Y109 |
| TTD | Trade Desk, Inc. | 1,783 | $463K | 0.1% | $259.67 * | $21.54 | +20.6% | COM | 88339J105 |
| MRK | Merck & Co. Inc. | 4,927 | $448K | 0.1% | $90.93 * | $42.26 | +69.8% | COM | 58933Y105 |
| IVW | iShares S&P 500 Growth | 2,300 | $445K | 0.1% | $193.48 * | $29.07 | +66.5% | COM | 464287309 |
| GILD | Gilead Sciences Inc. | 6,711 | $436K | 0.1% | $64.97 * | $41.41 | +24.5% | COM | 375558103 |
| VIG | Vanguard Div Appreciation | 3,475 | $433K | 0.1% | $124.60 | $81.98 | +52.1% | COM | 921908844 |
| CHKP | Check Point Software | 3,906 | $433K | 0.1% | $110.86 | $56.57 | +96.1% | COM | M22465104 |
| DFSHX | DFA Selectively Hedged Global | 44,533 | $427K | 0.1% | $9.59 | $9.74 | — | COM | 233203223 |
| TSLA | Tesla, Inc. | 1,012 | $423K | 0.1% | $417.98 * | $13.95 | +100.0% | COM | 88160R101 |
| FNMA | Fannie Mae | 135,000 | $421K | 0.0% | $3.12 | $2.87 | +8.7% | COM | 313586109 |
| — | iShares MSCI Low Carbon Target | 3,034 | $393K | 0.0% | $129.53 | $123.15 | — | COM | 46434v464 |
| ABT | Abbott Laboratories | 4,335 | $377K | 0.0% | $86.97 * | $38.90 | +100.8% | COM | 002824100 |
| ESNT | Essent Group Ltd. | 7,240 | $376K | 0.0% | $51.93 * | $31.06 | +50.7% | COM | G3198U102 |
| HASI | Hannon Armstrong Sustain Infra | 11,480 | $369K | 0.0% | $32.14 * | $22.02 | +9.5% | COM | 41068X100 |
| IFF | International Flavors&Frag. | 2,816 | $363K | 0.0% | $128.91 * | $109.47 | +0.3% | COM | 459506101 |
| GTLOX | Glenmede Large Cap Core | 12,879 | $355K | 0.0% | $27.56 | $27.56 | — | COM | 378690788 |
| SWSSX | Schwab Small Cap Index Fund | 11,968 | $349K | 0.0% | $29.16 | $28.78 | — | COM | 808509848 |
| — | Fannie Mae Pfd Ser S | 29,100 | $348K | 0.0% | $11.96 | $13.33 | — | COM | 313586752 |
| — | Berkshire Hathaway Inc. Class | 100 | $340K | 0.0% | $3400.00 | $2440.00 | — | COM | 084990175 |
| — | SPDR SSGA Gender Diversity Ind | 4,389 | $339K | 0.0% | $77.24 | $77.24 | — | COM | 78468r747 |
| TCEHY | Tencent Holdings Ltd. | 6,976 | $335K | 0.0% | $48.02 | $43.87 | +9.4% | COM | 88032Q109 |
| FTHRX | Fid Intermediate Bond Fund | 29,013 | $321K | 0.0% | $11.06 | $10.82 | — | COM | 315912105 |
| VTSNX | Vanguard Total International S | 2,667 | $319K | 0.0% | $119.61 | $111.16 | — | COM | 921909784 |
| — | Dreyfus Bond Market INdex Fund | 29,005 | $307K | 0.0% | $10.58 | $10.33 | — | COM | 261978878 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $306K | 0.0% | $30.53 | $22.05 | — | COM | 921908604 |
| MO | Altria Group Inc | 6,120 | $305K | 0.0% | $49.84 * | $28.79 | +7.4% | COM | 02209S103 |
| SWTSX | Schwab Total Stock Market Inde | 5,315 | $297K | 0.0% | $55.88 | $42.74 | — | COM | 808509756 |
| DODBX | Dodge & Cox Balanced Fund | 2,905 | $295K | 0.0% | $101.55 | $107.82 | — | COM | 256201104 |
| PSX | Phillips 66 | 2,619 | $292K | 0.0% | $111.49 * | $59.51 | +46.1% | COM | 718546104 |
| LMAT | LeMaitre Vascular, Inc. | 7,923 | $285K | 0.0% | $35.97 * | $22.70 | +49.2% | COM | 525558201 |
| ES | Eversource Energy | 3,292 | $280K | 0.0% | $85.05 * | $47.16 | +45.0% | COM | 30040W108 |
| DODGX | Dodge Cox Stock Fund | 1,428 | $277K | 0.0% | $193.98 | $143.67 | — | COM | 256219106 |
| CAG | Conagra Brands Inc. | 8,060 | $276K | 0.0% | $34.24 * | $17.39 | +53.1% | COM | 205887102 |
| WDIV | SPDR S&P Global Dividend | 3,760 | $269K | 0.0% | $71.54 | $68.34 | +4.5% | COM | 78463X459 |
| VGT | Vanguard Info Tech | 1,063 | $260K | 0.0% | $244.59 * | $23.23 | +31.7% | COM | 92204A702 |
| SNVXX | Schwab Government Money Fund I | 256,483 | $256K | 0.0% | $1.00 | $1.00 | — | COM | 808515613 |
| ILMN | Illumina Inc | 766 | $254K | 0.0% | $331.59 * | $315.75 | +2.2% | COM | 452327109 |
| BR | Broadridge Fncl Solutions | 2,033 | $251K | 0.0% | $123.46 * | $107.62 | +3.7% | COM | 11133T103 |
| NVDA | NVIDIA Corp | 1,050 | $247K | 0.0% | $235.24 * | $5.18 | +13.1% | COM | 67066G104 |
| PFE | Pfizer Inc. | 6,232 | $244K | 0.0% | $39.15 * | $17.47 | +60.2% | COM | 717081103 |
| COP | ConocoPhillips | 3,674 | $239K | 0.0% | $65.05 * | $47.16 | +10.7% | COM | 20825C104 |
| TMLCX | SEI Tax Managed Large Cap | 8,599 | $238K | 0.0% | $27.68 | $27.68 | — | COM | 783925571 |
| DFGEX | DFA Global Real Estate Securit | 19,658 | $232K | 0.0% | $11.80 | $10.12 | — | COM | 23320G554 |
| — | Tiffany & Company | 1,735 | $232K | 0.0% | $133.72 | $133.72 | — | COM | 886547108 |
| LW | Lamb Weston Holdings, Inc. | 2,686 | $231K | 0.0% | $86.00 * | $73.11 | +6.9% | COM | 513272104 |
| AWK | American Water Works | 1,780 | $219K | 0.0% | $123.03 * | $108.00 | +1.5% | COM | 030420103 |
| SEDG | SolarEdge Technologies, Inc. | 2,286 | $217K | 0.0% | $94.93 | $85.51 | +11.2% | COM | 83417M104 |
| BOND | PIMCO Total Rtn | 2,000 | $216K | 0.0% | $108.00 | $108.27 | -0.4% | COM | 72201R775 |
| SHSSX | Blackrock Health Sciences Oppo | 3,143 | $214K | 0.0% | $68.09 | $68.09 | — | COM | 091937540 |
| DFEMX | DFA Emerging Markets | 7,317 | $214K | 0.0% | $29.25 | $26.35 | — | COM | 233203785 |
| TISBX | TIAA-CREF Small-Cap Blend Inde | 10,117 | $211K | 0.0% | $20.86 | $20.86 | — | COM | 87244W573 |
| MWTRX | Metropolitan West Total Return | 19,153 | $210K | 0.0% | $10.96 | $11.02 | — | COM | 592905103 |
| WM | Waste Management Inc. | 1,791 | $204K | 0.0% | $113.90 * | $79.55 | +29.9% | COM | 94106L109 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $200K | 0.0% | $11.08 | $10.63 | — | COM | 67065l104 |
| SKT | Tanger Factory Outlet Centers | 12,810 | $189K | 0.0% | $14.75 | $25.42 | — | COM | 875465106 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $171K | 0.0% | $12.15 | $12.08 | — | COM | 354723710 |
| — | Tax Free Fund For Utah Class A | 14,592 | $154K | 0.0% | $10.55 | $10.55 | — | COM | 03842a822 |
| FMCC | Federal Home Loan Mortgage Cor | 47,000 | $141K | 0.0% | $3.00 | $2.75 | +7.7% | COM | 313400301 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $127K | 0.0% | $10.31 | $10.78 | — | COM | 693390700 |
| — | Liberty All Star Equity Fd | 18,293 | $124K | 0.0% | $6.78 | $6.78 | — | COM | 530158104 |
| — | SEI International Equity Fund | 10,461 | $120K | 0.0% | $11.47 | $11.38 | — | COM | 78411r109 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $97,000 | 0.0% | $8.72 | $8.63 | — | COM | 746870104 |
| — | Alerian MLP | 10,580 | $90,000 | 0.0% | $8.51 | $8.51 | — | COM | 00162Q866 |
| FDRXX | Fidelity Cash Resvs Sh Ben In | 83,300 | $83,000 | 0.0% | $1.00 | $1.00 | — | COM | 316067107 |
| — | Libbey Inc. | 47,284 | $69,000 | 0.0% | $1.46 | $16.73 | — | COM | 529898108 |
| — | Mojo Organics Inc. | 250,000 | $68,000 | 0.0% | $0.27 | $0.14 | — | COM | 60841T202 |
| SNOXX | Schwab Treasury Obligations Mo | 60,000 | $60,000 | 0.0% | $1.00 | $1.00 | — | COM | 808515621 |
| — | Personal Mini Storage St Cloud | 10,000 | $57,000 | 0.0% | $5.70 | $5.00 | — | COM | lp0021628 |
| — | Federated Prime Cash Obligatio | 55,530 | $56,000 | 0.0% | $1.01 | $1.00 | — | COM | 60934n617 |
| — | Inventrust Properties Corp Com | 10,396 | $33,000 | 0.0% | $3.17 | $3.17 | — | COM | 46124j102 |
| — | CBL & Associates Properties | 15,000 | $16,000 | 0.0% | $1.07 | $1.27 | — | COM | 124830100 |
| — | Organovo Holdings Inc. | 38,242 | $14,000 | 0.0% | $0.37 | $0.99 | — | COM | 68620A104 |
| — | Conatus Pharmaceuticals Inc. | 12,000 | $5,000 | 0.0% | $0.42 | $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 |
| — | Highlands Reit Inc | 10,396 | $0 | 0.0% | $0.00 | — | — | COM | 43110a104 |