Location: Salt Lake City, UT
CIK: 0001054677 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 8, 2020
Total Value: $685M (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 | 287,259 | $68.03M | 9.9% | $236.82 | $216.77 | +9.2% | COM | 922908363 |
| — | Invesco S&P 500 Low Volatility | 1,192,179 | $55.94M | 8.2% | $46.92 | $50.65 | — | COM | 46138e354 |
| IWR | iShares Russell Midcap | 808,270 | $34.89M | 5.1% | $43.17 | $49.44 | -12.7% | COM | 464287499 |
| AAPL | Apple Inc. | 113,507 | $28.86M | 4.2% | $254.29 * | $27.81 | +121.1% | COM | 037833100 |
| MSFT | Microsoft Corporation | 154,610 | $24.38M | 3.6% | $157.71 * | $49.28 | +204.7% | COM | 594918104 |
| VEU | Vanguard FTSE All-World ex-US | 578,691 | $23.74M | 3.5% | $41.02 | $48.29 | -15.1% | COM | 922042775 |
| AMZN | Amazon.com Inc. | 11,828 | $23.06M | 3.4% | $1949.70 * | $50.02 | +94.9% | COM | 023135106 |
| VCSH | Vanguard Short-Term Cor. Bond | 274,481 | $21.71M | 3.2% | $79.10 | $79.81 | -0.9% | COM | 92206C409 |
| IJR | iShares Core S&P Small-Cap | 299,584 | $16.81M | 2.5% | $56.11 | $69.28 | -19.0% | COM | 464287804 |
| — | JP Morgan ETF Trust Ultrashort | 331,020 | $16.44M | 2.4% | $49.67 | $50.14 | — | COM | 46641q837 |
| V | VISA Inc. | 97,747 | $15.75M | 2.3% | $161.12 * | $68.65 | +125.3% | COM | 92826C839 |
| SNAXX | Schwab Value Advantage Money F | 15,710,840 | $15.71M | 2.3% | $1.00 | $1.00 | — | COM | 808515696 |
| BRK/B | Berkshire Hathaway CL B | 67,950 | $12.42M | 1.8% | $182.83 | $163.28 | +12.0% | COM | 084670702 |
| COST | Costco Wholesale Corp | 42,889 | $12.23M | 1.8% | $285.13 * | $186.34 | +40.2% | COM | 22160K105 |
| JPM | JPMorgan Chase & Co | 131,383 | $11.83M | 1.7% | $90.03 * | $56.38 | +36.2% | COM | 46625H100 |
| HD | Home Depot Inc. | 58,953 | $11.01M | 1.6% | $186.71 * | $57.02 | +185.1% | COM | 437076102 |
| — | Real Estate Select Sector SPDR | 346,716 | $10.75M | 1.6% | $31.00 | $31.56 | — | COM | 81369y860 |
| IBB | iShares Nasdaq Biotech | 99,440 | $10.71M | 1.6% | $107.74 | $104.14 | +3.5% | COM | 464287556 |
| GOOGL | Alphabet Inc. Class A | 9,174 | $10.66M | 1.6% | $1161.98 * | $38.60 | +49.4% | COM | 02079K305 |
| FISV | Fiserv Inc. | 111,724 | $10.61M | 1.5% | $94.99 | $59.40 | +59.9% | COM | 337738108 |
| SPY | SPDR S&P 500 ETF Trust | 39,332 | $10.14M | 1.5% | $257.75 | $161.28 | +59.8% | COM | 78462F103 |
| DIS | Walt Disney Company | 92,284 | $8.915M | 1.3% | $96.60 * | $61.02 | +54.7% | COM | 254687106 |
| HON | Honeywell Intl Inc | 63,336 | $8.474M | 1.2% | $133.79 * | $97.21 | +15.1% | COM | 438516106 |
| — | General Electric Company | 951,091 | $7.551M | 1.1% | $7.94 | $20.38 | — | COM | 369604103 |
| UNH | UnitedHealth Group, Inc. | 30,268 | $7.548M | 1.1% | $249.37 * | $213.64 | +6.3% | COM | 91324P102 |
| CSCO | Cisco Systems Inc. | 163,703 | $6.435M | 0.9% | $39.31 * | $19.66 | +67.1% | COM | 17275R102 |
| LMT | Lockheed Martin Corp. | 16,339 | $5.538M | 0.8% | $338.94 * | $199.00 | +45.7% | COM | 539830109 |
| SWVXX | Schwab Value Advantage Money F | 5,123,268 | $5.123M | 0.7% | $1.00 | $1.00 | — | COM | 808515605 |
| VZ | Verizon Communications, Inc. | 94,614 | $5.084M | 0.7% | $53.73 * | $30.93 | +24.6% | COM | 92343V104 |
| KMB | Kimberly-Clark Corp. | 39,417 | $5.04M | 0.7% | $127.86 * | $75.10 | +38.7% | COM | 494368103 |
| MCD | McDonald's Corp. | 29,840 | $4.934M | 0.7% | $165.35 * | $99.31 | +45.8% | COM | 580135101 |
| DGRW | Wisdom Tree US Div Growth Fund | 125,880 | $4.898M | 0.7% | $38.91 | $33.99 | +14.5% | COM | 97717X669 |
| CLX | Clorox Company | 27,636 | $4.788M | 0.7% | $173.25 * | $62.00 | +134.9% | COM | 189054109 |
| ED | Consolidated Edison, Inc. | 60,403 | $4.711M | 0.7% | $77.99 * | $45.13 | +40.2% | COM | 209115104 |
| QCOM | Qualcomm Inc. | 69,316 | $4.689M | 0.7% | $67.65 * | $48.38 | +23.4% | COM | 747525103 |
| D | Dominion Energy, Inc. | 61,877 | $4.467M | 0.7% | $72.19 * | $55.31 | +1.6% | COM | 25746U109 |
| T | AT&T Inc. | 146,167 | $4.261M | 0.6% | $29.15 * | $16.47 | -10.9% | COM | 00206R102 |
| PEP | PepsiCo, Inc. | 35,248 | $4.233M | 0.6% | $120.09 * | $87.85 | +14.6% | COM | 713448108 |
| UNP | Union Pacific Corp. | 29,890 | $4.216M | 0.6% | $141.05 * | $82.87 | +49.9% | COM | 907818108 |
| AMGN | Amgen Inc. | 20,206 | $4.096M | 0.6% | $202.71 * | $146.68 | +15.7% | COM | 031162100 |
| INTC | Intel Corporation | 73,436 | $3.974M | 0.6% | $54.12 * | $28.73 | +67.0% | COM | 458140100 |
| WEC | WEC Energy Group | 40,398 | $3.56M | 0.5% | $88.12 * | $60.04 | +21.7% | COM | 92939U106 |
| SDY | SPDR S&P Dividend | 44,170 | $3.527M | 0.5% | $79.85 | $86.78 | -8.0% | COM | 78464A763 |
| UPS | United Parcel Service Inc. | 37,025 | $3.459M | 0.5% | $93.42 * | $82.24 | -9.7% | COM | 911312106 |
| TGT | Target Corporation | 34,850 | $3.24M | 0.5% | $92.97 * | $62.55 | +27.5% | COM | 87612E106 |
| DLR | Digital Realty Trust Inc | 22,974 | $3.191M | 0.5% | $138.90 * | $57.33 | +98.8% | COM | 253868103 |
| PAYX | Paychex, Inc. | 47,387 | $2.982M | 0.4% | $62.93 * | $56.90 | -6.5% | COM | 704326107 |
| HAS | Hasbro Inc. | 37,583 | $2.689M | 0.4% | $71.55 * | $57.51 | -0.8% | COM | 418056107 |
| IBM | IBM Corp | 23,051 | $2.557M | 0.4% | $110.93 * | $99.91 | -17.1% | COM | 459200101 |
| — | Blackrock Inc. | 5,657 | $2.489M | 0.4% | $439.99 | $451.37 | — | COM | 09247X101 |
| DVY | iShares Select Dividend | 33,804 | $2.486M | 0.4% | $73.54 | $91.63 | -19.7% | COM | 464287168 |
| SCHG | Schwab US Large Cap Growth ETF | 27,667 | $2.204M | 0.3% | $79.66 * | $6.88 | +44.8% | COM | 808524300 |
| — | UBS Select Prime Investor Fund | 2,198,919 | $2.197M | 0.3% | $1.00 | $1.00 | — | COM | 90262Y836 |
| LEG | Leggett & Platt Inc. | 81,469 | $2.174M | 0.3% | $26.68 | $42.03 | -36.5% | COM | 524660107 |
| PRFZ | Invesco FTSE RAFI 1500 Small-M | 22,965 | $2.054M | 0.3% | $89.44 * | $27.10 | -34.0% | COM | 46137V597 |
| SCHM | Schwab US Mid Cap | 47,601 | $2.007M | 0.3% | $42.16 * | $14.02 | +0.3% | COM | 808524508 |
| ONEQ | Fidelity Nasdaq Composite Inde | 6,571 | $1.962M | 0.3% | $298.58 * | $19.43 | +53.7% | COM | 315912808 |
| FBNDX | Fidelity Investment Grade | 210,268 | $1.741M | 0.3% | $8.28 | $7.77 | — | COM | 316146109 |
| VFIDX | Vanguard Intermediate-Term Inv | 172,003 | $1.698M | 0.2% | $9.87 | $9.71 | — | COM | 922031810 |
| IUSG | iShares Core Russell U.S. Grow | 29,335 | $1.675M | 0.2% | $57.10 | $42.41 | +34.6% | COM | 464287671 |
| ADBE | Adobe Inc. | 5,218 | $1.661M | 0.2% | $318.32 | $147.29 | +116.1% | COM | 00724F101 |
| — | SPDR Blmbrg Bcly Inv Gr Floati | 56,368 | $1.657M | 0.2% | $29.40 | $30.72 | — | COM | 78468r200 |
| QQQ | Invesco QQQ Trust ETF | 8,618 | $1.641M | 0.2% | $190.42 | $168.06 | +13.3% | COM | 46090E103 |
| DFEOX | DFA US Core Equity | 82,263 | $1.605M | 0.2% | $19.51 | $18.37 | — | COM | 233203413 |
| IJH | iShares Core S&P Mid-Cap | 11,028 | $1.586M | 0.2% | $143.82 * | $28.98 | -0.7% | COM | 464287507 |
| — | iShares Core Dividend Growth | 47,200 | $1.538M | 0.2% | $32.58 | $26.12 | — | COM | 46434v621 |
| JNJ | Johnson & Johnson | 11,657 | $1.529M | 0.2% | $131.17 * | $92.13 | +21.0% | COM | 478160104 |
| RSPT | Invesco S&P 500 Equal Weight T | 9,260 | $1.476M | 0.2% | $159.40 * | $15.74 | +1.3% | COM | 46137V282 |
| MS | Morgan Stanley | 41,045 | $1.396M | 0.2% | $34.01 * | $36.74 | -22.9% | COM | 617446448 |
| SPRXX | Fidelity Spartan Money Market | 1,387,434 | $1.387M | 0.2% | $1.00 | $1.00 | — | COM | 31617H201 |
| SO | Southern Company | 24,744 | $1.34M | 0.2% | $54.15 * | $50.47 | -14.1% | COM | 842587107 |
| MDT | Medtronic PLC | 14,768 | $1.332M | 0.2% | $90.20 * | $55.72 | +38.0% | COM | G5960L103 |
| EVRG | Evergy Inc. | 23,620 | $1.3M | 0.2% | $55.04 * | $43.70 | +0.3% | COM | 30034W106 |
| GPC | Genuine Parts Company | 18,936 | $1.275M | 0.2% | $67.33 * | $80.98 | -29.3% | COM | 372460105 |
| AEP | American Electric Power | 15,785 | $1.262M | 0.2% | $79.95 * | $49.62 | +30.9% | COM | 025537101 |
| EWH | iShares MSCI Hong Kong | 63,000 | $1.256M | 0.2% | $19.94 | $19.77 | +0.9% | COM | 464286871 |
| FXAIX | Fidelity 500 Index | 13,488 | $1.215M | 0.2% | $90.08 | $91.79 | — | COM | 315911750 |
| — | Invesco MSCI Global Timber | 57,000 | $1.192M | 0.2% | $20.91 | $32.72 | — | COM | 73936Q587 |
| MMM | 3M Company | 8,667 | $1.183M | 0.2% | $136.49 * | $105.95 | -12.8% | COM | 88579Y101 |
| — | UBS Select Money Fund Inst | 1,106,372 | $1.105M | 0.2% | $1.00 | $1.00 | — | COM | 90262y505 |
| FCNTX | Fidelity Contrafund | 89,403 | $1.051M | 0.2% | $11.76 | $21.32 | — | COM | 316071109 |
| DFEQX | DFA Short Term Extended Qualit | 94,470 | $1.01M | 0.1% | $10.69 | $10.80 | — | COM | 23320G521 |
| FSS | Federal Signal Corp. | 34,536 | $942K | 0.1% | $27.28 * | $20.98 | +24.4% | COM | 313855108 |
| PG | Procter & Gamble Co. | 8,503 | $935K | 0.1% | $109.96 * | $66.16 | +44.0% | COM | 742718109 |
| VWNFX | Vanguard Windsor II Fund | 33,801 | $927K | 0.1% | $27.43 | $35.47 | — | COM | 922018205 |
| SBUX | Starbucks Corporation | 14,009 | $921K | 0.1% | $65.74 * | $39.47 | +46.5% | COM | 855244109 |
| FLPSX | Fidelity Low Price Stock AD | 25,554 | $920K | 0.1% | $36.00 | $47.78 | — | COM | 316345305 |
| PYPL | PayPal Holdings, Inc. | 9,147 | $876K | 0.1% | $95.77 | $41.46 | +130.4% | COM | 70450Y103 |
| DFIEX | DFA International Core Equity | 87,475 | $872K | 0.1% | $9.97 | $12.58 | — | COM | 233203371 |
| EWC | iShares MSCI Canada | 39,000 | $852K | 0.1% | $21.85 | $27.55 | -20.7% | COM | 464286509 |
| DUK | Duke Energy Corp | 10,467 | $847K | 0.1% | $80.92 * | $53.72 | +19.7% | COM | 26441C204 |
| HASI | Hannon Armstrong Sustain Infra | 40,203 | $821K | 0.1% | $20.42 * | $23.21 | -34.1% | COM | 41068X100 |
| VUG | Vanguard Index Funds Vanguard | 5,173 | $811K | 0.1% | $156.78 * | $18.92 | +38.0% | COM | 922908736 |
| OAKMX | Oakmark Fund | 14,556 | $810K | 0.1% | $55.65 | $63.47 | — | COM | 413838103 |
| CCI | Crown Castle International | 5,540 | $800K | 0.1% | $144.40 * | $107.95 | +3.7% | COM | 22822V101 |
| VASVX | Vanguard Selected Value Fund | 47,283 | $799K | 0.1% | $16.90 | $27.24 | — | COM | 921946109 |
| DFTEX | DFA Intermediate Term Extended | 73,111 | $795K | 0.1% | $10.87 | $10.60 | — | COM | 23320G513 |
| AWK | American Water Works | 6,442 | $770K | 0.1% | $119.53 * | $113.39 | -5.5% | COM | 030420103 |
| BABA | Alibaba Group Holding | 3,880 | $755K | 0.1% | $194.59 | $163.04 | +19.3% | COM | 01609W102 |
| VMCIX | Vanguard Mid-Cap Index Fund In | 20,456 | $737K | 0.1% | $36.03 | $31.13 | — | COM | 922908835 |
| EWS | iShares MSCI Singapore | 42,270 | $733K | 0.1% | $17.34 | $20.91 | -17.0% | COM | 46434G780 |
| AFL | AFLAC Inc. | 21,019 | $720K | 0.1% | $34.25 * | $38.95 | -23.5% | COM | 001055102 |
| — | Wisdomtree Emerging Markets Sm | 21,595 | $713K | 0.1% | $33.02 | $46.07 | — | COM | 97717w281 |
| EQIX | Equinix Inc | 1,116 | $697K | 0.1% | $624.55 * | $335.96 | +67.0% | COM | 29444U700 |
| GOOG | Alphabet Inc. Class C | 586 | $681K | 0.1% | $1162.12 * | $33.01 | +74.8% | COM | 02079K107 |
| WFC | Wells Fargo & Co | 23,700 | $680K | 0.1% | $28.69 * | $28.47 | -12.7% | COM | 949746101 |
| TILIX | TIAA-CREF Large-Cap Growth Ind | 21,256 | $664K | 0.1% | $31.24 | $29.80 | — | COM | 87244W680 |
| TSCO | Tractor Supply Co. | 7,600 | $643K | 0.1% | $84.61 * | $10.14 | +52.3% | COM | 892356106 |
| GILD | Gilead Sciences Inc. | 8,548 | $639K | 0.1% | $74.75 * | $44.31 | +35.1% | COM | 375558103 |
| VFSUX | Vanguard Short-Term Investment | 60,176 | $632K | 0.1% | $10.50 | $10.77 | — | COM | 922031836 |
| — | RealPage, Inc. | 11,837 | $627K | 0.1% | $52.97 | $28.60 | — | COM | 75606N109 |
| — | iShares MSCI Low Carbon Target | 5,912 | $605K | 0.1% | $102.33 | $113.01 | — | COM | 46434v464 |
| — | FIMM Money Market Prime Res Po | 599,820 | $600K | 0.1% | $1.00 | $1.00 | — | COM | 31607a877 |
| ABBV | AbbVie Inc. | 7,826 | $596K | 0.1% | $76.16 * | $52.95 | +13.7% | COM | 00287Y109 |
| EWA | iShares MSCI Australia Index F | 38,260 | $595K | 0.1% | $15.55 | $25.76 | -39.7% | COM | 464286103 |
| KO | Coca-Cola Company | 13,183 | $583K | 0.1% | $44.22 * | $28.45 | +30.5% | COM | 191216100 |
| NKE | Nike Inc cl B | 6,920 | $573K | 0.1% | $82.80 * | $54.30 | +41.0% | COM | 654106103 |
| JUST | Goldman Sachs JUST U.S. | 15,294 | $568K | 0.1% | $37.14 | $43.99 | -15.6% | COM | 381430396 |
| TSLA | Tesla, Inc. | 1,063 | $557K | 0.1% | $523.99 * | $15.27 | +128.8% | COM | 88160R101 |
| FIGRX | Fidelity International Discove | 15,298 | $552K | 0.1% | $36.08 | $40.03 | — | COM | 315910208 |
| FDGKX | Fidelity Dividend Growth Fund: | 24,789 | $543K | 0.1% | $21.90 | $29.67 | — | COM | 316389543 |
| FDIKX | Fidelity Diversified Internati | 16,588 | $541K | 0.1% | $32.61 | $36.00 | — | COM | 315910281 |
| TOTL | SPDR Doubleline Total Return T | 11,202 | $537K | 0.1% | $47.94 | $49.03 | -2.2% | COM | 78467V848 |
| FCPGX | Fidelity Small Cap Growth | 25,280 | $537K | 0.1% | $21.24 | $18.70 | — | COM | 316389766 |
| DFFVX | DFA US Targeted Value Fund | 37,865 | $531K | 0.1% | $14.02 | $22.14 | — | COM | 233203595 |
| — | SPDR SSGA Gender Diversity Ind | 8,979 | $530K | 0.1% | $59.03 | $67.93 | — | COM | 78468r747 |
| — | Federated Govt Obligations Fd | 529,000 | $529K | 0.1% | $1.00 | $1.00 | — | COM | 60934n807 |
| CE | Celanese Corp. | 7,000 | $514K | 0.1% | $73.43 * | $37.68 | +75.0% | COM | 150870103 |
| ISRG | Intuitive Surgical, Inc. | 1,025 | $508K | 0.1% | $495.61 * | $120.99 | +36.4% | COM | 46120E602 |
| ORCL | Oracle Corporation | 10,500 | $507K | 0.1% | $48.29 * | $27.85 | +59.8% | COM | 68389X105 |
| MDLZ | Mondelez International Inc | 10,000 | $501K | 0.1% | $50.10 * | $23.99 | +81.1% | COM | 609207105 |
| CUBE | Cubesmart | 17,680 | $474K | 0.1% | $26.81 | $31.85 | — | COM | 229663109 |
| FLPKX | Fidelity Low Price Stock Fund | 13,142 | $473K | 0.1% | $35.99 | $48.41 | — | COM | 316345800 |
| NNN | National Retail Properties Inc | 14,567 | $469K | 0.1% | $32.20 | $44.58 | — | COM | 637417106 |
| VSMAX | Vaguard Small-Cap Index | 8,374 | $463K | 0.1% | $55.29 | $60.32 | — | COM | 922908686 |
| BAC | Bank of America Corp | 21,492 | $456K | 0.1% | $21.22 * | $12.58 | +46.6% | COM | 060505104 |
| — | Store Capital Corporation | 25,072 | $454K | 0.1% | $18.11 | $26.25 | — | COM | 862121100 |
| SWPPX | Schwab SP500 Index Fund | 11,434 | $454K | 0.1% | $39.71 | $45.37 | — | COM | 808509855 |
| ADP | Automatic Data Processing Inc. | 3,221 | $440K | 0.1% | $136.60 * | $74.09 | +63.3% | COM | 053015103 |
| DFSHX | DFA Selectively Hedged Global | 46,443 | $438K | 0.1% | $9.43 | $9.73 | — | COM | 233203223 |
| SCHW | Charles Schwab Corp | 12,810 | $431K | 0.1% | $33.65 * | $15.92 | +95.0% | COM | 808513105 |
| XOM | Exxon Mobil Corporation | 11,263 | $428K | 0.1% | $38.00 * | $53.84 | -45.9% | COM | 30231G102 |
| TXN | Texas Instruments, Inc. | 4,176 | $417K | 0.1% | $99.86 * | $101.63 | -16.5% | COM | 882508104 |
| OAKIX | Oakmark International Fund | 26,073 | $403K | 0.1% | $15.46 | $23.10 | — | COM | 413838202 |
| FOXF | Fox Factory Holding Corp. | 9,420 | $396K | 0.1% | $42.04 | $63.44 | -33.8% | COM | 35138V102 |
| CHKP | Check Point Software | 3,851 | $387K | 0.1% | $100.49 | $56.57 | +77.7% | COM | M22465104 |
| MRK | Merck & Co. Inc. | 4,987 | $384K | 0.1% | $77.00 * | $42.54 | +43.9% | COM | 58933Y105 |
| IVW | iShares S&P 500 Growth | 2,300 | $380K | 0.1% | $165.22 * | $29.07 | +41.9% | COM | 464287309 |
| VIG | Vanguard Div Appreciation | 3,425 | $354K | 0.1% | $103.36 | $81.98 | +26.1% | COM | 921908844 |
| TCEHY | Tencent Holdings Ltd. | 6,976 | $342K | 0.0% | $49.03 | $43.87 | +11.9% | COM | 88032Q109 |
| ABT | Abbott Laboratories | 4,335 | $342K | 0.0% | $78.89 * | $38.90 | +83.2% | COM | 002824100 |
| — | FleetCor Technologies, Inc. | 1,831 | $342K | 0.0% | $186.78 | $202.62 | — | COM | 339041105 |
| TTD | Trade Desk, Inc. | 1,733 | $334K | 0.0% | $192.73 * | $21.54 | -10.4% | COM | 88339J105 |
| FTHRX | Fid Intermediate Bond Fund | 29,968 | $331K | 0.0% | $11.05 | $10.83 | — | COM | 315912105 |
| — | Dreyfus Bond Market INdex Fund | 29,005 | $315K | 0.0% | $10.86 | $10.33 | — | COM | 261978878 |
| IFF | International Flavors&Frag. | 2,816 | $287K | 0.0% | $101.92 * | $109.47 | -20.0% | COM | 459506101 |
| TJX | TJX Companies Inc. | 6,004 | $287K | 0.0% | $47.80 * | $33.19 | +33.8% | COM | 872540109 |
| NVDA | NVIDIA Corp | 1,050 | $277K | 0.0% | $263.81 * | $5.18 | +26.8% | COM | 67066G104 |
| HXL | Hexcel Corporation | 7,397 | $275K | 0.0% | $37.18 | $52.61 | -29.3% | COM | 428291108 |
| — | Berkshire Hathaway Inc. Class | 100 | $272K | 0.0% | $2720.00 | $2440.00 | — | COM | 084990175 |
| SEDG | SolarEdge Technologies, Inc. | 3,195 | $262K | 0.0% | $82.00 | $91.27 | -10.3% | COM | 83417M104 |
| NEE | NextEra Energy, Inc. | 1,076 | $259K | 0.0% | $240.71 * | $54.30 | -4.0% | COM | 65339F101 |
| GTLOX | Glenmede Large Cap Core | 12,879 | $259K | 0.0% | $20.11 | $27.56 | — | COM | 378690788 |
| ES | Eversource Energy | 3,292 | $257K | 0.0% | $78.07 * | $47.16 | +34.2% | COM | 30040W108 |
| VDIGX | Vanguard Specialized Dividend | 10,022 | $253K | 0.0% | $25.24 | $22.05 | — | COM | 921908604 |
| VTSNX | Vanguard Total International S | 2,707 | $244K | 0.0% | $90.14 | $110.85 | — | COM | 921909784 |
| CRM | Salesforce.com Inc | 1,646 | $237K | 0.0% | $143.99 | $169.39 | -16.0% | COM | 79466L302 |
| CAG | Conagra Brands Inc. | 8,060 | $236K | 0.0% | $29.28 * | $17.39 | +32.0% | COM | 205887102 |
| SWTSX | Schwab Total Stock Market Inde | 5,315 | $235K | 0.0% | $44.21 | $42.74 | — | COM | 808509756 |
| DODBX | Dodge & Cox Balanced Fund | 2,960 | $233K | 0.0% | $78.72 | $107.28 | — | COM | 256201104 |
| BAX | Baxter International | 2,853 | $232K | 0.0% | $81.32 * | $76.74 | -5.8% | COM | 071813109 |
| MO | Altria Group Inc | 5,952 | $230K | 0.0% | $38.64 * | $28.79 | -14.5% | COM | 02209S103 |
| — | Tiffany & Company | 1,735 | $225K | 0.0% | $129.68 | $133.72 | — | COM | 886547108 |
| VGT | Vanguard Info Tech | 1,063 | $225K | 0.0% | $211.67 * | $23.23 | +14.0% | COM | 92204A702 |
| CWCO | Consolidated Water Co. | 13,685 | $224K | 0.0% | $16.37 * | $14.66 | -1.0% | COM | G23773107 |
| ECL | Ecolab Inc | 1,387 | $216K | 0.0% | $155.73 * | $176.33 | -16.9% | COM | 278865100 |
| FNMA | Fannie Mae | 135,000 | $215K | 0.0% | $1.59 | $2.87 | -44.6% | COM | 313586109 |
| MWTRX | Metropolitan West Total Return | 19,153 | $213K | 0.0% | $11.12 | $11.02 | — | COM | 592905103 |
| BOND | PIMCO Total Rtn | 2,000 | $212K | 0.0% | $106.00 | $108.27 | -1.9% | COM | 72201R775 |
| ENPH | Enphase Energy, Inc. | 6,550 | $211K | 0.0% | $32.21 | $37.69 | -14.3% | COM | 29355A107 |
| ILMN | Illumina Inc | 766 | $209K | 0.0% | $272.85 * | $315.75 | -15.9% | COM | 452327109 |
| VWINX | Vanguard Wellesley Inc. Fund | 8,256 | $207K | 0.0% | $25.07 | $25.07 | — | COM | 921938106 |
| SNVXX | Schwab Government Money Fund I | 207,020 | $207K | 0.0% | $1.00 | $1.00 | — | COM | 808515613 |
| INTU | Intuit Inc. | 881 | $203K | 0.0% | $230.42 * | $260.89 | -15.0% | COM | 461202103 |
| — | Nuveen Arizona Mun Bond Fund C | 18,056 | $197K | 0.0% | $10.91 | $10.63 | — | COM | 67065l104 |
| — | Fannie Mae Pfd Ser S | 29,400 | $186K | 0.0% | $6.33 | $13.26 | — | COM | 313586752 |
| DFGEX | DFA Global Real Estate Securit | 19,658 | $170K | 0.0% | $8.65 | $10.12 | — | COM | 23320G554 |
| FKITX | Franklin Fed Interm T/F A | 14,072 | $169K | 0.0% | $12.01 | $12.08 | — | COM | 354723710 |
| — | Tax Free Fund For Utah Class A | 14,671 | $154K | 0.0% | $10.50 | $10.55 | — | COM | 03842a822 |
| TISBX | TIAA-CREF Small-Cap Blend Inde | 10,216 | $148K | 0.0% | $14.49 | $20.86 | — | COM | 87244W573 |
| FDRXX | Fidelity Cash Resvs Sh Ben In | 142,483 | $142K | 0.0% | $1.00 | $1.00 | — | COM | 316067107 |
| PTTRX | PIMCO Total Return Instl | 12,318 | $129K | 0.0% | $10.47 | $10.78 | — | COM | 693390700 |
| RUN | Sunrun Inc. | 11,919 | $120K | 0.0% | $10.07 | $16.41 | -38.5% | COM | 86771W105 |
| — | Putnam Tax Exempt Income CL A | 11,130 | $93,000 | 0.0% | $8.36 | $8.63 | — | COM | 746870104 |
| — | SEI International Equity Fund | 10,461 | $90,000 | 0.0% | $8.60 | $11.38 | — | COM | 78411r109 |
| FMCC | Federal Home Loan Mortgage Cor | 47,000 | $66,000 | 0.0% | $1.40 * | $2.75 | -5.4% | COM | 313400301 |
| 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 | 55,654 | $56,000 | 0.0% | $1.01 | $1.00 | — | COM | 60934n617 |
| — | Mojo Organics Inc. | 250,000 | $49,000 | 0.0% | $0.20 | $0.14 | — | COM | 60841T202 |
| — | Alerian MLP | 10,580 | $36,000 | 0.0% | $3.40 | $8.51 | — | COM | 00162Q866 |
| — | Inventrust Properties Corp Com | 10,396 | $33,000 | 0.0% | $3.17 | $3.17 | — | COM | 46124j102 |
| — | Libbey Inc. | 47,284 | $24,000 | 0.0% | $0.51 | $16.73 | — | COM | 529898108 |
| — | Organovo Holdings Inc. | 38,242 | $16,000 | 0.0% | $0.42 | $0.99 | — | COM | 68620A104 |
| — | Highlands Reit Inc | 10,396 | $4,000 | 0.0% | $0.38 | — | — | COM | 43110a104 |
| — | Conatus Pharmaceuticals Inc. | 12,000 | $4,000 | 0.0% | $0.33 | $1.08 | — | COM | 20600T108 |
| — | CBL & Associates Properties | 17,000 | $3,000 | 0.0% | $0.18 | $1.14 | — | COM | 124830100 |
| — | Sungold Int Holdings Corp | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 867373102 |
| — | Oliex Inc. | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 678034208 |