The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 827 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
AT&T Corp. | COM | 00206r102 | 3,104 | 88,500 | SH | SOLE | 0 | 0 | 88,500 | ||
Abbvie Inc | COM | 00287y109 | 279 | 5,434 | SH | SOLE | 0 | 0 | 5,434 | ||
Accelerate Diagnostics Inc | COM | 00430h102 | 940 | 43,120 | SH | SOLE | 0 | 0 | 43,120 | ||
Actavis PLC | COM | G0083B108 | 23,905 | 116,128 | SH | SOLE | 0 | 0 | 116,128 | ||
Altria Group, Inc. | COM | 02209S103 | 342 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
Ambarella Inc | COM | g037ax101 | 5,308 | 198,723 | SH | SOLE | 0 | 0 | 198,723 | ||
American Airlines Group | COM | 02376r102 | 12,551 | 342,936 | SH | SOLE | 0 | 0 | 342,936 | ||
American Electric Power | COM | 025537101 | 1,310 | 25,857 | SH | SOLE | 0 | 0 | 25,857 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 226 | 3,445 | SH | SOLE | 0 | 0 | 3,445 | ||
Apple Computer, Inc. | COM | 037833100 | 14,538 | 27,087 | SH | SOLE | 0 | 0 | 27,087 | ||
Astrazeneca PLC Sponsored ADR | COM | 046353108 | 430 | 6,620 | SH | SOLE | 0 | 0 | 6,620 | ||
Automatic Data Processing, Inc | COM | 053015103 | 375 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | ||
Axis Energy Corp | COM | 05462c103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Be Aerospace Inc | COM | 073302101 | 12,770 | 147,139 | SH | SOLE | 0 | 0 | 147,139 | ||
Berkshire Hathaway CL B | COM | 084670702 | 783 | 6,267 | SH | SOLE | 0 | 0 | 6,267 | ||
Biotime Inc. | COM | 09066l105 | 76 | 23,085 | SH | SOLE | 0 | 0 | 23,085 | ||
Blackrock, Inc. | COM | 09247x101 | 220 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Boeing | COM | 097023105 | 8,981 | 71,566 | SH | SOLE | 0 | 0 | 71,566 | ||
Bristol Myers Squibb Co. | COM | 110122108 | 312 | 6,011 | SH | SOLE | 0 | 0 | 6,011 | ||
Campbell Soup Co | COM | 134429109 | 235 | 5,235 | SH | SOLE | 0 | 0 | 5,235 | ||
Ceasars Acquisition Company | COM | 12768t103 | 306 | 21,516 | SH | SOLE | 0 | 0 | 21,516 | ||
Celanese Corporation | COM | 150870103 | 404 | 7,275 | SH | SOLE | 0 | 0 | 7,275 | ||
Celgene Corporation | COM | 151020104 | 1,102 | 7,896 | SH | SOLE | 0 | 0 | 7,896 | ||
CenturyLink, Inc. | COM | 156700106 | 218 | 6,648 | SH | SOLE | 0 | 0 | 6,648 | ||
Check Point Software Technolog | COM | M22465104 | 592 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
Chicago Bridge and Iron | COM | 167250109 | 11,367 | 130,428 | SH | SOLE | 0 | 0 | 130,428 | ||
Cisco Systems | COM | 17275R102 | 860 | 38,379 | SH | SOLE | 0 | 0 | 38,379 | ||
Clorox Company | COM | 189054109 | 3,553 | 40,371 | SH | SOLE | 0 | 0 | 40,371 | ||
Coca-Cola Co. | COM | 191216100 | 943 | 24,392 | SH | SOLE | 0 | 0 | 24,392 | ||
Cognizant Tech Solutions Corp | COM | 192446102 | 352 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
ConAgra Inc. | COM | 205887102 | 365 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
Conns Inc | COM | 208242107 | 2,136 | 54,992 | SH | SOLE | 0 | 0 | 54,992 | ||
Conocophillips | COM | 20825C104 | 1,490 | 21,185 | SH | SOLE | 0 | 0 | 21,185 | ||
Consolidated Edison Co. | COM | 209115104 | 2,814 | 52,453 | SH | SOLE | 0 | 0 | 52,453 | ||
Diamondback Energy Inc | COM | 25278x109 | 353 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
Digirad Corporation | COM | 253827109 | 45 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
Du Pont De Nemours | COM | 263534109 | 523 | 7,800 | SH | SOLE | 0 | 0 | 7,800 | ||
Duke Energy Corp. | COM | 26441c204 | 549 | 7,708 | SH | SOLE | 0 | 0 | 7,708 | ||
EOG Resources, Inc. | COM | 26875P101 | 3,108 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
Eaton Corp. | COM | g29183103 | 319 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
Ecolab Inc. | COM | 278865100 | 239 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | ||
Emerson Electric | COM | 291011104 | 215 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
Enersys | COM | 29275Y102 | 947 | 13,671 | SH | SOLE | 0 | 0 | 13,671 | ||
Ensco Plc | COM | g3157s106 | 8,732 | 165,440 | SH | SOLE | 0 | 0 | 165,440 | ||
Express Scripts Holding Compan | COM | 30219g108 | 206 | 2,740 | SH | SOLE | 0 | 0 | 2,740 | ||
Exxon Mobil Corp. | COM | 30231G102 | 3,977 | 40,717 | SH | SOLE | 0 | 0 | 40,717 | ||
Firstmerit Corporation | COM | 337915102 | 234 | 11,230 | SH | SOLE | 0 | 0 | 11,230 | ||
Fiserv, Inc. | COM | 337738108 | 391 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
Flowserve Corp. | COM | 34354p105 | 423 | 5,397 | SH | SOLE | 0 | 0 | 5,397 | ||
General Electric | COM | 369604103 | 16,397 | 633,331 | SH | SOLE | 0 | 0 | 633,331 | ||
General Mills | COM | 370334104 | 569 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
Gilead Sciences, Inc. | COM | 375558103 | 11,275 | 159,110 | SH | SOLE | 0 | 0 | 159,110 | ||
GlaxoSmithKline | COM | 37733W105 | 9,740 | 182,292 | SH | SOLE | 0 | 0 | 182,292 | ||
Gogo Inc. | COM | 38046c109 | 268 | 13,050 | SH | SOLE | 0 | 0 | 13,050 | ||
Google Inc. Cl C | COM | 38259p706 | 7,522 | 6,749 | SH | SOLE | 0 | 0 | 6,749 | ||
Hanesbrands Inc. | COM | 410345102 | 285 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
Hasbro Inc. | COM | 418056107 | 776 | 13,945 | SH | SOLE | 0 | 0 | 13,945 | ||
Healthcare Services Group | COM | 421906108 | 287 | 9,868 | SH | SOLE | 0 | 0 | 9,868 | ||
Hertz Global Holdings Inc | COM | 42805t105 | 9,789 | 367,469 | SH | SOLE | 0 | 0 | 367,469 | ||
Home Depot | COM | 437076102 | 10,767 | 136,072 | SH | SOLE | 0 | 0 | 136,072 | ||
Honeywell International Inc. | COM | 438516106 | 374 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
Informatica Corporation | COM | 45666q102 | 327 | 8,645 | SH | SOLE | 0 | 0 | 8,645 | ||
Intel Corp. | COM | 458140100 | 653 | 25,304 | SH | SOLE | 0 | 0 | 25,304 | ||
International Paper | COM | 460146103 | 555 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | ||
J.M. Smucker Co. | COM | 832696405 | 204 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
Jazz Pharmaceutical | COM | g50871105 | 542 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
Johnson & Johnson | COM | 478160104 | 1,767 | 17,984 | SH | SOLE | 0 | 0 | 17,984 | ||
Kellogg Company | COM | 487836108 | 226 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
Keycorp | COM | 493267108 | 8,620 | 605,332 | SH | SOLE | 0 | 0 | 605,332 | ||
Kimberly-Clark Corp. | COM | 494368103 | 1,814 | 16,450 | SH | SOLE | 0 | 0 | 16,450 | ||
Kraft Foods Group Inc | COM | 50076q106 | 1,676 | 29,881 | SH | SOLE | 0 | 0 | 29,881 | ||
L Brands Inc | COM | 501797104 | 552 | 9,731 | SH | SOLE | 0 | 0 | 9,731 | ||
Lear Corporation | COM | 521865204 | 8,036 | 95,991 | SH | SOLE | 0 | 0 | 95,991 | ||
Leggett and Platt Inc. | COM | 524660107 | 762 | 23,359 | SH | SOLE | 0 | 0 | 23,359 | ||
Libbey Inc. | COM | 529898108 | 433 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
Macy's Inc. | COM | 55616p104 | 780 | 13,156 | SH | SOLE | 0 | 0 | 13,156 | ||
Manitex Intnl Inc. | COM | 563420108 | 335 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
McDonalds Corp. | COM | 580135101 | 868 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
Medassets Inc | COM | 584045108 | 371 | 15,003 | SH | SOLE | 0 | 0 | 15,003 | ||
Medtronic, Inc. | COM | 585055106 | 1,346 | 21,870 | SH | SOLE | 0 | 0 | 21,870 | ||
Merck & Co., Inc. | COM | 58933y105 | 2,156 | 37,980 | SH | SOLE | 0 | 0 | 37,980 | ||
Methode Electronics | COM | 591520200 | 241 | 7,864 | SH | SOLE | 0 | 0 | 7,864 | ||
Microsoft Corp. | COM | 594918104 | 588 | 14,344 | SH | SOLE | 0 | 0 | 14,344 | ||
Mondelez Intl Inc | COM | 609207105 | 481 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | ||
Monsanto Company | COM | 61166W101 | 298 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
NXP Semiconductors | COM | n6596x109 | 9,678 | 164,561 | SH | SOLE | 0 | 0 | 164,561 | ||
Occidental Petroleum | COM | 674599105 | 222 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Oceaneering Intl. Inc. | COM | 675232102 | 6,752 | 93,965 | SH | SOLE | 0 | 0 | 93,965 | ||
On Assignment Inc | COM | 682159108 | 276 | 7,140 | SH | SOLE | 0 | 0 | 7,140 | ||
Oracle Systems | COM | 68389X105 | 505 | 12,342 | SH | SOLE | 0 | 0 | 12,342 | ||
PepsiCo, Inc. | COM | 713448108 | 414 | 4,957 | SH | SOLE | 0 | 0 | 4,957 | ||
Pershing Gold Corp | COM | 715302105 | 5 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
Pfizer, Inc. | COM | 717081103 | 659 | 20,522 | SH | SOLE | 0 | 0 | 20,522 | ||
Phillips 66 | COM | 718546104 | 203 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
Piedmont Natural Gas Co. Inc | COM | 720186105 | 598 | 16,910 | SH | SOLE | 0 | 0 | 16,910 | ||
Procter & Gamble Co. | COM | 742718109 | 830 | 10,296 | SH | SOLE | 0 | 0 | 10,296 | ||
Pulte Homes Inc. | COM | 745867101 | 239 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
Royal Dutch Shell B | COM | 780259107 | 2,178 | 27,883 | SH | SOLE | 0 | 0 | 27,883 | ||
Sanofi Aventis | COM | 80105n105 | 1,301 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
Schlumberger Ltd. | COM | 806857108 | 410 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
Sigma-Aldrich Corporation | COM | 826552101 | 337 | 3,606 | SH | SOLE | 0 | 0 | 3,606 | ||
Spectra Energy | COM | 847560109 | 1,415 | 38,299 | SH | SOLE | 0 | 0 | 38,299 | ||
Starbucks Corp. | COM | 855244109 | 660 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
Stericycle, Inc. | COM | 858912108 | 636 | 5,598 | SH | SOLE | 0 | 0 | 5,598 | ||
Stratasys Ltd | COM | m85548101 | 311 | 2,935 | SH | SOLE | 0 | 0 | 2,935 | ||
Sysco Corp | COM | 871829107 | 394 | 10,902 | SH | SOLE | 0 | 0 | 10,902 | ||
TJX Cos Inc. | COM | 872540109 | 10,725 | 176,829 | SH | SOLE | 0 | 0 | 176,829 | ||
Techniscan Inc. | COM | 87855g206 | 0 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Tesla Motors Inc | COM | 88160r101 | 521 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
The Charles Schwab Corporation | COM | 808513105 | 350 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
The Directv Group | COM | 25490a309 | 5,413 | 70,834 | SH | SOLE | 0 | 0 | 70,834 | ||
Time Warner Cable Inc. | COM | 88732J207 | 206 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Total S.A. France | COM | 89151E109 | 1,668 | 25,421 | SH | SOLE | 0 | 0 | 25,421 | ||
Tractor Supply Company | COM | 892356106 | 537 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Union Pacific Corp. | COM | 907818108 | 1,370 | 7,299 | SH | SOLE | 0 | 0 | 7,299 | ||
Valeant Pharmaceuticals Int In | COM | 91911k102 | 9,381 | 71,162 | SH | SOLE | 0 | 0 | 71,162 | ||
Verizon Communications | COM | 92343V104 | 9,492 | 199,540 | SH | SOLE | 0 | 0 | 199,540 | ||
Visa Inc. | COM | 92826c839 | 5,819 | 26,957 | SH | SOLE | 0 | 0 | 26,957 | ||
WGL Holdings Inc. | COM | 92924f106 | 878 | 21,912 | SH | SOLE | 0 | 0 | 21,912 | ||
Walt Disney Company | COM | 254687106 | 12,567 | 156,945 | SH | SOLE | 0 | 0 | 156,945 | ||
Wells Fargo & Co. | COM | 949746101 | 1,341 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
Westar Energy Inc | COM | 95709t100 | 1,887 | 53,683 | SH | SOLE | 0 | 0 | 53,683 | ||
Restricted Organovo Holdings I | COM | 68620a914 | 882 | 115,483 | SH | SOLE | 0 | 0 | 115,483 | ||
Guggenheim Timber ETF | COM | 18383q879 | 1,534 | 60,592 | SH | SOLE | 0 | 0 | 60,592 | ||
Market Vectors Agribusiness ET | COM | 57060U605 | 1,473 | 27,103 | SH | SOLE | 0 | 0 | 27,103 | ||
Market Vectors Biotech | COM | 57060u183 | 2,137 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | ||
Powershares FTSE Rafi US 1500 | COM | 73935x567 | 2,364 | 23,820 | SH | SOLE | 0 | 0 | 23,820 | ||
Powershares QQQ Tr Ser 1 | COM | 73935a104 | 3,634 | 41,446 | SH | SOLE | 0 | 0 | 41,446 | ||
Standard & Poors Depository Re | COM | 78462F103 | 7,450 | 39,837 | SH | SOLE | 0 | 0 | 39,837 | ||
iShares DJ Oil & Equip Svcs In | COM | 464288844 | 991 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
iShares Nasdaq Biotechnology I | COM | 464287556 | 10,377 | 43,894 | SH | SOLE | 0 | 0 | 43,894 | ||
iShares Russell Midcap Index F | COM | 464287499 | 6,351 | 41,035 | SH | SOLE | 0 | 0 | 41,035 | ||
iShares US Regional Banks | COM | 464288778 | 2,783 | 79,583 | SH | SOLE | 0 | 0 | 79,583 | ||
Vanguard FTSE Europe ETF | COM | 922042874 | 2,673 | 45,340 | SH | SOLE | 0 | 0 | 45,340 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 1,160 | 28,590 | SH | SOLE | 0 | 0 | 28,590 | ||
Wisdomtree Emerging Markets Sm | COM | 97717w281 | 1,359 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
iShares MSCI Australia Index F | COM | 464286103 | 1,212 | 46,865 | SH | SOLE | 0 | 0 | 46,865 | ||
iShares MSCI Canada | COM | 464286509 | 1,224 | 41,409 | SH | SOLE | 0 | 0 | 41,409 | ||
iShares MSCI Hong Kong | COM | 464286871 | 1,322 | 66,859 | SH | SOLE | 0 | 0 | 66,859 | ||
iShares MSCI Singapore | COM | 464286673 | 1,294 | 99,049 | SH | SOLE | 0 | 0 | 99,049 | ||
ST SPDR Dividend | COM | 78464a763 | 2,454 | 33,357 | SH | SOLE | 0 | 0 | 33,357 | ||
Wisdomtree Div 100 | COM | 97717w406 | 366 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
iShares Dow Jones Select Divid | COM | 464287168 | 311 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
Pimco Total Return ETF | COM | 72201r775 | 582 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
SPDR Series Trust Short Term H | COM | 78468r408 | 4,717 | 152,299 | SH | SOLE | 0 | 0 | 152,299 | ||
Vanguard Short Term Corp Bond | COM | 92206c409 | 2,764 | 34,560 | SH | SOLE | 0 | 0 | 34,560 | ||
Vanguard Short Term Gov/Credit | COM | 921937827 | 2,930 | 36,590 | SH | SOLE | 0 | 0 | 36,590 | ||
iShares Barclay's Aggregate Bo | COM | 464287226 | 1,809 | 16,764 | SH | SOLE | 0 | 0 | 16,764 | ||
iShares Barclays 1-3 Yr Bond F | COM | 464288646 | 10,295 | 97,606 | SH | SOLE | 0 | 0 | 97,606 | ||
General Electric | COM | 369604103 | 32,377 | 1,250,551 | SH | SOLE | 0 | 0 | 1,250,551 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 244 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
Valspar Corp. | COM | 920355104 | 88,680 | 1,229,615 | SH | SOLE | 0 | 0 | 1,229,615 | ||
Digital Realty Trust Inc | COM | 253868103 | 322 | 6,060 | SH | SOLE | 0 | 0 | 6,060 | ||
Government Pptys Income Tr | COM | 38376a103 | 771 | 30,600 | SH | SOLE | 0 | 0 | 30,600 | ||
Hospitalities Trust REIT | COM | 44106m102 | 250 | 8,720 | SH | SOLE | 0 | 0 | 8,720 | ||
Senior Housing Prop Trust | COM | 81721m109 | 799 | 35,560 | SH | SOLE | 0 | 0 | 35,560 | ||
CREF Equity Index | COM | 194408308 | 604 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
DFA Global Real Estate Securit | COM | 23320G554 | 108 | 11,342 | SH | SOLE | 0 | 0 | 11,342 | ||
DFA International Core Equity | COM | 233203371 | 538 | 41,330 | SH | SOLE | 0 | 0 | 41,330 | ||
DFA US Core Equity | COM | 233203413 | 978 | 58,094 | SH | SOLE | 0 | 0 | 58,094 | ||
DFA US Targeted Value Fund | COM | 233203595 | 399 | 17,156 | SH | SOLE | 0 | 0 | 17,156 | ||
Dodge Cox Stock Fund | COM | 256219106 | 314 | 1,826 | SH | SOLE | 0 | 0 | 1,826 | ||
Fidelity Contrafund | COM | 316071109 | 861 | 9,010 | SH | SOLE | 0 | 0 | 9,010 | ||
Fidelity International Discove | COM | 315910208 | 467 | 11,685 | SH | SOLE | 0 | 0 | 11,685 | ||
Fidelity Low Price Stock AD | COM | 316345305 | 961 | 19,036 | SH | SOLE | 0 | 0 | 19,036 | ||
Fidelity Small Cap Growth | COM | 316389766 | 429 | 22,127 | SH | SOLE | 0 | 0 | 22,127 | ||
Grandeur Peak Global Opportuni | COM | 317609386 | 44 | 12,887 | SH | SOLE | 0 | 0 | 12,887 | ||
Oakmark Fund | COM | 413838103 | 1,208 | 18,551 | SH | SOLE | 0 | 0 | 18,551 | ||
Oakmark International Fund | COM | 413838202 | 461 | 17,368 | SH | SOLE | 0 | 0 | 17,368 | ||
TIAA-CREF Growth & Income Fund | COM | 87244w763 | 186 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
TIAA-CREF Insti Mid Cap Growth | COM | 87244w805 | 500 | 21,324 | SH | SOLE | 0 | 0 | 21,324 | ||
TIAA-CREF Institutional Large | COM | 87244w680 | 492 | 25,633 | SH | SOLE | 0 | 0 | 25,633 | ||
Tax Free Fund For Utah Class A | COM | 87675c104 | 146 | 14,481 | SH | SOLE | 0 | 0 | 14,481 | ||
Vanguard 500 Index FD Admiral | COM | 922908710 | 347 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
Vanguard Index Trust Sm-Cap Gr | COM | 922908827 | 255 | 7,295 | SH | SOLE | 0 | 0 | 7,295 | ||
Vanguard Mid Cap Value Index F | COM | 922908520 | 240 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | ||
Vanguard Mid Capitalization In | COM | 922908835 | 439 | 14,148 | SH | SOLE | 0 | 0 | 14,148 | ||
Vanguard Selected Value Fund | COM | 921946109 | 947 | 32,896 | SH | SOLE | 0 | 0 | 32,896 | ||
Vanguard Small Cap Index Signa | COM | 922908421 | 488 | 10,024 | SH | SOLE | 0 | 0 | 10,024 | ||
Vanguard Total Intl Stk Indx F | COM | 921909792 | 207 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
Vanguard Windsor II Fund | COM | 922018205 | 987 | 26,095 | SH | SOLE | 0 | 0 | 26,095 | ||
DFA Intermediate Term Extended | COM | 23320G513 | 401 | 37,934 | SH | SOLE | 0 | 0 | 37,934 | ||
DFA Selectively Hedged Global | COM | 233203223 | 231 | 22,710 | SH | SOLE | 0 | 0 | 22,710 | ||
DFA Short Term Extended Qualit | COM | 23320G521 | 490 | 45,269 | SH | SOLE | 0 | 0 | 45,269 | ||
Fidelity Floating Rate High In | COM | 315916783 | 901 | 90,372 | SH | SOLE | 0 | 0 | 90,372 | ||
Franklin Fed Interm T/F A | COM | 354723710 | 171 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
Nuveen Arizona Mun Bond Fund C | COM | 67065l104 | 190 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
PIMCO Total Return Instl | COM | 693390700 | 168 | 15,582 | SH | SOLE | 0 | 0 | 15,582 | ||
Putnam Arizona Tax Exempt Inco | COM | 746441104 | 95 | 10,554 | SH | SOLE | 0 | 0 | 10,554 | ||
Vanguard Intermediate-Term Inv | COM | 922031810 | 910 | 92,767 | SH | SOLE | 0 | 0 | 92,767 |