| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Axis Energy Corporation | 10,000 | 0 | 0.00% | ||
| 2 | GRANDEUR PEAK GLOBAL OPPORTUNITIES INV | 12,347 | 40,000 | 0.01% | ||
| 3 | DIGIRAD CORP | 13,100 | 59,000 | 0.01% | ||
| 4 | Putnam Arizona Tax Exempt Inco | 10,554 | 98,000 | 0.02% | ||
| 5 | BIOTIME INC | 23,085 | 115,000 | 0.02% | ||
| 6 | DFA Investment Grade Port Inst | 10,591 | 116,000 | 0.02% | ||
| 7 | PIMCO TOTAL RETURN INSTL. FUND | 12,318 | 134,000 | 0.02% | ||
| 8 | Tax Free Fund For Utah Class A | 14,492 | 152,000 | 0.03% | ||
| 9 | Franklin Fed Interm T/F A | 14,072 | 175,000 | 0.03% | ||
| 10 | Nuveen Arizona Mun Bond Fund C | 18,056 | 196,000 | 0.03% | ||
| 11 | DFA US LARGE CAP VALUE PRTF INSTL | 5,947 | 201,000 | 0.03% | ||
| 12 | PHILLIPS 66 | 2,566 | 202,000 | 0.03% | ||
| 13 | DFA US Lg-Cap Growth Prtf Inst | 13,748 | 204,000 | 0.03% | ||
| 14 | SPDR GOLD TR | 1,805 | 205,000 | 0.03% | ||
| 15 | ABBOTT LABS | 4,510 | 209,000 | 0.04% | ||
| 16 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 19,331 | 210,000 | 0.04% | ||
| 17 | TIAA-CREF Growth & Income Fund | 16,756 | 210,000 | 0.04% | ||
| 18 | Metropolitan West TTL Ret Bd Fd | 19,153 | 211,000 | 0.04% | ||
| 19 | CAMPBELL SOUP CO | 4,650 | 216,000 | 0.04% | ||
| 20 | LUMEN TECHNOLOGIES INC | 6,300 | 218,000 | 0.04% | ||
| 21 | BERKSHIRE HATHAWAY INC DEL | 100 | 218,000 | 0.04% | ||
| 22 | FEDEX CORP | 1,336 | 221,000 | 0.04% | ||
| 23 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 10,022 | 230,000 | 0.04% | ||
| 24 | ENRGY TRNSFR EQU | 3,650 | 231,000 | 0.04% | ||
| 25 | PULTE GROUP INC | 10,395 | 231,000 | 0.04% | ||
| 26 | KINDER MORGAN INC DEL | 5,639 | 237,000 | 0.04% | ||
| 27 | PIEDMONT NAT GAS INC | 6,575 | 243,000 | 0.04% | ||
| 28 | JPMORGAN CHASE & CO | 4,015 | 243,000 | 0.04% | ||
| 29 | On Assignment Inc | 6,765 | 260,000 | 0.04% | ||
| 30 | ECOLAB INC | 2,281 | 261,000 | 0.04% | ||
| 31 | REGIONS FINANCIAL CORP NEW | 27,761 | 262,000 | 0.04% | ||
| 32 | BLACKROCK INC | 715 | 262,000 | 0.04% | ||
| 33 | DFA SELECTIVELY HEDGED GL FIXED INC | 27,365 | 262,000 | 0.04% | ||
| 34 | CATERPILLAR INC | 3,425 | 274,000 | 0.05% | ||
| 35 | MFS VALUE FUND CLASS A | 8,075 | 282,000 | 0.05% | ||
| 36 | MONSANTO CO NEW | 2,602 | 293,000 | 0.05% | ||
| 37 | ABBVIE INC | 5,285 | 309,000 | 0.05% | ||
| 38 | DirectTV Com | 3,651 | 311,000 | 0.05% | ||
| 39 | TIME WARNER INC NEW | 2,100 | 315,000 | 0.05% | ||
| 40 | ISHARES TR | 4,065 | 317,000 | 0.05% | ||
| 41 | ACUITY BRANDS INC | 1,924 | 324,000 | 0.06% | ||
| 42 | HEALTHCARE SVCS GRP INC | 10,108 | 325,000 | 0.06% | ||
| 43 | DODGE & COX STOCK FUND | 1,843 | 325,000 | 0.06% | ||
| 44 | GOOGLE INC | 634 | 347,000 | 0.06% | ||
| 45 | ZEBRA TECHNOLOGIES CORPORATION CL A | 3,912 | 355,000 | 0.06% | ||
| 46 | SCHLUMBERGER LTD | 4,260 | 355,000 | 0.06% | ||
| 47 | BRISTOL MYERS SQUIBB CO | 5,514 | 356,000 | 0.06% | ||
| 48 | METHODE ELECTRS INC COM | 7,864 | 370,000 | 0.06% | ||
| 49 | Hospitality Properties trust | 11,245 | 371,000 | 0.06% | ||
| 50 | SCHWAB CHARLES CORP | 12,810 | 390,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000002, filed 2015.05.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
