| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Axis Energy Corporation | 10,000 | 0 | 0.00% | ||
| 2 | 100000 Enbridge Energy | 34,662 | 0 | 0.00% | ||
| 3 | GRANDEUR PEAK GLOBAL OPPORTUNITIES INV | 10,926 | 34,000 | 0.01% | ||
| 4 | DIGIRAD CORP | 13,100 | 49,000 | 0.01% | ||
| 5 | BIOTIME INC | 23,085 | 69,000 | 0.01% | ||
| 6 | Putnam Arizona Tax Exempt Inco | 10,554 | 97,000 | 0.02% | ||
| 7 | DFA Investment Grade Port Inst | 10,715 | 116,000 | 0.02% | ||
| 8 | PIMCO TOTAL RETURN INSTL. FUND | 12,318 | 129,000 | 0.02% | ||
| 9 | Tax Free Fund For Utah Class A | 14,492 | 151,000 | 0.03% | ||
| 10 | Franklin Fed Interm T/F A | 14,072 | 174,000 | 0.03% | ||
| 11 | DFA US Lg-Cap Growth Prtf Inst | 13,866 | 190,000 | 0.03% | ||
| 12 | PULTEGROUP | 10,242 | 193,000 | 0.03% | ||
| 13 | Nuveen Arizona Mun Bond Fund C | 18,056 | 194,000 | 0.04% | ||
| 14 | TIAA-CREF Growth & Income Fund | 16,824 | 198,000 | 0.04% | ||
| 15 | AMAZON COM INC | 393 | 201,000 | 0.04% | ||
| 16 | Metropolitan West TTL Ret Bd Fd | 19,153 | 208,000 | 0.04% | ||
| 17 | FACEBOOK INC | 2,329 | 209,000 | 0.04% | ||
| 18 | AQR Momemtum Fd Cl L | 10,451 | 209,000 | 0.04% | ||
| 19 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 10,022 | 217,000 | 0.04% | ||
| 20 | CATERPILLAR INC | 3,425 | 224,000 | 0.04% | ||
| 21 | SCHLUMBERGER LTD | 3,273 | 226,000 | 0.04% | ||
| 22 | BLACKROCK INC | 770 | 229,000 | 0.04% | ||
| 23 | AGL Resources Inc | 3,750 | 229,000 | 0.04% | ||
| 24 | CAMPBELL SOUP CO | 4,650 | 236,000 | 0.04% | ||
| 25 | MFS VALUE FUND CLASS A | 7,513 | 243,000 | 0.04% | ||
| 26 | VANGUARD SPECIALIZED FUNDS | 3,311 | 244,000 | 0.04% | ||
| 27 | JPMORGAN CHASE & CO | 4,015 | 245,000 | 0.04% | ||
| 28 | NETFLIX INC | 2,400 | 248,000 | 0.04% | ||
| 29 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 24,697 | 248,000 | 0.04% | ||
| 30 | ISHARES TR | 3,445 | 251,000 | 0.05% | ||
| 31 | WISDOMTREE TR | 3,755 | 252,000 | 0.05% | ||
| 32 | DU PONT E I DE NEMOURS & CO | 5,300 | 255,000 | 0.05% | ||
| 33 | On Assignment Inc | 6,915 | 255,000 | 0.05% | ||
| 34 | ECOLAB INC | 2,331 | 256,000 | 0.05% | ||
| 35 | AUTOMATIC DATA PROCESSING IN | 3,233 | 260,000 | 0.05% | ||
| 36 | PIEDMONT NATURAL GAS | 6,575 | 263,000 | 0.05% | ||
| 37 | DFA US LARGE CAP VALUE PRTF INSTL | 8,870 | 273,000 | 0.05% | ||
| 38 | HOSPITALITY PPTYS TR | 11,575 | 296,000 | 0.05% | ||
| 39 | Restricted Organovo Holdings I | 111,483 | 299,000 | 0.05% | ||
| 40 | DODGE & COX STOCK FUND | 1,846 | 299,000 | 0.05% | ||
| 41 | ALPHABET INC | 494 | 301,000 | 0.05% | ||
| 42 | FIRSTMERIT CORPORATION | 17,112 | 302,000 | 0.05% | ||
| 43 | LGI Homes | 11,322 | 308,000 | 0.06% | ||
| 44 | PEPSICO INC | 3,356 | 316,000 | 0.06% | ||
| 45 | BRISTOL MYERS SQUIBB CO | 5,543 | 328,000 | 0.06% | ||
| 46 | HEALTHCARE SVCS GROUP INC COM | 10,308 | 347,000 | 0.06% | ||
| 47 | CENCORA | 3,683 | 350,000 | 0.06% | ||
| 48 | REGIONS FINANCIAL CORP NEW | 40,202 | 362,000 | 0.07% | ||
| 49 | SCHWAB CHARLES CORP | 12,810 | 366,000 | 0.07% | ||
| 50 | JAZZ PHARMACEUTICALS PLC SHS USD | 2,838 | 377,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-15-000004, filed 2015.11.04).
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.
