| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Axis Energy Corporation | 10,000 | 0 | 0.00% | ||
| 2 | Oliex Inc. | 10,000 | 0 | 0.00% | ||
| 3 | Sungold Int Holdings Corp | 10,000 | 0 | 0.00% | ||
| 4 | Personal Mini Storage St Cloud | 10,000 | 57,000 | 0.01% | ||
| 5 | DIGIRAD CORP | 13,100 | 69,000 | 0.01% | ||
| 6 | Putnam Arizona Tax Exempt Inco | 10,554 | 95,000 | 0.01% | ||
| 7 | TIAA-CREF Institutional Short | 11,524 | 119,000 | 0.02% | ||
| 8 | PIMCO TOTAL RETURN INSTL. FUND | 12,318 | 125,000 | 0.02% | ||
| 9 | Fid Intermediate Bond Fund | 11,909 | 129,000 | 0.02% | ||
| 10 | Tax Free Fund For Utah Class A | 14,512 | 149,000 | 0.02% | ||
| 11 | Target Mortgage Backed Securit | 14,185 | 157,000 | 0.02% | ||
| 12 | Franklin Fed Interm T/F A | 14,072 | 170,000 | 0.03% | ||
| 13 | Nuveen Arizona Mun Bond Fund C | 18,056 | 192,000 | 0.03% | ||
| 14 | Metropolitan West TTL Ret Bd Fd | 19,153 | 202,000 | 0.03% | ||
| 15 | ABBVIE INC | 3,134 | 204,000 | 0.03% | ||
| 16 | PHILLIPS 66 | 2,571 | 204,000 | 0.03% | ||
| 17 | WGL HLDGS INC COM | 2,500 | 206,000 | 0.03% | ||
| 18 | DFA GLOBAL REAL ESTATE SEC PORTFOLIO | 19,566 | 207,000 | 0.03% | ||
| 19 | DFA EMERGING MARKETS PORTFOLIO | 8,250 | 212,000 | 0.03% | ||
| 20 | COSTCO WHSL CORP NEW | 1,328 | 223,000 | 0.03% | ||
| 21 | Fidelity Diversified Internati | 6,305 | 226,000 | 0.03% | ||
| 22 | LEMAITRE VASCULAR INC COM | 9,356 | 230,000 | 0.03% | ||
| 23 | MONSANTO CO NEW | 2,055 | 233,000 | 0.03% | ||
| 24 | VECTREN CORP | 4,000 | 234,000 | 0.04% | ||
| 25 | Fidelity Low Price Stock Fund | 4,562 | 235,000 | 0.04% | ||
| 26 | Restricted Organovo Holdings I | 76,483 | 243,000 | 0.04% | ||
| 27 | HUNTSMAN CORP | 10,000 | 245,000 | 0.04% | ||
| 28 | VANGUARD DIVIDEND GROWTH FUND INVESTOR CLASS | 10,022 | 247,000 | 0.04% | ||
| 29 | L BRANDS INC | 5,236 | 247,000 | 0.04% | ||
| 30 | Berkshire Hathaway Class A 1/100 | 100 | 250,000 | 0.04% | ||
| 31 | CAMPBELL SOUP CO | 4,650 | 266,000 | 0.04% | ||
| 32 | Thornburg Invst Income Builder | 13,107 | 269,000 | 0.04% | ||
| 33 | SEAGATE TECHNOLOGY PLC | 5,990 | 275,000 | 0.04% | ||
| 34 | BLACKROCK INC | 727 | 279,000 | 0.04% | ||
| 35 | Fidelity Dividend Growth Fund: | 8,284 | 280,000 | 0.04% | ||
| 36 | BOEING CO | 1,597 | 282,000 | 0.04% | ||
| 37 | MFS VALUE FUND CLASS A | 7,513 | 283,000 | 0.04% | ||
| 38 | SCHWAB TOTAL STOCK MKT INDEX | 6,858 | 288,000 | 0.04% | ||
| 39 | INSPERITY INC COM | 3,298 | 292,000 | 0.04% | ||
| 40 | PIMCO ETF TR | 2,950 | 300,000 | 0.05% | ||
| 41 | VANGUARD SPECIALIZED FUNDS | 3,346 | 301,000 | 0.05% | ||
| 42 | ISHARES TR | 3,445 | 314,000 | 0.05% | ||
| 43 | Dreyfus Bond Market INdex Fund | 31,638 | 325,000 | 0.05% | ||
| 44 | CONAGRA BRANDS INC | 8,060 | 325,000 | 0.05% | ||
| 45 | WISDOMTREE TR | 3,960 | 327,000 | 0.05% | ||
| 46 | NETFLIX INC | 2,215 | 327,000 | 0.05% | ||
| 47 | AUTOMATIC DATA PROCESSING IN | 3,221 | 330,000 | 0.05% | ||
| 48 | DODGE & COX STOCK FUND | 1,913 | 363,000 | 0.05% | ||
| 49 | HEALTHEQUITY INC | 8,574 | 364,000 | 0.05% | ||
| 50 | Libbey Inc Com | 25,492 | 372,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001054677-17-000005, filed 2017.05.15).
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.
