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 | 212 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
AT&T Inc. | COM | 00206R102 | 3,220 | 100,276 | SH | SOLE | 0 | 0 | 100,276 | ||
AbbVie Inc. | COM | 00287Y109 | 513 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
Abbott Laboratories | COM | 002824100 | 264 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
Accelerate Diagnostics, Inc. | COM | 00430H102 | 783 | 35,108 | SH | SOLE | 0 | 0 | 35,108 | ||
Adobe Systems Inc. | COM | 00724F101 | 1,000 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
Alibaba Group Holding Limited | COM | 01609W102 | 247 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
Alphabet Inc. Class A | COM | 02079K305 | 13,638 | 12,078 | SH | SOLE | 0 | 0 | 12,078 | ||
Alphabet Inc. Class C | COM | 02079K107 | 691 | 619 | SH | SOLE | 0 | 0 | 619 | ||
Altria Group Inc | COM | 02209S103 | 269 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Amazon.com Inc. | COM | 023135106 | 19,631 | 11,549 | SH | SOLE | 0 | 0 | 11,549 | ||
American Electric Power | COM | 025537101 | 1,060 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
Amgen Inc. | COM | 031162100 | 2,245 | 12,162 | SH | SOLE | 0 | 0 | 12,162 | ||
Apple Inc. | COM | 037833100 | 20,447 | 110,456 | SH | SOLE | 0 | 0 | 110,456 | ||
Applied Materials Inc. | COM | 038222105 | 749 | 16,223 | SH | SOLE | 0 | 0 | 16,223 | ||
Automatic Data Processing Inc. | COM | 053015103 | 432 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
Axis Energy Corporation | COM | 05462C103 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Bank of America Corp | COM | 060505104 | 605 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
Berkshire Hathaway CL B | COM | 084670702 | 11,020 | 59,041 | SH | SOLE | 0 | 0 | 59,041 | ||
Berkshire Hathaway Inc. Class | COM | 084990175 | 282 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Blackrock Inc. | COM | 09247X101 | 403 | 808 | SH | SOLE | 0 | 0 | 808 | ||
Boeing Company | COM | 097023105 | 537 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
Bristol-Myers Squibb Co. | COM | 110122108 | 2,851 | 51,509 | SH | SOLE | 0 | 0 | 51,509 | ||
Caterpillar Inc | COM | 149123101 | 231 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Celanese Corp. | COM | 150870103 | 777 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Charles Schwab Corp | COM | 808513105 | 655 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
Check Point Software | COM | M22465104 | 418 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
Cisco Systems Inc. | COM | 17275R102 | 7,765 | 180,454 | SH | SOLE | 0 | 0 | 180,454 | ||
Clorox Company | COM | 189054109 | 4,088 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
Coca-Cola Company | COM | 191216100 | 827 | 18,855 | SH | SOLE | 0 | 0 | 18,855 | ||
Coherent Inc. | COM | 192479103 | 455 | 2,906 | SH | SOLE | 0 | 0 | 2,906 | ||
ConAgra Foods, Inc. | COM | 205887102 | 288 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
ConocoPhillips | COM | 20825C104 | 218 | 3,138 | SH | SOLE | 0 | 0 | 3,138 | ||
Consolidated Edison, Inc. | COM | 209115104 | 4,520 | 57,959 | SH | SOLE | 0 | 0 | 57,959 | ||
Costco Wholesale Corp | COM | 22160K105 | 5,937 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | ||
DowDuPont Inc. | COM | 26078J100 | 2,356 | 35,737 | SH | SOLE | 0 | 0 | 35,737 | ||
Duke Energy Corp | COM | 26441C204 | 527 | 6,662 | SH | SOLE | 0 | 0 | 6,662 | ||
Equinix Inc | COM | 29444U700 | 552 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
Essent Group LTD | COM | G3198U102 | 489 | 13,643 | SH | SOLE | 0 | 0 | 13,643 | ||
Evergy Inc. | COM | 30034w106 | 1,644 | 29,270 | SH | SOLE | 0 | 0 | 29,270 | ||
Exxon Mobil Corporation | COM | 30231G102 | 2,169 | 26,222 | SH | SOLE | 0 | 0 | 26,222 | ||
Facebook, Inc. cl A | COM | 30303M102 | 16,621 | 85,536 | SH | SOLE | 0 | 0 | 85,536 | ||
Federal Signal Corp | COM | 313855108 | 868 | 37,252 | SH | SOLE | 0 | 0 | 37,252 | ||
Fiserv Inc. | COM | 337738108 | 8,561 | 115,554 | SH | SOLE | 0 | 0 | 115,554 | ||
FleetCor Technologies, Inc. | COM | 339041105 | 452 | 2,147 | SH | SOLE | 0 | 0 | 2,147 | ||
Fox Factory Holding Corp | COM | 35138v102 | 613 | 13,179 | SH | SOLE | 0 | 0 | 13,179 | ||
General Mills Inc. | COM | 370334104 | 1,416 | 31,999 | SH | SOLE | 0 | 0 | 31,999 | ||
Gilead Sciences Inc. | COM | 375558103 | 475 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
Hasbro Inc. | COM | 418056107 | 3,186 | 34,519 | SH | SOLE | 0 | 0 | 34,519 | ||
Hexcel Corporation | COM | 428291108 | 495 | 7,463 | SH | SOLE | 0 | 0 | 7,463 | ||
Home Depot Inc. | COM | 437076102 | 12,071 | 61,873 | SH | SOLE | 0 | 0 | 61,873 | ||
Honeywell Intl Inc | COM | 438516106 | 8,476 | 58,841 | SH | SOLE | 0 | 0 | 58,841 | ||
IBM Corp | COM | 459200101 | 2,541 | 18,190 | SH | SOLE | 0 | 0 | 18,190 | ||
Intel Corporation | COM | 458140100 | 3,589 | 72,208 | SH | SOLE | 0 | 0 | 72,208 | ||
International Paper Co. | COM | 460146103 | 4,923 | 94,525 | SH | SOLE | 0 | 0 | 94,525 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 481 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
JPMorgan Chase & Co | COM | 46625H100 | 13,842 | 132,836 | SH | SOLE | 0 | 0 | 132,836 | ||
Johnson & Johnson | COM | 478160104 | 3,340 | 27,528 | SH | SOLE | 0 | 0 | 27,528 | ||
KMG Chemicals Inc. | COM | 482564101 | 418 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
KeyCorp | COM | 493267108 | 9,268 | 474,321 | SH | SOLE | 0 | 0 | 474,321 | ||
Kimberly-Clark Corp. | COM | 494368103 | 4,202 | 39,886 | SH | SOLE | 0 | 0 | 39,886 | ||
Kraft Heinz Company | COM | 500754106 | 3,162 | 50,334 | SH | SOLE | 0 | 0 | 50,334 | ||
LCI Industries | COM | 50189K103 | 403 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
Leggett & Platt Inc. | COM | 524660107 | 2,948 | 66,037 | SH | SOLE | 0 | 0 | 66,037 | ||
Lemaitre Vascular Inc. | COM | 525558201 | 291 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
Libbey Inc. | COM | 529898108 | 384 | 47,284 | SH | SOLE | 0 | 0 | 47,284 | ||
Lockheed Martin Corp. | COM | 539830109 | 4,520 | 15,299 | SH | SOLE | 0 | 0 | 15,299 | ||
McDonald's Corp. | COM | 580135101 | 5,056 | 32,265 | SH | SOLE | 0 | 0 | 32,265 | ||
Medtronic Plc | COM | G5960L103 | 1,212 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | ||
Merck & Co. Inc. | COM | 58933Y105 | 4,469 | 73,625 | SH | SOLE | 0 | 0 | 73,625 | ||
Microsoft Corporation | COM | 594918104 | 16,276 | 165,053 | SH | SOLE | 0 | 0 | 165,053 | ||
Mondelez International Inc | COM | 609207105 | 410 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Morgan Stanley | COM | 617446448 | 1,713 | 36,144 | SH | SOLE | 0 | 0 | 36,144 | ||
NVIDIA Corp | COM | 67066G104 | 255 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
Netflix Inc | COM | 64110L106 | 861 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
Nike Inc cl B | COM | 654106103 | 484 | 6,078 | SH | SOLE | 0 | 0 | 6,078 | ||
Oliex Inc. | COM | 678034208 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Oracle Corporation | COM | 68389X105 | 463 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
Paypal Holdings Inc. | COM | 70450Y103 | 870 | 10,443 | SH | SOLE | 0 | 0 | 10,443 | ||
PepsiCo, Inc. | COM | 713448108 | 369 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Pfizer Inc. | COM | 717081103 | 868 | 23,924 | SH | SOLE | 0 | 0 | 23,924 | ||
Phillips 66 | COM | 718546104 | 294 | 2,619 | SH | SOLE | 0 | 0 | 2,619 | ||
Procter & Gamble Co. | COM | 742718109 | 693 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
Qualcomm Inc. | COM | 747525103 | 3,254 | 57,983 | SH | SOLE | 0 | 0 | 57,983 | ||
Realpage Inc. | COM | 75606N109 | 885 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
Royal Dutch Shell B | COM | 780259107 | 4,073 | 56,057 | SH | SOLE | 0 | 0 | 56,057 | ||
S&P Global Inc. | COM | 78409V104 | 239 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
Starbucks Corporation | COM | 855244109 | 594 | 12,155 | SH | SOLE | 0 | 0 | 12,155 | ||
Stericycle Inc. | COM | 858912108 | 334 | 5,117 | SH | SOLE | 0 | 0 | 5,117 | ||
Sungold Int Holdings Corp | COM | 867373102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sysco Corporation | COM | 871829107 | 2,184 | 31,980 | SH | SOLE | 0 | 0 | 31,980 | ||
TJX Companies Inc. | COM | 872540109 | 504 | 5,299 | SH | SOLE | 0 | 0 | 5,299 | ||
Target Corporation | COM | 87612E106 | 1,420 | 18,656 | SH | SOLE | 0 | 0 | 18,656 | ||
Tesla Motors, Inc. | COM | 88160R101 | 866 | 2,524 | SH | SOLE | 0 | 0 | 2,524 | ||
Tiffany & Company | COM | 886547108 | 268 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
Total SA ADR | COM | 89151E109 | 3,501 | 57,808 | SH | SOLE | 0 | 0 | 57,808 | ||
Tractor Supply Co. | COM | 892356106 | 581 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Union Pacific Corp. | COM | 907818108 | 3,964 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 4,402 | 17,942 | SH | SOLE | 0 | 0 | 17,942 | ||
VISA Inc. | COM | 92826C839 | 12,794 | 96,598 | SH | SOLE | 0 | 0 | 96,598 | ||
Vectren Corporation | COM | 92240G101 | 286 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Verizon Communications, Inc. | COM | 92343V104 | 3,761 | 74,750 | SH | SOLE | 0 | 0 | 74,750 | ||
WGL Holdings Inc. | COM | 92924F106 | 222 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
Walt Disney Company | COM | 254687106 | 8,997 | 85,838 | SH | SOLE | 0 | 0 | 85,838 | ||
Wells Fargo & Co | COM | 949746101 | 1,303 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
Westlake Chemical Corp | COM | 960413102 | 542 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
Restricted Organovo Holdings I | COM | 68620a914 | 107 | 76,483 | SH | SOLE | 0 | 0 | 76,483 | ||
Fidelity Nasdaq Composite Inde | COM | 315912808 | 2,161 | 7,335 | SH | SOLE | 0 | 0 | 7,335 | ||
Invesco FTSE RAFI 1500 Small-M | COM | 46137V597 | 3,196 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
Invesco MSCI Global Timber | COM | 73936Q587 | 1,849 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
Invesco QQQ Trust ETF | COM | 46090E103 | 1,617 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | ||
Invesco S&P 500 Equal Weight T | COM | 46137V282 | 1,724 | 10,881 | SH | SOLE | 0 | 0 | 10,881 | ||
Real Estate Select Sector SPDR | COM | 81369y860 | 9,918 | 303,214 | SH | SOLE | 0 | 0 | 303,214 | ||
SPDR Energy Sel Sectr | COM | 81369Y506 | 13,954 | 183,750 | SH | SOLE | 0 | 0 | 183,750 | ||
SPDR Financial Select | COM | 81369Y605 | 20,078 | 755,083 | SH | SOLE | 0 | 0 | 755,083 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 10,543 | 38,864 | SH | SOLE | 0 | 0 | 38,864 | ||
SPDR S&P Global Dividend | COM | 78463X459 | 341 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 2,377 | 31,361 | SH | SOLE | 0 | 0 | 31,361 | ||
Schwab US Mid Cap | COM | 808524508 | 3,067 | 55,871 | SH | SOLE | 0 | 0 | 55,871 | ||
VanEck Vectors Biotech ETF | COM | 92189f726 | 1,291 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
Vanguard Index Funds Vanguard | COM | 922908736 | 874 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
Vanguard S&P 500 | COM | 922908363 | 58,222 | 233,346 | SH | SOLE | 0 | 0 | 233,346 | ||
iShares Core Russell U.S. Grow | COM | 464287671 | 1,877 | 32,812 | SH | SOLE | 0 | 0 | 32,812 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 2,442 | 12,537 | SH | SOLE | 0 | 0 | 12,537 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 23,271 | 278,833 | SH | SOLE | 0 | 0 | 278,833 | ||
iShares Nasdaq Biotech | COM | 464287556 | 10,804 | 98,383 | SH | SOLE | 0 | 0 | 98,383 | ||
iShares Russell Midcap | COM | 464287499 | 42,379 | 199,769 | SH | SOLE | 0 | 0 | 199,769 | ||
iShares S&P 500 Growth | COM | 464287309 | 443 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 28,669 | 553,035 | SH | SOLE | 0 | 0 | 553,035 | ||
Vanguard MSCI Emerging Markets | COM | 922042858 | 23,277 | 551,595 | SH | SOLE | 0 | 0 | 551,595 | ||
Wisdomtree Emerging Markets Sm | COM | 97717w281 | 1,030 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
iShares MSCI Australia Index F | COM | 464286103 | 865 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
iShares MSCI Canada | COM | 464286509 | 1,112 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
iShares MSCI Frontier 100 Fund | COM | 464286145 | 11,697 | 406,005 | SH | SOLE | 0 | 0 | 406,005 | ||
iShares MSCI Hong Kong | COM | 464286871 | 1,525 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
iShares MSCI Singapore | COM | 46434G780 | 1,014 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
SPDR S&P Dividend | COM | 78464A763 | 4,175 | 45,035 | SH | SOLE | 0 | 0 | 45,035 | ||
Vanguard Div Appreciation | COM | 921908844 | 332 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | ||
Wisdom Div Ex-Financials Fd | COM | 97717W406 | 329 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
Wisdom Tree US Div Growth Fund | COM | 97717X669 | 5,270 | 128,499 | SH | SOLE | 0 | 0 | 128,499 | ||
iShares Core Dividend Growth | COM | 46434v621 | 1,703 | 49,674 | SH | SOLE | 0 | 0 | 49,674 | ||
iShares Select Dividend | COM | 464287168 | 3,324 | 34,004 | SH | SOLE | 0 | 0 | 34,004 | ||
JP Morgan ETF Trust Ultrashort | COM | 46641q837 | 422 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
PIMCO Enhanced Short Maturity | COM | 72201R833 | 284 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
SPDR Blmbrg Bcly Inv Gr Floati | COM | 78468r200 | 1,687 | 54,861 | SH | SOLE | 0 | 0 | 54,861 | ||
SPDR Doubleline Total Return T | COM | 78467V848 | 10,452 | 219,814 | SH | SOLE | 0 | 0 | 219,814 | ||
Vanguard Short-Term Cor. Bond | COM | 92206C409 | 15,900 | 203,585 | SH | SOLE | 0 | 0 | 203,585 | ||
Apple Inc. | COM | 037833100 | 354 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
Digirad Corporation | COM | 253827109 | 20 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | ||
EXACT Sciences Corp | COM | 30063P105 | 766 | 12,816 | SH | SOLE | 0 | 0 | 12,816 | ||
General Electric Company | COM | 369604103 | 18,754 | 1,377,993 | SH | SOLE | 0 | 0 | 1,377,993 | ||
JPMorgan Chase & Co | COM | 46625H100 | 418 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
Personal Mini Storage St Cloud | COM | lp0021628 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Digital Realty Trust Inc | COM | 253868103 | 2,559 | 22,938 | SH | SOLE | 0 | 0 | 22,938 | ||
Hospitalities Trust REIT | COM | 44106m102 | 230 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
National Retail Properties Inc | COM | 637417106 | 542 | 12,335 | SH | SOLE | 0 | 0 | 12,335 | ||
Senior Housing Prop Trust | COM | 81721m109 | 297 | 16,429 | SH | SOLE | 0 | 0 | 16,429 | ||
Store Capital Corporation | COM | 862121100 | 607 | 22,150 | SH | SOLE | 0 | 0 | 22,150 | ||
Tanger Factory Outlet Centers | COM | 875465106 | 455 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | ||
DFA Emerging Markets | COM | 233203785 | 262 | 9,338 | SH | SOLE | 0 | 0 | 9,338 | ||
DFA Global Real Estate Securit | COM | 23320G554 | 272 | 24,690 | SH | SOLE | 0 | 0 | 24,690 | ||
DFA International Core Equity | COM | 233203371 | 1,368 | 98,130 | SH | SOLE | 0 | 0 | 98,130 | ||
DFA US Core Equity | COM | 233203413 | 2,608 | 111,843 | SH | SOLE | 0 | 0 | 111,843 | ||
DFA US Targeted Value Fund | COM | 233203595 | 1,012 | 39,373 | SH | SOLE | 0 | 0 | 39,373 | ||
Dodge Cox Stock Fund | COM | 256219106 | 324 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
Fidelity Contrafund | COM | 316071109 | 1,074 | 8,131 | SH | SOLE | 0 | 0 | 8,131 | ||
Fidelity Contrafund Cl K | COM | 316071703 | 722 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
Fidelity Diversified Internati | COM | 315910281 | 300 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
Fidelity Dividend Growth Fund: | COM | 316389543 | 365 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
Fidelity International Discove | COM | 315910208 | 563 | 12,727 | SH | SOLE | 0 | 0 | 12,727 | ||
Fidelity Low Price Stock AD | COM | 316345305 | 1,182 | 21,488 | SH | SOLE | 0 | 0 | 21,488 | ||
Fidelity Low Price Stock Fund | COM | 316345800 | 318 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
Fidelity Small Cap Growth | COM | 316389766 | 653 | 23,153 | SH | SOLE | 0 | 0 | 23,153 | ||
Oakmark Fund | COM | 413838103 | 1,040 | 12,187 | SH | SOLE | 0 | 0 | 12,187 | ||
Oakmark International Fund | COM | 413838202 | 529 | 20,064 | SH | SOLE | 0 | 0 | 20,064 | ||
Schwab Total Stock Market Inde | COM | 808509756 | 313 | 6,413 | SH | SOLE | 0 | 0 | 6,413 | ||
TIAA-CREF Large-Cap Growth Ind | COM | 87244W680 | 550 | 17,780 | SH | SOLE | 0 | 0 | 17,780 | ||
Vaguard Small-Cap Index | COM | 922908686 | 625 | 8,383 | SH | SOLE | 0 | 0 | 8,383 | ||
Vanguard Federal Money Market | COM | 922906300 | 25 | 24,677 | SH | SOLE | 0 | 0 | 24,677 | ||
Vanguard Mid-Cap Index Fund In | COM | 922908835 | 767 | 17,799 | SH | SOLE | 0 | 0 | 17,799 | ||
Vanguard Selected Value Fund | COM | 921946109 | 1,140 | 38,144 | SH | SOLE | 0 | 0 | 38,144 | ||
Vanguard Specialized Dividend | COM | 921908604 | 266 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Vanguard Total International S | COM | 921909784 | 233 | 2,007 | SH | SOLE | 0 | 0 | 2,007 | ||
Vanguard Windsor II Fund | COM | 922018205 | 1,035 | 27,812 | SH | SOLE | 0 | 0 | 27,812 | ||
DFA Intermediate Term Extended | COM | 23320G513 | 1,048 | 102,126 | SH | SOLE | 0 | 0 | 102,126 | ||
DFA Selectively Hedged Global | COM | 233203223 | 614 | 64,376 | SH | SOLE | 0 | 0 | 64,376 | ||
DFA Short Term Extended Qualit | COM | 23320G521 | 1,339 | 125,330 | SH | SOLE | 0 | 0 | 125,330 | ||
Dreyfus Bond Market INdex Fund | COM | 261978878 | 299 | 29,934 | SH | SOLE | 0 | 0 | 29,934 | ||
Fid Intermediate Bond Fund | COM | 315912105 | 155 | 14,640 | SH | SOLE | 0 | 0 | 14,640 | ||
Fidelity Investment Grade | COM | 316146109 | 1,665 | 216,298 | SH | SOLE | 0 | 0 | 216,298 | ||
Franklin Fed Interm T/F A | COM | 354723710 | 168 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
Metropolitan West Total Return | COM | 592905103 | 199 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
Nuveen Arizona Mun Bond Fund C | COM | 67065l104 | 193 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
PIMCO Total Return Instl | COM | 693390700 | 123 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
Putnam Tax Exempt Income CL A | COM | 746870104 | 94 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
Schwab Value Advantage Money F | COM | 808515696 | 3,915 | 3,914,523 | SH | SOLE | 0 | 0 | 3,914,523 | ||
Schwab Value Advantage Money F | COM | 808515605 | 1,732 | 1,732,443 | SH | SOLE | 0 | 0 | 1,732,443 | ||
Vanguard Intermediate-Term Inv | COM | 922031810 | 1,636 | 174,187 | SH | SOLE | 0 | 0 | 174,187 | ||
Vanguard Short-Term Investment | COM | 922031836 | 629 | 60,176 | SH | SOLE | 0 | 0 | 60,176 |