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 | 2,927 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | ||
AFLAC Inc. | COM | 001055102 | 895 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | ||
AT&T Inc. | COM | 00206R102 | 4,706 | 165,066 | SH | SOLE | 0 | 0 | 165,066 | ||
AbbVie Inc. | COM | 00287Y109 | 1,271 | 14,511 | SH | SOLE | 0 | 0 | 14,511 | ||
Abbott Laboratories | COM | 002824100 | 472 | 4,335 | SH | SOLE | 0 | 0 | 4,335 | ||
Accenture Plc | COM | G1151C101 | 9,077 | 40,166 | SH | SOLE | 0 | 0 | 40,166 | ||
Adobe Inc. | COM | 00724F101 | 2,630 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
Agilent Technologies Inc. | COM | 00846U101 | 286 | 2,837 | SH | SOLE | 0 | 0 | 2,837 | ||
Alibaba Group Holding | COM | 01609W102 | 1,066 | 3,626 | SH | SOLE | 0 | 0 | 3,626 | ||
Alphabet Inc. Class A | COM | 02079K305 | 17,331 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
Alphabet Inc. Class C | COM | 02079K107 | 892 | 607 | SH | SOLE | 0 | 0 | 607 | ||
Altria Group Inc | COM | 02209S103 | 216 | 5,594 | SH | SOLE | 0 | 0 | 5,594 | ||
Amazon.com Inc. | COM | 023135106 | 37,640 | 11,954 | SH | SOLE | 0 | 0 | 11,954 | ||
American Electric Power | COM | 025537101 | 1,301 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | ||
American Water Works | COM | 030420103 | 964 | 6,653 | SH | SOLE | 0 | 0 | 6,653 | ||
Amgen Inc. | COM | 031162100 | 5,534 | 21,775 | SH | SOLE | 0 | 0 | 21,775 | ||
Apple Inc. | COM | 037833100 | 51,832 | 447,561 | SH | SOLE | 0 | 0 | 447,561 | ||
Applied Materials Inc. | COM | 038222105 | 232 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | ||
Automatic Data Processing Inc. | COM | 053015103 | 449 | 3,221 | SH | SOLE | 0 | 0 | 3,221 | ||
Bank of America Corp | COM | 060505104 | 506 | 20,986 | SH | SOLE | 0 | 0 | 20,986 | ||
Baxter International | COM | 071813109 | 252 | 3,131 | SH | SOLE | 0 | 0 | 3,131 | ||
Berkshire Hathaway CL B | COM | 084670702 | 14,237 | 66,858 | SH | SOLE | 0 | 0 | 66,858 | ||
Berkshire Hathaway Inc. Class | COM | 084990175 | 320 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Best Buy Co., Inc. | COM | 086516101 | 275 | 2,467 | SH | SOLE | 0 | 0 | 2,467 | ||
Blackrock Inc. | COM | 09247X101 | 4,318 | 7,663 | SH | SOLE | 0 | 0 | 7,663 | ||
Broadridge Fncl Solutions | COM | 11133T103 | 256 | 1,938 | SH | SOLE | 0 | 0 | 1,938 | ||
CBL & Associates Properties | COM | 124830100 | 3 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
Celanese Corp. | COM | 150870103 | 752 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Charles River Laboratories | COM | 159864107 | 273 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Charles Schwab Corp | COM | 808513105 | 464 | 12,810 | SH | SOLE | 0 | 0 | 12,810 | ||
Check Point Software | COM | M22465104 | 435 | 3,611 | SH | SOLE | 0 | 0 | 3,611 | ||
Chevron Corp | COM | 166764100 | 201 | 2,796 | SH | SOLE | 0 | 0 | 2,796 | ||
Cisco Systems Inc. | COM | 17275R102 | 6,549 | 166,250 | SH | SOLE | 0 | 0 | 166,250 | ||
Clorox Company | COM | 189054109 | 5,841 | 27,794 | SH | SOLE | 0 | 0 | 27,794 | ||
Coca-Cola Company | COM | 191216100 | 648 | 13,132 | SH | SOLE | 0 | 0 | 13,132 | ||
Conagra Brands Inc. | COM | 205887102 | 234 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
Consolidated Edison, Inc. | COM | 209115104 | 4,802 | 61,724 | SH | SOLE | 0 | 0 | 61,724 | ||
Consolidated Water Co. | COM | G23773107 | 170 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
Costco Wholesale Corp | COM | 22160K105 | 16,497 | 46,470 | SH | SOLE | 0 | 0 | 46,470 | ||
Dassault Systemes SA ADS | COM | 237545108 | 256 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Dominion Energy, Inc. | COM | 25746U109 | 5,190 | 65,748 | SH | SOLE | 0 | 0 | 65,748 | ||
Duke Energy Corp | COM | 26441C204 | 1,042 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
Ecolab Inc | COM | 278865100 | 474 | 2,372 | SH | SOLE | 0 | 0 | 2,372 | ||
Enphase Energy, Inc. | COM | 29355A107 | 863 | 10,444 | SH | SOLE | 0 | 0 | 10,444 | ||
Equinix Inc | COM | 29444U700 | 806 | 1,061 | SH | SOLE | 0 | 0 | 1,061 | ||
Evergy Inc. | COM | 30034W106 | 1,200 | 23,620 | SH | SOLE | 0 | 0 | 23,620 | ||
Eversource Energy | COM | 30040W108 | 275 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
Exxon Mobil Corporation | COM | 30231G102 | 201 | 5,853 | SH | SOLE | 0 | 0 | 5,853 | ||
Fannie Mae | COM | 313586109 | 273 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
Fannie Mae Pfd Ser S | COM | 313586752 | 261 | 29,400 | SH | SOLE | 0 | 0 | 29,400 | ||
Federal Home Loan Mortgage Cor | COM | 313400301 | 90 | 47,000 | SH | SOLE | 0 | 0 | 47,000 | ||
Federal Signal Corp. | COM | 313855108 | 938 | 32,082 | SH | SOLE | 0 | 0 | 32,082 | ||
Fiserv Inc. | COM | 337738108 | 11,274 | 109,407 | SH | SOLE | 0 | 0 | 109,407 | ||
Fox Factory Holding Corp. | COM | 35138V102 | 667 | 8,971 | SH | SOLE | 0 | 0 | 8,971 | ||
Genuine Parts Company | COM | 372460105 | 1,813 | 19,048 | SH | SOLE | 0 | 0 | 19,048 | ||
Gilead Sciences Inc. | COM | 375558103 | 654 | 10,348 | SH | SOLE | 0 | 0 | 10,348 | ||
Goldman Sachs Group Inc | COM | 38141G104 | 226 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
Hannon Armstrong Sustain Infra | COM | 41068X100 | 1,848 | 43,717 | SH | SOLE | 0 | 0 | 43,717 | ||
Hasbro Inc. | COM | 418056107 | 3,039 | 36,741 | SH | SOLE | 0 | 0 | 36,741 | ||
Home Depot Inc. | COM | 437076102 | 16,606 | 59,797 | SH | SOLE | 0 | 0 | 59,797 | ||
Honeywell Intl Inc | COM | 438516106 | 9,939 | 60,381 | SH | SOLE | 0 | 0 | 60,381 | ||
Hubspot Inc | COM | 443573100 | 292 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IBM Corp | COM | 459200101 | 3,274 | 26,912 | SH | SOLE | 0 | 0 | 26,912 | ||
Intel Corporation | COM | 458140100 | 3,924 | 75,787 | SH | SOLE | 0 | 0 | 75,787 | ||
International Flavors&Frag. | COM | 459506101 | 323 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | ||
Intuit Inc. | COM | 461202103 | 323 | 989 | SH | SOLE | 0 | 0 | 989 | ||
Intuitive Surgical, Inc. | COM | 46120E602 | 727 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
JPMorgan Chase & Co | COM | 46625H100 | 12,303 | 127,800 | SH | SOLE | 0 | 0 | 127,800 | ||
Johnson & Johnson | COM | 478160104 | 1,646 | 11,053 | SH | SOLE | 0 | 0 | 11,053 | ||
Kimberly-Clark Corp. | COM | 494368103 | 5,901 | 39,962 | SH | SOLE | 0 | 0 | 39,962 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 248 | 7,633 | SH | SOLE | 0 | 0 | 7,633 | ||
Leggett & Platt Inc. | COM | 524660107 | 3,315 | 80,508 | SH | SOLE | 0 | 0 | 80,508 | ||
Lockheed Martin Corp. | COM | 539830109 | 6,366 | 16,609 | SH | SOLE | 0 | 0 | 16,609 | ||
McDonald's Corp. | COM | 580135101 | 6,542 | 29,807 | SH | SOLE | 0 | 0 | 29,807 | ||
Medtronic PLC | COM | G5960L103 | 1,583 | 15,229 | SH | SOLE | 0 | 0 | 15,229 | ||
Merck & Co. Inc. | COM | 58933Y105 | 361 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
Mettler-Toledo Intl | COM | 592688105 | 232 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Microsoft Corporation | COM | 594918104 | 35,553 | 169,033 | SH | SOLE | 0 | 0 | 169,033 | ||
Mojo Organics Inc. | COM | 60841T202 | 26 | 250,000 | SH | SOLE | 0 | 0 | 250,000 | ||
Mondelez International Inc | COM | 609207105 | 575 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Morgan Stanley | COM | 617446448 | 2,104 | 43,511 | SH | SOLE | 0 | 0 | 43,511 | ||
NVIDIA Corp | COM | 67066G104 | 577 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
NextEra Energy, Inc. | COM | 65339F101 | 576 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
Nike Inc cl B | COM | 654106103 | 874 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
Okta, Inc. | COM | 679295105 | 214 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Oliex Inc. | COM | 678034208 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Oracle Corporation | COM | 68389X105 | 627 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
PayPal Holdings, Inc. | COM | 70450Y103 | 1,412 | 7,165 | SH | SOLE | 0 | 0 | 7,165 | ||
Paychex, Inc. | COM | 704326107 | 3,687 | 46,224 | SH | SOLE | 0 | 0 | 46,224 | ||
PepsiCo, Inc. | COM | 713448108 | 5,361 | 38,683 | SH | SOLE | 0 | 0 | 38,683 | ||
Pfizer Inc. | COM | 717081103 | 214 | 5,822 | SH | SOLE | 0 | 0 | 5,822 | ||
Procter & Gamble Co. | COM | 742718109 | 1,204 | 8,665 | SH | SOLE | 0 | 0 | 8,665 | ||
Qualcomm Inc. | COM | 747525103 | 8,156 | 69,305 | SH | SOLE | 0 | 0 | 69,305 | ||
RealPage, Inc. | COM | 75606N109 | 635 | 11,012 | SH | SOLE | 0 | 0 | 11,012 | ||
Salesforce.com Inc | COM | 79466L302 | 737 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
Snowflake Inc | COM | 833445109 | 260 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
SolarEdge Technologies, Inc. | COM | 83417M104 | 1,101 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | ||
Southern Company | COM | 842587107 | 2,910 | 53,678 | SH | SOLE | 0 | 0 | 53,678 | ||
Starbucks Corporation | COM | 855244109 | 9,254 | 107,707 | SH | SOLE | 0 | 0 | 107,707 | ||
Sungold Int Holdings Corp | COM | 867373102 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sunrun Inc. | COM | 86771W105 | 1,304 | 16,917 | SH | SOLE | 0 | 0 | 16,917 | ||
TJX Companies Inc. | COM | 872540109 | 325 | 5,846 | SH | SOLE | 0 | 0 | 5,846 | ||
Target Corporation | COM | 87612E106 | 5,754 | 36,549 | SH | SOLE | 0 | 0 | 36,549 | ||
Tencent Holdings Ltd. | COM | 88032Q109 | 426 | 6,303 | SH | SOLE | 0 | 0 | 6,303 | ||
Tesla, Inc. | COM | 88160R101 | 2,274 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
Texas Instruments, Inc. | COM | 882508104 | 738 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
Thermo Fisher Scientific, Inc. | COM | 883556102 | 6,519 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
Tiffany & Company | COM | 886547108 | 201 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
Tractor Supply Co. | COM | 892356106 | 1,089 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Trade Desk, Inc. | COM | 88339J105 | 878 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
Twilio Inc | COM | 90138F102 | 278 | 1,125 | SH | SOLE | 0 | 0 | 1,125 | ||
Union Pacific Corp. | COM | 907818108 | 6,184 | 31,410 | SH | SOLE | 0 | 0 | 31,410 | ||
United Parcel Service Inc. | COM | 911312106 | 6,587 | 39,529 | SH | SOLE | 0 | 0 | 39,529 | ||
UnitedHealth Group, Inc. | COM | 91324P102 | 10,302 | 33,043 | SH | SOLE | 0 | 0 | 33,043 | ||
VISA Inc. | COM | 92826C839 | 19,966 | 99,846 | SH | SOLE | 0 | 0 | 99,846 | ||
Verizon Communications, Inc. | COM | 92343V104 | 5,826 | 97,934 | SH | SOLE | 0 | 0 | 97,934 | ||
Vertex Pharmaceuticals | COM | 92532F100 | 541 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
Vestas Wind Systems ADS | COM | 925458101 | 579 | 10,754 | SH | SOLE | 0 | 0 | 10,754 | ||
WEC Energy Group | COM | 92939U106 | 3,979 | 41,061 | SH | SOLE | 0 | 0 | 41,061 | ||
Walt Disney Company | COM | 254687106 | 11,498 | 92,668 | SH | SOLE | 0 | 0 | 92,668 | ||
Williams-Sonoma Inc. | COM | 969904101 | 241 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | ||
Zoom Video Communications Inc | COM | 98980L101 | 517 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Fidelity Nasdaq Composite Inde | COM | 315912808 | 2,698 | 6,217 | SH | SOLE | 0 | 0 | 6,217 | ||
Goldman Sachs JUST U.S. | COM | 381430396 | 840 | 17,177 | SH | SOLE | 0 | 0 | 17,177 | ||
Invesco Cleantech Portfolio | COM | 46137V407 | 208 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Invesco FTSE RAFI 1500 Small-M | COM | 46137V597 | 2,689 | 22,965 | SH | SOLE | 0 | 0 | 22,965 | ||
Invesco MSCI Global Timber | COM | 73936Q587 | 1,601 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
Invesco QQQ Trust ETF | COM | 46090E103 | 5,734 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
Invesco S&P 500 Equal Weight T | COM | 46137V282 | 1,897 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
Invesco S&P 500 Low Volatility | COM | 46138e354 | 19,215 | 358,218 | SH | SOLE | 0 | 0 | 358,218 | ||
Real Estate Select Sector SPDR | COM | 81369y860 | 11,627 | 329,661 | SH | SOLE | 0 | 0 | 329,661 | ||
SPDR S&P 500 ETF Trust | COM | 78462F103 | 12,839 | 38,339 | SH | SOLE | 0 | 0 | 38,339 | ||
SPDR SSGA Gender Diversity Ind | COM | 78468r747 | 755 | 9,848 | SH | SOLE | 0 | 0 | 9,848 | ||
Schwab US Large Cap Growth ETF | COM | 808524300 | 3,035 | 26,354 | SH | SOLE | 0 | 0 | 26,354 | ||
Schwab US Mid Cap | COM | 808524508 | 2,507 | 45,182 | SH | SOLE | 0 | 0 | 45,182 | ||
Vanguard Index Funds Vanguard | COM | 922908736 | 1,095 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
Vanguard Info Tech | COM | 92204A702 | 331 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
Vanguard S&P 500 | COM | 922908363 | 87,101 | 283,118 | SH | SOLE | 0 | 0 | 283,118 | ||
WisdomTree Cloud Computing ETF | COM | 97717y691 | 16,331 | 382,184 | SH | SOLE | 0 | 0 | 382,184 | ||
iShares Core Russell U.S. Grow | COM | 464287671 | 2,186 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
iShares Core S&P Mid-Cap | COM | 464287507 | 1,860 | 10,035 | SH | SOLE | 0 | 0 | 10,035 | ||
iShares Core S&P Small-Cap | COM | 464287804 | 20,944 | 298,214 | SH | SOLE | 0 | 0 | 298,214 | ||
iShares MSCI Low Carbon Target | COM | 46434v464 | 853 | 6,509 | SH | SOLE | 0 | 0 | 6,509 | ||
iShares Nasdaq Biotech | COM | 464287556 | 13,724 | 101,348 | SH | SOLE | 0 | 0 | 101,348 | ||
iShares Russell Midcap | COM | 464287499 | 46,384 | 808,365 | SH | SOLE | 0 | 0 | 808,365 | ||
iShares S&P 500 Growth | COM | 464287309 | 531 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 28,234 | 559,640 | SH | SOLE | 0 | 0 | 559,640 | ||
Wisdomtree Emerging Markets Sm | COM | 97717w281 | 893 | 21,595 | SH | SOLE | 0 | 0 | 21,595 | ||
iShares MSCI Australia Index F | COM | 464286103 | 754 | 38,260 | SH | SOLE | 0 | 0 | 38,260 | ||
iShares MSCI Canada | COM | 464286509 | 1,069 | 39,000 | SH | SOLE | 0 | 0 | 39,000 | ||
iShares MSCI Hong Kong | COM | 464286871 | 1,381 | 63,000 | SH | SOLE | 0 | 0 | 63,000 | ||
iShares MSCI Singapore | COM | 46434G780 | 791 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
SPDR S&P Dividend | COM | 78464A763 | 3,995 | 43,235 | SH | SOLE | 0 | 0 | 43,235 | ||
Vanguard Div Appreciation | COM | 921908844 | 497 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
Wisdom Tree US Div Growth Fund | COM | 97717X669 | 6,168 | 124,439 | SH | SOLE | 0 | 0 | 124,439 | ||
iShares Core Dividend Growth | COM | 46434v621 | 1,789 | 44,952 | SH | SOLE | 0 | 0 | 44,952 | ||
iShares Select Dividend | COM | 464287168 | 2,738 | 33,579 | SH | SOLE | 0 | 0 | 33,579 | ||
Ishares Intermediate Term Corp | COM | 464288638 | 610 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | ||
JP Morgan ETF Trust Ultrashort | COM | 46641q837 | 22,021 | 433,532 | SH | SOLE | 0 | 0 | 433,532 | ||
PIMCO Total Rtn | COM | 72201R775 | 225 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR Blmbrg Bcly Inv Gr Floati | COM | 78468r200 | 5,725 | 187,222 | SH | SOLE | 0 | 0 | 187,222 | ||
SPDR Doubleline Total Return T | COM | 78467V848 | 558 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
Vanguard Scottsdale FDS Inter | COM | 92206c706 | 784 | 11,125 | SH | SOLE | 0 | 0 | 11,125 | ||
Vanguard Short Term Treasury | COM | 92206C102 | 1,617 | 26,045 | SH | SOLE | 0 | 0 | 26,045 | ||
Vanguard Short-Term Cor. Bond | COM | 92206C409 | 27,237 | 328,751 | SH | SOLE | 0 | 0 | 328,751 | ||
Apple Inc. | COM | 037833100 | 872 | 7,530 | SH | SOLE | 0 | 0 | 7,530 | ||
Berkshire Hathaway CL B | COM | 084670702 | 242 | 1,137 | SH | SOLE | 0 | 0 | 1,137 | ||
Dodge & Cox Balanced Fund | COM | 256201104 | 278 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
General Electric Company | COM | 369604103 | 4,637 | 744,361 | SH | SOLE | 0 | 0 | 744,361 | ||
JPMorgan Chase & Co | COM | 46625H100 | 387 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
Personal Mini Storage St Cloud | COM | lp0021628 | 57 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Crown Castle International | COM | 22822V101 | 1,597 | 9,593 | SH | SOLE | 0 | 0 | 9,593 | ||
Cubesmart | COM | 229663109 | 750 | 23,215 | SH | SOLE | 0 | 0 | 23,215 | ||
Digital Realty Trust Inc | COM | 253868103 | 4,100 | 27,936 | SH | SOLE | 0 | 0 | 27,936 | ||
Highlands Reit Inc | COM | 43110a104 | 4 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
Inventrust Properties Corp Com | COM | 46124j102 | 33 | 10,396 | SH | SOLE | 0 | 0 | 10,396 | ||
National Retail Properties Inc | COM | 637417106 | 475 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
Blackrock Health Sciences Oppo | COM | 091937540 | 237 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
DFA International Core Equity | COM | 233203371 | 352 | 28,193 | SH | SOLE | 0 | 0 | 28,193 | ||
DFA US Core Equity | COM | 233203413 | 683 | 26,694 | SH | SOLE | 0 | 0 | 26,694 | ||
DFA US Targeted Value Fund | COM | 233203595 | 213 | 11,940 | SH | SOLE | 0 | 0 | 11,940 | ||
Fidelity 500 Index | COM | 315911750 | 1,636 | 13,970 | SH | SOLE | 0 | 0 | 13,970 | ||
Fidelity Contrafund | COM | 316071109 | 1,018 | 61,012 | SH | SOLE | 0 | 0 | 61,012 | ||
Fidelity Contrafund Cl K | COM | 316071703 | 747 | 44,701 | SH | SOLE | 0 | 0 | 44,701 | ||
Fidelity Diversified Internati | COM | 315910281 | 361 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
Fidelity International Discove | COM | 315910208 | 488 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
Fidelity Low Price Stock AD | COM | 316345305 | 857 | 19,862 | SH | SOLE | 0 | 0 | 19,862 | ||
Fidelity Mid Cap Index Fund | COM | 316146265 | 364 | 15,865 | SH | SOLE | 0 | 0 | 15,865 | ||
Fidelity Select Technology Por | COM | 316390202 | 563 | 20,864 | SH | SOLE | 0 | 0 | 20,864 | ||
Fidelity Small Cap Growth | COM | 316389766 | 519 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | ||
Glenmede Large Cap Core | COM | 378690788 | 333 | 12,966 | SH | SOLE | 0 | 0 | 12,966 | ||
Oakmark Fund | COM | 413838103 | 755 | 10,386 | SH | SOLE | 0 | 0 | 10,386 | ||
Oakmark International Fund | COM | 413838202 | 360 | 18,095 | SH | SOLE | 0 | 0 | 18,095 | ||
SEI International Equity Fund | COM | 78411r109 | 114 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
SEI Tax Managed Large Cap | COM | 783925571 | 234 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
Schwab SP500 Index Fund | COM | 808509855 | 1,186 | 22,744 | SH | SOLE | 0 | 0 | 22,744 | ||
Schwab Total Stock Market Inde | COM | 808509756 | 313 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
TIAA-CREF Large-Cap Growth Ind | COM | 87244W680 | 354 | 7,840 | SH | SOLE | 0 | 0 | 7,840 | ||
TIAA-Cref S&P500 Idx Fd Inst | COM | 87244W714 | 950 | 25,424 | SH | SOLE | 0 | 0 | 25,424 | ||
Vaguard Small-Cap Index | COM | 922908686 | 435 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
Vanguard Mid-Cap Index Fund In | COM | 922908835 | 238 | 4,928 | SH | SOLE | 0 | 0 | 4,928 | ||
Vanguard Selected Value Fund | COM | 921946109 | 738 | 33,177 | SH | SOLE | 0 | 0 | 33,177 | ||
Vanguard Short-Term Investment | COM | 922031877 | 429 | 39,112 | SH | SOLE | 0 | 0 | 39,112 | ||
Vanguard Specialized Dividend | COM | 921908604 | 312 | 10,022 | SH | SOLE | 0 | 0 | 10,022 | ||
Vanguard Total International S | COM | 921909784 | 234 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
Vanguard Wellesley Inc. Fund | COM | 921938106 | 227 | 8,256 | SH | SOLE | 0 | 0 | 8,256 | ||
Vanguard Windsor II Fund | COM | 922018304 | 472 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
Vanguard Windsor II Fund | COM | 922018205 | 807 | 23,012 | SH | SOLE | 0 | 0 | 23,012 | ||
DFA Intermediate Term Extended | COM | 23320G513 | 763 | 64,321 | SH | SOLE | 0 | 0 | 64,321 | ||
DFA Selectively Hedged Global | COM | 233203223 | 394 | 40,475 | SH | SOLE | 0 | 0 | 40,475 | ||
DFA Short Term Extended Qualit | COM | 23320G521 | 911 | 83,092 | SH | SOLE | 0 | 0 | 83,092 | ||
Dreyfus Bond Market INdex Fund | COM | 261978878 | 321 | 29,005 | SH | SOLE | 0 | 0 | 29,005 | ||
Federated Govt Obligations Fd | COM | 60934n807 | 429 | 429,000 | SH | SOLE | 0 | 0 | 429,000 | ||
Federated Prime Cash Obligatio | COM | 60934n617 | 56 | 55,684 | SH | SOLE | 0 | 0 | 55,684 | ||
Fid Intermediate Bond Fund | COM | 315912105 | 371 | 32,072 | SH | SOLE | 0 | 0 | 32,072 | ||
Fidelity Government Money Mark | COM | 31617H706 | 600 | 600,000 | SH | SOLE | 0 | 0 | 600,000 | ||
Fidelity Institutional MM FDS | COM | 316175108 | 1,500 | 1,500,000 | SH | SOLE | 0 | 0 | 1,500,000 | ||
Fidelity Investment Grade | COM | 316146109 | 1,324 | 151,281 | SH | SOLE | 0 | 0 | 151,281 | ||
Fidelity Mmkt Premium Class | COM | 31617h805 | 790 | 790,180 | SH | SOLE | 0 | 0 | 790,180 | ||
Fidelity Spartan Money Market | COM | 31617H201 | 1,230 | 1,230,422 | SH | SOLE | 0 | 0 | 1,230,422 | ||
Franklin Fed Interm T/F A | COM | 354723710 | 173 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
Metropolitan West Total Return | COM | 592905103 | 223 | 19,153 | SH | SOLE | 0 | 0 | 19,153 | ||
Nuveen Arizona Mun Bond Fund C | COM | 67065l104 | 202 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
PIMCO Total Return Instl | COM | 693390700 | 135 | 12,318 | SH | SOLE | 0 | 0 | 12,318 | ||
Putnam Tax Exempt Income CL A | COM | 746870104 | 97 | 11,130 | SH | SOLE | 0 | 0 | 11,130 | ||
Schwab Government Money Fund I | COM | 808515613 | 199 | 198,626 | SH | SOLE | 0 | 0 | 198,626 | ||
Schwab Treasury Obligations Mo | COM | 808515621 | 160 | 160,000 | SH | SOLE | 0 | 0 | 160,000 | ||
Schwab U.S. Treasury Money Fun | COM | 808515548 | 18,761 | 18,761,014 | SH | SOLE | 0 | 0 | 18,761,014 | ||
Schwab Value Advantage Money F | COM | 808515696 | 23,624 | 23,624,445 | SH | SOLE | 0 | 0 | 23,624,445 | ||
Schwab Value Advantage Money F | COM | 808515605 | 7,025 | 7,025,365 | SH | SOLE | 0 | 0 | 7,025,365 | ||
Tax Free Fund For Utah Class A | COM | 03842a822 | 158 | 14,820 | SH | SOLE | 0 | 0 | 14,820 | ||
UBS Prime Investor Fund | COM | 90262y810 | 686 | 685,533 | SH | SOLE | 0 | 0 | 685,533 | ||
UBS Prime Reserves Fund | COM | 90262y786 | 1,108 | 1,107,517 | SH | SOLE | 0 | 0 | 1,107,517 | ||
UBS Select Government Investor | COM | 90262Y752 | 1,988 | 1,987,597 | SH | SOLE | 0 | 0 | 1,987,597 | ||
Vanguard Intermediate-Term Inv | COM | 922031810 | 1,322 | 124,555 | SH | SOLE | 0 | 0 | 124,555 | ||
Vanguard Short-Term Investment | COM | 922031836 | 661 | 60,176 | SH | SOLE | 0 | 0 | 60,176 |