Zions Trust, National Association Activity Q2 2003-Q4 2014

Q4 2014

			Value		Shares		↓ Weighting
BSV	Sell	Vanguard Short-Term Bond ETF	$24,278,000	-0.5%	303,665	-0.3%	34.97%	+3.1%
IVV	Sell	Ishares Core S&P 500 ETF	$2,990,000	+2.2%	14,454	-2.1%	4.31%	+5.9%
GE	Sell	General Electric Co.	$1,747,000	-2.8%	69,138	-1.4%	2.52%	+0.8%
CVX	Buy	Chevron Corp	$1,419,000	-2.9%	12,654	+3.3%	2.04%	+0.6%
XOM	Sell	Exxon Mobil Corp	$1,373,000	-6.1%	14,850	-4.5%	1.98%	-2.7%
JNJ	Sell	Johnson & Johnson	$1,146,000	-46.1%	10,955	-45.1%	1.65%	-44.1%
PG	Sell	Procter & Gamble CO.	$831,000	-22.8%	9,125	-29.0%	1.20%	-20.0%
MMM	Sell	3M Co	$627,000	+10.0%	3,820	-5.1%	0.90%	+14.0%
KO	Buy	Coca-Cola Co, The	$604,000	+4.3%	14,307	+5.3%	0.87%	+8.1%
T	Buy	AT&T INC	$603,000	-3.5%	17,946	+1.2%	0.87%	-0.1%
ZION	Sell	Zions Bancorporation	$599,000	-8.5%	21,017	-6.7%	0.86%	-5.2%
PEP	Buy	Pepsico, Inc.	$581,000	+6.6%	6,145	+5.0%	0.84%	+10.6%
VZ	Buy	Verizon Communications	$567,000	-2.9%	12,115	+3.7%	0.82%	+0.6%
UNP	Sell	Union Pacific Corp.	$556,000	+7.8%	4,668	-1.9%	0.80%	+11.7%
EMR	Sell	Emerson Electric CO.	$424,000	-1.4%	6,870	-0.0%	0.61%	+2.2%
IBM	Sell	INTL Business Machines Corp	$409,000	-24.8%	2,549	-11.0%	0.59%	-22.1%
AAPL	Sell	Apple Inc	$408,000	+4.9%	3,689	-4.5%	0.59%	+8.7%
WMT	Sell	Wal-Mart Stores, Inc.	$396,000	+3.1%	4,608	-8.4%	0.57%	+6.7%
PFE	Buy	Pfizer, Inc.	$362,000	+21.1%	11,649	+15.3%	0.52%	+25.2%
VNQ	Buy	Vanguard REIT Vipers	$334,000	+171.5%	4,128	+141.0%	0.48%	+181.3%
JPM	Sell	JPMorgan Chase & Co	$312,000	-14.8%	4,979	-18.1%	0.45%	-11.8%
MSFT	Buy	Microsoft Corp	$290,000	+15.5%	6,228	+14.8%	0.42%	+19.8%
UTX	Buy	United Technologies Corp.	$269,000	+42.3%	2,343	+30.9%	0.39%	+47.1%
DD	Sell	Du Pont (E I) DE Nemours & CO.	$245,000	-14.3%	3,313	-16.8%	0.35%	-11.1%
BA	Sell	Boeing CO.	$240,000	-14.6%	1,846	-16.3%	0.35%	-11.5%
HUN	Sell	Huntsman Corp	$237,000	-65.2%	10,425	-60.2%	0.34%	-64.0%
ABBV	Sell	Abbvie Inc	$234,000	-2.1%	3,575	-13.7%	0.34%	+1.5%
COP	Buy	ConocoPhillips	$211,000	-1.4%	3,061	+9.3%	0.30%	+2.4%
OXY	Buy	Occidental Petroleum	$198,000	-6.2%	2,448	+11.6%	0.28%	-2.7%
APA	Sell	Apache Corp	$189,000	-37.4%	3,016	-6.2%	0.27%	-35.2%
ABT	Sell	Abbott Laboratories	$181,000	+2.3%	4,017	-5.4%	0.26%	+6.1%
MRK	Buy	Merck & Co. Inc	$179,000	+30.7%	3,149	+36.4%	0.26%	+35.8%
INTC	Buy	Intel Corp.	$179,000	+28.8%	4,955	+24.3%	0.26%	+33.7%
PRU	Buy	Prudential Financial Inc	$161,000	+151.6%	1,784	+145.4%	0.23%	+160.7%
GIS	Sell	General Mills	$160,000	-33.9%	3,000	-37.5%	0.23%	-31.5%
ORCL	Sell	Oracle Corp Com	$156,000	+4.7%	3,471	-10.7%	0.22%	+8.7%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$134,000	-2.2%	888	-10.1%	0.19%	+1.6%
CSCO	Buy	Cisco Systems, Inc.	$128,000	+33.3%	4,587	+19.7%	0.18%	+38.3%
SLB	Sell	Schlumberger Ltd.	$124,000	-21.0%	1,453	-5.8%	0.18%	-17.9%
CL	Sell	Colgate-Palmolive CO	$111,000	-82.3%	1,600	-83.3%	0.16%	-81.6%
MCD	Buy	McDonald's Corp	$108,000	+6.9%	1,153	+8.2%	0.16%	+11.4%
DOW	Sell	Dow Chemical CO.	$99,000	-54.8%	2,173	-47.9%	0.14%	-53.0%
TRV	Buy	The Travelers Companies Inc	$91,000	+56.9%	862	+39.0%	0.13%	+61.7%
PM	Sell	Philip Morris International	$83,000	-12.6%	1,016	-10.5%	0.12%	-9.1%
BLK	Buy	BlackRock Inc	$77,000	+102.6%	216	+86.2%	0.11%	+109.4%
DVN	Sell	Devon Energy Corp	$72,000	-37.9%	1,170	-31.3%	0.10%	-35.4%
TGT	Buy	Target Corp	$63,000	+31.2%	830	+9.2%	0.09%	+35.8%
JWN	Buy	Nordstrom Inc	$59,000	+110.7%	737	+78.9%	0.08%	+117.9%
MDT	Buy	Medtronic, Inc.	$58,000	+114.8%	801	+81.6%	0.08%	+121.1%
CAT	Buy	Caterpillar Inc	$57,000	+235.3%	620	+254.3%	0.08%	+241.7%
UPS	Buy	United Parcel Service Cl B	$56,000	+300.0%	508	+250.3%	0.08%	+326.3%
SBUX	Buy	Starbucks Corp Com	$56,000	+273.3%	684	+250.8%	0.08%	+285.7%
BRCM	Buy	Broadcom Corp Class A	$56,000	+100.0%	1,303	+85.3%	0.08%	+107.7%
MTB	Buy	M&T Bank Corp	$55,000	+111.5%	441	+108.0%	0.08%	+119.4%
JCI	Buy	Johnson Controls Inc	$51,000	+183.3%	1,059	+154.6%	0.07%	+192.0%
KMB	Buy	Kimberly Clark Corp	$51,000	+59.4%	440	+46.7%	0.07%	+65.9%
PEGI	New	Pattern Energy Group Inc	$49,000	–	2,000	–	0.07%	–
ACN	Buy	Accenture Plc-CL A	$47,000	+135.0%	531	+115.9%	0.07%	+142.9%
FITB	Buy	Fifth Third Bancorp	$45,000	+125.0%	2,194	+120.3%	0.06%	+132.1%
EMC	Sell	EMC Corp Mass	$44,000	-20.0%	1,476	-21.3%	0.06%	-17.1%
CMCSA	Sell	Comcast Corp - CL A	$42,000	-36.4%	724	-40.7%	0.06%	-34.8%
LLTC	Buy	Linear Tech Corp	$36,000	+140.0%	780	+128.1%	0.05%	+147.6%
BAX	Sell	Baxter International	$33,000	-29.8%	448	-30.9%	0.05%	-26.2%
LMT	New	Lockheed Martin Corporation	$31,000	–	160	–	0.04%	–
DHR	Sell	Danaher Corporation	$29,000	-25.6%	336	-33.2%	0.04%	-22.2%
MA	Sell	Mastercard Inc-Class A	$22,000	-40.5%	250	-50.0%	0.03%	-37.3%
WM	New	Waste Management Inc	$21,000	–	410	–	0.03%	–
DLR	New	Digital Realty Trust Inc	$21,000	–	310	–	0.03%	–
BMO	New	Bank of Montreal	$21,000	–	290	–	0.03%	–
TRI	New	Thomson Corp	$21,000	–	520	–	0.03%	–
LAMR	New	Lamar Advertising Co-A	$20,000	–	380	–	0.03%	–
NGG	New	National Grid Plc-Sp Adr (Britain)	$20,000	–	290	–	0.03%	–
CAJ	New	Canon Inc-Spons ADR (Japan)	$19,000	–	590	–	0.03%	–
USB	Sell	US Bancorp	$17,000	-29.2%	385	-31.9%	0.02%	-27.3%
MAT	Buy	Mattel Inc	$11,000	+37.5%	370	+34.5%	0.02%	+45.5%
CRC	New	California Resources Corp	$4,000	–	650	–	0.01%	–
HYH	New	Halyard Health Inc	$3,000	–	54	–	0.00%	–
VRTV	Exit	Veritiv Corp	$0	–	-19	–	-0.00%	–
FE	Exit	Firstenergy Corp	$0	–	-100	–	-0.00%	–
	Exit	Premier Foods PLC	$0	–	-8,310	–	-0.01%	–
BDX	Exit	Becton Dickinson & CO	$0	–	-65	–	-0.01%	–
TMO	Exit	Thermo Electron Corp	$0	–	-75	–	-0.01%	–
	Exit	Compagnie De Saint-Gobain	$0	–	-192	–	-0.01%	–
SSREY	Exit	Swiss Re ADR (Switzerland)	$0	–	-120	–	-0.01%	–
	Exit	Astrazeneca PLC	$0	–	-140	–	-0.01%	–
TJX	Exit	TJX Companies Inc	$0	–	-170	–	-0.01%	–
	Exit	Erste Group Bank AG	$0	–	-450	–	-0.01%	–
DTEGY	Exit	Deutsche Telekom AG-Spons ADR (Germany)	$0	–	-690	–	-0.01%	–
TEF	Exit	Telefonica SA-Spons ADR (Spain)	$0	–	-640	–	-0.01%	–
	Exit	Imperial Tobacco Group PLC	$0	–	-250	–	-0.02%	–
AMG	Exit	Affiliated Managers Group	$0	–	-55	–	-0.02%	–
MDU	Exit	MDU Resources Group Inc	$0	–	-400	–	-0.02%	–
TKGBY	Exit	Turkiye Garanti Bankasi (Turkey)	$0	–	-3,410	–	-0.02%	–
	Exit	Tesco PLC	$0	–	-4,420	–	-0.02%	–
	Exit	Iride SPA	$0	–	-12,880	–	-0.02%	–
MRVL	Exit	Marvell Technology Group LTD (Bermuda)	$0	–	-1,000	–	-0.02%	–
SGTPY	Exit	Surgutneftegaz ADR (Russia)	$0	–	-1,960	–	-0.02%	–
F	Exit	Ford Motor	$0	–	-1,000	–	-0.02%	–
OGZPY	Exit	Gazprom Oao-Spon Adr	$0	–	-2,110	–	-0.02%	–
WSH	Exit	Willis Group Holdings PLC (Ireland)	$0	–	-360	–	-0.02%	–
	Exit	Finmeccanica SPA	$0	–	-1,630	–	-0.02%	–
REPYY	Exit	Repsol YPF SA Sponsored ADR (Spain)	$0	–	-615	–	-0.02%	–
	Exit	Debenhams PLC	$0	–	-15,720	–	-0.02%	–
ROC	Exit	Rockwood Holding Inc	$0	–	-200	–	-0.02%	–
	Exit	Balfour Beatty PLC	$0	–	-4,290	–	-0.02%	–
	Exit	Barclays PLC	$0	–	-4,223	–	-0.02%	–
	Exit	Italmobiliare SPA-RSP	$0	–	-780	–	-0.02%	–
	Exit	McBride PLC	$0	–	-10,730	–	-0.02%	–
	Exit	Groupe Bruxelles Lambert SA	$0	–	-180	–	-0.02%	–
	Exit	HSBC Holdings PLC	$0	–	-1,702	–	-0.02%	–
MYTAY	Exit	Magyar Telecom PLC ADR (Hungary)	$0	–	-2,310	–	-0.02%	–
AFL	Exit	Aflac Inc	$0	–	-300	–	-0.02%	–
AEG	Exit	Aegon N.V. Spons ADR (Netherlands)	$0	–	-2,010	–	-0.02%	–
	Exit	Sainsbury (J) PLC	$0	–	-4,290	–	-0.02%	–
	Exit	H Lundbeck A/S	$0	–	-810	–	-0.02%	–
	Exit	Renault SA	$0	–	-240	–	-0.02%	–
1338PS	Exit	UBS AG (Switzerland)	$0	–	-1,020	–	-0.02%	–
	Exit	Orange	$0	–	-1,180	–	-0.02%	–
	Exit	Carrefour SA	$0	–	-660	–	-0.03%	–
UN	Exit	Unilever NV-NY F New Shares ADR (Netherlands)	$0	–	-510	–	-0.03%	–
	Exit	CRH PLC	$0	–	-900	–	-0.03%	–
	Exit	Intesa Sanpaolo-RSP	$0	–	-8,030	–	-0.03%	–
	Exit	Heineken Holding NV	$0	–	-320	–	-0.03%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-261	–	-0.03%	–
	Exit	G4S PLC	$0	–	-5,630	–	-0.03%	–
	Exit	Bongrain SA	$0	–	-270	–	-0.03%	–
ERIC	Exit	Ericsson LM Tel SP- ADR (Sweden)	$0	–	-1,800	–	-0.03%	–
	Exit	Marks & Spencer Group PLC	$0	–	-3,430	–	-0.03%	–
AHONY	Exit	Koninklijke Ahold ADR (Netherlands)	$0	–	-1,415	–	-0.03%	–
LUKOY	Exit	Lukoil-Spons ADR (Russia)	$0	–	-480	–	-0.03%	–
	Exit	British Sky Broadcasting Group	$0	–	-1,740	–	-0.04%	–
ORKLY	Exit	Orkla ASA-Spon ADR	$0	–	-2,800	–	-0.04%	–
	Exit	Morrison Supermarkets (United Kingdom)	$0	–	-8,820	–	-0.04%	–
	Exit	D' Ieteren SA/NV	$0	–	-600	–	-0.04%	–
AEP	Exit	American Electric Power	$0	–	-500	–	-0.04%	–
E	Exit	Eni Spa-Spons ADR (Italy)	$0	–	-540	–	-0.04%	–
	Exit	Glaxosmithkline PLC	$0	–	-1,170	–	-0.04%	–
	Exit	BP PLC	$0	–	-3,935	–	-0.04%	–
TIIAY	Exit	Telecom Italia Spa-Spons ADR (Italy)	$0	–	-2,725	–	-0.04%	–
SNY	Exit	Sanofi ADR (France)	$0	–	-590	–	-0.05%	–
	Exit	GDF Suez	$0	–	-1,490	–	-0.05%	–
VNRSQ	Exit	Vanguard Natural Resources	$0	–	-2,000	–	-0.08%	–
ESV	Exit	Ensco Plc-Cl A	$0	–	-2,000	–	-0.12%	–

Q3 2014

			Value		Shares		↓ Weighting
BSV	Buy	Vanguard Short-Term Bond ETF	$24,395,000	-0.3%	304,673	+0.0%	33.90%	-1.3%
IVV	Buy	Ishares Core S&P 500 ETF	$2,926,000	+59.2%	14,759	+58.3%	4.07%	+57.6%
JNJ	Sell	Johnson & Johnson	$2,127,000	-1.4%	19,952	-3.2%	2.96%	-2.4%
GE	Sell	General Electric Co.	$1,797,000	-4.3%	70,138	-1.8%	2.50%	-5.2%
XOM	Sell	Exxon Mobil Corp	$1,462,000	-9.2%	15,547	-2.8%	2.03%	-10.1%
CVX	Sell	Chevron Corp	$1,462,000	-8.9%	12,254	-0.3%	2.03%	-9.8%
PG	Sell	Procter & Gamble CO.	$1,077,000	+6.2%	12,855	-0.4%	1.50%	+5.2%
ZION	Sell	Zions Bancorporation	$655,000	-1.9%	22,537	-0.7%	0.91%	-3.0%
CL	Sell	Colgate-Palmolive CO	$626,000	-5.4%	9,600	-1.0%	0.87%	-6.4%
T	Sell	AT&T INC	$625,000	-1.9%	17,732	-1.7%	0.87%	-2.8%
KO	Sell	Coca-Cola Co, The	$579,000	-0.9%	13,582	-1.5%	0.80%	-1.8%
PEP	Sell	Pepsico, Inc.	$545,000	+2.6%	5,850	-1.7%	0.76%	+1.6%
IBM	Sell	INTL Business Machines Corp	$544,000	-4.9%	2,864	-9.3%	0.76%	-5.9%
NEE	Sell	NextEra Energy	$486,000	-11.8%	5,178	-3.7%	0.68%	-12.7%
MSFT	Sell	Microsoft Corp	$251,000	-6.7%	5,423	-15.9%	0.35%	-7.7%
ABBV	Sell	Abbvie Inc	$239,000	-0.4%	4,143	-2.4%	0.33%	-1.5%
UTX	Sell	United Technologies Corp.	$189,000	-12.1%	1,790	-4.0%	0.26%	-12.9%
ABT	Sell	Abbott Laboratories	$177,000	-0.6%	4,246	-2.3%	0.25%	-1.6%
BP	Sell	BP PLC Spons ADR (United Kingdom)	$157,000	-30.5%	3,578	-16.4%	0.22%	-31.2%
SLB	Sell	Schlumberger Ltd.	$157,000	-19.1%	1,543	-6.1%	0.22%	-19.9%
BRKB	Sell	Berkshire Hathaway Inc Cl B	$137,000	+3.0%	988	-5.6%	0.19%	+1.6%
MRK	Sell	Merck & Co. Inc	$137,000	-5.5%	2,309	-8.0%	0.19%	-6.9%
CSCO	Sell	Cisco Systems, Inc.	$96,000	-11.9%	3,832	-12.0%	0.13%	-13.1%
ESV	Buy	Ensco Plc-Cl A	$83,000	+48.2%	2,000	+100.0%	0.12%	+45.6%
LOW	Sell	Lowes Cos Inc	$71,000	-7.8%	1,340	-17.3%	0.10%	-8.3%
CMCSA	Sell	Comcast Corp - CL A	$66,000	-19.5%	1,221	-19.7%	0.09%	-20.0%
TRV	Sell	The Travelers Companies Inc	$58,000	-18.3%	620	-17.6%	0.08%	-19.0%
HON	Sell	Honeywell International Inc	$55,000	-14.1%	593	-14.4%	0.08%	-15.6%
NSC	Sell	Norfolk Southern Corp.	$55,000	-11.3%	500	-16.7%	0.08%	-12.6%
QCOM	Sell	Qualcomm Corp	$50,000	-27.5%	670	-23.0%	0.07%	-28.9%
	New	GDF Suez	$37,000	–	1,490	–	0.05%	–
BAC	Sell	Bank Of America Corp	$34,000	-15.0%	2,000	-23.1%	0.05%	-16.1%
SE	Sell	Spectra Energy Corp	$33,000	-32.7%	850	-26.1%	0.05%	-33.3%
SNY	New	Sanofi ADR (France)	$33,000	–	590	–	0.05%	–
CAG	New	Conagra Foods Inc	$33,000	–	1,000	–	0.05%	–
KMB	Sell	Kimberly Clark Corp	$32,000	-27.3%	300	-25.0%	0.04%	-29.0%
TIIAY	New	Telecom Italia Spa-Spons ADR (Italy)	$31,000	–	2,725	–	0.04%	–
	New	BP PLC	$29,000	–	3,935	–	0.04%	–
	New	Glaxosmithkline PLC	$27,000	–	1,170	–	0.04%	–
E	New	Eni Spa-Spons ADR (Italy)	$26,000	–	540	–	0.04%	–
	New	Morrison Supermarkets (United Kingdom)	$25,000	–	8,820	–	0.04%	–
ORKLY	New	Orkla ASA-Spon ADR	$25,000	–	2,800	–	0.04%	–
	New	British Sky Broadcasting Group	$25,000	–	1,740	–	0.04%	–
	New	D' Ieteren SA/NV	$25,000	–	600	–	0.04%	–
LUKOY	New	Lukoil-Spons ADR (Russia)	$24,000	–	480	–	0.03%	–
	Sell	Dividend Capital Total Realty Trust	$24,000	-17.2%	3,500	-16.7%	0.03%	-19.5%
ERIC	New	Ericsson LM Tel SP- ADR (Sweden)	$23,000	–	1,800	–	0.03%	–
AHONY	New	Koninklijke Ahold ADR (Netherlands)	$23,000	–	1,415	–	0.03%	–
	New	Marks & Spencer Group PLC	$23,000	–	3,430	–	0.03%	–
BK	Sell	Bank of New York Mellon Corp	$22,000	-12.0%	566	-15.0%	0.03%	-11.4%
	New	G4S PLC	$22,000	–	5,630	–	0.03%	–
	New	Bongrain SA	$22,000	–	270	–	0.03%	–
	New	Intesa Sanpaolo-RSP	$21,000	–	8,030	–	0.03%	–
	New	CRH PLC	$21,000	–	900	–	0.03%	–
	New	Heineken Holding NV	$21,000	–	320	–	0.03%	–
ACN	Sell	Accenture Plc-CL A	$20,000	-37.5%	246	-37.9%	0.03%	-37.8%
UN	New	Unilever NV-NY F New Shares ADR (Netherlands)	$20,000	–	510	–	0.03%	–
	New	Carrefour SA	$20,000	–	660	–	0.03%	–
MON	Sell	Monsanto Co	$19,000	-38.7%	170	-30.6%	0.03%	-40.9%
	New	Renault SA	$18,000	–	240	–	0.02%	–
1338PS	New	UBS AG (Switzerland)	$18,000	–	1,020	–	0.02%	–
	New	Sainsbury (J) PLC	$18,000	–	4,290	–	0.02%	–
	New	H Lundbeck A/S	$18,000	–	810	–	0.02%	–
AXP	Sell	American Express CO.	$18,000	-55.0%	200	-52.0%	0.02%	-55.4%
	New	Orange	$18,000	–	1,180	–	0.02%	–
NKE	Sell	Nike Inc Cl B	$17,000	-55.3%	190	-61.2%	0.02%	-54.7%
MYTAY	New	Magyar Telecom PLC ADR (Hungary)	$17,000	–	2,310	–	0.02%	–
CAT	Sell	Caterpillar Inc	$17,000	-43.3%	175	-36.4%	0.02%	-42.9%
	New	HSBC Holdings PLC	$17,000	–	1,702	–	0.02%	–
AEG	New	Aegon N.V. Spons ADR (Netherlands)	$17,000	–	2,010	–	0.02%	–
AFL	Sell	Aflac Inc	$17,000	-32.0%	300	-25.0%	0.02%	-31.4%
	New	McBride PLC	$16,000	–	10,730	–	0.02%	–
	New	Barclays PLC	$16,000	–	4,223	–	0.02%	–
	New	Balfour Beatty PLC	$16,000	–	4,290	–	0.02%	–
	New	Italmobiliare SPA-RSP	$16,000	–	780	–	0.02%	–
	New	Groupe Bruxelles Lambert SA	$16,000	–	180	–	0.02%	–
	New	Finmeccanica SPA	$15,000	–	1,630	–	0.02%	–
WSH	New	Willis Group Holdings PLC (Ireland)	$15,000	–	360	–	0.02%	–
VOD	Sell	Vodafone Group PLC ADR (GB)	$15,000	-31.8%	462	-32.1%	0.02%	-32.3%
REPYY	New	Repsol YPF SA Sponsored ADR (Spain)	$15,000	–	615	–	0.02%	–
	New	Debenhams PLC	$15,000	–	15,720	–	0.02%	–
OGZPY	New	Gazprom Oao-Spon Adr	$15,000	–	2,110	–	0.02%	–
UPS	New	United Parcel Service Cl B	$14,000	–	145	–	0.02%	–
SGTPY	New	Surgutneftegaz ADR (Russia)	$14,000	–	1,960	–	0.02%	–
CY	Sell	Cypress Semiconductor	$13,000	-48.0%	1,300	-43.5%	0.02%	-48.6%
	New	Tesco PLC	$13,000	–	4,420	–	0.02%	–
	New	Iride SPA	$13,000	–	12,880	–	0.02%	–
TKGBY	New	Turkiye Garanti Bankasi (Turkey)	$12,000	–	3,410	–	0.02%	–
	New	Imperial Tobacco Group PLC	$11,000	–	250	–	0.02%	–
SSREY	New	Swiss Re ADR (Switzerland)	$10,000	–	120	–	0.01%	–
	New	Erste Group Bank AG	$10,000	–	450	–	0.01%	–
TEF	New	Telefonica SA-Spons ADR (Spain)	$10,000	–	640	–	0.01%	–
	New	Astrazeneca PLC	$10,000	–	140	–	0.01%	–
DTEGY	New	Deutsche Telekom AG-Spons ADR (Germany)	$10,000	–	690	–	0.01%	–
	New	Compagnie De Saint-Gobain	$9,000	–	192	–	0.01%	–
	New	Premier Foods PLC	$5,000	–	8,310	–	0.01%	–
VRTV	New	Veritiv Corp	$1,000	–	19	–	0.00%	–
	Exit	Fractional Shares of AIG	$0	–	-18,082	–	0.00%	–
SPLS	Exit	Staples Inc	$0	–	-125	–	-0.00%	–
IYR	Exit	IShares U.S. Real Estate ETF	$0	–	-49	–	-0.01%	–
K	Exit	Kellogg CO.	$0	–	-80	–	-0.01%	–
JWA	Exit	Wiley (John) & Sons-Class A	$0	–	-102	–	-0.01%	–
ICE	Exit	Intercontinental Exchange Inc	$0	–	-34	–	-0.01%	–
ALTR	Exit	Altera Corp	$0	–	-200	–	-0.01%	–
YUM	Exit	Yum! Brands Inc	$0	–	-100	–	-0.01%	–
SDRL	Exit	Seadrill Ltd (Bermuda)	$0	–	-200	–	-0.01%	–
F113PS	Exit	Covidien Financial PLC (UK)	$0	–	-100	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-75	–	-0.01%	–
NBR	Exit	Nabors Industries Ltd (Barbados)	$0	–	-300	–	-0.01%	–
SWN	Exit	Southwestern Energy CO	$0	–	-200	–	-0.01%	–
4107PS	Exit	Meadwestvaco Corp	$0	–	-250	–	-0.02%	–
OASPQ	Exit	Oasis Petroleum Inc	$0	–	-200	–	-0.02%	–
ADP	Exit	Automatic Data Processing	$0	–	-150	–	-0.02%	–
APD	Exit	Air Products & Chemicals, Inc.	$0	–	-100	–	-0.02%	–
WGL	Exit	WGL Holdings Inc	$0	–	-325	–	-0.02%	–
LMT	Exit	Lockheed Martin Corporation	$0	–	-125	–	-0.03%	–
GILD	Exit	Gilead Sciences Inc	$0	–	-300	–	-0.04%	–
RAI	Exit	Reynolds American Inc	$0	–	-500	–	-0.04%	–
MO	Exit	Altria Group Inc	$0	–	-1,000	–	-0.06%	–

Q2 2014

			Value		Shares		↓ Weighting
BSV	New	Vanguard Short-Term Bond ETF	$24,474,000	–	304,634	–	34.36%	–
	New	O C Tanner Jewelry Cl B Non-Voting	$9,632,000	–	2,832,956	–	13.52%	–
	New	Industrial Supply	$6,264,000	–	1,835	–	8.79%	–
JNJ	New	Johnson & Johnson	$2,158,000	–	20,619	–	3.03%	–
GE	New	General Electric Co.	$1,877,000	–	71,438	–	2.64%	–
IVV	New	Ishares Core S&P 500 ETF	$1,838,000	–	9,325	–	2.58%	–
XOM	New	Exxon Mobil Corp	$1,611,000	–	15,997	–	2.26%	–
CVX	New	Chevron Corp	$1,605,000	–	12,292	–	2.25%	–
	New	O C Tanner Jewelry Cl A Non-Voting	$1,327,000	–	390,375	–	1.86%	–
PG	New	Procter & Gamble CO.	$1,014,000	–	12,905	–	1.42%	–
HUN	New	Huntsman Corp	$737,000	–	26,225	–	1.04%	–
ZION	New	Zions Bancorporation	$668,000	–	22,687	–	0.94%	–
CL	New	Colgate-Palmolive CO	$662,000	–	9,700	–	0.93%	–
T	New	AT&T INC	$637,000	–	18,032	–	0.89%	–
KO	New	Coca-Cola Co, The	$584,000	–	13,782	–	0.82%	–
MMM	New	3M Co	$577,000	–	4,026	–	0.81%	–
VZ	New	Verizon Communications	$572,000	–	11,681	–	0.80%	–
IBM	New	INTL Business Machines Corp	$572,000	–	3,157	–	0.80%	–
NEE	New	NextEra Energy	$551,000	–	5,378	–	0.77%	–
PEP	New	Pepsico, Inc.	$531,000	–	5,950	–	0.74%	–
WFC	New	Wells Fargo & Co.	$518,000	–	9,850	–	0.73%	–
UNP	New	Union Pacific Corp.	$475,000	–	4,758	–	0.67%	–
EMR	New	Emerson Electric CO.	$456,000	–	6,873	–	0.64%	–
	New	O C Tanner Jewelry Voting	$429,000	–	126,000	–	0.60%	–
WMT	New	Wal-Mart Stores, Inc.	$378,000	–	5,029	–	0.53%	–
AAPL	New	Apple Inc	$359,000	–	3,864	–	0.50%	–
JPM	New	JPMorgan Chase & Co	$350,000	–	6,079	–	0.49%	–
APA	New	Apache Corp	$324,000	–	3,216	–	0.46%	–
PFE	New	Pfizer, Inc.	$299,000	–	10,099	–	0.42%	–
	New	U S Treasury Note 4.000% 02/15/15pfd stk	$282,000	–	275,000	–	0.40%	–
BA	New	Boeing CO.	$281,000	–	2,206	–	0.39%	–
MSFT	New	Microsoft Corp	$269,000	–	6,448	–	0.38%	–
DD	New	Du Pont (E I) DE Nemours & CO.	$261,000	–	3,983	–	0.37%	–
DOV	New	Dover Corporation	$255,000	–	2,800	–	0.36%	–
GIS	New	General Mills	$252,000	–	4,800	–	0.35%	–
ABBV	New	Abbvie Inc	$240,000	–	4,243	–	0.34%	–
COP	New	ConocoPhillips	$240,000	–	2,801	–	0.34%	–
BP	New	BP PLC Spons ADR (United Kingdom)	$226,000	–	4,278	–	0.32%	–
OXY	New	Occidental Petroleum	$225,000	–	2,193	–	0.32%	–
UTX	New	United Technologies Corp.	$215,000	–	1,865	–	0.30%	–
DOW	New	Dow Chemical CO.	$215,000	–	4,173	–	0.30%	–
SLB	New	Schlumberger Ltd.	$194,000	–	1,643	–	0.27%	–
HAL	New	Halliburton CO.	$178,000	–	2,500	–	0.25%	–
ABT	New	Abbott Laboratories	$178,000	–	4,346	–	0.25%	–
RTN	New	Raytheon Company	$168,000	–	1,825	–	0.24%	–
ORCL	New	Oracle Corp Com	$157,000	–	3,885	–	0.22%	–
IR	New	Ingersoll Rand PLC (Ireland)	$150,000	–	2,394	–	0.21%	–
UTF	New	Cohen & Steers Infrastructur	$147,000	–	6,000	–	0.21%	–
EIX	New	Edison International	$145,000	–	2,500	–	0.20%	–
MRK	New	Merck & Co. Inc	$145,000	–	2,509	–	0.20%	–
DVN	New	Devon Energy Corp	$135,000	–	1,704	–	0.19%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$133,000	–	1,047	–	0.19%	–
PSX	New	Phillips 66	$132,000	–	1,650	–	0.18%	–
VNQ	New	Vanguard REIT Vipers	$128,000	–	1,713	–	0.18%	–
INTC	New	Intel Corp.	$123,000	–	3,985	–	0.17%	–
IJH	New	iShares S&P Midcap 400	$111,000	–	775	–	0.16%	–
CSCO	New	Cisco Systems, Inc.	$109,000	–	4,357	–	0.15%	–
MCD	New	McDonald's Corp	$108,000	–	1,066	–	0.15%	–
VVC	New	Vectren Corporation	$106,000	–	2,500	–	0.15%	–
PM	New	Philip Morris International	$96,000	–	1,135	–	0.14%	–
COST	New	Costco Wholesale Corp	$92,000	–	795	–	0.13%	–
CP	New	Canadian Pacific Railway (Canada)	$91,000	–	500	–	0.13%	–
CVE	New	Cenovus Energy Inc (Canada)	$89,000	–	2,736	–	0.12%	–
CMCSA	New	Comcast Corp - CL A	$82,000	–	1,521	–	0.12%	–
PX	New	Praxair	$82,000	–	616	–	0.12%	–
BMY	New	Bristol-Myers Squibb Co.	$80,000	–	1,650	–	0.11%	–
LOW	New	Lowes Cos Inc	$77,000	–	1,621	–	0.11%	–
POT	New	Potash Corp Saksk Incorp (Canada)	$76,000	–	2,000	–	0.11%	–
BHI	New	Baker Hughes Inc	$74,000	–	1,000	–	0.10%	–
TTE	New	Total SA (France)	$72,000	–	1,000	–	0.10%	–
TRV	New	The Travelers Companies Inc	$71,000	–	752	–	0.10%	–
QCOM	New	Qualcomm Corp	$69,000	–	870	–	0.10%	–
PRU	New	Prudential Financial Inc	$65,000	–	727	–	0.09%	–
HON	New	Honeywell International Inc	$64,000	–	693	–	0.09%	–
VNRSQ	New	Vanguard Natural Resources	$64,000	–	2,000	–	0.09%	–
DIS	New	Walt Disney Co, The	$62,000	–	721	–	0.09%	–
NSC	New	Norfolk Southern Corp.	$62,000	–	600	–	0.09%	–
ESV	New	Ensco Plc-Cl A	$56,000	–	1,000	–	0.08%	–
HD	New	Home Depot, Inc.	$56,000	–	687	–	0.08%	–
WPZ	New	Williams Partners Lp	$54,000	–	1,000	–	0.08%	–
VIAB	New	Viacom Inc - Class B	$52,000	–	596	–	0.07%	–
AB	New	Alliancebernstein Holding LP	$52,000	–	2,000	–	0.07%	–
IP	New	International Paper	$50,000	–	1,000	–	0.07%	–
EMC	New	EMC Corp Mass	$49,000	–	1,876	–	0.07%	–
V	New	Visa Inc-Class A Shares	$49,000	–	231	–	0.07%	–
SE	New	Spectra Energy Corp	$49,000	–	1,150	–	0.07%	–
ALL	New	Allstate Corp	$48,000	–	814	–	0.07%	–
AMT	New	American Tower Corp	$47,000	–	525	–	0.07%	–
BAX	New	Baxter International	$47,000	–	648	–	0.07%	–
PBCT	New	People's United Financial	$46,000	–	3,000	–	0.06%	–
AMZN	New	Amazon.Com	$46,000	–	143	–	0.06%	–
ALLE	New	Allegion PLC	$45,000	–	798	–	0.06%	–
TGT	New	Target Corp	$44,000	–	760	–	0.06%	–
KMB	New	Kimberly Clark Corp	$44,000	–	400	–	0.06%	–
KN	New	Knowles Corp	$43,000	–	1,400	–	0.06%	–
MO	New	Altria Group Inc	$42,000	–	1,000	–	0.06%	–
MRO	New	Marathon Oil Corp	$40,000	–	1,000	–	0.06%	–
AXP	New	American Express CO.	$40,000	–	417	–	0.06%	–
BAC	New	Bank Of America Corp	$40,000	–	2,600	–	0.06%	–
GOOGL	New	Google Inc-CL A	$40,000	–	68	–	0.06%	–
DHR	New	Danaher Corporation	$39,000	–	503	–	0.06%	–
SSS	New	Sovran Self Storage Inc	$39,000	–	500	–	0.06%	–
MPC	New	Marathon Petroleum Corp	$39,000	–	500	–	0.06%	–
AMGN	New	Amgen Inc	$39,000	–	329	–	0.06%	–
ZIONL	New	Zions Bancorporation 6.9500% 09/15/28pfd stk	$39,000	–	1,480	–	0.06%	–
GOOG	New	Google Inc-CL C	$39,000	–	68	–	0.06%	–
NKE	New	Nike Inc Cl B	$38,000	–	490	–	0.05%	–
BLK	New	BlackRock Inc	$37,000	–	116	–	0.05%	–
SYY	New	Sysco Corp	$37,000	–	1,000	–	0.05%	–
MA	New	Mastercard Inc-Class A	$37,000	–	500	–	0.05%	–
ACN	New	Accenture Plc-CL A	$32,000	–	396	–	0.04%	–
MYL	New	Mylan Inc	$31,000	–	600	–	0.04%	–
MON	New	Monsanto Co	$31,000	–	245	–	0.04%	–
HCN	New	Health Care Reit Inc	$31,000	–	500	–	0.04%	–
RAI	New	Reynolds American Inc	$30,000	–	500	–	0.04%	–
RHHBY	New	Roche Hldgs Ltd Spon ADR (Switzerland)	$30,000	–	800	–	0.04%	–
CAT	New	Caterpillar Inc	$30,000	–	275	–	0.04%	–
FDX	New	Fedex Corp	$30,000	–	198	–	0.04%	–
AZN	New	Astrazeneca PLC Spons ADR (United Kingdom)	$30,000	–	400	–	0.04%	–
KR	New	Kroger Company	$30,000	–	600	–	0.04%	–
	New	Dividend Capital Total Realty Trust	$29,000	–	4,201	–	0.04%	–
MDT	New	Medtronic, Inc.	$28,000	–	441	–	0.04%	–
JWN	New	Nordstrom Inc	$28,000	–	412	–	0.04%	–
AEP	New	American Electric Power	$28,000	–	500	–	0.04%	–
PNC	New	PNC Financial Services Group Inc	$27,000	–	300	–	0.04%	–
NVS	New	Novartis AG-ADR (Switzerland)	$27,000	–	300	–	0.04%	–
CFR	New	Cullen/Frost Bankers Inc	$26,000	–	325	–	0.04%	–
BRCM	New	Broadcom Corp Class A	$26,000	–	703	–	0.04%	–
CNP	New	Centerpoint Energy Inc	$26,000	–	1,000	–	0.04%	–
MTB	New	M&T Bank Corp	$26,000	–	212	–	0.04%	–
CY	New	Cypress Semiconductor	$25,000	–	2,300	–	0.04%	–
GNW	New	Genworth Financial Inc Class A	$25,000	–	1,440	–	0.04%	–
GILD	New	Gilead Sciences Inc	$25,000	–	300	–	0.04%	–
BK	New	Bank of New York Mellon Corp	$25,000	–	666	–	0.04%	–
AFL	New	Aflac Inc	$25,000	–	400	–	0.04%	–
USB	New	US Bancorp	$24,000	–	565	–	0.03%	–
	New	Inland American Real Estate Trust	$24,000	–	3,500	–	0.03%	–
BUD	New	Anheuser-Busch Inbev SPN ADR	$23,000	–	200	–	0.03%	–
MS	New	Morgan Stanley	$22,000	–	688	–	0.03%	–
VOD	New	Vodafone Group PLC ADR (GB)	$22,000	–	680	–	0.03%	–
VAR	New	Varian Medical Systems Inc	$22,000	–	261	–	0.03%	–
O	New	Realty Income Corp	$22,000	–	500	–	0.03%	–
APC	New	Anadarko Pete Corporation	$22,000	–	204	–	0.03%	–
JCI	New	Johnson Controls Inc	$21,000	–	416	–	0.03%	–
SNDK	New	Sandisk Corp	$21,000	–	200	–	0.03%	–
DFS	New	Discover Financial Services	$21,000	–	344	–	0.03%	–
FITB	New	Fifth Third Bancorp	$21,000	–	996	–	0.03%	–
LMT	New	Lockheed Martin Corporation	$20,000	–	125	–	0.03%	–
F	New	Ford Motor	$17,000	–	1,000	–	0.02%	–
EWBC	New	East West Bancorp Inc	$17,000	–	500	–	0.02%	–
ACE	New	Ace Ltd	$16,000	–	150	–	0.02%	–
LLTC	New	Linear Tech Corp	$16,000	–	342	–	0.02%	–
ZIONO	New	Zions Bancorp Ser G 6.300% 12/31/49pfd stk	$16,000	–	640	–	0.02%	–
SBUX	New	Starbucks Corp Com	$15,000	–	195	–	0.02%	–
ROC	New	Rockwood Holding Inc	$15,000	–	200	–	0.02%	–
VLO	New	Valero Refining & Marketing CO.	$15,000	–	300	–	0.02%	–
SRE	New	Sempra Energy Inc.	$15,000	–	140	–	0.02%	–
MRVL	New	Marvell Technology Group LTD (Bermuda)	$14,000	–	1,000	–	0.02%	–
WGL	New	WGL Holdings Inc	$14,000	–	325	–	0.02%	–
MDU	New	MDU Resources Group Inc	$14,000	–	400	–	0.02%	–
ROST	New	Ross Stores	$13,000	–	200	–	0.02%	–
WAT	New	Waters Corporation	$13,000	–	125	–	0.02%	–
APD	New	Air Products & Chemicals, Inc.	$13,000	–	100	–	0.02%	–
ADP	New	Automatic Data Processing	$12,000	–	150	–	0.02%	–
OASPQ	New	Oasis Petroleum Inc	$11,000	–	200	–	0.02%	–
MAT	New	Mattel Inc	$11,000	–	275	–	0.02%	–
AMG	New	Affiliated Managers Group	$11,000	–	55	–	0.02%	–
STT	New	State Street Corp	$11,000	–	165	–	0.02%	–
4107PS	New	Meadwestvaco Corp	$11,000	–	250	–	0.02%	–
GOLD	New	Barrick Gold Corp. (Canada)	$10,000	–	530	–	0.01%	–
TMO	New	Thermo Electron Corp	$9,000	–	75	–	0.01%	–
TJX	New	TJX Companies Inc	$9,000	–	170	–	0.01%	–
SWN	New	Southwestern Energy CO	$9,000	–	200	–	0.01%	–
AMAT	New	Applied Materials, Inc.	$9,000	–	400	–	0.01%	–
F113PS	New	Covidien Financial PLC (UK)	$9,000	–	100	–	0.01%	–
NBR	New	Nabors Industries Ltd (Barbados)	$9,000	–	300	–	0.01%	–
GD	New	General Dynamics Corp	$9,000	–	75	–	0.01%	–
BDX	New	Becton Dickinson & CO	$8,000	–	65	–	0.01%	–
YUM	New	Yum! Brands Inc	$8,000	–	100	–	0.01%	–
SDRL	New	Seadrill Ltd (Bermuda)	$8,000	–	200	–	0.01%	–
ALTR	New	Altera Corp	$7,000	–	200	–	0.01%	–
ICE	New	Intercontinental Exchange Inc	$6,000	–	34	–	0.01%	–
JWA	New	Wiley (John) & Sons-Class A	$6,000	–	102	–	0.01%	–
K	New	Kellogg CO.	$5,000	–	80	–	0.01%	–
CVS	New	CVS/Caremark Corporation	$4,000	–	51	–	0.01%	–
IYR	New	IShares U.S. Real Estate ETF	$4,000	–	49	–	0.01%	–
A	New	Agilent Technologies Inc	$4,000	–	66	–	0.01%	–
OI	New	Owens-Illinois Inc	$3,000	–	100	–	0.00%	–
ZBH	New	Zimmer Holdings Inc	$3,000	–	25	–	0.00%	–
FE	New	Firstenergy Corp	$3,000	–	100	–	0.00%	–
SPLS	New	Staples Inc	$1,000	–	125	–	0.00%	–
	New	Cohen & Steers Quality Inc Rlty Fractional	$0	–	62,080	–	0.00%	–
	New	Five Star Quality Care Inc Fractional Shares	$0	–	817	–	0.00%	–
MOVM	New	Moviematic Industries Corporation	$0	–	200	–	0.00%	–
	New	Fractional Shares of AIG	$0	–	18,082	–	0.00%	–
RRIC	New	Resource Recovery International Corp	$0	–	113	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
MOVM	Exit	Moviematic Industries Corporation	$0	–	-200	–	0.00%	–
	Exit	Five Star Quality Care Inc Fractional Shares	$0	–	-817	–	0.00%	–
	Exit	Fractional Shares of AIG	$0	–	-18,082	–	0.00%	–
RRIC	Exit	Resource Recovery International Corp	$0	–	-113	–	0.00%	–
	Exit	Cohen & Steers Quality Inc Rlty Fractional	$0	–	-62,080	–	0.00%	–
DUK	Exit	Duke Energy Corp	$0	–	-33	–	-0.00%	–
ZBH	Exit	Zimmer Holdings Inc	$0	–	-25	–	-0.00%	–
SVU	Exit	SuperValu Inc	$0	–	-200	–	-0.00%	–
EGO	Exit	Eldorado Gold Corp	$0	–	-500	–	-0.00%	–
A	Exit	Agilent Technologies Inc	$0	–	-66	–	-0.00%	–
OI	Exit	Owens-Illinois Inc	$0	–	-100	–	-0.00%	–
RWR	Exit	SPDR Dow Jones REIT ETF	$0	–	-52	–	-0.01%	–
LGCY	Exit	Legacy Reserves LP	$0	–	-150	–	-0.01%	–
HOLX	Exit	Hologic Inc	$0	–	-223	–	-0.01%	–
IYR	Exit	IShares U.S. Real Estate ETF	$0	–	-80	–	-0.01%	–
JWA	Exit	Wiley (John) & Sons-Class A	$0	–	-102	–	-0.01%	–
ADM	Exit	Archer Daniels-Midland CO.	$0	–	-150	–	-0.01%	–
NOV	Exit	National Oilwell Inc	$0	–	-86	–	-0.01%	–
LLTC	Exit	Linear Tech Corp	$0	–	-185	–	-0.01%	–
ESRX	Exit	Express Scripts Holding Co	$0	–	-121	–	-0.01%	–
AMAT	Exit	Applied Materials, Inc.	$0	–	-400	–	-0.01%	–
	Exit	Pimco Commodity RR Strat D (377)	$0	–	-1,452	–	-0.01%	–
ENB	Exit	Enbridge Inc	$0	–	-200	–	-0.01%	–
BDX	Exit	Becton Dickinson & CO	$0	–	-75	–	-0.01%	–
GD	Exit	General Dynamics Corp	$0	–	-110	–	-0.02%	–
ACN	Exit	Accenture Plc-CL A	$0	–	-130	–	-0.02%	–
GOLD	Exit	Barrick Gold Corp. (Canada)	$0	–	-530	–	-0.02%	–
COH	Exit	Coach Inc	$0	–	-185	–	-0.02%	–
EDU	Exit	New Oriental Educatio-Sp ADR	$0	–	-400	–	-0.02%	–
PAYX	Exit	Paychex Inc	$0	–	-245	–	-0.02%	–
FITB	Exit	Fifth Third Bancorp	$0	–	-545	–	-0.02%	–
WMB	Exit	Williams Company Inc	$0	–	-265	–	-0.02%	–
JCI	Exit	Johnson Controls Inc	$0	–	-230	–	-0.02%	–
UNH	Exit	United Health Group Inc	$0	–	-143	–	-0.02%	–
FDX	Exit	Fedex Corp	$0	–	-98	–	-0.02%	–
STT	Exit	State Street Corp	$0	–	-165	–	-0.02%	–
MET	Exit	Metlife Inc	$0	–	-240	–	-0.02%	–
MCK	Exit	McKesson Corporation	$0	–	-86	–	-0.02%	–
MTB	Exit	M&T Bank Corp	$0	–	-110	–	-0.02%	–
JWN	Exit	Nordstrom Inc	$0	–	-220	–	-0.02%	–
RIO	Exit	Rio Tinto PLC Sponsored ADR (United Kingdom)	$0	–	-250	–	-0.02%	–
SRE	Exit	Sempra Energy Inc.	$0	–	-140	–	-0.02%	–
AMP	Exit	Ameriprise Financial Inc.	$0	–	-134	–	-0.02%	–
C	Exit	Citigroup Inc	$0	–	-249	–	-0.02%	–
EPD	Exit	Enterprise Products Partners	$0	–	-200	–	-0.02%	–
WAT	Exit	Waters Corporation	$0	–	-125	–	-0.02%	–
AEM	Exit	Agnico-Eagle Mines Ltd (Canada)	$0	–	-500	–	-0.02%	–
CVS	Exit	CVS/Caremark Corporation	$0	–	-230	–	-0.02%	–
AGN	Exit	Allergan Inc - Common	$0	–	-150	–	-0.02%	–
NKE	Exit	Nike Inc Cl B	$0	–	-190	–	-0.02%	–
TGT	Exit	Target Corp	$0	–	-235	–	-0.02%	–
CAT	Exit	Caterpillar Inc	$0	–	-175	–	-0.02%	–
ZIONO	Exit	Zions Bancorp Ser G 6.300% 12/31/49pfd stk	$0	–	-640	–	-0.02%	–
ROST	Exit	Ross Stores	$0	–	-200	–	-0.02%	–
AXP	Exit	American Express CO.	$0	–	-217	–	-0.02%	–
ADP	Exit	Automatic Data Processing	$0	–	-220	–	-0.02%	–
BLK	Exit	BlackRock Inc	$0	–	-64	–	-0.02%	–
DFS	Exit	Discover Financial Services	$0	–	-344	–	-0.02%	–
MON	Exit	Monsanto Co	$0	–	-170	–	-0.03%	–
APC	Exit	Anadarko Pete Corporation	$0	–	-204	–	-0.03%	–
MS	Exit	Morgan Stanley	$0	–	-688	–	-0.03%	–
BUD	Exit	Anheuser-Busch Inbev SPN ADR	$0	–	-200	–	-0.03%	–
USB	Exit	US Bancorp	$0	–	-565	–	-0.03%	–
CY	Exit	Cypress Semiconductor	$0	–	-2,300	–	-0.03%	–
GG	Exit	Goldcorp Inc (Canada)	$0	–	-800	–	-0.03%	–
AZN	Exit	Astrazeneca PLC Spons ADR (United Kingdom)	$0	–	-400	–	-0.03%	–
CFR	Exit	Cullen/Frost Bankers Inc	$0	–	-325	–	-0.03%	–
NSC	Exit	Norfolk Southern Corp.	$0	–	-300	–	-0.03%	–
KR	Exit	Kroger Company	$0	–	-600	–	-0.04%	–
	Exit	Inland American Real Estate Trust	$0	–	-3,500	–	-0.04%	–
CNP	Exit	Centerpoint Energy Inc	$0	–	-1,000	–	-0.04%	–
	Exit	CEDARBURG SCH DIST GO/CALL/BQ 3.85% 3/1/2	$0	–	-25,000	–	-0.04%	–
	Exit	WEBER CNTY-REF UT AMBAC 5% 01/15/14	$0	–	-25,000	–	-0.04%	–
AIGWS	Exit	AIG Warrants	$0	–	-1,321	–	-0.04%	–
GNW	Exit	Genworth Financial Inc Class A	$0	–	-2,000	–	-0.04%	–
SDRL	Exit	Seadrill Ltd (Bermuda)	$0	–	-600	–	-0.04%	–
KMB	Exit	Kimberly Clark Corp	$0	–	-300	–	-0.04%	–
AEP	Exit	American Electric Power	$0	–	-675	–	-0.04%	–
	Exit	Dividend Capital Total Realty Trust	$0	–	-4,348	–	-0.04%	–
MPC	Exit	Marathon Petroleum Corp	$0	–	-500	–	-0.05%	–
SYY	Exit	Sysco Corp	$0	–	-1,000	–	-0.05%	–
MDT	Exit	Medtronic, Inc.	$0	–	-635	–	-0.05%	–
MRO	Exit	Marathon Oil Corp	$0	–	-1,000	–	-0.05%	–
AYR	Exit	Aircastle LTD	$0	–	-2,000	–	-0.05%	–
OKE	Exit	Oneok Inc	$0	–	-650	–	-0.05%	–
ZIONL	Exit	Zions Bancorporation 6.9500% 09/15/28pfd stk	$0	–	-1,480	–	-0.06%	–
SSS	Exit	Sovran Self Storage Inc	$0	–	-500	–	-0.06%	–
AMT	Exit	American Tower Corp	$0	–	-525	–	-0.06%	–
ALL	Exit	Allstate Corp	$0	–	-814	–	-0.06%	–
SRCL	Exit	Stericycle Inc	$0	–	-355	–	-0.06%	–
DHR	Exit	Danaher Corporation	$0	–	-603	–	-0.06%	–
PBCT	Exit	People's United Financial	$0	–	-3,000	–	-0.06%	–
V	Exit	Visa Inc-Class A Shares	$0	–	-231	–	-0.06%	–
QCOM	Exit	Qualcomm Corp	$0	–	-670	–	-0.06%	–
IP	Exit	International Paper	$0	–	-1,000	–	-0.06%	–
AMZN	Exit	Amazon.Com	$0	–	-143	–	-0.06%	–
SE	Exit	Spectra Energy Corp	$0	–	-1,350	–	-0.07%	–
EMC	Exit	EMC Corp Mass	$0	–	-1,782	–	-0.07%	–
VOD	Exit	Vodafone Group PLC-Sp ADR (United Kingdom)	$0	–	-1,348	–	-0.07%	–
VAR	Exit	Varian Medical Systems Inc	$0	–	-627	–	-0.07%	–
CMCSA	Exit	Comcast Corp - CL A	$0	–	-1,026	–	-0.07%	–
PM	Exit	Philip Morris International	$0	–	-556	–	-0.07%	–
OASPQ	Exit	Oasis Petroleum Inc	$0	–	-1,000	–	-0.07%	–
HON	Exit	Honeywell International Inc	$0	–	-593	–	-0.07%	–
BHI	Exit	Baker Hughes Inc	$0	–	-1,000	–	-0.07%	–
VIAB	Exit	Viacom Inc - Class B	$0	–	-596	–	-0.07%	–
ETP	Exit	Energy Transfer Partners LP	$0	–	-1,000	–	-0.08%	–
WPZ	Exit	Williams Partners Lp	$0	–	-1,000	–	-0.08%	–
TRV	Exit	The Travelers Companies Inc	$0	–	-647	–	-0.08%	–
VNRSQ	Exit	Vanguard Natural Resources	$0	–	-2,000	–	-0.08%	–
PRU	Exit	Prudential Financial Inc	$0	–	-727	–	-0.08%	–
VNQ	Exit	Vanguard REIT Vipers	$0	–	-882	–	-0.08%	–
CP	Exit	Canadian Pacific Railway (Canada)	$0	–	-500	–	-0.09%	–
POT	Exit	Potash Corp Saksk Incorp (Canada)	$0	–	-2,000	–	-0.09%	–
BAC	Exit	Bank Of America Corp	$0	–	-4,600	–	-0.09%	–
RHHBY	Exit	Roche Hldgs Ltd Spon ADR (Switzerland)	$0	–	-1,000	–	-0.10%	–
MCD	Exit	McDonald's Corp	$0	–	-694	–	-0.10%	–
TTE	Exit	Total SA (France)	$0	–	-1,200	–	-0.10%	–
GOOGL	Exit	Google Inc-CL A	$0	–	-82	–	-0.10%	–
PX	Exit	Praxair	$0	–	-616	–	-0.11%	–
BMY	Exit	Bristol-Myers Squibb Co.	$0	–	-1,650	–	-0.11%	–
LOW	Exit	Lowes Cos Inc	$0	–	-1,621	–	-0.11%	–
DIS	Exit	Walt Disney Co, The	$0	–	-1,221	–	-0.11%	–
BAX	Exit	Baxter International	$0	–	-1,237	–	-0.12%	–
JACK	Exit	Jack In the Box Inc	$0	–	-2,032	–	-0.12%	–
CVE	Exit	Cenovus Energy Inc (Canada)	$0	–	-2,736	–	-0.12%	–
VVC	Exit	Vectren Corporation	$0	–	-2,500	–	-0.12%	–
CSCO	Exit	Cisco Systems, Inc.	$0	–	-3,572	–	-0.12%	–
INTC	Exit	Intel Corp.	$0	–	-3,920	–	-0.13%	–
PSX	Exit	Phillips 66	$0	–	-1,575	–	-0.13%	–
DVN	Exit	Devon Energy Corp	$0	–	-1,704	–	-0.14%	–
CPRRCL	Exit	Citigroup Capital Xpfd stk	$0	–	-4,000	–	-0.14%	–
EIX	Exit	Edison International	$0	–	-2,500	–	-0.17%	–
RTN	Exit	Raytheon Company	$0	–	-1,500	–	-0.17%	–
UTF	Exit	Cohen & Steers Infrastructur	$0	–	-6,000	–	-0.17%	–
AIG	Exit	American International Group	$0	–	-2,475	–	-0.18%	–
HAL	Exit	Halliburton CO.	$0	–	-2,664	–	-0.19%	–
COST	Exit	Costco Wholesale Corp	$0	–	-1,161	–	-0.20%	–
ABT	Exit	Abbott Laboratories	$0	–	-4,104	–	-0.20%	–
MRK	Exit	Merck & Co. Inc	$0	–	-2,998	–	-0.21%	–
BRKB	Exit	Berkshire Hathaway Inc Cl B	$0	–	-1,277	–	-0.21%	–
RAI	Exit	Reynolds American Inc	$0	–	-3,000	–	-0.21%	–
BP	Exit	BP PLC Spons ADR (United Kingdom)	$0	–	-3,578	–	-0.22%	–
IR	Exit	Ingersoll Rand PLC (Ireland)	$0	–	-2,394	–	-0.22%	–
ORCL	Exit	Oracle Corp Com	$0	–	-4,691	–	-0.23%	–
DOW	Exit	Dow Chemical CO.	$0	–	-4,333	–	-0.24%	–
SLB	Exit	Schlumberger Ltd.	$0	–	-1,943	–	-0.25%	–
ABBV	Exit	Abbvie Inc	$0	–	-3,875	–	-0.25%	–
MSFT	Exit	Microsoft Corp	$0	–	-5,348	–	-0.26%	–
OXY	Exit	Occidental Petroleum	$0	–	-2,134	–	-0.29%	–
COP	Exit	ConocoPhillips	$0	–	-2,951	–	-0.30%	–
PEP	Exit	Pepsico, Inc.	$0	–	-2,615	–	-0.30%	–
UTX	Exit	United Technologies Corp.	$0	–	-1,961	–	-0.31%	–
MO	Exit	Altria Group Inc	$0	–	-6,289	–	-0.31%	–
DD	Exit	Du Pont (E I) DE Nemours & CO.	$0	–	-3,796	–	-0.32%	–
LLY	Exit	Eli Lilly & Co	$0	–	-4,950	–	-0.36%	–
BA	Exit	Boeing CO.	$0	–	-2,146	–	-0.37%	–
DOV	Exit	Dover Corporation	$0	–	-2,800	–	-0.37%	–
APA	Exit	Apache Corp	$0	–	-3,216	–	-0.40%	–
PFE	Exit	Pfizer, Inc.	$0	–	-9,774	–	-0.41%	–
	Exit	U S Treasury Note 4.000% 02/15/15	$0	–	-275,000	–	-0.42%	–
AAPL	Exit	Apple Inc	$0	–	-623	–	-0.43%	–
GIS	Exit	General Mills	$0	–	-6,400	–	-0.45%	–
UNP	Exit	Union Pacific Corp.	$0	–	-2,334	–	-0.53%	–
JPM	Exit	JPMorgan Chase & Co	$0	–	-7,635	–	-0.58%	–
WFC	Exit	Wells Fargo & Co.	$0	–	-10,000	–	-0.60%	–
NEE	Exit	NextEra Energy	$0	–	-5,178	–	-0.60%	–
WMT	Exit	Wal-Mart Stores, Inc.	$0	–	-5,623	–	-0.60%	–
	Exit	O C Tanner Jewelry Voting	$0	–	-126,000	–	-0.62%	–
EMR	Exit	Emerson Electric CO.	$0	–	-8,230	–	-0.77%	–
VZ	Exit	Verizon Communications	$0	–	-11,473	–	-0.78%	–
HUN	Exit	Huntsman Corp	$0	–	-26,225	–	-0.79%	–
KO	Exit	Coca-Cola Co, The	$0	–	-14,772	–	-0.82%	–
IBM	Exit	INTL Business Machines Corp	$0	–	-3,082	–	-0.83%	–
MMM	Exit	3M Co	$0	–	-4,920	–	-0.86%	–
T	Exit	AT&T INC	$0	–	-17,662	–	-0.87%	–
ZION	Exit	Zions Bancorporation	$0	–	-25,273	–	-1.01%	–
IVV	Exit	Ishares Core S&P 500 ETF	$0	–	-5,540	–	-1.36%	–
PG	Exit	Procter & Gamble CO.	$0	–	-13,735	–	-1.51%	–
CL	Exit	Colgate-Palmolive CO	$0	–	-17,600	–	-1.52%	–
CVX	Exit	Chevron Corp	$0	–	-9,602	–	-1.70%	–
	Exit	O C Tanner Jewelry Cl A Non-Voting	$0	–	-390,375	–	-1.93%	–
GE	Exit	General Electric Co.	$0	–	-58,145	–	-2.02%	–
XOM	Exit	Exxon Mobil Corp	$0	–	-18,081	–	-2.26%	–
	Exit	Com'l Ppr Union Bank NA 01/06/14	$0	–	-2,230,000	–	-3.24%	–
JNJ	Exit	Johnson & Johnson	$0	–	-27,705	–	-3.49%	–
	Exit	Industrial Supply	$0	–	-1,835	–	-8.56%	–
	Exit	O C Tanner Jewelry Cl B Non-Voting	$0	–	-2,816,488	–	-13.93%	–
BSV	Exit	Vanguard Short-Term Bond ETF	$0	–	-288,549	–	-33.74%	–

Q3 2013

			Value		Shares		↓ Weighting
BSV	Sell	Vanguard Short-Term Bond ETF	$23,191,000	-0.8%	288,549	-1.1%	33.74%	+2.6%
	Buy	O C Tanner Jewelry Cl B Non-Voting	$9,576,000	+1.8%	2,816,488	+2.4%	13.93%	+5.3%
JNJ	Buy	Johnson & Johnson	$2,402,000	+158.6%	27,705	+156.2%	3.49%	+167.3%
	New	Com'l Ppr Union Bank NA 01/06/14	$2,229,000	–	2,230,000	–	3.24%	–
XOM	Sell	Exxon Mobil Corp	$1,556,000	-66.8%	18,081	-65.1%	2.26%	-65.7%
GE	Buy	General Electric Co.	$1,389,000	+12.7%	58,145	+9.4%	2.02%	+16.5%
	Buy	O C Tanner Jewelry Cl A Non-Voting	$1,327,000	+13.8%	390,375	+14.5%	1.93%	+17.7%
CVX	Buy	Chevron Corp	$1,166,000	+4.0%	9,602	+1.4%	1.70%	+7.5%
CL	Buy	Colgate-Palmolive CO	$1,044,000	+1034.8%	17,600	+1000.0%	1.52%	+1077.5%
PG	Buy	Procter & Gamble CO.	$1,038,000	+142.0%	13,735	+146.4%	1.51%	+150.0%
IVV	Sell	Ishares Core S&P 500 ETF	$936,000	+4.9%	5,540	-0.1%	1.36%	+8.5%
ZION	Sell	Zions Bancorporation	$693,000	-12.1%	25,273	-7.2%	1.01%	-9.1%
T	Buy	AT&T INC	$598,000	-4.0%	17,662	+0.4%	0.87%	-0.8%
IBM	Buy	INTL Business Machines Corp	$570,000	+4.2%	3,082	+7.6%	0.83%	+7.7%
KO	Buy	Coca-Cola Co, The	$560,000	-2.6%	14,772	+3.1%	0.82%	+0.7%
VZ	Buy	Verizon Communications	$536,000	-4.6%	11,473	+2.8%	0.78%	-1.4%
EMR	Buy	Emerson Electric CO.	$532,000	+22.0%	8,230	+2.9%	0.77%	+26.3%
WMT	Buy	Wal-Mart Stores, Inc.	$416,000	+60.0%	5,623	+61.0%	0.60%	+65.3%
WFC	Buy	Wells Fargo & Co.	$413,000	+1.5%	10,000	+1.5%	0.60%	+4.9%
JPM	Buy	JPMorgan Chase & Co	$395,000	+51.9%	7,635	+54.7%	0.58%	+57.1%
GIS	Buy	General Mills	$307,000	+98.1%	6,400	+100.0%	0.45%	+105.0%
AAPL	Sell	Apple Inc	$297,000	+8.0%	623	-10.0%	0.43%	+11.6%
PFE	Buy	Pfizer, Inc.	$280,000	+5.7%	9,774	+3.7%	0.41%	+9.1%
DD	Sell	Du Pont (E I) DE Nemours & CO.	$222,000	-7.9%	3,796	-17.2%	0.32%	-4.7%
UTX	Buy	United Technologies Corp.	$211,000	+25.6%	1,961	+8.6%	0.31%	+30.1%
PEP	Buy	Pepsico, Inc.	$208,000	+4.5%	2,615	+7.6%	0.30%	+8.2%
OXY	Buy	Occidental Petroleum	$199,000	+13.1%	2,134	+8.1%	0.29%	+16.9%
MSFT	Buy	Microsoft Corp	$178,000	+38.0%	5,348	+43.1%	0.26%	+42.3%
DOW	Buy	Dow Chemical CO.	$166,000	+121.3%	4,333	+85.7%	0.24%	+128.3%
MRK	Buy	Merck & Co. Inc	$143,000	+66.3%	2,998	+60.8%	0.21%	+71.9%
INTC	Buy	Intel Corp.	$90,000	+16.9%	3,920	+22.9%	0.13%	+21.3%
JACK	New	Jack In the Box Inc	$81,000	–	2,032	–	0.12%	–
DIS	Buy	Walt Disney Co, The	$78,000	+69.6%	1,221	+69.3%	0.11%	+73.8%
MCD	Buy	McDonald's Corp	$67,000	+19.6%	694	+22.0%	0.10%	+22.8%
BAC	Buy	Bank Of America Corp	$64,000	+146.2%	4,600	+130.0%	0.09%	+151.4%
POT	New	Potash Corp Saksk Incorp (Canada)	$63,000	–	2,000	–	0.09%	–
TRV	Buy	The Travelers Companies Inc	$55,000	+27.9%	647	+21.6%	0.08%	+31.1%
VAR	Sell	Varian Medical Systems Inc	$47,000	-41.2%	627	-46.8%	0.07%	-39.8%
ZIONL	New	Zions Bancorporation 6.9500% 09/15/28pfd stk	$38,000	–	1,480	–	0.06%	–
MDT	Buy	Medtronic, Inc.	$34,000	+61.9%	635	+58.8%	0.05%	+63.3%
	Buy	Dividend Capital Total Realty Trust	$29,000	+26.1%	4,348	+24.2%	0.04%	+31.2%
	New	WEBER CNTY-REF UT AMBAC 5% 01/15/14	$25,000	–	25,000	–	0.04%	–
	New	CEDARBURG SCH DIST GO/CALL/BQ 3.85% 3/1/2	$25,000	–	25,000	–	0.04%	–
GG	New	Goldcorp Inc (Canada)	$21,000	–	800	–	0.03%	–
BLK	New	BlackRock Inc	$17,000	–	64	–	0.02%	–
CAT	New	Caterpillar Inc	$15,000	–	175	–	0.02%	–
TGT	New	Target Corp	$15,000	–	235	–	0.02%	–
AEM	New	Agnico-Eagle Mines Ltd (Canada)	$13,000	–	500	–	0.02%	–
EPD	Sell	Enterprise Products Partners	$12,000	-36.8%	200	-35.7%	0.02%	-37.0%
MTB	New	M&T Bank Corp	$12,000	–	110	–	0.02%	–
JWN	New	Nordstrom Inc	$12,000	–	220	–	0.02%	–
FITB	New	Fifth Third Bancorp	$10,000	–	545	–	0.02%	–
PAYX	New	Paychex Inc	$10,000	–	245	–	0.02%	–
EDU	New	New Oriental Educatio-Sp ADR	$10,000	–	400	–	0.02%	–
COH	New	Coach Inc	$10,000	–	185	–	0.02%	–
JCI	New	Johnson Controls Inc	$10,000	–	230	–	0.02%	–
ACN	New	Accenture Plc-CL A	$10,000	–	130	–	0.02%	–
GD	New	General Dynamics Corp	$10,000	–	110	–	0.02%	–
BDX	New	Becton Dickinson & CO	$8,000	–	75	–	0.01%	–
ENB	New	Enbridge Inc	$8,000	–	200	–	0.01%	–
LLTC	New	Linear Tech Corp	$7,000	–	185	–	0.01%	–
IYR	New	IShares U.S. Real Estate ETF	$5,000	–	80	–	0.01%	–
RWR	New	SPDR Dow Jones REIT ETF	$4,000	–	52	–	0.01%	–
EGO	New	Eldorado Gold Corp	$3,000	–	500	–	0.00%	–
	Exit	Fractional RMR Real Estate Income Fund Shares	$0	–	-10,475	–	0.00%	–
FE	Exit	Firstenergy Corp	$0	–	-383	–	-0.02%	–
ZBPRCCL	Exit	Zions Bancorp Preferred C 9.50% 09/15/13pfd stk	$0	–	-1,480	–	-0.05%	–
RH	Exit	Restoration Hardware Holding	$0	–	-1,500	–	-0.16%	–
GSPRBCL	Exit	Goldman Sachs Group Incpfd stk	$0	–	-5,000	–	-0.18%	–
BCSPRACL	Exit	Barclays Bank Plcpfd stk	$0	–	-5,000	–	-0.18%	–
METPRBCL	Exit	Metlife Incpfd stk	$0	–	-5,000	–	-0.18%	–
MSKCL	Exit	Morgan Stanley 6.450% 04/15/67pfd stk	$0	–	-10,000	–	-0.35%	–
EDTCL	Exit	Entergy TX 7.875% 06/01/2039pfd stk	$0	–	-10,000	–	-0.37%	–
DRUCL	Exit	Dominion Resources Inc 8.375% 06/15/64pfd stk	$0	–	-10,000	–	-0.37%	–
	Exit	American Express 4.875% 7/15/13pfd stk	$0	–	-5,287,000	–	-7.45%	–

Q2 2013

			Value		Shares		↓ Weighting
BSV	New	Vanguard Short-Term Bond ETF	$23,371,000	–	291,879	–	32.88%	–
	New	O C Tanner Jewelry Cl B Non-Voting	$9,407,000	–	2,750,466	–	13.24%	–
	New	Industrial Supply	$5,882,000	–	1,835	–	8.28%	–
	New	American Express 4.875% 7/15/13pfd stk	$5,295,000	–	5,287,000	–	7.45%	–
XOM	New	Exxon Mobil Corp	$4,686,000	–	51,864	–	6.59%	–
GE	New	General Electric Co.	$1,233,000	–	53,145	–	1.74%	–
	New	O C Tanner Jewelry Cl A Non-Voting	$1,166,000	–	340,847	–	1.64%	–
CVX	New	Chevron Corp	$1,121,000	–	9,472	–	1.58%	–
JNJ	New	Johnson & Johnson	$929,000	–	10,813	–	1.31%	–
IVV	New	Ishares Core S&P 500 ETF	$892,000	–	5,547	–	1.26%	–
ZION	New	Zions Bancorporation	$788,000	–	27,238	–	1.11%	–
T	New	AT&T INC	$623,000	–	17,586	–	0.88%	–
KO	New	Coca-Cola Co, The	$575,000	–	14,322	–	0.81%	–
VZ	New	Verizon Communications	$562,000	–	11,158	–	0.79%	–
IBM	New	INTL Business Machines Corp	$547,000	–	2,864	–	0.77%	–
MMM	New	3M Co	$538,000	–	4,920	–	0.76%	–
EMR	New	Emerson Electric CO.	$436,000	–	8,000	–	0.61%	–
HUN	New	Huntsman Corp	$434,000	–	26,225	–	0.61%	–
	New	O C Tanner Jewelry Voting	$431,000	–	126,000	–	0.61%	–
PG	New	Procter & Gamble CO.	$429,000	–	5,575	–	0.60%	–
NEE	New	NextEra Energy	$421,000	–	5,178	–	0.59%	–
WFC	New	Wells Fargo & Co.	$407,000	–	9,850	–	0.57%	–
UNP	New	Union Pacific Corp.	$360,000	–	2,334	–	0.51%	–
	New	U S Treasury Note 4.000% 02/15/15pfd stk	$291,000	–	275,000	–	0.41%	–
AAPL	New	Apple Inc	$275,000	–	692	–	0.39%	–
APA	New	Apache Corp	$269,000	–	3,216	–	0.38%	–
PFE	New	Pfizer, Inc.	$265,000	–	9,429	–	0.37%	–
DRUCL	New	Dominion Resources Inc 8.375% 06/15/64pfd stk	$263,000	–	10,000	–	0.37%	–
EDTCL	New	Entergy TX 7.875% 06/01/2039pfd stk	$262,000	–	10,000	–	0.37%	–
WMT	New	Wal-Mart Stores, Inc.	$260,000	–	3,493	–	0.37%	–
JPM	New	JPMorgan Chase & Co	$260,000	–	4,935	–	0.37%	–
MSKCL	New	Morgan Stanley 6.450% 04/15/67pfd stk	$248,000	–	10,000	–	0.35%	–
LLY	New	Eli Lilly & Co	$243,000	–	4,950	–	0.34%	–
DD	New	Du Pont (E I) DE Nemours & CO.	$241,000	–	4,586	–	0.34%	–
BA	New	Boeing CO.	$220,000	–	2,146	–	0.31%	–
MO	New	Altria Group Inc	$220,000	–	6,289	–	0.31%	–
DOV	New	Dover Corporation	$217,000	–	2,800	–	0.30%	–
PEP	New	Pepsico, Inc.	$199,000	–	2,430	–	0.28%	–
COP	New	ConocoPhillips	$178,000	–	2,951	–	0.25%	–
OXY	New	Occidental Petroleum	$176,000	–	1,974	–	0.25%	–
UTX	New	United Technologies Corp.	$168,000	–	1,806	–	0.24%	–
ABBV	New	Abbvie Inc	$160,000	–	3,875	–	0.22%	–
GIS	New	General Mills	$155,000	–	3,200	–	0.22%	–
BP	New	BP PLC Spons ADR (United Kingdom)	$149,000	–	3,578	–	0.21%	–
RAI	New	Reynolds American Inc	$145,000	–	3,000	–	0.20%	–
ORCL	New	Oracle Corp Com	$144,000	–	4,691	–	0.20%	–
ABT	New	Abbott Laboratories	$143,000	–	4,104	–	0.20%	–
BRKB	New	Berkshire Hathaway Inc Cl B	$143,000	–	1,277	–	0.20%	–
SLB	New	Schlumberger Ltd.	$139,000	–	1,943	–	0.20%	–
IR	New	Ingersoll Rand PLC (Ireland)	$133,000	–	2,394	–	0.19%	–
MSFT	New	Microsoft Corp	$129,000	–	3,738	–	0.18%	–
COST	New	Costco Wholesale Corp	$128,000	–	1,161	–	0.18%	–
METPRBCL	New	Metlife Incpfd stk	$126,000	–	5,000	–	0.18%	–
GSPRBCL	New	Goldman Sachs Group Incpfd stk	$125,000	–	5,000	–	0.18%	–
BCSPRACL	New	Barclays Bank Plcpfd stk	$125,000	–	5,000	–	0.18%	–
EIX	New	Edison International	$120,000	–	2,500	–	0.17%	–
RH	New	Restoration Hardware Holding	$113,000	–	1,500	–	0.16%	–
UTF	New	Cohen & Steers Infrastructur	$113,000	–	6,000	–	0.16%	–
HAL	New	Halliburton CO.	$111,000	–	2,664	–	0.16%	–
AIG	New	American International Group	$111,000	–	2,475	–	0.16%	–
CPRRCL	New	Citigroup Capital Xpfd stk	$100,000	–	4,000	–	0.14%	–
RTN	New	Raytheon Company	$99,000	–	1,500	–	0.14%	–
PSX	New	Phillips 66	$93,000	–	1,575	–	0.13%	–
CL	New	Colgate-Palmolive CO	$92,000	–	1,600	–	0.13%	–
DVN	New	Devon Energy Corp	$89,000	–	1,704	–	0.12%	–
CSCO	New	Cisco Systems, Inc.	$87,000	–	3,572	–	0.12%	–
BAX	New	Baxter International	$86,000	–	1,237	–	0.12%	–
MRK	New	Merck & Co. Inc	$86,000	–	1,864	–	0.12%	–
VVC	New	Vectren Corporation	$85,000	–	2,500	–	0.12%	–
VAR	New	Varian Medical Systems Inc	$80,000	–	1,179	–	0.11%	–
CVE	New	Cenovus Energy Inc (Canada)	$78,000	–	2,736	–	0.11%	–
INTC	New	Intel Corp.	$77,000	–	3,190	–	0.11%	–
DOW	New	Dow Chemical CO.	$75,000	–	2,333	–	0.11%	–
BMY	New	Bristol-Myers Squibb Co.	$74,000	–	1,650	–	0.10%	–
GOOGL	New	Google Inc-CL A	$72,000	–	82	–	0.10%	–
PX	New	Praxair	$71,000	–	616	–	0.10%	–
LOW	New	Lowes Cos Inc	$66,000	–	1,621	–	0.09%	–
RHHBY	New	Roche Hldgs Ltd Spon ADR (Switzerland)	$62,000	–	1,000	–	0.09%	–
CP	New	Canadian Pacific Railway (Canada)	$61,000	–	500	–	0.09%	–
VNQ	New	Vanguard REIT Vipers	$60,000	–	882	–	0.08%	–
TTE	New	Total SA (France)	$59,000	–	1,200	–	0.08%	–
VNRSQ	New	Vanguard Natural Resources	$56,000	–	2,000	–	0.08%	–
MCD	New	McDonald's Corp	$56,000	–	569	–	0.08%	–
PRU	New	Prudential Financial Inc	$53,000	–	727	–	0.08%	–
WPZ	New	Williams Partners Lp	$52,000	–	1,000	–	0.07%	–
ETP	New	Energy Transfer Partners LP	$51,000	–	1,000	–	0.07%	–
PM	New	Philip Morris International	$48,000	–	556	–	0.07%	–
HON	New	Honeywell International Inc	$47,000	–	593	–	0.07%	–
SE	New	Spectra Energy Corp	$46,000	–	1,350	–	0.06%	–
BHI	New	Baker Hughes Inc	$46,000	–	1,000	–	0.06%	–
DIS	New	Walt Disney Co, The	$46,000	–	721	–	0.06%	–
PBCT	New	People's United Financial	$45,000	–	3,000	–	0.06%	–
IP	New	International Paper	$44,000	–	1,000	–	0.06%	–
CMCSA	New	Comcast Corp - CL A	$43,000	–	1,026	–	0.06%	–
TRV	New	The Travelers Companies Inc	$43,000	–	532	–	0.06%	–
V	New	Visa Inc-Class A Shares	$42,000	–	231	–	0.06%	–
EMC	New	EMC Corp Mass	$42,000	–	1,782	–	0.06%	–
VIAB	New	Viacom Inc - Class B	$41,000	–	596	–	0.06%	–
QCOM	New	Qualcomm Corp	$41,000	–	670	–	0.06%	–
AMZN	New	Amazon.Com	$40,000	–	143	–	0.06%	–
ALL	New	Allstate Corp	$39,000	–	814	–	0.06%	–
DHR	New	Danaher Corporation	$39,000	–	603	–	0.06%	–
SRCL	New	Stericycle Inc	$39,000	–	355	–	0.06%	–
OASPQ	New	Oasis Petroleum Inc	$39,000	–	1,000	–	0.06%	–
VOD	New	Vodafone Group PLC-Sp ADR (United Kingdom)	$38,000	–	1,348	–	0.05%	–
AMT	New	American Tower Corp	$38,000	–	525	–	0.05%	–
ZBPRCCL	New	Zions Bancorp Preferred C 9.50% 09/15/13pfd stk	$38,000	–	1,480	–	0.05%	–
MPC	New	Marathon Petroleum Corp	$36,000	–	500	–	0.05%	–
MRO	New	Marathon Oil Corp	$35,000	–	1,000	–	0.05%	–
SYY	New	Sysco Corp	$34,000	–	1,000	–	0.05%	–
AYR	New	Aircastle LTD	$32,000	–	2,000	–	0.04%	–
SSS	New	Sovran Self Storage Inc	$32,000	–	500	–	0.04%	–
AEP	New	American Electric Power	$30,000	–	675	–	0.04%	–
KMB	New	Kimberly Clark Corp	$29,000	–	300	–	0.04%	–
OKE	New	Oneok Inc	$27,000	–	650	–	0.04%	–
BAC	New	Bank Of America Corp	$26,000	–	2,000	–	0.04%	–
CY	New	Cypress Semiconductor	$25,000	–	2,300	–	0.04%	–
SDRL	New	Seadrill Ltd (Bermuda)	$24,000	–	600	–	0.03%	–
AIGWS	New	AIG Warrants	$24,000	–	1,321	–	0.03%	–
	New	Inland American Real Estate Trust	$24,000	–	3,500	–	0.03%	–
CNP	New	Centerpoint Energy Inc	$23,000	–	1,000	–	0.03%	–
GNW	New	Genworth Financial Inc Class A	$23,000	–	2,000	–	0.03%	–
	New	Dividend Capital Total Realty Trust	$23,000	–	3,500	–	0.03%	–
NSC	New	Norfolk Southern Corp.	$22,000	–	300	–	0.03%	–
CFR	New	Cullen/Frost Bankers Inc	$22,000	–	325	–	0.03%	–
KR	New	Kroger Company	$21,000	–	600	–	0.03%	–
MDT	New	Medtronic, Inc.	$21,000	–	400	–	0.03%	–
USB	New	US Bancorp	$20,000	–	565	–	0.03%	–
AZN	New	Astrazeneca PLC Spons ADR (United Kingdom)	$19,000	–	400	–	0.03%	–
EPD	New	Enterprise Products Partners	$19,000	–	311	–	0.03%	–
APC	New	Anadarko Pete Corporation	$18,000	–	204	–	0.02%	–
BUD	New	Anheuser-Busch Inbev SPN ADR	$18,000	–	200	–	0.02%	–
MON	New	Monsanto Co	$17,000	–	170	–	0.02%	–
MS	New	Morgan Stanley	$17,000	–	688	–	0.02%	–
AXP	New	American Express CO.	$16,000	–	217	–	0.02%	–
ZIONO	New	Zions Bancorp Ser G 6.300% 12/31/49pfd stk	$16,000	–	640	–	0.02%	–
DFS	New	Discover Financial Services	$16,000	–	344	–	0.02%	–
ADP	New	Automatic Data Processing	$15,000	–	220	–	0.02%	–
FE	New	Firstenergy Corp	$14,000	–	383	–	0.02%	–
AGN	New	Allergan Inc - Common	$13,000	–	150	–	0.02%	–
ROST	New	Ross Stores	$13,000	–	200	–	0.02%	–
CVS	New	CVS/Caremark Corporation	$13,000	–	230	–	0.02%	–
WAT	New	Waters Corporation	$13,000	–	125	–	0.02%	–
NKE	New	Nike Inc Cl B	$12,000	–	190	–	0.02%	–
C	New	Citigroup Inc	$12,000	–	249	–	0.02%	–
AMP	New	Ameriprise Financial Inc.	$11,000	–	134	–	0.02%	–
MET	New	Metlife Inc	$11,000	–	240	–	0.02%	–
SRE	New	Sempra Energy Inc.	$11,000	–	140	–	0.02%	–
STT	New	State Street Corp	$11,000	–	165	–	0.02%	–
MCK	New	McKesson Corporation	$10,000	–	86	–	0.01%	–
RIO	New	Rio Tinto PLC Sponsored ADR (United Kingdom)	$10,000	–	250	–	0.01%	–
FDX	New	Fedex Corp	$10,000	–	98	–	0.01%	–
UNH	New	United Health Group Inc	$9,000	–	143	–	0.01%	–
WMB	New	Williams Company Inc	$9,000	–	265	–	0.01%	–
GOLD	New	Barrick Gold Corp. (Canada)	$8,000	–	530	–	0.01%	–
	New	Pimco Commodity RR Strat D (377)	$8,000	–	1,452	–	0.01%	–
ESRX	New	Express Scripts Holding Co	$7,000	–	121	–	0.01%	–
NOV	New	National Oilwell Inc	$6,000	–	86	–	0.01%	–
AMAT	New	Applied Materials, Inc.	$6,000	–	400	–	0.01%	–
ADM	New	Archer Daniels-Midland CO.	$5,000	–	150	–	0.01%	–
JWA	New	Wiley (John) & Sons-Class A	$4,000	–	102	–	0.01%	–
LGCY	New	Legacy Reserves LP	$4,000	–	150	–	0.01%	–
HOLX	New	Hologic Inc	$4,000	–	223	–	0.01%	–
OI	New	Owens-Illinois Inc	$3,000	–	100	–	0.00%	–
A	New	Agilent Technologies Inc	$3,000	–	66	–	0.00%	–
DUK	New	Duke Energy Corp	$2,000	–	33	–	0.00%	–
ZBH	New	Zimmer Holdings Inc	$2,000	–	25	–	0.00%	–
SVU	New	SuperValu Inc	$1,000	–	200	–	0.00%	–
MOVM	New	Moviematic Industries Corporation	$0	–	200	–	0.00%	–
	New	Fractional RMR Real Estate Income Fund Shares	$0	–	10,475	–	0.00%	–
RRIC	New	Resource Recovery International Corp	$0	–	113	–	0.00%	–
	New	Five Star Quality Care Inc Fractional Shares	$0	–	817	–	0.00%	–
	New	Fractional Shares of AIG	$0	–	18,082	–	0.00%	–
	New	Cohen & Steers Quality Inc Rlty Fractional	$0	–	62,080	–	0.00%	–

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