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 |
Navient Corporation | COM | 63938C108 | 1,694 | 141,770 | SH | SOLE | 62,324 | 0 | 79,446 | ||
Potash Corp. | COM | 73755L107 | 1,653 | 101,768 | SH | SOLE | 46,207 | 0 | 55,561 | ||
Voya Financial Inc. | COM | 929089100 | 1,984 | 80,143 | SH | SOLE | 35,970 | 0 | 44,173 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 3,662 | 79,254 | SH | SOLE | 35,380 | 0 | 43,874 | ||
The Gap Inc. | COM | 364760108 | 1,534 | 72,273 | SH | SOLE | 32,085 | 0 | 40,188 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,052 | 71,217 | SH | SOLE | 28,776 | 0 | 42,441 | ||
WisdomTree Japan Hedged | COM | 97717W851 | 2,661 | 68,612 | SH | SOLE | 27,909 | 0 | 40,703 | ||
PowerShares US 1000 | COM | 73935X583 | 5,727 | 63,269 | SH | SOLE | 25,466 | 0 | 37,803 | ||
WisdomTree Intl Hedged | COM | 97717x594 | 1,192 | 46,473 | SH | SOLE | 18,511 | 0 | 27,962 | ||
iShares MSCI EAFE Min Vol | COM | 46429B689 | 3,055 | 46,021 | SH | SOLE | 19,094 | 0 | 26,927 | ||
iShares S&P 500 Value | COM | 464287408 | 3,917 | 42,160 | SH | SOLE | 18,732 | 0 | 23,428 | ||
Southern Co. | COM | 842587107 | 2,165 | 40,376 | SH | SOLE | 17,698 | 0 | 22,678 | ||
Verizon Communications | COM | 92343V104 | 2,168 | 38,824 | SH | SOLE | 17,489 | 0 | 21,335 | ||
Qualcomm Inc. | COM | 747525103 | 2,010 | 37,528 | SH | SOLE | 16,913 | 0 | 20,615 | ||
Western Digital Corp. | COM | 958102105 | 1,619 | 34,259 | SH | SOLE | 15,317 | 0 | 18,942 | ||
GameStop Corp | COM | 36467W109 | 864 | 32,520 | SH | SOLE | 14,729 | 0 | 17,791 | ||
Deutsche MSCI EAFE Hedged | COM | 233051200 | 787 | 31,482 | SH | SOLE | 13,439 | 0 | 18,043 | ||
Bed Bath & Beyond | COM | 075896100 | 1,320 | 30,546 | SH | SOLE | 13,373 | 0 | 17,173 | ||
Cerner Corporation | COM | 156782104 | 1,713 | 29,232 | SH | SOLE | 12,693 | 0 | 16,539 | ||
Expeditors Intl of Washington | COM | 302130109 | 1,378 | 28,093 | SH | SOLE | 12,368 | 0 | 15,725 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,364 | 27,207 | SH | SOLE | 10,688 | 0 | 16,519 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 2,068 | 27,071 | SH | SOLE | 10,837 | 0 | 16,234 | ||
Wells Fargo & Co | COM | 949746101 | 1,281 | 27,066 | SH | SOLE | 12,193 | 0 | 14,873 | ||
Nestle SA | COM | 641069406 | 1,989 | 25,733 | SH | SOLE | 10,927 | 0 | 14,806 | ||
Visa, Inc. | COM | 92826C839 | 1,901 | 25,627 | SH | SOLE | 11,175 | 0 | 14,452 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,978 | 24,394 | SH | SOLE | 10,824 | 0 | 13,570 | ||
iShares MSCI USA Value | COM | 46432F388 | 1,487 | 24,123 | SH | SOLE | 4,303 | 0 | 19,820 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,468 | 23,953 | SH | SOLE | 11,074 | 0 | 12,879 | ||
Schlumberger Ltd | COM | 806857108 | 1,863 | 23,558 | SH | SOLE | 10,513 | 0 | 13,045 | ||
Southwest Airlines | COM | 844741108 | 920 | 23,452 | SH | SOLE | 10,573 | 0 | 12,879 | ||
Novartis AG | COM | 66987V109 | 1,934 | 23,440 | SH | SOLE | 10,372 | 0 | 13,068 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 2,074 | 23,283 | SH | SOLE | 9,553 | 0 | 13,730 | ||
Check Point Software | COM | M22465104 | 1,837 | 23,051 | SH | SOLE | 10,128 | 0 | 12,923 | ||
PowerShares US 1500 S/M | COM | 73935X567 | 2,236 | 22,981 | SH | SOLE | 9,402 | 0 | 13,579 | ||
MasterCard Inc | COM | 57636Q104 | 1,921 | 21,810 | SH | SOLE | 9,573 | 0 | 12,237 | ||
Vanguard Value | COM | 922908744 | 1,798 | 21,157 | SH | SOLE | 7,430 | 0 | 13,727 | ||
Vanguard World ex-US S/M | COM | 922042718 | 1,957 | 21,023 | SH | SOLE | 8,067 | 0 | 12,956 | ||
Alaska Air Group | COM | 11659109 | 1,190 | 20,416 | SH | SOLE | 9,057 | 0 | 11,359 | ||
Apple Inc. | COM | 37833100 | 1,934 | 20,232 | SH | SOLE | 8,892 | 0 | 11,340 | ||
United Parcel Service | COM | 911312106 | 2,105 | 19,544 | SH | SOLE | 8,646 | 0 | 10,898 | ||
Quintiles Transnational | COM | 74876Y101 | 1,249 | 19,117 | SH | SOLE | 8,329 | 0 | 10,788 | ||
Pepsico | COM | 713448108 | 1,986 | 18,746 | SH | SOLE | 8,128 | 0 | 10,618 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,164 | 18,705 | SH | SOLE | 7,806 | 0 | 10,899 | ||
Disney | COM | 254687106 | 1,821 | 18,614 | SH | SOLE | 8,274 | 0 | 10,340 | ||
Johnson & Johnson | COM | 478160104 | 2,252 | 18,564 | SH | SOLE | 8,698 | 0 | 9,866 | ||
Nordstrom Inc. | COM | 655664100 | 674 | 17,708 | SH | SOLE | 7,914 | 0 | 9,794 | ||
Procter & Gamble | COM | 742718109 | 1,434 | 16,931 | SH | SOLE | 10,613 | 0 | 6,318 | ||
Diageo PLC | COM | 25243Q205 | 1,898 | 16,816 | SH | SOLE | 7,454 | 0 | 9,362 | ||
Thermo Fisher Scientific | COM | 883556102 | 1,978 | 13,385 | SH | SOLE | 5,937 | 0 | 7,448 | ||
Boeing | COM | 97023105 | 1,729 | 13,314 | SH | SOLE | 6,058 | 0 | 7,256 | ||
PowerShares DWA Momentum | COM | 73935X153 | 488 | 11,589 | SH | SOLE | 1,850 | 0 | 9,739 |