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 | 2,055 | 141,992 | SH | SOLE | 65,020 | 0 | 76,972 | ||
Hewlett Packard | COM | 40434L105 | 1,903 | 122,536 | SH | SOLE | 54,367 | 0 | 68,169 | ||
Voya Financial Inc. | COM | 929089100 | 2,396 | 83,120 | SH | SOLE | 38,449 | 0 | 44,671 | ||
The Gap Inc. | COM | 364760108 | 1,599 | 71,895 | SH | SOLE | 33,031 | 0 | 38,864 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,156 | 69,473 | SH | SOLE | 27,333 | 0 | 42,140 | ||
WisdomTree Japan Hedged | COM | 97717W851 | 2,868 | 66,839 | SH | SOLE | 26,514 | 0 | 40,325 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 2,900 | 63,838 | SH | SOLE | 30,251 | 0 | 33,587 | ||
PowerShares US 1000 | COM | 73935X583 | 5,956 | 63,631 | SH | SOLE | 26,112 | 0 | 37,519 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,043 | 54,302 | SH | SOLE | 21,191 | 0 | 33,111 | ||
Southwest Airlines | COM | 844741108 | 1,922 | 49,427 | SH | SOLE | 22,955 | 0 | 26,472 | ||
iShares MSCI EAFE Min Vol | COM | 46429B689 | 2,984 | 44,123 | SH | SOLE | 17,747 | 0 | 26,376 | ||
WisdomTree Intl Hedged | COM | 97717x594 | 1,158 | 43,903 | SH | SOLE | 17,341 | 0 | 26,562 | ||
iShares S&P 500 Value | COM | 464287408 | 3,986 | 41,975 | SH | SOLE | 19,320 | 0 | 22,655 | ||
Verizon Communications | COM | 92343V104 | 2,059 | 39,604 | SH | SOLE | 18,126 | 0 | 21,478 | ||
Qualcomm Inc. | COM | 747525103 | 2,485 | 36,274 | SH | SOLE | 16,653 | 0 | 19,621 | ||
iShares MSCI USA Value | COM | 46432F388 | 2,285 | 35,006 | SH | SOLE | 10,979 | 0 | 24,027 | ||
GameStop Corp | COM | 36467W109 | 934 | 33,841 | SH | SOLE | 16,075 | 0 | 17,766 | ||
Deutsche MSCI EAFE Hedged | COM | 233051200 | 830 | 31,481 | SH | SOLE | 12,322 | 0 | 19,159 | ||
Bed Bath & Beyond | COM | 075896100 | 1,334 | 30,949 | SH | SOLE | 14,252 | 0 | 16,697 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 2,331 | 30,134 | SH | SOLE | 11,548 | 0 | 18,586 | ||
Cerner Corporation | COM | 156782104 | 1,802 | 29,187 | SH | SOLE | 13,215 | 0 | 15,972 | ||
Expeditors Intl of Washington | COM | 302130109 | 1,453 | 28,198 | SH | SOLE | 12,926 | 0 | 15,272 | ||
Wells Fargo & Co | COM | 949746101 | 1,205 | 27,211 | SH | SOLE | 12,990 | 0 | 14,221 | ||
Western Digital Corp. | COM | 958102105 | 1,541 | 26,352 | SH | SOLE | 11,790 | 0 | 14,562 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,389 | 26,179 | SH | SOLE | 9,920 | 0 | 16,259 | ||
Southern Co. | COM | 842587107 | 1,339 | 26,109 | SH | SOLE | 11,223 | 0 | 14,886 | ||
Visa, Inc. | COM | 92826C839 | 2,102 | 25,414 | SH | SOLE | 11,456 | 0 | 13,958 | ||
Nestle SA | COM | 641069406 | 1,992 | 25,213 | SH | SOLE | 11,292 | 0 | 13,921 | ||
Schlumberger Ltd | COM | 806857108 | 1,867 | 23,740 | SH | SOLE | 11,071 | 0 | 12,669 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,421 | 23,681 | SH | SOLE | 11,284 | 0 | 12,397 | ||
Novartis AG | COM | 66987V109 | 1,854 | 23,484 | SH | SOLE | 10,766 | 0 | 12,718 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,888 | 23,231 | SH | SOLE | 10,178 | 0 | 13,053 | ||
Check Point Software | COM | M22465104 | 1,796 | 23,143 | SH | SOLE | 10,557 | 0 | 12,586 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 2,133 | 22,796 | SH | SOLE | 9,121 | 0 | 13,675 | ||
Vanguard Value | COM | 922908744 | 1,970 | 22,643 | SH | SOLE | 8,740 | 0 | 13,903 | ||
PowerShares US 1500 S/M | COM | 73935X567 | 2,332 | 22,124 | SH | SOLE | 8,694 | 0 | 13,430 | ||
MasterCard Inc | COM | 57636Q104 | 2,173 | 21,352 | SH | SOLE | 9,640 | 0 | 11,712 | ||
Alaska Air Group | COM | 11659109 | 1,380 | 20,955 | SH | SOLE | 9,809 | 0 | 11,146 | ||
Vanguard Health Care | COM | 92204A504 | 2,724 | 20,499 | SH | SOLE | 9,457 | 0 | 11,042 | ||
Vanguard World ex-US S/M | COM | 922042718 | 2,026 | 20,358 | SH | SOLE | 7,741 | 0 | 12,617 | ||
Apple Inc. | COM | 37833100 | 2,250 | 19,900 | SH | SOLE | 9,107 | 0 | 10,793 | ||
Pepsico | COM | 713448108 | 2,123 | 19,513 | SH | SOLE | 8,270 | 0 | 11,243 | ||
United Parcel Service | COM | 911312106 | 2,122 | 19,405 | SH | SOLE | 8,866 | 0 | 10,539 | ||
Quintiles Transnational | COM | 74876Y101 | 1,551 | 19,129 | SH | SOLE | 8,635 | 0 | 10,494 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,311 | 18,913 | SH | SOLE | 7,377 | 0 | 11,536 | ||
Disney | COM | 254687106 | 1,742 | 18,761 | SH | SOLE | 8,694 | 0 | 10,067 | ||
Johnson & Johnson | COM | 478160104 | 2,157 | 18,256 | SH | SOLE | 8,794 | 0 | 9,462 | ||
Diageo PLC | COM | 25243Q205 | 1,945 | 16,758 | SH | SOLE | 7,718 | 0 | 9,040 | ||
Procter & Gamble | COM | 742718109 | 1,486 | 16,562 | SH | SOLE | 10,349 | 0 | 6,213 | ||
Boeing | COM | 97023105 | 1,780 | 13,511 | SH | SOLE | 6,267 | 0 | 7,244 | ||
Affiliated Managers Group | COM | 8252108 | 1,888 | 13,048 | SH | SOLE | 6,068 | 0 | 6,980 | ||
PowerShares DWA Momentum | COM | 73935X153 | 500 | 11,780 | SH | SOLE | 1,850 | 0 | 9,930 |