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 | 2,004 | 135,787 | SH | SOLE | 56,924 | 0 | 78,863 | ||
Hewlett Packard | COM | 40434L105 | 2,177 | 121,747 | SH | SOLE | 51,575 | 0 | 70,172 | ||
Goldcorp | COM | 380956409 | 1,770 | 121,328 | SH | SOLE | 51,831 | 0 | 69,497 | ||
GameStop Corp | COM | 36467W109 | 2,381 | 105,601 | SH | SOLE | 44,096 | 0 | 61,505 | ||
PowerShares US 1000 | COM | 73935X583 | 10,715 | 104,562 | SH | SOLE | 39,874 | 0 | 64,688 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 8,306 | 100,494 | SH | SOLE | 38,110 | 0 | 62,384 | ||
Voya Financial Inc. | COM | 929089100 | 3,050 | 80,346 | SH | SOLE | 33,619 | 0 | 46,727 | ||
Deutsche MSCI EAFE Hedged | COM | 233051200 | 2,231 | 75,400 | SH | SOLE | 24,800 | 0 | 50,600 | ||
Tencent Holdings | COM | 88032Q109 | 2,126 | 73,677 | SH | SOLE | 31,601 | 0 | 42,076 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,409 | 71,280 | SH | SOLE | 23,064 | 0 | 48,216 | ||
WisdomTree Japan Hedged | COM | 97717W851 | 3,421 | 67,585 | SH | SOLE | 22,532 | 0 | 45,053 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,650 | 66,722 | SH | SOLE | 21,378 | 0 | 45,344 | ||
iShares Core MSCI Total Intl | COM | 46432F834 | 3,532 | 64,510 | SH | SOLE | 20,578 | 0 | 43,932 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 2,461 | 51,579 | SH | SOLE | 18,071 | 0 | 33,508 | ||
iShares MSCI USA Value | COM | 46432F388 | 3,624 | 49,561 | SH | SOLE | 17,755 | 0 | 31,806 | ||
Vanguard Value | COM | 922908744 | 4,638 | 48,633 | SH | SOLE | 18,024 | 0 | 30,609 | ||
Southwest Airlines | COM | 844741108 | 2,537 | 47,197 | SH | SOLE | 20,136 | 0 | 27,061 | ||
iShares S&P 500 Value | COM | 464287408 | 4,109 | 39,497 | SH | SOLE | 16,776 | 0 | 22,721 | ||
Cerner Corporation | COM | 156782104 | 2,004 | 34,061 | SH | SOLE | 14,045 | 0 | 20,016 | ||
Citigroup | COM | 172967424 | 1,971 | 32,957 | SH | SOLE | 14,340 | 0 | 18,617 | ||
United Continental | COM | 910047109 | 2,063 | 29,204 | SH | SOLE | 12,417 | 0 | 16,787 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 2,895 | 28,407 | SH | SOLE | 9,720 | 0 | 18,687 | ||
Expeditors Intl of Washington | COM | 302130109 | 1,576 | 27,899 | SH | SOLE | 11,703 | 0 | 16,196 | ||
Vanguard Energy | COM | 92204A306 | 2,670 | 27,605 | SH | SOLE | 11,768 | 0 | 15,837 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,633 | 26,094 | SH | SOLE | 8,212 | 0 | 17,882 | ||
Western Digital Corp. | COM | 958102105 | 2,122 | 25,716 | SH | SOLE | 10,928 | 0 | 14,788 | ||
Visa, Inc. | COM | 92826C839 | 2,183 | 24,561 | SH | SOLE | 10,185 | 0 | 14,376 | ||
PowerShares US 1500 S/M | COM | 73935X567 | 2,799 | 24,045 | SH | SOLE | 7,344 | 0 | 16,701 | ||
Verisk Analytics Inc | COM | 92345Y106 | 1,946 | 23,978 | SH | SOLE | 9,977 | 0 | 14,001 | ||
Schlumberger Ltd | COM | 806857108 | 1,796 | 22,998 | SH | SOLE | 9,597 | 0 | 13,401 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,720 | 22,317 | SH | SOLE | 9,904 | 0 | 12,413 | ||
Check Point Software | COM | M22465104 | 2,248 | 21,894 | SH | SOLE | 9,202 | 0 | 12,692 | ||
Vanguard World ex-US S/M | COM | 922042718 | 2,184 | 21,275 | SH | SOLE | 6,747 | 0 | 14,528 | ||
Alaska Air Group | COM | 011659109 | 1,958 | 21,237 | SH | SOLE | 9,161 | 0 | 12,076 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,819 | 21,149 | SH | SOLE | 6,269 | 0 | 14,880 | ||
MasterCard Inc | COM | 57636Q104 | 2,290 | 20,362 | SH | SOLE | 8,414 | 0 | 11,948 | ||
Vanguard Health Care | COM | 92204A504 | 2,772 | 20,115 | SH | SOLE | 8,368 | 0 | 11,747 | ||
QuintilesIMS | COM | 74876Y101 | 1,617 | 20,074 | SH | SOLE | 7,886 | 0 | 12,188 | ||
Pepsico | COM | 713448108 | 2,145 | 19,171 | SH | SOLE | 7,417 | 0 | 11,754 | ||
United Parcel Service | COM | 911312106 | 2,026 | 18,883 | SH | SOLE | 7,799 | 0 | 11,084 | ||
Apple Inc. | COM | 037833100 | 2,657 | 18,496 | SH | SOLE | 7,717 | 0 | 10,779 | ||
Disney | COM | 254687106 | 2,090 | 18,435 | SH | SOLE | 7,795 | 0 | 10,640 | ||
Johnson & Johnson | COM | 478160104 | 2,222 | 17,836 | SH | SOLE | 7,916 | 0 | 9,920 | ||
Procter & Gamble | COM | 742718109 | 1,501 | 16,703 | SH | SOLE | 8,893 | 0 | 7,810 | ||
Affiliated Managers Group | COM | 008252108 | 2,140 | 13,054 | SH | SOLE | 5,477 | 0 | 7,577 | ||
PowerShares DWA Momentum | COM | 73935X153 | 589 | 12,996 | SH | SOLE | 648 | 0 | 12,348 | ||
Boeing | COM | 097023105 | 2,190 | 12,383 | SH | SOLE | 5,319 | 0 | 7,064 | ||
iShares MSCI Intl Dev Mom | COM | 46434V449 | 300 | 11,077 | SH | SOLE | 500 | 0 | 10,577 | ||
iShares MSCI Interl Dev Quality | COM | 46434V456 | 288 | 10,905 | SH | SOLE | 514 | 0 | 10,391 | ||
PowerShares Dev. ex US S/M | COM | 73936T771 | 309 | 10,574 | SH | SOLE | 490 | 0 | 10,084 |