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 |
iShares MSCI USA Momentum | COM | 46432F396 | 11,094 | 124,806 | SH | SOLE | 49,018 | 0 | 75,788 | ||
GameStop Corp | COM | 36467W109 | 2,321 | 107,408 | SH | SOLE | 44,211 | 0 | 63,197 | ||
PowerShares US 1000 | COM | 73935X583 | 10,968 | 106,104 | SH | SOLE | 39,853 | 0 | 66,251 | ||
Voya Financial Inc. | COM | 929089100 | 3,007 | 81,505 | SH | SOLE | 33,961 | 0 | 47,544 | ||
Deutsche MSCI EAFE Hedged | COM | 233051200 | 2,277 | 75,838 | SH | SOLE | 24,730 | 0 | 51,108 | ||
Tencent Holdings | COM | 88032Q109 | 2,613 | 72,667 | SH | SOLE | 30,890 | 0 | 41,777 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,573 | 71,425 | SH | SOLE | 22,783 | 0 | 48,642 | ||
Vanguard Emerging Markets | COM | 922042858 | 2,889 | 70,765 | SH | SOLE | 22,572 | 0 | 48,193 | ||
WisdomTree Japan Hedged | COM | 97717W851 | 3,530 | 67,880 | SH | SOLE | 22,130 | 0 | 45,750 | ||
iShares Core MSCI Total Intl | COM | 46432F834 | 3,711 | 64,701 | SH | SOLE | 20,293 | 0 | 44,408 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 2,557 | 52,267 | SH | SOLE | 18,012 | 0 | 34,255 | ||
iShares MSCI USA Value | COM | 46432F388 | 3,711 | 50,436 | SH | SOLE | 17,682 | 0 | 32,754 | ||
Vanguard Value | COM | 922908744 | 4,769 | 49,384 | SH | SOLE | 17,882 | 0 | 31,502 | ||
Southwest Airlines | COM | 844741108 | 2,822 | 45,421 | SH | SOLE | 19,007 | 0 | 26,414 | ||
iShares S&P 500 Value | COM | 464287408 | 4,068 | 38,761 | SH | SOLE | 16,095 | 0 | 22,666 | ||
Cerner Corporation | COM | 156782104 | 2,258 | 33,966 | SH | SOLE | 13,970 | 0 | 19,996 | ||
Citigroup | COM | 172967424 | 2,223 | 33,242 | SH | SOLE | 14,381 | 0 | 18,861 | ||
United Continental | COM | 910047109 | 2,205 | 29,298 | SH | SOLE | 12,361 | 0 | 16,937 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 2,978 | 28,949 | SH | SOLE | 9,712 | 0 | 19,237 | ||
Vanguard Energy | COM | 92204A306 | 2,530 | 28,583 | SH | SOLE | 12,465 | 0 | 16,118 | ||
Expeditors Intl of Washington | COM | 302130109 | 1,607 | 28,456 | SH | SOLE | 12,178 | 0 | 16,278 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,730 | 26,175 | SH | SOLE | 8,173 | 0 | 18,002 | ||
PowerShares US 1500 S/M | COM | 73935X567 | 2,916 | 24,641 | SH | SOLE | 7,325 | 0 | 17,316 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,231 | 24,405 | SH | SOLE | 10,218 | 0 | 14,187 | ||
Visa, Inc. | COM | 92826C839 | 2,282 | 24,337 | SH | SOLE | 10,008 | 0 | 14,329 | ||
Verisk Analytics Inc | COM | 92345Y106 | 2,028 | 24,034 | SH | SOLE | 9,983 | 0 | 14,051 | ||
Schlumberger Ltd | COM | 806857108 | 1,537 | 23,346 | SH | SOLE | 9,661 | 0 | 13,685 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,749 | 22,134 | SH | SOLE | 9,811 | 0 | 12,323 | ||
QuintilesIMS | COM | 74876Y101 | 1,938 | 21,651 | SH | SOLE | 8,990 | 0 | 12,661 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 2,927 | 21,597 | SH | SOLE | 6,263 | 0 | 15,334 | ||
Check Point Software | COM | M22465104 | 2,351 | 21,556 | SH | SOLE | 9,024 | 0 | 12,532 | ||
Alaska Air Group | COM | 011659109 | 1,923 | 21,424 | SH | SOLE | 9,137 | 0 | 12,287 | ||
Vanguard World ex-US S/M | COM | 922042718 | 2,303 | 21,303 | SH | SOLE | 6,654 | 0 | 14,649 | ||
Vanguard Health Care | COM | 92204A504 | 2,976 | 20,193 | SH | SOLE | 8,269 | 0 | 11,924 | ||
MasterCard Inc | COM | 57636Q104 | 2,422 | 19,940 | SH | SOLE | 8,150 | 0 | 11,790 | ||
Pepsico | COM | 713448108 | 2,191 | 18,967 | SH | SOLE | 7,336 | 0 | 11,631 | ||
United Parcel Service | COM | 911312106 | 2,093 | 18,922 | SH | SOLE | 7,725 | 0 | 11,197 | ||
Apple Inc. | COM | 037833100 | 2,549 | 17,702 | SH | SOLE | 7,203 | 0 | 10,499 | ||
Johnson & Johnson | COM | 478160104 | 2,331 | 17,620 | SH | SOLE | 7,750 | 0 | 9,870 | ||
PowerShares DWA Momentum | COM | 73935X153 | 666 | 14,231 | SH | SOLE | 648 | 0 | 13,583 | ||
Affiliated Managers Group | COM | 008252108 | 2,159 | 13,014 | SH | SOLE | 5,393 | 0 | 7,621 | ||
iShares MSCI Intl Dev Mom | COM | 46434V449 | 359 | 12,779 | SH | SOLE | 500 | 0 | 12,279 | ||
PowerShares Dev. ex US S/M | COM | 73936T771 | 380 | 12,160 | SH | SOLE | 490 | 0 | 11,670 | ||
Boeing | COM | 097023105 | 2,373 | 12,001 | SH | SOLE | 5,065 | 0 | 6,936 | ||
iShares MSCI Interl Dev Quality | COM | 46434V456 | 324 | 11,757 | SH | SOLE | 514 | 0 | 11,243 |