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 |
GameStop Corp | COM | 36467W109 | 2,652 | 128,344 | SH | SOLE | 52,780 | 0 | 75,564 | ||
iShares MSCI USA Momentum | COM | 46432F396 | 11,681 | 122,084 | SH | SOLE | 45,703 | 0 | 76,381 | ||
PowerShares US 1000 | COM | 73935X583 | 11,197 | 104,495 | SH | SOLE | 37,553 | 0 | 66,942 | ||
Voya Financial Inc. | COM | 929089100 | 3,150 | 78,970 | SH | SOLE | 31,789 | 0 | 47,181 | ||
Deutsche MSCI EAFE Hedged | COM | 233051200 | 2,308 | 74,385 | SH | SOLE | 22,685 | 0 | 51,700 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,661 | 69,449 | SH | SOLE | 20,852 | 0 | 48,597 | ||
Vanguard Emerging Markets | COM | 922042858 | 3,020 | 69,304 | SH | SOLE | 20,759 | 0 | 48,545 | ||
WisdomTree Japan Hedged | COM | 97717W851 | 3,619 | 66,158 | SH | SOLE | 20,238 | 0 | 45,920 | ||
iShares Core MSCI Total Intl | COM | 46432F834 | 3,849 | 63,112 | SH | SOLE | 18,660 | 0 | 44,452 | ||
Vanguard Energy | COM | 92204A306 | 5,231 | 55,901 | SH | SOLE | 22,610 | 0 | 33,291 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 2,591 | 51,466 | SH | SOLE | 16,842 | 0 | 34,624 | ||
iShares MSCI USA Value | COM | 46432F388 | 3,876 | 50,131 | SH | SOLE | 16,792 | 0 | 33,339 | ||
Vanguard Value | COM | 922908744 | 4,882 | 48,909 | SH | SOLE | 16,935 | 0 | 31,974 | ||
Tencent Holdings | COM | 88032Q109 | 2,141 | 48,756 | SH | SOLE | 19,973 | 0 | 28,783 | ||
Southwest Airlines | COM | 844741108 | 2,393 | 42,749 | SH | SOLE | 17,491 | 0 | 25,258 | ||
iShares S&P 500 Value | COM | 464287408 | 3,926 | 36,383 | SH | SOLE | 14,136 | 0 | 22,247 | ||
Ross Stores | COM | 778296103 | 2,149 | 33,287 | SH | SOLE | 13,578 | 0 | 19,709 | ||
Cerner Corporation | COM | 156782104 | 2,343 | 32,851 | SH | SOLE | 12,928 | 0 | 19,923 | ||
Citigroup | COM | 172967424 | 2,310 | 31,754 | SH | SOLE | 12,911 | 0 | 18,843 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 2,989 | 28,294 | SH | SOLE | 8,954 | 0 | 19,340 | ||
TJX Cos. Inc. | COM | 872540109 | 2,083 | 28,252 | SH | SOLE | 11,480 | 0 | 16,772 | ||
Expeditors Intl of Washington | COM | 302130109 | 1,688 | 28,200 | SH | SOLE | 11,686 | 0 | 16,514 | ||
Hawaiian Holdings, Inc. | COM | 419879101 | 1,001 | 26,651 | SH | SOLE | 12,690 | 0 | 13,961 | ||
Alaska Air Group | COM | 011659109 | 2,025 | 26,545 | SH | SOLE | 10,741 | 0 | 15,804 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,750 | 25,512 | SH | SOLE | 7,519 | 0 | 17,993 | ||
PowerShares US 1500 S/M | COM | 73935X567 | 3,032 | 24,188 | SH | SOLE | 6,691 | 0 | 17,497 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,272 | 23,789 | SH | SOLE | 9,594 | 0 | 14,195 | ||
Visa, Inc. | COM | 92826C839 | 2,445 | 23,230 | SH | SOLE | 9,178 | 0 | 14,052 | ||
Vanguard Small-Cap ETF | COM | 922908751 | 3,010 | 21,301 | SH | SOLE | 5,795 | 0 | 15,506 | ||
QuintilesIMS | COM | 74876Y101 | 1,996 | 21,000 | SH | SOLE | 8,387 | 0 | 12,613 | ||
Vanguard World ex-US S/M | COM | 922042718 | 2,374 | 20,653 | SH | SOLE | 6,089 | 0 | 14,564 | ||
Check Point Software | COM | M22465104 | 2,337 | 20,496 | SH | SOLE | 8,223 | 0 | 12,273 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,695 | 20,154 | SH | SOLE | 7,948 | 0 | 12,206 | ||
Vanguard Health Care | COM | 92204A504 | 3,016 | 19,808 | SH | SOLE | 7,804 | 0 | 12,004 | ||
United Parcel Service | COM | 911312106 | 2,221 | 18,496 | SH | SOLE | 7,307 | 0 | 11,189 | ||
MasterCard Inc | COM | 57636Q104 | 2,576 | 18,245 | SH | SOLE | 7,299 | 0 | 10,946 | ||
Pepsico | COM | 713448108 | 1,912 | 17,158 | SH | SOLE | 6,362 | 0 | 10,796 | ||
Johnson & Johnson | COM | 478160104 | 2,199 | 16,912 | SH | SOLE | 7,232 | 0 | 9,680 | ||
Apple Inc. | COM | 037833100 | 2,563 | 16,630 | SH | SOLE | 6,573 | 0 | 10,057 | ||
United Continental | COM | 910047109 | 994 | 16,324 | SH | SOLE | 5,818 | 0 | 10,506 | ||
PowerShares DWA Momentum | COM | 73935X153 | 764 | 15,711 | SH | SOLE | 686 | 0 | 15,025 | ||
iShares MSCI Intl Dev Mom | COM | 46434V449 | 404 | 13,412 | SH | SOLE | 572 | 0 | 12,840 | ||
PowerShares Dev. ex US S/M | COM | 73936T771 | 427 | 13,023 | SH | SOLE | 512 | 0 | 12,511 | ||
Affiliated Managers Group | COM | 008252108 | 2,396 | 12,620 | SH | SOLE | 5,077 | 0 | 7,543 | ||
iShares MSCI Interl Dev Quality | COM | 46434V456 | 361 | 12,449 | SH | SOLE | 585 | 0 | 11,864 |