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 | 12,180 | 118,104 | SH | SOLE | 42,504 | 0 | 75,600 | ||
GameStop Corp | COM | 36467W109 | 1,899 | 105,782 | SH | SOLE | 40,379 | 0 | 65,403 | ||
PowerShares US 1000 | COM | 73935X583 | 11,457 | 100,873 | SH | SOLE | 35,413 | 0 | 65,460 | ||
Voya Financial Inc. | COM | 929089100 | 3,725 | 75,303 | SH | SOLE | 29,683 | 0 | 45,620 | ||
Deutsche MSCI EAFE Hedged | COM | 233051200 | 2,365 | 74,409 | SH | SOLE | 21,899 | 0 | 52,510 | ||
Vanguard Emerging Markets | COM | 922042858 | 3,182 | 69,302 | SH | SOLE | 20,535 | 0 | 48,767 | ||
Vanguard FTSE All-World ex-US | COM | 922042775 | 3,770 | 68,891 | SH | SOLE | 20,024 | 0 | 48,867 | ||
Vanguard Energy | COM | 92204A306 | 6,451 | 65,198 | SH | SOLE | 25,650 | 0 | 39,548 | ||
WisdomTree Japan Hedged | COM | 97717W851 | 3,846 | 64,826 | SH | SOLE | 19,481 | 0 | 45,345 | ||
iShares Core MSCI Total Intl | COM | 46432F834 | 3,931 | 62,315 | SH | SOLE | 17,905 | 0 | 44,410 | ||
Hawaiian Holdings, Inc. | COM | 419879101 | 2,108 | 52,886 | SH | SOLE | 20,223 | 0 | 32,663 | ||
iShares MSCI USA Min Vol | COM | 46429B697 | 2,753 | 52,158 | SH | SOLE | 16,074 | 0 | 36,084 | ||
Vanguard Value | COM | 922908744 | 5,192 | 48,834 | SH | SOLE | 15,906 | 0 | 32,928 | ||
Tencent Holdings | COM | 88032Q109 | 2,474 | 47,650 | SH | SOLE | 18,705 | 0 | 28,945 | ||
iShares MSCI USA Value | COM | 46432F388 | 3,956 | 47,310 | SH | SOLE | 15,637 | 0 | 31,673 | ||
Southwest Airlines | COM | 844741108 | 2,727 | 41,668 | SH | SOLE | 16,476 | 0 | 25,192 | ||
Ross Stores | COM | 778296103 | 2,603 | 32,439 | SH | SOLE | 12,814 | 0 | 19,625 | ||
United Continental | COM | 910047109 | 2,177 | 32,305 | SH | SOLE | 12,827 | 0 | 19,478 | ||
iShares MSCI USA Quality | COM | 46432F339 | 2,634 | 31,768 | SH | SOLE | 10,017 | 0 | 21,751 | ||
Cerner Corporation | COM | 156782104 | 2,130 | 31,613 | SH | SOLE | 12,240 | 0 | 19,373 | ||
Citigroup | COM | 172967424 | 2,315 | 31,107 | SH | SOLE | 12,171 | 0 | 18,936 | ||
Vanguard Mid-Cap Value | COM | 922908512 | 3,168 | 28,392 | SH | SOLE | 8,628 | 0 | 19,764 | ||
TJX Cos. Inc. | COM | 872540109 | 2,107 | 27,560 | SH | SOLE | 10,943 | 0 | 16,617 | ||
Expeditors Intl of Washington | COM | 302130109 | 1,740 | 26,891 | SH | SOLE | 10,904 | 0 | 15,987 | ||
Alaska Air Group | COM | 011659109 | 1,890 | 25,709 | SH | SOLE | 10,086 | 0 | 15,623 | ||
Vanguard Mid-Cap | COM | 922908629 | 3,787 | 24,465 | SH | SOLE | 7,186 | 0 | 17,279 | ||
PowerShares US 1500 S/M | COM | 73935X567 | 3,164 | 24,360 | SH | SOLE | 6,423 | 0 | 17,937 | ||
JP Morgan Chase & Co | COM | 46625H100 | 2,491 | 23,290 | SH | SOLE | 9,052 | 0 | 14,238 | ||
Vanguard Health Care | COM | 92204A504 | 3,506 | 22,745 | SH | SOLE | 8,791 | 0 | 13,954 | ||
Visa, Inc. | COM | 92826C839 | 2,461 | 21,585 | SH | SOLE | 8,526 | 0 | 13,059 | ||
IQVIA Holdings | COM | 46266C105 | 1,995 | 20,377 | SH | SOLE | 7,868 | 0 | 12,509 | ||
Vanguard World ex-US S/M | COM | 922042718 | 2,402 | 20,146 | SH | SOLE | 5,746 | 0 | 14,400 | ||
Check Point Software | COM | M22465104 | 1,991 | 19,215 | SH | SOLE | 7,707 | 0 | 11,508 | ||
Berkshire Hathaway Cl B | COM | 084670702 | 3,752 | 18,926 | SH | SOLE | 7,453 | 0 | 11,473 | ||
United Parcel Service | COM | 911312106 | 2,108 | 17,691 | SH | SOLE | 6,887 | 0 | 10,804 | ||
PowerShares DWA Momentum | COM | 73935X153 | 875 | 16,950 | SH | SOLE | 686 | 0 | 16,264 | ||
Apple Inc. | COM | 037833100 | 2,627 | 15,525 | SH | SOLE | 6,335 | 0 | 9,190 | ||
iShares MSCI Intl Dev Mom | COM | 46434V449 | 467 | 15,321 | SH | SOLE | 572 | 0 | 14,749 | ||
iShares MSCI Interl Dev Quality | COM | 46434V456 | 445 | 15,012 | SH | SOLE | 585 | 0 | 14,427 | ||
PowerShares Dev. ex US S/M | COM | 73936T771 | 474 | 13,766 | SH | SOLE | 512 | 0 | 13,254 | ||
Affiliated Managers Group | COM | 008252108 | 2,498 | 12,172 | SH | SOLE | 4,710 | 0 | 7,462 | ||
PowerShares Developed ex US | COM | 73936T789 | 507 | 11,160 | SH | SOLE | 382 | 0 | 10,778 |