The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 2,230 135,737 SH   SOLE 62,134 0 73,603
Hewlett Packard COM 40434L105 1,845 124,338 SH   SOLE 57,576 0 66,762
GameStop Corp COM 36467W109 2,640 104,502 SH   SOLE 48,468 0 56,034
Voya Financial Inc. COM 929089100 3,180 81,080 SH   SOLE 37,341 0 43,739
PowerShares US 1000 COM 73935X583 7,674 77,087 SH   SOLE 32,073 0 45,014
Deutsche MSCI EAFE Hedged COM 233051200 2,039 72,663 SH   SOLE 28,340 0 44,323
Vanguard FTSE All-World ex-US COM 922042775 3,029 68,556 SH   SOLE 26,349 0 42,207
WisdomTree Japan Hedged COM 97717W851 3,272 66,050 SH   SOLE 25,900 0 40,150
iShares Core MSCI Total Intl COM 46432F834 3,096 61,310 SH   SOLE 23,211 0 38,099
iShares MSCI USA Momentum COM 46432F396 4,530 59,717 SH   SOLE 24,780 0 34,937
iShares MSCI USA Min Vol COM 46429B697 2,376 52,539 SH   SOLE 21,707 0 30,832
iShares MSCI USA Value COM 46432F388 3,680 52,426 SH   SOLE 20,089 0 32,337
Vanguard Emerging Markets COM 922042858 1,820 50,874 SH   SOLE 19,864 0 31,010
Southwest Airlines COM 844741108 2,401 48,175 SH   SOLE 22,400 0 25,775
Cerner Corporation COM 156782104 2,264 47,792 SH   SOLE 22,030 0 25,762
Vanguard Value COM 922908744 4,335 46,605 SH   SOLE 19,582 0 27,023
iShares S&P 500 Value COM 464287408 4,120 40,635 SH   SOLE 18,777 0 21,858
Bed Bath & Beyond COM 075896100 1,620 39,870 SH   SOLE 18,717 0 21,153
Verizon Communications COM 92343V104 2,013 37,720 SH   SOLE 17,241 0 20,479
Qualcomm Inc. COM 747525103 2,211 33,904 SH   SOLE 15,717 0 18,187
Nestle SA COM 641069406 2,252 31,385 SH   SOLE 14,879 0 16,506
Expeditors Intl of Washington COM 302130109 1,466 27,675 SH   SOLE 12,703 0 14,972
Vanguard Mid-Cap Value COM 922908512 2,563 26,366 SH   SOLE 10,729 0 15,637
Western Digital Corp. COM 958102105 1,784 26,260 SH   SOLE 12,244 0 14,016
Vanguard Mid-Cap COM 922908629 3,393 25,776 SH   SOLE 9,715 0 16,061
Visa, Inc. COM 92826C839 1,947 24,956 SH   SOLE 11,277 0 13,679
Verisk Analytics Inc COM 92345Y106 1,920 23,655 SH   SOLE 10,859 0 12,796
Schlumberger Ltd COM 806857108 1,943 23,146 SH   SOLE 10,714 0 12,432
Check Point Software COM M22465104 1,930 22,846 SH   SOLE 10,451 0 12,395
Berkshire Hathaway Cl B COM 084670702 3,698 22,691 SH   SOLE 10,806 0 11,885
PowerShares US 1500 S/M COM 73935X567 2,516 21,822 SH   SOLE 8,654 0 13,168
Alaska Air Group COM 011659109 1,872 21,101 SH   SOLE 9,911 0 11,190
MasterCard Inc COM 57636Q104 2,134 20,670 SH   SOLE 9,310 0 11,360
Vanguard World ex-US S/M COM 922042718 1,902 20,232 SH   SOLE 7,716 0 12,516
Vanguard Health Care COM 92204A504 2,478 19,544 SH   SOLE 9,050 0 10,494
Vanguard Energy COM 92204A306 2,039 19,476 SH   SOLE 8,915 0 10,561
Quintiles Transnational COM 74876Y101 1,471 19,344 SH   SOLE 8,516 0 10,828
Apple Inc. COM 037833100 2,222 19,188 SH   SOLE 8,766 0 10,422
Pepsico COM 713448108 1,997 19,090 SH   SOLE 8,074 0 11,016
United Parcel Service COM 911312106 2,157 18,814 SH   SOLE 8,564 0 10,250
Vanguard Small-Cap ETF COM 922908751 2,396 18,578 SH   SOLE 7,120 0 11,458
Disney COM 254687106 1,918 18,399 SH   SOLE 8,524 0 9,875
Johnson & Johnson COM 478160104 2,053 17,820 SH   SOLE 8,560 0 9,260
Diageo PLC COM 25243Q205 1,724 16,589 SH   SOLE 7,647 0 8,942
Procter & Gamble COM 742718109 1,323 15,737 SH   SOLE 9,044 0 6,693
Boeing COM 097023105 2,047 13,147 SH   SOLE 6,126 0 7,021
PowerShares DWA Momentum COM 73935X153 544 12,954 SH   SOLE 2,186 0 10,768
Affiliated Managers Group COM 008252108 1,875 12,905 SH   SOLE 5,973 0 6,932
PowerShares Dev. ex US S/M COM 73936T771 277 10,270 SH   SOLE 1,290 0 8,980
iShares MSCI Intl Dev Mom COM 46434V449 255 10,264 SH   SOLE 1,000 0 9,264