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
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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