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
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