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
Cosan Ltd -Cl A Shares SHS A G25343107 171 11,496 SH   SOLE   0 0 11,496
Triton International Limited CL A G9078F107 1,228 36,290 SH   SOLE   0 0 36,290
Aes Corp COM 00130H105 820 50,199 SH   SOLE   0 0 50,199
AT & T Corp COM 00206R102 2,504 66,180 SH   SOLE   0 0 66,180
Adobe Systems Inc COM 00724F101 801 2,901 SH   SOLE   0 0 2,901
Alaska Air Group Inc COM 011659109 324 4,986 SH   SOLE   0 0 4,986
Alaska Communications COM 01167P101 46 26,999 SH   SOLE   0 0 26,999
Altria Group Inc COM 02209S103 1,748 42,382 SH   SOLE   0 0 42,382
Amazon Com Inc COM 023135106 1,210 697 SH   SOLE   0 0 697
American Electric Power Inc. COM 025537101 2,539 27,098 SH   SOLE   0 0 27,098
American Water Works COM 030420103 3,804 30,620 SH   SOLE   0 0 30,620
Apple Computer Inc. COM 037833100 1,823 8,140 SH   SOLE   0 0 8,140
BP Amoco Plc SPONSORED ADR 055622104 2,087 54,929 SH   SOLE   0 0 54,929
Bank America Corp COM 060505104 2,788 95,571 SH   SOLE   0 0 95,571
Black Hills Corporation COM 092113109 635 8,282 SH   SOLE   0 0 8,282
Boston Beer Inc Cl A CL A 100557107 870 2,390 SH   SOLE   0 0 2,390
C A C I Inc CL A 127190304 905 3,912 SH   SOLE   0 0 3,912
Cadence Design Sys COM 127387108 725 10,969 SH   SOLE   0 0 10,969
Catalent Inc COM 148806102 543 11,397 SH   SOLE   0 0 11,397
Eletrobras SPONSORED ADR 15234Q207 143 14,878 SH   SOLE   0 0 14,878
Chevrontexaco Corp COM 166764100 707 5,962 SH   SOLE   0 0 5,962
Cisco Systems Inc COM 17275R102 3,331 67,418 SH   SOLE   0 0 67,418
Coca-Cola COM 191216100 3,639 66,655 SH   SOLE   0 0 66,655
Companhia Siderurgica E SPONSORED ADR 20440W105 112 35,009 SH   SOLE   0 0 35,009
Companhia Energetic SP ADR N-V PFD 204409601 147 43,148 SH   SOLE   0 0 43,148
Cree Inc COM 225447101 691 14,104 SH   SOLE   0 0 14,104
Xtrackers Usd High Yield XTRACK USD HIGH 233051432 818 16,325 SH   SOLE   0 0 16,325
Deckers Outdoor Corp COM 243537107 918 6,230 SH   SOLE   0 0 6,230
DESIGNER BRANDS INC COM CL A CL A 250565108 883 51,298 SH   SOLE   0 0 51,298
Discovery Comm Inc COM SER A 25470F104 526 19,741 SH   SOLE   0 0 19,741
Duke Energy Corp COM NEW 26441C204 247 2,576 SH   SOLE   0 0 2,576
Eaton Vance Enhanced Eqt COM 278277108 262 15,762 SH   SOLE   0 0 15,762
Ericsson (Lm) Tel-Sp ADR ADR B SEK 10 294821608 145 18,145 SH   SOLE   0 0 18,145
Exxon Mobil Corp COM 30231G102 462 6,548 SH   SOLE   0 0 6,548
First National Bank Alaska COM 302520101 131 11,379 SH   SOLE   0 0 11,379
First TRUST Enhanced FIRST TR ENH NEW 33739Q408 899 14,958 SH   SOLE   0 0 14,958
Galapagos Nv SPON ADR 36315X101 236 1,547 SH   SOLE   0 0 1,547
Arthur J Gallagher&C COM 363576109 912 10,185 SH   SOLE   0 0 10,185
Gol Linhas Aereas Intel SPON ADR PFD NEW 38045R206 160 10,360 SH   SOLE   0 0 10,360
Gold Fields Limited NE SPONSORED ADR 38059T106 161 32,661 SH   SOLE   0 0 32,661
Infosys Technologies F SPONSORED ADR 456788108 170 14,928 SH   SOLE   0 0 14,928
International Business Machines COM 459200101 2,935 20,185 SH   SOLE   0 0 20,185
Invesco S P 500 Hgh Div S&P500 HDL VOL 46138E362 2,581 60,536 SH   SOLE   0 0 60,536
Powershares S&P 500 High Beta ETF S&P 500 HB ETF 46138E370 1,182 28,584 SH   SOLE   0 0 28,584
ISHARES EM HGHYL BD ETF EM HGHYL BD ETF 464286285 341 7,341 SH   SOLE   0 0 7,341
Ishares Tr S&P 500 Index CORE S&P500 ETF 464287200 220 737 SH   SOLE   0 0 737
Ishares Iboxx $ Yield IBOXX HI YD ETF 464288513 3,538 40,589 SH   SOLE   0 0 40,589
Ishares Msci Usa USA MOMENTUM FCT 46432F396 3,779 31,687 SH   SOLE   0 0 31,687
ISHARES TRUST 0-5YR HI YL CP E TF 0-5YR HI YL CP 46434V407 344 7,400 SH   SOLE   0 0 7,400
ISHARES CORE INTL AGGR ETF CORE INTL AGGR 46435G672 355 6,369 SH   SOLE   0 0 6,369
ISHARES TRUST BROAD USD HIGH E TF BROAD USD HIGH 46435U853 347 8,467 SH   SOLE   0 0 8,467
J.P. Morgan & Chase Co COM 46625H100 682 5,794 SH   SOLE   0 0 5,794
JP MORGAN ETF TRUST DCPLND HG YLD ETF HIGH YLD RESRCH 46641Q878 347 6,756 SH   SOLE   0 0 6,756
Johnson And Johnson COM 478160104 241 1,860 SH   SOLE   0 0 1,860
Keysight Technologies COM 49338L103 892 9,169 SH   SOLE   0 0 9,169
Lauder Estee Cos Inc Cla CL A 518439104 815 4,097 SH   SOLE   0 0 4,097
Msci Inc COM 55354G100 1,101 5,055 SH   SOLE   0 0 5,055
Mastercard Inc Cl A CL A 57636Q104 833 3,066 SH   SOLE   0 0 3,066
Merck & Co. Inc. COM 58933Y105 467 5,533 SH   SOLE   0 0 5,533
Microsoft Corp. COM 594918104 4,373 31,457 SH   SOLE   0 0 31,457
Nice Systems Ltd SPONSORED ADR 653656108 258 1,796 SH   SOLE   0 0 1,796
Oneok Inc New COM 682680103 3,141 42,620 SH   SOLE   0 0 42,620
Pfizer, Inc. COM 717081103 2,817 78,416 SH   SOLE   0 0 78,416
Philip Morris International COM 718172109 2,363 30,920 SH   SOLE   0 0 30,920
Pimco 0-5 Year High Yld 0-5 HIGH YIELD 72201R783 783 7,850 SH   SOLE   0 0 7,850
Procter & Gamble Co COM 742718109 3,909 31,426 SH   SOLE   0 0 31,426
Companhia Vale Do Rio Do SPONSORED ADR 767204100 3,534 67,842 SH   SOLE   0 0 67,842
Royal Bk Cda Montreal Que Isin#Ca7800871021 COM 780087102 2,448 30,162 SH   SOLE   0 0 30,162
Royal Dutch Shell SPONS ADR A 780259206 1,689 28,696 SH   SOLE   0 0 28,696
S & P Dep Rcpts/SPDRs TrUST Units TR UNIT 78462F103 4,582 15,439 SH   SOLE   0 0 15,439
SPDR Series Trust Portfolio S&P 500 Growth PRTFLO S&P500 GW 78464A409 4,937 126,948 SH   SOLE   0 0 126,948
SPDR SERIES TRUST PORTFOLIO AG RGTE ETF PORTFOLIO AGRGTE 78464A649 783 26,418 SH   SOLE   0 0 26,418
SPDR Barcap St High Yield Bond ETF BLOOMBERG SRT TR 78468R408 1,673 61,923 SH   SOLE   0 0 61,923
SPDR Lehman Hiyield Bond ETF BLOOMBERG BRCLYS 78468R622 3,872 35,607 SH   SOLE   0 0 35,607
Schwab US Broad Market US BRD MKT ETF 808524102 3,615 50,906 SH   SOLE   0 0 50,906
Schwab Fundamental Intl SCHWB FDT INT SC 808524748 825 26,764 SH   SOLE   0 0 26,764
Schwab Fundamental Inl SCHWB FDT INT LG 808524755 1,696 61,248 SH   SOLE   0 0 61,248
The Southern Company COM 842587107 3,498 56,622 SH   SOLE   0 0 56,622
Sysco Corp COM 871829107 3,106 39,118 SH   SOLE   0 0 39,118
Target Corp COM 87612E106 2,467 23,073 SH   SOLE   0 0 23,073
Tyson Foods CL A 902494103 813 9,441 SH   SOLE   0 0 9,441
United Health Group COM 91324P102 201 927 SH   SOLE   0 0 927
Verizon Comm COM 92343V104 712 11,795 SH   SOLE   0 0 11,795
Vulcan Materials Com COM 929160109 825 5,453 SH   SOLE   0 0 5,453
Waste Connections COM 94106B101 1,209 13,141 SH   SOLE   0 0 13,141
Xilinx Inc Com COM 983919101 664 6,926 SH   SOLE   0 0 6,926
Zebra Technologies Cl A CL A 989207105 768 3,720 SH   SOLE   0 0 3,720