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 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