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
First Trust Preferred COM 33739E108 7,418 381,187 SH   SOLE 125,340 0 255,847
iBonds Dec 2020 Corp COM 46434VAQ3 8,304 331,240 SH   SOLE 62,622 0 268,618
iBonds Dec 2021 Corp COM 46434VBK5 8,050 328,960 SH   SOLE 64,004 0 264,956
iBonds Dec 2022 Corp COM 46434VBA7 7,946 324,206 SH   SOLE 59,816 0 264,390
iBonds Dec 2019 Corp COM 46434VAU4 7,074 285,599 SH   SOLE 35,179 0 250,420
iBonds Dec 2018 Corp COM 46434VAA8 6,492 258,227 SH   SOLE 46,845 0 211,382
iShares Floating Rate Bond COM 46429B655 7,344 144,196 SH   SOLE 47,190 0 97,006
PowerShares US 1000 COM 73935X583 10,880 98,743 SH   SOLE 33,060 0 65,683
iBonds Mar 2020 Corp COM 46432FBC0 2,300 88,772 SH   SOLE 41,150 0 47,622
Vanguard Value COM 922908744 8,509 82,468 SH   SOLE 27,578 0 54,890
Voya Financial Inc. COM 929089100 3,855 76,338 SH   SOLE 28,896 0 47,442
Vanguard FTSE All-World ex-US COM 922042775 3,606 66,316 SH   SOLE 18,301 0 48,015
WisdomTree Japan Hedged COM 97717W851 3,502 62,524 SH   SOLE 17,782 0 44,742
iShares Core MSCI Total Intl COM 46432F834 3,786 60,056 SH   SOLE 16,371 0 43,685
Vanguard Energy COM 92204A306 5,382 58,261 SH   SOLE 21,147 0 37,114
iShares MSCI USA Min Vol COM 46429B697 2,903 55,897 SH   SOLE 15,967 0 39,930
GlaxoSmithKline PLC COM 37733W105 2,166 55,438 SH   SOLE 20,797 0 34,641
Hawaiian Holdings, Inc. COM 419879101 2,026 52,350 SH   SOLE 18,881 0 33,469
iShares MSCI USA Value COM 46432F388 3,562 43,428 SH   SOLE 13,917 0 29,511
Southwest Airlines COM 844741108 2,204 38,470 SH   SOLE 14,270 0 24,200
Tencent Holdings COM 88032Q109 1,970 36,961 SH   SOLE 14,225 0 22,736
Vanguard Emerging Markets COM 922042858 1,671 35,561 SH   SOLE 10,226 0 25,335
iShares Core S&P Small-Cap COM 464287804 2,533 32,887 SH   SOLE 9,494 0 23,393
Alaska Air Group COM 011659109 1,990 32,117 SH   SOLE 12,560 0 19,557
Ross Stores COM 778296103 2,418 31,010 SH   SOLE 11,770 0 19,240
iShares MSCI USA Quality COM 46432F339 2,544 30,757 SH   SOLE 9,330 0 21,427
Citigroup COM 172967424 2,003 29,667 SH   SOLE 11,201 0 18,466
Vanguard Mid-Cap Value COM 922908512 3,089 28,242 SH   SOLE 7,923 0 20,319
TJX Cos. Inc. COM 872540109 2,211 27,108 SH   SOLE 10,168 0 16,940
SPDR Floating Rate Bond COM 78468R200 830 26,995 SH   SOLE 0 0 26,995
Vanguard Health Care COM 92204A504 4,078 26,559 SH   SOLE 10,322 0 16,237
PowerShares US 1500 S/M COM 73935X567 2,995 23,233 SH   SOLE 5,773 0 17,460
JP Morgan Chase & Co COM 46625H100 2,407 21,891 SH   SOLE 8,147 0 13,744
Vanguard Mid-Cap COM 922908629 3,286 21,306 SH   SOLE 5,986 0 15,320
IQVIA Holdings COM 46266C105 1,965 20,029 SH   SOLE 7,380 0 12,649
Vanguard World ex-US S/M COM 922042718 2,315 19,413 SH   SOLE 5,175 0 14,238
Visa, Inc. COM 92826C839 2,166 18,110 SH   SOLE 6,843 0 11,267
United Parcel Service COM 911312106 1,821 17,403 SH   SOLE 6,560 0 10,843
Berkshire Hathaway Cl B COM 084670702 3,336 16,723 SH   SOLE 6,241 0 10,482
Vanguard Small Cap Value ETF COM 922908611 2,142 16,552 SH   SOLE 4,657 0 11,895
iShares MSCI Interl Dev Quality COM 46434V456 458 15,627 SH   SOLE 585 0 15,042
iShares MSCI USA Momentum COM 46432F396 1,608 15,181 SH   SOLE 7,275 0 7,906
iShares MSCI Intl Dev Mom COM 46434V449 448 14,657 SH   SOLE 572 0 14,085
Apple Inc. COM 037833100 2,379 14,181 SH   SOLE 5,495 0 8,686
PowerShares Dev. ex US S/M COM 73936T771 456 13,365 SH   SOLE 512 0 12,853
Affiliated Managers Group COM 008252108 2,216 11,688 SH   SOLE 4,393 0 7,295
PowerShares Developed ex US COM 73936T789 511 11,449 SH   SOLE 382 0 11,067
iShares MSCI Multifactor US Small COM 46434V290 403 10,301 SH   SOLE 280 0 10,021
PowerShares DWA Momentum COM 73935X153 477 9,057 SH   SOLE 320 0 8,737
iShares Core Dividend Growth COM 46434V621 290 8,565 SH   SOLE 389 0 8,176
iShares MSCI World Min Vol COM 464286525 515 6,148 SH   SOLE 202 0 5,946
CSX Corporation COM 126408103 334 5,998 SH   SOLE 0 0 5,998
iShares Emerging Mkts Min Vol COM 464286533 332 5,320 SH   SOLE 736 0 4,584
Alphabet Inc Cl C COM 02079K107 2,121 2,056 SH   SOLE 783 0 1,273
Amazon.com COM 023135106 2,083 1,439 SH   SOLE 545 0 894
Booking Holdings, Inc. COM 09857L108 1,993 958 SH   SOLE 350 0 608