The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 360 | 472 | SH | SOLE | 0 | 0 | 472 | ||
APPLE INC | COM | 037833100 | 4,957 | 45,482 | SH | SOLE | 0 | 0 | 45,482 | ||
AT&T INC | COM | 00206R102 | 796 | 20,323 | SH | SOLE | 0 | 0 | 20,323 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 408 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,128 | 41,568 | SH | SOLE | 0 | 0 | 41,568 | ||
GENERAL MLS INC | COM | 370334104 | 211 | 3,332 | SH | SOLE | 0 | 0 | 3,332 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,861 | 42,028 | SH | SOLE | 0 | 0 | 42,028 | ||
H & E EQUIPMENT SERVICES INC | COM | 404030108 | 374 | 21,325 | SH | SOLE | 0 | 0 | 21,325 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 197 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
HP INC | COM | 40434L105 | 137 | 11,113 | SH | SOLE | 0 | 0 | 11,113 | ||
INDEXIQ ETF TR | US RL EST SMCP | 45409B628 | 1,396 | 55,740 | SH | SOLE | 0 | 0 | 55,740 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 9,379 | 85,000 | SH | SOLE | 0 | 0 | 85,000 | ||
ISHARES TR | MBS ETF | 464288588 | 4,577 | 41,805 | SH | SOLE | 0 | 0 | 41,805 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 10,526 | 239,605 | SH | SOLE | 0 | 0 | 239,605 | ||
ISHARES TR | MSCI USA QLT FAC | 46432F339 | 12,495 | 190,410 | SH | SOLE | 0 | 0 | 190,410 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2,690 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,824 | 18,100 | SH | SOLE | 0 | 0 | 18,100 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 10,127 | 404,915 | SH | SOLE | 0 | 0 | 404,915 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,218 | 206,930 | SH | SOLE | 0 | 0 | 206,930 | ||
STARBUCKS CORP | COM | 855244109 | 603 | 10,099 | SH | SOLE | 0 | 0 | 10,099 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 14 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,403 | 28,671 | SH | SOLE | 0 | 0 | 28,671 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,522 | 89,446 | SH | SOLE | 0 | 0 | 89,446 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 50 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 4,003 | 44,428 | SH | SOLE | 0 | 0 | 44,428 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,418 | 64,285 | SH | SOLE | 0 | 0 | 64,285 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,155 | 25,220 | SH | SOLE | 0 | 0 | 25,220 | ||
WP GLIMCHER IN | COM | 92939N102 | 153 | 16,100 | SH | SOLE | 0 | 0 | 16,100 |