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 | 345 | 429 | SH | SOLE | 0 | 0 | 429 | ||
AT&T INC | COM | 00206R102 | 612 | 15,058 | SH | SOLE | 0 | 0 | 15,058 | ||
CENTENE CORP DEL | COM | 15135B101 | 212 | 3,166 | SH | SOLE | 0 | 0 | 3,166 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,142 | 44,600 | SH | SOLE | 0 | 0 | 44,600 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,108 | 51,919 | SH | SOLE | 0 | 0 | 51,919 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 4,359 | 38,965 | SH | SOLE | 0 | 0 | 38,965 | ||
ISHARES TR | MBS ETF | 464288588 | 3,380 | 30,700 | SH | SOLE | 0 | 0 | 30,700 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 11,749 | 258,615 | SH | SOLE | 0 | 0 | 258,615 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 18,626 | 275,983 | SH | SOLE | 0 | 0 | 275,983 | ||
MICROSOFT CORP | COM | 594918104 | 605 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,098 | 39,237 | SH | SOLE | 0 | 0 | 39,237 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,474 | 44,115 | SH | SOLE | 0 | 0 | 44,115 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 4,787 | 200,475 | SH | SOLE | 0 | 0 | 200,475 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,679 | 120,250 | SH | SOLE | 0 | 0 | 120,250 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 353 | 10,405 | SH | SOLE | 0 | 0 | 10,405 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 13,267 | 264,341 | SH | SOLE | 0 | 0 | 264,341 | ||
STARBUCKS CORP | COM | 855244109 | 452 | 8,357 | SH | SOLE | 0 | 0 | 8,357 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 15 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,385 | 92,488 | SH | SOLE | 0 | 0 | 92,488 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,340 | 26,976 | SH | SOLE | 0 | 0 | 26,976 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 54 | 10,631 | SH | SOLE | 0 | 0 | 10,631 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 810 | 17,200 | SH | SOLE | 0 | 0 | 17,200 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 5,344 | 55,862 | SH | SOLE | 0 | 0 | 55,862 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 9,797 | 107,805 | SH | SOLE | 0 | 0 | 107,805 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 5,606 | 74,540 | SH | SOLE | 0 | 0 | 74,540 |