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 | 209 | 215 | SH | SOLE | 0 | 0 | 215 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 543 | 30,608 | SH | SOLE | 0 | 0 | 30,608 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 13,651 | 176,546 | SH | SOLE | 0 | 0 | 176,546 | ||
ISHARES TR | MBS ETF | 464288588 | 393 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,595 | 170,730 | SH | SOLE | 0 | 0 | 170,730 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,600 | 202,232 | SH | SOLE | 0 | 0 | 202,232 | ||
ISORAY INC | COM | 46489V104 | 10 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 233 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
MICROSOFT CORP | COM | 594918104 | 533 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 4,851 | 47,655 | SH | SOLE | 0 | 0 | 47,655 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 7,702 | 187,805 | SH | SOLE | 0 | 0 | 187,805 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 268 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,414 | 292,561 | SH | SOLE | 0 | 0 | 292,561 | ||
STARBUCKS CORP | COM | 855244109 | 256 | 4,768 | SH | SOLE | 0 | 0 | 4,768 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,414 | 93,517 | SH | SOLE | 0 | 0 | 93,517 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 4,201 | 77,147 | SH | SOLE | 0 | 0 | 77,147 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,592 | 65,957 | SH | SOLE | 0 | 0 | 65,957 | ||
WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 10,151 | 272,581 | SH | SOLE | 0 | 0 | 272,581 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,319 | 51,393 | SH | SOLE | 0 | 0 | 51,393 | ||
WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 3,174 | 90,775 | SH | SOLE | 0 | 0 | 90,775 |