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 |
|
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 | 304 | 358 | SH | SOLE | 0 | 0 | 304 | ||
AT&T INC | COM | 00206R102 | 542 | 13,033 | SH | SOLE | 0 | 0 | 542 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 543 | 32,690 | SH | SOLE | 0 | 0 | 543 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 371 | 2,213 | SH | SOLE | 0 | 0 | 371 | ||
ISHARES TR | MBS ETF | 464288588 | 2,617 | 24,565 | SH | SOLE | 0 | 0 | 2,617 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,010 | 167,845 | SH | SOLE | 0 | 0 | 8,010 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 14,740 | 202,473 | SH | SOLE | 0 | 0 | 14,740 | ||
ISHARES TR | USA VALUE FACTOR | 46432F388 | 12,398 | 169,554 | SH | SOLE | 0 | 0 | 12,398 | ||
ISORAY INC | COM | 46489V104 | 12 | 20,000 | SH | SOLE | 0 | 0 | 12 | ||
JOHNSON & JOHNSON | COM | 478160104 | 229 | 1,836 | SH | SOLE | 0 | 0 | 229 | ||
MICROSOFT CORP | COM | 594918104 | 583 | 8,852 | SH | SOLE | 0 | 0 | 583 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,017 | 49,360 | SH | SOLE | 0 | 0 | 5,017 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 7,204 | 177,825 | SH | SOLE | 0 | 0 | 7,204 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 12,974 | 265,470 | SH | SOLE | 0 | 0 | 12,974 | ||
STARBUCKS CORP | COM | 855244109 | 499 | 8,547 | SH | SOLE | 0 | 0 | 499 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 10 | 12,200 | SH | SOLE | 0 | 0 | 10 | ||
VANECK VECTORS ETF TR | NAT RES ETF | 92189F841 | 3,457 | 103,615 | SH | SOLE | 0 | 0 | 3,457 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 11,730 | 96,416 | SH | SOLE | 0 | 0 | 11,730 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,923 | 78,885 | SH | SOLE | 0 | 0 | 3,923 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 9,913 | 281,047 | SH | SOLE | 0 | 0 | 9,913 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 6,481 | 66,452 | SH | SOLE | 0 | 0 | 6,481 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,166 | 51,680 | SH | SOLE | 0 | 0 | 4,166 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 3,095 | 96,090 | SH | SOLE | 0 | 0 | 3,095 |