The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 225 | 242 | SH | SOLE | 0 | 0 | 225 | ||
| COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 555 | 31,780 | SH | SOLE | 0 | 0 | 555 | ||
| ISHARES TR | MBS ETF | 464288588 | 391 | 3,665 | SH | SOLE | 0 | 0 | 391 | ||
| ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,304 | 169,710 | SH | SOLE | 0 | 0 | 8,304 | ||
| ISHARES TR | USA QUALITY FCTR | 46432F339 | 15,140 | 203,582 | SH | SOLE | 0 | 0 | 15,140 | ||
| ISHARES TR | USA VALUE FACTOR | 46432F388 | 12,769 | 173,557 | SH | SOLE | 0 | 0 | 12,769 | ||
| ISORAY INC | COM | 46489V104 | 13 | 20,000 | SH | SOLE | 0 | 0 | 13 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 237 | 1,793 | SH | SOLE | 0 | 0 | 237 | ||
| MICROSOFT CORP | COM | 594918104 | 493 | 7,152 | SH | SOLE | 0 | 0 | 493 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 5,560 | 54,659 | SH | SOLE | 0 | 0 | 5,560 | ||
| POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 7,442 | 184,985 | SH | SOLE | 0 | 0 | 7,442 | ||
| SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 14,147 | 287,474 | SH | SOLE | 0 | 0 | 14,147 | ||
| STARBUCKS CORP | COM | 855244109 | 259 | 4,446 | SH | SOLE | 0 | 0 | 259 | ||
| SYNTHESIS ENERGY SYS INC | COM | 871628103 | 8 | 12,200 | SH | SOLE | 0 | 0 | 8 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,275 | 96,626 | SH | SOLE | 0 | 0 | 12,275 | ||
| WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 3,983 | 76,745 | SH | SOLE | 0 | 0 | 3,983 | ||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 6,471 | 66,198 | SH | SOLE | 0 | 0 | 6,471 | ||
| WISDOMTREE TR | US MIDCP EARNING | 97717W570 | 9,760 | 272,629 | SH | SOLE | 0 | 0 | 9,760 | ||
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4,113 | 51,102 | SH | SOLE | 0 | 0 | 4,113 | ||
| WISDOMTREE TR | US SMALLCP ERNGS | 97717W562 | 3,049 | 92,840 | SH | SOLE | 0 | 0 | 3,049 | ||