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 |
ANTHEM INC | COM | 036752103 | 281 | 1,698 | SH | SOLE | 1,698 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,618 | 39,106 | SH | SOLE | 39,106 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 6,483 | 98,001 | SH | SOLE | 98,001 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 296 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 261 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,326 | 71,298 | SH | SOLE | 71,298 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 5,672 | 167,807 | SH | SOLE | 167,807 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 223 | 5,246 | SH | SOLE | 5,246 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 889 | 30,055 | SH | SOLE | 30,055 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 250 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 5,728 | 79,371 | SH | SOLE | 79,371 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 251 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 279 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 260 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 7,048 | 450,336 | SH | SOLE | 450,336 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737j174 | 6,745 | 129,316 | SH | SOLE | 129,316 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | CANADA ALPHA | 33737J208 | 6,001 | 254,813 | SH | SOLE | 254,813 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734x127 | 12,473 | 827,698 | SH | SOLE | 827,698 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734x150 | 14,380 | 418,984 | SH | SOLE | 418,984 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 15,870 | 419,059 | SH | SOLE | 419,059 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 921 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
FIRST TR EXCNGE TRD ALPHADEX | SML CAP VAL AL | 33737M409 | 13,393 | 392,531 | SH | SOLE | 392,531 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 38,950 | 1,689,806 | SH | SOLE | 1,689,806 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2,312 | 102,537 | SH | SOLE | 102,537 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,166 | 32,937 | SH | SOLE | 32,937 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 222 | 7,461 | SH | SOLE | 7,461 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 220 | 3,733 | SH | SOLE | 3,733 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,260 | 48,002 | SH | SOLE | 48,002 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,830 | 270,145 | SH | SOLE | 270,145 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 250 | 6,921 | SH | SOLE | 6,921 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 6,002 | 69,545 | SH | SOLE | 69,545 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 247 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 6,379 | 351,052 | SH | SOLE | 351,052 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 6,178 | 111,947 | SH | SOLE | 111,947 | 0 | 0 | ||
ISHARES | NW ZEALND CP ETF | 464289123 | 5,811 | 137,646 | SH | SOLE | 137,646 | 0 | 0 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 5,881 | 183,099 | SH | SOLE | 183,099 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,516 | 12,861 | SH | SOLE | 12,861 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 55,826 | 660,505 | SH | SOLE | 660,505 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,123 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,174 | 26,907 | SH | SOLE | 26,907 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 928 | 8,705 | SH | SOLE | 8,705 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 713 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 881 | 32,019 | SH | SOLE | 32,019 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 258 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 276 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,644 | 115,732 | SH | SOLE | 115,732 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 260 | 970 | SH | SOLE | 970 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 244 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 259 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,933 | 103,206 | SH | SOLE | 103,206 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 283 | 4,303 | SH | SOLE | 4,303 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 6,298 | 91,602 | SH | SOLE | 91,602 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 253 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 4,357 | 50,540 | SH | SOLE | 50,540 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,392 | 143,283 | SH | SOLE | 143,283 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 251 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 243 | 7,102 | SH | SOLE | 7,102 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 3,684 | 163,692 | SH | SOLE | 163,692 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 44,059 | 2,649,354 | SH | SOLE | 2,649,354 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 247 | 2,749 | SH | SOLE | 2,749 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 242 | 4,216 | SH | SOLE | 4,216 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 3,532 | 294,354 | SH | SOLE | 294,354 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,973 | 8,368 | SH | SOLE | 8,368 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 233 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,774 | 105,418 | SH | SOLE | 105,418 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 301 | 3,737 | SH | SOLE | 3,737 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,624 | 26,770 | SH | SOLE | 26,770 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,255 | 25,943 | SH | SOLE | 25,943 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,133 | 71,761 | SH | SOLE | 71,761 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,351 | 101,110 | SH | SOLE | 101,110 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 48,725 | 401,627 | SH | SOLE | 401,627 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,462 | 69,976 | SH | SOLE | 69,976 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,638 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,093 | 26,957 | SH | SOLE | 26,957 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218 | 4,479 | SH | SOLE | 4,479 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 4,491 | 96,340 | SH | SOLE | 96,340 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,318 | 257,021 | SH | SOLE | 257,021 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 245 | 3,398 | SH | SOLE | 3,398 | 0 | 0 |