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 | 354 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,000 | 32,442 | SH | SOLE | 32,442 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5,370 | 79,851 | SH | SOLE | 79,851 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 302 | 7,714 | SH | SOLE | 7,714 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,051 | 71,119 | SH | SOLE | 71,119 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 313 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 279 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 978 | 58,055 | SH | SOLE | 58,055 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,687 | 139,374 | SH | SOLE | 139,374 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 273 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 212 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 1,168 | 37,637 | SH | SOLE | 37,637 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,725 | 64,764 | SH | SOLE | 64,764 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 258 | 2,622 | SH | SOLE | 2,622 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 323 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 311 | 4,952 | SH | SOLE | 4,952 | 0 | 0 | ||
ETFS TR | BBG COMMD K 1 | 26923j503 | 1,358 | 55,027 | SH | SOLE | 55,027 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737j174 | 10,356 | 175,093 | SH | SOLE | 175,093 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737j182 | 10,577 | 386,585 | SH | SOLE | 386,585 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739h101 | 21,414 | 1,065,393 | SH | SOLE | 1,065,393 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734x135 | 3,634 | 122,450 | SH | SOLE | 122,450 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734x150 | 4,799 | 129,292 | SH | SOLE | 129,292 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734x176 | 5,093 | 106,180 | SH | SOLE | 106,180 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739q408 | 22,068 | 367,796 | SH | SOLE | 367,796 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735j101 | 6,872 | 134,448 | SH | SOLE | 134,448 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734k109 | 7,059 | 128,580 | SH | SOLE | 128,580 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734g108 | 17,410 | 748,023 | SH | SOLE | 748,023 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,723 | 83,405 | SH | SOLE | 83,405 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,487 | 26,692 | SH | SOLE | 26,692 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 234 | 4,515 | SH | SOLE | 4,515 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,247 | 40,072 | SH | SOLE | 40,072 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,398 | 220,328 | SH | SOLE | 220,328 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 307 | 8,050 | SH | SOLE | 8,050 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,188 | 56,781 | SH | SOLE | 56,781 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 249 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
ISHARES INC | AUSTRIA CAPD ETF | 464286202 | 3,076 | 131,356 | SH | SOLE | 131,356 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,321 | 10,893 | SH | SOLE | 10,893 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 60,991 | 722,216 | SH | SOLE | 722,216 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,531 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,753 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 797 | 7,443 | SH | SOLE | 7,443 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,433 | 28,127 | SH | SOLE | 28,127 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 1,191 | 41,164 | SH | SOLE | 41,164 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 303 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 282 | 2,399 | SH | SOLE | 2,399 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,706 | 93,989 | SH | SOLE | 93,989 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 339 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 329 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 299 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 4,032 | 84,269 | SH | SOLE | 84,269 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 339 | 4,554 | SH | SOLE | 4,554 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 5,601 | 59,298 | SH | SOLE | 59,298 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,394 | 160,083 | SH | SOLE | 160,083 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 322 | 2,195 | SH | SOLE | 2,195 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,059 | 41,303 | SH | SOLE | 41,303 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,650 | 116,849 | SH | SOLE | 116,849 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 284 | 2,545 | SH | SOLE | 2,545 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 294 | 8,244 | SH | SOLE | 8,244 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 287 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 265 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 3,187 | 239,993 | SH | SOLE | 239,993 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462f103 | 2,618 | 10,421 | SH | SOLE | 10,421 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 243 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,688 | 85,891 | SH | SOLE | 85,891 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 372 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 286 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 2,555 | 21,804 | SH | SOLE | 21,804 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,152 | 21,198 | SH | SOLE | 21,198 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 3,371 | 58,427 | SH | SOLE | 58,427 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 6,338 | 76,281 | SH | SOLE | 76,281 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 43,930 | 339,172 | SH | SOLE | 339,172 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,683 | 74,471 | SH | SOLE | 74,471 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,408 | 17,575 | SH | SOLE | 17,575 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,833 | 22,615 | SH | SOLE | 22,615 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,181 | 78,334 | SH | SOLE | 78,334 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 4,788 | 209,824 | SH | SOLE | 209,824 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 301 | 3,849 | SH | SOLE | 3,849 | 0 | 0 |