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 |
Anthem INC | COM | 036752103 | 399 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 4,023 | 23,772 | SH | SOLE | 23,772 | 0 | 0 | ||
Argan Inc | COM | 04010E109 | 2,523 | 56,064 | SH | SOLE | 56,064 | 0 | 0 | ||
At&T Inc | COM | 00206R102 | 380 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
Best Buy | COM | 086516101 | 3,424 | 50,003 | SH | SOLE | 50,003 | 0 | 0 | ||
Boeing Co Com | COM | 097023105 | 443 | 1,502 | SH | SOLE | 1,502 | 0 | 0 | ||
British Amern Tob Plc Sponsore | COM | 110448107 | 372 | 5,555 | SH | SOLE | 5,555 | 0 | 0 | ||
Buckle Incorporated | COM | 118440106 | 954 | 40,183 | SH | SOLE | 40,183 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 3,931 | 102,643 | SH | SOLE | 102,643 | 0 | 0 | ||
Coca-Cola Company | COM | 191216100 | 349 | 7,609 | SH | SOLE | 7,609 | 0 | 0 | ||
Cummins Inc | COM | 231021106 | 267 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
Deluxe Corp | COM | 248019101 | 3,501 | 45,556 | SH | SOLE | 45,556 | 0 | 0 | ||
DEUTSCH X TRKS MSCI EAFE HDG E | XTRACK MSCI EAFE | 233051200 | 1,839 | 57,866 | SH | SOLE | 57,866 | 0 | 0 | ||
Disney Walt Company | COM | 254687106 | 353 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
Eaton Corp Com | SHS | G29183103 | 402 | 5,089 | SH | SOLE | 5,089 | 0 | 0 | ||
Emerson Elec Co Com | COM | 291011104 | 422 | 6,058 | SH | SOLE | 6,058 | 0 | 0 | ||
ETFS BLMBRG ALL CMDT STRTG K 1 | BBG COMMD K 1 | 26923j503 | 1,664 | 67,967 | SH | SOLE | 67,967 | 0 | 0 | ||
FIRST TR INDL PROD DRBL ALPHAD | INDLS PROD DUR | 33734x150 | 3,991 | 98,320 | SH | SOLE | 98,320 | 0 | 0 | ||
FIRST TR LRG CP VAL ALPHADEX E | COM SHS | 33735j101 | 5,591 | 102,339 | SH | SOLE | 102,339 | 0 | 0 | ||
FIRST TRUST ENHANCED SHORT MTR | FIRST TR ENH NEW | 33739q408 | 16,805 | 280,179 | SH | SOLE | 280,179 | 0 | 0 | ||
FIRST TRUST FINANCIALS ALPHADE | FINLS ALPHADEX | 33734x135 | 2,905 | 92,749 | SH | SOLE | 92,749 | 0 | 0 | ||
FIRST TRUST GBL TTCL COMDTY ST | FST TR GLB FD | 33739h101 | 16,135 | 779,097 | SH | SOLE | 779,097 | 0 | 0 | ||
FIRST TRUST LRGE CAP CORE APAD | COM SHS | 33734k109 | 5,725 | 97,798 | SH | SOLE | 97,798 | 0 | 0 | ||
FIRST TRUST S&P REIT INDEX ETF | COM | 33734g108 | 11,956 | 513,569 | SH | SOLE | 513,569 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADE | TECH ALPHADEX | 33734x176 | 4,143 | 80,736 | SH | SOLE | 80,736 | 0 | 0 | ||
FT DEVELOPED MKTS EX US ALPHAD | DEV MRK EX US | 33737j174 | 8,043 | 128,931 | SH | SOLE | 128,931 | 0 | 0 | ||
FT EMERGING MARKETS ALPHADEX E | EMERG MKT ALPH | 33737j182 | 7,913 | 283,627 | SH | SOLE | 283,627 | 0 | 0 | ||
Gamestop Corp | CL A | 36467W109 | 992 | 55,237 | SH | SOLE | 55,237 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 3,800 | 18,680 | SH | SOLE | 18,680 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 344 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 2,094 | 29,230 | SH | SOLE | 29,230 | 0 | 0 | ||
Hewlett Packard Co | COM | 40434L105 | 3,259 | 155,106 | SH | SOLE | 155,106 | 0 | 0 | ||
I Shares Tr G S Corp Bd Fd | IBOXX INV CP ETF | 464287242 | 1,322 | 10,874 | SH | SOLE | 10,874 | 0 | 0 | ||
I Shares Tr Mbs Fixed Bdfd | MBS ETF | 464288588 | 800 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
Intel Corp Com | COM | 458140100 | 449 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
Interdigital, Inc. | COM | 45867G101 | 3,047 | 40,011 | SH | SOLE | 40,011 | 0 | 0 | ||
Intl Business Machines Corp | COM | 459200101 | 330 | 2,153 | SH | SOLE | 2,153 | 0 | 0 | ||
ISHARES CURRENCY HEDG MSCI EAF | HDG MSCI EAFE | 46434v803 | 1,868 | 62,911 | SH | SOLE | 62,911 | 0 | 0 | ||
ISHARES Floating Rate Note Fun | FLTG RATE NT ETF | 46429B655 | 1,423 | 28,008 | SH | SOLE | 28,008 | 0 | 0 | ||
ISHARES MSCI ACWI EX US ETF | MSCI ACWI EX US | 464288240 | 2,699 | 54,030 | SH | SOLE | 54,030 | 0 | 0 | ||
ISHARES MSCI AUSTRIA CAPPED ET | COM | 464286202 | 2,404 | 97,582 | SH | SOLE | 97,582 | 0 | 0 | ||
ISHARES Russell 1000 ETF | RUS 1000 GRW ETF | 464287614 | 4,879 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
iShrs Tr 1-3 Yr Trs Bd | 1 3 YR TREAS BD | 464287457 | 20,603 | 245,717 | SH | SOLE | 245,717 | 0 | 0 | ||
Johnson & Johnson Com | COM | 478160104 | 396 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
Kimberly Clark Corp Com | COM | 494368103 | 359 | 2,979 | SH | SOLE | 2,979 | 0 | 0 | ||
KornFerry Int | COM | 500643200 | 2,675 | 64,654 | SH | SOLE | 64,654 | 0 | 0 | ||
Lockheed Martin Corp Com | COM | 539830109 | 421 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | ||
Lowe'S Companies Inc | COM | 548661107 | 430 | 4,625 | SH | SOLE | 4,625 | 0 | 0 | ||
Lyondellbasell Industries Nv | COM | N53745100 | 262 | 2,379 | SH | SOLE | 2,379 | 0 | 0 | ||
Mcdonalds Corp Com | COM | 580135101 | 435 | 2,529 | SH | SOLE | 2,529 | 0 | 0 | ||
Merck & Co Inc Com | COM | 58933Y105 | 327 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
Michael Kors Holdings | SHS | G60754101 | 3,733 | 59,296 | SH | SOLE | 59,296 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 463 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
MKS Instruments, Inc. | COM | 55306N104 | 3,948 | 41,776 | SH | SOLE | 41,776 | 0 | 0 | ||
MSG Networks, Inc. | COM | 553573106 | 2,167 | 107,034 | SH | SOLE | 107,034 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 378 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | ||
Omnicom Group Inc Com | COM | 681919106 | 2,035 | 27,943 | SH | SOLE | 27,943 | 0 | 0 | ||
Oracle Corporation | COM | 68389X105 | 3,882 | 82,101 | SH | SOLE | 82,101 | 0 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 378 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
Pfizer Inc Com | COM | 717081103 | 370 | 10,218 | SH | SOLE | 10,218 | 0 | 0 | ||
Procter & Gamble Co Com | COM | 742718109 | 362 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 402 | 6,281 | SH | SOLE | 6,281 | 0 | 0 | ||
RPX Corp | COM | 74972G103 | 2,250 | 167,446 | SH | SOLE | 167,446 | 0 | 0 | ||
Schwab U.S. Broad Market ETF | US BRD MKT ETF | 808524102 | 1,023 | 15,848 | SH | SOLE | 15,848 | 0 | 0 | ||
SPDR S&P 500 ETF | TR UNIT | 78462f103 | 4,093 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | ||
Spdr S&P Midcap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 233 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Syntel Inc | COM | 87162H103 | 1,348 | 58,627 | SH | SOLE | 58,627 | 0 | 0 | ||
Texas Instrs Inc Com | COM | 882508104 | 408 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Tjx Companies, Inc. | COM | 872540109 | 375 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
United Therapeutics Corporatio | COM | 91307C102 | 2,194 | 14,829 | SH | SOLE | 14,829 | 0 | 0 | ||
Unitedhealth Group Incorporate | COM | 91324P102 | 2,602 | 11,803 | SH | SOLE | 11,803 | 0 | 0 | ||
USANA Health Sciences, Inc | COM | 90328M107 | 3,037 | 41,017 | SH | SOLE | 41,017 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD E | HIGH DIV YLD | 921946406 | 1,875 | 21,898 | SH | SOLE | 21,898 | 0 | 0 | ||
Vanguard LongTerm Govt Bond ET | LONG TERM TREAS | 92206C847 | 25,355 | 325,059 | SH | SOLE | 325,059 | 0 | 0 | ||
VANGUARD REIT ETF | REIT ETF | 922908553 | 6,097 | 73,480 | SH | SOLE | 73,480 | 0 | 0 | ||
VANGUARD SHRT INF PROT SEC IND | STRM INFPROIDX | 922020805 | 4,940 | 101,185 | SH | SOLE | 101,185 | 0 | 0 | ||
Vanguard Shrt Trm Cp ETF | SHRT TRM CORP BD | 92206C409 | 1,401 | 17,671 | SH | SOLE | 17,671 | 0 | 0 | ||
Vanguard Total Stock Market ET | TOTAL STK MKT | 922908769 | 36,953 | 269,235 | SH | SOLE | 269,235 | 0 | 0 | ||
Viacom Inc | CL B | 92553P201 | 1,590 | 51,604 | SH | SOLE | 51,604 | 0 | 0 | ||
Wabash National | COM | 929566107 | 3,206 | 147,721 | SH | SOLE | 147,721 | 0 | 0 | ||
Wal Mart Stores Inc Com | COM | 931142103 | 386 | 3,911 | SH | SOLE | 3,911 | 0 | 0 |