The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 360 472 SH   SOLE   0 0 472
APPLE INC COM 037833100 4,957 45,482 SH   SOLE   0 0 45,482
AT&T INC COM 00206R102 796 20,323 SH   SOLE   0 0 20,323
COSTCO WHSL CORP NEW COM 22160K105 408 2,586 SH   SOLE   0 0 2,586
DISNEY WALT CO COM DISNEY 254687106 4,128 41,568 SH   SOLE   0 0 41,568
GENERAL MLS INC COM 370334104 211 3,332 SH   SOLE   0 0 3,332
GILEAD SCIENCES INC COM 375558103 3,861 42,028 SH   SOLE   0 0 42,028
H & E EQUIPMENT SERVICES INC COM 404030108 374 21,325 SH   SOLE   0 0 21,325
HEWLETT PACKARD ENTERPRISE C COM 42824C109 197 11,113 SH   SOLE   0 0 11,113
HP INC COM 40434L105 137 11,113 SH   SOLE   0 0 11,113
INDEXIQ ETF TR US RL EST SMCP 45409B628 1,396 55,740 SH   SOLE   0 0 55,740
ISHARES TR 7-10 Y TR BD ETF 464287440 9,379 85,000 SH   SOLE   0 0 85,000
ISHARES TR MBS ETF 464288588 4,577 41,805 SH   SOLE   0 0 41,805
ISHARES TR USA MIN VOL ETF 46429B697 10,526 239,605 SH   SOLE   0 0 239,605
ISHARES TR MSCI USA QLT FAC 46432F339 12,495 190,410 SH   SOLE   0 0 190,410
NOVARTIS A G SPONSORED ADR 66987V109 2,690 37,135 SH   SOLE   0 0 37,135
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,824 18,100 SH   SOLE   0 0 18,100
POWERSHARES ACTIVE MNG ETF T S&P500 DWNHDGE 73935B805 10,127 404,915 SH   SOLE   0 0 404,915
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 10,218 206,930 SH   SOLE   0 0 206,930
STARBUCKS CORP COM 855244109 603 10,099 SH   SOLE   0 0 10,099
SYNTHESIS ENERGY SYS INC COM 871628103 14 12,200 SH   SOLE   0 0 12,200
VANGUARD INDEX FDS REIT ETF 922908553 2,403 28,671 SH   SOLE   0 0 28,671
VANGUARD INDEX FDS GROWTH ETF 922908736 9,522 89,446 SH   SOLE   0 0 89,446
WESTERN ASSET HIGH INCM OPP COM 95766K109 50 10,631 SH   SOLE   0 0 10,631
WISDOMTREE TR MDCP EARN FUND 97717W570 4,003 44,428 SH   SOLE   0 0 44,428
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,418 64,285 SH   SOLE   0 0 64,285
WISDOMTREE TR INTL EQUITY FD 97717W703 1,155 25,220 SH   SOLE   0 0 25,220
WP GLIMCHER IN COM 92939N102 153 16,100 SH   SOLE   0 0 16,100