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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 332 | 472 | SH | SOLE | 0 | 0 | 332 | ||
APPLE INC | COM | 037833100 | 4,678 | 48,930 | SH | SOLE | 0 | 0 | 4,678 | ||
AT&T INC | COM | 00206R102 | 834 | 19,309 | SH | SOLE | 0 | 0 | 834 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 393 | 2,502 | SH | SOLE | 0 | 0 | 393 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,250 | 43,452 | SH | SOLE | 0 | 0 | 4,250 | ||
GENERAL MLS INC | COM | 370334104 | 216 | 3,025 | SH | SOLE | 0 | 0 | 216 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,791 | 45,446 | SH | SOLE | 0 | 0 | 3,791 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 203 | 11,113 | SH | SOLE | 0 | 0 | 203 | ||
HP INC | COM | 40434L105 | 139 | 11,113 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES TR | 7-10 Y TR BD ETF | 464287440 | 6,650 | 58,877 | SH | SOLE | 0 | 0 | 6,650 | ||
ISHARES TR | MBS ETF | 464288588 | 4,726 | 42,975 | SH | SOLE | 0 | 0 | 4,726 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 11,491 | 248,660 | SH | SOLE | 0 | 0 | 11,491 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 13,019 | 197,262 | SH | SOLE | 0 | 0 | 13,019 | ||
MICROSOFT CORP | COM | 594918104 | 1,387 | 27,101 | SH | SOLE | 0 | 0 | 1,387 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3,175 | 38,475 | SH | SOLE | 0 | 0 | 3,175 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,976 | 19,530 | SH | SOLE | 0 | 0 | 1,976 | ||
POWERSHARES ACTIVE MNG ETF T | S&P500 DWNHDGE | 73935B805 | 8,788 | 372,673 | SH | SOLE | 0 | 0 | 8,788 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 4,390 | 114,760 | SH | SOLE | 0 | 0 | 4,390 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 10,727 | 214,888 | SH | SOLE | 0 | 0 | 10,727 | ||
STARBUCKS CORP | COM | 855244109 | 608 | 10,645 | SH | SOLE | 0 | 0 | 608 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 1,825 | 88,090 | SH | SOLE | 0 | 0 | 1,825 | ||
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 13 | 12,200 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 2,464 | 27,789 | SH | SOLE | 0 | 0 | 2,464 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,664 | 90,149 | SH | SOLE | 0 | 0 | 9,664 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 52 | 10,631 | SH | SOLE | 0 | 0 | 52 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 7,372 | 82,365 | SH | SOLE | 0 | 0 | 7,372 | ||
WISDOMTREE TR | MDCP EARN FUND | 97717W570 | 4,111 | 45,028 | SH | SOLE | 0 | 0 | 4,111 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4,697 | 65,540 | SH | SOLE | 0 | 0 | 4,697 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 1,059 | 23,670 | SH | SOLE | 0 | 0 | 1,059 |