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 340 429 SH   SOLE   0 0 340
AT&T INC COM 00206R102 608 14,289 SH   SOLE   0 0 608
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 590 32,940 SH   SOLE   0 0 590
COSTCO WHSL CORP NEW COM 22160K105 357 2,231 SH   SOLE   0 0 357
DISNEY WALT CO COM DISNEY 254687106 4,617 44,300 SH   SOLE   0 0 4,617
GILEAD SCIENCES INC COM 375558103 2,981 41,623 SH   SOLE   0 0 2,981
ISHARES TR MBS ETF 464288588 3,007 28,275 SH   SOLE   0 0 3,007
ISHARES TR MIN VOL USA ETF 46429B697 6,643 146,905 SH   SOLE   0 0 6,643
ISHARES TR USA QUALITY FCTR 46432F339 13,091 189,455 SH   SOLE   0 0 13,091
ISHARES TR USA VALUE FACTOR 46432F388 11,224 159,905 SH   SOLE   0 0 11,224
ISORAY INC COM 46489V104 12 20,000 SH   SOLE   0 0 12
MICROSOFT CORP COM 594918104 799 12,852 SH   SOLE   0 0 799
NOVARTIS A G SPONSORED ADR 66987V109 2,444 33,557 SH   SOLE   0 0 2,444
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,280 52,110 SH   SOLE   0 0 5,280
POWERSHARES ETF TR II PWRSHS SP500 LOW 73937B654 4,744 121,080 SH   SOLE   0 0 4,744
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 552 8,000 SH   SOLE   0 0 552
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 233 7,050 SH   SOLE   0 0 233
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 12,241 252,970 SH   SOLE   0 0 12,241
STARBUCKS CORP COM 855244109 436 7,845 SH   SOLE   0 0 436
SYNTHESIS ENERGY SYS INC COM 871628103 12 12,200 SH   SOLE   0 0 12
VANECK VECTORS ETF TR NAT RES ETF 92189F841 3,268 101,000 SH   SOLE   0 0 3,268
VANGUARD INDEX FDS REIT ETF 922908553 4,971 60,230 SH   SOLE   0 0 4,971
VANGUARD INDEX FDS GROWTH ETF 922908736 10,197 91,468 SH   SOLE   0 0 10,197
WISDOMTREE TR MIDCAP DIVI FD 97717W505 6,358 67,370 SH   SOLE   0 0 6,358
WISDOMTREE TR SMLCAP EARN FD 97717W562 3,069 31,435 SH   SOLE   0 0 3,069
WISDOMTREE TR MDCP EARN FUND 97717W570 9,455 92,088 SH   SOLE   0 0 9,455
WISDOMTREE TR SMALLCAP DIVID 97717W604 4,093 49,485 SH   SOLE   0 0 4,093
WISDOMTREE TR INTL EQUITY FD 97717W703 3,558 76,685 SH   SOLE   0 0 3,558