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 | 334 | 1,773 | SH | SOLE | 1,773 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,062 | 35,150 | SH | SOLE | 35,150 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 5,229 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 268 | 7,108 | SH | SOLE | 7,108 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 4,451 | 77,632 | SH | SOLE | 77,632 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 345 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 283 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,128 | 63,397 | SH | SOLE | 63,397 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,713 | 150,566 | SH | SOLE | 150,566 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 250 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | ||
DBX ETF TR | XTRAK MSCI EAFE | 233051200 | 957 | 31,892 | SH | SOLE | 31,892 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 298 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 4,890 | 70,642 | SH | SOLE | 70,642 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 249 | 2,348 | SH | SOLE | 2,348 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 306 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 273 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | BRAZIL ALPHADEX | 33737J133 | 4,748 | 344,275 | SH | SOLE | 344,275 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737j174 | 14,698 | 266,132 | SH | SOLE | 266,132 | 0 | 0 | ||
FIRST TR EXCH TRD ALPHA FD I | EMERG MKT ALPH | 33737j182 | 11,185 | 478,114 | SH | SOLE | 478,114 | 0 | 0 | ||
FIRST TR EXCHAN TRADED FD VI | FST TR GLB FD | 33739H101 | 17,176 | 871,456 | SH | SOLE | 871,456 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734x150 | 7,382 | 208,763 | SH | SOLE | 208,763 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 5,207 | 134,832 | SH | SOLE | 134,832 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734x176 | 7,460 | 171,406 | SH | SOLE | 171,406 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | SENIOR LN FD | 33738D309 | 859 | 17,762 | SH | SOLE | 17,762 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 30,633 | 510,594 | SH | SOLE | 510,594 | 0 | 0 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735j101 | 10,892 | 217,054 | SH | SOLE | 217,054 | 0 | 0 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 11,037 | 207,610 | SH | SOLE | 207,610 | 0 | 0 | ||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 29,546 | 1,271,884 | SH | SOLE | 1,271,884 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,968 | 91,084 | SH | SOLE | 91,084 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 5,787 | 29,212 | SH | SOLE | 29,212 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 221 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,056 | 43,171 | SH | SOLE | 43,171 | 0 | 0 | ||
HP INC | COM | 40434L105 | 4,201 | 240,351 | SH | SOLE | 240,351 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 248 | 7,337 | SH | SOLE | 7,337 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 4,786 | 61,910 | SH | SOLE | 61,910 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 233 | 1,514 | SH | SOLE | 1,514 | 0 | 0 | ||
ISHARES | AUSTRIA CAPD ETF | 464286202 | 5,707 | 268,714 | SH | SOLE | 268,714 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,425 | 11,826 | SH | SOLE | 11,826 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 77,217 | 913,921 | SH | SOLE | 913,921 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,312 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 1,845 | 40,480 | SH | SOLE | 40,480 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 859 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 660 | 16,861 | SH | SOLE | 16,861 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 1,067 | 37,546 | SH | SOLE | 37,546 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 289 | 2,183 | SH | SOLE | 2,183 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 284 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 3,552 | 102,855 | SH | SOLE | 102,855 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 285 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 304 | 1,983 | SH | SOLE | 1,983 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 276 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 3,331 | 91,877 | SH | SOLE | 91,877 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 311 | 4,508 | SH | SOLE | 4,508 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 4,347 | 64,592 | SH | SOLE | 64,592 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 3,916 | 174,424 | SH | SOLE | 174,424 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 291 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3,730 | 44,998 | SH | SOLE | 44,998 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,395 | 127,540 | SH | SOLE | 127,540 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 274 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 253 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 254 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 249 | 4,518 | SH | SOLE | 4,518 | 0 | 0 | ||
RPX CORP | COM | 74972G103 | 3,652 | 261,796 | SH | SOLE | 261,796 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,130 | 8,807 | SH | SOLE | 8,807 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 237 | 745 | SH | SOLE | 745 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,590 | 93,749 | SH | SOLE | 93,749 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 300 | 3,905 | SH | SOLE | 3,905 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 256 | 3,552 | SH | SOLE | 3,552 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,088 | 23,807 | SH | SOLE | 23,807 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,285 | 23,110 | SH | SOLE | 23,110 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 4,089 | 63,790 | SH | SOLE | 63,790 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,380 | 88,674 | SH | SOLE | 88,674 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 45,302 | 364,016 | SH | SOLE | 364,016 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,442 | 69,910 | SH | SOLE | 69,910 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,522 | 19,021 | SH | SOLE | 19,021 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,958 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 2,874 | 85,610 | SH | SOLE | 85,610 | 0 | 0 | ||
WABASH NATL CORP | COM | 929566107 | 5,030 | 228,830 | SH | SOLE | 228,830 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 273 | 3,601 | SH | SOLE | 3,601 | 0 | 0 |