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 |
ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 104 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR | SPONSORED ADR | 00756M404 | 110 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 202 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 203 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 203 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,971 | SH | SOLE | 1,971 | 0 | 0 | ||
ANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 208 | 10,999 | SH | SOLE | 10,999 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 215 | 6,390 | SH | SOLE | 6,390 | 0 | 0 | ||
CAMBRIA ETF TR | GLOBAL VALUE ETF | 132061409 | 217 | 9,172 | SH | SOLE | 9,172 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 219 | 1,639 | SH | SOLE | 1,639 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 238 | 2,730 | SH | SOLE | 2,730 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 242 | 6,392 | SH | SOLE | 6,392 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 245 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 251 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 252 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 256 | 10,525 | SH | SOLE | 10,525 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 257 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 259 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 261 | 9,646 | SH | SOLE | 9,646 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 275 | 4,957 | SH | SOLE | 4,957 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 281 | 302 | SH | SOLE | 302 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 297 | 326 | SH | SOLE | 326 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 304 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 314 | 6,258 | SH | SOLE | 6,258 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 325 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 345 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 360 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 365 | 21,493 | SH | SOLE | 21,493 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 375 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 388 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 424 | 438 | SH | SOLE | 438 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 484 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 491 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 567 | 12,393 | SH | SOLE | 12,393 | 0 | 0 | ||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 574 | 6,406 | SH | SOLE | 6,406 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 574 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 628 | 23,558 | SH | SOLE | 23,558 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 771 | 63,972 | SH | SOLE | 63,972 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 776 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | ||
DILLARDS INC | CL A | 254067101 | 817 | 14,158 | SH | SOLE | 14,158 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 860 | 22,230 | SH | SOLE | 22,230 | 0 | 0 | ||
MILLER HERMAN INC | COM | 600544100 | 864 | 28,396 | SH | SOLE | 28,396 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 883 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 884 | 22,320 | SH | SOLE | 22,320 | 0 | 0 | ||
EVER GLORY INTL GRP INC | COM NEW | 299766204 | 903 | 32,256 | SH | SOLE | 32,256 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 929 | 82,987 | SH | SOLE | 82,987 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 998 | 28,561 | SH | SOLE | 28,561 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 999 | 14,427 | SH | SOLE | 14,427 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1,009 | 15,804 | SH | SOLE | 15,804 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,019 | 70,675 | SH | SOLE | 70,675 | 0 | 0 | ||
ISHARES INC | MSCI RUS ETF NEW | 46434G798 | 1,027 | 35,632 | SH | SOLE | 35,632 | 0 | 0 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 1,038 | 28,735 | SH | SOLE | 28,735 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 1,040 | 15,224 | SH | SOLE | 15,224 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,042 | 3,838 | SH | SOLE | 3,838 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,056 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 1,060 | 22,115 | SH | SOLE | 22,115 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,153 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,158 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
ANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,163 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
ISHARES | MSCI THI CAP ETF | 464286624 | 1,183 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1,186 | 42,528 | SH | SOLE | 42,528 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,200 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 1,215 | 12,980 | SH | SOLE | 12,980 | 0 | 0 | ||
BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 1,225 | 97,076 | SH | SOLE | 97,076 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,230 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,230 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
ISHARES | MSCI HONG KG ETF | 464286871 | 1,231 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,232 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 1,235 | 66,575 | SH | SOLE | 66,575 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,237 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,242 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 1,244 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,280 | 19,675 | SH | SOLE | 19,675 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,282 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
WESTLAKE CHEM CORP | COM | 960413102 | 1,297 | 19,577 | SH | SOLE | 19,577 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,315 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,323 | 17,479 | SH | SOLE | 17,479 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,328 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,347 | 44,298 | SH | SOLE | 44,298 | 0 | 0 | ||
NVR INC | COM | 62944T105 | 1,379 | 572 | SH | SOLE | 572 | 0 | 0 | ||
ISHARES | MSCI TURKEY ETF | 464286715 | 1,385 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,438 | 28,718 | SH | SOLE | 28,718 | 0 | 0 | ||
LOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,494 | 147,733 | SH | SOLE | 147,733 | 0 | 0 | ||
FOOT LOCKER INC | COM | 344849104 | 1,531 | 31,054 | SH | SOLE | 31,054 | 0 | 0 | ||
ULTRAPAR PARTICIPACOES S A | SP ADR REP COM | 90400P101 | 1,549 | 88,636 | SH | SOLE | 88,636 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 1,565 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
MAUI LD & PINEAPPLE INC | COM | 577345101 | 1,565 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 1,583 | 32,427 | SH | SOLE | 32,427 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 1,610 | 74,467 | SH | SOLE | 74,467 | 0 | 0 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 1,762 | 17,375 | SH | SOLE | 17,375 | 0 | 0 | ||
ALLEGIANT TRAVEL CO | COM | 01748X102 | 1,777 | 13,103 | SH | SOLE | 13,103 | 0 | 0 | ||
GRAND CANYON ED INC | COM | 38526M106 | 1,804 | 23,002 | SH | SOLE | 23,002 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,850 | 15,670 | SH | SOLE | 15,670 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,853 | 13,456 | SH | SOLE | 13,456 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,871 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 1,888 | 39,074 | SH | SOLE | 39,074 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,907 | 15,240 | SH | SOLE | 15,240 | 0 | 0 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 1,922 | 22,747 | SH | SOLE | 22,747 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 1,942 | 40,027 | SH | SOLE | 40,027 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,959 | 25,336 | SH | SOLE | 25,336 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,980 | 39,562 | SH | SOLE | 39,562 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,981 | 27,474 | SH | SOLE | 27,474 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,998 | 28,216 | SH | SOLE | 28,216 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,003 | 105,584 | SH | SOLE | 105,584 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,014 | 14,171 | SH | SOLE | 14,171 | 0 | 0 | ||
CA INC | COM | 12673P105 | 2,114 | 61,313 | SH | SOLE | 61,313 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,245 | 25,002 | SH | SOLE | 25,002 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,327 | 74,323 | SH | SOLE | 74,323 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,334 | 16,203 | SH | SOLE | 16,203 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,585 | 10,742 | SH | SOLE | 10,742 | 0 | 0 | ||
AETNA INC NEW | COM | 00817Y108 | 2,586 | 17,027 | SH | SOLE | 17,027 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,636 | 85,260 | SH | SOLE | 85,260 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,775 | 11,475 | SH | SOLE | 11,475 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 3,009 | 52,482 | SH | SOLE | 52,482 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 3,045 | 66,552 | SH | SOLE | 66,552 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 3,933 | 47,249 | SH | SOLE | 47,249 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 5,967 | 55,970 | SH | SOLE | 55,970 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 19,034 | 755,017 | SH | SOLE | 755,017 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMETUMSHS ETF | 02072L409 | 20,247 | 817,375 | SH | SOLE | 817,375 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | 02072L300 | 25,795 | 993,641 | SH | SOLE | 993,641 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | US QUANT ETF | 02072L102 | 26,129 | 1,023,444 | SH | SOLE | 1,023,444 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 29,729 | 989,645 | SH | SOLE | 989,645 | 0 | 0 |