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 |
AETNA INC NEW | COM | 00817Y108 | 1,556 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VALUESHS US QUNT | 02072L102 | 30,358 | 988,545 | SH | SOLE | 988,545 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VLSH INTL QUAN | 02072L201 | 31,689 | 958,826 | SH | SOLE | 958,826 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMNTM INTL QUAN | 02072L300 | 31,188 | 1,026,934 | SH | SOLE | 1,026,934 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | MOMETUMSHS ETF | 02072L409 | 24,665 | 862,321 | SH | SOLE | 862,321 | 0 | 0 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 23,574 | 813,342 | SH | DFND | 1 | 809,196 | 4,146 | 0 | |
AMAZON COM INC | COM | 023135106 | 236 | 202 | SH | SOLE | 202 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 1,156 | 61,500 | SH | SOLE | 61,500 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 1,149 | 6,605 | SH | SOLE | 6,605 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 1,347 | 5,987 | SH | SOLE | 5,987 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,410 | 14,243 | SH | SOLE | 14,243 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 3,341 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
BED BATH & BEYOND INC | COM | 075896100 | 1,190 | 54,099 | SH | SOLE | 54,099 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 215 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 2,803 | 40,942 | SH | SOLE | 40,942 | 0 | 0 | ||
BIG LOTS INC | COM | 089302103 | 2,439 | 43,443 | SH | SOLE | 43,443 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,149 | 3,607 | SH | SOLE | 3,607 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 2,162 | 82,471 | SH | SOLE | 82,471 | 0 | 0 | ||
CA INC | COM | 12673P105 | 1,068 | 32,097 | SH | SOLE | 32,097 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 317 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,808 | 34,858 | SH | SOLE | 34,858 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,685 | 70,111 | SH | SOLE | 70,111 | 0 | 0 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,667 | 57,998 | SH | SOLE | 57,998 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 3,118 | 139,339 | SH | SOLE | 139,339 | 0 | 0 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 1,317 | 14,165 | SH | SOLE | 14,165 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 2,513 | 33,670 | SH | SOLE | 33,670 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 202 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 1,288 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
GAP INC DEL | COM | 364760108 | 2,771 | 81,351 | SH | SOLE | 81,351 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 2,437 | 59,453 | SH | SOLE | 59,453 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 2,420 | 115,490 | SH | SOLE | 115,490 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,021 | 14,250 | SH | SOLE | 14,250 | 0 | 0 | ||
GLOBAL X FDS | MSCI GREECE ETF | 37950E366 | 1,519 | 147,733 | SH | SOLE | 147,733 | 0 | 0 | ||
HP INC | COM | 40434L105 | 2,582 | 122,908 | SH | SOLE | 122,908 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 1,267 | 25,652 | SH | SOLE | 25,652 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 2,387 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,514 | 32,793 | SH | SOLE | 32,793 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,238 | 16,263 | SH | SOLE | 16,263 | 0 | 0 | ||
ISHARES INC | MSCI THAILND ETF | 464286624 | 1,404 | 15,174 | SH | SOLE | 15,174 | 0 | 0 | ||
ISHARES INC | MSCI TURKEY ETF | 464286715 | 1,449 | 33,350 | SH | SOLE | 33,350 | 0 | 0 | ||
ISHARES INC | MSCI STH KOR ETF | 464286772 | 1,453 | 19,392 | SH | SOLE | 19,392 | 0 | 0 | ||
ISHARES INC | MSCI HONG KG ETF | 464286871 | 1,335 | 52,523 | SH | SOLE | 52,523 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 4,386 | 93,091 | SH | SOLE | 93,091 | 0 | 0 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,922 | 46,625 | SH | DFND | 1 | 46,496 | 129 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 553 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
ISHARES TR | US CR BD ETF | 464288620 | 976 | 8,711 | SH | SOLE | 8,711 | 0 | 0 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 1,387 | 51,195 | SH | SOLE | 51,195 | 0 | 0 | ||
ISHARES INC | MSCI SINGPOR ETF | 46434G780 | 1,350 | 52,051 | SH | SOLE | 52,051 | 0 | 0 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 995 | 29,693 | SH | SOLE | 29,693 | 0 | 0 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,375 | 22,949 | SH | SOLE | 22,949 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 2,947 | 103,407 | SH | SOLE | 103,407 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 3,491 | 64,365 | SH | SOLE | 64,365 | 0 | 0 | ||
LEAR CORP | COM NEW | 521865204 | 2,636 | 14,923 | SH | SOLE | 14,923 | 0 | 0 | ||
MACYS INC | COM | 55616P104 | 3,087 | 122,560 | SH | SOLE | 122,560 | 0 | 0 | ||
MADDEN STEVEN LTD | COM | 556269108 | 1,347 | 28,842 | SH | SOLE | 28,842 | 0 | 0 | ||
MANPOWERGROUP INC | COM | 56418H100 | 1,355 | 10,744 | SH | SOLE | 10,744 | 0 | 0 | ||
MEREDITH CORP | COM | 589433101 | 1,392 | 21,076 | SH | SOLE | 21,076 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 313 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
NCR CORP NEW | COM | 62886E108 | 1,180 | 34,709 | SH | SOLE | 34,709 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 1,648 | 29,787 | SH | SOLE | 29,787 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,964 | 62,555 | SH | SOLE | 62,555 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 1,247 | 40,143 | SH | SOLE | 40,143 | 0 | 0 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 2,800 | 17,976 | SH | SOLE | 17,976 | 0 | 0 | ||
POWERSHARES ETF TRUST II | DWA DEVMKTMOM PT | 73936Q108 | 349 | 12,641 | SH | SOLE | 12,641 | 0 | 0 | ||
POWERSHARES ACT MANG COMM FD | OPT YLD DIV | 73937V106 | 1,923 | 110,213 | SH | DFND | 1 | 109,822 | 391 | 0 | |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 592 | 5,410 | SH | SOLE | 5,410 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,631 | 47,368 | SH | SOLE | 47,368 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,173 | 11,891 | SH | SOLE | 11,891 | 0 | 0 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 248 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 1,964 | 104,707 | SH | SOLE | 104,707 | 0 | 0 | ||
SANDERSON FARMS INC | COM | 800013104 | 2,722 | 19,612 | SH | SOLE | 19,612 | 0 | 0 | ||
SKECHERS U S A INC | CL A | 830566105 | 1,538 | 40,654 | SH | SOLE | 40,654 | 0 | 0 | ||
STEEL DYNAMICS INC | COM | 858119100 | 1,448 | 33,568 | SH | SOLE | 33,568 | 0 | 0 | ||
SYNTEL INC | COM | 87162H103 | 1,585 | 68,957 | SH | SOLE | 68,957 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,383 | 21,189 | SH | SOLE | 21,189 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,275 | 90,568 | SH | SOLE | 90,568 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 1,593 | 21,317 | SH | SOLE | 21,317 | 0 | 0 | ||
TUPPERWARE BRANDS CORP | COM | 899896104 | 1,104 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,316 | 8,894 | SH | SOLE | 8,894 | 0 | 0 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 3,358 | 95,789 | SH | SOLE | 95,789 | 0 | 0 | ||
VANECK VECTORS ETF TR | EGYPT INDX ETF | 92189F775 | 1,367 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 8,077 | 99,020 | SH | SOLE | 99,020 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 283 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 382 | 3,275 | SH | SOLE | 3,275 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 534 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,904 | 22,947 | SH | DFND | 1 | 22,865 | 82 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,498 | 15,173 | SH | SOLE | 15,173 | 0 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1,148 | 14,441 | SH | SOLE | 14,441 | 0 | 0 | ||
WILLIAMS SONOMA INC | COM | 969904101 | 2,402 | 46,462 | SH | SOLE | 46,462 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 573 | 10,988 | SH | SOLE | 10,988 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 1,464 | 12,639 | SH | SOLE | 12,639 | 0 | 0 | ||
HERBALIFE LTD | COM USD SHS | G4412G101 | 2,834 | 41,855 | SH | SOLE | 41,855 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,161 | 27,738 | SH | SOLE | 27,738 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 1,232 | 20,686 | SH | SOLE | 20,686 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD | SHS | M8737E108 | 1,054 | 10,068 | SH | SOLE | 10,068 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 3,273 | 29,667 | SH | SOLE | 29,667 | 0 | 0 |