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 |
APPLE INC | COM | 037833100 | 2,681 | 16,997 | SH | SOLE | 16,997 | 0 | 0 | ||
ARGAN INC | COM | 04010E109 | 1,277 | 33,753 | SH | SOLE | 33,753 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 534 | 18,715 | SH | SOLE | 18,715 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 1,619 | 30,566 | SH | SOLE | 30,566 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 326 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 589 | 11,336 | SH | SOLE | 11,336 | 0 | 0 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 310 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 439 | 22,703 | SH | SOLE | 22,703 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 2,964 | 68,415 | SH | SOLE | 68,415 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 548 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 302 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 5,458 | 195,616 | SH | SOLE | 195,616 | 0 | 0 | ||
DELUXE CORP | COM | 248019101 | 974 | 25,340 | SH | SOLE | 25,340 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 588 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 520 | 7,569 | SH | SOLE | 7,569 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 531 | 8,887 | SH | SOLE | 8,887 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734x176 | 1,376 | 26,180 | SH | SOLE | 26,180 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739q408 | 936 | 15,640 | SH | SOLE | 15,640 | 0 | 0 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 410 | 32,502 | SH | SOLE | 32,502 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 412 | 10,568 | SH | SOLE | 10,568 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,328 | 21,224 | SH | SOLE | 21,224 | 0 | 0 | ||
HP INC | COM | 40434L105 | 1,943 | 94,985 | SH | SOLE | 94,985 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 653 | 13,916 | SH | SOLE | 13,916 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 1,619 | 24,374 | SH | SOLE | 24,374 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 557 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,606 | 28,298 | SH | SOLE | 28,298 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 11,099 | 132,732 | SH | SOLE | 132,732 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,743 | 36,229 | SH | SOLE | 36,229 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 750 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,989 | 39,496 | SH | SOLE | 39,496 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434v803 | 5,464 | 211,710 | SH | SOLE | 211,710 | 0 | 0 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 8,571 | 170,507 | SH | SOLE | 170,507 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 570 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 563 | 4,942 | SH | SOLE | 4,942 | 0 | 0 | ||
KORN FERRY INTL | COM NEW | 500643200 | 1,488 | 37,629 | SH | SOLE | 37,629 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 483 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 493 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 615 | 6,662 | SH | SOLE | 6,662 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 291 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
MATCH GROUP INC | COM | 57665R106 | 2,147 | 50,210 | SH | SOLE | 50,210 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 642 | 3,618 | SH | SOLE | 3,618 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,279 | 33,726 | SH | SOLE | 33,726 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 374 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
MKS INSTRUMENT INC | COM | 55306N104 | 1,668 | 25,809 | SH | SOLE | 25,809 | 0 | 0 | ||
MSG NETWORK INC | CL A | 553573106 | 1,596 | 67,748 | SH | SOLE | 67,748 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,238 | 16,907 | SH | SOLE | 16,907 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,248 | 49,790 | SH | SOLE | 49,790 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 556 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 675 | 15,472 | SH | SOLE | 15,472 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 599 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 541 | 9,514 | SH | SOLE | 9,514 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 10,280 | 266,937 | SH | SOLE | 266,937 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,484 | 53,955 | SH | SOLE | 53,955 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 204 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPDR SER TR | SPDR BLOOMBERG | 78468R663 | 42,804 | 468,008 | SH | SOLE | 468,008 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 303 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 546 | 5,783 | SH | SOLE | 5,783 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 507 | 11,322 | SH | SOLE | 11,322 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 945 | 8,682 | SH | SOLE | 8,682 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,785 | 7,166 | SH | SOLE | 7,166 | 0 | 0 | ||
USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,924 | 24,840 | SH | SOLE | 24,840 | 0 | 0 | ||
VANECK VECTORS ETF TR | AMT FREE SHORT M | 92189f528 | 299 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 479 | 6,418 | SH | SOLE | 6,418 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 34,534 | 270,578 | SH | SOLE | 270,578 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 12,481 | 260,463 | SH | SOLE | 260,463 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,249 | 16,029 | SH | SOLE | 16,029 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 10,513 | 140,723 | SH | SOLE | 140,723 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,563 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
VIACOM INC NEW | CL B | 92553P201 | 807 | 31,412 | SH | SOLE | 31,412 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 574 | 6,161 | SH | SOLE | 6,161 | 0 | 0 |