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 |
3M CO | COM | 88579Y101 | 432 | 2,492 | SH | SOLE | 0 | 0 | 2,492 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 222 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ALTRIA GROUP INC | COM | 02209S103 | 287 | 6,063 | SH | SOLE | 0 | 0 | 6,063 | ||
AMAZON COM INC | COM | 023135106 | 333 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMDOCS LTD | SHS | G02602103 | 2,238 | 36,043 | SH | SOLE | 0 | 0 | 36,043 | ||
APPLE INC | COM | 037833100 | 6,667 | 33,683 | SH | SOLE | 0 | 0 | 33,683 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,396 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
CELGENE CORP | COM | 151020104 | 211 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
CHEVRON CORP NEW | COM | 166764100 | 203 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
COCA COLA CO | COM | 191216100 | 633 | 12,426 | SH | SOLE | 0 | 0 | 12,426 | ||
CROSS TIMBERS RTY TR | TR UNIT | 22757R109 | 379 | 30,002 | SH | SOLE | 0 | 0 | 30,002 | ||
EXXON MOBIL CORP | COM | 30231G102 | 351 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
FACEBOOK INC | CL A | 30303M102 | 933 | 4,834 | SH | SOLE | 0 | 0 | 4,834 | ||
FISERV INC | COM | 337738108 | 1,066 | 11,694 | SH | SOLE | 0 | 0 | 11,694 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 265 | 25,272 | SH | SOLE | 0 | 0 | 25,272 | ||
GENERAL MLS INC | COM | 370334104 | 6,093 | 116,004 | SH | SOLE | 0 | 0 | 116,004 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 339 | 314 | SH | SOLE | 0 | 0 | 314 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 2,805 | 131,948 | SH | SOLE | 0 | 0 | 131,948 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 388 | 6,957 | SH | SOLE | 0 | 0 | 6,957 | ||
HOME DEPOT INC | COM | 437076102 | 303 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 879 | 27,871 | SH | SOLE | 0 | 0 | 27,871 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 397 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL HLT | 46137V332 | 8,566 | 42,270 | SH | SOLE | 0 | 0 | 42,270 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 838 | 15,389 | SH | SOLE | 0 | 0 | 15,389 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 688 | 13,377 | SH | SOLE | 0 | 0 | 13,377 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 666 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 880 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,402 | 30,689 | SH | SOLE | 0 | 0 | 30,689 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 8,822 | 74,384 | SH | SOLE | 0 | 0 | 74,384 | ||
ISHARES TR | EUROPE ETF | 464287861 | 321 | 7,293 | SH | SOLE | 0 | 0 | 7,293 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 698 | 26,164 | SH | SOLE | 0 | 0 | 26,164 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 249 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 5,774 | 34,962 | SH | SOLE | 0 | 0 | 34,962 | ||
ISHARES TR | MRNGSTR LG-CP VL | 464288109 | 790 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 244 | 1,256 | SH | SOLE | 0 | 0 | 1,256 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 220 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
ISHARES TR | MRNGSTR LG-CP GR | 464287119 | 4,004 | 20,872 | SH | SOLE | 0 | 0 | 20,872 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 809 | 10,972 | SH | SOLE | 0 | 0 | 10,972 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 542 | 18,943 | SH | SOLE | 0 | 0 | 18,943 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 245 | 5,188 | SH | SOLE | 0 | 0 | 5,188 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,566 | 138,765 | SH | SOLE | 0 | 0 | 138,765 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 16,540 | 148,537 | SH | SOLE | 0 | 0 | 148,537 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 560 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 879 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,657 | 23,975 | SH | SOLE | 0 | 0 | 23,975 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 4,948 | 86,205 | SH | SOLE | 0 | 0 | 86,205 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 324 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
J & J SNACK FOODS CORP | COM | 466032109 | 310 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
JOHNSON & JOHNSON | COM | 478160104 | 580 | 4,162 | SH | SOLE | 0 | 0 | 4,162 | ||
JP MORGAN EXCHANGE TRADED | DIVERSIFIED ET | 46641Q803 | 7,759 | 317,711 | SH | SOLE | 0 | 0 | 317,711 | ||
MICROSOFT CORP | COM | 594918104 | 489 | 3,651 | SH | SOLE | 0 | 0 | 3,651 | ||
PALATIN TECHNOLOGIES INC | COM PAR $ .01 | 696077403 | 23 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 361 | 21,492 | SH | SOLE | 0 | 0 | 21,492 | ||
PFIZER INC | COM | 717081103 | 233 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 541 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 571 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | ||
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 381 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
INVESCO EXCHANGE TRADED FD | FTSE RAFI 1000 | 46137V613 | 475 | 4,070 | SH | SOLE | 0 | 0 | 4,070 | ||
QUALCOMM INC | COM | 747525103 | 285 | 3,748 | SH | SOLE | 0 | 0 | 3,748 | ||
INVESCO EXCHANGE TRADED FD | S&P500 EQL WGT | 46137V357 | 374 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,980 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 6,000 | 105,090 | SH | SOLE | 0 | 0 | 105,090 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 596 | 22,700 | SH | SOLE | 0 | 0 | 22,700 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,623 | 331,027 | SH | SOLE | 0 | 0 | 331,027 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,905 | 97,898 | SH | SOLE | 0 | 0 | 97,898 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 300 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,549 | 21,664 | SH | SOLE | 0 | 0 | 21,664 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 1,259 | 43,822 | SH | SOLE | 0 | 0 | 43,822 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,803 | 57,754 | SH | SOLE | 0 | 0 | 57,754 | ||
SOCIEDAD QUIMICA MINERA DE C | SPON ADR SER B | 833635105 | 351 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 679 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 376 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 3,572 | 71,574 | SH | SOLE | 0 | 0 | 71,574 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 2,813 | 82,560 | SH | SOLE | 0 | 0 | 82,560 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 348 | 11,777 | SH | SOLE | 0 | 0 | 11,777 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,882 | 47,498 | SH | SOLE | 0 | 0 | 47,498 | ||
TELECOM ITALIA S P A NEW | SPON ADR SVGS | 87927Y201 | 447 | 87,039 | SH | SOLE | 0 | 0 | 87,039 | ||
UNION PACIFIC CORP | COM | 907818108 | 664 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 679 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 434 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
VANGUARD INTL EQUITY INDEX | FTSE EMR MKT ETF | 922042858 | 251 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 664 | 3,151 | SH | SOLE | 0 | 0 | 3,151 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 542 | 6,034 | SH | SOLE | 0 | 0 | 6,034 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 2,020 | 35,247 | SH | SOLE | 0 | 0 | 35,247 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 321 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 379 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 879 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 245 | 1,564 | SH | SOLE | 0 | 0 | 1,564 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,298 | 15,310 | SH | SOLE | 0 | 0 | 15,310 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 447 | 15,955 | SH | SOLE | 0 | 0 | 15,955 | ||
WISDOMTREE TR | CBOE S&P 500 | 97717X560 | 1,215 | 44,112 | SH | SOLE | 0 | 0 | 44,112 | ||
WISDOMTREE TR | DYNMC CUR HEDG | 97717Y709 | 12,493 | 520,616 | SH | SOLE | 0 | 0 | 520,616 | ||
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 2,238 | 77,517 | SH | SOLE | 0 | 0 | 77,517 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,498 | 100,908 | SH | SOLE | 0 | 0 | 100,908 | ||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 2,308 | 57,704 | SH | SOLE | 0 | 0 | 57,704 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 16,448 | 376,815 | SH | SOLE | 0 | 0 | 376,815 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 526 | 14,791 | SH | SOLE | 0 | 0 | 14,791 | ||
WISDOMTREE TR | YIELD ENHANCED | 97717Y808 | 4,652 | 92,550 | SH | SOLE | 0 | 0 | 92,550 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 3,233 | 63,094 | SH | SOLE | 0 | 0 | 63,094 |