The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BLACKROCK FUND ADVISORS ISHARES MSCI EAFE INDEX 464287465 54,042 936,110 SH   SOLE   936,110 0 0
THE VANGUARD GROUP VANGUARD FTSE DEVELOPED MKTS ETF 921943858 5,408 148,000 SH   SOLE   148,000 0 0
THE VANGUARD GROUP VANGUARD FTSE EUROPE ETF 922042874 8,794 183,435 SH   SOLE   183,435 0 0
THE VANGUARD GROUP VANGUARD FTSE PACIFIC ETF 922042866 8,881 152,800 SH   SOLE   152,800 0 0
ALLIANCE DATA SYSTEMS COM 018581108 45 199 SH   SOLE   199 0 0
AMAZON COM 023135106 9 12 SH   SOLE   12 0 0
APPLE COM 037833100 341 2,940 SH   SOLE   2,940 0 0
BERKSHIRE HATHAWAY COM 084670108 1,953 8 SH   SOLE   8 0 0
BIOGEN COM 09062X103 220 776 SH   SOLE   776 0 0
CBS COM 124857202 22 339 SH   SOLE   339 0 0
CIGNA COM 125509109 57 430 SH   SOLE   430 0 0
CAPITAL ONE FINANCIAL COM 14040H105 24 270 SH   SOLE   270 0 0
CARMAX COM 143130102 40 622 SH   SOLE   622 0 0
CELGENE COM 151020104 143 1,234 SH   SOLE   1,234 0 0
DELTA AIR LINES COM 247361702 101 2,050 SH   SOLE   2,050 0 0
DISCOVER FINANCIAL SERVICES COM 254709108 44 610 SH   SOLE   610 0 0
DOLLAR TREE COM 256746108 75 972 SH   SOLE   972 0 0
DOW CHEMICAL COM 260543103 49 850 SH   SOLE   850 0 0
ELECTRONIC ARTS COM 285512109 163 2,070 SH   SOLE   2,070 0 0
FORTUNE BRANDS HOME & SECURITY COM 34964C106 25 464 SH   SOLE   464 0 0
HAWAIIAN HOLDINGS COM 419879101 81 1,420 SH   SOLE   1,420 0 0
HUMANA COM 444859102 94 460 SH   SOLE   460 0 0
INTERPUBLIC GROUP COM 460690100 42 1,801 SH   SOLE   1,801 0 0
INTUITIVE SURGICAL COM 46120E602 19 30 SH   SOLE   30 0 0
LAS VEGAS SANDS COM 517834107 48 898 SH   SOLE   898 0 0
LIBERTY INTERACTIVE CORP QVC COM 53071M104 15 730 SH   SOLE   730 0 0
LINCOLN NATIONAL COM 534187109 19 280 SH   SOLE   280 0 0
MASTERCARD COM 57636Q104 155 1,500 SH   SOLE   1,500 0 0
NEWELL BRANDS COM 651229106 36 800 SH   SOLE   800 0 0
NORDSON COM 655663102 101 900 SH   SOLE   900 0 0
NVIDIA COM 67066G104 252 2,358 SH   SOLE   2,358 0 0
PRINCIPAL FINANCIAL GROUP COM 74251V102 32 560 SH   SOLE   560 0 0
RED HAT COM 756577102 52 740 SH   SOLE   740 0 0
ROSS STORES COM 778296103 126 1,920 SH   SOLE   1,920 0 0
SALESFORCE.COM COM 79466L302 56 824 SH   SOLE   824 0 0
SOUTHWEST AIRLINES COM 844741108 96 1,920 SH   SOLE   1,920 0 0
STARBUCKS COM 855244109 79 1,422 SH   SOLE   1,422 0 0
SUN COMMUNITIES COM 866674104 84 1,100 SH   SOLE   1,100 0 0
TJX COMPANIES COM 872540109 120 1,600 SH   SOLE   1,600 0 0
TEXTRON COM 883203101 22 450 SH   SOLE   450 0 0
UNITEDHEALTH GROUP COM 91324P102 134 840 SH   SOLE   840 0 0
VISA COM 92826C839 19 240 SH   SOLE   240 0 0