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
ACUITY BRANDS INC COM 00508Y102 0 12 SH   SOLE   0 0 12
AIR PRODS & CHEMS INC COM 009158106 104 485 SH   SOLE   0 0 485
ALCATEL-LUCENT SPONSORED ADR EXCHANGED F ADR 013990684 1 139 SH   SOLE   0 0 139
Alibaba Group Holding Ltd ADR ADR 01609W102 16 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 115 1,860 SH   SOLE   0 0 1,860
ALPHABET INC CAP STK CL A 02079K305 19 27 SH   SOLE   0 0 27
ALPHABET INC CAP STK CL C 02079K107 49 28 SH   SOLE   0 0 28
ALTRIA GROUP INC COM 02209S103 8 202 SH   SOLE   0 0 202
AMERICAN EXPRESS CO COM 025816109 13 191 SH   SOLE   0 0 191
AMERICAN TOWER CORP NEW COM 03027X100 12 124 SH   SOLE   0 0 124
Ansys Inc COM 03662Q105 2 20 SH   SOLE   0 0 20
APPLE INC COM 037833100 163 1,692 SH   SOLE   0 0 1,692
AT&T INC COM 00206R102 321 7,988 SH   SOLE   0 0 7,988
athenahealth Inc COM 04685W103 4 27 SH   SOLE   0 0 27
BAKER HUGHES INC COM 057224107 19 415 SH   SOLE   0 0 415
BANK AMER CORP COM 060505104 54 3,542 SH   SOLE   0 0 3,542
Bank of New York Mellon Corp COM 064058100 22 534 SH   SOLE   0 0 534
Beacon Roofing Supply Inc COMC 073685109 4 102 SH   SOLE   0 0 102
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 98 1,273 SH   SOLE   0 0 1,273
Bio-Techne Corp COM 09073M104 2 26 SH   SOLE   0 0 26
BOEING CO COM 097023105 4,829 31,010 SH   SOLE   0 0 31,010
BP PLC ADR ADR 055622104 23 726 SH   SOLE   0 0 726
Cabot Microelectronics Corp COM 12709P103 2 43 SH   SOLE   0 0 43
CALIFORNIA RES CORP COM NEW 13057Q206 0 3 SH   SOLE   0 0 3
CATCHMARK TIMBER TR INC CL A 14912Y202 6 1,135 SH   SOLE   0 0 1,135
CATHAY GEN BANCORP COM 149150104 87 2,784 SH   SOLE   0 0 2,784
Cepheid COM 15670R107 3 95 SH   SOLE   0 0 95
ChannelAdvisor Corp COM 159179100 1 69 SH   SOLE   0 0 69
CHEMED CORP NEW COM 16359R103 3 22 SH   SOLE   0 0 22
CHEVRON CORP NEW COM 166764100 41 871 SH   SOLE   0 0 871
CISCO SYS INC COM 17275R102 5 198 SH   SOLE   0 0 198
CITIGROUP INC COM NEW 172967424 3 63 SH   SOLE   0 0 63
COLLATERAL DELV TO BANK OF AMERICA NA SE COM 192446102 57 56,827 SH   SOLE   0 0 56,827
COMCAST CORP NEW CL A 20030N101 13 239 SH   SOLE   0 0 239
CORELOGIC INC COM 21871D103 17 500 SH   SOLE   0 0 500
COSTAR GROUP INC COM 22160N109 5 24 SH   SOLE   0 0 24
COSTCO WHSL CORP NEW COM 22160K105 18 110 SH   SOLE   0 0 110
Cree Inc COM 225447101 1 45 SH   SOLE   0 0 45
CSX Corp COM 126408103 26 1,000 SH   SOLE   0 0 1,000
DEERE & CO COM 244199105 15 200 SH   SOLE   0 0 200
DISCOVER FINL SVCS COM 254709108 42 784 SH   SOLE   0 0 784
DISNEY WALT CO COM DISNEY 254687106 112 693 SH   SOLE   0 0 693
Donaldson Co Inc COM 257651109 12 421 SH   SOLE   0 0 421
Dorman Products Inc COM 258278100 2 32 SH   SOLE   0 0 32
DOW CHEM CO COM 260543103 25 485 SH   SOLE   0 0 485
EBAY INC COM 278642103 23 819 SH   SOLE   0 0 819
Echo Global Logistics Inc COM 27875T101 1 72 SH   SOLE   0 0 72
EDISON INTL COM 281020107 24 410 SH   SOLE   0 0 410
EMC Corp COM 268648102 7 269 SH   SOLE   0 0 269
EVERSOURCE ENERGY COM 30040W108 67 1,360 SH   SOLE   0 0 1,360
ExamWorks Group Inc COM 30066A105 1 48 SH   SOLE   0 0 48
EXELON CORP COM 30161N101 169 6,288 SH   SOLE   0 0 6,288
EXPRESS SCRIPTS HLDG CO COM 30219G108 94 1,191 SH   SOLE   0 0 1,191
EXXON MOBIL CORP COM 30231G102 12 160 SH   SOLE   0 0 160
FACEBOOK INC CL A 30303M102 120 1,150 SH   SOLE   0 0 1,150
Fastenal Co COM 311900104 3 71 SH   SOLE   0 0 71
FIDELITY QLTY FCTOR ETF 316092790 14 209,984 SH   SOLE   0 0 209,984
Fidelity Total Bond ETF Total Bond ETF 316188309 11 219 SH   SOLE   0 0 219
Financial Engines Inc COM 317485100 2 48 SH   SOLE   0 0 48
FISERV INC COM 337738108 2 22 SH   SOLE   0 0 22
Five Below Inc COM 33829M101 1 36 SH   SOLE   0 0 36
FORD MTR CO DEL COM PAR $0.01 345370860 142 4,208 SH   SOLE   0 0 4,208
FRONTIER COMMUNICATIONS CORP COM 35906A108 1 49 SH   SOLE   0 0 49
GENERAL ELECTRIC CO COM 369604103 729 19,082 SH   SOLE   0 0 19,082
GENERAL MLS INC COM 370334104 8 144 SH   SOLE   0 0 144
GENTEX CORP COM 371901109 4 234 SH   SOLE   0 0 234
GetGo Inc DELISTED 385291064 1 700 SH   SOLE   0 0 700
GOPRO INC CL A 38268T103 1 50 SH   SOLE   0 0 50
Grand Canyon Education Inc COM 38526M106 2 45 SH   SOLE   0 0 45
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 943 SH   SOLE   0 0 943
HEALTHCARE SVCS GRP INC COM 421906108 3 97 SH   SOLE   0 0 97
Heico Corp COM 422806109 2 31 SH   SOLE   0 0 31
HEWLETT PACKARD ENTERPRISE C COM 42824C109 13 850 SH   SOLE   0 0 850
HONEYWELL INTL INC COM 438516106 18 175 SH   SOLE   0 0 175
HOST HOTELS & RESORTS INC COM 44107P104 9 596 SH   SOLE   0 0 596
HP INC COM 40434L105 10 849 SH   SOLE   0 0 849
HUNTINGTON INGALLS INDS INC COM 446413106 3 45 SH   SOLE   0 0 45
IHS Markit Ltd A CL A G47567105 4 33 SH   SOLE   0 0 33
InnerWorkings Inc COM 45773Y105 1 192 SH   SOLE   0 0 192
INTEL CORP COM 458140100 263 9,538 SH   SOLE   0 0 9,538
INTERNATIONAL BUSINESS MACHS COM 459200101 121 176 SH   SOLE   0 0 176
ISHARES INDIA 50 ETF 464289529 27 998 SH   SOLE   0 0 998
ISHARES MIN VOL GBL ETF 464286525 12 35,878 SH   SOLE   0 0 35,878
iShares MSCI ACWI ex US MSCI ACWI ex US ETF 464288240 41 1,043 SH   SOLE   0 0 1,043
ISHARES SILVER TRUST ISHARES 46428Q109 25 1,876 SH   SOLE   0 0 1,876
ISHARES TR CORE HIGH DV ETF 46429B663 7 89 SH   SOLE   0 0 89
ISHARES TR CORE S&P MCP ETF 464287507 4,655 20,271 SH   SOLE   0 0 20,271
ISHARES TR CORE S&P SCP ETF 464287804 2,459 23,884 SH   SOLE   0 0 23,884
ISHARES TR CORE S&P TTL STK 464287150 17 3,734 SH   SOLE   0 0 3,734
ISHARES TR CORE S&P500 ETF 464287200 6,419 33,942 SH   SOLE   0 0 33,942
ISHARES TR CORE US AGGBD ET 464287226 4,815 50,732 SH   SOLE   0 0 50,732
ISHARES TR IBOXX HI YD ETF 464288513 4,820 35,960 SH   SOLE   0 0 35,960
ISHARES TR IBOXX INV CP ETF 464287242 10,911 55,851 SH   SOLE   0 0 55,851
ISHARES TR INTL SEL DIV ETF 464288448 4 153 SH   SOLE   0 0 153
ISHARES TR JP MOR EM MK ETF 464288281 85 7 SH   SOLE   0 0 7
ISHARES TR MIN VOL EAFE ETF 46429B689 341 42,692 SH   SOLE   0 0 42,692
ISHARES TR MIN VOL USA ETF 46429B697 10,768 210,141 SH   SOLE   0 0 210,141
ISHARES TR MSCI EAFE ETF 464287465 73 1,015 SH   SOLE   0 0 1,015
ISHARES TR MSCI EMG MKT ETF 464287234 159 2,894 SH   SOLE   0 0 2,894
ISHARES TR RUS 1000 ETF 464287622 1,267 11,135 SH   SOLE   0 0 11,135
ISHARES TR RUS 1000 GRW ETF 464287614 2,266 23,065 SH   SOLE   0 0 23,065
ISHARES TR RUS 1000 VAL ETF 464287598 2,091 22,458 SH   SOLE   0 0 22,458
ISHARES TR RUS 2000 GRW ETF 464287648 392 2,856 SH   SOLE   0 0 2,856
ISHARES TR RUS 2000 VAL ETF 464287630 349 3,896 SH   SOLE   0 0 3,896
ISHARES TR RUS MID-CAP ETF 464287499 40 252 SH   SOLE   0 0 252
ISHARES TR RUSSELL 2000 ETF 464287655 1,168 10,454 SH   SOLE   0 0 10,454
ISHARES TR RUSSELL 3000 ETF 464287689 4 32 SH   SOLE   0 0 32
ISHARES TR S&P 500 GRWT ETF 464287309 13,294 98,064 SH   SOLE   0 0 98,064
ISHARES TR S&P 500 VAL ETF 464287408 10,312 121,577 SH   SOLE   0 0 121,577
ISHARES TR SELECT DIVID ETF 464287168 129 1,767 SH   SOLE   0 0 1,767
ISHARES TR U.S. REAL ES ETF 464287739 59 236 SH   SOLE   0 0 236
ISTAR INC COM 45031U101 1 52 SH   SOLE   0 0 52
JD COM INC SPON ADR CL A 47215P106 10 300 SH   SOLE   0 0 300
JOHNSON & JOHNSON COM 478160104 160 1,553 SH   SOLE   0 0 1,553
JPMORGAN CHASE & CO COM 46625H100 30 461 SH   SOLE   0 0 461
KINDER MORGAN INC DEL COM 49456B101 12 833 SH   SOLE   0 0 833
KRAFT HEINZ CO COM 500754106 27 462 SH   SOLE   0 0 462
LANDS END INC NEW COM 51509F105 2 95 SH   SOLE   0 0 95
Linear Technology Corp COM 535678106 3 62 SH   SOLE   0 0 62
Linn Energy Inc A CL A 53601P304 1 407 SH   SOLE   0 0 407
LKQ CORP COM 501889208 5 330 SH   SOLE   0 0 330
LOCKHEED MARTIN CORP COM 539830109 63 308 SH   SOLE   0 0 308
LOWES COS INC COM 548661107 23 308 SH   SOLE   0 0 308
MagneGas Corp COM 55939L301 58 36,300 SH   SOLE   0 0 36,300
Marina Biotech Inc COM 56804Q201 0 2 SH   SOLE   0 0 2
MARRIOTT INTL INC NEW CL A 571903202 107 1,626 SH   SOLE   0 0 1,626
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 9 159 SH   SOLE   0 0 159
MAXIMUS INC COM 577933104 2 38 SH   SOLE   0 0 38
MCDONALDS CORP COM 580135101 257 2,176 SH   SOLE   0 0 2,176
Medical Marijuana Inc COM 58463A105 1 35,000 SH   SOLE   0 0 35,000
Mednax Inc COM 58502B106 3 43 SH   SOLE   0 0 43
MERCK & CO INC COM 58933Y105 285 5,484 SH   SOLE   0 0 5,484
MERITOR INC COM 59001K100 34 4,022 SH   SOLE   0 0 4,022
MICROSOFT CORP COM 594918104 1,100 19,882 SH   SOLE   0 0 19,882
Mobile Mini Inc COM 60740f105 2 51 SH   SOLE   0 0 51
MONDELEZ INTL INC CL A 609207105 4 82 SH   SOLE   0 0 82
MONSTER BEVERAGE CORP NEW COM 61174X109 30 600 SH   SOLE   0 0 600
MORGAN STANLEY COM NEW 617446448 50 1,568 SH   SOLE   0 0 1,568
National Instruments Corp COM 636518102 3 111 SH   SOLE   0 0 111
Neogen Corp COM 640491106 2 41 SH   SOLE   0 0 41
Nestle SA ADR ADR 641069406 15 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 25 400 SH   SOLE   0 0 400
NORTHROP GRUMMAN CORP COM 666807102 29 288 SH   SOLE   0 0 288
NUVEEN PREFERRED SECURITIES COM 67072C105 55 6,543 SH   SOLE   0 0 6,543
OCCIDENTAL PETE CORP DEL COM 674599105 19 277 SH   SOLE   0 0 277
ORACLE CORP COM 68389X105 76 2,088 SH   SOLE   0 0 2,088
Patterson Companies Inc COM 703395103 2 48 SH   SOLE   0 0 48
PAYPAL HLDGS INC COM 70450Y103 30 914 SH   SOLE   0 0 914
PEPSICO INC COM 713448108 11 113 SH   SOLE   0 0 113
PHILIP MORRIS INTL INC COM 718172109 11 120 SH   SOLE   0 0 120
PowerShares QQQ ETF QQQ ETF 73935A104 17 150 SH   SOLE   0 0 150
PRA Group Inc COM 69354N106 2 55 SH   SOLE   0 0 55
PRAXAIR INC COM 74005P104 70 696 SH   SOLE   0 0 696
PROCTER AND GAMBLE CO COM 742718109 175 2,203 SH   SOLE   0 0 2,203
Proto Labs Inc COM 743713109 3 48 SH   SOLE   0 0 48
PRUDENTIAL FINL INC COM 744320102 15 187 SH   SOLE   0 0 187
QUALCOMM INC COM 747525103 46 389 SH   SOLE   0 0 389
RITCHIE BROS AUCTIONEERS COM 767744105 3 112 SH   SOLE   0 0 112
ROCKWELL AUTOMATION INC COM 773903109 3,386 32,897 SH   SOLE   0 0 32,897
ROCKWELL COLLINS INC COM 774341101 3,647 37,917 SH   SOLE   0 0 37,917
Rollins Inc COM 775711104 2 84 SH   SOLE   0 0 84
Roper Technologies Inc COM 776696106 3 17 SH   SOLE   0 0 17
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 48 8,170 SH   SOLE   0 0 8,170
SEADRILL LIMITED SHS G7945E105 0 79 SH   SOLE   0 0 79
SEARS CDA INC COM 81234D109 1 135 SH   SOLE   0 0 135
SEARS HLDGS CORP COM 812350106 6 316 SH   SOLE   0 0 316
SKYWORKS SOLUTIONS INC COM 83088M102 1,747 21,301 SH   SOLE   0 0 21,301
SMUCKER J M CO COM NEW 832696405 77 624 SH   SOLE   0 0 624
SPDR GOLD TRUST GOLD SHS 78463V107 62 614 SH   SOLE   0 0 614
SPDR S&P 500 ETF TR TR UNIT 78462F103 168 841 SH   SOLE   0 0 841
STAPLES INC COM 855030102 11 1,135 SH   SOLE   0 0 1,135
Stericycle Inc COM 858912108 3 29 SH   SOLE   0 0 29
SunEdison Inc COM 86732Y109 10 2,000 SH   SOLE   0 0 2,000
TESLA MTRS INC COM 88160R101 41 171 SH   SOLE   0 0 171
The Advisory Board Co COM 00762W107 2 49 SH   SOLE   0 0 49
The Middleby Corp COM 596278101 2 23 SH   SOLE   0 0 23
THERMO FISHER SCIENTIFIC INC COM 883556102 19 134 SH   SOLE   0 0 134
TRANSCANADA CORP COM 89353D107 4 120 SH   SOLE   0 0 120
TRANSOCEAN LTD REG SHS H8817H100 1 41 SH   SOLE   0 0 41
TRAVELERS COMPANIES INC COM 89417E109 14 124 SH   SOLE   0 0 124
TWITTER INC COM 90184L102 12 500 SH   SOLE   0 0 500
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6 29 SH   SOLE   0 0 29
United Natural Foods Inc COM 911163103 2 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS MID CAP ETF 922908629 1,261 10,500 SH   SOLE   0 0 10,500
VANGUARD INDEX FDS REIT ETF 922908553 524 6,056 SH   SOLE   0 0 6,056
VANGUARD INDEX FDS SMALL CP ETF 922908751 697 6,300 SH   SOLE   0 0 6,300
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,085 10,400 SH   SOLE   0 0 10,400
VERISK ANALYTICS INC COM 92345Y106 3 100 SH   SOLE   0 0 100
VERIZON COMMUNICATIONS INC COM 92343V104 164 3,634 SH   SOLE   0 0 3,634
VISA INC COM CL A 92826C839 23 365 SH   SOLE   0 0 365
Vision Industries Corp COM 92835C101 0 11,600 SH   SOLE   0 0 11,600
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 85 2,674 SH   SOLE   0 0 2,674
WASHINGTON MUTUAL INC ESCROW FROM CUSIP COM 939ESC968 0 150 SH   SOLE   0 0 150
WASTE MGMT INC DEL COM 94106L109 3 50 SH   SOLE   0 0 50
Wells Fargo & Co COM 949746101 27 500 SH   SOLE   0 0 500
YAHOO INC COM 984332106 17 500 SH   SOLE   0 0 500
YTB International Inc CL A 98425R309 0 14,000 SH   SOLE   0 0 14,000
YTB International Inc Class A CL A 98425R309 0 7,000 SH   SOLE   0 0 7,000