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
AT&T INC COM 00206R102 581 13,440 SH   SOLE 0 13,440 0 0
ALASKA AIR GROUP INC COM 011659109 2,108 36,169 SH   SOLE 0 36,169 0 0
ALBEMARLE CORP COM 012653101 3,892 49,075 SH   SOLE 0 49,075 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 262 3,292 SH   SOLE 0 3,292 0 0
ALPHABET INC CAP STK CL C 02079K107 313 452 SH   SOLE 0 452 0 0
ALPHABET INC CAP STK CL A 02079K305 1,047 1,488 SH   SOLE 0 1,488 0 0
ALTRIA GROUP INC COM 02209S103 382 5,534 SH   SOLE 0 5,534 0 0
AMAZON COM INC COM 023135106 2,006 2,803 SH   SOLE 0 2,803 0 0
AMERCO COM 023586100 2,612 6,975 SH   SOLE 0 6,975 0 0
AMERICAN ELEC PWR INC COM 025537101 401 5,717 SH   SOLE 0 5,717 0 0
ANTHEM INC COM 036752103 315 2,395 SH   SOLE 0 2,395 0 0
APPLE INC COM 037833100 3,446 36,045 SH   SOLE 0 36,045 0 0
AUTOZONE INC COM 053332102 318 400 SH   SOLE 0 400 0 0
BANK AMER CORP COM 060505104 720 54,250 SH   SOLE 0 54,250 0 0
BARD C R INC COM 067383109 403 1,712 SH   SOLE 0 1,712 0 0
BAXTER INTL INC COM 071813109 396 8,751 SH   SOLE 0 8,751 0 0
BECTON DICKINSON & CO COM 075887109 352 2,075 SH   SOLE 0 2,075 0 0
BED BATH & BEYOND INC COM 075896100 257 5,946 SH   SOLE 0 5,946 0 0
BEST BUY INC COM 086516101 2,414 78,897 SH   SOLE 0 78,897 0 0
BIOGEN INC COM 09062X103 2,468 10,204 SH   SOLE 0 10,204 0 0
BLOCK H & R INC COM 093671105 224 9,726 SH   SOLE 0 9,726 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,096 47,484 SH   SOLE 0 47,484 0 0
CIGNA CORPORATION COM 125509109 296 2,314 SH   SOLE 0 2,314 0 0
CA INC COM 12673P105 3,185 97,004 SH   SOLE 0 97,004 0 0
CAMPBELL SOUP CO COM 134429109 811 12,188 SH   SOLE 0 12,188 0 0
CARTER INC COM 146229109 3,268 30,691 SH   SOLE 0 30,691 0 0
CELGENE CORP COM 151020104 2,297 23,294 SH   SOLE 0 23,294 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,566 3,888 SH   SOLE 0 3,888 0 0
CITIGROUP INC COM NEW 172967424 678 16,000 SH   SOLE 0 16,000 0 0
CLOROX CO DEL COM 189054109 710 5,129 SH   SOLE 0 5,129 0 0
COCA COLA CO COM 191216100 1,863 41,105 SH   SOLE 0 41,105 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,434 42,523 SH   SOLE 0 42,523 0 0
COLGATE PALMOLIVE CO COM 194162103 1,333 18,210 SH   SOLE 0 18,210 0 0
COMCAST CORP NEW CL A 20030N101 339 5,197 SH   SOLE 0 5,197 0 0
CONAGRA FOODS INC COM 205887102 375 7,853 SH   SOLE 0 7,853 0 0
COSTCO WHSL CORP NEW COM 22160K105 558 3,554 SH   SOLE 0 3,554 0 0
DANAHER CORP DEL COM 235851102 629 6,230 SH   SOLE 0 6,230 0 0
DARDEN RESTAURANTS INC COM 237194105 670 10,571 SH   SOLE 0 10,571 0 0
DISNEY WALT CO COM DISNEY 254687106 957 9,780 SH   SOLE 0 9,780 0 0
DOLLAR GEN CORP NEW COM 256677105 4,308 45,833 SH   SOLE 0 45,833 0 0
DOMINION RES INC VA NEW COM 25746U109 374 4,793 SH   SOLE 0 4,793 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 681 7,047 SH   SOLE 0 7,047 0 0
EBAY INC COM 278642103 585 25,000 SH   SOLE 0 25,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,664 36,736 SH   SOLE 0 36,736 0 0
ELECTRONIC ARTS INC COM 285512109 2,925 38,611 SH   SOLE 0 38,611 0 0
EMERSON ELEC CO COM 291011104 3,164 60,659 SH   SOLE 0 60,659 0 0
EXELON CORP COM 30161N101 434 11,941 SH   SOLE 0 11,941 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,272 21,376 SH   SOLE 0 21,376 0 0
FACEBOOK INC CL A 30303M102 361 3,159 SH   SOLE 0 3,159 0 0
FASTENAL CO COM 311900104 3,304 74,439 SH   SOLE 0 74,439 0 0
F5 NETWORKS INC COM 315616102 2,659 23,353 SH   SOLE 0 23,353 0 0
FITBIT INC CL A 33812L102 275 22,500 SH   SOLE 0 22,500 0 0
FOOT LOCKER INC COM 344849104 2,150 39,187 SH   SOLE 0 39,187 0 0
GAP INC DEL COM 364760108 2,137 100,725 SH   SOLE 0 100,725 0 0
GENERAL MLS INC COM 370334104 792 11,101 SH   SOLE 0 11,101 0 0
GILEAD SCIENCES INC COM 375558103 2,322 27,834 SH   SOLE 0 27,834 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 373 27,531 SH   SOLE 0 27,531 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 535 3,600 SH   SOLE 0 3,600 0 0
HCP INC COM 40414L109 312 8,825 SH   SOLE 0 8,825 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 461 6,941 SH   SOLE 0 6,941 0 0
HARMAN INTL INDS INC COM 413086109 2,715 37,796 SH   SOLE 0 37,796 0 0
HASBRO INC COM 418056107 415 4,937 SH   SOLE 0 4,937 0 0
HERSHEY CO COM 427866108 835 7,359 SH   SOLE 0 7,359 0 0
HEXCEL CORP NEW COM 428291108 2,509 60,248 SH   SOLE 0 60,248 0 0
HONEYWELL INTL INC COM 438516106 3,305 28,410 SH   SOLE 0 28,410 0 0
ILLUMINA INC COM 452327109 2,638 18,792 SH   SOLE 0 18,792 0 0
INFOSYS LTD SPONSORED ADR 456788108 181 10,128 SH   SOLE 0 10,128 0 0
INTEL CORP COM 458140100 2,708 82,546 SH   SOLE 0 82,546 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,994 129,603 SH   SOLE 0 129,603 0 0
ISHARES MSCI AUST ETF 464286103 402 20,677 SH   SOLE 0 20,677 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,108 45,247 SH   SOLE 0 45,247 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,256 74,764 SH   SOLE 0 74,764 0 0
ISHARES MSCI EM ASIA ETF 464286426 934 17,885 SH   SOLE 0 17,885 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,745 22,855 SH   SOLE 0 22,855 0 0
ISHARES EM MK MINVOL ETF 464286533 418 8,112 SH   SOLE 0 8,112 0 0
ISHARES MSCI TAIWAN ETF 464286731 2,939 209,180 SH   SOLE 0 209,180 0 0
ISHARES MSCI SWEDEN ETF 464286756 248 9,061 SH   SOLE 0 9,061 0 0
ISHARES MSCI STH KOR ETF 464286772 2,242 43,060 SH   SOLE 0 43,060 0 0
ISHARES MSCI STH AFR ETF 464286780 423 8,000 SH   SOLE 0 8,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 786 15,600 SH   SOLE 0 15,600 0 0
ISHARES MSCI JAPAN ETF 464286848 1,368 118,914 SH   SOLE 0 118,914 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,168 25,426 SH   SOLE 0 25,426 0 0
ISHARES TR CORE S&P 500 ETF 464287200 407,952 1,938,016 SH   SOLE 0 1,938,016 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,772 429,928 SH   SOLE 0 429,928 0 0
ISHARES TR IBOXX INV CP ETF 464287242 27,015 220,108 SH   SOLE 0 220,108 0 0
ISHARES TR GLOB TELECOM ETF 464287275 218 3,450 SH   SOLE 0 3,450 0 0
ISHARES TR GLOBAL TECH ETF 464287291 443 4,555 SH   SOLE 0 4,555 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 662 6,560 SH   SOLE 0 6,560 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 970 9,663 SH   SOLE 0 9,663 0 0
ISHARES TR RUS 1000 ETF 464287622 352 3,008 SH   SOLE 0 3,008 0 0
ISHARES TR U.S. TECH ETF 464287721 883 8,389 SH   SOLE 0 8,389 0 0
ISHARES TR US HLTHCARE ETF 464287762 733 4,944 SH   SOLE 0 4,944 0 0
ISHARES TR SP SMCP600VL ETF 464287879 756 6,475 SH   SOLE 0 6,475 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 283 32,200 SH   SOLE 0 32,200 0 0
ISHARES TR IBOXX HI YD ETF 464288513 726 8,574 SH   SOLE 0 8,574 0 0
ISHARES TR MSCI KLD400 SOC 464288570 556 7,183 SH   SOLE 0 7,183 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 242 1,938 SH   SOLE 0 1,938 0 0
ISHARES TR U.S. PHARMA ETF 464288836 279 1,931 SH   SOLE 0 1,931 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,080 44,156 SH   SOLE 0 44,156 0 0
ISHARES TR MSCI FINLND ETF 46429B515 1,763 56,176 SH   SOLE 0 56,176 0 0
ISHARES TR MSCI INDIA ETF 46429B598 11,335 405,972 SH   SOLE 0 405,972 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 351 6,940 SH   SOLE 0 6,940 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 628 7,644 SH   SOLE 0 7,644 0 0
ISHARES TR CHINA ETF 46429B671 1,525 35,987 SH   SOLE 0 35,987 0 0
ISHARES TR USA MIN VOL ETF 46429B697 9,087 196,650 SH   SOLE 0 196,650 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,640 110,901 SH   SOLE 0 110,901 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 1,754 131,011 SH   SOLE 0 131,011 0 0
ISHARES TR MSCI LW CRB TG 46434V464 739 8,040 SH   SOLE 0 8,040 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 749 48,707 SH   SOLE 0 48,707 0 0
ISHARES TR CORE DIV GRWTH 46434V621 388 14,216 SH   SOLE 0 14,216 0 0
ISHARES TR CORE MSCI PAC 46434V696 457 9,760 SH   SOLE 0 9,760 0 0
JPMORGAN CHASE & CO COM 46625H100 732 11,773 SH   SOLE 0 11,773 0 0
JOHNSON & JOHNSON COM 478160104 3,916 32,285 SH   SOLE 0 32,285 0 0
JOHNSON CTLS INC COM 478366107 3,602 81,377 SH   SOLE 0 81,377 0 0
KELLOGG CO COM 487836108 367 4,494 SH   SOLE 0 4,494 0 0
KIMBERLY CLARK CORP COM 494368103 724 5,268 SH   SOLE 0 5,268 0 0
KROGER CO COM 501044101 289 7,863 SH   SOLE 0 7,863 0 0
L BRANDS INC COM 501797104 436 6,500 SH   SOLE 0 6,500 0 0
LAUDER ESTEE COS INC CL A 518439104 3,597 39,523 SH   SOLE 0 39,523 0 0
MASTERCARD INC CL A 57636Q104 3,112 35,340 SH   SOLE 0 35,340 0 0
MCCORMICK & CO INC COM NON VTG 579780206 803 7,532 SH   SOLE 0 7,532 0 0
MCDONALDS CORP COM 580135101 1,542 12,816 SH   SOLE 0 12,816 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 747 8,228 SH   SOLE 0 8,228 0 0
MICROSOFT CORP COM 594918104 631 12,333 SH   SOLE 0 12,333 0 0
MIDDLEBY CORP COM 596278101 2,771 24,047 SH   SOLE 0 24,047 0 0
MOLSON COORS BREWING CO CL B 60871R209 910 9,000 SH   SOLE 0 9,000 0 0
MONDELEZ INTL INC CL A 609207105 717 15,744 SH   SOLE 0 15,744 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,844 23,916 SH   SOLE 0 23,916 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,962 44,906 SH   SOLE 0 44,906 0 0
NVR INC COM 62944T105 3,167 1,779 SH   SOLE 0 1,779 0 0
NETFLIX INC COM 64110L106 407 4,445 SH   SOLE 0 4,445 0 0
NEXTERA ENERGY INC COM 65339F101 838 6,424 SH   SOLE 0 6,424 0 0
NIKE INC CL B 654106103 718 13,000 SH   SOLE 0 13,000 0 0
PPL CORP COM 69351T106 358 9,491 SH   SOLE 0 9,491 0 0
PATTERSON COMPANIES INC COM 703395103 345 7,201 SH   SOLE 0 7,201 0 0
PEPSICO INC COM 713448108 1,760 16,610 SH   SOLE 0 16,610 0 0
PFIZER INC COM 717081103 2,857 81,137 SH   SOLE 0 81,137 0 0
POLARIS INDS INC COM 731068102 1,827 22,351 SH   SOLE 0 22,351 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 655 6,090 SH   SOLE 0 6,090 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,878 39,437 SH   SOLE 0 39,437 0 0
PRICELINE GRP INC COM NEW 741503403 2,524 2,022 SH   SOLE 0 2,022 0 0
PROCTER & GAMBLE CO COM 742718109 700 8,267 SH   SOLE 0 8,267 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 387 8,305 SH   SOLE 0 8,305 0 0
QUEST DIAGNOSTICS INC COM 74834L100 380 4,663 SH   SOLE 0 4,663 0 0
RAYTHEON CO COM NEW 755111507 3,348 24,626 SH   SOLE 0 24,626 0 0
REYNOLDS AMERICAN INC COM 761713106 467 8,656 SH   SOLE 0 8,656 0 0
ROBERT HALF INTL INC COM 770323103 1,996 52,312 SH   SOLE 0 52,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 3,075 26,777 SH   SOLE 0 26,777 0 0
ROCKWELL COLLINS INC COM 774341101 2,822 33,150 SH   SOLE 0 33,150 0 0
ROSS STORES INC COM 778296103 3,125 55,125 SH   SOLE 0 55,125 0 0
S&P GLOBAL INC COM 78409V104 3,196 29,793 SH   SOLE 0 29,793 0 0
SEI INVESTMENTS CO COM 784117103 2,639 54,859 SH   SOLE 0 54,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 707 3,373 SH   SOLE 0 3,373 0 0
SCANA CORP NEW COM 80589M102 409 5,404 SH   SOLE 0 5,404 0 0
SEMPRA ENERGY COM 816851109 782 6,861 SH   SOLE 0 6,861 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,248 35,521 SH   SOLE 0 35,521 0 0
SOUTHERN CO COM 842587107 757 14,116 SH   SOLE 0 14,116 0 0
STARBUCKS CORP COM 855244109 3,772 66,029 SH   SOLE 0 66,029 0 0
SYSCO CORP COM 871829107 802 15,798 SH   SOLE 0 15,798 0 0
TJX COS INC NEW COM 872540109 4,580 59,299 SH   SOLE 0 59,299 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 650 24,799 SH   SOLE 0 24,799 0 0
TARGET CORP COM 87612E106 308 4,411 SH   SOLE 0 4,411 0 0
THOR INDS INC COM 885160101 3,298 50,942 SH   SOLE 0 50,942 0 0
TIME WARNER INC COM NEW 887317303 625 8,500 SH   SOLE 0 8,500 0 0
TRACTOR SUPPLY CO COM 892356106 2,910 31,918 SH   SOLE 0 31,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,047 25,598 SH   SOLE 0 25,598 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 419 15,500 SH   SOLE 0 15,500 0 0
US BANCORP DEL COM NEW 902973304 2,739 67,923 SH   SOLE 0 67,923 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 4,048 16,615 SH   SOLE 0 16,615 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 152 10,237 SH   SOLE 0 10,237 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 498 43,050 SH   SOLE 0 43,050 0 0
VALE S A ADR 91912E105 462 91,350 SH   SOLE 0 91,350 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 234 4,865 SH   SOLE 0 4,865 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,527 7,947 SH   SOLE 0 7,947 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 404 7,239 SH   SOLE 0 7,239 0 0
VISA INC COM CL A 92826C839 668 9,000 SH   SOLE 0 9,000 0 0
WEC ENERGY GROUP INC COM 92939U106 415 6,353 SH   SOLE 0 6,353 0 0
WABTEC CORP COM 929740108 2,168 30,869 SH   SOLE 0 30,869 0 0
WAL-MART STORES INC COM 931142103 441 6,035 SH   SOLE 0 6,035 0 0
WASTE MGMT INC DEL COM 94106L109 819 12,362 SH   SOLE 0 12,362 0 0
WILLIAMS SONOMA INC COM 969904101 1,892 36,297 SH   SOLE 0 36,297 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 302 5,979 SH   SOLE 0 5,979 0 0
YUM BRANDS INC COM 988498101 1,026 12,372 SH   SOLE 0 12,372 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 533 38,923 SH   SOLE 0 38,923 0 0
SEADRILL LIMITED SHS G7945E105 38 12,000 SH   SOLE 0 12,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 659 8,000 SH   SOLE 0 8,000 0 0
TYCO INTL PLC SHS G91442106 3,259 76,499 SH   SOLE 0 76,499 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 54 10,000 SH   SOLE 0 10,000 0 0