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 420 13,070 SH   SOLE 0 13,070 0 0
ADVANCED MICRO DEVICES INC COM 007903107 22 1,435 SH   SOLE 0 1,435 0 0
ALASKA AIR GROUP INC COM 011659109 2,184 36,169 SH   SOLE 0 36,169 0 0
ALBEMARLE CORP COM 012653101 145 1,541 SH   SOLE 0 1,541 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 363 1,958 SH   SOLE 0 1,958 0 0
ALPHABET INC CAP STK CL C 02079K107 281 252 SH   SOLE 0 252 0 0
ALPHABET INC CAP STK CL A 02079K305 1,011 895 SH   SOLE 0 895 0 0
AMAZON COM INC COM 023135106 2,805 1,650 SH   SOLE 0 1,650 0 0
AMERCO COM 023586100 2,484 6,975 SH   SOLE 0 6,975 0 0
APPLE INC COM 037833100 5,605 30,280 SH   SOLE 0 30,280 0 0
BANK AMER CORP COM 060505104 825 29,250 SH   SOLE 0 29,250 0 0
BARRICK GOLD CORP COM COM 067901108 14 1,070 SH   SOLE 0 1,070 0 0
BECTON DICKINSON & CO COM 075887109 518 2,164 SH   SOLE 0 2,164 0 0
BIOGEN INC COM 09062X103 2,962 10,204 SH   SOLE 0 10,204 0 0
BOOKING HLDGS INC COM 09857L108 4,099 2,022 SH   SOLE 0 2,022 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,465 47,484 SH   SOLE 0 47,484 0 0
CNX RESOURCES CORPORATION COM 12653C108 36 2,000 SH   SOLE 0 2,000 0 0
CVS HEALTH CORP COM 126650100 406 6,310 SH   SOLE 0 6,310 0 0
CA INC COM 12673P105 3,458 97,004 SH   SOLE 0 97,004 0 0
CAMPBELL SOUP CO COM 134429109 420 10,367 SH   SOLE 0 10,367 0 0
CELGENE CORP COM 151020104 1,850 23,294 SH   SOLE 0 23,294 0 0
CITIGROUP INC COM NEW 172967424 596 8,900 SH   SOLE 0 8,900 0 0
CLOROX CO DEL COM 189054109 453 3,351 SH   SOLE 0 3,351 0 0
COCA COLA CO COM 191216100 1,079 24,598 SH   SOLE 0 24,598 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,359 42,523 SH   SOLE 0 42,523 0 0
COLGATE PALMOLIVE CO COM 194162103 971 14,978 SH   SOLE 0 14,978 0 0
COMCAST CORP NEW CL A 20030N101 197 6,000 SH   SOLE 0 6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 418 2,000 SH   SOLE 0 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 629 6,000 SH   SOLE 0 6,000 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 626 5,131 SH   SOLE 0 5,131 0 0
EBAY INC COM 278642103 326 9,000 SH   SOLE 0 9,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,348 36,736 SH   SOLE 0 36,736 0 0
ELECTRONIC ARTS INC COM 285512109 5,409 38,357 SH   SOLE 0 38,357 0 0
EMERSON ELEC CO COM 291011104 4,194 60,659 SH   SOLE 0 60,659 0 0
ERICSSON ADR B SEK 10 294821608 102 13,360 SH   SOLE 0 13,360 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,569 21,376 SH   SOLE 0 21,376 0 0
FACEBOOK INC CL A 30303M102 1,058 5,447 SH   SOLE 0 5,447 0 0
FASTENAL CO COM 311900104 3,583 74,439 SH   SOLE 0 74,439 0 0
F5 NETWORKS INC COM 315616102 4,027 23,353 SH   SOLE 0 23,353 0 0
FISERV INC COM 337738108 3,636 49,080 SH   SOLE 0 49,080 0 0
FORTIVE CORP COM 34959J108 240 3,115 SH   SOLE 0 3,115 0 0
GENERAL MLS INC COM 370334104 366 8,260 SH   SOLE 0 8,260 0 0
GENERAL MTRS CO COM 37045V100 4,404 111,786 SH   SOLE 0 111,786 0 0
GILEAD SCIENCES INC COM 375558103 3,008 42,466 SH   SOLE 0 42,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 364 1,650 SH   SOLE 0 1,650 0 0
HERSHEY CO COM 427866108 401 4,308 SH   SOLE 0 4,308 0 0
HEXCEL CORP NEW COM 428291108 3,999 60,248 SH   SOLE 0 60,248 0 0
HONEYWELL INTL INC COM 438516106 4,092 28,410 SH   SOLE 0 28,410 0 0
INTEL CORP COM 458140100 4,103 82,546 SH   SOLE 0 82,546 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,038 129,603 SH   SOLE 0 129,603 0 0
INVESCO EXCHNG TRADED FD TR CHINS YUAN DIM 46138E883 9,698 424,397 SH   SOLE 0 424,397 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 105 10,300 SH   SOLE 0 10,300 0 0
ISHARES GOLD TRUST ISHARES 464285105 28 2,330 SH   SOLE 0 2,330 0 0
ISHARES MSCI AUST ETF 464286103 653 28,877 SH   SOLE 0 28,877 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,135 74,100 SH   SOLE 0 74,100 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,814 56,587 SH   SOLE 0 56,587 0 0
ISHARES MSCI EM ASIA ETF 464286426 548 7,926 SH   SOLE 0 7,926 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,236 14,886 SH   SOLE 0 14,886 0 0
ISHARES EM MK MINVOL ETF 464286533 247 4,262 SH   SOLE 0 4,262 0 0
ISHARES MSCI THI CAP ETF 464286624 466 5,670 SH   SOLE 0 5,670 0 0
ISHARES MSCI SWEDEN ETF 464286756 78 2,561 SH   SOLE 0 2,561 0 0
ISHARES MSCI STH KOR ETF 464286772 2,032 30,015 SH   SOLE 0 30,015 0 0
ISHARES MSCI STH AFR ETF 464286780 455 7,900 SH   SOLE 0 7,900 0 0
ISHARES MSCI MEX CAP ETF 464286822 589 12,500 SH   SOLE 0 12,500 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 157 3,656 SH   SOLE 0 3,656 0 0
ISHARES TR CORE S&P 500 ETF 464287200 164,609 602,854 SH   SOLE 0 602,854 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,951 45,023 SH   SOLE 0 45,023 0 0
ISHARES TR IBOXX INV CP ETF 464287242 26,470 231,037 SH   SOLE 0 231,037 0 0
ISHARES TR GLOB TELECOM ETF 464287275 187 3,450 SH   SOLE 0 3,450 0 0
ISHARES TR GLOBAL TECH ETF 464287291 576 3,502 SH   SOLE 0 3,502 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 855 15,144 SH   SOLE 0 15,144 0 0
ISHARES TR GLOBAL FINLS ETF 464287333 80 1,255 SH   SOLE 0 1,255 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 89 2,390 SH   SOLE 0 2,390 0 0
ISHARES TR RUS 1000 ETF 464287622 336 2,208 SH   SOLE 0 2,208 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 466 2,844 SH   SOLE 0 2,844 0 0
ISHARES TR U.S. INDS ETF 464287754 171 1,189 SH   SOLE 0 1,189 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,118 6,273 SH   SOLE 0 6,273 0 0
ISHARES TR CORE S&P SCP ETF 464287804 708 8,484 SH   SOLE 0 8,484 0 0
ISHARES TR SP SMCP600VL ETF 464287879 800 4,900 SH   SOLE 0 4,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 374 42,830 SH   SOLE 0 42,830 0 0
ISHARES TR MSCI ACWI ETF 464288257 133 1,867 SH   SOLE 0 1,867 0 0
ISHARES TR GLB INFRASTR ETF 464288372 47 1,100 SH   SOLE 0 1,100 0 0
ISHARES TR IBOXX HI YD ETF 464288513 457 5,371 SH   SOLE 0 5,371 0 0
ISHARES TR MSCI KLD400 SOC 464288570 972 9,630 SH   SOLE 0 9,630 0 0
ISHARES TR U.S. PFD STK ETF 464288687 81 2,150 SH   SOLE 0 2,150 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 566 2,942 SH   SOLE 0 2,942 0 0
ISHARES TR US OIL&GS EX ETF 464288851 115 1,545 SH   SOLE 0 1,545 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,116 48,605 SH   SOLE 0 48,605 0 0
ISHARES TR MSCI FINLND ETF 46429B515 4,848 118,812 SH   SOLE 0 118,812 0 0
ISHARES TR MSCI INDIA ETF 46429B598 5,034 151,215 SH   SOLE 0 151,215 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 258 5,060 SH   SOLE 0 5,060 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 439 5,163 SH   SOLE 0 5,163 0 0
ISHARES TR CHINA ETF 46429B671 4,750 73,533 SH   SOLE 0 73,533 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,688 88,194 SH   SOLE 0 88,194 0 0
ISHARES TR USA QUALITY FCTR 46432F339 1,368 16,397 SH   SOLE 0 16,397 0 0
ISHARES TR CORE MSCITOTAL 46432F834 197 3,276 SH   SOLE 0 3,276 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,692 51,259 SH   SOLE 0 51,259 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,625 45,145 SH   SOLE 0 45,145 0 0
ISHARES INC MSCI RUS ETF 46434G798 2,573 76,076 SH   SOLE 0 76,076 0 0
ISHARES INC MSCI JPN ETF 46434G822 2,023 34,941 SH   SOLE 0 34,941 0 0
ISHARES TR ISHARES TR 46434V100 61,907 1,247,362 SH   SOLE 0 1,247,362 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,760 15,252 SH   SOLE 0 15,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 426 12,425 SH   SOLE 0 12,425 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,162 37,485 SH   SOLE 0 37,485 0 0
ISHARES TR MSCI UK ETF 46435G334 1,338 38,467 SH   SOLE 0 38,467 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 273 5,451 SH   SOLE 0 5,451 0 0
JPMORGAN CHASE & CO COM 46625H100 604 5,800 SH   SOLE 0 5,800 0 0
JOHNSON & JOHNSON COM 478160104 3,924 32,341 SH   SOLE 0 32,341 0 0
KELLOGG CO COM 487836108 498 7,128 SH   SOLE 0 7,128 0 0
KIMBERLY CLARK CORP COM 494368103 442 4,195 SH   SOLE 0 4,195 0 0
KIMCO RLTY CORP COM 49446R109 484 28,464 SH   SOLE 0 28,464 0 0
L BRANDS INC COM 501797104 143 3,879 SH   SOLE 0 3,879 0 0
LAUDER ESTEE COS INC CL A 518439104 457 3,200 SH   SOLE 0 3,200 0 0
MAGNA INTL INC COM 559222401 4,599 79,113 SH   SOLE 0 79,113 0 0
MASTERCARD INC CL A 57636Q104 6,109 31,084 SH   SOLE 0 31,084 0 0
MATERIALISE NV SPONSORED ADS 57667T100 22 1,700 SH   SOLE 0 1,700 0 0
MCCORMICK & CO INC COM NON VTG 579780206 552 4,754 SH   SOLE 0 4,754 0 0
MCDONALDS CORP COM 580135101 1,179 7,525 SH   SOLE 0 7,525 0 0
MICROSOFT CORP COM 594918104 566 5,743 SH   SOLE 0 5,743 0 0
MIDDLEBY CORP COM 596278101 2,511 24,047 SH   SOLE 0 24,047 0 0
MONDELEZ INTL INC CL A 609207105 554 13,500 SH   SOLE 0 13,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,663 40,072 SH   SOLE 0 40,072 0 0
NETFLIX INC COM 64110L106 1,644 4,200 SH   SOLE 0 4,200 0 0
NEW AGE BEVERAGES CORP COM 64157V108 3 1,650 SH   SOLE 0 1,650 0 0
NIKE INC CL B 654106103 717 9,000 SH   SOLE 0 9,000 0 0
PPL CORP COM 69351T106 447 15,651 SH   SOLE 0 15,651 0 0
PEPSICO INC COM 713448108 1,067 9,801 SH   SOLE 0 9,801 0 0
PFIZER INC COM 717081103 3,432 94,603 SH   SOLE 0 94,603 0 0
POLARIS INDS INC COM 731068102 2,731 22,351 SH   SOLE 0 22,351 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,578 39,437 SH   SOLE 0 39,437 0 0
RAYTHEON CO COM NEW 755111507 4,757 24,626 SH   SOLE 0 24,626 0 0
ROBERT HALF INTL INC COM 770323103 3,406 52,312 SH   SOLE 0 52,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,451 26,777 SH   SOLE 0 26,777 0 0
ROCKWELL COLLINS INC COM 774341101 4,465 33,150 SH   SOLE 0 33,150 0 0
ROSS STORES INC COM 778296103 516 6,087 SH   SOLE 0 6,087 0 0
S&P GLOBAL INC COM 78409V104 6,074 29,793 SH   SOLE 0 29,793 0 0
SEI INVESTMENTS CO COM 784117103 3,430 54,859 SH   SOLE 0 54,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 818 3,015 SH   SOLE 0 3,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 500 2,936 SH   SOLE 0 2,936 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,433 35,521 SH   SOLE 0 35,521 0 0
SMUCKER J M CO COM 832696405 415 3,864 SH   SOLE 0 3,864 0 0
SNAP INC CL A 83304A106 28 2,125 SH   SOLE 0 2,125 0 0
STARBUCKS CORP COM 855244109 2,665 54,546 SH   SOLE 0 54,546 0 0
SYSCO CORP COM 871829107 545 7,987 SH   SOLE 0 7,987 0 0
TJX COS INC NEW COM 872540109 1,037 10,893 SH   SOLE 0 10,893 0 0
TARGET CORP COM 87612E106 540 7,090 SH   SOLE 0 7,090 0 0
TRACTOR SUPPLY CO COM 892356106 2,441 31,918 SH   SOLE 0 31,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,132 25,598 SH   SOLE 0 25,598 0 0
US BANCORP DEL COM NEW 902973304 3,398 67,923 SH   SOLE 0 67,923 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 204 13,550 SH   SOLE 0 13,550 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 93 4,000 SH   SOLE 0 4,000 0 0
VALE S A ADR 91912E105 1,147 89,500 SH   SOLE 0 89,500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 630 10,135 SH   SOLE 0 10,135 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 188 2,560 SH   SOLE 0 2,560 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,552 18,243 SH   SOLE 0 18,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 482 9,589 SH   SOLE 0 9,589 0 0
VISA INC COM CL A 92826C839 397 3,000 SH   SOLE 0 3,000 0 0
WABTEC CORP COM 929740108 3,043 30,869 SH   SOLE 0 30,869 0 0
WAL-MART STORES INC COM 931142103 498 5,813 SH   SOLE 0 5,813 0 0
WASTE MGMT INC DEL COM 94106L109 455 5,588 SH   SOLE 0 5,588 0 0
WILLIAMS SONOMA INC COM 969904101 2,228 36,297 SH   SOLE 0 36,297 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 237 22,000 SH   SOLE 0 22,000 0 0
SEADRILL LIMITED SHS G7945E105 4 13,465 SH   SOLE 0 13,465 0 0
SIGNET JEWELERS LIMITED SHS G81276100 446 8,000 SH   SOLE 0 8,000 0 0