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
ABBOTT LABS COM 002824100 1,387 15,172 SH   SOLE   15,172 0 0
ADOBE INC COM 00724F101 2,872 6,597 SH   SOLE   6,597 0 0
ALLIANT ENERGY CORP COM 018802108 1,051 21,977 SH   SOLE   21,977 0 0
ALLSTATE CORP COM 020002101 2,219 22,878 SH   SOLE   22,878 0 0
ALTRIA GROUP INC COM 02209S103 1,670 42,560 SH   SOLE   42,560 0 0
AMAZON COM INC COM 023135106 223 81 SH   SOLE   81 0 0
APPLE INC COM 037833100 3,862 10,587 SH   SOLE   10,587 0 0
AT&T INC COM 00206R102 1,097 36,302 SH   SOLE   36,302 0 0
AUTONATION INC COM 05329W102 2,151 57,225 SH   SOLE   57,225 0 0
BANK NEW YORK MELLON CORP COM 064058100 951 24,599 SH   SOLE   24,599 0 0
BRITISH AMERN TOB PLC COM 110448107 1,113 28,668 SH   SOLE   28,668 0 0
CATERPILLAR INC DEL COM 149123101 1,025 8,105 SH   SOLE   8,105 0 0
COCA COLA CO COM 191216100 957 21,415 SH   SOLE   21,415 0 0
CONSOLIDATED EDISON INC COM 209115104 888 12,345 SH   SOLE   12,345 0 0
COSTAR GROUP INC COM 22160N109 2,134 3,003 SH   SOLE   3,003 0 0
DISNEY WALT CO COM 254687106 1,292 11,583 SH   SOLE   11,583 0 0
EATON CORP PLC COM G29183103 1,206 13,785 SH   SOLE   13,785 0 0
ELECTRONIC ARTS INC COM 285512109 2,322 17,586 SH   SOLE   17,586 0 0
FACEBOOK INC COM 30303M102 1,890 8,322 SH   SOLE   8,322 0 0
FEDEX CORP COM 31428X106 1,687 12,031 SH   SOLE   12,031 0 0
HORMEL FOODS CORP COM 440452100 2,312 47,904 SH   SOLE   47,904 0 0
INTEL CORP COM 458140100 3,971 66,371 SH   SOLE   66,371 0 0
INTUITIVE SURGICAL INC COM 46120E602 1,670 2,930 SH   SOLE   2,930 0 0
ISHARES GOLD TRUST COM 464285105 251 14,791 SH   SOLE   14,791 0 0
ISHARES INC COM 46434G103 309 6,465 SH   SOLE   947 0 5,518
ISHARES INC COM 46434G863 12,133 378,225 SH   SOLE   378,225 0 0
ISHARES TR COM 464287150 43 621 SH   SOLE   621 0 0
ISHARES TR COM 464287200 157 510 SH   SOLE   84 0 426
ISHARES TR COM 464287226 1,890 15,989 SH   SOLE   15,989 0 0
ISHARES TR COM 464287242 20,661 153,614 SH   SOLE   151,901 0 1,713
ISHARES TR COM 464287291 6,336 26,900 SH   SOLE   26,900 0 0
ISHARES TR COM 464287432 2,972 18,127 SH   SOLE   18,127 0 0
ISHARES TR COM 464287440 914 7,502 SH   SOLE   7,502 0 0
ISHARES TR COM 464287465 2,863 47,040 SH   SOLE   47,040 0 0
ISHARES TR COM 464287564 34 341 SH   SOLE   341 0 0
ISHARES TR COM 464287598 16 145 SH   SOLE   145 0 0
ISHARES TR COM 464287614 14 74 SH   SOLE   74 0 0
ISHARES TR COM 464287655 17 111 SH   SOLE   0 0 111
ISHARES TR COM 464287770 3,216 26,933 SH   SOLE   26,933 0 0
ISHARES TR COM 464288158 3,086 28,615 SH   SOLE   28,615 0 0
ISHARES TR COM 464288281 5 47 SH   SOLE   11 0 36
ISHARES TR COM 464288414 13,730 118,975 SH   SOLE   118,975 0 0
ISHARES TR COM 464288513 90 1,145 SH   SOLE   166 0 979
ISHARES TR COM 464288638 1,218 20,175 SH   SOLE   20,175 0 0
ISHARES TR COM 464288646 7,694 140,626 SH   SOLE   140,626 0 0
ISHARES TR COM 464288810 5,827 22,008 SH   SOLE   22,008 0 0
ISHARES TR COM 464288885 14,434 173,674 SH   SOLE   173,674 0 0
ISHARES TR COM 46429B267 12,685 453,175 SH   SOLE   440,088 0 13,087
ISHARES TR COM 46429B697 4,483 73,940 SH   SOLE   73,940 0 0
ISHARES TR COM 46432F370 622 7,098 SH   SOLE   7,098 0 0
ISHARES TR COM 46432F388 7,299 100,987 SH   SOLE   100,987 0 0
ISHARES TR COM 46432F842 5,496 96,121 SH   SOLE   92,683 0 3,438
ISHARES TR COM 46434V407 7,358 171,551 SH   SOLE   171,551 0 0
ISHARES TR COM 46434V621 186 4,941 SH   SOLE   4,941 0 0
ISHARES TR COM 46435G425 19,220 274,611 SH   SOLE   274,611 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q837 2,156 42,490 SH   SOLE   42,490 0 0
J P MORGAN EXCHANGE-TRADED F COM 46641Q878 706 14,536 SH   SOLE   14,536 0 0
KIMBERLY CLARK CORP COM 494368103 1,388 9,818 SH   SOLE   9,818 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 938 14,270 SH   SOLE   14,270 0 0
MCDONALDS CORP COM 580135101 1,158 6,277 SH   SOLE   6,277 0 0
MERCK & CO. INC COM 58933Y105 1,028 13,297 SH   SOLE   13,297 0 0
PAYCHEX INC COM 704326107 1,458 19,248 SH   SOLE   19,248 0 0
PFIZER INC COM 717081103 970 29,666 SH   SOLE   29,666 0 0
PRUDENTIAL FINL INC COM 744320102 933 15,315 SH   SOLE   15,315 0 0
PVH CORPORATION COM 693656100 952 19,813 SH   SOLE   19,813 0 0
REPUBLIC SVCS INC COM 760759100 2,134 26,009 SH   SOLE   26,009 0 0
SCHWAB STRATEGIC TR COM 808524797 361 6,976 SH   SOLE   6,976 0 0
SCHWAB STRATEGIC TR COM 808524888 3 125 SH   SOLE   2 0 123
SOUTHERN CO COM 842587107 1,102 21,255 SH   SOLE   21,255 0 0
SOUTHWEST AIRLS CO COM 844741108 1,077 31,496 SH   SOLE   31,496 0 0
SPDR GOLD TR COM 78463V107 4,802 28,689 SH   SOLE   28,689 0 0
SPDR S&P 500 ETF TR COM 78462F103 4,616 14,970 SH   SOLE   14,970 0 0
STARBUCKS CORP COM 855244109 1,424 19,354 SH   SOLE   19,354 0 0
TITAN MED INC COM 88830X819 11 12,700 SH   SOLE   12,700 0 0
UNITED PARCEL SERVICE INC COM 911312106 1,112 10,005 SH   SOLE   10,005 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,798 6,095 SH   SOLE   6,095 0 0
VANGUARD BD INDEX FDS COM 921937827 4,833 58,148 SH   SOLE   58,148 0 0
VANGUARD INDEX FDS COM 922908363 10,742 37,877 SH   SOLE   33,292 0 4,585
VANGUARD INDEX FDS COM 922908629 9 55 SH   SOLE   55 0 0
VANGUARD INDEX FDS COM 922908751 6,715 46,081 SH   SOLE   46,081 0 0
VANGUARD INDEX FDS COM 922908769 2 11 SH   SOLE   11 0 0
VANGUARD SCOTTSDALE FDS COM 92206C664 220 1,919 SH   SOLE   504 0 1,415
VANGUARD SCOTTSDALE FDS COM 92206C771 1,649 30,324 SH   SOLE   30,324 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,622 29,414 SH   SOLE   29,414 0 0
VISA INC COM 92826C839 2,229 11,541 SH   SOLE   11,541 0 0
WALMART INC COM 931142103 243 2,025 SH   SOLE   2,025 0 0
WASTE MGMT INC DEL COM 94106L109 1,131 10,678 SH   SOLE   10,678 0 0