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
3M CO COM 88579Y101 348 1,989 SH   SOLE   1,989 0 0
ABBOTT LABS COM 002824100 270 6,863 SH   SOLE   6,863 0 0
ABBVIE INC COM 00287Y109 848 13,691 SH   SOLE   13,691 0 0
ACUITY BRANDS INC COM 00508Y102 1,355 5,465 SH   SOLE   5,465 0 0
ADOBE SYS INC COM 00724F101 3,229 33,713 SH   SOLE   33,713 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,331 16,560 SH   SOLE   16,560 0 0
AGL RES INC COM 001204106 274 4,160 SH   SOLE   4,160 0 0
ALPHABET INC COM 02079K305 1,843 2,619 SH   SOLE   2,619 0 0
ALPHABET INC COM 02079K107 1,276 1,844 SH   SOLE   1,844 0 0
ALTRIA GROUP INC COM 02209S103 754 10,931 SH   SOLE   10,931 0 0
AMAZON COM INC COM 023135106 4,379 6,119 SH   SOLE   6,119 0 0
AMETEK INC NEW COM 031100100 3,366 72,814 SH   SOLE   72,814 0 0
AMGEN INC COM 031162100 1,963 12,903 SH   SOLE   12,903 0 0
APPLE INC COM 037833100 9,059 94,764 SH   SOLE   94,764 0 0
AT&T INC COM 00206R102 1,494 34,570 SH   SOLE   34,570 0 0
BANK AMER CORP COM 060505104 144 10,833 SH   SOLE   10,833 0 0
BANK NEW YORK MELLON CORP COM 064058100 512 13,184 SH   SOLE   13,184 0 0
BANK OF THE OZARKS INC COM 063904106 1,876 49,991 SH   SOLE   49,991 0 0
BCE INC COM 05534B760 629 13,290 SH   SOLE   13,290 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 474 3,273 SH   SOLE   3,273 0 0
BOEING CO COM 097023105 254 1,958 SH   SOLE   1,958 0 0
CANADIAN NATL RY CO COM 136375102 561 9,500 SH   SOLE   9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 665 8,520 SH   SOLE   8,520 0 0
CARNIVAL CORP COM 143658300 648 14,667 SH   SOLE   14,667 0 0
CELGENE CORP COM 151020104 346 3,512 SH   SOLE   3,512 0 0
CERNER CORP COM 156782104 3,971 67,765 SH   SOLE   67,765 0 0
SCHWAB CHARLES CORP NEW COM 808513105 334 13,186 SH   SOLE   13,186 0 0
CHEVRON CORP NEW COM 166764100 664 6,334 SH   SOLE   6,334 0 0
CISCO SYS INC COM 17275R102 2,532 88,269 SH   SOLE   88,269 0 0
COCA COLA CO COM 191216100 639 14,096 SH   SOLE   14,096 0 0
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 2,032 35,500 SH   SOLE   35,500 0 0
COLGATE PALMOLIVE CO COM 194162103 329 4,492 SH   SOLE   4,492 0 0
CONSOLIDATED EDISON INC COM 209115104 529 6,575 SH   SOLE   6,575 0 0
CONSTELLATION BRANDS INC COM 21036P108 495 2,994 SH   SOLE   2,994 0 0
CORE LABORATORIES N V COM N22717107 1,027 8,290 SH   SOLE   8,290 0 0
CORNING INC COM 219350105 543 26,532 SH   SOLE   26,532 0 0
COSTCO WHSL CORP NEW COM 22160K105 285 1,813 SH   SOLE   1,813 0 0
CVS HEALTH CORP COM 126650100 4,490 46,895 SH   SOLE   46,895 0 0
DIGITAL RLTY TR INC COM 253868103 562 5,155 SH   SOLE   5,155 0 0
DOLLAR TREE INC COM 256746108 2,462 26,123 SH   SOLE   26,123 0 0
DONNELLEY R R & SONS CO COM 257867101 361 21,350 SH   SOLE   21,350 0 0
DUKE ENERGY CORP NEW COM 26441C204 237 2,765 SH   SOLE   2,765 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 236 3,647 SH   SOLE   3,647 0 0
E M C CORP MASS COM 268648102 204 7,502 SH   SOLE   7,502 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 231 7,894 SH   SOLE   7,894 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,447 45,481 SH   SOLE   45,481 0 0
EXXON MOBIL CORP COM 30231G102 1,896 20,231 SH   SOLE   20,231 0 0
FACEBOOK INC COM 30303M102 278 2,431 SH   SOLE   2,431 0 0
FIRST TR EXCHANGE TRADED FD ETF 33734X192 319 10,632 SH   SOLE   10,632 0 0
GENERAL ELECTRIC CO COM 369604103 2,029 64,464 SH   SOLE   64,464 0 0
GILEAD SCIENCES INC COM 375558103 4,152 49,778 SH   SOLE   49,778 0 0
GLOBAL X FDS ETF 37950E416 342 16,355 SH   SOLE   16,355 0 0
RYDEX ETF TRUST ETF 78355W403 20,631 254,992 SH   SOLE   254,992 0 0
RYDEX ETF TRUST ETF 78355W601 18,441 151,702 SH   SOLE   151,702 0 0
HONEYWELL INTL INC COM 438516106 417 3,584 SH   SOLE   3,584 0 0
HOSPITALITY PPTYS TR COM 44106m102 691 23,980 SH   SOLE   23,980 0 0
ILLUMINA INC COM 452327109 304 2,165 SH   SOLE   2,165 0 0
INTEL CORP COM 458140100 465 14,180 SH   SOLE   14,180 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,771 11,669 SH   SOLE   11,669 0 0
INTUIT COM 461202103 2,808 25,159 SH   SOLE   25,159 0 0
INTUITIVE SURGICAL INC COM 46120E602 965 1,459 SH   SOLE   1,459 0 0
ISHARES TR ETF 464287457 235 2,750 SH   SOLE   2,750 0 0
ISHARES TR ETF 464287440 558 4,943 SH   SOLE   4,943 0 0
ISHARES TR ETF 464287622 245 2,093 SH   SOLE   2,093 0 0
ISHARES TR ETF 464287176 449 3,846 SH   SOLE   3,846 0 0
ISHARES TR ETF 464287226 639 5,677 SH   SOLE   5,677 0 0
ISHARES TR ETF 464287465 3,966 71,057 SH   SOLE   71,057 0 0
ISHARES TR ETF 464287481 4,685 50,066 SH   SOLE   50,066 0 0
ISHARES TR ETF 464287473 5,595 75,314 SH   SOLE   75,314 0 0
ISHARES TR ETF 464288646 2,155 20,314 SH   SOLE   20,314 0 0
ISHARES TR ETF 464287242 467 3,806 SH   SOLE   3,806 0 0
ISHARES TR ETF 464287614 1,181 11,767 SH   SOLE   11,767 0 0
ISHARES TR ETF 464287598 815 7,891 SH   SOLE   7,891 0 0
JPMORGAN CHASE & CO COM 46625H100 1,023 16,458 SH   SOLE   16,458 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,608 32,288 SH   SOLE   32,288 0 0
JOHNSON & JOHNSON COM 478160104 1,753 14,450 SH   SOLE   14,450 0 0
KIMBERLY CLARK CORP COM 494368103 968 7,040 SH   SOLE   7,040 0 0
KINDER MORGAN INC DEL COM 49456B101 780 41,680 SH   SOLE   41,680 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,193 14,950 SH   SOLE   14,950 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 3,827 29,375 SH   SOLE   29,375 0 0
LANCASTER COLONY CORP COM 513847103 255 2,000 SH   SOLE   2,000 0 0
LIFEPOINT HEALTH INC COM 53219L109 224 3,425 SH   SOLE   3,425 0 0
LOCKHEED MARTIN CORP COM 539830109 267 1,077 SH   SOLE   1,077 0 0
LOWES COS INC COM 548661107 4,643 58,644 SH   SOLE   58,644 0 0
M & T BK CORP COM 55261F104 431 3,642 SH   SOLE   3,642 0 0
MARKETAXESS HLDGS INC COM 57060D108 5,645 38,825 SH   SOLE   38,825 0 0
MASTERCARD INC COM 57636Q104 4,577 51,972 SH   SOLE   51,972 0 0
MERCK & CO INC COM 58933Y105 1,189 20,635 SH   SOLE   20,635 0 0
MICROSOFT CORP COM 594918104 565 11,043 SH   SOLE   11,043 0 0
MONRO MUFFLER BRAKE INC COM 610236101 3,025 47,594 SH   SOLE   47,594 0 0
MYLAN N V COM N59465109 385 8,900 SH   SOLE   8,900 0 0
NABORS INDUSTRIES LTD COM G6359F103 154 15,310 SH   SOLE   15,310 0 0
NATIONAL OILWELL VARCO INC COM 637071101 347 10,319 SH   SOLE   10,319 0 0
NEXTERA ENERGY INC COM 65339F101 506 3,878 SH   SOLE   3,878 0 0
NIKE INC COM 654106103 3,278 59,385 SH   SOLE   59,385 0 0
NORTHERN TR CORP COM 665859104 339 5,110 SH   SOLE   5,110 0 0
NOVARTIS A G ADR 66987V109 318 3,850 SH   SOLE   3,850 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 415 27,715 SH   SOLE   27,715 0 0
OMNICOM GROUP INC COM 681919106 232 2,850 SH   SOLE   2,850 0 0
ORACLE CORP COM 68389X105 357 8,721 SH   SOLE   8,721 0 0
PANERA BREAD CO COM 69840W108 236 1,115 SH   SOLE   1,115 0 0
PAYCHEX INC COM 704326107 1,952 32,809 SH   SOLE   32,809 0 0
PEPSICO INC COM 713448108 2,192 20,690 SH   SOLE   20,690 0 0
PFIZER INC COM 717081103 309 8,789 SH   SOLE   8,789 0 0
PHILIP MORRIS INTL INC COM 718172109 580 5,705 SH   SOLE   5,705 0 0
PINNACLE FOODS INC DEL COM 72348P104 405 8,754 SH   SOLE   8,754 0 0
PROCTER & GAMBLE CO COM 742718109 332 3,926 SH   SOLE   3,926 0 0
QUALCOMM INC COM 747525103 549 10,245 SH   SOLE   10,245 0 0
RAYTHEON CO COM 755111507 214 1,575 SH   SOLE   1,575 0 0
ROYAL DUTCH SHELL PLC ADR 780259206 388 7,023 SH   SOLE   7,023 0 0
SCHLUMBERGER LTD COM 806857108 384 4,862 SH   SOLE   4,862 0 0
SCHWAB STRATEGIC TR ETF 808524839 903 16,804 SH   SOLE   16,804 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,080 21,705 SH   SOLE   21,705 0 0
SCHWAB STRATEGIC TR ETF 808524508 916 21,811 SH   SOLE   21,811 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 671 11,580 SH   SOLE   11,580 0 0
SOUTHERN CO COM 842587107 544 10,150 SH   SOLE   10,150 0 0
SPDR INDEX SHS FDS ETF 78463X848 610 20,032 SH   SOLE   20,032 0 0
SPDR S&P 500 ETF TR ETF 78462F103 436 2,083 SH   SOLE   2,083 0 0
STARBUCKS CORP COM 855244109 708 12,396 SH   SOLE   12,396 0 0
STRYKER CORP COM 863667101 1,719 14,346 SH   SOLE   14,346 0 0
SYNAPTICS INC COM 87157D109 1,116 20,770 SH   SOLE   20,770 0 0
TEXAS INSTRS INC COM 882508104 814 12,992 SH   SOLE   12,992 0 0
PRICELINE GRP INC COM 741503403 5,105 4,089 SH   SOLE   4,089 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,451 9,818 SH   SOLE   9,818 0 0
TJX COS INC NEW COM 872540109 3,751 48,571 SH   SOLE   48,571 0 0
TORONTO DOMINION BK ONT COM 891160509 240 5,600 SH   SOLE   5,600 0 0
TRANSCANADA CORP COM 89353D107 2,112 46,703 SH   SOLE   46,703 0 0
UNDER ARMOUR INC COM 904311206 979 26,906 SH   SOLE   26,906 0 0
UNDER ARMOUR INC COM 904311107 1,155 28,783 SH   SOLE   28,783 0 0
UNILEVER PLC ADR 904767704 1,025 21,385 SH   SOLE   21,385 0 0
VANECK VECTORS ETF TR ETF 92189f700 248 5,170 SH   SOLE   5,170 0 0
VANGUARD INTL EQUITY INDEX F ETF 922042858 402 11,415 SH   SOLE   11,415 0 0
VANGUARD INDEX FDS ETF 922908736 1,841 17,175 SH   SOLE   17,175 0 0
VANGUARD BD INDEX FD INC ETF 921937819 487 5,525 SH   SOLE   5,525 0 0
VANGUARD INDEX FDS ETF 922908512 19,344 217,155 SH   SOLE   217,155 0 0
VANGUARD INDEX FDS ETF 922908629 206 1,668 SH   SOLE   1,668 0 0
VANGUARD BD INDEX FD INC ETF 921937827 2,168 26,745 SH   SOLE   26,745 0 0
VANGUARD INDEX FDS ETF 922908595 3,130 25,261 SH   SOLE   25,261 0 0
VANGUARD INDEX FDS ETF 922908611 4,418 41,950 SH   SOLE   41,950 0 0
VANGUARD STAR FD ETF 921909768 673 15,120 SH   SOLE   15,120 0 0
VANGUARD INDEX FDS ETF 922908769 2,901 27,070 SH   SOLE   27,070 0 0
VANGUARD INDEX FDS ETF 922908744 2,760 32,480 SH   SOLE   32,480 0 0
VANGUARD INDEX FDS ETF 922908751 477 4,122 SH   SOLE   4,122 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,067 19,106 SH   SOLE   19,106 0 0
VMWARE INC COM 928563402 625 10,925 SH   SOLE   10,925 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 307 3,684 SH   SOLE   3,684 0 0
DISNEY WALT CO COM 254687106 1,101 11,251 SH   SOLE   11,251 0 0
WASTE MGMT INC DEL COM 94106L109 1,319 19,905 SH   SOLE   19,905 0 0
WEATHERFORD INTL PLC COM G48833100 116 20,974 SH   SOLE   20,974 0 0
WELLS FARGO & CO NEW COM 949746101 1,031 21,779 SH   SOLE   21,779 0 0
WHOLE FOODS MKT INC COM 966837106 211 6,575 SH   SOLE   6,575 0 0
W P CAREY INC COM 92936U109 410 5,904 SH   SOLE   5,904 0 0
WISDOMTREE TR ETF 97717X701 269 5,325 SH   SOLE   5,325 0 0