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 292 1,656 SH   SOLE   1,656 0 0
ABBOTT LABS COM 002824100 269 6,363 SH   SOLE   6,363 0 0
ABBVIE INC COM 00287Y109 1,002 15,891 SH   SOLE   15,891 0 0
ACUITY BRANDS INC COM 00508Y102 1,446 5,465 SH   SOLE   5,465 0 0
ADOBE SYS INC COM 00724F101 3,760 34,643 SH   SOLE   34,643 0 0
AFFILIATED MANAGERS GROUP COM 008252108 2,352 16,252 SH   SOLE   16,252 0 0
ALPHABET INC CAP STK CL A 02079K305 2,144 2,667 SH   SOLE   2,667 0 0
ALPHABET INC CAP STK CL C 02079K107 1,373 1,767 SH   SOLE   1,767 0 0
ALTRIA GROUP INC COM 02209S103 653 10,335 SH   SOLE   10,335 0 0
AMAZON COM INC COM 023135106 5,182 6,189 SH   SOLE   6,189 0 0
AMETEK INC NEW COM 031100100 3,442 72,035 SH   SOLE   72,035 0 0
AMGEN INC COM 031162100 2,400 14,388 SH   SOLE   14,388 0 0
APPLE INC COM 037833100 10,271 90,851 SH   SOLE   90,851 0 0
AT&T INC COM 00206R102 1,601 39,417 SH   SOLE   39,417 0 0
BANK AMER CORP COM 060505104 196 12,544 SH   SOLE   12,544 0 0
BANK NEW YORK MELLON CORP COM 064058100 583 14,609 SH   SOLE   14,609 0 0
BANK OF THE OZARKS INC COM 063904106 1,907 49,657 SH   SOLE   49,657 0 0
BCE INC COM NEW 05534B760 614 13,290 SH   SOLE   13,290 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 473 3,273 SH   SOLE   3,273 0 0
BOEING CO COM 097023105 246 1,868 SH   SOLE   1,868 0 0
CANADIAN NATL RY CO COM 136375102 621 9,500 SH   SOLE   9,500 0 0
CARDINAL HEALTH INC COM 14149Y108 699 8,990 SH   SOLE   8,990 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 885 18,118 SH   SOLE   18,118 0 0
CELGENE CORP COM 151020104 346 3,312 SH   SOLE   3,312 0 0
CERNER CORP COM 156782104 4,155 67,285 SH   SOLE   67,285 0 0
SCHWAB CHARLES CORP NEW COM 808513105 401 12,711 SH   SOLE   12,711 0 0
CHEVRON CORP NEW COM 166764100 576 5,599 SH   SOLE   5,599 0 0
CISCO SYS INC COM 17275R102 2,754 86,829 SH   SOLE   86,829 0 0
COCA COLA CO COM 191216100 589 13,926 SH   SOLE   13,926 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,583 33,175 SH   SOLE   33,175 0 0
COLGATE PALMOLIVE CO COM 194162103 313 4,225 SH   SOLE   4,225 0 0
CONSOLIDATED EDISON INC COM 209115104 497 6,600 SH   SOLE   6,600 0 0
CONSTELLATION BRANDS INC CL A 21036P108 482 2,894 SH   SOLE   2,894 0 0
CORE LABORATORIES N V COM N22717107 954 8,490 SH   SOLE   8,490 0 0
CORNING INC COM 219350105 645 27,282 SH   SOLE   27,282 0 0
COSTCO WHSL CORP NEW COM 22160K105 277 1,813 SH   SOLE   1,813 0 0
CVS HEALTH CORP COM 126650100 4,058 45,601 SH   SOLE   45,601 0 0
DIGITAL RLTY TR INC COM 253868103 510 5,255 SH   SOLE   5,255 0 0
DOLLAR TREE INC COM 256746108 2,065 26,158 SH   SOLE   26,158 0 0
DONNELLEY R R & SONS CO COM 257867101 255 16,225 SH   SOLE   16,225 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 219 2,740 SH   SOLE   2,740 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,195 45,306 SH   SOLE   45,306 0 0
EXXON MOBIL CORP COM 30231G102 1,564 17,921 SH   SOLE   17,921 0 0
FACEBOOK INC CL A 30303M102 312 2,431 SH   SOLE   2,431 0 0
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 370 10,832 SH   SOLE   10,832 0 0
GENERAL ELECTRIC CO COM 369604103 1,834 61,922 SH   SOLE   61,922 0 0
GILEAD SCIENCES INC COM 375558103 3,654 46,178 SH   SOLE   46,178 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 417 16,530 SH   SOLE   16,530 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 21,091 250,412 SH   SOLE   250,412 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 19,446 155,902 SH   SOLE   155,902 0 0
HONEYWELL INTL INC COM 438516106 418 3,584 SH   SOLE   3,584 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106m102 843 28,360 SH   SOLE   28,360 0 0
ILLUMINA INC COM 452327109 393 2,165 SH   SOLE   2,165 0 0
INTEL CORP COM 458140100 497 13,171 SH   SOLE   13,171 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,678 10,561 SH   SOLE   10,561 0 0
INTUIT COM 461202103 2,779 25,259 SH   SOLE   25,259 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1,173 1,619 SH   SOLE   1,619 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 234 2,750 SH   SOLE   2,750 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440 464 4,143 SH   SOLE   4,143 0 0
ISHARES TR RUS 1000 ETF 464287622 228 1,889 SH   SOLE   1,889 0 0
ISHARES TR TIPS BD ETF 464287176 404 3,471 SH   SOLE   3,471 0 0
ISHARES TR CORE US AGGBD ET 464287226 638 5,679 SH   SOLE   5,679 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,127 69,792 SH   SOLE   69,792 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 203 1,940 SH   SOLE   1,940 0 0
ISHARES TR RUS MD CP GR ETF 464287481 4,864 49,956 SH   SOLE   49,956 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5,771 75,174 SH   SOLE   75,174 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 1,937 18,316 SH   SOLE   18,316 0 0
ISHARES TR IBOXX INV CP ETF 464287242 450 3,656 SH   SOLE   3,656 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,226 11,767 SH   SOLE   11,767 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 823 7,791 SH   SOLE   7,791 0 0
JPMORGAN CHASE & CO COM 46625H100 1,095 16,438 SH   SOLE   16,438 0 0
JACOBS ENGR GROUP INC DEL COM 469814107 1,657 32,038 SH   SOLE   32,038 0 0
JOHNSON & JOHNSON COM 478160104 1,693 14,330 SH   SOLE   14,330 0 0
KIMBERLY CLARK CORP COM 494368103 1,026 8,131 SH   SOLE   8,131 0 0
KINDER MORGAN INC DEL COM 49456B101 799 34,542 SH   SOLE   34,542 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,163 14,350 SH   SOLE   14,350 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 3,915 28,475 SH   SOLE   28,475 0 0
LANCASTER COLONY CORP COM 513847103 264 2,000 SH   SOLE   2,000 0 0
LIQTECH INTL INC COM 53632A102 9 11,000 SH   SOLE   11,000 0 0
LOCKHEED MARTIN CORP COM 539830109 258 1,077 SH   SOLE   1,077 0 0
LOWES COS INC COM 548661107 4,096 56,725 SH   SOLE   56,725 0 0
MARKETAXESS HLDGS INC COM 57060D108 6,254 37,771 SH   SOLE   37,771 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,207 51,162 SH   SOLE   51,162 0 0
MERCK & CO INC COM 58933Y105 1,249 20,014 SH   SOLE   20,014 0 0
MICROSOFT CORP COM 594918104 617 10,713 SH   SOLE   10,713 0 0
MONRO MUFFLER BRAKE INC COM 610236101 2,911 47,594 SH   SOLE   47,594 0 0
MYLAN N V SHS EURO N59465109 285 7,475 SH   SOLE   7,475 0 0
NATIONAL OILWELL VARCO INC COM 637071101 442 12,019 SH   SOLE   12,019 0 0
NEXTERA ENERGY INC COM 65339F101 468 3,826 SH   SOLE   3,826 0 0
NIKE INC CL B 654106103 2,932 55,686 SH   SOLE   55,686 0 0
NORTHERN TR CORP COM 665859104 327 4,810 SH   SOLE   4,810 0 0
NOVARTIS A G SPONSORED ADR 66987V109 241 3,050 SH   SOLE   3,050 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 405 28,440 SH   SOLE   28,440 0 0
OMNICOM GROUP INC COM 681919106 206 2,425 SH   SOLE   2,425 0 0
ORACLE CORP COM 68389X105 343 8,721 SH   SOLE   8,721 0 0
PAYCHEX INC COM 704326107 1,645 28,432 SH   SOLE   28,432 0 0
PEPSICO INC COM 713448108 2,088 19,196 SH   SOLE   19,196 0 0
PFIZER INC COM 717081103 304 8,989 SH   SOLE   8,989 0 0
PHILIP MORRIS INTL INC COM 718172109 551 5,670 SH   SOLE   5,670 0 0
PINNACLE FOODS INC DEL COM 72348P104 239 4,754 SH   SOLE   4,754 0 0
PROCTER AND GAMBLE CO COM 742718109 208 2,312 SH   SOLE   2,312 0 0
QUALCOMM INC COM 747525103 1,012 14,770 SH   SOLE   14,770 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 359 7,163 SH   SOLE   7,163 0 0
SCHLUMBERGER LTD COM 806857108 374 4,762 SH   SOLE   4,762 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 958 17,845 SH   SOLE   17,845 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,365 26,436 SH   SOLE   26,436 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,093 25,124 SH   SOLE   25,124 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 676 12,605 SH   SOLE   12,605 0 0
SOUTHERN CO COM 842587107 504 9,830 SH   SOLE   9,830 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 382 11,755 SH   SOLE   11,755 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 440 2,033 SH   SOLE   2,033 0 0
STARBUCKS CORP COM 855244109 671 12,396 SH   SOLE   12,396 0 0
STRYKER CORP COM 863667101 1,519 13,051 SH   SOLE   13,051 0 0
SYNAPTICS INC COM 87157D109 1,179 20,120 SH   SOLE   20,120 0 0
TEXAS INSTRS INC COM 882508104 856 12,192 SH   SOLE   12,192 0 0
PRICELINE GRP INC COM NEW 741503403 5,727 3,892 SH   SOLE   3,892 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 1,498 9,418 SH   SOLE   9,418 0 0
TJX COS INC NEW COM 872540109 3,624 48,461 SH   SOLE   48,461 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 242 5,460 SH   SOLE   5,460 0 0
TRANSCANADA CORP COM 89353D107 2,235 47,003 SH   SOLE   47,003 0 0
UNDER ARMOUR INC CL C 904311206 894 26,404 SH   SOLE   26,404 0 0
UNDER ARMOUR INC CL A 904311107 1,117 28,883 SH   SOLE   28,883 0 0
UNILEVER PLC SPON ADR NEW 904767704 939 19,810 SH   SOLE   19,810 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189f700 237 4,735 SH   SOLE   4,735 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 213 5,685 SH   SOLE   5,685 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 398 10,575 SH   SOLE   10,575 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,913 17,035 SH   SOLE   17,035 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 778 8,875 SH   SOLE   8,875 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 20,289 216,836 SH   SOLE   216,836 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,491 30,814 SH   SOLE   30,814 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 3,050 23,146 SH   SOLE   23,146 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,256 38,460 SH   SOLE   38,460 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 714 15,120 SH   SOLE   15,120 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,013 27,065 SH   SOLE   27,065 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,934 33,720 SH   SOLE   33,720 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 510 4,175 SH   SOLE   4,175 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 992 19,086 SH   SOLE   19,086 0 0
VMWARE INC CL A COM 928563402 900 12,275 SH   SOLE   12,275 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 286 3,543 SH   SOLE   3,543 0 0
DISNEY WALT CO COM DISNEY 254687106 1,037 11,163 SH   SOLE   11,163 0 0
WASTE MGMT INC DEL COM 94106L109 1,326 20,795 SH   SOLE   20,795 0 0
WELLS FARGO & CO NEW COM 949746101 1,108 25,030 SH   SOLE   25,030 0 0
WELLTOWER INC COM 95040q104 501 6,700 SH   SOLE   6,700 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 304 5,650 SH   SOLE   5,650 0 0