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
BROWN FORMAN CORP CL B 115637209 78 1,134 SH   SOLE   1,134 0 0
XL GROUP LTD COM G98294104 96 2,734 SH   SOLE   2,734 0 0
ADVANCED DRAIN SYS INC D COM 00790R104 70 2,920 SH   SOLE   2,920 0 0
STANTEC INC COM 85472N109 8 300 SH   SOLE   300 0 0
FERRARI N V COM N3167Y103 20 187 SH   SOLE   187 0 0
NAVIENT CORPORATION COM 63938C108 17 1,261 SH   SOLE   1,261 0 0
JOHNSON CTLS INTL PLC SHS G51502105 120 3,148 SH   SOLE   3,148 0 0
EVERSOURCE ENERGY COM 30040W108 92 1,463 SH   SOLE   1,463 0 0
CHARTER COMMUNICATIONS I CL A 16119P108 36 106 SH   SOLE   106 0 0
CHUBB LIMITED COM H1467J104 107 731 SH   SOLE   731 0 0
TOPBUILD CORP COM 89055F103 23 302 SH   SOLE   302 0 0
BROADCOM LTD SHS Y09827109 232 902 SH   SOLE   902 0 0
ALLERGAN PLC SHS G0177J108 114 694 SH   SOLE   694 0 0
AERIE PHARMACEUTICALS IN COM 00771V108 9 150 SH   SOLE   150 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,682 68,719 SH   SOLE   68,719 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,470 46,882 SH   SOLE   46,882 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 10,436 183,440 SH   SOLE   183,440 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,203 81,355 SH   SOLE   81,355 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,236 80,100 SH   SOLE   80,100 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 753 10,416 SH   SOLE   10,416 0 0
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 932 20,305 SH   SOLE   20,305 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 769 5,469 SH   SOLE   2,369 0 3,100
VANGUARD INDEX FDS VALUE ETF 922908744 9,903 93,146 SH   SOLE   87,096 0 6,050
VANGUARD INDEX FDS TOTAL STK MKT 922908769 902 6,571 SH   SOLE   6,571 0 0
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 33 598 SH   SOLE   598 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,584 44,548 SH   SOLE   44,548 0 0
ISHARES TR MSCI USA ESG SLC 464288802 797 7,179 SH   SOLE   7,179 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 3 200 SH   SOLE   200 0 0
ISHARES TR EAFE SML CP ETF 464288273 725 11,238 SH   SOLE   11,238 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3 75 SH   SOLE   75 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11 167 SH   SOLE   167 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 395 5,661 SH   SOLE   5,661 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,664 17,763 SH   SOLE   17,763 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,371 15,220 SH   SOLE   15,055 0 165
POWERSHARES ETF TRUST WATER RES PORT 73935X575 31 1,021 SH   SOLE   1,021 0 0
ISHARES TR S&P US PFD STK 464288687 30 785 SH   SOLE   785 0 0
ISHARES TR S&P 100 ETF 464287101 5,012 42,247 SH   SOLE   42,247 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 15 150 SH   SOLE   150 0 0
ISHARES TR GLB CNSM STP ETF 464288737 456 4,300 SH   SOLE   4,300 0 0
ISHARES TR US HLTHCARE ETF 464287762 937 5,376 SH   SOLE   5,376 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 145 1,115 SH   SOLE   1,115 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 395 4,433 SH   SOLE   488 0 3,945
ISHARES TR RUS MID CAP ETF 464287499 771 3,705 SH   SOLE   3,705 0 0
ISHARES TR RUS MD CP GR ETF 464287481 406 3,367 SH   SOLE   3,367 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 89 477 SH   SOLE   477 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,944 14,434 SH   SOLE   14,434 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,236 9,941 SH   SOLE   9,941 0 0
ISHARES TR MICRO-CAP ETF 464288869 121 1,267 SH   SOLE   1,267 0 0
ISHARES TR RUS 1000 ETF 464287622 1,947 13,100 SH   SOLE   13,100 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,678 10,985 SH   SOLE   10,985 0 0
ISHARES TR CORE S&P500 ETF 464287200 74 276 SH   SOLE   276 0 0
ISHARES TR S&P 500 VAL ETF 464287408 296 2,589 SH   SOLE   2,589 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,646 8,672 SH   SOLE   8,672 0 0
ISHARES TR N AMER TECH ETF 464287549 238 1,408 SH   SOLE   1,408 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 585 4,729 SH   SOLE   4,729 0 0
ISHARES TR MSCI KLD400 SOC 464288570 2,100 21,376 SH   SOLE   21,376 0 0
PUBLIC STORAGE COM 74460D109 73 350 PRN   SOLE   350 0 0
PJT PARTNERS INC COM CL A 69343T107 2 43 PRN   SOLE   43 0 0
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 802 2,321 PRN   SOLE   2,321 0 0
HOST HOTELS & RESORTS IN COM 44107P104 147 7,389 PRN   SOLE   7,389 0 0
ENTERPRISE PRODS PARTNER COM 293792107 89 3,370 PRN   SOLE   3,370 0 0
DIGITAL RLTY TR INC COM 253868103 62 541 PRN   SOLE   541 0 0
BOSTON PROPERTIES INC COM 101121101 15 114 PRN   SOLE   114 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 61 1,919 PRN   SOLE   1,919 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,067 4,000 SH   SOLE   0 0 4,000
ZOETIS INC CL A 98978V103 36 498 SH   SOLE   498 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 186 1,544 SH   SOLE   1,544 0 0
YUM CHINA HLDGS INC COM 98850P109 65 1,617 SH   SOLE   1,617 0 0
YUM BRANDS INC COM 988498101 157 1,927 SH   SOLE   1,927 0 0
YORK WTR CO COM 987184108 765 22,554 SH   SOLE   22,554 0 0
XYLEM INC COM 98419M100 936 13,723 SH   SOLE   13,723 0 0
XEROX CORP COM NEW 984121608 31 1,058 SH   SOLE   1,058 0 0
DENTSPLY SIRONA INC COM 24906P109 58 882 SH   SOLE   882 0 0
EXXON MOBIL CORP COM 30231G102 1,523 18,215 SH   SOLE   18,215 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 340 3,450 SH   SOLE   3,450 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 57 750 SH   SOLE   750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 120 1,990 SH   SOLE   1,990 0 0
XCEL ENERGY INC COM 98389B100 72 1,503 SH   SOLE   1,503 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 72 619 SH   SOLE   619 0 0
WEYERHAEUSER CO COM 962166104 690 19,557 SH   SOLE   19,557 0 0
WOLVERINE WORLD WIDE INC COM 978097103 10 300 SH   SOLE   300 0 0
WATTS WATER TECHNOLOGIES CL A 942749102 837 11,020 SH   SOLE   11,020 0 0
AQUA AMERICA INC COM 03836W103 887 22,599 SH   SOLE   22,599 0 0
WILLIAMS SONOMA INC COM 969904101 1 27 SH   SOLE   27 0 0
WASHINGTON PRIME GROUP N COM 93964W108 3 408 SH   SOLE   408 0 0
WAL-MART STORES INC COM 931142103 942 9,535 SH   SOLE   9,535 0 0
WILLIAMS COS INC DEL COM 969457100 98 3,226 SH   SOLE   3,226 0 0
WASTE MGMT INC DEL COM 94106L109 50 582 SH   SOLE   582 0 0
WELLS FARGO CO NEW COM 949746101 52 852 SH   SOLE   852 0 0
WEC ENERGY GROUP INC COM 92939U106 48 730 SH   SOLE   730 0 0
WALGREENS BOOTS ALLIANCE COM 931427108 202 2,785 SH   SOLE   2,785 0 0
WATERS CORP COM 941848103 158 817 SH   SOLE   817 0 0
VERIZON COMMUNICATIONS I COM 92343V104 592 11,180 SH   SOLE   11,180 0 0
VALVOLINE INC COM 92047W101 1 46 SH   SOLE   46 0 0
VANGUARD INTL EQUITY IND TT WRLD ST ETF 922042742 413 5,558 SH   SOLE   5,558 0 0
VERSUM MATLS INC COM 92532W103 20 533 SH   SOLE   533 0 0
VERITIV CORP COM 923454102 1 49 SH   SOLE   49 0 0
VERISIGN INC COM 92343E102 114 999 SH   SOLE   999 0 0
VAREX IMAGING CORP COM 92214X106 17 422 SH   SOLE   422 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,052 8,236 SH   SOLE   8,236 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,620 31,065 SH   SOLE   31,065 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,702 60,072 SH   SOLE   60,072 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 12,215 78,917 SH   SOLE   78,780 0 137
VANGUARD INDEX FDS REIT ETF 922908553 1,598 19,260 SH   SOLE   19,260 0 0
VALERO ENERGY CORP NEW COM 91913Y100 191 2,076 SH   SOLE   2,076 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 165 1,160 SH   SOLE   1,160 0 0
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 118 1,157 SH   SOLE   1,157 0 0
VIACOM INC NEW CL B 92553P201 101 3,288 SH   SOLE   3,288 0 0
VEREIT INC COM 92339V100 116 14,943 SH   SOLE   14,943 0 0
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 3,445 76,784 SH   SOLE   76,784 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,925 29,559 SH   SOLE   29,169 0 390
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,776 17,256 SH   SOLE   16,911 0 345
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3,113 22,771 SH   SOLE   22,771 0 0
VARIAN MED SYS INC COM 92220P105 117 1,057 SH   SOLE   1,057 0 0
MARRIOTT VACATIONS WRLDW COM 57164Y107 3 24 SH   SOLE   24 0 0
VISA INC COM CL A 92826C839 555 4,869 SH   SOLE   4,869 0 0
UNITED TECHNOLOGIES CORP COM 913017109 538 4,215 SH   SOLE   4,215 0 0
US BANCORP DEL COM NEW 902973304 313 5,838 SH   SOLE   5,838 0 0
UNITED PARCEL SERVICE IN CL B 911312106 288,595 2,422,111 SH   SOLE   2,422,111 0 0
UNION PAC CORP COM 907818108 986 7,356 SH   SOLE   7,356 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,588 7,205 SH   SOLE   7,205 0 0
TEXAS INSTRS INC COM 882508104 618 5,913 SH   SOLE   5,913 0 0
TIME WARNER INC COM NEW 887317303 212 2,316 SH   SOLE   2,316 0 0
TIVITY HEALTH INC COM 88870R102 7 200 SH   SOLE   200 0 0
TETRAPHASE PHARMACEUTICA COM 88165N105 94 14,984 SH   SOLE   14,984 0 0
TETRA TECH INC NEW COM 88162G103 860 17,856 SH   SOLE   17,856 0 0
TOTAL SYS SVCS INC COM 891906109 54 686 SH   SOLE   686 0 0
TYSON FOODS INC CL A 902494103 116 1,437 SH   SOLE   1,437 0 0
TESLA INC COM 88160R101 531 1,707 SH   SOLE   1,707 0 0
TRACTOR SUPPLY CO COM 892356106 18 245 SH   SOLE   245 0 0
TRAVELERS COMPANIES INC COM 89417E109 335 2,467 SH   SOLE   2,467 0 0
TRUPANION INC COM 898202106 16 551 SH   SOLE   551 0 0
TAPESTRY INC COM 876030107 78 1,764 SH   SOLE   1,764 0 0
THERMO FISHER SCIENTIFIC COM 883556102 1,440 7,585 SH   SOLE   7,585 0 0
TJX COS INC NEW COM 872540109 430 5,626 SH   SOLE   5,626 0 0
TIME INC NEW COM 887228104 5 289 SH   SOLE   289 0 0
TIFFANY & CO NEW COM 886547108 56 536 SH   SOLE   536 0 0
TARGET CORP COM 87612E106 164 2,516 SH   SOLE   2,516 0 0
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 2 116 SH   SOLE   116 0 0
TERADYNE INC COM 880770102 1 19 SH   SOLE   19 0 0
TE CONNECTIVITY LTD REG SHS H84989104 102 1,073 SH   SOLE   1,073 0 0
TERADATA CORP DEL COM 88076W103 39 1,021 SH   SOLE   1,021 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 38 655 SH   SOLE   655 0 0
TRICO BANCSHARES COM 896095106 97 2,550 SH   SOLE   2,550 0 0
MOLSON COORS BREWING CO CL B 60871R209 26 322 SH   SOLE   322 0 0
AT&T INC COM 00206R102 801 20,602 SH   SOLE   20,602 0 0
SYSCO CORP COM 871829107 154 2,538 SH   SOLE   2,538 0 0
SYMANTEC CORP COM 871503108 42 1,511 SH   SOLE   1,511 0 0
STRYKER CORP COM 863667101 87 564 SH   SOLE   564 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 38 401 SH   SOLE   401 0 0
STANLEY BLACK & DECKER I COM 854502101 119 703 SH   SOLE   703 0 0
STATE STR CORP COM 857477103 161 1,652 SH   SOLE   1,652 0 0
SUNTRUST BKS INC COM 867914103 165 2,549 SH   SOLE   2,549 0 0
STRATASYS LTD SHS M85548101 2 100 SH   SOLE   100 0 0
SEMPRA ENERGY COM 816851109 15 141 SH   SOLE   141 0 0
STERICYCLE INC COM 858912108 9 137 SH   SOLE   137 0 0
SQUARE INC CL A 852234103 1 21 SH   SOLE   21 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 107,021 401,037 SH   SOLE   401,037 0 0
SOUTHERN CO COM 842587107 161 3,356 SH   SOLE   3,356 0 0
SONY CORP SPONSORED ADR 835699307 4 100 SH   SOLE   100 0 0
SNAP INC CL A 83304A106 5 335 SH   SOLE   0 0 335
SNAP ON INC COM 833034101 104 597 SH   SOLE   597 0 0
SLM CORP COM 78442P106 14 1,261 SH   SOLE   1,261 0 0
SCHLUMBERGER LTD COM 806857108 365 5,422 SH   SOLE   5,422 0 0
SJW GROUP COM 784305104 952 14,911 SH   SOLE   14,911 0 0
SMUCKER J M CO COM NEW 832696405 33 268 SH   SOLE   268 0 0
SIRIUS XM HLDGS INC COM 82968B103 5 1,010 SH   SOLE   1,010 0 0
SHIRE PLC SPONSORED ADR 82481R106 12 80 SH   SOLE   80 0 0
SHOPIFY INC CL A 82509L107 1 5 SH   SOLE   5 0 0
SCHWAB CHARLES CORP NEW COM 808513105 49 950 SH   SOLE   950 0 0
STARBUCKS CORP COM 855244109 314 5,471 SH   SOLE   5,471 0 0
COMPANHIA DE SANEAMENTO SPONSORED ADR 20441A102 902 86,337 SH   SOLE   86,337 0 0
REXNORD CORP NEW COM 76169B102 374 14,380 SH   SOLE   14,380 0 0
RAYTHEON CO COM NEW 755111507 41 217 SH   SOLE   217 0 0
ROPER TECHNOLOGIES INC COM 776696106 143 554 SH   SOLE   554 0 0
ROCKWELL AUTOMATION INC COM 773903109 108 550 SH   SOLE   550 0 0
RED HAT INC COM 756577102 45 374 SH   SOLE   374 0 0
QUALCOMM INC COM 747525103 1,723 26,908 SH   SOLE   26,908 0 0
PAYPAL HLDGS INC COM 70450Y103 437 5,942 SH   SOLE   5,942 0 0
PIONEER NAT RES CO COM 723787107 187 1,080 SH   SOLE   1,080 0 0
PRAXAIR INC COM 74005P104 271 1,755 SH   SOLE   1,755 0 0
PHILLIPS 66 COM 718546104 1,190 11,766 SH   SOLE   11,766 0 0
PRUDENTIAL FINL INC COM 744320102 29 255 SH   SOLE   255 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 213 1,876 SH   SOLE   1,876 0 0
PPL CORP COM 69351T106 5 167 SH   SOLE   167 0 0
PPG INDS INC COM 693506107 344 2,944 SH   SOLE   2,944 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 32 705 SH   SOLE   705 0 0
PINNACLE WEST CAP CORP COM 723484101 43 505 SH   SOLE   505 0 0
PENTAIR PLC SHS G7S00T104 882 12,486 SH   SOLE   12,486 0 0
PNC FINL SVCS GROUP INC COM 693475105 79 548 SH   SOLE   548 0 0
PHILIP MORRIS INTL INC COM 718172109 656 6,211 SH   SOLE   6,211 0 0
PICO HLDGS INC COM NEW 693366205 7 557 SH   SOLE   557 0 0
PULTE GROUP INC COM 745867101 78 2,350 SH   SOLE   2,350 0 0
PARKER HANNIFIN CORP COM 701094104 125 626 SH   SOLE   626 0 0
PROGRESSIVE CORP OHIO COM 743315103 120 2,127 SH   SOLE   2,127 0 0
PROCTER AND GAMBLE CO COM 742718109 1,344 14,622 SH   SOLE   14,622 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 68 960 SH   SOLE   960 0 0
PFIZER INC COM 717081103 1,080 29,821 SH   SOLE   29,821 0 0
PETMED EXPRESS INC COM 716382106 17 368 SH   SOLE   368 0 0
PEPSICO INC COM 713448108 827 6,899 SH   SOLE   6,899 0 0
PUBLIC SVC ENTERPRISE GR COM 744573106 96 1,867 SH   SOLE   1,867 0 0
PRICELINE GRP INC COM NEW 741503403 64 37 SH   SOLE   37 0 0
PG&E CORP COM 69331C108 30 665 SH   SOLE   665 0 0
PACCAR INC COM 693718108 116 1,634 SH   SOLE   1,634 0 0
PEOPLES UNITED FINANCIAL COM 712704105 25 1,320 SH   SOLE   1,320 0 0
PAYCHEX INC COM 704326107 68 1,004 SH   SOLE   1,004 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 244 3,313 SH   SOLE   3,313 0 0
OLD SECOND BANCORP INC I COM 680277100 470 34,419 SH   SOLE   34,419 0 0
ORACLE CORP COM 68389X105 1,197 25,308 SH   SOLE   25,308 0 0
OMNICOM GROUP INC COM 681919106 46 625 SH   SOLE   625 0 0
ONEOK INC NEW COM 682680103 3 49 SH   SOLE   49 0 0
NEWS CORP NEW CL A 65249B109 23 1,395 SH   SOLE   1,395 0 0
NVIDIA CORP COM 67066G104 305 1,574 SH   SOLE   1,574 0 0
NUCOR CORP COM 670346105 278 4,365 SH   SOLE   4,365 0 0
NETAPP INC COM 64110D104 55 994 SH   SOLE   994 0 0
NORFOLK SOUTHERN CORP COM 655844108 74 514 SH   SOLE   514 0 0
NATIONAL OILWELL VARCO I COM 637071101 29 804 SH   SOLE   804 0 0
NORTHROP GRUMMAN CORP COM 666807102 511 1,666 SH   SOLE   1,666 0 0
NIKE INC CL B 654106103 328 5,244 SH   SOLE   5,244 0 0
NISOURCE INC COM 65473P105 100 3,899 SH   SOLE   3,899 0 0
NETFLIX INC COM 64110L106 0 1 SH   SOLE   1 0 0
NEOGEN CORP COM 640491106 10 118 SH   SOLE   118 0 0
NEWMONT MINING CORP COM 651639106 2 51 SH   SOLE   51 0 0
NEXTERA ENERGY INC COM 65339F101 193 1,233 SH   SOLE   1,233 0 0
NASDAQ INC COM 631103108 136 1,772 SH   SOLE   1,772 0 0
MUELLER WTR PRODS INC COM SER A 624758108 790 63,040 SH   SOLE   63,040 0 0
MURPHY OIL CORP COM 626717102 2 80 SH   SOLE   80 0 0
MICRON TECHNOLOGY INC COM 595112103 78 1,902 SH   SOLE   1,902 0 0
M & T BK CORP COM 55261F104 115 675 SH   SOLE   675 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 177 1,956 SH   SOLE   1,956 0 0
MICROSOFT CORP COM 594918104 1,303 15,236 SH   SOLE   15,236 0 0
MIDDLESEX WATER CO COM 596680108 808 20,234 SH   SOLE   20,234 0 0
MARATHON OIL CORP COM 565849106 14 841 SH   SOLE   841 0 0
MERCK & CO INC COM 58933Y105 2,091 37,164 SH   SOLE   37,164 0 0
MARATHON PETE CORP COM 56585A102 64 967 SH   SOLE   967 0 0
MONSANTO CO NEW COM 61166W101 14 120 SH   SOLE   120 0 0
ALTRIA GROUP INC COM 02209S103 367 5,134 SH   SOLE   5,134 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 0 12 SH   SOLE   12 0 0
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 67 938 SH   SOLE   938 0 0
3M CO COM 88579Y101 1,293 5,492 SH   SOLE   5,492 0 0
MARSH & MCLENNAN COS INC COM 571748102 245 3,014 SH   SOLE   3,014 0 0
MESA LABS INC COM 59064R109 249 2,000 SH   SOLE   2,000 0 0
MCCORMICK & CO INC COM NON VTG 579780206 82 807 SH   SOLE   807 0 0
MANULIFE FINL CORP COM 56501R106 34 1,617 SH   SOLE   1,617 0 0
METLIFE INC COM 59156R108 92 1,817 SH   SOLE   1,817 0 0
MEDTRONIC PLC SHS G5960L103 43 528 SH   SOLE   528 0 0
MONDELEZ INTL INC CL A 609207105 197 4,602 SH   SOLE   4,602 0 0
MOODYS CORP COM 615369105 61 413 SH   SOLE   413 0 0
MCKESSON CORP COM 58155Q103 70 447 SH   SOLE   447 0 0
MCDONALDS CORP COM 580135101 925 5,374 SH   SOLE   5,374 0 0
MASCO CORP COM 574599106 120 2,731 SH   SOLE   2,731 0 0
MARRIOTT INTL INC NEW CL A 571903202 342 2,522 SH   SOLE   2,522 0 0
MASTERCARD INCORPORATED CL A 57636Q104 268 1,770 SH   SOLE   1,770 0 0
MACYS INC COM 55616P104 63 2,520 SH   SOLE   2,520 0 0
LAMB WESTON HLDGS INC COM 513272104 24 427 SH   SOLE   427 0 0
LULULEMON ATHLETICA INC COM 550021109 8 100 SH   SOLE   100 0 0
LEUCADIA NATL CORP COM 527288104 60 2,250 SH   SOLE   2,250 0 0
LAM RESEARCH CORP COM 512807108 269 1,459 SH   SOLE   1,459 0 0
LOWES COS INC COM 548661107 583 6,278 SH   SOLE   6,278 0 0
LOGMEIN INC COM 54142L109 22 193 SH   SOLE   193 0 0
LINDSAY CORP COM 535555106 833 9,440 SH   SOLE   9,440 0 0
LINCOLN NATL CORP IND COM 534187109 11 141 SH   SOLE   141 0 0
LOCKHEED MARTIN CORP COM 539830109 171 534 SH   SOLE   534 0 0
LEGG MASON INC COM 524901105 42 991 SH   SOLE   991 0 0
LILLY ELI & CO COM 532457108 187 2,210 SH   SOLE   2,210 0 0
LABORATORY CORP AMER HLD COM NEW 50540R409 957 6,001 SH   SOLE   6,001 0 0
LENNAR CORP CL B 526057302 1 14 SH   SOLE   14 0 0
LENNAR CORP CL A 526057104 46 729 SH   SOLE   729 0 0
LEGGETT & PLATT INC COM 524660107 57 1,188 SH   SOLE   1,188 0 0
LOEWS CORP COM 540424108 52 1,031 SH   SOLE   1,031 0 0
KOHLS CORP COM 500255104 57 1,047 SH   SOLE   1,047 0 0
KROGER CO COM 501044101 124 4,506 SH   SOLE   4,506 0 0
COCA COLA CO COM 191216100 2,102 45,818 SH   SOLE   45,818 0 0
KNOWLES CORP COM 49926D109 6 392 SH   SOLE   392 0 0
CARMAX INC COM 143130102 404 6,300 SH   SOLE   6,300 0 0
KINDER MORGAN INC DEL COM 49456B101 30 1,669 SH   SOLE   1,669 0 0
KIMBERLY CLARK CORP COM 494368103 308 2,555 SH   SOLE   2,555 0 0
KRAFT HEINZ CO COM 500754106 166 2,139 SH   SOLE   2,139 0 0
KEYCORP NEW COM 493267108 106 5,279 SH   SOLE   5,279 0 0
KELLOGG CO COM 487836108 65 954 SH   SOLE   954 0 0
JPMORGAN CHASE & CO COM 46625H100 1,457 13,628 SH   SOLE   13,628 0 0
JUNIPER NETWORKS INC COM 48203R104 26 925 SH   SOLE   925 0 0
JOHNSON & JOHNSON COM 478160104 3,122 22,345 SH   SOLE   22,345 0 0
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