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
BANK OF MONTREAL Common Stock 063671101 37 500 SH   SOLE   500 0 0
BK OF NOVA SCOTIA Common Stock 064149107 33 550 SH   SOLE   550 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 29 350 SH   SOLE   350 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 31 380 SH   SOLE   380 0 0
ENBRIDGE INC Common Stock 29250N105 28 700 SH   SOLE   700 0 0
IMPERIAL OIL A Common Stock 453038408 21 700 SH   SOLE   700 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 4,663 101,900 SH   SOLE   101,900 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 21 1,100 SH   SOLE   1,100 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 25 400 SH   SOLE   400 0 0
ROYAL BANK OF CANADA Common Stock 780087102 4,863 66,670 SH   SOLE   66,670 0 0
SUNCOR ENERGY INC Common Stock 867224107 24 800 SH   SOLE   800 0 0
TORONTO-DOMINION BANK Common Stock 891160509 28 550 SH   SOLE   550 0 0
SCHLUMBERGER Common Stock 806857108 19 290 SH   SOLE   290 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 54 210 SH   SOLE   210 0 0
TE CONNECTIVITY LTD Common Stock H84989104 5,006 64,100 SH   SOLE   64,100 0 0
ARRIS INTERNATIONAL PLC Common Stock G0551A103 36 1,260 SH   SOLE   1,260 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 4,553 37,020 SH   SOLE   37,020 0 0
INGERSOLL-RAND PLC Common Stock G47791101 5,260 58,200 SH   SOLE   58,200 0 0
MEDTRONIC INC Common Stock G5960L103 43 480 SH   SOLE   480 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 51 1,200 SH   SOLE   1,200 0 0
ALLERGAN PLC Common Stock G0177J108 87 358 SH   SOLE   358 0 0
CORE LABORATORIES N.V. Common Stock N22717107 0 0 SH   SOLE   0 0 0
LYONDELLBASELL INDU-CL A Common Stock N53745100 0 0 SH   SOLE   0 0 0
MYLAN INC Common Stock N59465109 43 1,110 SH   SOLE   1,110 0 0
AFLAC Common Stock 001055102 5,083 65,500 SH   SOLE   65,500 0 0
AT&T INC Common Stock 00206R102 65 1,728 SH   SOLE   1,728 0 0
ABBVIE INC Common Stock 00287Y109 30 420 SH   SOLE   420 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 45 270 SH   SOLE   270 0 0
ALASKA AIR GROUP INC Common Stock 011659109 43 480 SH   SOLE   480 0 0
ALLSTATE Common Stock 020002101 44 500 SH   SOLE   500 0 0
ALPHABET INC-CL C Common Stock 02079K107 103 112 SH   SOLE   112 0 0
ALPHABET INC-CL A Common Stock 02079K305 75 80 SH   SOLE   80 0 0
ALTRIA GROUP Common Stock 02209S103 86 1,150 SH   SOLE   1,150 0 0
AMAZON.COM Common Stock 023135106 185 190 SH   SOLE   190 0 0
AMERCO Common Stock 023586100 35 100 SH   SOLE   100 0 0
AMERISOURCEBERGEN Common Stock 03073E105 46 480 SH   SOLE   480 0 0
AMGEN Common Stock 031162100 83 480 SH   SOLE   480 0 0
ANTHEM INC Common Stock 036752103 75 400 SH   SOLE   400 0 0
APPLE COMPUTER Common Stock 037833100 5,943 41,360 SH   SOLE   41,360 0 0
APPLIED MATERIALS INC Common Stock 038222105 58 1,400 SH   SOLE   1,400 0 0
ARCHER DANIELS MID Common Stock 039483102 39 950 SH   SOLE   950 0 0
ARROW ELECTRONICS INC Common Stock 042735100 46 590 SH   SOLE   590 0 0
ASHLAND GLOBAL HOLDINGS INC Common Stock 044186104 42 630 SH   SOLE   630 0 0
AUTONATION Common Stock 05329W102 36 870 SH   SOLE   870 0 0
BANKAMERICA CORP Common Stock 060505104 105 4,300 SH   SOLE   4,300 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 39 770 SH   SOLE   770 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 60 990 SH   SOLE   990 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 71 420 SH   SOLE   420 0 0
H&R BLOCK INC Common Stock 093671105 15 500 SH   SOLE   500 0 0
BOEING CO Common Stock 097023105 67 340 SH   SOLE   340 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,518 71,100 SH   SOLE   71,100 0 0
CSRA INC Common Stock 12650T104 44 1,400 SH   SOLE   1,400 0 0
CVS HEALTH CORP Common Stock 126650100 28 350 SH   SOLE   350 0 0
CALATLANTIC GROUP INC Common Stock 128195104 45 1,300 SH   SOLE   1,300 0 0
CAPITAL ONE FINL Common Stock 14040H105 39 480 SH   SOLE   480 0 0
CARDINAL HEALTH Common Stock 14149Y108 43 550 SH   SOLE   550 0 0
CELGENE CORP Common Stock 151020104 36 270 SH   SOLE   270 0 0
CENTENE CORP Common Stock 15135B101 57 708 SH   SOLE   708 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 37 111 SH   SOLE   111 0 0
CHEVRON CORP Common Stock 166764100 110 1,060 SH   SOLE   1,060 0 0
CIMAREX ENERGY CO Common Stock 171798101 32 340 SH   SOLE   340 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,693 149,400 SH   SOLE   149,400 0 0
CITIGROUP Common Stock 172967424 106 1,590 SH   SOLE   1,590 0 0
CLOROX COMPANY Common Stock 189054109 36 270 SH   SOLE   270 0 0
COCA-COLA CO Common Stock 191216100 52 1,170 SH   SOLE   1,170 0 0
COLONY NORTHSTAR INC-CLASS A Common Stock 19625W104 45 3,200 SH   SOLE   3,200 0 0
COMCAST-A Common Stock 20030N101 91 2,350 SH   SOLE   2,350 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 39 200 SH   SOLE   200 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 4,522 28,500 SH   SOLE   28,500 0 0
CROWN HOLDINGS INC Common Stock 228368106 41 700 SH   SOLE   700 0 0
DTE ENERGY Common Stock 233331107 43 410 SH   SOLE   410 0 0
DISNEY (WALT) Common Stock 254687106 60 570 SH   SOLE   570 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 4,669 75,900 SH   SOLE   75,900 0 0
DOW CHEMICAL CO Common Stock 260543103 45 720 SH   SOLE   720 0 0
DUKE REALTY CORP Common Stock 264411505 41 1,500 SH   SOLE   1,500 0 0
DYCOM INDUSTRIES INC Common Stock 267475101 43 480 SH   SOLE   480 0 0
EBAY Common Stock 278642103 62 1,800 SH   SOLE   1,800 0 0
EXELON Common Stock 30161N101 54 1,500 SH   SOLE   1,500 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 29 370 SH   SOLE   370 0 0
EXXON MOBIL Common Stock 30231G102 161 1,990 SH   SOLE   1,990 0 0
FACEBOOK INC-A Common Stock 30303M102 128 850 SH   SOLE   850 0 0
FEDEX Common Stock 31428X106 62 290 SH   SOLE   290 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 42 290 SH   SOLE   290 0 0
GEN ELEC CO AMER Common Stock 369604103 125 4,630 SH   SOLE   4,630 0 0
GENERAL MOTORS Common Stock 37045V100 45 1,300 SH   SOLE   1,300 0 0
GILEAD SCIENCES Common Stock 375558103 79 1,120 SH   SOLE   1,120 0 0
GLOBAL PAYMENTS INC Common Stock 37940X102 39 430 SH   SOLE   430 0 0
WW GRAINGER INC Common Stock 384802104 3,436 19,200 SH   SOLE   19,200 0 0
HANESBRANDS INC Common Stock 410345102 34 1,500 SH   SOLE   1,500 0 0
HANOVER INSURANCE GROUP INC/ Common Stock 410867105 34 380 SH   SOLE   380 0 0
HOME DEPOT Common Stock 437076102 110 720 SH   SOLE   720 0 0
HONEYWELL INC Common Stock 438516106 5,134 38,800 SH   SOLE   38,800 0 0
ILLINOIS TOOL WKS Common Stock 452308109 5,155 36,400 SH   SOLE   36,400 0 0
INTEL CORP Common Stock 458140100 67 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 66 1,000 SH   SOLE   1,000 0 0
IBM Common Stock 459200101 45 290 SH   SOLE   290 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 47 1,900 SH   SOLE   1,900 0 0
JPMORGAN CHASE Common Stock 46625H100 165 1,810 SH   SOLE   1,810 0 0
JABIL INC Common Stock 466313103 53 1,820 SH   SOLE   1,820 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,325 40,150 SH   SOLE   40,150 0 0
KLA-TENCOR Common Stock 482480100 52 560 SH   SOLE   560 0 0
KIMBERLY-CLARK CP Common Stock 494368103 45 350 SH   SOLE   350 0 0
KROGER CO Common Stock 501044101 26 1,100 SH   SOLE   1,100 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 43 260 SH   SOLE   260 0 0
ESTEE LAUDER-A Common Stock 518439104 5,546 58,000 SH   SOLE   58,000 0 0
LEAR CORPORATION Common Stock 521865204 42 300 SH   SOLE   300 0 0
LEGG MASON Common Stock 524901105 42 1,110 SH   SOLE   1,110 0 0
LENNAR CORP-A Common Stock 526057104 46 880 SH   SOLE   880 0 0
ELI LILLY & CO Common Stock 532457108 46 560 SH   SOLE   560 0 0
LOCKHEED MARTIN Common Stock 539830109 39 140 SH   SOLE   140 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 47 1,930 SH   SOLE   1,930 0 0
MANPOWERGROUP INC Common Stock 56418H100 55 500 SH   SOLE   500 0 0
MARSH & MCLENNAN COS Common Stock 571748102 5,126 66,000 SH   SOLE   66,000 0 0
MASTERCARD INC - A Common Stock 57636Q104 49 400 SH   SOLE   400 0 0
MCDONALD'S CORP Common Stock 580135101 51 330 SH   SOLE   330 0 0
MCKESSON HBOC Common Stock 58155Q103 38 230 SH   SOLE   230 0 0
MERCK & CO INC Common Stock 58933Y105 58 903 SH   SOLE   903 0 0
MICROSOFT CORP Common Stock 594918104 242 3,530 SH   SOLE   3,530 0 0
MICRON TECHNOLOGY Common Stock 595112103 76 2,400 SH   SOLE   2,400 0 0
MICROSEMI CORP Common Stock 595137100 37 800 SH   SOLE   800 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 53 760 SH   SOLE   760 0 0
MOLSON COORS BREWING Common Stock 60871R209 50 580 SH   SOLE   580 0 0
NEWELL BRANDS INC Common Stock 651229106 27 500 SH   SOLE   500 0 0
NIKE INC B Common Stock 654106103 4,642 87,300 SH   SOLE   87,300 0 0
NORTHROP GRUMMAN Common Stock 666807102 5,019 19,690 SH   SOLE   19,690 0 0
ONEOK INC Common Stock 682680103 41 800 SH   SOLE   800 0 0
ORACLE Common Stock 68389X105 30 600 SH   SOLE   600 0 0
PG & E CORPORATION Common Stock 69331C108 62 940 SH   SOLE   940 0 0
PPL CORPORATION Common Stock 69351T106 35 900 SH   SOLE   900 0 0
PEPSICO INC Common Stock 713448108 35 300 SH   SOLE   300 0 0
PFIZER INC Common Stock 717081103 93 2,770 SH   SOLE   2,770 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 74 630 SH   SOLE   630 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 48 750 SH   SOLE   750 0 0
PROCTER & GAMBLE Common Stock 742718109 63 720 SH   SOLE   720 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 54 500 SH   SOLE   500 0 0
PUBLIC STORAGE Common Stock 74460D109 31 150 SH   SOLE   150 0 0
REGENCY CENTERS CORP Common Stock 758849103 44 700 SH   SOLE   700 0 0
ROSS STORES INC Common Stock 778296103 3,845 67,100 SH   SOLE   67,100 0 0
S&P GLOBAL INC Common Stock 78409V104 38 260 SH   SOLE   260 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 38 700 SH   SOLE   700 0 0
SALESFORCE.COM INC Common Stock 79466L302 63 730 SH   SOLE   730 0 0
SCANA CORP Common Stock 80589M102 35 520 SH   SOLE   520 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 56 160 SH   SOLE   160 0 0
SIGNATURE BANK Common Stock 82669G104 40 280 SH   SOLE   280 0 0
SIMON PROPERTY GROUP Common Stock 828806109 31 190 SH   SOLE   190 0 0
SNAP-ON Common Stock 833034101 44 280 SH   SOLE   280 0 0
SOUTHERN CO/THE Common Stock 842587107 23 480 SH   SOLE   480 0 0
STARBUCKS Common Stock 855244109 60 1,020 SH   SOLE   1,020 0 0
STRYKER CORP Common Stock 863667101 5,386 38,800 SH   SOLE   38,800 0 0
SYSCO CORP Common Stock 871829107 35 700 SH   SOLE   700 0 0
TJX COMPANIES Common Stock 872540109 4,206 59,170 SH   SOLE   59,170 0 0
T-MOBILE US INC Common Stock 872590104 36 600 SH   SOLE   600 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 5,270 151,400 SH   SOLE   151,400 0 0
TESORO Common Stock 881609101 54 580 SH   SOLE   580 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 4,799 62,400 SH   SOLE   62,400 0 0
3M Common Stock 88579Y101 5,373 25,850 SH   SOLE   25,850 0 0
TIMKEN CO Common Stock 887389104 43 950 SH   SOLE   950 0 0
TRANSDIGM GROUP INC Common Stock 893641100 58 220 SH   SOLE   220 0 0
TYSON FOODS INC-CL A Common Stock 902494103 43 700 SH   SOLE   700 0 0
UNION PACIFIC CORP Common Stock 907818108 4,747 44,000 SH   SOLE   44,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,327 28,750 SH   SOLE   28,750 0 0
VALERO ENERGY CORP Common Stock 91913Y100 35 520 SH   SOLE   520 0 0
VERIZON COMM Common Stock 92343V104 77 1,737 SH   SOLE   1,737 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 25 200 SH   SOLE   200 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 76 800 SH   SOLE   800 0 0
VORNADO REALTY TRUST Common Stock 929042109 45 480 SH   SOLE   480 0 0
WAL MART STORES Common Stock 931142103 62 820 SH   SOLE   820 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 34 430 SH   SOLE   430 0 0
WELLS FARGO & CO Common Stock 949746101 108 1,930 SH   SOLE   1,930 0 0
WHIRLPOOL CORP Common Stock 963320106 28 150 SH   SOLE   150 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 48 500 SH   SOLE   500 0 0
YUM! BRANDS INC Common Stock 988498101 59 800 SH   SOLE   800 0 0