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
BK OF NOVA SCOTIA Common Stock 064149107 21 330 SH   SOLE   330 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 24 250 SH   SOLE   250 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 23 280 SH   SOLE   280 0 0
ENBRIDGE INC Common Stock 29250N105 20 520 SH   SOLE   520 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 5,819 101,750 SH   SOLE   101,750 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 15 700 SH   SOLE   700 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 15 250 SH   SOLE   250 0 0
ROYAL BANK OF CANADA Common Stock 780087102 18 220 SH   SOLE   220 0 0
TORONTO-DOMINION BANK Common Stock 891160509 20 350 SH   SOLE   350 0 0
SCHLUMBERGER Common Stock 806857108 30 440 SH   SOLE   440 0 0
ATHENE HOLDING LTD-CLASS A Common Stock G0684D107 19 360 SH   SOLE   360 0 0
EVEREST RE GROUP LTD Common Stock G3223R108 24 110 SH   SOLE   110 0 0
TE CONNECTIVITY LTD Common Stock H84989104 0 0 SH   SOLE   0 0 0
ACCENTURE PLC-CL A Common Stock G1151C101 5,654 36,820 SH   SOLE   36,820 0 0
MEDTRONIC INC Common Stock G5960L103 19 230 SH   SOLE   230 0 0
JOHNSON CONTROLS INTERNATION Common Stock G51502105 25 650 SH   SOLE   650 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 26 610 SH   SOLE   610 0 0
AFLAC Common Stock 001055102 31 350 SH   SOLE   350 0 0
AMC NETWORKS INC-A Common Stock 00164V103 22 400 SH   SOLE   400 0 0
AT&T INC Common Stock 00206R102 36 928 SH   SOLE   928 0 0
ABBVIE INC Common Stock 00287Y109 22 220 SH   SOLE   220 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 33 160 SH   SOLE   160 0 0
ALASKA AIR GROUP INC Common Stock 011659109 28 380 SH   SOLE   380 0 0
ALLSTATE Common Stock 020002101 31 300 SH   SOLE   300 0 0
ALPHABET INC-CL C Common Stock 02079K107 65 62 SH   SOLE   62 0 0
ALPHABET INC-CL A Common Stock 02079K305 42 40 SH   SOLE   40 0 0
ALTRIA GROUP Common Stock 02209S103 43 600 SH   SOLE   600 0 0
AMAZON.COM Common Stock 023135106 125 105 SH   SOLE   105 0 0
AMERCO Common Stock 023586100 23 60 SH   SOLE   60 0 0
AMERISOURCEBERGEN Common Stock 03073E105 20 220 SH   SOLE   220 0 0
AMGEN Common Stock 031162100 46 260 SH   SOLE   260 0 0
ANDEAVOR Common Stock 03349M105 35 300 SH   SOLE   300 0 0
ANTHEM INC Common Stock 036752103 45 200 SH   SOLE   200 0 0
APPLE COMPUTER Common Stock 037833100 5,668 33,130 SH   SOLE   33,130 0 0
APPLIED MATERIALS INC Common Stock 038222105 41 800 SH   SOLE   800 0 0
ARCHER DANIELS MID Common Stock 039483102 18 450 SH   SOLE   450 0 0
BANKAMERICA CORP Common Stock 060505104 72 2,400 SH   SOLE   2,400 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 23 420 SH   SOLE   420 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 35 540 SH   SOLE   540 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 74 370 SH   SOLE   370 0 0
BOEING CO Common Stock 097023105 56 190 SH   SOLE   190 0 0
BRINK'S CO/THE Common Stock 109696104 14 180 SH   SOLE   180 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 5,624 94,900 SH   SOLE   94,900 0 0
CSRA INC Common Stock 12650T104 24 800 SH   SOLE   800 0 0
CAPITAL ONE FINL Common Stock 14040H105 28 280 SH   SOLE   280 0 0
CARDINAL HEALTH Common Stock 14149Y108 19 300 SH   SOLE   300 0 0
CELGENE CORP Common Stock 151020104 23 220 SH   SOLE   220 0 0
CENTENE CORP Common Stock 15135B101 42 408 SH   SOLE   408 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 21 61 SH   SOLE   61 0 0
CHEMOURS CO/THE Common Stock 163851108 14 280 SH   SOLE   280 0 0
CHEVRON CORP Common Stock 166764100 83 660 SH   SOLE   660 0 0
CISCO SYSTEMS INC Common Stock 17275R102 23 600 SH   SOLE   600 0 0
CITIGROUP Common Stock 172967424 63 840 SH   SOLE   840 0 0
CLOROX COMPANY Common Stock 189054109 22 150 SH   SOLE   150 0 0
COCA-COLA CO Common Stock 191216100 28 620 SH   SOLE   620 0 0
COHERENT INC Common Stock 192479103 23 80 SH   SOLE   80 0 0
COMCAST-A Common Stock 20030N101 53 1,320 SH   SOLE   1,320 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 23 100 SH   SOLE   100 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 5,524 29,600 SH   SOLE   29,600 0 0
CROWN HOLDINGS INC Common Stock 228368106 20 350 SH   SOLE   350 0 0
DTE ENERGY Common Stock 233331107 26 240 SH   SOLE   240 0 0
DXC TECHNOLOGY CO Common Stock 23355L106 16 170 SH   SOLE   170 0 0
DANA INC Common Stock 235825205 20 600 SH   SOLE   600 0 0
DISNEY (WALT) Common Stock 254687106 34 320 SH   SOLE   320 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 5,882 75,900 SH   SOLE   75,900 0 0
DOWDUPONT INC Common Stock 26078J100 25 350 SH   SOLE   350 0 0
EBAY Common Stock 278642103 27 700 SH   SOLE   700 0 0
EQUINIX INC Common Stock 29444U700 30 65 SH   SOLE   65 0 0
EXELON Common Stock 30161N101 31 800 SH   SOLE   800 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 24 270 SH   SOLE   270 0 0
EXXON MOBIL Common Stock 30231G102 92 1,090 SH   SOLE   1,090 0 0
FACEBOOK INC-A Common Stock 30303M102 85 480 SH   SOLE   480 0 0
FEDEX Common Stock 31428X106 42 170 SH   SOLE   170 0 0
GEO GROUP INC/THE Common Stock 36162J106 21 900 SH   SOLE   900 0 0
GEN ELEC CO AMER Common Stock 369604103 47 2,730 SH   SOLE   2,730 0 0
GILEAD SCIENCES Common Stock 375558103 45 620 SH   SOLE   620 0 0
WW GRAINGER INC Common Stock 384802104 5,901 24,800 SH   SOLE   24,800 0 0
HOME DEPOT Common Stock 437076102 78 410 SH   SOLE   410 0 0
HONEYWELL INC Common Stock 438516106 5,549 36,000 SH   SOLE   36,000 0 0
ILLINOIS TOOL WKS Common Stock 452308109 5,651 33,900 SH   SOLE   33,900 0 0
INTEL CORP Common Stock 458140100 46 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 35 500 SH   SOLE   500 0 0
IBM Common Stock 459200101 25 160 SH   SOLE   160 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 20 1,000 SH   SOLE   1,000 0 0
JPMORGAN CHASE Common Stock 46625H100 106 980 SH   SOLE   980 0 0
JABIL INC Common Stock 466313103 24 920 SH   SOLE   920 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,594 39,800 SH   SOLE   39,800 0 0
KLA-TENCOR Common Stock 482480100 39 360 SH   SOLE   360 0 0
KIMBERLY-CLARK CP Common Stock 494368103 20 170 SH   SOLE   170 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 32 160 SH   SOLE   160 0 0
LAM RESEARCH CORP Common Stock 512807108 15 80 SH   SOLE   80 0 0
ESTEE LAUDER-A Common Stock 518439104 5,525 43,200 SH   SOLE   43,200 0 0
LEAR CORPORATION Common Stock 521865204 25 140 SH   SOLE   140 0 0
LENNAR CORP-A Common Stock 526057104 34 530 SH   SOLE   530 0 0
ELI LILLY & CO Common Stock 532457108 26 310 SH   SOLE   310 0 0
LOCKHEED MARTIN Common Stock 539830109 32 100 SH   SOLE   100 0 0
LOGMEIN INC Common Stock 54142L109 23 200 SH   SOLE   200 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 27 1,030 SH   SOLE   1,030 0 0
MANPOWERGROUP INC Common Stock 56418H100 29 230 SH   SOLE   230 0 0
MARSH & MCLENNAN COS Common Stock 571748102 5,410 66,000 SH   SOLE   66,000 0 0
MASTERCARD INC - A Common Stock 57636Q104 33 220 SH   SOLE   220 0 0
MCDONALD'S CORP Common Stock 580135101 29 170 SH   SOLE   170 0 0
MCKESSON HBOC Common Stock 58155Q103 28 180 SH   SOLE   180 0 0
MERCK & CO INC Common Stock 58933Y105 28 503 SH   SOLE   503 0 0
MICROSOFT CORP Common Stock 594918104 165 1,930 SH   SOLE   1,930 0 0
MICRON TECHNOLOGY Common Stock 595112103 50 1,200 SH   SOLE   1,200 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 32 410 SH   SOLE   410 0 0
MOLSON COORS BREWING Common Stock 60871R209 23 280 SH   SOLE   280 0 0
NRG ENERGY INC Common Stock 629377508 28 1,000 SH   SOLE   1,000 0 0
NVR INC Common Stock 62944T105 35 10 SH   SOLE   10 0 0
NETFLIX INC Common Stock 64110L106 31 160 SH   SOLE   160 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 18 600 SH   SOLE   600 0 0
NIKE INC B Common Stock 654106103 5,382 85,500 SH   SOLE   85,500 0 0
NORTHROP GRUMMAN Common Stock 666807102 5,577 18,090 SH   SOLE   18,090 0 0
OLIN CORP Common Stock 680665205 32 900 SH   SOLE   900 0 0
ONEOK INC Common Stock 682680103 32 600 SH   SOLE   600 0 0
ORACLE Common Stock 68389X105 19 400 SH   SOLE   400 0 0
PG & E CORPORATION Common Stock 69331C108 24 540 SH   SOLE   540 0 0
PPL CORPORATION Common Stock 69351T106 20 660 SH   SOLE   660 0 0
PARKER-HANNIFIN CP Common Stock 701094104 5,737 28,800 SH   SOLE   28,800 0 0
PEPSICO INC Common Stock 713448108 26 220 SH   SOLE   220 0 0
PFIZER INC Common Stock 717081103 5,564 152,970 SH   SOLE   152,970 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 37 350 SH   SOLE   350 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 25 350 SH   SOLE   350 0 0
PROCTER & GAMBLE Common Stock 742718109 35 380 SH   SOLE   380 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 35 300 SH   SOLE   300 0 0
PUBLIC STORAGE Common Stock 74460D109 0 0 SH   SOLE   0 0 0
ROSS STORES INC Common Stock 778296103 5,893 73,100 SH   SOLE   73,100 0 0
S&P GLOBAL INC Common Stock 78409V104 36 210 SH   SOLE   210 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 29 400 SH   SOLE   400 0 0
SABRA HEALTH CARE REIT INC Common Stock 78573L106 30 1,600 SH   SOLE   1,600 0 0
SALESFORCE.COM INC Common Stock 79466L302 39 380 SH   SOLE   380 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 37 90 SH   SOLE   90 0 0
SIMON PROPERTY GROUP Common Stock 828806109 22 130 SH   SOLE   130 0 0
SNAP-ON Common Stock 833034101 25 140 SH   SOLE   140 0 0
STARBUCKS Common Stock 855244109 33 570 SH   SOLE   570 0 0
STRYKER CORP Common Stock 863667101 5,680 36,500 SH   SOLE   36,500 0 0
SYSCO CORP Common Stock 871829107 24 400 SH   SOLE   400 0 0
TJX COMPANIES Common Stock 872540109 5,768 75,520 SH   SOLE   75,520 0 0
T-MOBILE US INC Common Stock 872590104 23 350 SH   SOLE   350 0 0
TAKE-TWO INTERACTIVE SOFTWRE Common Stock 874054109 27 250 SH   SOLE   250 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,776 55,100 SH   SOLE   55,100 0 0
THERMO FISHER SCIENTIFIC INC Common Stock 883556102 5,601 29,300 SH   SOLE   29,300 0 0
THOR INDUSTRIES INC Common Stock 885160101 20 130 SH   SOLE   130 0 0
3M Common Stock 88579Y101 5,499 23,330 SH   SOLE   23,330 0 0
TIMKEN CO Common Stock 887389104 25 500 SH   SOLE   500 0 0
TRANSDIGM GROUP INC Common Stock 893641100 30 110 SH   SOLE   110 0 0
TYSON FOODS INC-CL A Common Stock 902494103 29 350 SH   SOLE   350 0 0
ULTA BEAUTY INC Common Stock 90384S303 18 80 SH   SOLE   80 0 0
UNION PACIFIC CORP Common Stock 907818108 5,770 42,700 SH   SOLE   42,700 0 0
UNITED PARCEL SERVICE-CL B Common Stock 911312106 30 250 SH   SOLE   250 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,603 25,150 SH   SOLE   25,150 0 0
VALERO ENERGY CORP Common Stock 91913Y100 30 320 SH   SOLE   320 0 0
VERIZON COMM Common Stock 92343V104 48 897 SH   SOLE   897 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 33 220 SH   SOLE   220 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 54 470 SH   SOLE   470 0 0
VORNADO REALTY TRUST Common Stock 929042109 18 230 SH   SOLE   230 0 0
WAL MART STORES Common Stock 931142103 48 480 SH   SOLE   480 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 5,743 78,730 SH   SOLE   78,730 0 0
WELLS FARGO & CO Common Stock 949746101 78 1,280 SH   SOLE   1,280 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 31 300 SH   SOLE   300 0 0
WYNN RESORTS LTD Common Stock 983134107 15 90 SH   SOLE   90 0 0
ZILLOW GROUP INC - C Common Stock 98954M200 19 450 SH   SOLE   450 0 0