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
ICON PLC SHS G4705A100 5,637 72,544 SH   SOLE   0 0 72,544
KROGER CO COM 501044101 4,618 110,398 SH   SOLE   0 0 110,398
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,604 44,016 SH   SOLE   0 0 44,016
SOUTHWEST AIRLINES CO COM 844741108 4,082 94,804 SH   SOLE   0 0 94,804
APPLE INC COM 037833100 4,059 38,558 SH   SOLE   0 0 38,558
GENERAL ELECTRIC CO COM 369604103 3,765 120,880 SH   SOLE   0 0 120,880
AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,385 23,321 SH   SOLE   0 0 23,321
ALPHABET INC-CL A CL A 02079K305 3,357 4,315 SH   SOLE   0 0 4,315
AMERISOURCEBERGEN CORP COM 03073E105 3,141 30,287 SH   SOLE   0 0 30,287
DEUTSCHE X-TRACKERS MSCI EAF ETF 233051200 3,058 112,578 SH   SOLE   0 0 112,578
ISHARES 20+ YEAR TREASURY BO ETF 464287432 2,987 24,776 SH   SOLE   0 0 24,776
VANGUARD FTSE DEVELOPED ETF ETF 921943858 2,966 80,776 SH   SOLE   0 0 80,776
SCHLUMBERGER LTD COM 806857108 2,924 41,918 SH   SOLE   0 0 41,918
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 2,799 95,723 SH   SOLE   0 0 95,723
AMERICAN TOWER CORP COM 03027X100 2,748 28,343 SH   SOLE   0 0 28,343
FORD MOTOR CO COM 345370860 2,490 176,730 SH   SOLE   0 0 176,730
THERMO FISHER SCIENTIFIC INC COM 883556102 2,443 17,224 SH   SOLE   0 0 17,224
ISHARES JP MORGAN USD EMERGI ETF 464288281 2,385 22,547 SH   SOLE   0 0 22,547
TYSON FOODS INC-CL A CL A 902494103 2,226 41,748 SH   SOLE   0 0 41,748
CONOCOPHILLIPS COM 20825C104 2,189 46,892 SH   SOLE   0 0 46,892
JPMORGAN CHASE & CO COM 46625H100 2,112 31,989 SH   SOLE   0 0 31,989
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,039 19,464 SH   SOLE   0 0 19,464
MONSANTO CO COM 61166W101 1,973 20,025 SH   SOLE   0 0 20,025
SIGNATURE BANK COM 82669G104 1,884 12,284 SH   SOLE   0 0 12,284
WALT DISNEY CO/THE COM 254687106 1,817 17,294 SH   SOLE   0 0 17,294
CVS HEALTH CORP COM 126650100 1,783 18,239 SH   SOLE   0 0 18,239
FEDEX CORP COM 31428X106 1,740 11,680 SH   SOLE   0 0 11,680
VF CORP COM 918204108 1,678 26,961 SH   SOLE   0 0 26,961
TRACTOR SUPPLY COMPANY COM 892356106 1,671 19,546 SH   SOLE   0 0 19,546
UNION PACIFIC CORP COM 907818108 1,635 20,909 SH   SOLE   0 0 20,909
AMGEN INC COM 031162100 1,560 9,609 SH   SOLE   0 0 9,609
F5 NETWORKS INC COM 315616102 1,386 14,295 SH   SOLE   0 0 14,295
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,350 15,443 SH   SOLE   0 0 15,443
INTEGRATED DEVICE TECH INC COM 458118106 1,199 45,515 SH   SOLE   0 0 45,515
INVESCO LTD SHS G491BT108 1,182 35,295 SH   SOLE   0 0 35,295
UNDER ARMOUR INC-CLASS A CL A 904311107 1,162 14,410 SH   SOLE   0 0 14,410
ISHARES FLOATING RATE BOND E ETF 46429B655 1,160 22,999 SH   SOLE   0 0 22,999
INTEL CORP COM 458140100 1,160 33,673 SH   SOLE   0 0 33,673
GILEAD SCIENCES INC COM 375558103 1,109 10,956 SH   SOLE   0 0 10,956
SHERWIN-WILLIAMS CO/THE COM 824348106 1,034 3,984 SH   SOLE   0 0 3,984
ISHARES TIPS BOND ETF ETF 464287176 984 8,976 SH   SOLE   0 0 8,976
VANGUARD SHORT-TERM TIPS ETF 922020805 953 19,703 SH   SOLE   0 0 19,703
JOHNSON CONTROLS INC COM 478366107 935 23,676 SH   SOLE   0 0 23,676
CORNING INC COM 219350105 817 44,709 SH   SOLE   0 0 44,709
ANTHEM INC COM 036752103 708 5,074 SH   SOLE   0 0 5,074
VENTAS INC COM 92276F100 697 12,359 SH   SOLE   0 0 12,359
WELLS FARGO & CO COM 949746101 680 12,509 SH   SOLE   0 0 12,509
AMAZON.COM INC COM 023135106 649 960 SH   SOLE   0 0 960
NASDAQ INC COM 631103108 635 10,917 SH   SOLE   0 0 10,917
QUALCOMM INC COM 747525103 629 12,578 SH   SOLE   0 0 12,578
CABOT OIL & GAS CORP COM 127097103 624 35,267 SH   SOLE   0 0 35,267
QORVO INC COM 74736K101 585 11,493 SH   SOLE   0 0 11,493
CAPITAL ONE FINANCIAL CORP COM 14040H105 579 8,024 SH   SOLE   0 0 8,024
PPL CORP COM 69351T106 573 16,796 SH   SOLE   0 0 16,796
EVEREST RE GROUP LTD COM G3223R108 551 3,012 SH   SOLE   0 0 3,012
ROSS STORES INC COM 778296103 540 10,038 SH   SOLE   0 0 10,038
ISHARES IBOXX INVESTMENT GRA ETF 464287242 536 4,700 SH   SOLE   0 0 4,700
BAXTER INTERNATIONAL INC COM 071813109 529 13,872 SH   SOLE   0 0 13,872
REYNOLDS AMERICAN INC COM 761713106 514 11,133 SH   SOLE   0 0 11,133
ALTRIA GROUP INC COM 02209S103 498 8,550 SH   SOLE   0 0 8,550
BAIDU INC - SPON ADR ADR 056752108 497 2,630 SH   SOLE   0 0 2,630
VANGUARD SHORT-TERM BOND ETF ETF 921937827 485 6,094 SH   SOLE   0 0 6,094
BB&T CORP COM 054937107 477 12,604 SH   SOLE   0 0 12,604
AT&T INC COM 00206R102 474 13,761 SH   SOLE   0 0 13,761
GOODYEAR TIRE & RUBBER CO COM 382550101 473 14,484 SH   SOLE   0 0 14,484
ABBVIE INC COM 00287Y109 457 7,717 SH   SOLE   0 0 7,717
COLGATE-PALMOLIVE CO COM 194162103 446 6,695 SH   SOLE   0 0 6,695
MONOLITHIC POWER SYSTEMS INC COM 609839105 424 6,656 SH   SOLE   0 0 6,656
WESTERN UNION CO COM 959802109 419 23,375 SH   SOLE   0 0 23,375
DU PONT (E.I.) DE NEMOURS COM 263534109 411 6,165 SH   SOLE   0 0 6,165
MARATHON PETROLEUM CORP COM 56585A102 407 7,850 SH   SOLE   0 0 7,850
SNAP-ON INC COM 833034101 403 2,351 SH   SOLE   0 0 2,351
UNITEDHEALTH GROUP INC COM 91324P102 395 3,358 SH   SOLE   0 0 3,358
RYDER SYSTEM INC COM 783549108 361 6,351 SH   SOLE   0 0 6,351
BIOGEN INC COM 09062X103 351 1,146 SH   SOLE   0 0 1,146
ORACLE CORP COM 68389X105 343 9,380 SH   SOLE   0 0 9,380
ISHARES CORE U.S. AGGREGATE ETF 464287226 328 3,037 SH   SOLE   0 0 3,037
BAXALTA INC COM 07177M103 308 7,885 SH   SOLE   0 0 7,885
CERNER CORP COM 156782104 290 4,816 SH   SOLE   0 0 4,816
PEPSICO INC COM 713448108 275 2,748 SH   SOLE   0 0 2,748
NXP SEMICONDUCTORS NV COM N6596X109 253 3,000 SH   SOLE   0 0 3,000
GENERAL MOTORS CO COM 37045V100 252 7,410 SH   SOLE   0 0 7,410
TEREX CORP COM 880779103 248 13,401 SH   SOLE   0 0 13,401
EXXON MOBIL CORP COM 30231G102 235 3,019 SH   SOLE   0 0 3,019
SYNNEX CORP COM 87162W100 232 2,584 SH   SOLE   0 0 2,584
WAL-MART STORES INC COM 931142103 231 3,775 SH   SOLE   0 0 3,775
SKECHERS USA INC-CL A CL A 830566105 228 7,547 SH   SOLE   0 0 7,547
CONAGRA FOODS INC COM 205887102 212 5,022 SH   SOLE   0 0 5,022
JETBLUE AIRWAYS CORP COM 477143101 210 9,254 SH   SOLE   0 0 9,254
RITE AID CORP COM 767754104 175 22,318 SH   SOLE   0 0 22,318