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 5,031 66,997 SH   SOLE   0 0 66,997
ISHARES 1-3 YEAR CREDIT BOND ETF 464288646 4,592 43,561 SH   SOLE   0 0 43,561
APPLE INC COM 037833100 4,378 40,169 SH   SOLE   0 0 40,169
SOUTHWEST AIRLINES CO COM 844741108 4,293 95,836 SH   SOLE   0 0 95,836
MARATHON PETROLEUM CORP COM 56585A102 3,915 105,298 SH   SOLE   0 0 105,298
ISHARES 20+ YEAR TREASURY BO ETF 464287432 3,884 29,741 SH   SOLE   0 0 29,741
BROADCOM LTD SHS Y09827109 3,780 24,465 SH   SOLE   0 0 24,465
ALPHABET INC-CL A CL A 02079K305 3,551 4,655 SH   SOLE   0 0 4,655
GENERAL ELECTRIC CO COM 369604103 3,375 106,156 SH   SOLE   0 0 106,156
ROYAL BANK OF CANADA COM 780087102 3,338 57,995 SH   SOLE   0 0 57,995
EXELON CORP COM 30161N101 3,097 86,377 SH   SOLE   0 0 86,377
AMERICAN TOWER CORP COM 03027X100 3,077 30,058 SH   SOLE   0 0 30,058
KROGER CO COM 501044101 2,758 72,117 SH   SOLE   0 0 72,117
TYSON FOODS INC-CL A CL A 902494103 2,623 39,344 SH   SOLE   0 0 39,344
BLACKSTONE GROUP LP/THE COM UNIT LTD 09253U108 2,598 92,620 SH   SOLE   0 0 92,620
THERMO FISHER SCIENTIFIC INC COM 883556102 2,357 16,650 SH   SOLE   0 0 16,650
AMERISOURCEBERGEN CORP COM 03073E105 2,281 26,356 SH   SOLE   0 0 26,356
AMAZON.COM INC COM 023135106 2,272 3,827 SH   SOLE   0 0 3,827
FORD MOTOR CO COM 345370860 2,168 160,573 SH   SOLE   0 0 160,573
CVS HEALTH CORP COM 126650100 1,963 18,920 SH   SOLE   0 0 18,920
FEDEX CORP COM 31428X106 1,956 12,023 SH   SOLE   0 0 12,023
JPMORGAN CHASE & CO COM 46625H100 1,853 31,288 SH   SOLE   0 0 31,288
EXPEDIA INC COM 30212P303 1,838 17,046 SH   SOLE   0 0 17,046
VF CORP COM 918204108 1,750 27,030 SH   SOLE   0 0 27,030
WALT DISNEY CO/THE COM 254687106 1,723 17,349 SH   SOLE   0 0 17,349
MONSANTO CO COM 61166W101 1,721 19,615 SH   SOLE   0 0 19,615
TRACTOR SUPPLY COMPANY COM 892356106 1,713 18,932 SH   SOLE   0 0 18,932
SIGNATURE BANK COM 82669G104 1,663 12,215 SH   SOLE   0 0 12,215
F5 NETWORKS INC COM 315616102 1,504 14,208 SH   SOLE   0 0 14,208
JOHNSON CONTROLS INC COM 478366107 1,486 38,137 SH   SOLE   0 0 38,137
AMGEN INC COM 031162100 1,478 9,861 SH   SOLE   0 0 9,861
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,467 17,790 SH   SOLE   0 0 17,790
SHERWIN-WILLIAMS CO/THE COM 824348106 1,319 4,632 SH   SOLE   0 0 4,632
EXPRESS SCRIPTS HOLDING CO COM 30219G108 1,309 19,055 SH   SOLE   0 0 19,055
MAGELLAN MIDSTREAM PARTNERS COM UNIT LTD 559080106 1,309 19,019 SH   SOLE   0 0 19,019
GILEAD SCIENCES INC COM 375558103 1,162 12,655 SH   SOLE   0 0 12,655
ISHARES FLOATING RATE BOND E ETF 46429B655 1,145 22,704 SH   SOLE   0 0 22,704
UNDER ARMOUR INC-CLASS A CL A 904311107 1,144 13,480 SH   SOLE   0 0 13,480
ISHARES TIPS BOND ETF ETF 464287176 1,027 8,961 SH   SOLE   0 0 8,961
VENTAS INC COM 92276F100 985 15,640 SH   SOLE   0 0 15,640
BB&T CORP COM 054937107 981 29,495 SH   SOLE   0 0 29,495
INTEL CORP COM 458140100 950 29,370 SH   SOLE   0 0 29,370
VANGUARD SHORT-TERM TIPS ETF 922020805 949 19,312 SH   SOLE   0 0 19,312
CORNING INC COM 219350105 925 44,287 SH   SOLE   0 0 44,287
INTEGRATED DEVICE TECH INC COM 458118106 907 44,373 SH   SOLE   0 0 44,373
CARNIVAL CORP COM 143658300 824 15,622 SH   SOLE   0 0 15,622
GENERAL MOTORS CO COM 37045V100 748 23,797 SH   SOLE   0 0 23,797
ABBVIE INC COM 00287Y109 691 12,103 SH   SOLE   0 0 12,103
NVIDIA CORP COM 67066G104 686 19,262 SH   SOLE   0 0 19,262
WELLS FARGO & CO COM 949746101 660 13,655 SH   SOLE   0 0 13,655
QUALCOMM INC COM 747525103 645 12,620 SH   SOLE   0 0 12,620
NASDAQ INC COM 631103108 644 9,698 SH   SOLE   0 0 9,698
PPL CORP COM 69351T106 639 16,796 SH   SOLE   0 0 16,796
MONDELEZ INTERNATIONAL INC-A CL A 609207105 614 15,296 SH   SOLE   0 0 15,296
ISHARES IBOXX INVESTMENT GRA ETF 464287242 587 4,938 SH   SOLE   0 0 4,938
ROSS STORES INC COM 778296103 572 9,871 SH   SOLE   0 0 9,871
EVEREST RE GROUP LTD COM G3223R108 565 2,864 SH   SOLE   0 0 2,864
QORVO INC COM 74736K101 555 11,004 SH   SOLE   0 0 11,004
REYNOLDS AMERICAN INC COM 761713106 551 10,946 SH   SOLE   0 0 10,946
CERNER CORP COM 156782104 547 10,329 SH   SOLE   0 0 10,329
AT&T INC COM 00206R102 539 13,761 SH   SOLE   0 0 13,761
ALTRIA GROUP INC COM 02209S103 528 8,430 SH   SOLE   0 0 8,430
CAPITAL ONE FINANCIAL CORP COM 14040H105 527 7,601 SH   SOLE   0 0 7,601
VANGUARD SHORT-TERM BOND ETF ETF 921937827 491 6,094 SH   SOLE   0 0 6,094
EQUINIX INC COM 29444U700 471 1,425 SH   SOLE   0 0 1,425
COLGATE-PALMOLIVE CO COM 194162103 445 6,292 SH   SOLE   0 0 6,292
GOODYEAR TIRE & RUBBER CO COM 382550101 437 13,242 SH   SOLE   0 0 13,242
MONOLITHIC POWER SYSTEMS INC COM 609839105 411 6,456 SH   SOLE   0 0 6,456
DU PONT (E.I.) DE NEMOURS COM 263534109 370 5,849 SH   SOLE   0 0 5,849
BOEING CO/THE COM 097023105 363 2,862 SH   SOLE   0 0 2,862
FACEBOOK INC-A CL A 30303M102 358 3,135 SH   SOLE   0 0 3,135
ISHARES CORE U.S. AGGREGATE ETF 464287226 350 3,160 SH   SOLE   0 0 3,160
SNAP-ON INC COM 833034101 331 2,108 SH   SOLE   0 0 2,108
UNITEDHEALTH GROUP INC COM 91324P102 331 2,566 SH   SOLE   0 0 2,566
SPDR S&P 500 ETF TRUST ETF 78462F103 319 1,550 SH   SOLE   0 0 1,550
BIOGEN INC COM 09062X103 296 1,136 SH   SOLE   0 0 1,136
DR PEPPER SNAPPLE GROUP INC COM 26138E109 291 3,249 SH   SOLE   0 0 3,249
PEPSICO INC COM 713448108 280 2,737 SH   SOLE   0 0 2,737
EXXON MOBIL CORP COM 30231G102 255 3,050 SH   SOLE   0 0 3,050
JOHNSON & JOHNSON COM 478160104 252 2,330 SH   SOLE   0 0 2,330
NXP SEMICONDUCTORS NV COM N6596X109 243 3,000 SH   SOLE   0 0 3,000
WAL-MART STORES INC COM 931142103 240 3,502 SH   SOLE   0 0 3,502
SYNNEX CORP COM 87162W100 228 2,467 SH   SOLE   0 0 2,467
CONAGRA FOODS INC COM 205887102 224 5,022 SH   SOLE   0 0 5,022
PHILIP MORRIS INTERNATIONAL COM 718172109 217 2,211 SH   SOLE   0 0 2,211
SKECHERS USA INC-CL A CL A 830566105 214 7,037 SH   SOLE   0 0 7,037
MCDONALD'S CORP COM 580135101 207 1,645 SH   SOLE   0 0 1,645
RITE AID CORP COM 767754104 186 22,828 SH   SOLE   0 0 22,828