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
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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
3M CO COM 88579Y101 8,266 43,201 SH   SOLE   43,201 0 0
ABM INDS INC COM 000957100 4,480 102,742 SH   SOLE   102,742 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,472 45,647 SH   SOLE   45,647 0 0
ADOBE SYS INC COM 00724F101 3,641 27,979 SH   SOLE   27,979 0 0
ADVANCED ENERGY INDS COM 007973100 6,236 90,960 SH   SOLE   90,960 0 0
AFLAC INC COM 001055102 2,680 37,001 SH   SOLE   37,001 0 0
AIR PRODS & CHEMS INC COM 009158106 2,419 17,878 SH   SOLE   17,878 0 0
ALLEGHANY CORP DEL COM 017175100 4,511 7,339 SH   SOLE   7,339 0 0
ALLSTATE CORP COM 020002101 5,718 70,171 SH   SOLE   70,171 0 0
ALPHABET INC CAP STK CL A 02079K305 10,424 12,295 SH   SOLE   12,295 0 0
ALPHABET INC CAP STK CL C 02079K107 9,335 11,253 SH   SOLE   11,253 0 0
ALTRIA GROUP INC COM 02209S103 868 12,151 SH   SOLE   12,151 0 0
AMAZON COM INC COM 023135106 11,311 12,759 SH   SOLE   12,759 0 0
AMERICAN ELEC PWR INC COM 025537101 2,009 29,932 SH   SOLE   29,932 0 0
AMERICAN EXPRESS CO COM 025816109 5,996 75,798 SH   SOLE   75,798 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 5,805 60,840 SH   SOLE   60,840 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 5,513 88,303 SH   SOLE   88,303 0 0
AMERIPRISE FINL INC COM 03076C106 6,215 47,926 SH   SOLE   47,926 0 0
ANALOG DEVICES INC COM 032654105 3,264 39,829 SH   SOLE   39,829 0 0
AON PLC SHS CL A G0408V102 5,124 43,173 SH   SOLE   43,173 0 0
APPLE INC COM 037833100 26,789 186,472 SH   SOLE   186,472 0 0
APPLIED MATLS INC COM 038222105 4,462 114,709 SH   SOLE   114,709 0 0
AT&T INC COM 00206R102 7,504 180,608 SH   SOLE   180,608 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 7,792 76,106 SH   SOLE   76,106 0 0
AVERY DENNISON CORP COM 053611109 2,766 34,313 SH   SOLE   34,313 0 0
BAKER HUGHES INC COM 057224107 2,964 49,543 SH   SOLE   49,543 0 0
BALL CORP COM 058498106 2,595 34,943 SH   SOLE   34,943 0 0
BANK NEW YORK MELLON CORP COM 064058100 5,725 121,222 SH   SOLE   121,222 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,122 60,726 SH   SOLE   60,726 0 0
BLACKROCK INC COM 09247X101 5,044 13,153 SH   SOLE   13,153 0 0
BOEING CO COM 097023105 4,414 24,957 SH   SOLE   24,957 0 0
BRISTOW GROUP INC COM 110394103 0 18 SH   SOLE   18 0 0
BROADCOM LTD SHS Y09827109 3,684 16,825 SH   SOLE   16,825 0 0
CAPITAL ONE FINL CORP COM 14040H105 5,849 67,496 SH   SOLE   67,496 0 0
CARDTRONICS PLC SHS CL A G1991C105 3,984 85,226 SH   SOLE   85,226 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 4,090 69,428 SH   SOLE   69,428 0 0
CARRIZO OIL & GAS INC COM 144577103 0 9 SH   SOLE   9 0 0
CATERPILLAR INC DEL COM 149123101 3,211 34,620 SH   SOLE   34,620 0 0
CDK GLOBAL INC COM 12508E101 3,307 50,873 SH   SOLE   50,873 0 0
CDW CORP COM 12514G108 3,284 56,909 SH   SOLE   56,909 0 0
CELGENE CORP COM 151020104 2,271 18,253 SH   SOLE   18,253 0 0
CHEMICAL FINL CORP COM 163731102 4,302 84,104 SH   SOLE   84,104 0 0
CHEVRON CORP NEW COM 166764100 9,282 86,445 SH   SOLE   86,445 0 0
CHUBB LIMITED COM H1467J104 5,499 40,357 SH   SOLE   40,357 0 0
CISCO SYS INC COM 17275R102 7,511 222,230 SH   SOLE   222,230 0 0
CITIGROUP INC COM NEW 172967424 7,458 124,674 SH   SOLE   124,674 0 0
CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 53,000 2,092,367 SH   SOLE   2,092,367 0 0
CME GROUP INC COM 12572Q105 2,910 24,495 SH   SOLE   24,495 0 0
COCA COLA CO COM 191216100 1,156 27,250 SH   SOLE   27,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,757 29,513 SH   SOLE   29,513 0 0
COMCAST CORP NEW CL A 20030N101 9,070 241,296 SH   SOLE   241,296 0 0
COMMERCIAL METALS CO COM 201723103 2,921 152,705 SH   SOLE   152,705 0 0
CONOCOPHILLIPS COM 20825C104 2,989 59,929 SH   SOLE   59,929 0 0
CORNING INC COM 219350105 3,170 117,401 SH   SOLE   117,401 0 0
COSTCO WHSL CORP NEW COM 22160K105 599 3,575 SH   SOLE   3,575 0 0
CUMMINS INC COM 231021106 1,923 12,719 SH   SOLE   12,719 0 0
CVB FINL CORP COM 126600105 4,162 188,395 SH   SOLE   188,395 0 0
CVS HEALTH CORP COM 126650100 659 8,391 SH   SOLE   8,391 0 0
DBX ETF TR XTRAK MSCI EAFE 233051200 4 126 SH   SOLE   126 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 3,826 47,537 SH   SOLE   47,537 0 0
DELUXE CORP COM 248019101 2,785 38,586 SH   SOLE   38,586 0 0
DISCOVER FINL SVCS COM 254709108 3,177 46,459 SH   SOLE   46,459 0 0
DISNEY WALT CO COM DISNEY 254687106 8,335 73,508 SH   SOLE   73,508 0 0
DOMINION RES INC VA NEW COM 25746U109 2,482 31,994 SH   SOLE   31,994 0 0
DOW CHEM CO COM 260543103 3,207 50,471 SH   SOLE   50,471 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3,158 39,307 SH   SOLE   39,307 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 2,445 29,816 SH   SOLE   29,816 0 0
EASTMAN CHEM CO COM 277432100 2,584 31,981 SH   SOLE   31,981 0 0
EBAY INC COM 278642103 2,777 82,730 SH   SOLE   82,730 0 0
ECOLAB INC COM 278865100 2,999 23,929 SH   SOLE   23,929 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 4,038 82,685 SH   SOLE   82,685 0 0
EOG RES INC COM 26875P101 3,881 39,785 SH   SOLE   39,785 0 0
ERA GROUP INC COM 26885G109 1 44 SH   SOLE   44 0 0
EXXON MOBIL CORP COM 30231G102 12,267 149,581 SH   SOLE   149,581 0 0
FACEBOOK INC CL A 30303M102 11,836 83,326 SH   SOLE   83,326 0 0
FACTSET RESH SYS INC COM 303075105 2,931 17,773 SH   SOLE   17,773 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 2,754 34,588 SH   SOLE   34,588 0 0
FISERV INC COM 337738108 8,487 73,599 SH   SOLE   73,599 0 0
FRANKLIN RES INC COM 354613101 5,736 136,112 SH   SOLE   136,112 0 0
FULLER H B CO COM 359694106 2,984 57,876 SH   SOLE   57,876 0 0
GENERAL ELECTRIC CO COM 369604103 8,406 282,069 SH   SOLE   282,069 0 0
GENUINE PARTS CO COM 372460105 2,771 29,982 SH   SOLE   29,982 0 0
GLACIER BANCORP INC NEW COM 37637Q105 3,974 117,113 SH   SOLE   117,113 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 6,910 30,082 SH   SOLE   30,082 0 0
GREAT WESTN BANCORP INC COM 391416104 3,884 91,583 SH   SOLE   91,583 0 0
GREEN PLAINS INC COM 393222104 1 32 SH   SOLE   32 0 0
HALLIBURTON CO COM 406216101 4,087 83,046 SH   SOLE   83,046 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 5,455 113,475 SH   SOLE   113,475 0 0
HELMERICH & PAYNE INC COM 423452101 2,572 38,637 SH   SOLE   38,637 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2,355 99,382 SH   SOLE   99,382 0 0
HOME DEPOT INC COM 437076102 9,852 67,096 SH   SOLE   67,096 0 0
HONEYWELL INTL INC COM 438516106 3,410 27,311 SH   SOLE   27,311 0 0
INGERSOLL-RAND PLC SHS G47791101 5,966 73,367 SH   SOLE   73,367 0 0
INTEL CORP COM 458140100 7,111 197,153 SH   SOLE   197,153 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,962 49,475 SH   SOLE   49,475 0 0
INTERDIGITAL INC COM 45867G101 4,236 49,081 SH   SOLE   49,081 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,087 34,953 SH   SOLE   34,953 0 0
INTERXION HOLDING N.V SHS N47279109 2,747 69,435 SH   SOLE   69,435 0 0
INTL PAPER CO COM 460146103 2,915 57,409 SH   SOLE   57,409 0 0
INTUIT COM 461202103 7,668 66,109 SH   SOLE   66,109 0 0
ISHARES MSCI BRZ CAP ETF 464286400 11,624 310,300 SH   SOLE   310,300 0 0
ISHARES MSCI STH KOR ETF 464286772 12,993 210,000 SH   SOLE   210,000 0 0
ISHARES INC CORE MSCI EMKT 46434G103 26,150 547,169 SH   SOLE   547,169 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 12,317 370,650 SH   SOLE   370,650 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 7,053 297,711 SH   SOLE   297,711 0 0
ISHARES TR MBS ETF 464288588 17,693 166,055 SH   SOLE   166,055 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 7 68 SH   SOLE   68 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457 21,380 252,962 SH   SOLE   252,962 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 62,464 1,307,314 SH   SOLE   1,307,314 0 0
ITT INC COM 45073V108 2,562 62,460 SH   SOLE   62,460 0 0
JOHNSON & JOHNSON COM 478160104 10,943 87,863 SH   SOLE   87,863 0 0
JPMORGAN CHASE & CO COM 46625H100 11,788 134,202 SH   SOLE   134,202 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 2,843 35,577 SH   SOLE   35,577 0 0
KINDER MORGAN INC DEL COM 49456B101 2,728 125,487 SH   SOLE   125,487 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 2,139 61,033 SH   SOLE   61,033 0 0
LOEWS CORP COM 540424108 5,526 118,148 SH   SOLE   118,148 0 0
LOWES COS INC COM 548661107 5,477 66,618 SH   SOLE   66,618 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,520 27,633 SH   SOLE   27,633 0 0
MARSH & MCLENNAN COS INC COM 571748102 3,692 49,963 SH   SOLE   49,963 0 0
MASTERCARD INCORPORATED CL A 57636Q104 7,422 65,993 SH   SOLE   65,993 0 0
MATRIX SVC CO COM 576853105 0 30 SH   SOLE   30 0 0
MATTEL INC COM 577081102 1,181 46,130 SH   SOLE   46,130 0 0
MCDONALDS CORP COM 580135101 6,256 48,266 SH   SOLE   48,266 0 0
MERCK & CO INC COM 58933Y105 2,192 34,502 SH   SOLE   34,502 0 0
METLIFE INC COM 59156R108 5,716 108,215 SH   SOLE   108,215 0 0
MICROSOFT CORP COM 594918104 17,377 263,846 SH   SOLE   263,846 0 0
MKS INSTRUMENT INC COM 55306N104 6,111 88,880 SH   SOLE   88,880 0 0
MONDELEZ INTL INC CL A 609207105 579 13,442 SH   SOLE   13,442 0 0
MONSANTO CO NEW COM 61166W101 3,053 26,973 SH   SOLE   26,973 0 0
MOODYS CORP COM 615369105 3,455 30,835 SH   SOLE   30,835 0 0
MORGAN STANLEY COM NEW 617446448 3,831 89,435 SH   SOLE   89,435 0 0
NEXTERA ENERGY INC COM 65339F101 2,565 19,982 SH   SOLE   19,982 0 0
NIKE INC CL B 654106103 5,052 90,644 SH   SOLE   90,644 0 0
NORDSTROM INC COM 655664100 2,002 42,991 SH   SOLE   42,991 0 0
NORTHERN TR CORP COM 665859104 6,008 69,394 SH   SOLE   69,394 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 3,842 60,643 SH   SOLE   60,643 0 0
OLD NATL BANCORP IND COM 680033107 4,796 276,451 SH   SOLE   276,451 0 0
OMNICOM GROUP INC COM 681919106 8,135 94,367 SH   SOLE   94,367 0 0
ORACLE CORP COM 68389X105 9,190 205,998 SH   SOLE   205,998 0 0
PACWEST BANCORP DEL COM 695263103 2,011 37,756 SH   SOLE   37,756 0 0
PANERA BREAD CO CL A 69840W108 2,931 11,194 SH   SOLE   11,194 0 0
PAYCHEX INC COM 704326107 6,936 117,761 SH   SOLE   117,761 0 0
PAYPAL HLDGS INC COM 70450Y103 3,142 73,046 SH   SOLE   73,046 0 0
PEPSICO INC COM 713448108 2,706 24,191 SH   SOLE   24,191 0 0
PFIZER INC COM 717081103 2,094 61,213 SH   SOLE   61,213 0 0
PHILIP MORRIS INTL INC COM 718172109 3,322 29,427 SH   SOLE   29,427 0 0
PHILLIPS 66 COM 718546104 3,844 48,523 SH   SOLE   48,523 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 6 56 SH   SOLE   56 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11,074 108,947 SH   SOLE   108,947 0 0
PIONEER NAT RES CO COM 723787107 3,059 16,426 SH   SOLE   16,426 0 0
PNC FINL SVCS GROUP INC COM 693475105 6,550 54,476 SH   SOLE   54,476 0 0
POWERSHARES ETF TR II INSUR NATL MUN 73936T474 5 194 SH   SOLE   194 0 0
PPG INDS INC COM 693506107 2,789 26,546 SH   SOLE   26,546 0 0
PRAXAIR INC COM 74005P104 2,813 23,717 SH   SOLE   23,717 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,871 71,477 SH   SOLE   71,477 0 0
PRICELINE GRP INC COM NEW 741503403 4,526 2,543 SH   SOLE   2,543 0 0
PROCTER AND GAMBLE CO COM 742718109 3,693 41,101 SH   SOLE   41,101 0 0
PROGRESSIVE CORP OHIO COM 743315103 6,015 153,532 SH   SOLE   153,532 0 0
PRUDENTIAL FINL INC COM 744320102 6,355 59,568 SH   SOLE   59,568 0 0
QUALCOMM INC COM 747525103 3,133 54,636 SH   SOLE   54,636 0 0
REX AMERICAN RESOURCES CORP COM 761624105 2 20 SH   SOLE   20 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,198 15,486 SH   SOLE   15,486 0 0
RPM INTL INC COM 749685103 3,495 63,509 SH   SOLE   63,509 0 0
S&P GLOBAL INC COM 78409V104 3,142 24,034 SH   SOLE   24,034 0 0
SALESFORCE COM INC COM 79466L302 2,765 33,521 SH   SOLE   33,521 0 0
SCHLUMBERGER LTD COM 806857108 8,064 103,257 SH   SOLE   103,257 0 0
SCHWAB CHARLES CORP NEW COM 808513105 6,321 154,879 SH   SOLE   154,879 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 31,454 499,423 SH   SOLE   499,423 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 54 SH   SOLE   54 0 0
SEACOR HOLDINGS INC COM 811904101 3,737 54,015 SH   SOLE   54,015 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11,724 167,724 SH   SOLE   167,724 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 42,720 1,800,222 SH   SOLE   1,800,222 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4 70 SH   SOLE   70 0 0
SHERWIN WILLIAMS CO COM 824348106 2,616 8,433 SH   SOLE   8,433 0 0
SILICON LABORATORIES INC COM 826919102 4,914 66,810 SH   SOLE   66,810 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9,873 83,160 SH   SOLE   83,160 0 0
SPDR SERIES TRUST BLMBRG BR 1 3 MT 78464A680 323 7,075 SH   SOLE   7,075 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2 43 SH   SOLE   43 0 0
STARBUCKS CORP COM 855244109 4,776 81,797 SH   SOLE   81,797 0 0
STATE STR CORP COM 857477103 3,169 39,803 SH   SOLE   39,803 0 0
SUNTRUST BKS INC COM 867914103 3,495 63,199 SH   SOLE   63,199 0 0
TARGET CORP COM 87612E106 2,133 38,641 SH   SOLE   38,641 0 0
TE CONNECTIVITY LTD REG SHS H84989104 3,549 47,601 SH   SOLE   47,601 0 0
TECHNIPFMC PLC COM G87110105 2,774 85,344 SH   SOLE   85,344 0 0
TESCO CORP COM 88157K101 1 90 SH   SOLE   90 0 0
TETRA TECH INC NEW COM 88162G103 4,296 105,154 SH   SOLE   105,154 0 0
TEXAS INSTRS INC COM 882508104 4,943 61,362 SH   SOLE   61,362 0 0
TJX COS INC NEW COM 872540109 4,627 58,512 SH   SOLE   58,512 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,072 42,079 SH   SOLE   42,079 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 3,446 106,379 SH   SOLE   106,379 0 0
U S SILICA HLDGS INC COM 90346E103 1 21 SH   SOLE   21 0 0
UNIFIRST CORP MASS COM 904708104 3,926 27,754 SH   SOLE   27,754 0 0
UNION PAC CORP COM 907818108 5,269 49,741 SH   SOLE   49,741 0 0
UNITED BANKSHARES INC WEST V COM 909907107 4,947 117,082 SH   SOLE   117,082 0 0
UNITED PARCEL SERVICE INC CL B 911312106 5,442 50,721 SH   SOLE   50,721 0 0
UNITED TECHNOLOGIES CORP COM 913017109 5,759 51,322 SH   SOLE   51,322 0 0
US BANCORP DEL COM NEW 902973304 6,347 123,249 SH   SOLE   123,249 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,391 36,070 SH   SOLE   36,070 0 0
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 32,853 913,083 SH   SOLE   913,083 0 0
VANECK VECTORS ETF TR RUSSIA ETF 92189F403 13,047 631,200 SH   SOLE   631,200 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 850 10,666 SH   SOLE   10,666 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 0 1 SH   SOLE   1 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2 18 SH   SOLE   18 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 28 SH   SOLE   28 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 10 110 SH   SOLE   110 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 47 353 SH   SOLE   353 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 26 SH   SOLE   26 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 32,188 237,327 SH   SOLE   237,327 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8,015 67,397 SH   SOLE   67,397 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 23 377 SH   SOLE   377 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,253 66,728 SH   SOLE   66,728 0 0
VISA INC COM CL A 92826C839 8,874 99,850 SH   SOLE   99,850 0 0
VISHAY INTERTECHNOLOGY INC COM 928298108 3,736 227,125 SH   SOLE   227,125 0 0
WAL-MART STORES INC COM 931142103 1,072 14,872 SH   SOLE   14,872 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 2,699 32,501 SH   SOLE   32,501 0 0
WESTAMERICA BANCORPORATION COM 957090103 3,381 60,551 SH   SOLE   60,551 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 4,960 37,893 SH   SOLE   37,893 0 0
WISDOMTREE TR INDIA ERNGS FD 97717W422 12,936 536,100 SH   SOLE   536,100 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 16,098 256,297 SH   SOLE   256,297 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108 5,413 64,222 SH   SOLE   64,222 0 0
XPERI CORP COM 98421B100 3,474 102,325 SH   SOLE   102,325 0 0
YAHOO INC COM 984332106 2,825 60,867 SH   SOLE   60,867 0 0