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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   813 4,616 SH   SOLE   4,616 0 0
ABBVIE INC COM 00287Y109   108 1,711 SH   SOLE   1,711 0 0
AETNA INC NEW COM 00817Y108   98 846 SH   SOLE   846 0 0
AFLAC INC COM 001055102   234 3,259 SH   SOLE   3,259 0 0
AGRIUM INC COM 008916108   439 4,850 SH   SOLE   4,850 0 0
AIR PRODS & CHEMS INC COM 009158106   182 1,212 SH   SOLE   1,212 0 0
ALASKA AIR GROUP INC COM 011659109   29 440 SH   SOLE   440 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   244 2,305 SH   SOLE   2,305 0 0
ALLERGAN PLC SHS G0177J108   73 315 SH   SOLE   315 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108   34 160 SH   SOLE   160 0 0
ALPHABET INC CAP STK CL C 02079K107   912 1,173 SH   SOLE   1,173 0 0
ALPHABET INC CAP STK CL A 02079K305   3,183 3,959 SH   SOLE   3,959 0 0
ALTRIA GROUP INC COM 02209S103   656 10,375 SH   SOLE   10,375 0 0
AMAZON COM INC COM 023135106   15,641 18,680 SH   SOLE   18,680 0 0
AMERICAN EXPRESS CO COM 025816109   628 9,803 SH   SOLE   9,803 0 0
AMERICAN TOWER CORP NEW COM 03027X100   2,196 19,375 SH   SOLE   19,375 0 0
AMGEN INC COM 031162100   320 1,920 SH   SOLE   1,920 0 0
AON PLC SHS CL A G0408V102   2,620 23,290 SH   SOLE   23,290 0 0
APPLE INC COM 037833100   30,524 2,700 SH Call SOLE   2,700 0 0
APPLE INC COM 037833100   7,901 69,885 SH   SOLE   69,885 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104   526 87,040 SH   SOLE   87,040 0 0
ARISTA NETWORKS INC COM 040413106   66 770 SH   SOLE   770 0 0
AT&T INC COM 00206R102   346 8,523 SH   SOLE   8,523 0 0
AVON PRODS INC COM 054303102   14 2,500 SH   SOLE   2,500 0 0
BANK AMER CORP COM 060505104   1,056 67,505 SH   SOLE   67,505 0 0
BARRICK GOLD CORP COM 067901108   207 11,700 SH   SOLE   11,700 0 0
BAXTER INTL INC COM 071813109   118 2,475 SH   SOLE   2,475 0 0
BECTON DICKINSON & CO COM 075887109   214 1,188 SH   SOLE   1,188 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   9,589 66,375 SH   SOLE   66,375 0 0
BHP BILLITON LTD SPONSORED ADR 088606108   35 1,000 SH   SOLE   1,000 0 0
BJS RESTAURANTS INC COM 09180C106   41 1,140 SH   SOLE   1,140 0 0
BLACKBERRY LTD COM 09228F103   72 9,000 SH   SOLE   9,000 0 0
BLACKROCK INC COM 09247X101   500 1,380 SH   SOLE   1,380 0 0
BOEING CO COM 097023105   2,064 15,665 SH   SOLE   15,665 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   90 1,670 SH   SOLE   1,670 0 0
BROADCOM LTD SHS Y09827109   1,718 9,961 SH   SOLE   9,961 0 0
BUNGE LIMITED COM G16962105   99 1,675 SH   SOLE   1,675 0 0
CARDINAL HEALTH INC COM 14149Y108   237 3,044 SH   SOLE   3,044 0 0
CATERPILLAR INC DEL COM 149123101   80 900 SH   SOLE   900 0 0
CELGENE CORP COM 151020104   393 3,759 SH   SOLE   3,759 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104   889 11,455 SH   SOLE   11,455 0 0
CIGNA CORPORATION COM 125509109   65 500 SH   SOLE   500 0 0
CISCO SYS INC COM 17275R102   3,946 124,416 SH   SOLE   124,416 0 0
CITIGROUP INC COM NEW 172967424   663 14,045 SH   SOLE   14,045 0 0
COCA COLA CO COM 191216100   36 860 SH   SOLE   860 0 0
COCA COLA EUROPEAN PARTNERS SHS G25839104   111 2,780 SH   SOLE   2,780 0 0
COLGATE PALMOLIVE CO COM 194162103   74 1,000 SH   SOLE   1,000 0 0
COMCAST CORP NEW CL A 20030N101   2,354 35,489 SH   SOLE   35,489 0 0
DANAHER CORP DEL COM 235851102   51 647 SH   SOLE   647 0 0
DARDEN RESTAURANTS INC COM 237194105   578 9,428 SH   SOLE   9,428 0 0
DEERE & CO COM 244199105   928 10,869 SH   SOLE   10,869 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103   24 503 SH   SOLE   503 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106   44 613 SH   SOLE   613 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898   13 1,005 SH   SOLE   1,005 0 0
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 25154H756   106 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106   34 363 SH   SOLE   363 0 0
DOW CHEM CO COM 260543103   798 15,400 SH   SOLE   15,400 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109   560 6,129 SH   SOLE   6,129 0 0
DU PONT E I DE NEMOURS & CO COM 263534109   85 1,275 SH   SOLE   1,275 0 0
ELECTRONIC ARTS INC COM 285512109   382 4,468 SH   SOLE   4,468 0 0
ETF MANAGERS TR PUREFUNDS ISE CY 26924G201   331 11,850 SH   SOLE   11,850 0 0
EURONAV NV ANTWERPEN SHS B38564108   910 119,670 SH   SOLE   119,670 0 0
EXPEDIA INC DEL COM NEW 30212P303   56 480 SH   SOLE   480 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108   51 725 SH   SOLE   725 0 0
EXXON MOBIL CORP COM 30231G102   1,567 17,948 SH   SOLE   17,948 0 0
FACEBOOK INC CL A 30303M102   4,263 33,231 SH   SOLE   33,231 0 0
FEDEX CORP COM 31428X106   131 750 SH   SOLE   750 0 0
FERRARI N V COM N3167Y103   48 930 SH   SOLE   930 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   922 11,971 SH   SOLE   11,971 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302   103 1,265 SH   SOLE   1,265 0 0
FLUOR CORP NEW COM 343412102   15 289 SH   SOLE   289 0 0
FOOT LOCKER INC COM 344849104   77 1,143 SH   SOLE   1,143 0 0
FORTIVE CORP COM 34959J108   16 323 SH   SOLE   323 0 0
FRANCO NEVADA CORP COM 351858105   3,292 47,122 SH   SOLE   47,122 0 0
GALMED PHARMACEUTICALS LTD SHS M47238106   4 916 SH   SOLE   916 0 0
GENERAL ELECTRIC CO COM 369604103   2,160 72,921 SH   SOLE   72,921 0 0
GENERAL MTRS CO COM 37045V100   64 2,000 SH   SOLE   2,000 0 0
GILEAD SCIENCES INC COM 375558103   890 11,252 SH   SOLE   11,252 0 0
GOLDCORP INC NEW COM 380956409   80 4,865 SH   SOLE   4,865 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   543 16,805 SH   SOLE   16,805 0 0
HALLIBURTON CO COM 406216101   92 2,045 SH   SOLE   2,045 0 0
HARLEY DAVIDSON INC COM 412822108   55 1,050 SH   SOLE   1,050 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   15 650 SH   SOLE   650 0 0
HOME DEPOT INC COM 437076102   630 4,893 SH   SOLE   4,893 0 0
ILLINOIS TOOL WKS INC COM 452308109   131 1,090 SH   SOLE   1,090 0 0
INTEL CORP COM 458140100   38 1,000 SH   SOLE   1,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   183 1,150 SH   SOLE   1,150 0 0
ISHARES MSCI BRZ CAP ETF 464286400   549 16,264 SH   SOLE   16,264 0 0
ISHARES TR TIPS BD ETF 464287176   4,243 36,420 SH   SOLE   36,420 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   34 900 SH   SOLE   900 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   1,760 47,006 SH   SOLE   47,006 0 0
ISHARES TR IBOXX INV CP ETF 464287242   148 1,200 SH   SOLE   1,200 0 0
ISHARES TR LATN AMER 40 ETF 464287390   35 1,235 SH   SOLE   1,235 0 0
ISHARES TR 20 YR TR BD ETF 464287432   447 3,250 SH   SOLE   3,250 0 0
ISHARES TR 7-10 Y TR BD ETF 464287440   151 1,353 SH   SOLE   1,353 0 0
ISHARES TR 1-3 YR TR BD ETF 464287457   34 400 SH   SOLE   400 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556   29 100 SH   SOLE   100 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   236 1,902 SH   SOLE   1,902 0 0
ISHARES TR U.S. REAL ES ETF 464287739   18 222 SH   SOLE   222 0 0
ISHARES TR U.S. FINLS ETF 464287788   29 319 SH   SOLE   319 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   61 1,000 SH   SOLE   1,000 0 0
ISHARES TR MSCI ACWI ETF 464288257   2,305 39,002 SH   SOLE   39,002 0 0
ISHARES TR NATIONAL MUN ETF 464288414   23 200 SH   SOLE   200 0 0
ISHARES TR IBOXX HI YD ETF 464288513   640 7,331 SH   SOLE   7,331 0 0
ISHARES TR MRG RL ES CP ETF 464288539   21 1,965 SH   SOLE   1,965 0 0
ISHARES TR US HOME CONS ETF 464288752   1,621 58,845 SH   SOLE   58,845 0 0
ISHARES TR CORE ST USDB ETF 46432F859   227 4,483 SH   SOLE   4,483 0 0
JOHNSON & JOHNSON COM 478160104   2,657 22,492 SH   SOLE   22,492 0 0
JOY GLOBAL INC COM 481165108   79 2,840 SH   SOLE   2,840 0 0
JPMORGAN CHASE & CO COM 46625H100   607 9,112 SH   SOLE   9,112 0 0
JUNIPER NETWORKS INC COM 48203R104   514 21,357 SH   SOLE   21,357 0 0
KANSAS CITY SOUTHERN COM NEW 485170302   3,279 35,141 SH   SOLE   35,141 0 0
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119   0 19 SH   SOLE   19 0 0
KITE PHARMA INC COM 49803L109   56 1,000 SH   SOLE   1,000 0 0
KRONOS WORLDWIDE INC COM 50105F105   8 1,000 SH   SOLE   1,000 0 0
LENDINGCLUB CORP COM 52603A109   15 2,450 SH   SOLE   2,450 0 0
LENNAR CORP CL A 526057104   179 4,239 SH   SOLE   4,239 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   30 870 SH   SOLE   870 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138   3 108 SH   SOLE   108 0 0
LINKEDIN CORP COM CL A 53578A108   344 1,798 SH   SOLE   1,798 0 0
LOWES COS INC COM 548661107   363 5,022 SH   SOLE   5,022 0 0
MAGNA INTL INC COM 559222401   34 785 SH   SOLE   785 0 0
MARATHON OIL CORP COM 565849106   2,982 188,619 SH   SOLE   188,619 0 0
MASTERCARD INCORPORATED CL A 57636Q104   140 1,375 SH   SOLE   1,375 0 0
MCDONALDS CORP COM 580135101   120 1,037 SH   SOLE   1,037 0 0
MEDTRONIC PLC SHS G5960L103   769 8,900 SH   SOLE   8,900 0 0
MERCK & CO INC COM 58933Y105   197 3,149 SH   SOLE   3,149 0 0
METLIFE INC COM 59156R108   260 5,845 SH   SOLE   5,845 0 0
MICRON TECHNOLOGY INC COM 595112103   32 1,800 SH   SOLE   1,800 0 0
MICROSOFT CORP COM 594918104   8,320 144,452 SH   SOLE   144,452 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117   26 610 SH   SOLE   610 0 0
MOHAWK INDS INC COM 608190104   65 325 SH   SOLE   325 0 0
MONDELEZ INTL INC CL A 609207105   118 2,682 SH   SOLE   2,682 0 0
MONSANTO CO NEW COM 61166W101   2,260 22,113 SH   SOLE   22,113 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   87 595 SH   SOLE   595 0 0
MOODYS CORP COM 615369105   829 7,659 SH   SOLE   7,659 0 0
MYLAN N V SHS EURO N59465109   400 10,502 SH   SOLE   10,502 0 0
NETFLIX INC COM 64110L106   82 830 SH   SOLE   830 0 0
NEWMONT MINING CORP COM 651639106   47 1,200 SH   SOLE   1,200 0 0
NIKE INC CL B 654106103   11 212 SH   SOLE   212 0 0
NOKIA CORP SPONSORED ADR 654902204   2 400 SH   SOLE   400 0 0
NORFOLK SOUTHERN CORP COM 655844108   73 750 SH   SOLE   750 0 0
NORTHERN TR CORP COM 665859104   543 7,984 SH   SOLE   7,984 0 0
NXP SEMICONDUCTORS N V COM N6596X109   315 3,090 SH   SOLE   3,090 0 0
ORACLE CORP COM 68389X105   320 8,148 SH   SOLE   8,148 0 0
PALO ALTO NETWORKS INC COM 697435105   24 150 SH   SOLE   150 0 0
PAYPAL HLDGS INC COM 70450Y103   243 5,925 SH   SOLE   5,925 0 0
PEPSICO INC COM 713448108   2,558 23,514 SH   SOLE   23,514 0 0
PFIZER INC COM 717081103   2,030 59,935 SH   SOLE   59,935 0 0
PHILLIPS 66 COM 718546104   53 655 SH   SOLE   655 0 0
POTASH CORP SASK INC COM 73755L107   11 660 SH   SOLE   660 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105   2 131 SH   SOLE   131 0 0
POWERSHARES ETF TR II BUILD AMER ETF 73937B407   67 2,150 SH   SOLE   2,150 0 0
POWERSHARES ETF TR II VAR RATE PFD POR 73937B597   256 10,050 SH   SOLE   10,050 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779   78 1,879 SH   SOLE   1,879 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575   290 11,775 SH   SOLE   11,775 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769   220 9,486 SH   SOLE   9,486 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104   788 6,638 SH   SOLE   6,638 0 0
PRAXAIR INC COM 74005P104   3,602 29,810 SH   SOLE   29,810 0 0
PROCTER AND GAMBLE CO COM 742718109   618 6,882 SH   SOLE   6,882 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300   48 2,930 SH   SOLE   2,930 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849   378 18,000 SH   SOLE   18,000 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418   72 5,375 SH   SOLE   5,375 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   495 9,116 SH   SOLE   9,116 0 0
PROSHARES TR II VIX SHORT TERM F 74347W262   8 277 SH   SOLE   277 0 0
PRUDENTIAL FINL INC COM 744320102   220 2,700 SH   SOLE   2,700 0 0
PULTE GROUP INC COM 745867101   70 3,500 SH   SOLE   3,500 0 0
QUALCOMM INC COM 747525103   18 260 SH   SOLE   260 0 0
REGENERON PHARMACEUTICALS COM 75886F107   28 70 SH   SOLE   70 0 0
RIO TINTO PLC SPONSORED ADR 767204100   451 13,500 SH   SOLE   13,500 0 0
ROBERT HALF INTL INC COM 770323103   47 1,241 SH   SOLE   1,241 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103   798 10,652 SH   SOLE   10,652 0 0
SALESFORCE COM INC COM 79466L302   497 6,966 SH   SOLE   6,966 0 0
SCHLUMBERGER LTD COM 806857108   3,098 39,471 SH   SOLE   39,471 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   48 1,000 SH   SOLE   1,000 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   72 1,350 SH   SOLE   1,350 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506   2,943 41,675 SH   SOLE   41,675 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   128 6,650 SH   SOLE   6,650 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   30 925 SH   SOLE   925 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   527 10,760 SH   SOLE   10,760 0 0
SILVER WHEATON CORP COM 828336107   35 1,300 SH   SOLE   1,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109   46 222 SH   SOLE   222 0 0
SOUTHWEST AIRLS CO COM 844741108   395 10,163 SH   SOLE   10,163 0 0
SOUTHWESTERN ENERGY CO COM 845467109   288 20,800 SH   SOLE   20,800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107   36,795 292,860 SH   SOLE   292,860 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,991 50,812 SH   SOLE   50,812 0 0
SPDR SERIES TRUST LNG TRM CORP BD 78464A367   279 6,500 SH   SOLE   6,500 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714   197 4,520 SH   SOLE   4,520 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   50 1,500 SH   SOLE   1,500 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888   344 10,135 SH   SOLE   10,135 0 0
SPROUTS FMRS MKT INC COM 85208M102   41 2,000 SH   SOLE   2,000 0 0
STANLEY BLACK & DECKER INC COM 854502101   1,294 10,520 SH   SOLE   10,520 0 0
STARBUCKS CORP COM 855244109   14 250 SH   SOLE   250 0 0
STRYKER CORP COM 863667101   330 2,834 SH   SOLE   2,834 0 0
SYNGENTA AG SPONSORED ADR 87160A100   23 260 SH   SOLE   260 0 0
TABLEAU SOFTWARE INC CL A 87336U105   55 1,000 SH   SOLE   1,000 0 0
TARGET CORP COM 87612E106   195 2,836 SH   SOLE   2,836 0 0
TECK RESOURCES LTD CL B 878742204   18 1,000 SH   SOLE   1,000 0 0
TESLA MTRS INC COM 88160R101   176 865 SH   SOLE   865 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   28 175 SH   SOLE   175 0 0
TIME WARNER INC COM NEW 887317303   58 733 SH   SOLE   733 0 0
TJX COS INC NEW COM 872540109   90 1,200 SH   SOLE   1,200 0 0
TOBIRA THERAPEUTICS INC COM 88883P101   5 130 SH   SOLE   130 0 0
TRIPADVISOR INC COM 896945201   19 305 SH   SOLE   305 0 0
TWITTER INC COM 90184L102   149 6,450 SH   SOLE   6,450 0 0
UBS GROUP AG SHS H42097107   285 21,000 SH   SOLE   21,000 0 0
UNION PAC CORP COM 907818108   331 3,395 SH   SOLE   3,395 0 0
UNITED NAT FOODS INC COM 911163103   86 2,140 SH   SOLE   2,140 0 0
UNITED PARCEL SERVICE INC CL B 911312106   20 185 SH   SOLE   185 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201   19 2,311 SH   SOLE   2,311 0 0
UNITED TECHNOLOGIES CORP COM 913017109   65 640 SH   SOLE   640 0 0
UNITEDHEALTH GROUP INC COM 91324P102   17 120 SH   SOLE   120 0 0
V F CORP COM 918204108   294 5,246 SH   SOLE   5,246 0 0
VALE S A ADR 91912E105   4 780 SH   SOLE   780 0 0
VALE S A ADR REPSTG PFD 91912E204   47 10,000 SH   SOLE   10,000 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106   16 609 SH   SOLE   609 0 0
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718   38 1,310 SH   SOLE   1,310 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726   15 130 SH   SOLE   130 0 0
VANECK VECTORS ETF TR RARE EARTH STRAT 92189F742   2 130 SH   SOLE   130 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793   267 2,710 SH   SOLE   2,710 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,482 7,460 SH   SOLE   7,460 0 0
VANGUARD INDEX FDS REIT ETF 922908553   5,320 61,338 SH   SOLE   61,338 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   544 14,460 SH   SOLE   14,460 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   691 11,405 SH   SOLE   11,405 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,084 22,240 SH   SOLE   22,240 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108   7,577 60,256 SH   SOLE   60,256 0 0
VANTIV INC CL A 92210H105   292 5,190 SH   SOLE   5,190 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   461 8,866 SH   SOLE   8,866 0 0
VISA INC COM CL A 92826C839   3,656 44,204 SH   SOLE   44,204 0 0
WAL-MART STORES INC COM 931142103   291 4,033 SH   SOLE   4,033 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   206 2,550 SH   SOLE   2,550 0 0
WHIRLPOOL CORP COM 963320106   471 2,905 SH   SOLE   2,905 0 0
WYNDHAM WORLDWIDE CORP COM 98310W108   29 435 SH   SOLE   435 0 0
XILINX INC COM 983919101   18 335 SH   SOLE   335 0 0
YUM BRANDS INC COM 988498101   52 569 SH   SOLE   569 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102   439 3,378 SH   SOLE   3,378 0 0