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
ABBVIE INC COM 00287Y109 1,597 17,239 PRN   SOLE   17,239 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,056 18,680 SH   SOLE   18,680 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,140 14,939 SH   SOLE   14,939 0 0
AETNA INC NEW COM 00817Y108 765 4,167 SH   SOLE   4,167 0 0
AFLAC INC COM 001055102 920 21,382 SH   SOLE   21,382 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 292 7,204 SH   SOLE   7,204 0 0
ALLSTATE CORP COM 020002101 615 6,738 SH   SOLE   6,738 0 0
ALTRIA GROUP INC COM 02209S103 285 5,023 SH   SOLE   5,023 0 0
ANTERO RES CORP COM 03674X106 204 9,569 SH   SOLE   9,569 0 0
APPLE INC COM 037833100 3,828 20,679 SH   SOLE   20,679 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 893 25,429 SH   SOLE   25,429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,462 18,548 SH   SOLE   18,548 0 0
BOEING CO COM 097023105 384 1,146 SH   SOLE   1,146 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,108 19,338 SH   SOLE   19,338 0 0
CHUBB LIMITED COM H1467J104 3,100 24,409 SH   SOLE   24,409 0 0
CITIZENS FINL GROUP INC COM 174610105 253 6,509 SH   SOLE   6,509 0 0
CITRIX SYS INC COM 177376100 3,045 29,045 SH   SOLE   29,045 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 308 3,905 SH   SOLE   3,905 0 0
COMCAST CORP NEW CL A 20030N101 228 6,935 SH   SOLE   6,935 0 0
COSTCO WHSL CORP NEW COM 22160K105 291 1,392 SH   SOLE   1,392 0 0
DBX ETF TR XTRACK MSCI JAPN 233051507 5,973 143,481 SH   SOLE   143,481 0 0
DEERE & CO COM 244199105 1,870 13,377 SH   SOLE   13,377 0 0
DISNEY WALT CO COM DISNEY 254687106 1,598 15,250 SH   SOLE   15,250 0 0
EMERSON ELEC CO COM 291011104 2,540 36,730 SH   SOLE   36,730 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,514 37,123 SH   SOLE   37,123 0 0
EXXON MOBIL CORP COM 30231G102 531 6,420 SH   SOLE   6,420 0 0
F5 NETWORKS INC COM 315616102 492 2,854 SH   SOLE   2,854 0 0
FACTSET RESH SYS INC COM 303075105 1,869 9,436 SH   SOLE   9,436 0 0
FEDEX CORP COM 31428X106 238 1,050 SH   SOLE   1,050 0 0
FIFTH THIRD BANCORP COM 316773100 1,535 53,500 SH   SOLE   53,500 0 0
FIRSTENERGY CORP COM 337932107 2,296 63,950 SH   SOLE   63,950 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1,677 151,517 SH   SOLE   151,517 0 0
GILEAD SCIENCES INC COM 375558103 5,347 75,483 SH   SOLE   75,483 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,371 34,015 SH   SOLE   34,015 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 756 13,816 SH   SOLE   13,816 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 630 9,948 SH   SOLE   9,948 0 0
HOME DEPOT INC COM 437076102 2,507 12,848 SH   SOLE   12,848 0 0
INTEL CORP COM 458140100 2,376 47,797 SH   SOLE   47,797 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,562 13,296 SH   SOLE   13,296 0 0
ISHARES INC MSCI AUST ETF 464286103 1,484 65,617 SH   SOLE   65,617 0 0
ISHARES INC MSCI CDA ETF 464286509 1,651 57,912 SH   SOLE   57,912 0 0
ISHARES INC MSCI FRANCE ETF 464286707 2,968 97,235 SH   SOLE   97,235 0 0
ISHARES INC MSCI GERMANY ETF 464286806 2,794 93,201 SH   SOLE   93,201 0 0
ISHARES INC MSCI NETHERL ETF 464286814 1,597 52,335 SH   SOLE   52,335 0 0
ISHARES INC MSCI SPAIN ETF 464286764 1,314 43,294 SH   SOLE   43,294 0 0
ISHARES INC MSCI STH KOR ETF 464286772 1,409 20,803 SH   SOLE   20,803 0 0
ISHARES INC MSCI SWITZERLAND 464286749 2,146 65,860 SH   SOLE   65,860 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,815 17,706 SH   SOLE   17,706 0 0
ISHARES TR CORE S&P MCP ETF 464287507 388 1,991 SH   SOLE   1,991 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 713 8,625 SH   SOLE   8,625 0 0
ISHARES TR IBONDS DEC18 ETF 46434VAA8 412 16,396 PRN   SOLE   16,396 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 390 15,590 PRN   SOLE   15,590 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 369 15,138 PRN   SOLE   15,138 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 367 15,058 PRN   SOLE   15,058 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 366 15,058 PRN   SOLE   15,058 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 364 15,127 PRN   SOLE   15,127 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 377 15,740 PRN   SOLE   15,740 0 0
ISHARES TR JPMORGAN USD EMG 464288281 411 3,850 SH   SOLE   3,850 0 0
ISHARES TR MIN VOL USA ETF 46429B697 833 15,672 SH   SOLE   15,672 0 0
ISHARES TR MSCI EAFE ETF 464287465 589 8,799 SH   SOLE   8,799 0 0
ISHARES TR MSCI UK ETF NEW 46435G334 2,402 69,049 SH   SOLE   69,049 0 0
ISHARES TR S&P SML 600 GWT 464287887 10,203 122,237 SH   SOLE   122,237 0 0
ISHARES TR SP SMCP600VL ETF 464287879 984 6,026 SH   SOLE   6,026 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,738 10,087 SH   SOLE   10,087 0 0
JOHNSON & JOHNSON COM 478160104 2,687 22,144 SH   SOLE   22,144 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 6,125 113,454 SH   SOLE   113,454 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 351 4,935 SH   SOLE   4,935 0 0
LEAR CORP COM NEW 521865204 466 2,508 SH   SOLE   2,508 0 0
LOWES COS INC COM 548661107 2,063 21,589 SH   SOLE   21,589 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,868 17,001 SH   SOLE   17,001 0 0
MAGNA INTL INC COM 559222401 2,071 35,629 SH   SOLE   35,629 0 0
MARATHON PETE CORP COM 56585A102 209 2,986 SH   SOLE   2,986 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,313 21,949 SH   SOLE   21,949 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 2,245 16,819 SH   SOLE   16,819 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,687 19,273 SH   SOLE   19,273 0 0
SEABOARD CORP COM 811543107 384 97 SH   SOLE   97 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 238 4,213 SH   SOLE   4,213 0 0
SEI INVESTMENTS CO COM 784117103 417 6,677 SH   SOLE   6,677 0 0
SYNOPSYS INC COM 871607107 1,944 22,722 SH   SOLE   22,722 0 0
TEXAS INSTRS INC COM 882508104 2,412 21,877 SH   SOLE   21,877 0 0
TRAVELERS COMPANIES INC COM 89417E109 242 1,977 SH   SOLE   1,977 0 0
TYSON FOODS INC CL A 902494103 1,470 21,356 SH   SOLE   21,356 0 0
UNITED TECHNOLOGIES CORP COM 913017109 517 4,136 SH   SOLE   4,136 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 255 2,250 SH   SOLE   2,250 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,913 26,283 SH   SOLE   26,283 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 704 4,700 SH   SOLE   4,700 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 637 6,132 SH   SOLE   6,132 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 631 14,954 SH   SOLE   14,954 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 301 4,303 SH   SOLE   4,303 0 0
VERISK ANALYTICS INC COM 92345Y106 3,797 35,276 SH   SOLE   35,276 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,680 53,269 SH   SOLE   53,269 0 0
VISA INC COM CL A 92826C839 4,347 32,817 SH   SOLE   32,817 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 1,388 33,863 SH   SOLE   33,863 0 0
WALKER & DUNLOP INC COM 93148P102 1,599 28,735 SH   SOLE   28,735 0 0