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 1,153 15,224 SH   SOLE   15,224 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,135 16,301 SH   SOLE   16,301 0 0
AFLAC INC COM 001055102 210 4,010 SH   SOLE   4,010 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 923 19,621 SH   SOLE   19,621 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 221 8,879 SH   SOLE   8,879 0 0
APPLE INC COM 037833100 4,736 21,146 SH   SOLE   21,146 0 0
AT&T INC COM 00206R102 1,148 30,341 SH   SOLE   30,341 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,021 19,331 SH   SOLE   19,331 0 0
BOEING CO COM 097023105 442 1,161 SH   SOLE   1,161 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,135 22,374 SH   SOLE   22,374 0 0
CAPITAL ONE FINL CORP COM 14040H105 819 8,999 SH   SOLE   8,999 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 795 18,178 SH   SOLE   18,178 0 0
CERNER CORP COM 156782104 552 8,095 SH   SOLE   8,095 0 0
CGI INC CL A SUB VTG 12532H104 407 5,147 SH   SOLE   5,147 0 0
CHUBB LIMITED COM H1467J104 2,326 14,409 SH   SOLE   14,409 0 0
CITRIX SYS INC COM 177376100 2,660 27,555 SH   SOLE   27,555 0 0
DISNEY WALT CO COM DISNEY 254687106 1,943 14,909 SH   SOLE   14,909 0 0
EMERSON ELEC CO COM 291011104 2,151 32,171 SH   SOLE   32,171 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,532 40,011 SH   SOLE   40,011 0 0
EXXON MOBIL CORP COM 30231G102 434 6,150 SH   SOLE   6,150 0 0
FACEBOOK INC CL A 30303M102 976 5,482 SH   SOLE   5,482 0 0
FACTSET RESH SYS INC COM 303075105 2,684 11,048 SH   SOLE   11,048 0 0
FIFTH THIRD BANCORP COM 316773100 1,329 48,536 SH   SOLE   48,536 0 0
GILEAD SCIENCES INC COM 375558103 4,014 63,329 SH   SOLE   63,329 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,043 17,413 SH   SOLE   17,413 0 0
HERSHEY CO COM 427866108 1,594 10,284 SH   SOLE   10,284 0 0
HOME DEPOT INC COM 437076102 4,114 17,732 SH   SOLE   17,732 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 3,581 117,719 SH   SOLE   117,719 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 241 7,515 SH   SOLE   7,515 0 0
INTEL CORP COM 458140100 2,178 42,267 SH   SOLE   42,267 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,679 12,609 SH   SOLE   12,609 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,298 290,512 SH   SOLE   290,512 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 4,896 38,611 SH   SOLE   38,611 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 2,027 18,025 SH   SOLE   18,025 0 0
ISHARES TR CORE S&P MCP ETF 464287507 831 4,302 SH   SOLE   4,302 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,355 43,105 SH   SOLE   43,105 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,040 12,680 SH   SOLE   12,680 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 286 11,513 PRN   SOLE   11,513 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 289 11,382 PRN   SOLE   11,382 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 271 10,832 PRN   SOLE   10,832 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 273 10,763 PRN   SOLE   10,763 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 276 10,772 PRN   SOLE   10,772 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 278 10,808 PRN   SOLE   10,808 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 296 11,428 PRN   SOLE   11,428 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,070 32,298 SH   SOLE   32,298 0 0
ISHARES TR SP SMCP600VL ETF 464287879 351 2,334 SH   SOLE   2,334 0 0
ISHARES TR USA QUALITY FCTR 46432F339 215 2,330 SH   SOLE   2,330 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,115 8,700 SH   SOLE   8,700 0 0
JOHNSON & JOHNSON COM 478160104 2,851 22,034 SH   SOLE   22,034 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4,876 92,956 SH   SOLE   92,956 0 0
LOWES COS INC COM 548661107 1,998 18,167 SH   SOLE   18,167 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,287 14,382 SH   SOLE   14,382 0 0
MAGNA INTL INC COM 559222401 1,690 31,681 SH   SOLE   31,681 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,354 10,883 SH   SOLE   10,883 0 0
MASTERCARD INC CL A 57636Q104 3,180 11,708 SH   SOLE   11,708 0 0
NORTHWESTERN CORP COM NEW 668074305 3,372 44,934 SH   SOLE   44,934 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 280 2,570 SH   SOLE   2,570 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,639 16,506 SH   SOLE   16,506 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,064 20,712 SH   SOLE   20,712 0 0
SEI INVESTMENTS CO COM 784117103 1,327 22,391 SH   SOLE   22,391 0 0
TEXAS INSTRS INC COM 882508104 2,721 21,052 SH   SOLE   21,052 0 0
TYSON FOODS INC CL A 902494103 1,761 20,447 SH   SOLE   20,447 0 0
UNITED RENTALS INC COM 911363109 1,337 10,727 SH   SOLE   10,727 0 0
UNITED TECHNOLOGIES CORP COM 913017109 235 1,718 SH   SOLE   1,718 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,532 29,703 SH   SOLE   29,703 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 420 2,946 SH   SOLE   2,946 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,320 7,939 SH   SOLE   7,939 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,328 11,896 SH   SOLE   11,896 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 403 8,074 SH   SOLE   8,074 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 513 12,738 SH   SOLE   12,738 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,694 101,344 SH   SOLE   101,344 0 0
VERISK ANALYTICS INC COM 92345Y106 5,130 32,441 SH   SOLE   32,441 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,104 51,417 SH   SOLE   51,417 0 0
VISA INC COM CL A 92826C839 5,329 30,979 SH   SOLE   30,979 0 0
WALKER & DUNLOP INC COM 93148P102 262 4,692 SH   SOLE   4,692 0 0