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 1,338 15,111 SH   SOLE   15,111 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,760 13,108 SH   SOLE   13,108 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 1,303 26,976 SH   SOLE   26,976 0 0
ALPS ETF TR RIVRFRNT STR INC 00162Q783 293 11,776 SH   SOLE   11,776 0 0
APPLE INC COM 037833100 5,091 17,339 SH   SOLE   17,339 0 0
AT&T INC COM 00206R102 1,459 37,325 SH   SOLE   37,325 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,425 19,536 SH   SOLE   19,536 0 0
BOEING CO COM 097023105 378 1,161 SH   SOLE   1,161 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,841 28,676 SH   SOLE   28,676 0 0
CAPITAL ONE FINL CORP COM 14040H105 1,374 13,353 SH   SOLE   13,353 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 482 9,480 SH   SOLE   9,480 0 0
CERNER CORP COM 156782104 1,030 14,037 SH   SOLE   14,037 0 0
CGI INC CL A SUB VTG 12532H104 323 3,855 SH   SOLE   3,855 0 0
CHUBB LIMITED COM H1467J104 2,243 14,409 SH   SOLE   14,409 0 0
CITRIX SYS INC COM 177376100 2,432 21,926 SH   SOLE   21,926 0 0
DISNEY WALT CO COM DISNEY 254687106 2,564 17,725 SH   SOLE   17,725 0 0
EMERSON ELEC CO COM 291011104 2,197 28,815 SH   SOLE   28,815 0 0
ENCOMPASS HEALTH CORP COM 29261A100 3,288 47,461 SH   SOLE   47,461 0 0
EXXON MOBIL CORP COM 30231G102 429 6,150 SH   SOLE   6,150 0 0
FACEBOOK INC CL A 30303M102 1,363 6,641 SH   SOLE   6,641 0 0
FACTSET RESH SYS INC COM 303075105 3,436 12,807 SH   SOLE   12,807 0 0
FIFTH THIRD BANCORP COM 316773100 1,440 46,858 SH   SOLE   46,858 0 0
GILEAD SCIENCES INC COM 375558103 3,872 59,581 SH   SOLE   59,581 0 0
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 1,177 18,206 SH   SOLE   18,206 0 0
HERSHEY CO COM 427866108 1,968 13,392 SH   SOLE   13,392 0 0
HOME DEPOT INC COM 437076102 5,044 23,097 SH   SOLE   23,097 0 0
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,788 58,065 SH   SOLE   58,065 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 295 8,890 SH   SOLE   8,890 0 0
INFOSYS LTD SPONSORED ADR 456788108 103 10,014 SH   SOLE   10,014 0 0
INTEL CORP COM 458140100 2,145 35,841 SH   SOLE   35,841 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 3,027 12,970 SH   SOLE   12,970 0 0
ISHARES INC MSCI EURZONE ETF 464286608 11,409 272,169 SH   SOLE   272,169 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 5,247 41,725 SH   SOLE   41,725 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,937 17,570 SH   SOLE   17,570 0 0
ISHARES TR CORE S&P MCP ETF 464287507 890 4,322 SH   SOLE   4,322 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,554 42,386 SH   SOLE   42,386 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 1,294 14,420 SH   SOLE   14,420 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 288 11,382 PRN   SOLE   11,382 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 270 10,832 PRN   SOLE   10,832 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 272 10,763 PRN   SOLE   10,763 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 275 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 JPMORGAN USD EMG 464288281 213 1,856 SH   SOLE   1,856 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 2,245 34,220 SH   SOLE   34,220 0 0
ISHARES TR SP SMCP600VL ETF 464287879 333 2,069 SH   SOLE   2,069 0 0
ISHARES TR USA QUALITY FCTR 46432F339 257 2,540 SH   SOLE   2,540 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1,279 8,571 SH   SOLE   8,571 0 0
JOHNSON & JOHNSON COM 478160104 3,480 23,859 SH   SOLE   23,859 0 0
JP MORGAN EXCHANGE TRADED FD DIV RTN EM EQT 46641Q308 4,990 87,536 SH   SOLE   87,536 0 0
LOWES COS INC COM 548661107 1,443 12,050 SH   SOLE   12,050 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,087 11,500 SH   SOLE   11,500 0 0
MAGNA INTL INC COM 559222401 1,287 23,462 SH   SOLE   23,462 0 0
MASTERCARD INC CL A 57636Q104 3,149 10,546 SH   SOLE   10,546 0 0
NORTHWESTERN CORP COM NEW 668074305 3,441 48,007 SH   SOLE   48,007 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 387 3,586 SH   SOLE   3,586 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 203 3,393 SH   SOLE   3,393 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 2,158 13,236 SH   SOLE   13,236 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,208 18,437 SH   SOLE   18,437 0 0
SEI INVESTMENTS CO COM 784117103 1,396 21,326 SH   SOLE   21,326 0 0
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 214 5,882 SH   SOLE   5,882 0 0
TEXAS INSTRS INC COM 882508104 2,339 18,234 SH   SOLE   18,234 0 0
TYSON FOODS INC CL A 902494103 1,992 21,880 SH   SOLE   21,880 0 0
UNITED RENTALS INC COM 911363109 1,975 11,841 SH   SOLE   11,841 0 0
UNITED TECHNOLOGIES CORP COM 913017109 242 1,618 SH   SOLE   1,618 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,396 36,267 SH   SOLE   36,267 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 458 3,012 SH   SOLE   3,012 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,378 7,565 SH   SOLE   7,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,601 13,356 SH   SOLE   13,356 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 396 7,366 SH   SOLE   7,366 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 566 12,739 SH   SOLE   12,739 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 6,751 97,019 SH   SOLE   97,019 0 0
VERISK ANALYTICS INC COM 92345Y106 5,154 34,510 SH   SOLE   34,510 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,224 52,514 SH   SOLE   52,514 0 0
VISA INC COM CL A 92826C839 6,013 31,998 SH   SOLE   31,998 0 0