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
ACTIVISION BLIZZARD INC COM 00507V109 341 5,283 SH   SOLE 5,283 0 0
ADOBE SYS INC COM 00724F101 4,061 27,219 SH   SOLE 27,219 0 0
AIR LEASE CORP CL A 00912X302 365 8,565 SH   SOLE 8,565 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 405 2,343 SH   SOLE 2,343 0 0
ALIGN TECHNOLOGY INC COM 016255101 497 2,666 SH   SOLE 2,666 0 0
ALLERGAN PLC SHS G0177J108 2,208 10,774 SH   SOLE 10,774 0 0
ALTRIA GROUP INC COM 02209S103 1,516 23,503 SH   SOLE 23,503 0 0
AMAZON COM INC COM 023135106 2,341 2,361 SH   SOLE 2,361 0 0
AMERICAN TOWER CORP NEW COM 03027X100 2,981 21,810 SH   SOLE 21,810 0 0
AMERIPRISE FINL INC COM 03076C106 464 3,066 SH   SOLE 3,066 0 0
APPLE INC COM 037833100 3,392 22,011 SH   SOLE 22,011 0 0
AT&T INC COM 00206R102 840 21,455 SH   SOLE 21,455 0 0
BAXTER INTL INC COM 071813109 5,314 84,689 SH   SOLE 84,689 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 684 7,353 SH   SOLE 7,353 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,227 39,933 SH   SOLE 39,933 0 0
CELGENE CORP COM 151020104 2,662 18,252 SH   SOLE 18,252 0 0
CHENIERE ENERGY INC COM NEW 16411R208 481 10,688 SH   SOLE 10,688 0 0
CHEVRON CORP NEW COM 166764100 2,185 18,595 SH   SOLE 18,595 0 0
CISCO SYS INC COM 17275R102 579 17,225 SH   SOLE 17,225 0 0
CME GROUP INC COM CL A 12572Q105 451 3,326 SH   SOLE 3,326 0 0
COGNEX CORP COM 192422103 340 2,958 SH   SOLE 2,958 0 0
COMCAST CORP NEW CL A 20030N101 569 14,612 SH   SOLE 14,612 0 0
CONOCOPHILLIPS COM 20825C104 1,592 31,806 SH   SOLE 31,806 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,344 6,740 SH   SOLE 6,740 0 0
COSTAR GROUP INC COM 22160N109 455 1,697 SH   SOLE 1,697 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 425 4,247 SH   SOLE 4,247 0 0
DANAHER CORP DEL COM 235851102 2,688 29,926 SH   SOLE 29,926 0 0
DEXCOM INC COM 252131107 283 5,784 SH   SOLE 5,784 0 0
DOMINOS PIZZA INC COM 25754A201 445 2,240 SH   SOLE 2,240 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,887 32,629 SH   SOLE 32,629 0 0
DYCOM INDS INC COM 267475101 280 3,261 SH   SOLE 3,261 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 304 2,780 SH   SOLE 2,780 0 0
EXXON MOBIL CORP COM 30231G102 1,003 12,166 SH   SOLE 12,166 0 0
FACEBOOK INC CL A 30303M102 5,081 29,737 SH   SOLE 29,737 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 379 12,181 SH   SOLE 12,181 0 0
FORTIVE CORP COM 34959J108 4,714 66,587 SH   SOLE 66,587 0 0
GODADDY INC CL A 380237107 412 9,462 SH   SOLE 9,462 0 0
HASBRO INC COM 418056107 344 3,523 SH   SOLE 3,523 0 0
HEICO CORP NEW COM 422806109 503 5,602 SH   SOLE 5,602 0 0
HOME DEPOT INC COM 437076102 2,900 17,732 SH   SOLE 17,732 0 0
IDEXX LABS INC COM 45168D104 506 3,256 SH   SOLE 3,256 0 0
INCYTE CORP COM 45337C102 503 4,312 SH   SOLE 4,312 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,677 68,073 SH   SOLE 68,073 0 0
INTL PAPER CO COM 460146103 646 11,367 SH   SOLE 11,367 0 0
ISHARES GOLD TRUST ISHARES 464285105 2,777 225,489 SH   SOLE 225,489 0 0
ISHARES INC MSCI BRZ CAP ETF 464286400 625 15,000 SH   SOLE 15,000 0 0
ISHARES INC MSCI CDA ETF 464286509 306 10,584 SH   SOLE 10,584 0 0
ISHARES INC MSCI PAC JP ETF 464286665 398 8,613 SH   SOLE 8,613 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,008 341,298 SH   SOLE 341,298 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 207 13,890 SH   SOLE 13,890 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 209 13,256 SH   SOLE 13,256 0 0
ISHARES TR SELECT DIVID ETF 464287168 850 9,073 SH   SOLE 9,073 0 0
ISHARES TR TIPS BD ETF 464287176 14,655 128,953 SH   SOLE 128,953 0 0
ISHARES TR CORE US AGGBD ET 464287226 728 6,641 SH   SOLE 6,641 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,475 74,775 SH   SOLE 74,775 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,127 9,293 SH   SOLE 9,293 0 0
ISHARES TR LATN AMER 40 ETF 464287390 466 13,278 SH   SOLE 13,278 0 0
ISHARES TR S&P 500 VAL ETF 464287408 628 5,818 SH   SOLE 5,818 0 0
ISHARES TR MSCI EAFE ETF 464287465 732 10,687 SH   SOLE 10,687 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 480 5,652 SH   SOLE 5,652 0 0
ISHARES TR RUS MID CAP ETF 464287499 537 2,726 SH   SOLE 2,726 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 7,665 51,700 SH   SOLE 51,700 0 0
ISHARES TR EUROPE ETF 464287861 9,303 195,886 SH   SOLE 195,886 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,185 16,403 SH   SOLE 16,403 0 0
ISHARES TR MSCI ACWI ETF 464288257 7,370 95,524 SH   SOLE 95,524 0 0
ISHARES TR JPMORGAN USD EMG 464288281 956 8,215 SH   SOLE 8,215 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,214 26,820 SH   SOLE 26,820 0 0
ISHARES TR INTL DEV RE ETF 464288489 351 12,027 SH   SOLE 12,027 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,241 11,268 SH   SOLE 11,268 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 576 5,463 SH   SOLE 5,463 0 0
ISHARES TR S&P US PFD STK 464288687 463 11,938 SH   SOLE 11,938 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,294 45,038 SH   SOLE 45,038 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 451 5,245 SH   SOLE 5,245 0 0
ISHARES TR MIN VOL USA ETF 46429B697 365 7,252 SH   SOLE 7,252 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 1,214 50,284 SH   SOLE 50,284 0 0
JOHNSON & JOHNSON COM 478160104 829 6,376 SH   SOLE 6,376 0 0
JPMORGAN CHASE & CO COM 46625H100 3,087 31,953 SH   SOLE 31,953 0 0
KRAFT HEINZ CO COM 500754106 2,453 30,971 SH   SOLE 30,971 0 0
LAUDER ESTEE COS INC CL A 518439104 522 4,845 SH   SOLE 4,845 0 0
LOCKHEED MARTIN CORP COM 539830109 981 3,161 SH   SOLE 3,161 0 0
MASTERCARD INCORPORATED CL A 57636Q104 5,063 35,860 SH   SOLE 35,860 0 0
MICROSOFT CORP COM 594918104 5,771 76,785 SH   SOLE 76,785 0 0
MOHAWK INDS INC COM 608190104 2,244 9,066 SH   SOLE 9,066 0 0
NETFLIX INC COM 64110L106 565 3,118 SH   SOLE 3,118 0 0
NEXTERA ENERGY INC COM 65339F101 2,337 15,946 SH   SOLE 15,946 0 0
OUTFRONT MEDIA INC COM 69007J106 323 12,808 SH   SOLE 12,808 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 308 16,952 SH   SOLE 16,952 0 0
PFIZER INC COM 717081103 792 22,187 SH   SOLE 22,187 0 0
PINNACLE WEST CAP CORP COM 723484101 394 4,655 SH   SOLE 4,655 0 0
PIONEER NAT RES CO COM 723787107 1,870 12,674 SH   SOLE 12,674 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,320 9,073 SH   SOLE 9,073 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 207 11,456 SH   SOLE 11,456 0 0
PPG INDS INC COM 693506107 1,788 16,453 SH   SOLE 16,453 0 0
PPL CORP COM 69351T106 349 9,206 SH   SOLE 9,206 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,350 22,710 SH   SOLE 22,710 0 0
RAYTHEON CO COM NEW 755111507 2,830 14,806 SH   SOLE 14,806 0 0
S&P GLOBAL INC COM 78409V104 1,613 10,317 SH   SOLE 10,317 0 0
SERVICENOW INC COM 81762P102 480 4,086 SH   SOLE 4,086 0 0
SHOPIFY INC CL A 82509L107 356 3,060 SH   SOLE 3,060 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13,175 114,699 SH   SOLE 114,699 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,274 24,501 SH   SOLE 24,501 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 278 7,253 SH   SOLE 7,253 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,970 7,841 SH   SOLE 7,841 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 826 SH   SOLE 826 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,312 64,856 SH   SOLE 64,856 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 266 7,135 SH   SOLE 7,135 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 402 4,398 SH   SOLE 4,398 0 0
SPLUNK INC COM 848637104 535 8,053 SH   SOLE 8,053 0 0
SQUARE INC CL A 852234103 373 12,946 SH   SOLE 12,946 0 0
SVB FINL GROUP COM 78486Q101 3,085 16,490 SH   SOLE 16,490 0 0
T MOBILE US INC COM 872590104 2,323 37,671 SH   SOLE 37,671 0 0
TJX COS INC NEW COM 872540109 3,127 42,407 SH   SOLE 42,407 0 0
ULTA BEAUTY INC COM 90384S303 314 1,387 SH   SOLE 1,387 0 0
UNITED RENTALS INC COM 911363109 524 3,775 SH   SOLE 3,775 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,059 25,550 SH   SOLE 25,550 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 367 2,850 SH   SOLE 2,850 0 0
US BANCORP DEL COM NEW 902973304 2,325 43,388 SH   SOLE 43,388 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,981 37,352 SH   SOLE 37,352 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 505 6,160 SH   SOLE 6,160 0 0
VANGUARD INDEX FDS REIT ETF 922908553 770 9,273 SH   SOLE 9,273 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 954 7,186 SH   SOLE 7,186 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 16,930 130,566 SH   SOLE 130,566 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,734 74,173 SH   SOLE 74,173 0 0
VEEVA SYS INC CL A COM 922475108 250 4,424 SH   SOLE 4,424 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 651 12,090 SH   SOLE 12,090 0 0
VULCAN MATLS CO COM 929160109 1,840 15,387 SH   SOLE 15,387 0 0
WELBILT INC COM 949090104 3,847 166,919 SH   SOLE 166,919 0 0
WELLS FARGO CO NEW COM 949746101 305 5,526 SH   SOLE 5,526 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,405 25,691 SH   SOLE 25,691 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,542 23,829 SH   SOLE 23,829 0 0
WORKDAY INC CL A 98138H101 502 4,768 SH   SOLE 4,768 0 0
XPO LOGISTICS INC COM 983793100 665 9,810 SH   SOLE 9,810 0 0