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
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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
ADOBE SYS INC COM 00724F101 4,242 24,207 SH   SOLE 24,207 0 0
AIR LEASE CORP CL A 00912X302 586 12,177 SH   SOLE 12,177 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 534 3,095 SH   SOLE 3,095 0 0
ALIGN TECHNOLOGY INC COM 016255101 726 3,266 SH   SOLE 3,266 0 0
ALTRIA GROUP INC COM 02209S103 1,576 21,656 SH   SOLE 21,656 0 0
AMAZON COM INC COM 023135106 3,626 2,939 SH   SOLE 2,939 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,000 21,028 SH   SOLE 21,028 0 0
APPLE INC COM 037833100 3,582 21,167 SH   SOLE 21,167 0 0
AT&T INC COM 00206R102 829 21,311 SH   SOLE 21,311 0 0
BANK AMER CORP COM 060505104 1,329 45,033 SH   SOLE 45,033 0 0
BAXTER INTL INC COM 071813109 5,003 77,393 SH   SOLE 77,393 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 929 10,422 SH   SOLE 10,422 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,335 36,821 SH   SOLE 36,821 0 0
CELGENE CORP COM 151020104 2,094 20,064 SH   SOLE 20,064 0 0
CHENIERE ENERGY INC COM NEW 16411R208 788 14,638 SH   SOLE 14,638 0 0
CHEVRON CORP NEW COM 166764100 3,724 29,749 SH   SOLE 29,749 0 0
CISCO SYS INC COM 17275R102 598 15,619 SH   SOLE 15,619 0 0
CME GROUP INC COM CL A 12572Q105 464 3,179 SH   SOLE 3,179 0 0
COGNEX CORP COM 192422103 547 8,276 SH   SOLE 8,276 0 0
COMCAST CORP NEW CL A 20030N101 259 6,283 SH   SOLE 6,283 0 0
CONOCOPHILLIPS COM 20825C104 1,514 27,584 SH   SOLE 27,584 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,783 7,799 SH   SOLE 7,799 0 0
COSTAR GROUP INC COM 22160N109 471 1,585 SH   SOLE 1,585 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 417 3,756 SH   SOLE 3,756 0 0
DANAHER CORP DEL COM 235851102 2,726 27,971 SH   SOLE 27,971 0 0
DOMINOS PIZZA INC COM 25754A201 597 3,162 SH   SOLE 3,162 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,716 27,980 SH   SOLE 27,980 0 0
ESPERION THERAPEUTICS INC NE COM 29664W105 830 12,606 SH   SOLE 12,606 0 0
EXXON MOBIL CORP COM 30231G102 758 8,991 SH   SOLE 8,991 0 0
FACEBOOK INC CL A 30303M102 4,999 28,331 SH   SOLE 28,331 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 517 15,529 SH   SOLE 15,529 0 0
FORTIVE CORP COM 34959J108 4,420 61,092 SH   SOLE 61,092 0 0
GODADDY INC CL A 380237107 715 14,214 SH   SOLE 14,214 0 0
HASBRO INC COM 418056107 326 3,584 SH   SOLE 3,584 0 0
HEICO CORP NEW COM 422806109 641 6,794 SH   SOLE 6,794 0 0
HOME DEPOT INC COM 437076102 2,955 15,591 SH   SOLE 15,591 0 0
IDEXX LABS INC COM 45168D104 799 5,110 SH   SOLE 5,110 0 0
ILLUMINA INC COM 452327109 401 1,834 SH   SOLE 1,834 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,172 59,133 SH   SOLE 59,133 0 0
INTL PAPER CO COM 460146103 647 11,167 SH   SOLE 11,167 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 535 1,465 SH   SOLE 1,465 0 0
ISHARES GOLD TRUST ISHARES 464285105 4,402 354,149 SH   SOLE 354,149 0 0
ISHARES INC MSCI BRAZIL ETF 464286400 607 15,000 SH   SOLE 15,000 0 0
ISHARES INC MSCI CDA ETF 464286509 204 6,874 SH   SOLE 6,874 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 19,580 326,760 SH   SOLE 326,760 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 270 16,596 SH   SOLE 16,596 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 212 13,256 SH   SOLE 13,256 0 0
ISHARES TR SELECT DIVID ETF 464287168 869 8,820 SH   SOLE 8,820 0 0
ISHARES TR TIPS BD ETF 464287176 15,372 135,017 SH   SOLE 135,017 0 0
ISHARES TR CORE US AGGBD ET 464287226 820 7,499 SH   SOLE 7,499 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,951 77,346 SH   SOLE 77,346 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,282 10,550 SH   SOLE 10,550 0 0
ISHARES TR LATN AMER 40 ETF 464287390 424 12,410 SH   SOLE 12,410 0 0
ISHARES TR S&P 500 VAL ETF 464287408 665 5,818 SH   SOLE 5,818 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,580 22,471 SH   SOLE 22,471 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 371 4,167 SH   SOLE 4,167 0 0
ISHARES TR RUS MID CAP ETF 464287499 567 2,726 SH   SOLE 2,726 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 11,052 72,425 SH   SOLE 72,425 0 0
ISHARES TR EUROPE ETF 464287861 9,789 193,982 SH   SOLE 193,982 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,244 16,312 SH   SOLE 16,312 0 0
ISHARES TR MSCI ACWI ETF 464288257 8,676 108,314 SH   SOLE 108,314 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,112 8,383 SH   SOLE 8,383 0 0
ISHARES TR GLB INFRASTR ETF 464288372 1,496 33,086 SH   SOLE 33,086 0 0
ISHARES TR INTL DEV RE ETF 464288489 361 12,027 SH   SOLE 12,027 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,712 15,672 SH   SOLE 15,672 0 0
ISHARES TR 1 3 YR CR BD ETF 464288646 266 2,545 SH   SOLE 2,545 0 0
ISHARES TR S&P US PFD STK 464288687 401 10,538 SH   SOLE 10,538 0 0
ISHARES TR US AER DEF ETF 464288760 338 1,796 SH   SOLE 1,796 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 2,572 50,605 SH   SOLE 50,605 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 473 5,245 SH   SOLE 5,245 0 0
ISHARES TR MIN VOL USA ETF 46429B697 294 5,569 SH   SOLE 5,569 0 0
ISHARES TR MSCI UN KNGDOM 46435G862 1,274 51,342 SH   SOLE 51,342 0 0
JOHNSON & JOHNSON COM 478160104 921 6,594 SH   SOLE 6,594 0 0
JPMORGAN CHASE & CO COM 46625H100 4,587 42,513 SH   SOLE 42,513 0 0
KRAFT HEINZ CO COM 500754106 1,339 16,526 SH   SOLE 16,526 0 0
LAUDER ESTEE COS INC CL A 518439104 795 6,248 SH   SOLE 6,248 0 0
LOCKHEED MARTIN CORP COM 539830109 1,111 3,280 SH   SOLE 3,280 0 0
MASTERCARD INCORPORATED CL A 57636Q104 4,970 32,838 SH   SOLE 32,838 0 0
MICROSOFT CORP COM 594918104 6,044 69,951 SH   SOLE 69,951 0 0
MOHAWK INDS INC COM 608190104 2,636 9,553 SH   SOLE 9,553 0 0
NETFLIX INC COM 64110L106 795 4,144 SH   SOLE 4,144 0 0
NEXTERA ENERGY INC COM 65339F101 2,399 15,362 SH   SOLE 15,362 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 306 16,338 SH   SOLE 16,338 0 0
PFIZER INC COM 717081103 575 15,873 SH   SOLE 15,873 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 203 2,020 SH   SOLE 2,020 0 0
PINNACLE WEST CAP CORP COM 723484101 363 4,267 SH   SOLE 4,267 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,166 7,483 SH   SOLE 7,483 0 0
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 326 16,814 SH   SOLE 16,814 0 0
PPG INDS INC COM 693506107 1,716 14,693 SH   SOLE 14,693 0 0
PPL CORP COM 69351T106 280 9,039 SH   SOLE 9,039 0 0
PROLOGIS INC COM 74340W103 278 4,315 SH   SOLE 4,315 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 1,778 27,782 SH   SOLE 27,782 0 0
RAYTHEON CO COM NEW 755111507 2,831 14,685 SH   SOLE 14,685 0 0
S&P GLOBAL INC COM 78409V104 1,965 11,601 SH   SOLE 11,601 0 0
SERVICENOW INC COM 81762P102 762 5,842 SH   SOLE 5,842 0 0
SHOPIFY INC CL A 82509L107 501 4,958 SH   SOLE 4,958 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 12,993 111,583 SH   SOLE 111,583 0 0
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1,247 24,070 SH   SOLE 24,070 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 289 7,137 SH   SOLE 7,137 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,997 7,482 SH   SOLE 7,482 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 285 826 SH   SOLE 826 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,488 82,336 SH   SOLE 82,336 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 239 2,533 SH   SOLE 2,533 0 0
SPLUNK INC COM 848637104 777 9,384 SH   SOLE 9,384 0 0
SQUARE INC CL A 852234103 697 20,103 SH   SOLE 20,103 0 0
SVB FINL GROUP COM 78486Q101 4,194 17,941 SH   SOLE 17,941 0 0
T MOBILE US INC COM 872590104 2,094 32,967 SH   SOLE 32,967 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 226 5,689 SH   SOLE 5,689 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 780 7,107 SH   SOLE 7,107 0 0
TESLA INC COM 88160R101 571 1,706 SH   SOLE 1,706 0 0
TJX COS INC NEW COM 872540109 2,925 38,261 SH   SOLE 38,261 0 0
UNITED RENTALS INC COM 911363109 853 4,959 SH   SOLE 4,959 0 0
UNITEDHEALTH GROUP INC COM 91324P102 5,238 23,465 SH   SOLE 23,465 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 784 4,540 SH   SOLE 4,540 0 0
US BANCORP DEL COM NEW 902973304 2,051 38,282 SH   SOLE 38,282 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,451 30,988 SH   SOLE 30,988 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 456 5,585 SH   SOLE 5,585 0 0
VANGUARD INDEX FDS REIT ETF 922908553 906 10,914 SH   SOLE 10,914 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,011 7,186 SH   SOLE 7,186 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,379 90,037 SH   SOLE 90,037 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,593 72,209 SH   SOLE 72,209 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 807 8,430 SH   SOLE 8,430 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 668 11,359 SH   SOLE 11,359 0 0
VULCAN MATLS CO COM 929160109 1,819 14,171 SH   SOLE 14,171 0 0
WELBILT INC COM 949090104 3,595 152,896 SH   SOLE 152,896 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 1,564 24,445 SH   SOLE 24,445 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 1,509 23,689 SH   SOLE 23,689 0 0
WORKDAY INC CL A 98138H101 535 5,263 SH   SOLE 5,263 0 0
XPO LOGISTICS INC COM 983793100 1,128 12,315 SH   SOLE 12,315 0 0