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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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
ISHARES GOLD TRUST ETF ETF 464285105 2,331 193,895 SH   SOLE 0 193,895 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 715 16,503 SH   SOLE 0 16,503 0 0
PRAXAIR INC Stock 74005P104 749 4,733 SH   SOLE 0 4,733 0 0
CARNIVAL CORP PAIRED CTF Stock 143658300 2,111 36,840 SH   SOLE 0 36,840 0 0
INTEL CORP COM Stock 458140100 3,731 75,048 SH   SOLE 0 75,048 0 0
MEDTRONIC PLC SHS Stock G5960L103 3,721 43,460 SH   SOLE 0 43,459 0 0
PAYCHEX INC COM Stock 704326107 1,992 29,141 SH   SOLE 0 29,140 0 0
SPDR S&P 500 ETF ETF 78462F103 46,905 172,902 SH   SOLE 0 172,902 0 0
ISHARES MSCI JAPAN ETF ETF 46434G822 5,228 90,274 SH   SOLE 0 90,273 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 4,190 35,032 SH   SOLE 0 35,032 0 0
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF ETF 381430529 2,043 20,410 SH   SOLE 0 20,410 0 0
SPDR GOLD ETF ETF 78463V107 293 2,469 SH   SOLE 0 2,469 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 881 55,735 SH   SOLE 0 55,735 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 1,185 20,040 SH   SOLE 0 20,040 0 0
PRINCIPAL FINL GROUP INC COM Stock 74251V102 1,809 34,169 SH   SOLE 0 34,168 0 0
SCHLUMBERGER LTD COM Stock 806857108 2,652 39,569 SH   SOLE 0 39,568 0 0
VANGUARD SMALL CAP ETF ETF 922908751 477 3,064 SH   SOLE 0 3,064 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 2,997 49,942 SH   SOLE 0 49,941 0 0
CONAGRA BRANDS INC COM Stock 205887102 2,319 64,913 SH   SOLE 0 64,913 0 0
VANGUARD S&P 500 ETF ETF 922908363 721 2,888 SH   SOLE 0 2,888 0 0
GENERAL MOTORS CORP Stock 37045V100 5,690 144,404 SH   SOLE 0 144,404 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 11,939 72,900 SH   SOLE 0 72,900 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 1,173 93,875 SH   SOLE 0 93,875 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 13,388 105,645 SH   SOLE 0 105,645 0 0
HERSHEY CO COM Stock 427866108 1,543 16,584 SH   SOLE 0 16,584 0 0
METLIFE INC COM Stock 59156R108 2,808 64,408 SH   SOLE 0 64,407 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 589 3,603 SH   SOLE 0 3,603 0 0
OMNICOM GROUP INC COM Stock 681919106 4,196 55,016 SH   SOLE 0 55,016 0 0
CUMMINS INC COM Stock 231021106 2,617 19,676 SH   SOLE 0 19,676 0 0
FASTENAL CO Stock 311900104 1,667 34,642 SH   SOLE 0 34,641 0 0
APACHE CORP COM Stock 037411105 1,756 37,570 SH   SOLE 0 37,570 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 30,018 359,716 SH   SOLE 0 359,716 0 0
LOCKHEED MARTIN CORP Stock 539830109 2,852 9,653 SH   SOLE 0 9,653 0 0
INTL BUSINESS MACHINES Stock 459200101 3,479 24,906 SH   SOLE 0 24,905 0 0
KLA-TENCOR CORP Stock 482480100 3,795 37,011 SH   SOLE 0 37,011 0 0
HP INC COM Stock 40434L105 4,160 183,326 SH   SOLE 0 183,326 0 0
EXXON MOBIL CORP COM Stock 30231G102 9,138 110,451 SH   SOLE 0 110,451 0 0
ISHARES TR MSCI ACWIINDEX FD ETF 464288257 24,091 338,741 SH   SOLE 0 338,740 0 0
TRANSUNION COM Stock 89400J107 398 5,549 SH   SOLE 0 5,549 0 0
WESTROCK CO COM Stock 96145D105 1,319 23,130 SH   SOLE 0 23,129 0 0
CARDINAL HEALTH INC Stock 14149Y108 2,832 58,007 SH   SOLE 0 58,007 0 0
ISHARES MSCI EAFE ETF ETF 464287465 21,110 315,222 SH   SOLE 0 315,221 0 0