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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
AGCO CORPCOM0010841022,17833,652SH SOLE 0033,652
ABIOMED INCCOM0036541001,1023,303SH SOLE 003,303
AMAZON COM INCCOM0231351065,7723,403SH SOLE 003,403
AMGEN INCCOM0311621003,22315,808SH SOLE 0015,808
APPLE INCCOM0378331008,47754,056SH SOLE 0054,056
APPLIED MATLS INCCOM0382221051,05029,406SH SOLE 0029,406
AUTOMATIC DATA PROCESSING INCOM0530151032,34017,308SH SOLE 0017,308
BANK AMER CORPCOM0605051042,48484,788SH SOLE 0084,788
BEST BUY INCCOM0865161011,11919,068SH SOLE 0019,068
BOEING COCOM0970231052,2236,096SH SOLE 006,096
CNA FINL CORPCOM12611710094720,617SH SOLE 0020,617
CVS HEALTH CORPCOM1266501001,14017,399SH SOLE 0017,399
CARNIVAL CORPUNIT 99/99/99991436583001,29923,662SH SOLE 0023,662
CHEVRON CORP NEWCOM1667641003,92434,306SH SOLE 0034,306
CITIGROUP INCCOM NEW1729674241,91330,301SH SOLE 0030,301
CITIZENS FINL GROUP INCCOM1746101051,44440,767SH SOLE 0040,767
CLOROX CO DELCOM1890541092,73417,708SH SOLE 0017,708
COGNIZANT TECHNOLOGY SOLUTIOCL A19244610292913,705SH SOLE 0013,705
DANAHER CORP DELCOM2358511023,19829,763SH SOLE 0029,763
DELTA AIR LINES INC DELCOM NEW2473617021,66234,552SH SOLE 0034,552
DONALDSON INCCOM25765110989818,594SH SOLE 0018,594
ECOLAB INCCOM2788651009606,212SH SOLE 006,212
HONEYWELL INTL INCCOM4385161061,2508,812SH SOLE 008,812
INTEL CORPCOM4581401003016,127SH SOLE 006,127
INTERNATIONAL BUSINESS MACHSCOM4592001011,86615,074SH SOLE 0015,074
INTUITCOM4612021032,45011,455SH SOLE 0011,455
ISHARESCNTRY MIN VL ETF4642865258,07596,022SH SOLE 0096,022
ISHARES TRTIPS BD ETF4642871761,76216,060SH SOLE 0016,060
ISHARES TRCORE S&P500 ETF464287200160,077597,146SH SOLE 00597,146
ISHARES TRCORE US AGGBD ET4642872264884,591SH SOLE 004,591
ISHARES TRMSCI EMG MKT ETF4642872342295,513SH SOLE 005,513
ISHARES TRIBOXX INV CP ETF46428724247,269414,023SH SOLE 00414,023
ISHARES TRRUS 1000 GRW ETF4642876142101,501SH SOLE 001,501
ISHARES TRCORE S&P US VLU46428766378614,932SH SOLE 0014,932
ISHARES TRCORE S&P SCP ETF4642878042723,589SH SOLE 003,589
ISHARESINTL TREA BD ETF4642881175,077104,966SH SOLE 00104,966
ISHARES TRAGENCY BOND ETF4642881665905,270SH SOLE 005,270
ISHARES TREAFE SML CP ETF4642882732664,814SH SOLE 004,814
ISHARES TRNATIONAL MUN ETF4642884141,90617,492SH SOLE 0017,492
JOHNSON & JOHNSONCOM4781601044,44434,005SH SOLE 0034,005
KLA-TENCOR CORPCOM4824801001,38214,435SH SOLE 0014,435
KELLOGG COCOM4878361081,26221,233SH SOLE 0021,233
LILLY ELI & COCOM5324571081,85615,917SH SOLE 0015,917
LULULEMON ATHLETICA INCCOM5500211091,0326,788SH SOLE 006,788
MICROSOFT CORPCOM5949181047,80772,481SH SOLE 0072,481
MICRON TECHNOLOGY INCCOM59511210386424,155SH SOLE 0024,155
MOODYS CORPCOM6153691051,0096,329SH SOLE 006,329
MOTOROLA SOLUTIONS INCCOM NEW6200763071,24810,794SH SOLE 0010,794
NIKE INCCL B6541061031,01012,550SH SOLE 0012,550
PAYCHEX INCCOM7043261071,39219,915SH SOLE 0019,915
PEPSICO INCCOM7134481081,0639,656SH SOLE 009,656
PFIZER INCCOM7170811034,350102,273SH SOLE 00102,273
PHILLIPS 66COM7185461049159,596SH SOLE 009,596
PROCTER & GAMBLE COCOM7427181091,17112,807SH SOLE 0012,807
QUALCOMM INCCOM74752510391816,616SH SOLE 0016,616
REPUBLIC SVCS INCCOM7607591002,26429,689SH SOLE 0029,689
ROLLINS INCCOM7757111041,67543,306SH SOLE 0043,306
SCHWAB STRATEGIC TRUS BRD MKT ETF80852410210,288160,343SH SOLE 00160,343
SCHWAB STRATEGIC TRUS LRG CAP ETF80852420149,443776,312SH SOLE 00776,312
SCHWAB STRATEGIC TRUS LCAP VA ETF808524409162,5563,105,762SH SOLE 003,105,762
SCHWAB STRATEGIC TRUS MID-CAP ETF80852450811,626222,041SH SOLE 00222,041
SCHWAB STRATEGIC TRUS SML CAP ETF80852460753,213793,982SH SOLE 00793,982
SCHWAB STRATEGIC TREMRG MKTEQ ETF80852470651,7912,071,620SH SOLE 002,071,620
SCHWAB STRATEGIC TRSCHWB FDT EMK LG8085247301,21043,855SH SOLE 0043,855
SCHWAB STRATEGIC TRSCHWB FDT INT LG8085247554,659173,792SH SOLE 00173,792
SCHWAB STRATEGIC TRINTL EQTY ETF80852480596,9023,225,762SH SOLE 003,225,762
SCHWAB STRATEGIC TRUS AGGREGATE B808524839104,6232,066,006SH SOLE 002,066,006
SCHWAB STRATEGIC TRINTRM TRM TRES80852485416,475312,856SH SOLE 00312,856
SCHWAB STRATEGIC TRSHT TM US TRES80852486223,043462,346SH SOLE 00462,346
SCHWAB STRATEGIC TRUS TIPS ETF80852487030,528571,685SH SOLE 00571,685
SCHWAB STRATEGIC TRINTL SCEQT ETF80852488859,1741,906,984SH SOLE 001,906,984
SEMPRA ENERGYCOM8168511091,64314,585SH SOLE 0014,585
SERVICE CORP INTLCOM81756510494721,869SH SOLE 0021,869
SILGAN HOLDINGS INCCOM8270481091,05940,560SH SOLE 0040,560
STATE STR CORPCOM8574771031,33218,680SH SOLE 0018,680
SUN CMNTYS INCCOM8666741042,41323,020SH SOLE 0023,020
SYSCO CORPCOM87182910791314,560SH SOLE 0014,560
T MOBILE US INCCOM8725901041,82527,258SH SOLE 0027,258
TERADYNE INCCOM88077010288626,915SH SOLE 0026,915
TRIPADVISOR INCCOM89694520187014,739SH SOLE 0014,739
UBS AG JERSEY BRHCMCI ETN 3890264177813,474931,154SH SOLE 00931,154
UNITED CONTL HLDGS INCCOM91004710990710,593SH SOLE 0010,593
UNITED STATES STL CORP NEWCOM91290910869932,494SH SOLE 0032,494
VANGUARD GROUPDIV APP ETF9219088442112,049SH SOLE 002,049
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427422,94642,266SH SOLE 0042,266
VANGUARD INDEX FDSTOTAL STK MKT9229087697175,249SH SOLE 005,249
VMWARE INCCL A COM9285634029566,477SH SOLE 006,477
WAL-MART STORES INCCOM9311421033,48635,665SH SOLE 0035,665
AT&T INCCOM00206R1022056,614SH SOLE 006,614
ABBVIE INCCOM00287Y1091,47816,510SH SOLE 0016,510
ADOBE SYS INCCOM00724F1012,2719,176SH SOLE 009,176
ALLISON TRANSMISSION HLDGS ICOM01973R1011,02820,604SH SOLE 0020,604
ALTRIA GROUP INCCOM02209S1031,02221,150SH SOLE 0021,150
BARCLAYS BK PLCDJUBS CMDT ETN3606738C77820,415904,123SH SOLE 00904,123
BIOGEN INCCOM09062X1031,3664,047SH SOLE 004,047
BOOKING HLDGS INCCOM09857L1081,155656SH SOLE 00656
BROADRIDGE FINL SOLUTIONS INCOM11133T1031,30312,864SH SOLE 0012,864
CHEMED CORP NEWCALL16359R1038543,006SH SOLE 003,006
D R HORTON INCCOM23331A1091,95652,596SH SOLE 0052,596
DOMINION RES INC VA NEWCOM25746U1091,65624,081SH SOLE 0024,081
DOWDUPONT INCCOM26078J1002,27239,125SH SOLE 0039,125
EQT CORPCOM26884L1091,11252,519SH SOLE 0052,519
ETFS PRECIOUS METALS BASKETPHYS PM BSKT26922W10910,801169,922SH SOLE 00169,922
EXXON MOBIL CORPCOM30231G1024,78865,594SH SOLE 0065,594
FACEBOOK INCCL A30303M1023,98326,544SH SOLE 0026,544
FIRST TR VALUE LINE DIVID INSHS33734H10612,776416,837SH SOLE 00416,837
GENERAL MTRS COCOM37045V1001,02826,624SH SOLE 0026,624
GOLDMAN SACHS GROUP INCCOM38141G1042,43011,997SH SOLE 0011,997
HCA HOLDINGS INCCOM40412C1012,24416,677SH SOLE 0016,677
HEWLETT PACKARD ENTERPRISE CCOM42824C1091,822124,082SH SOLE 00124,082
IAC INTERACTIVECORPCOM44919P5081,0145,070SH SOLE 005,070
ISHARES TRMSCI USAMOMFCT46432F39678,474743,757SH SOLE 00743,757
ISHARES TRCORE MSCI EAFE46432F8424637,971SH SOLE 007,971
ISHARES INCCORE MSCI EMKT46434G1032665,310SH SOLE 005,310
ISHARES TRCORE INTL AGGR46435G67254810,495SH SOLE 0010,495
JPMORGAN CHASE & COCOM46625H1003,86536,950SH SOLE 0036,950
J P MORGAN EXCHANGE TRADED FDIV RTN INT EQ46641Q20964,1831,190,998SH SOLE 001,190,998
MAXIM INTEGRATED PRODS INCCOM57772K1011,57329,340SH SOLE 0029,340
METLIFE INCCOM59156R10897221,460SH SOLE 0021,460
MONSTER BEVERAGE CORP NEWCOM61174X1091,38624,939SH SOLE 0024,939
NETFLIX INCCOM64110L1061,2363,645SH SOLE 003,645
NEWS CORP NEWCL A65249B10986769,225SH SOLE 0069,225
O REILLY AUTOMOTIVE INC NEWCOM67103H1079612,735SH SOLE 002,735
ORACLE CORPCOM68389X1051,74735,458SH SOLE 0035,458
PBF ENERGY INCCL A69318G1061,30635,928SH SOLE 0035,928
PTC INCCOM69370C10098211,204SH SOLE 0011,204
POWERSHARES ETF TRUSTDWA MOMENTUM PTF73935X15311,699226,585SH SOLE 00226,585
POWERSHARES ETF TRUSTFTSE US1500 SM73935X5676,40651,403SH SOLE 0051,403
POWERSHARES ETF TR IIS&P600 LOVL PT73937B63925,149550,184SH SOLE 00550,184
POWERSHARES ETF TR IIEM MRK LOW VOL73937B66255,2472,325,213SH SOLE 002,325,213
POWERSHARES ETF TR IIINTL DEV LOWVL73937B6885,143163,360SH SOLE 00163,360
POWERSHARES ETF TR IIS&P500 LOW VOL73937B77956,5931,168,302SH SOLE 001,168,302
POWERSHARES ACT MANG COMM FDOPT YLD DIV73937V10661337,902SH SOLE 0037,902
PRICE T ROWE GROUP INCCOM74144T1081,89719,637SH SOLE 0019,637
RYDEX ETF TRUSTGUG S&P500 EQ WT78355W10611,706118,496SH SOLE 00118,496
SPDR S&P 500 ETF TRTR UNIT78462F1033361,262SH SOLE 001,262
SPDR INDEX SHS FDSMSCI EMRG MKTS78463X42670512,249SH SOLE 0012,249
SPDR INDEX SHS FDSMSCI EAFE STRTGC78463X43499816,834SH SOLE 0016,834
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X50940211,679SH SOLE 0011,679
SPDR INDEX SHS FDSS&P INTL SMLCP78463X87177726,421SH SOLE 0026,421
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88988931,684SH SOLE 0031,684
SPDR SERIES TRUSTBRCLY INTL CRP78464A15113,892425,471SH SOLE 00425,471
SPDR SERIES TRUSTS&P 600 SMCP VAL78464A30054,082907,722SH SOLE 00907,722
SPDR SERIES TRUSTPORTFOLIO INTRMD78464A3751,03731,171SH SOLE 0031,171
SPDR SERIES TRUSTBRCLY EM LOCL78464A39115,106558,236SH SOLE 00558,236
SPDR SERIES TRUSTPRTFLO S&P500 VL78464A5081,54253,113SH SOLE 0053,113
SPDR SERIES TRUSTPORTFOLIO AGRGTE78464A6491,84866,431SH SOLE 0066,431
SPDR SERIES TRUSTBLOMBRG BRC TIPS78464A6564969,191SH SOLE 009,191
SPDR SERIES TRUSTPORTFOLIO TL STK78464A8051,92057,985SH SOLE 0057,985
SPDR SER TRPORTFOLIO SH TSR78468R10140913,829SH SOLE 0013,829
SPDR SER TRSSGA US LRG ETF78468R8044224,543SH SOLE 004,543
SPDR SER TRPORTFOLIO SM ETF78468R85341214,151SH SOLE 0014,151
3M COCOM88579Y1012,60613,304SH SOLE 0013,304
TRAVELERS COMPANIES INCCOM89417E1091,31110,574SH SOLE 0010,574
ULTA SALON COSMETCS & FRAG ICOM90384S3031,3374,586SH SOLE 004,586
VANGUARD SCOTTSDALE FDSMORTG-BACK SEC92206C77128,167547,571SH SOLE 00547,571
VERTEX PHARMACEUTICALS INCCOM92532F1001,4267,325SH SOLE 007,325
VISA INCCOM CL A92826C8392,27916,458SH SOLE 0016,458
WASTE MGMT INC DELCOM94106L1092,47926,242SH SOLE 0026,242
ZOETIS INCCL A98978V1031,22914,527SH SOLE 0014,527
MEDTRONIC PLCSHSG5960L1031,34715,430SH SOLE 0015,430
WHITE MTNS INS GROUP LTDCOMG9618E1071,3671,532SH SOLE 001,532
GARMIN LTDSHSH2906T1091,00514,802SH SOLE 0014,802
LYONDELLBASELL INDUSTRIES NSHS - A -N537451001,43416,325SH SOLE 0016,325