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
AT&T INC COM 00206R102 462 13,440 SH   SOLE 0 13,440 0 0
ALASKA AIR GROUP INC COM 011659109 2,912 36,169 SH   SOLE 0 36,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 212 2,606 SH   SOLE 0 2,606 0 0
ALPHABET INC CAP STK CL C 02079K107 191 252 SH   SOLE 0 252 0 0
ALPHABET INC CAP STK CL A 02079K305 1,033 1,328 SH   SOLE 0 1,328 0 0
ALTRIA GROUP INC COM 02209S103 322 5,534 SH   SOLE 0 5,534 0 0
AMAZON COM INC COM 023135106 1,354 2,003 SH   SOLE 0 2,003 0 0
AMERCO COM 023586100 2,717 6,975 SH   SOLE 0 6,975 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 15 850 SH   SOLE 0 850 0 0
AMERICAN ELEC PWR INC COM 025537101 3 55 SH   SOLE 0 55 0 0
AMERICAN EXPRESS CO COM 025816109 39 556 SH   SOLE 0 556 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 6 100 SH   SOLE 0 100 0 0
ANNALY CAP MGMT INC COM 035710409 17 1,785 SH   SOLE 0 1,785 0 0
ANTHEM INC COM 036752103 334 2,395 SH   SOLE 0 2,395 0 0
APPLE INC COM 037833100 3,718 35,324 SH   SOLE 0 35,324 0 0
AUTOZONE INC COM 053332102 297 400 SH   SOLE 0 400 0 0
BP PLC SPONSORED ADR 055622104 9 300 SH   SOLE 0 300 0 0
BAIDU INC SPON ADR REP A 056752108 38 200 SH   SOLE 0 200 0 0
BANK AMER CORP COM 060505104 913 54,250 SH   SOLE 0 54,250 0 0
BARD C R INC COM 067383109 324 1,712 SH   SOLE 0 1,712 0 0
BAXTER INTL INC COM 071813109 3 85 SH   SOLE 0 85 0 0
BECTON DICKINSON & CO COM 075887109 320 2,075 SH   SOLE 0 2,075 0 0
BED BATH & BEYOND INC COM 075896100 287 5,946 SH   SOLE 0 5,946 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13 100 SH   SOLE 0 100 0 0
BEST BUY INC COM 086516101 2,402 78,897 SH   SOLE 0 78,897 0 0
BIOGEN INC COM 09062X103 3,126 10,204 SH   SOLE 0 10,204 0 0
BLACKROCK INC COM 09247X101 530 1,555 SH   SOLE 0 1,555 0 0
BLOCK H & R INC COM 093671105 324 9,726 SH   SOLE 0 9,726 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,551 47,484 SH   SOLE 0 47,484 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 5 416 SH   SOLE 0 416 0 0
CIGNA CORPORATION COM 125509109 339 2,314 SH   SOLE 0 2,314 0 0
CVS HEALTH CORP COM 126650100 46 470 SH   SOLE 0 470 0 0
CA INC COM 12673P105 2,770 97,004 SH   SOLE 0 97,004 0 0
CAMPBELL SOUP CO COM 134429109 315 5,987 SH   SOLE 0 5,987 0 0
CARTER INC COM 146229109 2,732 30,691 SH   SOLE 0 30,691 0 0
CELGENE CORP COM 151020104 2,790 23,294 SH   SOLE 0 23,294 0 0
CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1 400 SH   SOLE 0 400 0 0
CHEVRON CORP NEW COM 166764100 4 44 SH   SOLE 0 44 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4 60 SH   SOLE 0 60 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,846 3,847 SH   SOLE 0 3,847 0 0
CHUBB CORP COM 171232101 372 2,806 SH   SOLE 0 2,806 0 0
CITIGROUP INC COM NEW 172967424 828 16,000 SH   SOLE 0 16,000 0 0
CLOROX CO DEL COM 189054109 323 2,543 SH   SOLE 0 2,543 0 0
COCA COLA CO COM 191216100 1,551 36,111 SH   SOLE 0 36,111 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,552 42,523 SH   SOLE 0 42,523 0 0
COLFAX CORP COM 194014106 70 3,000 SH   SOLE 0 3,000 0 0
COLGATE PALMOLIVE CO COM 194162103 884 13,275 SH   SOLE 0 13,275 0 0
COMCAST CORP NEW CL A 20030N101 293 5,197 SH   SOLE 0 5,197 0 0
CONAGRA FOODS INC COM 205887102 331 7,853 SH   SOLE 0 7,853 0 0
CONOCOPHILLIPS COM 20825C104 2,395 51,289 SH   SOLE 0 51,289 0 0
COSTCO WHSL CORP NEW COM 22160K105 574 3,554 SH   SOLE 0 3,554 0 0
CREE INC COM 225447101 11 400 SH   SOLE 0 400 0 0
CROWN HOLDINGS INC COM 228368106 9 180 SH   SOLE 0 180 0 0
CUMMINS INC COM 231021106 2,191 24,899 SH   SOLE 0 24,899 0 0
DANAHER CORP DEL COM 235851102 579 6,230 SH   SOLE 0 6,230 0 0
DARDEN RESTAURANTS INC COM 237194105 347 5,450 SH   SOLE 0 5,450 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 15 241 SH   SOLE 0 241 0 0
DISNEY WALT CO COM DISNEY 254687106 1,075 10,230 SH   SOLE 0 10,230 0 0
DOLLAR GEN CORP NEW COM 256677105 3,294 45,833 SH   SOLE 0 45,833 0 0
DOMINION RES INC VA NEW COM 25746U109 324 4,793 SH   SOLE 0 4,793 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 329 3,527 SH   SOLE 0 3,527 0 0
DYCOM INDS INC COM 267475101 4 61 SH   SOLE 0 61 0 0
E M C CORP MASS COM 268648102 14 545 SH   SOLE 0 545 0 0
EOG RES INC COM 26875P101 13 179 SH   SOLE 0 179 0 0
EASTMAN CHEM CO COM 277432100 19 286 SH   SOLE 0 286 0 0
EBAY INC COM 278642103 687 25,000 SH   SOLE 0 25,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,901 36,736 SH   SOLE 0 36,736 0 0
ELECTRONIC ARTS INC COM 285512109 2,653 38,611 SH   SOLE 0 38,611 0 0
EMERSON ELEC CO COM 291011104 2,901 60,659 SH   SOLE 0 60,659 0 0
ENERGY FUELS INC COM NEW 292671708 6 2,000 SH   SOLE 0 2,000 0 0
EXELON CORP COM 30161N101 332 11,941 SH   SOLE 0 11,941 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,657 21,376 SH   SOLE 0 21,376 0 0
EXXON MOBIL CORP COM 30231G102 2 25 SH   SOLE 0 25 0 0
FMC TECHNOLOGIES INC COM 30249U101 2,368 81,639 SH   SOLE 0 81,639 0 0
FACEBOOK INC CL A 30303M102 67 644 SH   SOLE 0 644 0 0
FASTENAL CO COM 311900104 3,075 75,339 SH   SOLE 0 75,339 0 0
F5 NETWORKS INC COM 315616102 2,264 23,353 SH   SOLE 0 23,353 0 0
FITBIT INC CL A 33812L102 444 15,000 SH   SOLE 0 15,000 0 0
FOOT LOCKER INC COM 344849104 2,556 39,262 SH   SOLE 0 39,262 0 0
GAP INC DEL COM 364760108 2,488 100,725 SH   SOLE 0 100,725 0 0
GENERAL ELECTRIC CO COM 369604103 50 1,620 SH   SOLE 0 1,620 0 0
GENERAL MLS INC COM 370334104 315 5,471 SH   SOLE 0 5,471 0 0
GENERAL MTRS CO COM 37045V100 550 16,165 SH   SOLE 0 16,165 0 0
GILEAD SCIENCES INC COM 375558103 2,845 28,114 SH   SOLE 0 28,114 0 0
GLOBAL X FDS GLBX SUPRINC ETF 37950E333 402 30,467 SH   SOLE 0 30,467 0 0
GLOBAL X FDS GLB X SUPERDIV 37950E549 31 1,570 SH   SOLE 0 1,570 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 487 2,700 SH   SOLE 0 2,700 0 0
HCP INC COM 40414L109 337 8,825 SH   SOLE 0 8,825 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 206 3,341 SH   SOLE 0 3,341 0 0
HALLIBURTON CO COM 406216101 12 343 SH   SOLE 0 343 0 0
HASBRO INC COM 418056107 3 48 SH   SOLE 0 48 0 0
HECLA MNG CO COM 422704106 5 2,400 SH   SOLE 0 2,400 0 0
HERSHEY CO COM 427866108 330 3,698 SH   SOLE 0 3,698 0 0
HEXCEL CORP NEW COM 428291108 2,799 60,248 SH   SOLE 0 60,248 0 0
HONEYWELL INTL INC COM 438516106 2,942 28,410 SH   SOLE 0 28,410 0 0
ILLUMINA INC COM 452327109 3,607 18,792 SH   SOLE 0 18,792 0 0
INFOSYS LTD SPONSORED ADR 456788108 170 10,128 SH   SOLE 0 10,128 0 0
INTEL CORP COM 458140100 2,844 82,546 SH   SOLE 0 82,546 0 0
INTERMOLECULAR INC COM 45882D109 14 6,000 SH   SOLE 0 6,000 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE 0 100 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,017 129,603 SH   SOLE 0 129,603 0 0
ISHARES GOLD TRUST ISHARES 464285105 16 1,590 SH   SOLE 0 1,590 0 0
ISHARES MSCI AUST ETF 464286103 359 18,793 SH   SOLE 0 18,793 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,599 63,493 SH   SOLE 0 63,493 0 0
ISHARES EM MKTS DIV ETF 464286319 33 1,097 SH   SOLE 0 1,097 0 0
ISHARES GLB GLD MINR ETF 464286335 11 1,986 SH   SOLE 0 1,986 0 0
ISHARES GLB AGRIC PR ETF 464286350 22 1,000 SH   SOLE 0 1,000 0 0
ISHARES MSCI BRZ CAP ETF 464286400 910 43,459 SH   SOLE 0 43,459 0 0
ISHARES MSCI EM ASIA ETF 464286426 970 19,029 SH   SOLE 0 19,029 0 0
ISHARES EM MKTS CURR ETF 464286517 140 3,500 SH   SOLE 0 3,500 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,556 22,465 SH   SOLE 0 22,465 0 0
ISHARES EM MK MINVOL ETF 464286533 452 9,254 SH   SOLE 0 9,254 0 0
ISHARES MSCI THI CAP ETF 464286624 170 2,870 SH   SOLE 0 2,870 0 0
ISHARES MSCI TAIWAN ETF 464286731 1,446 111,680 SH   SOLE 0 111,680 0 0
ISHARES MSCI SWEDEN ETF 464286756 316 10,681 SH   SOLE 0 10,681 0 0
ISHARES MSCI SPAN CP ETF 464286764 120 4,208 SH   SOLE 0 4,208 0 0
ISHARES MSCI STH KOR ETF 464286772 1,568 31,095 SH   SOLE 0 31,095 0 0
ISHARES MSCI STH AFR ETF 464286780 320 6,800 SH   SOLE 0 6,800 0 0
ISHARES MSCI MEX CAP ETF 464286822 295 5,900 SH   SOLE 0 5,900 0 0
ISHARES MSCI JAPAN ETF 464286848 6,511 530,203 SH   SOLE 0 530,203 0 0
ISHARES MSCI ITALCPD ETF 464286855 10 700 SH   SOLE 0 700 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,838 24,454 SH   SOLE 0 24,454 0 0
ISHARES TR TIPS BD ETF 464287176 110 1,000 SH   SOLE 0 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 231 6,495 SH   SOLE 0 6,495 0 0
ISHARES TR CORE S&P 500 ETF 464287200 415,928 2,028,718 SH   SOLE 0 2,028,718 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 14,045 432,687 SH   SOLE 0 432,687 0 0
ISHARES TR IBOXX INV CP ETF 464287242 21,009 184,269 SH   SOLE 0 184,269 0 0
ISHARES TR GLOB TELECOM ETF 464287275 116 2,000 SH   SOLE 0 2,000 0 0
ISHARES TR GLOBAL TECH ETF 464287291 335 3,420 SH   SOLE 0 3,420 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 769 7,470 SH   SOLE 0 7,470 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 113 4,049 SH   SOLE 0 4,049 0 0
ISHARES TR RUS MD CP GR ETF 464287481 96 1,039 SH   SOLE 0 1,039 0 0
ISHARES TR CORE S&P MCP ETF 464287507 92 663 SH   SOLE 0 663 0 0
ISHARES TR N AMER TECH ETF 464287549 81 730 SH   SOLE 0 730 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 159 469 SH   SOLE 0 469 0 0
ISHARES TR COHEN&STEER REIT 464287564 5 50 SH   SOLE 0 50 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 29 200 SH   SOLE 0 200 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,757 17,657 SH   SOLE 0 17,657 0 0
ISHARES TR RUS 1000 ETF 464287622 341 3,008 SH   SOLE 0 3,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 753 6,676 SH   SOLE 0 6,676 0 0
ISHARES TR CORE US VAL ETF 464287663 12 97 SH   SOLE 0 97 0 0
ISHARES TR U.S. UTILITS ETF 464287697 36 338 SH   SOLE 0 338 0 0
ISHARES TR U.S. TECH ETF 464287721 719 6,716 SH   SOLE 0 6,716 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,512 10,073 SH   SOLE 0 10,073 0 0
ISHARES TR U.S. FIN SVC ETF 464287770 5 60 SH   SOLE 0 60 0 0
ISHARES TR U.S. ENERGY ETF 464287796 36 1,064 SH   SOLE 0 1,064 0 0
ISHARES TR CORE S&P SCP ETF 464287804 202 1,838 SH   SOLE 0 1,838 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 154 1,425 SH   SOLE 0 1,425 0 0
ISHARES TR EUROPE ETF 464287861 16 400 SH   SOLE 0 400 0 0
ISHARES TR SP SMCP600VL ETF 464287879 700 6,475 SH   SOLE 0 6,475 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 30 550 SH   SOLE 0 550 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 218 22,300 SH   SOLE 0 22,300 0 0
ISHARES TR MSCI ACWI ETF 464288257 468 8,357 SH   SOLE 0 8,357 0 0
ISHARES TR GLB INFRASTR ETF 464288372 74 2,040 SH   SOLE 0 2,040 0 0
ISHARES TR ASIA 50 ETF 464288430 17 400 SH   SOLE 0 400 0 0
ISHARES TR INTL SEL DIV ETF 464288448 76 2,617 SH   SOLE 0 2,617 0 0
ISHARES TR IBOXX HI YD ETF 464288513 410 5,133 SH   SOLE 0 5,133 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,234 16,303 SH   SOLE 0 16,303 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 10 100 SH   SOLE 0 100 0 0
ISHARES TR U.S. PFD STK ETF 464288687 6 150 SH   SOLE 0 150 0 0
ISHARES TR GLB CNSM STP ETF 464288737 65 700 SH   SOLE 0 700 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 241 2,038 SH   SOLE 0 2,038 0 0
ISHARES TR US HLTHCR PR ETF 464288828 80 647 SH   SOLE 0 647 0 0
ISHARES TR U.S. PHARMA ETF 464288836 690 4,272 SH   SOLE 0 4,272 0 0
ISHARES TR US OIL EQ&SV ETF 464288844 7 200 SH   SOLE 0 200 0 0
ISHARES TR US OIL&GS EX ETF 464288851 99 1,880 SH   SOLE 0 1,880 0 0
ISHARES TR EAFE VALUE ETF 464288877 85 1,815 SH   SOLE 0 1,815 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 959 45,566 SH   SOLE 0 45,566 0 0
ISHARES TR MSCI PHILIPS ETF 46429B408 16 470 SH   SOLE 0 470 0 0
ISHARES TR MSCI NORWAY ETF 46429B499 29 1,531 SH   SOLE 0 1,531 0 0
ISHARES TR MSCI FINLND ETF 46429B515 1,647 49,853 SH   SOLE 0 49,853 0 0
ISHARES TR MSCI INDIA ETF 46429B598 19,063 687,695 SH   SOLE 0 687,695 0 0
ISHARES TR MSCI POL CAP ETF 46429B606 10 580 SH   SOLE 0 580 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 446 8,855 SH   SOLE 0 8,855 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 585 7,964 SH   SOLE 0 7,964 0 0
ISHARES TR CHINA ETF 46429B671 1,704 38,102 SH   SOLE 0 38,102 0 0
ISHARES TR USA MIN VOL ETF 46429B697 6,119 146,313 SH   SOLE 0 146,313 0 0
ISHARES TR CORE MSCITOTAL 46432F834 162 3,276 SH   SOLE 0 3,276 0 0
ISHARES TR CORE MSCI EAFE 46432F842 16 300 SH   SOLE 0 300 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,427 61,249 SH   SOLE 0 61,249 0 0
ISHARES INC MSCI RUSSIA CAP 46434G806 1,247 111,933 SH   SOLE 0 111,933 0 0
ISHARES TR EXPONEN TECHNO 46434V381 85 3,400 SH   SOLE 0 3,400 0 0
ISHARES TR MSCI LW CRB TG 46434V464 985 10,710 SH   SOLE 0 10,710 0 0
ISHARES TR MSCI UTD KNGDM 46434V548 1,066 65,939 SH   SOLE 0 65,939 0 0
ISHARES TR CORE DIV GRWTH 46434V621 389 15,141 SH   SOLE 0 15,141 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 18 705 SH   SOLE 0 705 0 0
ISHARES TR CORE MSCI PAC 46434V696 470 9,760 SH   SOLE 0 9,760 0 0
ISHARES TR HDG MSCI JAPAN 46434V886 148 5,165 SH   SOLE 0 5,165 0 0
JPMORGAN CHASE & CO COM 46625H100 777 11,773 SH   SOLE 0 11,773 0 0
JOHNSON & JOHNSON COM 478160104 2,989 29,097 SH   SOLE 0 29,097 0 0
JUNIPER NETWORKS INC COM 48203R104 41 1,474 SH   SOLE 0 1,474 0 0
KELLOGG CO COM 487836108 325 4,494 SH   SOLE 0 4,494 0 0
KIMBERLY CLARK CORP COM 494368103 339 2,662 SH   SOLE 0 2,662 0 0
KIMCO RLTY CORP COM 49446R109 18 688 SH   SOLE 0 688 0 0
KROGER CO COM 501044101 28 676 SH   SOLE 0 676 0 0
L BRANDS INC COM 501797104 6 60 SH   SOLE 0 60 0 0
LAUDER ESTEE COS INC CL A 518439104 3,817 43,350 SH   SOLE 0 43,350 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 118 2,545 SH   SOLE 0 2,545 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 45 3,035 SH   SOLE 0 3,035 0 0
MARKET VECTORS ETF TR AFRICA ETF 57060U787 4 210 SH   SOLE 0 210 0 0
MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 31 1,375 SH   SOLE 0 1,375 0 0
MASTERCARD INC CL A 57636Q104 3,446 35,392 SH   SOLE 0 35,392 0 0
MATTEL INC COM 577081102 4 150 SH   SOLE 0 150 0 0
MCCORMICK & CO INC COM NON VTG 579780206 318 3,719 SH   SOLE 0 3,719 0 0
MCDONALDS CORP COM 580135101 1,514 12,816 SH   SOLE 0 12,816 0 0
MCGRAW HILL FINL INC COM 580645109 2,937 29,793 SH   SOLE 0 29,793 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 320 4,058 SH   SOLE 0 4,058 0 0
MERCK & CO INC NEW COM 58933Y105 10 190 SH   SOLE 0 190 0 0
MICROSOFT CORP COM 594918104 488 290 SH   SOLE 0 290 0 0
MICROSOFT CORP COM 594918104 16 290 SH   SOLE 0 290 0 0
MIDDLEBY CORP COM 596278101 2,594 24,047 SH   SOLE 0 24,047 0 0
MOLSON COORS BREWING CO CL B 60871R209 845 9,000 SH   SOLE 0 9,000 0 0
MONDELEZ INTL INC CL A 609207105 731 16,294 SH   SOLE 0 16,294 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,116 20,916 SH   SOLE 0 20,916 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,746 40,119 SH   SOLE 0 40,119 0 0
NVR INC COM 62944T105 2,923 1,779 SH   SOLE 0 1,779 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 6 86 SH   SOLE 0 86 0 0
NETFLIX INC COM 64110L106 391 3,415 SH   SOLE 0 3,415 0 0
NEXTERA ENERGY INC COM 65339F101 337 3,243 SH   SOLE 0 3,243 0 0
NIKE INC CL B 654106103 1,375 22,000 SH   SOLE 0 22,000 0 0
NOVARTIS A G SPONSORED ADR 66987V109 9 108 SH   SOLE 0 108 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 100 SH   SOLE 0 100 0 0
PPL CORP COM 69351T106 324 9,491 SH   SOLE 0 9,491 0 0
PATTERSON COMPANIES INC COM 703395103 326 7,201 SH   SOLE 0 7,201 0 0
PAYPAL HLDGS INC COM 70450Y103 507 14,000 SH   SOLE 0 14,000 0 0
PEPSICO INC COM 713448108 1,431 14,322 SH   SOLE 0 14,322 0 0
PFIZER INC COM 717081103 2,619 81,137 SH   SOLE 0 81,137 0 0
POLARIS INDS INC COM 731068102 1,921 22,351 SH   SOLE 0 22,351 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 771 6,890 SH   SOLE 0 6,890 0 0
PRECISION CASTPARTS CORP COM 740189105 318 1,369 SH   SOLE 0 1,369 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,819 39,437 SH   SOLE 0 39,437 0 0
PRICELINE GRP INC COM NEW 741503403 2,578 2,022 SH   SOLE 0 2,022 0 0
PROCTER & GAMBLE CO COM 742718109 883 11,123 SH   SOLE 0 11,123 0 0
PROSHARES TR ULTRAPRO SH NW14 74348A418 16 855 SH   SOLE 0 855 0 0
PROTO LABS INC COM 743713109 139 2,175 SH   SOLE 0 2,175 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 321 8,305 SH   SOLE 0 8,305 0 0
QUEST DIAGNOSTICS INC COM 74834L100 332 4,663 SH   SOLE 0 4,663 0 0
RAYTHEON CO COM NEW 755111507 3,085 24,776 SH   SOLE 0 24,776 0 0
RESTORATION HARDWARE HLDGS I COM 761283100 596 7,500 SH   SOLE 0 7,500 0 0
REYNOLDS AMERICAN INC COM 761713106 399 8,656 SH   SOLE 0 8,656 0 0
ROBERT HALF INTL INC COM 770323103 2,466 52,312 SH   SOLE 0 52,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,748 26,777 SH   SOLE 0 26,777 0 0
ROCKWELL COLLINS INC COM 774341101 3,060 33,150 SH   SOLE 0 33,150 0 0
ROSS STORES INC COM 778296103 2,966 55,125 SH   SOLE 0 55,125 0 0
SEI INVESTMENTS CO COM 784117103 2,875 54,859 SH   SOLE 0 54,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 698 3,423 SH   SOLE 0 3,423 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 9 90 SH   SOLE 0 90 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 0 0 SH   SOLE 0 0 0 0
SCANA CORP NEW COM 80589M102 327 5,404 SH   SOLE 0 5,404 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 454 9,000 SH   SOLE 0 9,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 0 0 SH   SOLE 0 0 0 0
SEMPRA ENERGY COM 816851109 321 3,417 SH   SOLE 0 3,417 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,739 35,648 SH   SOLE 0 35,648 0 0
SOLAZYME INC COM 83415T101 10 4,000 SH   SOLE 0 4,000 0 0
SOUTHERN CO COM 842587107 332 7,096 SH   SOLE 0 7,096 0 0
STARBUCKS CORP COM 855244109 4,029 67,109 SH   SOLE 0 67,109 0 0
STELLAR BIOTECHNOLOGIES INC COM NEW 85855A203 3 400 SH   SOLE 0 400 0 0
SYSCO CORP COM 871829107 319 7,792 SH   SOLE 0 7,792 0 0
TJX COS INC NEW COM 872540109 3,874 54,635 SH   SOLE 0 54,635 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,064 46,779 SH   SOLE 0 46,779 0 0
TARGET CORP COM 87612E106 320 4,411 SH   SOLE 0 4,411 0 0
THOR INDS INC COM 885160101 2,860 50,942 SH   SOLE 0 50,942 0 0
TIME WARNER INC COM NEW 887317303 485 7,500 SH   SOLE 0 7,500 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 12 100 SH   SOLE 0 100 0 0
TRACTOR SUPPLY CO COM 892356106 2,729 31,918 SH   SOLE 0 31,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 2,889 25,598 SH   SOLE 0 25,598 0 0
TWENTY FIRST CENTY FOX INC CL A 90130A101 421 15,500 SH   SOLE 0 15,500 0 0
US BANCORP DEL COM NEW 902973304 2,898 67,923 SH   SOLE 0 67,923 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 3,059 16,535 SH   SOLE 0 16,535 0 0
UNDER ARMOUR INC CL A 904311107 403 5,000 SH   SOLE 0 5,000 0 0
UNITED RENTALS INC COM 911363109 17 237 SH   SOLE 0 237 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 125 10,237 SH   SOLE 0 10,237 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 34 3,050 SH   SOLE 0 3,050 0 0
VOC ENERGY TR TR UNIT 91829B103 2 1,000 SH   SOLE 0 1,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 305 3,000 SH   SOLE 0 3,000 0 0
VALE S A ADR 91912E105 301 91,350 SH   SOLE 0 91,350 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 5 100 SH   SOLE 0 100 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 93 1,000 SH   SOLE 0 1,000 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 147 2,560 SH   SOLE 0 2,560 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14 322 SH   SOLE 0 322 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,574 8,417 SH   SOLE 0 8,417 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 26 245 SH   SOLE 0 245 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3 692 SH   SOLE 0 692 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 32 692 SH   SOLE 0 692 0 0
VISA INC COM CL A 92826C839 977 12,600 SH   SOLE 0 12,600 0 0
WEC ENERGY GROUP INC COM 92939U106 326 6,353 SH   SOLE 0 6,353 0 0
WABTEC CORP COM 929740108 2,195 30,869 SH   SOLE 0 30,869 0 0
WAL-MART STORES INC COM 931142103 382 6,235 SH   SOLE 0 6,235 0 0
WASTE MGMT INC DEL COM 94106L109 330 6,174 SH   SOLE 0 6,174 0 0
WESTLAKE CHEM CORP COM 960413102 2,549 46,922 SH   SOLE 0 46,922 0 0
WILLIAMS SONOMA INC COM 969904101 2,120 36,297 SH   SOLE 0 36,297 0 0
WISDOMTREE TR JAPN HEDGE EQT 97717W851 355 6,985 SH   SOLE 0 6,985 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 358 6,605 SH   SOLE 0 6,605 0 0
YUM BRANDS INC COM 988498101 904 12,372 SH   SOLE 0 12,372 0 0
ZOES KITCHEN INC COM 98979J109 560 20,000 SH   SOLE 0 20,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1,455 59,323 SH   SOLE 0 59,323 0 0
AMBARELLA INC SHS G037AX101 5 83 SH   SOLE 0 83 0 0
ENSCO PLC SHS CLASS A G3157S106 2 130 SH   SOLE 0 130 0 0
MEDTRONIC PLC SHS G5960L103 27 350 SH   SOLE 0 350 0 0
NORTH ATLANTIC DRILLING LTD COM G6613P129 3 1,082 SH   SOLE 0 1,082 0 0
SEADRILL LIMITED SHS G7945E105 42 12,000 SH   SOLE 0 12,000 0 0
SIGNET JEWELERS LIMITED SHS G81276100 366 2,963 SH   SOLE 0 2,963 0 0
TYCO INTL PLC SHS G91442106 2,440 76,499 SH   SOLE 0 76,499 0 0
TRANSOCEAN LTD REG SHS H8817H100 5 426 SH   SOLE 0 426 0 0
PACIFIC DRILLING SA LUXEMBOU REG SHS L7257P106 1 790 SH   SOLE 0 790 0 0
COMPUGEN LTD ORD M25722105 13 2,000 SH   SOLE 0 2,000 0 0
EVOGENE LTD SHS M4119S104 16 2,000 SH   SOLE 0 2,000 0 0
CORE LABORATORIES N V COM N22717107 63 575 SH   SOLE 0 575 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 12 283 SH   SOLE 0 283 0 0
YANDEX N V SHS CLASS A N97284108 6 400 SH   SOLE 0 400 0 0
SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 36 10,000 SH   SOLE 0 10,000 0 0