The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it 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 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 | 454 | 10,680 | SH | SOLE | 0 | 10,680 | 0 | 0 | |
ALASKA AIR GROUP INC | COM | 011659109 | 3,209 | 36,169 | SH | SOLE | 0 | 36,169 | 0 | 0 | |
ALBEMARLE CORP | COM | 012653101 | 4,224 | 49,075 | SH | SOLE | 0 | 49,075 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 368 | 4,196 | SH | SOLE | 0 | 4,196 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,257 | 1,586 | SH | SOLE | 0 | 1,586 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 406 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 2,093 | 2,791 | SH | SOLE | 0 | 2,791 | 0 | 0 | |
AMERCO | COM | 023586100 | 2,578 | 6,975 | SH | SOLE | 0 | 6,975 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 514 | 8,163 | SH | SOLE | 0 | 8,163 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 448 | 3,114 | SH | SOLE | 0 | 3,114 | 0 | 0 | |
APPLE INC | COM | 037833100 | 4,164 | 35,955 | SH | SOLE | 0 | 35,955 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 426 | 539 | SH | SOLE | 0 | 539 | 0 | 0 | |
AVERY DENNISON CORP | COM | 053611109 | 394 | 5,616 | SH | SOLE | 0 | 5,616 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 1,348 | 60,982 | SH | SOLE | 0 | 60,982 | 0 | 0 | |
BARD C R INC | COM | 067383109 | 396 | 1,762 | SH | SOLE | 0 | 1,762 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 538 | 12,124 | SH | SOLE | 0 | 12,124 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 901 | 5,442 | SH | SOLE | 0 | 5,442 | 0 | 0 | |
BEST BUY INC | COM | 086516101 | 3,367 | 78,897 | SH | SOLE | 0 | 78,897 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,894 | 10,204 | SH | SOLE | 0 | 10,204 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,148 | 47,484 | SH | SOLE | 0 | 47,484 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM | 12541W209 | 416 | 5,677 | SH | SOLE | 0 | 5,677 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 409 | 3,068 | SH | SOLE | 0 | 3,068 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,647 | 20,866 | SH | SOLE | 0 | 20,866 | 0 | 0 | |
CA INC | COM | 12673P105 | 3,082 | 97,004 | SH | SOLE | 0 | 97,004 | 0 | 0 | |
CAMPBELL SOUP CO | COM | 134429109 | 946 | 15,649 | SH | SOLE | 0 | 15,649 | 0 | 0 | |
CARTER INC | COM | 146229109 | 2,651 | 30,691 | SH | SOLE | 0 | 30,691 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,696 | 23,294 | SH | SOLE | 0 | 23,294 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,105 | 18,600 | SH | SOLE | 0 | 18,600 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 912 | 7,596 | SH | SOLE | 0 | 7,596 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 2,178 | 52,526 | SH | SOLE | 0 | 52,526 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 2,383 | 42,523 | SH | SOLE | 0 | 42,523 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,453 | 22,199 | SH | SOLE | 0 | 22,199 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 495 | 7,167 | SH | SOLE | 0 | 7,167 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 684 | 4,275 | SH | SOLE | 0 | 4,275 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 485 | 6,230 | SH | SOLE | 0 | 6,230 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,096 | 15,065 | SH | SOLE | 0 | 15,065 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,255 | 12,040 | SH | SOLE | 0 | 12,040 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,484 | 47,031 | SH | SOLE | 0 | 47,031 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 401 | 5,232 | SH | SOLE | 0 | 5,232 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 936 | 10,328 | SH | SOLE | 0 | 10,328 | 0 | 0 | |
EBAY INC | COM | 278642103 | 835 | 28,112 | SH | SOLE | 0 | 28,112 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,442 | 36,736 | SH | SOLE | 0 | 36,736 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 3,021 | 38,357 | SH | SOLE | 0 | 38,357 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,382 | 60,659 | SH | SOLE | 0 | 60,659 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 424 | 11,941 | SH | SOLE | 0 | 11,941 | 0 | 0 | |
EXPEDIA INC DEL | COM NEW | 30212P303 | 2,421 | 21,376 | SH | SOLE | 0 | 21,376 | 0 | 0 | |
FLIR SYS INC | COM | 302445101 | 448 | 12,378 | SH | SOLE | 0 | 12,378 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 386 | 3,359 | SH | SOLE | 0 | 3,359 | 0 | 0 | |
FASTENAL CO | COM | 311900104 | 3,497 | 74,439 | SH | SOLE | 0 | 74,439 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 3,380 | 23,353 | SH | SOLE | 0 | 23,353 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,778 | 39,187 | SH | SOLE | 0 | 39,187 | 0 | 0 | |
GAP INC | DEL COM | 364760108 | 2,260 | 100,725 | SH | SOLE | 0 | 100,725 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 874 | 14,154 | SH | SOLE | 0 | 14,154 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,055 | 42,666 | SH | SOLE | 0 | 42,666 | 0 | 0 | |
GLOBAL X FDS | GBL X MSCI NGR | 37950E424 | 45 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,017 | 4,248 | SH | SOLE | 0 | 4,248 | 0 | 0 | |
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 534 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
HARMAN INTL INDS INC | COM | 413086109 | 4,201 | 37,796 | SH | SOLE | 0 | 37,796 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 512 | 6,585 | SH | SOLE | 0 | 6,585 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 944 | 9,127 | SH | SOLE | 0 | 9,127 | 0 | 0 | |
HEXCEL CORP NEW | COM | 428291108 | 3,099 | 60,248 | SH | SOLE | 0 | 60,248 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,291 | 28,410 | SH | SOLE | 0 | 28,410 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 2,406 | 18,792 | SH | SOLE | 0 | 18,792 | 0 | 0 | |
INFOSYS LTD | SPONSORED ADR | 456788108 | 343 | 23,128 | SH | SOLE | 0 | 23,128 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 2,994 | 82,546 | SH | SOLE | 0 | 82,546 | 0 | 0 | |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,034 | 129,603 | SH | SOLE | 0 | 129,603 | 0 | 0 | |
ISHARES | MSCI AUST ETF | 464286103 | 793 | 39,194 | SH | SOLE | 0 | 39,194 | 0 | 0 | |
ISHARES | MSCI FRNTR100ETF | 464286145 | 1,044 | 42,001 | SH | SOLE | 0 | 42,001 | 0 | 0 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 4,120 | 123,585 | SH | SOLE | 0 | 123,585 | 0 | 0 | |
ISHARES | MSCI EM ASIA ETF | 464286426 | 1,190 | 22,725 | SH | SOLE | 0 | 22,725 | 0 | 0 | |
ISHARES | EM MKTS CURR ETF | 464286517 | 675 | 15,758 | SH | SOLE | 0 | 15,758 | 0 | 0 | |
ISHARES | CNTRY MIN VL ETF | 464286525 | 1,180 | 16,251 | SH | SOLE | 0 | 16,251 | 0 | 0 | |
ISHARES | EM MK MINVOL ETF | 464286533 | 441 | 9,007 | SH | SOLE | 0 | 9,007 | 0 | 0 | |
ISHARES | MSCI THI CAP ETF | 464286624 | 928 | 12,870 | SH | SOLE | 0 | 12,870 | 0 | 0 | |
ISHARES | MSCI STH KOR ETF | 464286772 | 5,495 | 103,260 | SH | SOLE | 0 | 103,260 | 0 | 0 | |
ISHARES | MSCI STH AFR ETF | 464286780 | 1,361 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
ISHARES | MSCI MEX CAP ETF | 464286822 | 1,319 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 805 | 9,086 | SH | SOLE | 0 | 9,086 | 0 | 0 | |
ISHARES TR | CORE S&P 500 ETF | 464287200 | 355,727 | 1,581,078 | SH | SOLE | 0 | 1,581,078 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 11,689 | 333,862 | SH | SOLE | 0 | 333,862 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,388 | 242,258 | SH | SOLE | 0 | 242,258 | 0 | 0 | |
ISHARES TR | GLOB TELECOM ETF | 464287275 | 203 | 3,450 | SH | SOLE | 0 | 3,450 | 0 | 0 | |
ISHARES TR | GLOBAL TECH ETF | 464287291 | 435 | 3,956 | SH | SOLE | 0 | 3,956 | 0 | 0 | |
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 709 | 7,474 | SH | SOLE | 0 | 7,474 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 594 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 374 | 3,008 | SH | SOLE | 0 | 3,008 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 5,563 | 46,262 | SH | SOLE | 0 | 46,262 | 0 | 0 | |
ISHARES TR U.S. INDS | ETF | 464287754 | 214 | 1,777 | SH | SOLE | 0 | 1,777 | 0 | 0 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 6,622 | 45,942 | SH | SOLE | 0 | 45,942 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 214 | 1,553 | SH | SOLE | 0 | 1,553 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 907 | 6,475 | SH | SOLE | 0 | 6,475 | 0 | 0 | |
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 254 | 32,200 | SH | SOLE | 0 | 32,200 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,916 | 22,132 | SH | SOLE | 0 | 22,132 | 0 | 0 | |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 592 | 7,183 | SH | SOLE | 0 | 7,183 | 0 | 0 | |
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 1,664 | 11,840 | SH | SOLE | 0 | 11,840 | 0 | 0 | |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 227 | 1,608 | SH | SOLE | 0 | 1,608 | 0 | 0 | |
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 2,564 | 106,267 | SH | SOLE | 0 | 106,267 | 0 | 0 | |
ISHARES TR | MSCI FINLND ETF | 46429B515 | 2,359 | 71,688 | SH | SOLE | 0 | 71,688 | 0 | 0 | |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 12,341 | 460,323 | SH | SOLE | 0 | 460,323 | 0 | 0 | |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 352 | 6,940 | SH | SOLE | 0 | 6,940 | 0 | 0 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 502 | 6,103 | SH | SOLE | 0 | 6,103 | 0 | 0 | |
ISHARES TR | CHINA ETF | 46429B671 | 1,868 | 42,713 | SH | SOLE | 0 | 42,713 | 0 | 0 | |
ISHARES TR | USA MIN VOL ETF | 46429B697 | 8,689 | 192,140 | SH | SOLE | 0 | 192,140 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,986 | 353,033 | SH | SOLE | 0 | 353,033 | 0 | 0 | |
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 3,586 | 122,090 | SH | SOLE | 0 | 122,090 | 0 | 0 | |
ISHARES INC MSCI RUS | ETF | 46434G798 | 5,555 | 165,714 | SH | SOLE | 0 | 165,714 | 0 | 0 | |
ISHARES INC MSCI JPN | ETF | 46434G822 | 1,244 | 25,458 | SH | SOLE | 0 | 25,458 | 0 | 0 | |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,446 | 14,950 | SH | SOLE | 0 | 14,950 | 0 | 0 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 371 | 12,843 | SH | SOLE | 0 | 12,843 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 1,026 | 21,020 | SH | SOLE | 0 | 21,020 | 0 | 0 | |
ISHARES TR MSCI UK | ETF | 46435G334 | 659 | 21,485 | SH | SOLE | 0 | 21,485 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,171 | 13,576 | SH | SOLE | 0 | 13,576 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,255 | 36,932 | SH | SOLE | 0 | 36,932 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 892 | 12,100 | SH | SOLE | 0 | 12,100 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 871 | 7,634 | SH | SOLE | 0 | 7,634 | 0 | 0 | |
KROGER CO | COM | 501044101 | 524 | 15,191 | SH | SOLE | 0 | 15,191 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 503 | 7,635 | SH | SOLE | 0 | 7,635 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 3,117 | 40,748 | SH | SOLE | 0 | 40,748 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 418 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 414 | 6,121 | SH | SOLE | 0 | 6,121 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 3,447 | 33,384 | SH | SOLE | 0 | 33,384 | 0 | 0 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 891 | 9,547 | SH | SOLE | 0 | 9,547 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,321 | 19,066 | SH | SOLE | 0 | 19,066 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 444 | 6,274 | SH | SOLE | 0 | 6,274 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 748 | 12,043 | SH | SOLE | 0 | 12,043 | 0 | 0 | |
MIDDLEBY CORP | COM | 596278101 | 3,097 | 24,047 | SH | SOLE | 0 | 24,047 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 1,150 | 11,823 | SH | SOLE | 0 | 11,823 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 786 | 17,724 | SH | SOLE | 0 | 17,724 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,782 | 62,748 | SH | SOLE | 0 | 62,748 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,020 | 48,499 | SH | SOLE | 0 | 48,499 | 0 | 0 | |
NVR INC | COM | 62944T105 | 2,969 | 1,779 | SH | SOLE | 0 | 1,779 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 541 | 4,373 | SH | SOLE | 0 | 4,373 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 917 | 7,673 | SH | SOLE | 0 | 7,673 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 737 | 14,499 | SH | SOLE | 0 | 14,499 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 387 | 11,372 | SH | SOLE | 0 | 11,372 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,202 | 21,050 | SH | SOLE | 0 | 21,050 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,227 | 130,150 | SH | SOLE | 0 | 130,150 | 0 | 0 | |
POLARIS INDS INC | COM | 731068102 | 1,841 | 22,351 | SH | SOLE | 0 | 22,351 | 0 | 0 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 603 | 5,090 | SH | SOLE | 0 | 5,090 | 0 | 0 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 2,968 | 39,437 | SH | SOLE | 0 | 39,437 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 2,964 | 2,022 | SH | SOLE | 0 | 2,022 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 937 | 11,141 | SH | SOLE | 0 | 11,141 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 412 | 9,395 | SH | SOLE | 0 | 9,395 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 429 | 4,663 | SH | SOLE | 0 | 4,663 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,913 | 27,558 | SH | SOLE | 0 | 27,558 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 400 | 7,130 | SH | SOLE | 0 | 7,130 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,552 | 52,312 | SH | SOLE | 0 | 52,312 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 3,599 | 26,777 | SH | SOLE | 0 | 26,777 | 0 | 0 | |
ROCKWELL COLLINS INC | COM | 774341101 | 3,075 | 33,150 | SH | SOLE | 0 | 33,150 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 3,616 | 55,125 | SH | SOLE | 0 | 55,125 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 3,204 | 29,793 | SH | SOLE | 0 | 29,793 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 2,708 | 54,859 | SH | SOLE | 0 | 54,859 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 747 | 3,340 | SH | SOLE | 0 | 3,340 | 0 | 0 | |
SCANA CORP | NEW COM | 80589M102 | 396 | 5,404 | SH | SOLE | 0 | 5,404 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 886 | 8,802 | SH | SOLE | 0 | 8,802 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,652 | 35,521 | SH | SOLE | 0 | 35,521 | 0 | 0 | |
SMUCKER J M CO | COM | 832696405 | 865 | 6,758 | SH | SOLE | 0 | 6,758 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 911 | 18,523 | SH | SOLE | 0 | 18,523 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 3,556 | 64,046 | SH | SOLE | 0 | 64,046 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 1,019 | 18,400 | SH | SOLE | 0 | 18,400 | 0 | 0 | |
TJX COS INC | NEW COM | 872540109 | 4,713 | 62,733 | SH | SOLE | 0 | 62,733 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,027 | 70,505 | SH | SOLE | 0 | 70,505 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 426 | 5,892 | SH | SOLE | 0 | 5,892 | 0 | 0 | |
THOR INDS INC | COM | 885160101 | 5,097 | 50,942 | SH | SOLE | 0 | 50,942 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 1,158 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 2,420 | 31,918 | SH | SOLE | 0 | 31,918 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,134 | 25,598 | SH | SOLE | 0 | 25,598 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 351 | 5,693 | SH | SOLE | 0 | 5,693 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,489 | 67,923 | SH | SOLE | 0 | 67,923 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 458 | 4,417 | SH | SOLE | 0 | 4,417 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,024 | 8,935 | SH | SOLE | 0 | 8,935 | 0 | 0 | |
UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 | 161 | 10,237 | SH | SOLE | 0 | 10,237 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 396 | 33,800 | SH | SOLE | 0 | 33,800 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 695 | 91,250 | SH | SOLE | 0 | 91,250 | 0 | 0 | |
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 311 | 6,050 | SH | SOLE | 0 | 6,050 | 0 | 0 | |
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 1,609 | 7,837 | SH | SOLE | 0 | 7,837 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 551 | 10,323 | SH | SOLE | 0 | 10,323 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 507 | 6,500 | SH | SOLE | 0 | 6,500 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 393 | 6,695 | SH | SOLE | 0 | 6,695 | 0 | 0 | |
WABTEC CORP | COM | 929740108 | 2,563 | 30,869 | SH | SOLE | 0 | 30,869 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 456 | 6,591 | SH | SOLE | 0 | 6,591 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,030 | 14,525 | SH | SOLE | 0 | 14,525 | 0 | 0 | |
WILLIAMS SONOMA INC | COM | 969904101 | 1,756 | 36,297 | SH | SOLE | 0 | 36,297 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 862 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 355 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 194 | 10,660 | SH | SOLE | 0 | 10,660 | 0 | 0 | |
SEADRILL LIMITED | SHS | G7945E105 | 52 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
SIGNET JEWELERS LIMITED | SHS | G81276100 | 857 | 9,095 | SH | SOLE | 0 | 9,095 | 0 | 0 |