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 712 18,864 SH   SOLE 0 18,864 0 0
ALASKA AIR GROUP INC COM 011659109 3,247 36,169 SH   SOLE 0 36,169 0 0
ALBEMARLE CORP COM 012653101 5,179 49,075 SH   SOLE 0 49,075 0 0
ALPHABET INC CAP STK CL C 02079K107 229 252 SH   SOLE 0 252 0 0
ALPHABET INC CAP STK CL A 02079K305 776 835 SH   SOLE 0 835 0 0
ALTRIA GROUP INC COM 02209S103 447 6,000 SH   SOLE 0 6,000 0 0
AMAZON COM INC COM 023135106 1,679 1,735 SH   SOLE 0 1,735 0 0
AMERCO COM 023586100 2,553 6,975 SH   SOLE 0 6,975 0 0
ANTHEM INC COM 036752103 586 3,114 SH   SOLE 0 3,114 0 0
APPLE INC COM 037833100 4,401 30,555 SH   SOLE 0 30,555 0 0
AUTOZONE INC COM 053332102 307 539 SH   SOLE 0 539 0 0
AVERY DENNISON CORP COM 053611109 496 5,616 SH   SOLE 0 5,616 0 0
BANK AMER CORP COM 060505104 770 31,750 SH   SOLE 0 31,750 0 0
BARD C R INC COM 067383109 557 1,762 SH   SOLE 0 1,762 0 0
BECTON DICKINSON & CO COM 075887109 812 4,164 SH   SOLE 0 4,164 0 0
BIOGEN INC COM 09062X103 2,769 10,204 SH   SOLE 0 10,204 0 0
BIOVERATIV INC COM 09075E100 307 5,102 SH   SOLE 0 5,102 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 3,588 47,484 SH   SOLE 0 47,484 0 0
C H ROBINSON WORLDWIDE INC COM 12541W209 390 5,677 SH   SOLE 0 5,677 0 0
CIGNA CORPORATION COM 125509109 514 3,068 SH   SOLE 0 3,068 0 0
CVS HEALTH CORP COM 126650100 1,165 14,483 SH   SOLE 0 14,483 0 0
CA INC COM 12673P105 3,344 97,004 SH   SOLE 0 97,004 0 0
CAMPBELL SOUP CO COM 134429109 661 12,670 SH   SOLE 0 12,670 0 0
CARNIVAL CORP UNIT 143658300 404 6,157 SH   SOLE 0 6,157 0 0
CELGENE CORP COM 151020104 3,025 23,294 SH   SOLE 0 23,294 0 0
CITIGROUP INC COM NEW 172967424 629 9,400 SH   SOLE 0 9,400 0 0
CLOROX CO DEL COM 189054109 829 6,224 SH   SOLE 0 6,224 0 0
COCA COLA CO COM 191216100 1,496 33,351 SH   SOLE 0 33,351 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,824 42,523 SH   SOLE 0 42,523 0 0
COLGATE PALMOLIVE CO COM 194162103 1,492 20,126 SH   SOLE 0 20,126 0 0
COMCAST CORP NEW CL A 20030N101 234 6,000 SH   SOLE 0 6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 320 2,000 SH   SOLE 0 2,000 0 0
DARDEN RESTAURANTS INC COM 237194105 963 10,644 SH   SOLE 0 10,644 0 0
DISNEY WALT CO COM DISNEY 254687106 695 6,540 SH   SOLE 0 6,540 0 0
DOLLAR GEN CORP NEW COM 256677105 408 5,666 SH   SOLE 0 5,666 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 744 8,169 SH   SOLE 0 8,169 0 0
EBAY INC COM 278642103 489 14,000 SH   SOLE 0 14,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,344 36,736 SH   SOLE 0 36,736 0 0
ELECTRONIC ARTS INC COM 285512109 4,055 38,357 SH   SOLE 0 38,357 0 0
EMERSON ELEC CO COM 291011104 3,616 60,659 SH   SOLE 0 60,659 0 0
EXELON CORP COM 30161N101 431 11,941 SH   SOLE 0 11,941 0 0
EXPEDIA INC DEL COM NEW 30212P303 3,184 21,376 SH   SOLE 0 21,376 0 0
FLIR SYS INC COM 302445101 429 12,378 SH   SOLE 0 12,378 0 0
FACEBOOK INC CL A 30303M102 507 3,359 SH   SOLE 0 3,359 0 0
FASTENAL CO COM 311900104 3,240 74,439 SH   SOLE 0 74,439 0 0
F5 NETWORKS INC COM 315616102 2,967 23,353 SH   SOLE 0 23,353 0 0
GGP INC COM 36174X101 314 13,339 SH   SOLE 0 13,339 0 0
GENERAL MLS INC COM 370334104 650 11,726 SH   SOLE 0 11,726 0 0
GILEAD SCIENCES INC COM 375558103 3,006 42,466 SH   SOLE 0 42,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 399 1,800 SH   SOLE 0 1,800 0 0
HASBRO INC COM 418056107 449 4,031 SH   SOLE 0 4,031 0 0
HERSHEY CO COM 427866108 761 7,090 SH   SOLE 0 7,090 0 0
HEXCEL CORP NEW COM 428291108 3,180 60,248 SH   SOLE 0 60,248 0 0
HONEYWELL INTL INC COM 438516106 3,787 28,410 SH   SOLE 0 28,410 0 0
ILLUMINA INC COM 452327109 3,261 18,792 SH   SOLE 0 18,792 0 0
INTEL CORP COM 458140100 2,785 82,546 SH   SOLE 0 82,546 0 0
INTERPUBLIC GROUP COS INC COM 460690100 3,188 129,603 SH   SOLE 0 129,603 0 0
ISHARES MSCI AUST ETF 464286103 878 40,520 SH   SOLE 0 40,520 0 0
ISHARES MSCI FRNTR100ETF 464286145 1,633 57,132 SH   SOLE 0 57,132 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,730 50,664 SH   SOLE 0 50,664 0 0
ISHARES MSCI EM ASIA ETF 464286426 1,476 22,759 SH   SOLE 0 22,759 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,267 16,021 SH   SOLE 0 16,021 0 0
ISHARES EM MK MINVOL ETF 464286533 327 5,898 SH   SOLE 0 5,898 0 0
ISHARES MSCI THI CAP ETF 464286624 808 10,370 SH   SOLE 0 10,370 0 0
ISHARES MSCI STH KOR ETF 464286772 2,004 29,560 SH   SOLE 0 29,560 0 0
ISHARES MSCI STH AFR ETF 464286780 584 10,300 SH   SOLE 0 10,300 0 0
ISHARES MSCI MEX CAP ETF 464286822 485 9,000 SH   SOLE 0 9,000 0 0
ISHARES TR SELECT DIVID ETF 464287168 217 2,353 SH   SOLE 0 2,353 0 0
ISHARES TR CORE S&P 500 ETF 464287200 375,712 1,543,534 SH   SOLE 0 1,543,534 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 964 23,283 SH   SOLE 0 23,283 0 0
ISHARES TR IBOXX INV CP ETF 464287242 43,566 361,514 SH   SOLE 0 361,514 0 0
ISHARES TR GLOB TELECOM ETF 464287275 202 3,450 SH   SOLE 0 3,450 0 0
ISHARES TR GLOBAL TECH ETF 464287291 518 3,956 SH   SOLE 0 3,956 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 828 7,572 SH   SOLE 0 7,572 0 0
ISHARES TR 7-10YR TR BD ETF 464287440 3,387 31,771 SH   SOLE 0 31,771 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 436 3,663 SH   SOLE 0 3,663 0 0
ISHARES TR RUS 1000 ETF 464287622 407 3,008 SH   SOLE 0 3,008 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 219 1,557 SH   SOLE 0 1,557 0 0
ISHARES TR U.S. TECH ETF 464287721 598 4,278 SH   SOLE 0 4,278 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,594 9,589 SH   SOLE 0 9,589 0 0
ISHARES TR CORE S&P SCP ETF 464287804 652 9,297 SH   SOLE 0 9,297 0 0
ISHARES TR SP SMCP600VL ETF 464287879 685 4,900 SH   SOLE 0 4,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 367 42,830 SH   SOLE 0 42,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 420 4,751 SH   SOLE 0 4,751 0 0
ISHARES TR MSCI KLD400 SOC 464288570 642 7,183 SH   SOLE 0 7,183 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 496 3,155 SH   SOLE 0 3,155 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,463 53,762 SH   SOLE 0 53,762 0 0
ISHARES TR MSCI FINLND ETF 46429B515 3,587 92,027 SH   SOLE 0 92,027 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,255 132,546 SH   SOLE 0 132,546 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 258 5,060 SH   SOLE 0 5,060 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 457 5,503 SH   SOLE 0 5,503 0 0
ISHARES TR CHINA ETF 46429B671 2,462 45,025 SH   SOLE 0 45,025 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,906 120,705 SH   SOLE 0 120,705 0 0
ISHARES INC CORE MSCI EMKT 46434G103 12,018 240,166 SH   SOLE 0 240,166 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,702 47,590 SH   SOLE 0 47,590 0 0
ISHARES INC MSCI RUS ETF 46434G798 2,385 82,798 SH   SOLE 0 82,798 0 0
ISHARES INC MSCI JPN ETF 46434G822 1,196 22,295 SH   SOLE 0 22,295 0 0
ISHARES TR ISHARES TR 46434V100 33,995 672,898 SH   SOLE 0 672,898 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,643 15,252 SH   SOLE 0 15,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 389 12,425 SH   SOLE 0 12,425 0 0
ISHARES TR CORE MSCI PAC 46434V696 1,491 27,535 SH   SOLE 0 27,535 0 0
ISHARES TR MSCI UK ETF 46435G334 668 20,044 SH   SOLE 0 20,044 0 0
JPMORGAN CHASE & CO COM 46625H100 576 6,300 SH   SOLE 0 6,300 0 0
JOHNSON & JOHNSON COM 478160104 4,661 35,236 SH   SOLE 0 35,236 0 0
KELLOGG CO COM 487836108 680 9,794 SH   SOLE 0 9,794 0 0
KIMBERLY CLARK CORP COM 494368103 819 6,341 SH   SOLE 0 6,341 0 0
KROGER CO COM 501044101 235 10,063 SH   SOLE 0 10,063 0 0
L BRANDS INC COM 501797104 209 3,879 SH   SOLE 0 3,879 0 0
LAUDER ESTEE COS INC CL A 518439104 3,505 36,523 SH   SOLE 0 36,523 0 0
LOCKHEED MARTIN CORP COM 539830109 492 1,773 SH   SOLE 0 1,773 0 0
MARSH & MCLENNAN COS INC COM 571748102 477 6,121 SH   SOLE 0 6,121 0 0
MASTERCARD INC CL A 57636Q104 3,799 31,284 SH   SOLE 0 31,284 0 0
MCCORMICK & CO INC COM NON VTG 579780206 765 7,845 SH   SOLE 0 7,845 0 0
MCDONALDS CORP COM 580135101 1,813 11,839 SH   SOLE 0 11,839 0 0
MICROSOFT CORP COM 594918104 430 6,243 SH   SOLE 0 6,243 0 0
MIDDLEBY CORP COM 596278101 2,922 24,047 SH   SOLE 0 24,047 0 0
MOLSON COORS BREWING CO CL B 60871R209 518 6,000 SH   SOLE 0 6,000 0 0
MONDELEZ INTL INC CL A 609207105 648 15,000 SH   SOLE 0 15,000 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 3,117 62,748 SH   SOLE 0 62,748 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,826 44,114 SH   SOLE 0 44,114 0 0
NVR INC COM 62944T105 4,288 1,779 SH   SOLE 0 1,779 0 0
NETFLIX INC COM 64110L106 631 4,226 SH   SOLE 0 4,226 0 0
NEXTERA ENERGY INC COM 65339F101 845 6,028 SH   SOLE 0 6,028 0 0
NIKE INC CL B 654106103 555 9,406 SH   SOLE 0 9,406 0 0
PPL CORP COM 69351T106 440 11,372 SH   SOLE 0 11,372 0 0
PEPSICO INC COM 713448108 1,524 13,198 SH   SOLE 0 13,198 0 0
PFIZER INC COM 717081103 3,509 104,465 SH   SOLE 0 104,465 0 0
POLARIS INDS INC COM 731068102 2,061 22,351 SH   SOLE 0 22,351 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 701 5,090 SH   SOLE 0 5,090 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,927 39,437 SH   SOLE 0 39,437 0 0
PRICELINE GRP INC COM NEW 741503403 3,782 2,022 SH   SOLE 0 2,022 0 0
PROCTER & GAMBLE CO COM 742718109 742 8,517 SH   SOLE 0 8,517 0 0
PROSHARES TR PSHS ULSHT SP500 74347B300 1,300 102,550 SH   SOLE 0 102,550 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 404 9,395 SH   SOLE 0 9,395 0 0
QUEST DIAGNOSTICS INC COM 74834L100 518 4,663 SH   SOLE 0 4,663 0 0
RAYTHEON CO COM NEW 755111507 4,450 27,558 SH   SOLE 0 27,558 0 0
REYNOLDS AMERICAN INC COM 761713106 464 7,130 SH   SOLE 0 7,130 0 0
ROBERT HALF INTL INC COM 770323103 2,507 52,312 SH   SOLE 0 52,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,337 26,777 SH   SOLE 0 26,777 0 0
ROCKWELL COLLINS INC COM 774341101 3,483 33,150 SH   SOLE 0 33,150 0 0
ROSS STORES INC COM 778296103 295 5,103 SH   SOLE 0 5,103 0 0
S&P GLOBAL INC COM 78409V104 4,349 29,793 SH   SOLE 0 29,793 0 0
SEI INVESTMENTS CO COM 784117103 2,950 54,859 SH   SOLE 0 54,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 767 3,173 SH   SOLE 0 3,173 0 0
SCANA CORP NEW COM 80589M102 362 5,404 SH   SOLE 0 5,404 0 0
SEMPRA ENERGY COM 816851109 799 7,090 SH   SOLE 0 7,090 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,408 35,521 SH   SOLE 0 35,521 0 0
SMUCKER J M CO COM 832696405 664 5,612 SH   SOLE 0 5,612 0 0
SOUTHERN CO COM 842587107 703 14,687 SH   SOLE 0 14,687 0 0
STARBUCKS CORP COM 855244109 3,239 55,546 SH   SOLE 0 55,546 0 0
SYSCO CORP COM 871829107 671 13,326 SH   SOLE 0 13,326 0 0
TJX COS INC NEW COM 872540109 1,202 16,650 SH   SOLE 0 16,650 0 0
TARGET CORP COM 87612E106 553 10,568 SH   SOLE 0 10,568 0 0
THOR INDS INC COM 885160101 5,324 50,942 SH   SOLE 0 50,942 0 0
TIME WARNER INC COM NEW 887317303 602 6,000 SH   SOLE 0 6,000 0 0
TRACTOR SUPPLY CO COM 892356106 1,730 31,918 SH   SOLE 0 31,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,239 25,598 SH   SOLE 0 25,598 0 0
TYSON FOODS INC CL A 902494103 357 5,693 SH   SOLE 0 5,693 0 0
US BANCORP DEL COM NEW 902973304 3,527 67,923 SH   SOLE 0 67,923 0 0
UNION PAC CORP COM 907818108 481 4,417 SH   SOLE 0 4,417 0 0
UNITED PARCEL SERVICE INC CL B 911312106 719 6,504 SH   SOLE 0 6,504 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 133 10,237 SH   SOLE 0 10,237 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 271 28,550 SH   SOLE 0 28,550 0 0
VALE S A ADR 91912E105 783 89,500 SH   SOLE 0 89,500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 400 7,280 SH   SOLE 0 7,280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,519 11,342 SH   SOLE 0 11,342 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 287 6,422 SH   SOLE 0 6,422 0 0
VISA INC COM CL A 92826C839 356 3,800 SH   SOLE 0 3,800 0 0
WEC ENERGY GROUP INC COM 92939U106 411 6,695 SH   SOLE 0 6,695 0 0
WABTEC CORP COM 929740108 2,825 30,869 SH   SOLE 0 30,869 0 0
WAL-MART STORES INC COM 931142103 499 6,591 SH   SOLE 0 6,591 0 0
WASTE MGMT INC DEL COM 94106L109 801 10,920 SH   SOLE 0 10,920 0 0
WILLIAMS SONOMA INC COM 969904101 1,760 36,297 SH   SOLE 0 36,297 0 0
YUM BRANDS INC COM 988498101 516 7,000 SH   SOLE 0 7,000 0 0
YUM CHINA HLDGS INC COM 98850P109 276 7,000 SH   SOLE 0 7,000 0 0
SEADRILL LIMITED SHS G7945E105 5 14,500 SH   SOLE 0 14,500 0 0
SIGNET JEWELERS LIMITED SHS G81276100 443 7,000 SH   SOLE 0 7,000 0 0