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
DEUTSCHE BANK AG NAMEN AKT D18190898 216 28,000 SH   SOLE   28,000 0 0
AT&T INC COM 00206R102 1,140 34,029 SH   SOLE   34,029 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2,968 37,039 SH   SOLE   37,039 0 0
ALASKA AIR GROUP INC COM 011659109 2,312 36,169 SH   SOLE   36,169 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 538 3,175 SH   SOLE   3,175 0 0
ALLSTATE CORP COM 020002101 1,271 12,500 SH   SOLE   12,500 0 0
ALPHABET INC CAP STK CL C 02079K107 272 252 SH   SOLE   252 0 0
ALPHABET INC CAP STK CL A 02079K305 787 727 SH   SOLE   727 0 0
AMAZON COM INC COM 023135106 2,863 1,512 SH   SOLE   1,512 0 0
AMERCO COM 023586100 2,640 6,975 SH   SOLE   6,975 0 0
APPLE INC COM 037833100 5,795 29,280 SH   SOLE   29,280 0 0
AUTOZONE INC COM 053332102 1,397 1,271 SH   SOLE   1,271 0 0
BANK AMER CORP COM 060505104 848 29,250 SH   SOLE   29,250 0 0
BIOGEN INC COM 09062X103 2,386 10,204 SH   SOLE   10,204 0 0
BOOKING HLDGS INC COM 09857L108 3,791 2,022 SH   SOLE   2,022 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 972 21,425 SH   SOLE   21,425 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6,063 47,484 SH   SOLE   47,484 0 0
CELGENE CORP COM 151020104 2,153 23,294 SH   SOLE   23,294 0 0
CITIGROUP INC COM NEW 172967424 623 8,900 SH   SOLE   8,900 0 0
CLOROX CO DEL COM 189054109 1,046 6,829 SH   SOLE   6,829 0 0
COCA COLA CO COM 191216100 1,821 35,771 SH   SOLE   35,771 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,696 42,523 SH   SOLE   42,523 0 0
COLGATE PALMOLIVE CO COM 194162103 1,832 25,566 SH   SOLE   25,566 0 0
COMCAST CORP NEW CL A 20030N101 254 6,000 SH   SOLE   6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 529 2,000 SH   SOLE   2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 7,339 52,556 SH   SOLE   52,556 0 0
EBAY INC COM 278642103 356 9,000 SH   SOLE   9,000 0 0
ELECTRONIC ARTS INC COM 285512109 6,152 60,753 SH   SOLE   60,753 0 0
EMERSON ELEC CO COM 291011104 4,047 60,659 SH   SOLE   60,659 0 0
ERICSSON ADR B SEK 10 294821608 127 13,360 SH   SOLE   13,360 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,844 21,376 SH   SOLE   21,376 0 0
FACEBOOK INC CL A 30303M102 1,331 6,897 SH   SOLE   6,897 0 0
FASTENAL CO COM 311900104 4,852 148,878 SH   SOLE   148,878 0 0
F5 NETWORKS INC COM 315616102 3,401 23,353 SH   SOLE   23,353 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,016 32,734 SH   SOLE   32,734 0 0
FISERV INC COM 337738108 4,474 49,080 SH   SOLE   49,080 0 0
FORTIVE CORP COM 34959J108 224 2,753 SH   SOLE   2,753 0 0
GENERAL MLS INC COM 370334104 1,319 25,120 SH   SOLE   25,120 0 0
GENERAL MTRS CO COM 37045V100 4,305 111,744 SH   SOLE   111,744 0 0
GILEAD SCIENCES INC COM 375558103 2,869 42,466 SH   SOLE   42,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 338 1,650 SH   SOLE   1,650 0 0
HASBRO INC COM 418056107 1,283 12,140 SH   SOLE   12,140 0 0
HENRY JACK & ASSOC INC COM 426281101 3,875 28,932 SH   SOLE   28,932 0 0
HERSHEY CO COM 427866108 1,301 9,704 SH   SOLE   9,704 0 0
HEXCEL CORP NEW COM 428291108 4,873 60,248 SH   SOLE   60,248 0 0
HONEYWELL INTL INC COM 438516106 4,960 28,410 SH   SOLE   28,410 0 0
INTEL CORP COM 458140100 3,951 82,546 SH   SOLE   82,546 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,215 14,136 SH   SOLE   14,136 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,928 129,603 SH   SOLE   129,603 0 0
INVESCO EXCHNG TRADED FD TR SHIPPING ETF 46138G607 93 10,300 SH   SOLE   10,300 0 0
ISHARES MSCI AUST ETF 464286103 950 42,137 SH   SOLE   42,137 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,150 72,588 SH   SOLE   72,588 0 0
ISHARES MSCI BRZ CAP ETF 464286400 1,557 35,618 SH   SOLE   35,618 0 0
ISHARES MSCI EM ASIA ETF 464286426 407 6,153 SH   SOLE   6,153 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,108 12,023 SH   SOLE   12,023 0 0
ISHARES MSCI THI CAP ETF 464286624 239 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI STH KOR ETF 464286772 1,480 24,715 SH   SOLE   24,715 0 0
ISHARES MSCI STH AFR ETF 464286780 437 8,000 SH   SOLE   8,000 0 0
ISHARES MSCI MEX CAP ETF 464286822 416 9,600 SH   SOLE   9,600 0 0
ISHARES TR CORE S&P 500 ETF 464287200 62,391 211,675 SH   SOLE   211,675 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,871 43,595 SH   SOLE   43,595 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,307 10,509 SH   SOLE   10,509 0 0
ISHARES TR GLOBAL TECH ETF 464287291 629 3,502 SH   SOLE   3,502 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 807 13,084 SH   SOLE   13,084 0 0
ISHARES TR RUS 1000 ETF 464287622 247 1,520 SH   SOLE   1,520 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 62,470 401,738 SH   SOLE   401,738 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,236 6,331 SH   SOLE   6,331 0 0
ISHARES TR CORE S&P SCP ETF 464287804 595 7,600 SH   SOLE   7,600 0 0
ISHARES TR SP SMCP600VL ETF 464287879 728 4,900 SH   SOLE   4,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 456 42,830 SH   SOLE   42,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 870 9,984 SH   SOLE   9,984 0 0
ISHARES TR MSCI KLD400 SOC 464288570 1,053 9,630 SH   SOLE   9,630 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 594 2,772 SH   SOLE   2,772 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,086 41,774 SH   SOLE   41,774 0 0
ISHARES TR MSCI FINLND ETF 46429B515 5,382 143,146 SH   SOLE   143,146 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,186 118,574 SH   SOLE   118,574 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 865 16,985 SH   SOLE   16,985 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 488 5,163 SH   SOLE   5,163 0 0
ISHARES TR CHINA ETF 46429B671 3,991 67,125 SH   SOLE   67,125 0 0
ISHARES TR USA MIN VOL ETF 46429B697 5,425 87,879 SH   SOLE   87,879 0 0
ISHARES TR USA QUALITY FCTR 46432F339 36,948 403,938 SH   SOLE   403,938 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,614 50,812 SH   SOLE   50,812 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 1,208 34,545 SH   SOLE   34,545 0 0
ISHARES INC MSCI RUS ETF 46434G798 3,165 80,392 SH   SOLE   80,392 0 0
ISHARES INC MSCI JPN ETF 46434G822 1,503 27,541 SH   SOLE   27,541 0 0
ISHARES TR ISHARES TR 46434V100 35,736 701,117 SH   SOLE   701,117 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,446 12,081 SH   SOLE   12,081 0 0
ISHARES TR CORE DIV GRWTH 46434V621 293 7,675 SH   SOLE   7,675 0 0
ISHARES TR CORE MSCI PAC 46434V696 3,104 55,764 SH   SOLE   55,764 0 0
ISHARES TR MSCI UK ETF 46435G334 1,182 36,561 SH   SOLE   36,561 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 281 5,451 SH   SOLE   5,451 0 0
JPMORGAN CHASE & CO COM 46625H100 648 5,800 SH   SOLE   5,800 0 0
KELLOGG CO COM 487836108 957 17,868 SH   SOLE   17,868 0 0
KIMBERLY CLARK CORP COM 494368103 1,197 8,981 SH   SOLE   8,981 0 0
KIMCO RLTY CORP COM 49446R109 1,211 65,511 SH   SOLE   65,511 0 0
LAUDER ESTEE COS INC CL A 518439104 494 2,700 SH   SOLE   2,700 0 0
MAGNA INTL INC COM 559222401 3,932 79,113 SH   SOLE   79,113 0 0
MASTERCARD INC CL A 57636Q104 463 1,750 SH   SOLE   1,750 0 0
MCCORMICK & CO INC COM NON VTG 579780206 1,147 7,400 SH   SOLE   7,400 0 0
MCDONALDS CORP COM 580135101 2,170 10,449 SH   SOLE   10,449 0 0
MERCK & CO INC NEW COM 58933Y105 1,157 13,803 SH   SOLE   13,803 0 0
MICROSOFT CORP COM 594918104 595 4,443 SH   SOLE   4,443 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4,196 48,400 SH   SOLE   48,400 0 0
MIDDLEBY CORP COM 596278101 3,263 24,047 SH   SOLE   24,047 0 0
MONDELEZ INTL INC CL A 609207105 728 13,500 SH   SOLE   13,500 0 0
NETFLIX INC COM 64110L106 1,543 4,200 SH   SOLE   4,200 0 0
NIKE INC CL B 654106103 504 6,000 SH   SOLE   6,000 0 0
OMNICOM GROUP INC COM 681919106 1,135 13,849 SH   SOLE   13,849 0 0
PEPSICO INC COM 713448108 1,967 15,003 SH   SOLE   15,003 0 0
PFIZER INC COM 717081103 4,546 104,949 SH   SOLE   104,949 0 0
POLARIS INDS INC COM 731068102 2,039 22,351 SH   SOLE   22,351 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,327 39,437 SH   SOLE   39,437 0 0
RAYTHEON CO COM NEW 755111507 4,273 24,576 SH   SOLE   24,576 0 0
ROBERT HALF INTL INC COM 770323103 2,982 52,312 SH   SOLE   52,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,387 26,777 SH   SOLE   26,777 0 0
S&P GLOBAL INC COM 78409V104 6,787 29,793 SH   SOLE   29,793 0 0
SEI INVESTMENTS CO COM 784117103 3,078 54,859 SH   SOLE   54,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 878 2,998 SH   SOLE   2,998 0 0
SIMON PPTY GROUP INC NEW COM 828806109 956 5,981 SH   SOLE   5,981 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,745 35,521 SH   SOLE   35,521 0 0
SMUCKER J M CO COM 832696405 1,195 10,370 SH   SOLE   10,370 0 0
STARBUCKS CORP COM 855244109 5,814 69,358 SH   SOLE   69,358 0 0
SYSCO CORP COM 871829107 1,170 16,542 SH   SOLE   16,542 0 0
TJX COS INC NEW COM 872540109 1,623 30,693 SH   SOLE   30,693 0 0
TARGET CORP COM 87612E106 1,284 14,823 SH   SOLE   14,823 0 0
TRACTOR SUPPLY CO COM 892356106 3,473 31,918 SH   SOLE   31,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,827 25,598 SH   SOLE   25,598 0 0
US BANCORP DEL COM NEW 902973304 3,559 67,923 SH   SOLE   67,923 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 163 13,550 SH   SOLE   13,550 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 892 13,359 SH   SOLE   13,359 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,867 21,798 SH   SOLE   21,798 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,020 17,862 SH   SOLE   17,862 0 0
VISA INC COM CL A 92826C839 399 2,300 SH   SOLE   2,300 0 0
VMWARE INC CL A COM 928563402 4,350 26,013 SH   SOLE   26,013 0 0
WABTEC CORP COM 929740108 2,215 30,873 SH   SOLE   30,873 0 0
WASTE MGMT INC DEL COM 94106L109 1,288 11,166 SH   SOLE   11,166 0 0
YUM BRANDS INC COM 988498101 664 6,000 SH   SOLE   6,000 0 0
YUM CHINA HLDGS INC COM 98850P109 323 7,000 SH   SOLE   7,000 0 0