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
ISHARES INC MSCI EURZONE ETF 464286608 462 10,658 SH   SOLE   10,658 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 445 3,576 SH   SOLE   3,576 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 815 6,054 SH   SOLE   6,054 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 760 14,420 SH   SOLE   14,420 0 0
ADOBE SYS INC COM 00724F101 619 3,530 SH   SOLE   3,530 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,920 14,730 SH   SOLE   14,730 0 0
EQT CORP COM 26884L109 200 3,520 SH   SOLE   3,520 0 0
BOEING CO COM 097023105 400 1,356 SH   SOLE   1,356 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 400 21,115 SH   SOLE   21,115 0 0
AMGEN INC COM 031162100 372 2,142 SH   SOLE   2,142 0 0
DISNEY WALT CO COM DISNEY 254687106 387 3,600 SH   SOLE   3,600 0 0
US BANCORP DEL COM NEW 902973304 495 9,239 SH   SOLE   9,239 0 0
MEDTRONIC PLC SHS G5960L103 345 4,270 SH   SOLE   4,270 0 0
KROGER CO COM 501044101 275 10,010 SH   SOLE   10,010 0 0
MICROSOFT CORP COM 594918104 519 6,070 SH   SOLE   6,070 0 0
COCA COLA CO COM 191216100 540 11,780 SH   SOLE   11,780 0 0
LOCKHEED MARTIN CORP COM 539830109 253 787 SH   SOLE   787 0 0
PEPSICO INC COM 713448108 10,584 88,260 SH   SOLE   88,260 0 0
PPG INDS INC COM 693506107 381 3,259 SH   SOLE   3,259 0 0
JOHNSON CTLS INTL PLC SHS G51502105 333 8,750 SH   SOLE   8,750 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 330 5,454 SH   SOLE   5,454 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 372 4,913 SH   SOLE   4,913 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 427 5,163 SH   SOLE   5,163 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 297 4,090 SH   SOLE   4,090 0 0
BANK AMER CORP COM 060505104 655 22,193 SH   SOLE   22,193 0 0
EXXON MOBIL CORP COM 30231G102 226 2,700 SH   SOLE   2,700 0 0
WAL-MART STORES INC COM 931142103 464 4,700 SH   SOLE   4,700 0 0
CAPITAL ONE FINL CORP COM 14040H105 344 3,457 SH   SOLE   3,457 0 0
DANAHER CORP DEL COM 235851102 392 4,225 SH   SOLE   4,225 0 0
NOVARTIS A G SPONSORED ADR 66987V109 289 3,447 SH   SOLE   3,447 0 0
FIFTH THIRD BANCORP COM 316773100 253 8,347 SH   SOLE   8,347 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 204 800 SH   SOLE   800 0 0
HOME DEPOT INC COM 437076102 586 3,090 SH   SOLE   3,090 0 0
JPMORGAN CHASE & CO COM 46625H100 662 6,188 SH   SOLE   6,188 0 0
MONDELEZ INTL INC CL A 609207105 327 7,650 SH   SOLE   7,650 0 0
WELLS FARGO CO NEW COM 949746101 517 8,520 SH   SOLE   8,520 0 0
PIONEER NAT RES CO COM 723787107 231 1,335 SH   SOLE   1,335 0 0
UNILEVER N V N Y SHS NEW 904784709 323 5,730 SH   SOLE   5,730 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 236 8,585 SH   SOLE   8,585 0 0
ZIONS BANCORPORATION COM 989701107 295 5,794 SH   SOLE   5,794 0 0
CHUBB LIMITED COM H1467J104 310 2,120 SH   SOLE   2,120 0 0
HALLIBURTON CO COM 406216101 231 4,725 SH   SOLE   4,725 0 0
ECOLAB INC COM 278865100 207 1,544 SH   SOLE   1,544 0 0
AES CORP COM 00130H105 160 14,762 SH   SOLE   14,762 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 484 54,590 SH   SOLE   54,590 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 202 5,050 SH   SOLE   5,050 0 0
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 351 41,262 SH   SOLE   41,262 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 202 27,850 SH   SOLE   27,850 0 0
GENERAL DYNAMICS CORP COM 369550108 685 3,366 SH   SOLE   3,366 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,166 14 SH   SOLE   14 0 0
DENBURY RES INC COM NEW 247916208 54 24,332 SH   SOLE   24,332 0 0
GOLDCORP INC NEW COM 380956409 150 11,733 SH   SOLE   11,733 0 0
LENNAR CORP CL A 526057104 403 6,380 SH   SOLE   6,380 0 0
AQUA AMERICA INC COM 03836W103 347 8,841 SH   SOLE   8,841 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 260 2,505 SH   SOLE   2,505 0 0
YUM BRANDS INC COM 988498101 8,342 102,222 SH   SOLE   102,222 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 444 5,058 SH   SOLE   5,058 0 0
CBRE GROUP INC CL A 12504L109 265 6,109 SH   SOLE   6,109 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,184 11,966 SH   SOLE   11,966 0 0
NATIONAL FUEL GAS CO N J COM 636180101 266 4,844 SH   SOLE   4,844 0 0
OSHKOSH CORP COM 688239201 472 5,190 SH   SOLE   5,190 0 0
AMERIPRISE FINL INC COM 03076C106 443 2,613 SH   SOLE   2,613 0 0
POTASH CORP SASK INC COM 73755L107 422 20,435 SH   SOLE   20,435 0 0
ARCH CAP GROUP LTD ORD G0450A105 753 8,294 SH   SOLE   8,294 0 0
ANSYS INC COM 03662Q105 350 2,374 SH   SOLE   2,374 0 0
RESMED INC COM 761152107 236 2,787 SH   SOLE   2,787 0 0
NOVAGOLD RES INC COM NEW 66987E206 66 16,879 SH   SOLE   16,879 0 0
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 250 10,258 SH   SOLE   10,258 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 217 2,505 SH   SOLE   2,505 0 0
WISDOMTREE TR INTL MIDCAP DV 97717W778 2,433 35,265 SH   SOLE   35,265 0 0
MARTIN MARIETTA MATLS INC COM 573284106 388 1,755 SH   SOLE   1,755 0 0
BOK FINL CORP COM NEW 05561Q201 218 2,360 SH   SOLE   2,360 0 0
BJS RESTAURANTS INC COM 09180C106 27,085 744,110 SH   SOLE   744,110 0 0
POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1,009 81,076 SH   SOLE   81,076 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 270 7,412 SH   SOLE   7,412 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 357 7,534 SH   SOLE   7,534 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 270 7,256 SH   SOLE   7,256 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 940 6,100 SH   SOLE   6,100 0 0
INTREPID POTASH INC COM 46121Y102 100 20,921 SH   SOLE   20,921 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 900 83,380 SH   SOLE   83,380 0 0
XYLEM INC COM 98419M100 287 4,207 SH   SOLE   4,207 0 0
APTIV PLC SHS G6095L109 431 5,079 SH   SOLE   5,079 0 0
PHILLIPS 66 COM 718546104 474 4,690 SH   SOLE   4,690 0 0
WMIH CORP COM 92936P100 15 18,080 SH   SOLE   18,080 0 0
ENPHASE ENERGY INC COM 29355A107 94 38,953 SH   SOLE   38,953 0 0
AMBARELLA INC SHS G037AX101 246 4,195 SH   SOLE   4,195 0 0
ABBVIE INC COM 00287Y109 350 3,619 SH   SOLE   3,619 0 0
PAYPAL HLDGS INC COM 70450Y103 350 4,750 SH   SOLE   4,750 0 0
ZEDGE INC CL B 98923T104 41 14,882 SH   SOLE   14,882 0 0
YUM CHINA HLDGS INC COM 98850P109 4,091 102,222 SH   SOLE   102,222 0 0
DOWDUPONT INC COM 26078J100 337 4,730 SH   SOLE   4,730 0 0