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
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,507 27,098 SH   SOLE   0 0 27,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,115 30,837 SH   SOLE   0 0 30,837
EXXON MOBIL CORP COM 30231G102 857 11,489 SH   SOLE   0 0 11,489
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3,780 48,191 SH   SOLE   0 0 48,191
OWENS CORNING NEW COM 690742101 391 4,868 SH   SOLE   0 0 4,868
AMAZON COM INC COM 023135106 4,950 3,420 SH   SOLE   0 0 3,420
RAYTHEON CO COM NEW 755111507 303 1,404 SH   SOLE   0 0 1,404
JPMORGAN CHASE & CO COM 46625H100 3,280 29,825 SH   SOLE   0 0 29,825
POWERSHARES EXCHANGE TRADED RUSSELL 200 GRW 739371102 358 7,541 SH   SOLE   0 0 7,541
CREDICORP LTD COM G2519Y108 1,801 7,933 SH   SOLE   0 0 7,933
KLA-TENCOR CORP COM 482480100 1,446 13,267 SH   SOLE   0 0 13,267
MARATHON PETE CORP COM 56585A102 953 13,032 SH   SOLE   0 0 13,032
CHUBB LIMITED COM H1467J104 843 6,162 SH   SOLE   0 0 6,162
BLACKROCK INC COM 09247X101 1,423 2,625 SH   SOLE   0 0 2,625
ALPHABET INC CAP STK CL C 02079K107 245 237 SH   SOLE   0 0 237
NVIDIA CORP COM 67066G104 3,256 14,061 SH   SOLE   0 0 14,061
GOLDMAN SACHS GROUP INC COM 38141G104 1,917 7,610 SH   SOLE   0 0 7,610
EATON CORP PLC SHS G29183103 1,001 12,531 SH   SOLE   0 0 12,531
AVERY DENNISON CORP COM 053611109 1,245 11,721 SH   SOLE   0 0 11,721
ABBVIE INC COM 00287Y109 2,487 26,275 SH   SOLE   0 0 26,275
UNITEDHEALTH GROUP INC COM 91324P102 1,250 5,840 SH   SOLE   0 0 5,840
PHILIP MORRIS INTL INC COM 718172109 1,296 13,037 SH   SOLE   0 0 13,037
PRUDENTIAL FINL INC COM 744320102 751 7,252 SH   SOLE   0 0 7,252
VALERO ENERGY CORP NEW COM 91913Y100 1,486 16,020 SH   SOLE   0 0 16,020
AFLAC INC COM 001055102 904 20,659 SH   SOLE   0 0 20,659
UNITED TECHNOLOGIES CORP COM 913017109 1,044 8,300 SH   SOLE   0 0 8,300
AMGEN INC COM 031162100 787 4,618 SH   SOLE   0 0 4,618
LOCKHEED MARTIN CORP COM 539830109 2,842 8,409 SH   SOLE   0 0 8,409
ALTRIA GROUP INC COM 02209S103 1,884 30,232 SH   SOLE   0 0 30,232
BOEING CO COM 097023105 3,284 10,016 SH   SOLE   0 0 10,016
INTEL CORP COM 458140100 1,832 35,168 SH   SOLE   0 0 35,168
CISCO SYS INC COM 17275R102 1,645 38,343 SH   SOLE   0 0 38,343
APPLE INC COM 037833100 5,939 35,396 SH   SOLE   0 0 35,396
VERIZON COMMUNICATIONS INC COM 92343V104 2,427 50,762 SH   SOLE   0 0 50,762
MICROSOFT CORP COM 594918104 1,393 15,259 SH   SOLE   0 0 15,259
PFIZER INC COM 717081103 1,388 39,122 SH   SOLE   0 0 39,122
ALLSTATE CORP COM 020002101 1,081 11,402 SH   SOLE   0 0 11,402
JOHNSON & JOHNSON COM 478160104 1,099 8,575 SH   SOLE   0 0 8,575
INTERNATIONAL BUSINESS MACHS COM 459200101 1,026 6,687 SH   SOLE   0 0 6,687
CONSOLIDATED EDISON INC COM 209115104 265 3,400 SH   SOLE   0 0 3,400
ALPHABET INC CAP STK CL A 02079K305 3,188 3,074 SH   SOLE   0 0 3,074
PERKINELMER INC COM 714046109 239 3,158 SH   SOLE   0 0 3,158
PERFORMANCE FOOD GROUP CO COM 71377A103 236 7,892 SH   SOLE   0 0 7,892
AMN HEALTHCARE SERVICES INC COM 001744101 324 5,713 SH   SOLE   0 0 5,713
ORMAT TECHNOLOGIES INC COM 686688102 235 4,167 SH   SOLE   0 0 4,167
BERRY GLOBAL GROUP INC COM 08579W103 247 4,502 SH   SOLE   0 0 4,502
FLEX LTD ORD Y2573F102 260 15,916 SH   SOLE   0 0 15,916
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 464 7,700 SH   SOLE   0 0 7,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 274 2,325 SH   SOLE   0 0 2,325
QORVO INC COM 74736K101 309 4,389 SH   SOLE   0 0 4,389
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 428 5,117 SH   SOLE   0 0 5,117
FCB FINL HLDGS INC CL A 30255G103 335 6,558 SH   SOLE   0 0 6,558
CITRIX SYS INC COM 177376100 286 3,085 SH   SOLE   0 0 3,085
CENTENE CORP DEL COM 15135B101 561 5,252 SH   SOLE   0 0 5,252
DOUGLAS DYNAMICS INC COM 25960R105 360 8,296 SH   SOLE   0 0 8,296
SKYWORKS SOLUTIONS INC COM 83088M102 449 4,478 SH   SOLE   0 0 4,478
FACEBOOK INC CL A 30303M102 1,131 7,078 SH   SOLE   0 0 7,078
LAM RESEARCH CORP COM 512807108 353 1,739 SH   SOLE   0 0 1,739
ISHARES GOLD TRUST ISHARES 464285105 143 11,250 SH   SOLE   0 0 11,250
ISHARES TR CORE S&P500 ETF 464287200 801 3,019 SH   SOLE   0 0 3,019
ORACLE CORP COM 68389X105 759 16,600 SH   SOLE   0 0 16,600
BRISTOL MYERS SQUIBB CO COM 110122108 282 4,452 SH   SOLE   0 0 4,452
HOME DEPOT INC COM 437076102 320 1,797 SH   SOLE   0 0 1,797
TCW STRATEGIC INCOME FUND IN COM 872340104 141 25,250 SH   SOLE   0 0 25,250
ISHARES TR CORE S&P TTL STK 464287150 225 3,725 SH   SOLE   0 0 3,725
ISHARES TR IBOXX HI YD ETF 464288513 240 2,803 SH   SOLE   0 0 2,803
FIDELITY MSCI FINLS IDX 316092501 266 6,583 SH   SOLE   0 0 6,583
EMERSON ELEC CO COM 291011104 226 3,315 SH   SOLE   0 0 3,315
CPS TECHNOLOGIES CORP COM 12619F104 14 10,175 SH   SOLE   0 0 10,175
BANK AMER CORP COM 060505104 317 10,586 SH   SOLE   0 0 10,586
DISNEY WALT CO COM DISNEY 254687106 224 2,235 SH   SOLE   0 0 2,235
BOOKING HLDGS INC COM 09857L108 1,675 805 SH   SOLE   0 0 805