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
Akre Focus Instl EQ FUND 742935125 17,555 386,749 SH   SOLE   386,749 0 0
Buffalo Discovery Fund Institu EQ FUND 119530707 7,820 292,889 SH   SOLE   292,889 0 0
Dodge & Cox Stock EQ FUND 256219106 5,555 29,761 SH   SOLE   29,761 0 0
Elements US Large Cap Fund EQ FUND 861728731 14,280 1,139,645 SH   SOLE   1,139,645 0 0
Harbor Capital Appreciation EQ FUND 411511504 12,782 174,026 SH   SOLE   174,026 0 0
OneSource Annuity Janus Aspen ANNUITY 999999999 255 10,788 SH   SOLE   10,788 0 0
Consumer Discretionary SPDR ETF 81369Y407 2,880 23,863 SH   DFND 1 23,863 0 0
First Trust Consumer Staples E ETF 33734X119 2,864 59,268 SH   DFND 1 59,268 0 0
First Trust Internet Index ETF ETF 33733E302 3,682 27,344 SH   DFND 1 27,344 0 0
Health Care Select Sector SPDR ETF 81369Y209 5,574 61,846 SH   DFND 1 61,846 0 0
iShares Edge MSCI USA Quality ETF 46432F339 4,809 52,049 SH   DFND 1 52,049 0 0
iShares US Aerospace & Defense ETF 464288760 5,085 22,630 SH   SOLE   22,630 0 0
Berkshire Hath Hld B COM 084670702 3,871 18,610 SH   SOLE   18,610 0 0
Blackstone Group COM 09253U108 2,568 52,570 SH   SOLE   52,570 0 0
Icahn Enterprises COM 451100101 2,853 44,442 SH   SOLE   44,442 0 0
Schlumberger Limited COM 806857108 1,069 31,295 SH   SOLE   31,295 0 0
Wisdom Tree US Quality Div. Gr COM 97717X669 2,850 63,199 SH   DFND 1 63,199 0 0
Hartford Multifactor Developed ETF 518416102 4,672 167,569 SH   DFND 1 167,569 0 0
iShares MSCI Emerging Markets ETF 464287234 4,522 110,635 SH   DFND 1 110,635 0 0