The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 | 19,191 | 420,754 | SH | SOLE | 420,754 | 0 | 0 | ||
| Buffalo Discovery Fund Institu | EQ FUND | 119530707 | 7,843 | 323,430 | SH | SOLE | 323,430 | 0 | 0 | ||
| Dodge & Cox Stock | EQ FUND | 256219106 | 1,859 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
| Elements US Large Cap Fund | EQ FUND | 861728731 | 11,566 | 879,534 | SH | SOLE | 879,534 | 0 | 0 | ||
| Harbor Capital Appreciation | EQ FUND | 411511504 | 13,587 | 179,368 | SH | SOLE | 179,368 | 0 | 0 | ||
| OneSource Annuity Janus Aspen | ANNUITY | 999999999 | 269 | 10,788 | SH | SOLE | 10,788 | 0 | 0 | ||
| Consumer Discretionary SPDR | ETF | 81369Y407 | 5,571 | 44,415 | SH | DFND | 1 | 44,415 | 0 | 0 | |
| First Trust Consumer Staples E | ETF | 33734X119 | 2,798 | 55,924 | SH | DFND | 1 | 55,924 | 0 | 0 | |
| First Trust Internet Index ETF | ETF | 33733E302 | 3,659 | 26,303 | SH | DFND | 1 | 26,303 | 0 | 0 | |
| Health Care Select Sector SPDR | ETF | 81369Y209 | 2,904 | 28,513 | SH | DFND | 1 | 28,513 | 0 | 0 | |
| iShares Edge MSCI USA Quality | ETF | 46432F339 | 4,852 | 48,038 | SH | DFND | 1 | 48,038 | 0 | 0 | |
| iShares US Aerospace & Defense | ETF | 464288760 | 5,026 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
| Berkshire Hath Hld B | COM | 084670702 | 4,215 | 18,610 | SH | SOLE | 18,610 | 0 | 0 | ||
| Blackstone Group | COM | 09253U108 | 2,949 | 52,720 | SH | SOLE | 52,720 | 0 | 0 | ||
| Icahn Enterprises | COM | 451100101 | 2,801 | 45,542 | SH | SOLE | 45,542 | 0 | 0 | ||
| Schlumberger Limited | COM | 806857108 | 1,216 | 30,245 | SH | SOLE | 30,245 | 0 | 0 | ||
| Wisdom Tree US Quality Div. Gr | COM | 97717X669 | 5,688 | 117,351 | SH | DFND | 1 | 117,351 | 0 | 0 | |
| Hartford Multifactor Developed | ETF | 518416102 | 4,610 | 156,972 | SH | DFND | 1 | 156,972 | 0 | 0 | |
| iShares MSCI Emerging Markets | ETF | 464287234 | 4,638 | 103,360 | SH | DFND | 1 | 103,360 | 0 | 0 | |