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
AT&T INC COM 00206R102 454 12,744 SH   SOLE 0 12,744 0 0
ALASKA AIR GROUP INC COM 011659109 2,241 36,169 SH   SOLE 0 36,169 0 0
ALPHABET INC CAP STK CL C 02079K107 260 252 SH   SOLE 0 252 0 0
ALPHABET INC CAP STK CL A 02079K305 928 895 SH   SOLE 0 895 0 0
AMAZON COM INC COM 023135106 2,388 1,650 SH   SOLE 0 1,650 0 0
AMERCO COM 023586100 2,407 6,975 SH   SOLE 0 6,975 0 0
APPLE INC COM 037833100 5,026 29,955 SH   SOLE 0 29,955 0 0
BANK AMER CORP COM 060505104 877 29,250 SH   SOLE 0 29,250 0 0
BECTON DICKINSON & CO COM 075887109 457 2,110 SH   SOLE 0 2,110 0 0
BIOGEN INC COM 09062X103 2,794 10,204 SH   SOLE 0 10,204 0 0
BOOKING HLDGS INC COM 09857L108 4,207 2,022 SH   SOLE 0 2,022 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 5,209 47,484 SH   SOLE 0 47,484 0 0
CVS HEALTH CORP COM 126650100 383 6,149 SH   SOLE 0 6,149 0 0
CA INC COM 12673P105 3,288 97,004 SH   SOLE 0 97,004 0 0
CAMPBELL SOUP CO COM 134429109 437 10,101 SH   SOLE 0 10,101 0 0
CELGENE CORP COM 151020104 2,078 23,294 SH   SOLE 0 23,294 0 0
CITIGROUP INC COM NEW 172967424 601 8,900 SH   SOLE 0 8,900 0 0
CLOROX CO DEL COM 189054109 435 3,268 SH   SOLE 0 3,268 0 0
COCA COLA CO COM 191216100 1,057 24,334 SH   SOLE 0 24,334 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,423 42,523 SH   SOLE 0 42,523 0 0
COLGATE PALMOLIVE CO COM 194162103 1,062 14,816 SH   SOLE 0 14,816 0 0
COMCAST CORP NEW CL A 20030N101 205 6,000 SH   SOLE 0 6,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 377 2,000 SH   SOLE 0 2,000 0 0
DISNEY WALT CO COM DISNEY 254687106 692 6,890 SH   SOLE 0 6,890 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 592 5,001 SH   SOLE 0 5,001 0 0
EBAY INC COM 278642103 362 9,000 SH   SOLE 0 9,000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,125 36,736 SH   SOLE 0 36,736 0 0
ELECTRONIC ARTS INC COM 285512109 4,650 38,357 SH   SOLE 0 38,357 0 0
EMERSON ELEC CO COM 291011104 4,143 60,659 SH   SOLE 0 60,659 0 0
EXPEDIA INC DEL COM NEW 30212P303 2,360 21,376 SH   SOLE 0 21,376 0 0
FACEBOOK INC CL A 30303M102 816 5,109 SH   SOLE 0 5,109 0 0
FASTENAL CO COM 311900104 4,064 74,439 SH   SOLE 0 74,439 0 0
F5 NETWORKS INC COM 315616102 3,377 23,353 SH   SOLE 0 23,353 0 0
FISERV INC COM 337738108 3,500 49,080 SH   SOLE 0 49,080 0 0
FORTIVE CORP COM 34959J108 241 3,115 SH   SOLE 0 3,115 0 0
GENERAL MLS INC COM 370334104 363 8,054 SH   SOLE 0 8,054 0 0
GILEAD SCIENCES INC COM 375558103 3,202 42,466 SH   SOLE 0 42,466 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 416 1,650 SH   SOLE 0 1,650 0 0
HERSHEY CO COM 427866108 416 4,199 SH   SOLE 0 4,199 0 0
HEXCEL CORP NEW COM 428291108 3,891 60,248 SH   SOLE 0 60,248 0 0
HONEYWELL INTL INC COM 438516106 4,106 28,410 SH   SOLE 0 28,410 0 0
INTEL CORP COM 458140100 4,299 82,546 SH   SOLE 0 82,546 0 0
INTERPUBLIC GROUP COS INC COM 460690100 2,985 129,603 SH   SOLE 0 129,603 0 0
ISHARES MSCI AUST ETF 464286103 583 26,494 SH   SOLE 0 26,494 0 0
ISHARES MSCI FRNTR100ETF 464286145 2,620 74,631 SH   SOLE 0 74,631 0 0
ISHARES MSCI BRZ CAP ETF 464286400 2,059 45,870 SH   SOLE 0 45,870 0 0
ISHARES MSCI EM ASIA ETF 464286426 750 10,014 SH   SOLE 0 10,014 0 0
ISHARES CNTRY MIN VL ETF 464286525 1,248 14,886 SH   SOLE 0 14,886 0 0
ISHARES EM MK MINVOL ETF 464286533 266 4,262 SH   SOLE 0 4,262 0 0
ISHARES MSCI THI CAP ETF 464286624 1,124 11,270 SH   SOLE 0 11,270 0 0
ISHARES MSCI STH KOR ETF 464286772 2,389 31,660 SH   SOLE 0 31,660 0 0
ISHARES MSCI STH AFR ETF 464286780 763 11,100 SH   SOLE 0 11,100 0 0
ISHARES MSCI MEX CAP ETF 464286822 325 6,300 SH   SOLE 0 6,300 0 0
ISHARES TR CORE S&P 500 ETF 464287200 189,436 713,857 SH   SOLE 0 713,857 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,198 45,523 SH   SOLE 0 45,523 0 0
ISHARES TR IBOXX INV CP ETF 464287242 36,513 311,037 SH   SOLE 0 311,037 0 0
ISHARES TR GLOBAL TECH ETF 464287291 554 3,502 SH   SOLE 0 3,502 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 843 7,572 SH   SOLE 0 7,572 0 0
ISHARES TR RUS 1000 ETF 464287622 324 2,208 SH   SOLE 0 2,208 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 432 2,844 SH   SOLE 0 2,844 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,200 6,950 SH   SOLE 0 6,950 0 0
ISHARES TR CORE S&P SCP ETF 464287804 685 8,901 SH   SOLE 0 8,901 0 0
ISHARES TR SP SMCP600VL ETF 464287879 739 4,900 SH   SOLE 0 4,900 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 408 42,830 SH   SOLE 0 42,830 0 0
ISHARES TR IBOXX HI YD ETF 464288513 537 6,271 SH   SOLE 0 6,271 0 0
ISHARES TR MSCI KLD400 SOC 464288570 941 9,630 SH   SOLE 0 9,630 0 0
ISHARES TR U.S. AER&DEF ETF 464288760 582 2,942 SH   SOLE 0 2,942 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 1,412 52,372 SH   SOLE 0 52,372 0 0
ISHARES TR MSCI FINLND ETF 46429B515 4,655 110,989 SH   SOLE 0 110,989 0 0
ISHARES TR MSCI INDIA ETF 46429B598 4,876 142,867 SH   SOLE 0 142,867 0 0
ISHARES TR FLTG RATE BD ETF 46429B655 258 5,060 SH   SOLE 0 5,060 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 436 5,163 SH   SOLE 0 5,163 0 0
ISHARES TR CHINA ETF 46429B671 4,638 67,638 SH   SOLE 0 67,638 0 0
ISHARES TR USA MIN VOL ETF 46429B697 4,903 94,421 SH   SOLE 0 94,421 0 0
ISHARES TR CORE MSCITOTAL 46432F834 207 3,276 SH   SOLE 0 3,276 0 0
ISHARES INC CORE MSCI EMKT 46434G103 16,766 287,084 SH   SOLE 0 287,084 0 0
ISHARES INC MSCI TAIWAN ETF 46434G772 2,038 53,145 SH   SOLE 0 53,145 0 0
ISHARES INC MSCI RUS ETF 46434G798 2,913 79,933 SH   SOLE 0 79,933 0 0
ISHARES INC MSCI JPN ETF 46434G822 1,854 30,549 SH   SOLE 0 30,549 0 0
ISHARES TR ISHARES TR 46434V100 42,284 850,103 SH   SOLE 0 850,103 0 0
ISHARES TR MSCI LW CRB TG 46434V464 1,782 15,252 SH   SOLE 0 15,252 0 0
ISHARES TR CORE DIV GRWTH 46434V621 421 12,425 SH   SOLE 0 12,425 0 0
ISHARES TR CORE MSCI PAC 46434V696 2,244 37,485 SH   SOLE 0 37,485 0 0
ISHARES TR MSCI UK ETF 46435G334 1,187 34,171 SH   SOLE 0 34,171 0 0
ISHARES TR IBOXX HIG YLD EX 46435G441 272 5,451 SH   SOLE 0 5,451 0 0
JPMORGAN CHASE & CO COM 46625H100 638 5,800 SH   SOLE 0 5,800 0 0
JOHNSON & JOHNSON COM 478160104 4,134 32,256 SH   SOLE 0 32,256 0 0
KELLOGG CO COM 487836108 452 6,946 SH   SOLE 0 6,946 0 0
KIMBERLY CLARK CORP COM 494368103 450 4,090 SH   SOLE 0 4,090 0 0
KIMCO RLTY CORP COM 49446R109 400 27,745 SH   SOLE 0 27,745 0 0
LAUDER ESTEE COS INC CL A 518439104 479 3,200 SH   SOLE 0 3,200 0 0
MAGNA INTL INC COM 559222401 4,458 79,113 SH   SOLE 0 79,113 0 0
MASTERCARD INC CL A 57636Q104 5,445 31,084 SH   SOLE 0 31,084 0 0
MCCORMICK & CO INC COM NON VTG 579780206 493 4,633 SH   SOLE 0 4,633 0 0
MCDONALDS CORP COM 580135101 1,166 7,453 SH   SOLE 0 7,453 0 0
MICROSOFT CORP COM 594918104 524 5,743 SH   SOLE 0 5,743 0 0
MIDDLEBY CORP COM 596278101 2,977 24,047 SH   SOLE 0 24,047 0 0
MONDELEZ INTL INC CL A 609207105 563 13,500 SH   SOLE 0 13,500 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 4,220 40,072 SH   SOLE 0 40,072 0 0
NETFLIX INC COM 64110L106 1,240 4,200 SH   SOLE 0 4,200 0 0
NIKE INC CL B 654106103 598 9,000 SH   SOLE 0 9,000 0 0
PPL CORP COM 69351T106 431 15,249 SH   SOLE 0 15,249 0 0
PEPSICO INC COM 713448108 1,052 9,636 SH   SOLE 0 9,636 0 0
PFIZER INC COM 717081103 3,345 94,259 SH   SOLE 0 94,259 0 0
POLARIS INDS INC COM 731068102 2,560 22,351 SH   SOLE 0 22,351 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,258 39,437 SH   SOLE 0 39,437 0 0
RAYTHEON CO COM NEW 755111507 5,315 24,626 SH   SOLE 0 24,626 0 0
ROBERT HALF INTL INC COM 770323103 3,028 52,312 SH   SOLE 0 52,312 0 0
ROCKWELL AUTOMATION INC COM 773903109 4,665 26,777 SH   SOLE 0 26,777 0 0
ROCKWELL COLLINS INC COM 774341101 4,470 33,150 SH   SOLE 0 33,150 0 0
ROSS STORES INC COM 778296103 463 5,934 SH   SOLE 0 5,934 0 0
S&P GLOBAL INC COM 78409V104 5,692 29,793 SH   SOLE 0 29,793 0 0
SEI INVESTMENTS CO COM 784117103 4,109 54,859 SH   SOLE 0 54,859 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 793 3,015 SH   SOLE 0 3,015 0 0
SIMON PPTY GROUP INC NEW COM 828806109 442 2,862 SH   SOLE 0 2,862 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,561 35,521 SH   SOLE 0 35,521 0 0
SMUCKER J M CO COM 832696405 467 3,768 SH   SOLE 0 3,768 0 0
STARBUCKS CORP COM 855244109 3,158 54,546 SH   SOLE 0 54,546 0 0
SYSCO CORP COM 871829107 467 7,783 SH   SOLE 0 7,783 0 0
TJX COS INC NEW COM 872540109 875 10,728 SH   SOLE 0 10,728 0 0
TARGET CORP COM 87612E106 480 6,910 SH   SOLE 0 6,910 0 0
THOR INDS INC COM 885160101 5,867 50,942 SH   SOLE 0 50,942 0 0
TIME WARNER INC COM NEW 887317303 473 5,000 SH   SOLE 0 5,000 0 0
TRACTOR SUPPLY CO COM 892356106 2,011 31,918 SH   SOLE 0 31,918 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,555 25,598 SH   SOLE 0 25,598 0 0
US BANCORP DEL COM NEW 902973304 3,430 67,923 SH   SOLE 0 67,923 0 0
UNITED STS BRENT OIL FD LP UNIT 91167Q100 196 10,237 SH   SOLE 0 10,237 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 177 13,550 SH   SOLE 0 13,550 0 0
VALE S A ADR 91912E105 1,138 89,500 SH   SOLE 0 89,500 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 627 10,135 SH   SOLE 0 10,135 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,416 18,243 SH   SOLE 0 18,243 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 447 9,349 SH   SOLE 0 9,349 0 0
VISA INC COM CL A 92826C839 359 3,000 SH   SOLE 0 3,000 0 0
WABTEC CORP COM 929740108 2,513 30,869 SH   SOLE 0 30,869 0 0
WAL-MART STORES INC COM 931142103 506 5,689 SH   SOLE 0 5,689 0 0
WASTE MGMT INC DEL COM 94106L109 458 5,448 SH   SOLE 0 5,448 0 0
WILLIAMS SONOMA INC COM 969904101 1,915 36,297 SH   SOLE 0 36,297 0 0
YUM BRANDS INC COM 988498101 511 6,000 SH   SOLE 0 6,000 0 0
YUM CHINA HLDGS INC COM 98850P109 291 7,000 SH   SOLE 0 7,000 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 307 22,000 SH   SOLE 0 22,000 0 0
SEADRILL LIMITED SHS G7945E105 3 13,465 SH   SOLE 0 13,465 0 0
SIGNET JEWELERS LIMITED SHS G81276100 308 8,000 SH   SOLE 0 8,000 0 0