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
ABBVIE INC COM 00287Y109 1,153 15,133 SH   SOLE   0 0 15,133
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,135 13,075 SH   SOLE   0 0 13,075
ALLISON TRANSMISSION HLDGS I COM 01973R101 887 27,194 SH   SOLE   0 0 27,194
ALPS ETF TR RIVRFRNT STR INC 00162Q783 293 13,093 SH   SOLE   0 0 13,093
AMERISOURCEBERGEN CORP COM 03073E105 1,489 16,823 SH   SOLE   0 0 16,823
APPLE INC COM 037833100 5,354 21,054 SH   SOLE   0 0 21,054
AT&T INC COM 00206R102 1,089 37,355 SH   SOLE   0 0 37,355
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,586 19,615 SH   SOLE   0 0 19,615
BRISTOL-MYERS SQUIBB CO COM 110122108 1,664 29,851 SH   SOLE   0 0 29,851
CAPITAL ONE FINL CORP COM 14040H105 714 14,164 SH   SOLE   0 0 14,164
CERNER CORP COM 156782104 924 14,674 SH   SOLE   0 0 14,674
CHUBB LIMITED COM H1467J104 864 7,734 SH   SOLE   0 0 7,734
CITRIX SYS INC COM 177376100 3,091 21,834 SH   SOLE   0 0 21,834
COMCAST CORP NEW CL A 20030N101 2,428 70,611 SH   SOLE   0 0 70,611
DELTA AIR LINES INC DEL COM NEW 247361702 933 32,702 SH   SOLE   0 0 32,702
DISNEY WALT CO COM DISNEY 254687106 925 9,574 SH   SOLE   0 0 9,574
EMERSON ELEC CO COM 291011104 1,384 29,036 SH   SOLE   0 0 29,036
EMPLOYERS HOLDINGS INC COM 292218104 2,020 49,870 SH   SOLE   0 0 49,870
ENCOMPASS HEALTH CORP COM 29261A100 928 14,496 SH   SOLE   0 0 14,496
EXXON MOBIL CORP COM 30231G102 234 6,150 SH   SOLE   0 0 6,150
FACEBOOK INC CL A 30303M102 1,127 6,758 SH   SOLE   0 0 6,758
FACTSET RESH SYS INC COM 303075105 1,994 7,648 SH   SOLE   0 0 7,648
GILEAD SCIENCES INC COM 375558103 3,297 44,097 SH   SOLE   0 0 44,097
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 983 18,830 SH   SOLE   0 0 18,830
HCA HEALTHCARE INC COM 40412C101 1,021 11,367 SH   SOLE   0 0 11,367
HOME DEPOT INC COM 437076102 2,742 14,687 SH   SOLE   0 0 14,687
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,484 52,118 SH   SOLE   0 0 52,118
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 308 10,210 SH   SOLE   0 0 10,210
INFOSYS LTD SPONSORED ADR 456788108 82 10,014 SH   SOLE   0 0 10,014
INTEL CORP COM 458140100 1,972 36,447 SH   SOLE   0 0 36,447
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,436 12,459 SH   SOLE   0 0 12,459
ISHARES INC MSCI EURZONE ETF 464286608 6,754 221,363 SH   SOLE   0 0 221,363
ISHARES TR 3 7 YR TREAS BD 464288661 5,932 44,484 SH   SOLE   0 0 44,484
ISHARES TR BARCLAYS 7 10 YR 464287440 1,832 15,084 SH   SOLE   0 0 15,084
ISHARES TR CORE S&P MCP ETF 464287507 637 4,431 SH   SOLE   0 0 4,431
ISHARES TR CORE S&P SCP ETF 464287804 2,358 42,016 SH   SOLE   0 0 42,016
ISHARES TR EDGE MSCI USA VL 46432F388 1,003 15,924 SH   SOLE   0 0 15,924
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 287 11,382 SH   SOLE   0 0 11,382
ISHARES TR IBONDS DEC21 ETF 46434VBK5 267 10,832 SH   SOLE   0 0 10,832
ISHARES TR IBONDS DEC22 ETF 46434VBA7 267 10,763 SH   SOLE   0 0 10,763
ISHARES TR IBONDS DEC23 ETF 46434VAX8 269 10,772 SH   SOLE   0 0 10,772
ISHARES TR IBONDS DEC24 ETF 46434VBG4 267 10,808 SH   SOLE   0 0 10,808
ISHARES TR IBONDS DEC25 ETF 46434VBD1 285 11,428 SH   SOLE   0 0 11,428
ISHARES TR MSCI MIN VOL ETF 46429B697 2,003 37,087 SH   SOLE   0 0 37,087
ISHARES TR USA QUALITY FCTR 46432F339 206 2,540 SH   SOLE   0 0 2,540
J P MORGAN EXCHANGE-TRADED F DIV RTN EM EQT 46641Q308 2,802 70,586 SH   SOLE   0 0 70,586
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 868 8,700 SH   SOLE   0 0 8,700
JOHNSON & JOHNSON COM 478160104 3,160 24,095 SH   SOLE   0 0 24,095
MAGNA INTL INC COM 559222401 751 23,538 SH   SOLE   0 0 23,538
MARRIOTT INTL INC NEW CL A 571903202 347 4,641 SH   SOLE   0 0 4,641
MASTERCARD INC CL A 57636Q104 2,569 10,636 SH   SOLE   0 0 10,636
MCGRATH RENTCORP COM 580589109 1,174 22,418 SH   SOLE   0 0 22,418
NORTHWESTERN CORP COM NEW 668074305 2,954 49,367 SH   SOLE   0 0 49,367
PAPA JOHNS INTL INC COM 698813102 1,814 33,998 SH   SOLE   0 0 33,998
PIMCO ETF TR ACTIVE BD ETF 72201R775 399 3,755 SH   SOLE   0 0 3,755
PIMCO ETF TR BROAD US TIPS 72201R403 225 3,699 SH   SOLE   0 0 3,699
REINSURANCE GRP OF AMERICA I COM NEW 759351604 1,102 13,094 SH   SOLE   0 0 13,094
SNAP ON INC COM 833034101 2,358 21,671 SH   SOLE   0 0 21,671
SPDR INDEX SHS FDS PORTFLO EURP ETF 78463X103 208 7,706 SH   SOLE   0 0 7,706
TEXAS INSTRS INC COM 882508104 1,821 18,223 SH   SOLE   0 0 18,223
TEXTRON INC COM 883203101 1,369 51,322 SH   SOLE   0 0 51,322
TYSON FOODS INC CL A 902494103 1,286 22,215 SH   SOLE   0 0 22,215
UNITED RENTALS INC COM 911363109 1,235 12,001 SH   SOLE   0 0 12,001
UNUM GROUP COM 91529Y106 950 63,290 SH   SOLE   0 0 63,290
VALERO ENERGY CORP COM 91913Y100 1,804 39,766 SH   SOLE   0 0 39,766
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 386 3,771 SH   SOLE   0 0 3,771
VANGUARD INDEX FDS GROWTH ETF 922908736 1,165 7,435 SH   SOLE   0 0 7,435
VANGUARD INDEX FDS VALUE ETF 922908744 1,208 13,560 SH   SOLE   0 0 13,560
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 323 7,881 SH   SOLE   0 0 7,881
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 423 12,617 SH   SOLE   0 0 12,617
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 4,230 76,693 SH   SOLE   0 0 76,693
VERISK ANALYTICS INC COM 92345Y106 3,960 28,408 SH   SOLE   0 0 28,408
VERIZON COMMUNICATIONS INC COM 92343V104 2,854 53,121 SH   SOLE   0 0 53,121
VISA INC COM CL A 92826C839 4,199 26,062 SH   SOLE   0 0 26,062