The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
DEUTSCHE BANK AG | NAMEN AKT | D18190898 | 209 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,497 | 13,780 | SH | SOLE | 13,780 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,563 | 41,302 | SH | SOLE | 41,302 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,419 | 64,604 | SH | SOLE | 64,604 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,250 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,348 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 531 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 307 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 873 | 715 | SH | SOLE | 715 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,625 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,485 | 28,955 | SH | SOLE | 28,955 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 1,281 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 853 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 2,376 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 3,968 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,908 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 5,440 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,767 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 615 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,320 | 8,689 | SH | SOLE | 8,689 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,188 | 40,182 | SH | SOLE | 40,182 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,861 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,983 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 270 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 576 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 8,090 | 62,075 | SH | SOLE | 62,075 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 351 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 5,943 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,056 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 107 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 4,263 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,168 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 4,864 | 148,878 | SH | SOLE | 148,878 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,699 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,859 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,084 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 1,397 | 25,337 | SH | SOLE | 25,337 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,187 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,057 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 342 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 1,481 | 12,481 | SH | SOLE | 12,481 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,223 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,504 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 4,948 | 60,248 | SH | SOLE | 60,248 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 4,807 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,254 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,794 | 129,603 | SH | SOLE | 129,603 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 91 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES | MSCI AUST ETF | 464286103 | 988 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 2,047 | 72,746 | SH | SOLE | 72,746 | 0 | 0 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 1,366 | 32,418 | SH | SOLE | 32,418 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 392 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
ISHARES | CNTRY MIN VL ETF | 464286525 | 590 | 6,223 | SH | SOLE | 6,223 | 0 | 0 | ||
ISHARES | MSCI STH KOR ETF | 464286772 | 1,516 | 26,915 | SH | SOLE | 26,915 | 0 | 0 | ||
ISHARES | MSCI STH AFR ETF | 464286780 | 441 | 9,300 | SH | SOLE | 9,300 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 65,843 | 220,565 | SH | SOLE | 220,565 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,746 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,348 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 669 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 799 | 13,084 | SH | SOLE | 13,084 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 250 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 60,799 | 401,738 | SH | SOLE | 401,738 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,197 | 6,331 | SH | SOLE | 6,331 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 564 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 736 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 467 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 878 | 10,076 | SH | SOLE | 10,076 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,445 | 13,030 | SH | SOLE | 13,030 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 406 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,216 | 49,700 | SH | SOLE | 49,700 | 0 | 0 | ||
ISHARES TR | MSCI FINLND ETF | 46429B515 | 4,870 | 133,860 | SH | SOLE | 133,860 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 3,944 | 117,483 | SH | SOLE | 117,483 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 866 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 486 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ISHARES TR | CHINA ETF | 46429B671 | 3,793 | 67,636 | SH | SOLE | 67,636 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,572 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 37,724 | 408,269 | SH | SOLE | 408,269 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,019 | 61,585 | SH | SOLE | 61,585 | 0 | 0 | ||
ISHARES INC MSCI TAIWAN | ETF | 46434G772 | 1,165 | 32,045 | SH | SOLE | 32,045 | 0 | 0 | ||
ISHARES INC MSCI RUS | ETF | 46434G798 | 3,052 | 78,445 | SH | SOLE | 78,445 | 0 | 0 | ||
ISHARES INC MSCI JPN | ETF | 46434G822 | 1,545 | 27,221 | SH | SOLE | 27,221 | 0 | 0 | ||
ISHARES TR | ISHARES TR | 46434V100 | 37,106 | 725,576 | SH | SOLE | 725,576 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,452 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 300 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,134 | 55,764 | SH | SOLE | 55,764 | 0 | 0 | ||
ISHARES TR MSCI UK | ETF | 46435G334 | 1,143 | 36,362 | SH | SOLE | 36,362 | 0 | 0 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 283 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 683 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,585 | 24,625 | SH | SOLE | 24,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,402 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
KIMCO RLTY CORP | COM | 49446R109 | 1,513 | 72,464 | SH | SOLE | 72,464 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 537 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,219 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,325 | 13,242 | SH | SOLE | 13,242 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 475 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,376 | 11,068 | SH | SOLE | 11,068 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 618 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 4,497 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,811 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,113 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,331 | 13,394 | SH | SOLE | 13,394 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,124 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 564 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 1,255 | 16,032 | SH | SOLE | 16,032 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,180 | 15,903 | SH | SOLE | 15,903 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 2,915 | 81,137 | SH | SOLE | 81,137 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 1,967 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,506 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 4,822 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 2,912 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4,413 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 7,299 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,251 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 890 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 836 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 1,237 | 19,485 | SH | SOLE | 19,485 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,278 | 8,209 | SH | SOLE | 8,209 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,815 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 4,690 | 53,046 | SH | SOLE | 53,046 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,497 | 18,856 | SH | SOLE | 18,856 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 1,862 | 33,403 | SH | SOLE | 33,403 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,641 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,887 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,806 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 3,759 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 880 | 13,359 | SH | SOLE | 13,359 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 5,967 | 21,891 | SH | SOLE | 21,891 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,448 | 23,988 | SH | SOLE | 23,988 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 396 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,713 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,219 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,325 | 11,520 | SH | SOLE | 11,520 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 681 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 318 | 7,000 | SH | SOLE | 7,000 | 0 | 0 |