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 | 218 | 28,000 | SH | SOLE | 28,000 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,932 | 17,028 | SH | SOLE | 17,028 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3,857 | 64,904 | SH | SOLE | 64,904 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 203 | 4,427 | SH | SOLE | 4,427 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,018 | 46,514 | SH | SOLE | 46,514 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 2,450 | 36,169 | SH | SOLE | 36,169 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 673 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 337 | 252 | SH | SOLE | 252 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,589 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,951 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 10,104 | 34,407 | SH | SOLE | 34,407 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 1,030 | 29,250 | SH | SOLE | 29,250 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 3,028 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
BOOKING HLDGS INC | COM | 09857L108 | 4,153 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,435 | 37,939 | SH | SOLE | 37,939 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 5,866 | 47,484 | SH | SOLE | 47,484 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 6,360 | 43,069 | SH | SOLE | 43,069 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 711 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 1,681 | 10,949 | SH | SOLE | 10,949 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,179 | 39,363 | SH | SOLE | 39,363 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,973 | 64,060 | SH | SOLE | 64,060 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,817 | 26,397 | SH | SOLE | 26,397 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,524 | 33,892 | SH | SOLE | 33,892 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,226 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,229 | 63,813 | SH | SOLE | 63,813 | 0 | 0 | ||
DISCOVERY INC | COM | 25470F104 | 2,820 | 86,146 | SH | SOLE | 86,146 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 885 | 24,497 | SH | SOLE | 24,497 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,532 | 60,753 | SH | SOLE | 60,753 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 4,626 | 60,659 | SH | SOLE | 60,659 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 117 | 13,360 | SH | SOLE | 13,360 | 0 | 0 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 3,430 | 31,714 | SH | SOLE | 31,714 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 1,346 | 6,559 | SH | SOLE | 6,559 | 0 | 0 | ||
FASTENAL CO | COM | 311900104 | 5,501 | 148,878 | SH | SOLE | 148,878 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 5,667 | 40,582 | SH | SOLE | 40,582 | 0 | 0 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2,995 | 21,535 | SH | SOLE | 21,535 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 5,675 | 49,080 | SH | SOLE | 49,080 | 0 | 0 | ||
FORTIVE CORP | COM | 34959J108 | 210 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 4,088 | 111,706 | SH | SOLE | 111,706 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 4,159 | 64,003 | SH | SOLE | 64,003 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 379 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 662 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 4,215 | 28,932 | SH | SOLE | 28,932 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 1,387 | 9,439 | SH | SOLE | 9,439 | 0 | 0 | ||
HEXCEL CORP NEW | COM | 428291108 | 2,206 | 30,097 | SH | SOLE | 30,097 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,029 | 28,410 | SH | SOLE | 28,410 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 4,940 | 82,546 | SH | SOLE | 82,546 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 2,994 | 129,603 | SH | SOLE | 129,603 | 0 | 0 | ||
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 105 | 10,300 | SH | SOLE | 10,300 | 0 | 0 | ||
ISHARES | MSCI FRNTR100ETF | 464286145 | 298 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 435 | 6,153 | SH | SOLE | 6,153 | 0 | 0 | ||
ISHARES TR | CORE S&P 500 ETF | 464287200 | 55,290 | 171,051 | SH | SOLE | 171,051 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,917 | 42,717 | SH | SOLE | 42,717 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,365 | 10,667 | SH | SOLE | 10,667 | 0 | 0 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 212 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 762 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 874 | 12,714 | SH | SOLE | 12,714 | 0 | 0 | ||
ISHARES TR | 7-10YR TR BD ETF | 464287440 | 355 | 3,218 | SH | SOLE | 3,218 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 271 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 66,560 | 401,764 | SH | SOLE | 401,764 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 616 | 2,649 | SH | SOLE | 2,649 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,291 | 5,985 | SH | SOLE | 5,985 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 607 | 7,244 | SH | SOLE | 7,244 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 788 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 503 | 42,830 | SH | SOLE | 42,830 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 896 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 1,803 | 15,010 | SH | SOLE | 15,010 | 0 | 0 | ||
ISHARES TR | U.S. AER&DEF ETF | 464288760 | 369 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
ISHARES TR | MSCI FINLND ETF | 46429B515 | 5,174 | 135,809 | SH | SOLE | 135,809 | 0 | 0 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 865 | 16,985 | SH | SOLE | 16,985 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 506 | 5,163 | SH | SOLE | 5,163 | 0 | 0 | ||
ISHARES TR | USA MIN VOL ETF | 46429B697 | 5,703 | 86,929 | SH | SOLE | 86,929 | 0 | 0 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 41,847 | 414,322 | SH | SOLE | 414,322 | 0 | 0 | ||
ISHARES TR | CORE MSCITOTAL | 46432F834 | 203 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,318 | 61,712 | SH | SOLE | 61,712 | 0 | 0 | ||
ISHARES TR | ISHARES TR | 46434V100 | 18,938 | 371,048 | SH | SOLE | 371,048 | 0 | 0 | ||
ISHARES TR | MSCI LW CRB TG | 46434V464 | 1,563 | 12,081 | SH | SOLE | 12,081 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 323 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 3,312 | 56,695 | SH | SOLE | 56,695 | 0 | 0 | ||
ISHARES TR | IBOXX HIG YLD EX | 46435G441 | 285 | 5,451 | SH | SOLE | 5,451 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,963 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | ||
KELLOGG CO | COM | 487836108 | 1,311 | 18,959 | SH | SOLE | 18,959 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 1,315 | 9,560 | SH | SOLE | 9,560 | 0 | 0 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 558 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
MAGNA INTL INC | COM | 559222401 | 4,339 | 79,113 | SH | SOLE | 79,113 | 0 | 0 | ||
MASIMO CORP | COM | 574795100 | 2,723 | 17,229 | SH | SOLE | 17,229 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,346 | 7,856 | SH | SOLE | 7,856 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,578 | 13,045 | SH | SOLE | 13,045 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,847 | 11,712 | SH | SOLE | 11,712 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 5,068 | 48,400 | SH | SOLE | 48,400 | 0 | 0 | ||
MIDDLEBY CORP | COM | 596278101 | 2,634 | 24,047 | SH | SOLE | 24,047 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,583 | 46,889 | SH | SOLE | 46,889 | 0 | 0 | ||
NASDAQ INC | COM | 631103108 | 1,679 | 15,673 | SH | SOLE | 15,673 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,378 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,013 | 9,995 | SH | SOLE | 9,995 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 2,130 | 15,582 | SH | SOLE | 15,582 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,169 | 80,887 | SH | SOLE | 80,887 | 0 | 0 | ||
POLARIS INDS INC | COM | 731068102 | 2,273 | 22,351 | SH | SOLE | 22,351 | 0 | 0 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 4,805 | 39,437 | SH | SOLE | 39,437 | 0 | 0 | ||
RAYTHEON CO | COM NEW | 755111507 | 5,400 | 24,576 | SH | SOLE | 24,576 | 0 | 0 | ||
ROBERT HALF INTL INC | COM | 770323103 | 3,304 | 52,312 | SH | SOLE | 52,312 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 5,427 | 26,777 | SH | SOLE | 26,777 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 8,135 | 29,793 | SH | SOLE | 29,793 | 0 | 0 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3,592 | 54,859 | SH | SOLE | 54,859 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 965 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 836 | 5,853 | SH | SOLE | 5,853 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,294 | 35,521 | SH | SOLE | 35,521 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 5,933 | 67,479 | SH | SOLE | 67,479 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 1,562 | 18,266 | SH | SOLE | 18,266 | 0 | 0 | ||
TJX COS INC | NEW COM | 872540109 | 1,993 | 32,633 | SH | SOLE | 32,633 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,907 | 14,873 | SH | SOLE | 14,873 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 2,982 | 31,918 | SH | SOLE | 31,918 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,506 | 25,598 | SH | SOLE | 25,598 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,027 | 67,923 | SH | SOLE | 67,923 | 0 | 0 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 928 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
VANGUARD INDEX FDS S&P 500 ETF | SHS | 922908363 | 6,449 | 21,802 | SH | SOLE | 21,802 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,296 | 6,896 | SH | SOLE | 6,896 | 0 | 0 | ||
VMWARE INC | CL A COM | 928563402 | 5,779 | 38,072 | SH | SOLE | 38,072 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 2,402 | 30,873 | SH | SOLE | 30,873 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,272 | 11,160 | SH | SOLE | 11,160 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 1,284 | 12,745 | SH | SOLE | 12,745 | 0 | 0 |