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
AETNA INC NEW COM 00817Y108 329 3,043 SH   SOLE 3,043 0 0
ALLERGAN PLC SHS G0177J108 531 1,700 SH   SOLE 1,700 0 0
ALLSTATE CORP COM 020002101 220 3,536 SH   SOLE 3,536 0 0
ALTRIA GROUP INC COM 02209S103 1,038 17,834 SH   SOLE 17,834 0 0
AMERISOURCEBERGEN CORP COM 03073E105 366 3,525 SH   SOLE 3,525 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 459 5,414 SH   SOLE 5,414 0 0
AUTOZONE INC COM 053332102 306 412 SH   SOLE 412 0 0
CARDINAL HEALTH INC COM 14149Y108 296 3,311 SH   SOLE 3,311 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 235 2,884 SH   SOLE 2,884 0 0
CIGNA CORPORATION COM 125509109 612 4,180 SH   SOLE 4,180 0 0
CLOROX CO DEL COM 189054109 773 6,094 SH   SOLE 6,094 0 0
COLGATE PALMOLIVE CO COM 194162103 212 3,177 SH   SOLE 3,177 0 0
CVS HEALTH CORP COM 126650100 481 4,923 SH   SOLE 4,923 0 0
DANAHER CORP DEL COM 235851102 326 3,512 SH   SOLE 3,512 0 0
DIGITAL RLTY TR INC COM 253868103 526 6,950 SH   SOLE 6,950 0 0
DISNEY WALT CO COM DISNEY 254687106 1,312 12,488 SH   SOLE 12,488 0 0
DOMINOS PIZZA INC COM 25754A201 369 3,316 SH   SOLE 3,316 0 0
EVEREST RE GROUP LTD COM G3223R108 282 1,539 SH   SOLE 1,539 0 0
FISERV INC COM 337738108 386 4,219 SH   SOLE 4,219 0 0
FOOT LOCKER INC COM 344849104 239 3,667 SH   SOLE 3,667 0 0
GENERAL ELECTRIC CO COM 369604103 397 12,755 SH   SOLE 12,755 0 0
GILEAD SCIENCES INC COM 375558103 253 2,503 SH   SOLE 2,503 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 562 4,087 SH   SOLE 4,087 0 0
ISHARES MSCI HONG KG ETF 464286871 267 13,490 SH   SOLE 13,490 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 355 11,014 SH   SOLE 11,014 0 0
ISHARES TR MSCI EAFE ETF 464287465 205 3,497 SH   SOLE 3,497 0 0
ISHARES TR 20+ YR TR BD ETF 464287432 4,025 33,381 SH   SOLE 33,381 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 397 1,173 SH   SOLE 1,173 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 432 12,232 SH   SOLE 12,232 0 0
JOHNSON & JOHNSON COM 478160104 645 6,282 SH   SOLE 6,282 0 0
KIMBERLY CLARK CORP COM 494368103 720 5,658 SH   SOLE 5,658 0 0
LINEAR TECHNOLOGY CORP COM 535678106 328 7,730 SH   SOLE 7,730 0 0
LOCKHEED MARTIN CORP COM 539830109 641 2,954 SH   SOLE 2,954 0 0
MASTERCARD INC CL A 57636Q104 288 2,955 SH   SOLE 2,955 0 0
MCDONALDS CORP COM 580135101 728 6,161 SH   SOLE 6,161 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 235 694 SH   SOLE 694 0 0
NIKE INC CL B 654106103 1,305 20,873 SH   SOLE 20,873 0 0
NORTHROP GRUMMAN CORP COM 666807102 470 2,488 SH   SOLE 2,488 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 621 2,452 SH   SOLE 2,452 0 0
ORACLE CORP COM 68389X105 315 8,616 SH   SOLE 8,616 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 643 5,749 SH   SOLE 5,749 0 0
PROCTER & GAMBLE CO COM 742718109 248 3,129 SH   SOLE 3,129 0 0
PUBLIC STORAGE COM 74460D109 913 3,686 SH   SOLE 3,686 0 0
REYNOLDS AMERICAN INC COM 761713106 682 14,775 SH   SOLE 14,775 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,584 21,984 SH   SOLE 21,984 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 245 4,857 SH   SOLE 4,857 0 0
SHERWIN WILLIAMS CO COM 824348106 559 2,154 SH   SOLE 2,154 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1,400 18,228 SH   SOLE 18,228 0 0
SOUTHERN CO COM 842587107 290 6,194 SH   SOLE 6,194 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 280 1,372 SH   SOLE 1,372 0 0
TARGET CORP COM 87612E106 576 7,935 SH   SOLE 7,935 0 0
TEXAS INSTRS INC COM 882508104 620 11,318 SH   SOLE 11,318 0 0
TJX COS INC NEW COM 872540109 469 6,619 SH   SOLE 6,619 0 0
TRANSDIGM GROUP INC COM 893641100 551 2,411 SH   SOLE 2,411 0 0
UNDER ARMOUR INC CL A 904311107 345 4,284 SH   SOLE 4,284 0 0
VENTAS INC COM 92276F100 219 3,876 SH   SOLE 3,876 0 0
VISA INC COM CL A 92826C839 1,411 18,198 SH   SOLE 18,198 0 0
WEC ENERGY GROUP INC COM 92939U106 489 9,535 SH   SOLE 9,535 0 0
WELLS FARGO & CO NEW COM 949746101 407 7,480 SH   SOLE 7,480 0 0
XCEL ENERGY INC COM 98389B100 325 9,043 SH   SOLE 9,043 0 0
YAHOO INC COM 984332106 290 8,731 SH   SOLE 8,731 0 0