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 4,020 64,930 SH   SOLE   64,930 0 0
AETNA INC NEW COM 00817Y108 14,649 119,942 SH   SOLE   119,942 0 0
AFLAC INC COM 001055102 3,305 45,798 SH   SOLE   45,798 0 0
ALPHABET INC CAP STK CL A 02079K305 1,281 1,821 SH   SOLE   1,821 0 0
ALPHABET INC CAP STK CL C 02079K107 4,076 5,890 SH   SOLE   5,890 0 0
AMAZON COM INC COM 023135106 9,411 13,151 SH   SOLE   13,151 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 10,552 124,859 SH   SOLE   124,859 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,971 50,057 SH   SOLE   50,057 0 0
AMGEN INC COM 031162100 4,759 31,281 SH   SOLE   31,281 0 0
ANTHEM IMC COM 036752103 2,472 18,818 SH   SOLE   18,818 0 0
APPLE INC COM 037833100 17,853 186,751 SH   SOLE   186,751 0 0
AVERY DENNISON CORP COM 053611109 3,451 46,166 SH   SOLE   46,166 0 0
BAIDU INC SPON ADR REP A 056752108 3,942 23,869 SH   SOLE   23,869 0 0
BARRICK GOLD CORP COM 067901108 5,591 261,853 SH   SOLE   261,853 0 0
BECTON DICKINSON & CO COM 075887109 3,207 18,910 SH   SOLE   18,910 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,401 85,648 SH   SOLE   85,648 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,544 91,228 SH   SOLE   91,228 0 0
BIOGEN INC COM 09062X103 8,897 36,792 SH   SOLE   36,792 0 0
CA INC COM 12673P105 3,228 98,329 SH   SOLE   98,329 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,907 65,769 SH   SOLE   65,769 0 0
CBS CORP NEW CL B 124857202 6,836 125,562 SH   SOLE   125,562 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 8,645 149,521 SH   SOLE   149,521 0 0
CHURCH & DWIGHT CO INC COM 171340102 3,369 32,748 SH   SOLE   32,748 0 0
CISCO SYS INC COM 17275R102 5,698 198,591 SH   SOLE   198,591 0 0
CITRIX SYS INC COM 177376100 3,910 48,826 SH   SOLE   48,826 0 0
COMCAST CORP NEW CL A 20030N101 5,667 86,924 SH   SOLE   86,924 0 0
DARDEN RESTAURANTS INC COM 237194105 3,102 48,969 SH   SOLE   48,969 0 0
DOLLAR GEN CORP NEW COM 256677105 14,423 153,433 SH   SOLE   153,433 0 0
DOMINOS PIZZA INC COM 25754A201 10,760 81,898 SH   SOLE   81,898 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 4,217 43,640 SH   SOLE   43,640 0 0
EBAY INC COM 278642103 3,889 166,118 SH   SOLE   166,118 0 0
EVEREST RE GROUP LTD COM G3223R108 3,270 17,901 SH   SOLE   17,901 0 0
EXPEDIA INC DEL COM INC 30212P303 8,392 78,943 SH   SOLE   78,943 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,979 52,495 SH   SOLE   52,495 0 0
FACEBOOK INC CL A 30303M102 15,508 135,699 SH   SOLE   135,699 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 12,084 172,658 SH   SOLE   172,658 0 0
FOOT LOCKER INC COM 344849104 3,096 56,440 SH   SOLE   56,440 0 0
GILEAD SCIENCES INC COM 375558103 9,372 112,352 SH   SOLE   112,352 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,230 95,772 SH   SOLE   95,772 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,377 255,477 SH   SOLE   255,477 0 0
HCA HOLDINGS INC COM 40412C101 3,953 51,334 SH   SOLE   51,334 0 0
HP INC COM 40434L105 4,161 331,562 SH   SOLE   331,562 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,053 221,861 SH   SOLE   221,861 0 0
HOME DEPOT INC COM 437076102 5,608 43,916 SH   SOLE   43,916 0 0
INGREDION INC COM 457187102 3,513 27,150 SH   SOLE   27,150 0 0
INTEL CORP COM 458140100 5,065 154,435 SH   SOLE   154,435 0 0
ISHARES MSCI SINGAP ETF 464286673 4,121 379,141 SH   SOLE   379,141 0 0
JOHNSON & JOHNSON COM 478160104 7,729 63,715 SH   SOLE   63,715 0 0
JPMORGAN CHASE & CO COM 46625H100 16,344 263,011 SH   SOLE   263,011 0 0
KEYCORP NEW COM 493267108 1,567 141,822 SH   SOLE   141,822 0 0
KIMBERLY CLARK CORP COM 494368103 4,295 31,243 SH   SOLE   31,243 0 0
KROGER CO COM 501044101 18,762 509,967 SH   SOLE   509,967 0 0
LENNAR CORP CL A 526057104 10,176 220,740 SH   SOLE   220,740 0 0
LOWES COS INC COM 548661107 4,895 61,832 SH   SOLE   61,832 0 0
MANPOWERGROUP INC COM 56418H100 3,141 48,820 SH   SOLE   48,820 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,813 56,317 SH   SOLE   56,317 0 0
MASCO CORP COM 574599106 3,400 109,905 SH   SOLE   109,905 0 0
MCDONALDS CORP COM 580135101 15,646 130,016 SH   SOLE   130,016 0 0
MERCK & CO INC COM 58933Y105 13,482 234,018 SH   SOLE   234,018 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 966 19,515 SH   SOLE   19,515 0 0
MICROSOFT CORP COM 594918104 14,621 285,729 SH   SOLE   285,729 0 0
NETFLIX INC COM 64110L106 9,992 109,223 SH   SOLE   109,223 0 0
NEWMONT MINING CORP COM 651639106 18,826 481,238 SH   SOLE   481,238 0 0
NUCOR CORP COM 670346105 3,106 62,858 SH   SOLE   62,858 0 0
OMNICOM GROUP INC COM 681919106 3,071 37,688 SH   SOLE   37,688 0 0
ORACLE CORP COM 68389X105 5,060 123,625 SH   SOLE   123,625 0 0
PEPSICO INC COM 713448108 17,309 163,383 SH   SOLE   163,383 0 0
PFIZER INC COM 717081103 4,119 116,985 SH   SOLE   116,985 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,076 37,791 SH   SOLE   37,791 0 0
QUALCOMM INC COM 747525103 3,140 58,614 SH   SOLE   58,614 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 13,236 202,630 SH   SOLE   202,630 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,239 42,123 SH   SOLE   42,123 0 0
REPUBLIC SVCS INC COM 760759100 17,628 343,551 SH   SOLE   343,551 0 0
S&P GLOBAL INC COM 78409V104 11,849 110,473 SH   SOLE   110,473 0 0
SABRE CORP COM 78573M104 13,817 515,735 SH   SOLE   515,735 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,218 51,681 SH   SOLE   51,681 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 13,196 193,369 SH   SOLE   193,369 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,913 141,407 SH   SOLE   141,407 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,013 102,671 SH   SOLE   102,671 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,291 241,001 SH   SOLE   241,001 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14,315 272,824 SH   SOLE   272,824 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 10,015 80,172 SH   SOLE   80,172 0 0
SUNTRUST BKS INC COM 867914103 4,082 99,372 SH   SOLE   99,372 0 0
SYSCO CORP COM 871829107 3,297 64,975 SH   SOLE   64,975 0 0
TABLEAU SOFTWARE INC CL A 87336U105 1,375 28,100 SH   SOLE   28,100 0 0
TARGET CORP COM 87612E106 4,053 58,054 SH   SOLE   58,054 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,758 122,166 SH   SOLE   122,166 0 0
TESLA MTRS INC COM 88160R101 381 1,793 SH   SOLE   1,793 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,760 74,859 SH   SOLE   74,859 0 0
TIME WARNER INC COM NEW 887317303 8,359 113,660 SH   SOLE   113,660 0 0
TYSON FOODS INC CL A 902494103 3,242 48,534 SH   SOLE   48,534 0 0
UNITEDHEALTH GROUP INC COM 91324P102 15,172 107,451 SH   SOLE   107,451 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,783 74,170 SH   SOLE   74,170 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 136,471 1,273,528 SH   SOLE   1,273,528 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 134,751 3,029,475 SH   SOLE   3,029,475 0 0
VERISIGN INC COM 92343E102 3,257 37,676 SH   SOLE   37,676 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,243 255,074 SH   SOLE   255,074 0 0
VISA INC COM CL A 92826C839 6,517 87,862 SH   SOLE   87,862 0 0
VULCAN MATLS CO COM 929160109 8,998 74,756 SH   SOLE   74,756 0 0
WASTE MGMT INC DEL COM 94106L109 4,376 66,031 SH   SOLE   66,031 0 0
WELLS FARGO & CO NEW COM 949746101 10,524 222,356 SH   SOLE   222,356 0 0
WELLTOWER INC COM 95040Q104 17,492 229,648 SH   SOLE   229,648 0 0
ZILLOW GROUP INC CL A 98954M101 2,383 65,024 SH   SOLE   65,024 0 0
ZILLOW GROUP INC CL C 98954M200 5,117 141,038 SH   SOLE   141,038 0 0