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
AERCAP HOLDINGS NV SHS N00985106 4,121 106,317 SH   SOLE   106,317 0 0
AETNA INC NEW COM 00817Y108 12,989 115,611 SH   SOLE   115,611 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 9,255 42,068 SH   SOLE   42,068 0 0
ALPHABET INC CAP STK CL C 02079K107 12,000 16,109 SH   SOLE   16,109 0 0
ALPHABET INC CAP STK CL A 02079K305 1,389 1,821 SH   SOLE   1,821 0 0
AMAZON COM INC COM 023135106 4,955 8,347 SH   SOLE   8,347 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 3,946 73,012 SH   SOLE   73,012 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 11,736 170,259 SH   SOLE   170,259 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,736 43,164 SH   SOLE   43,164 0 0
AMGEN INC COM 031162100 3,821 25,482 SH   SOLE   25,482 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 10,936 325,390 SH   SOLE   325,390 0 0
ANTHEM IMC COM 036752103 3,950 28,419 SH   SOLE   28,419 0 0
APPLE INC COM 037833100 31,003 284,455 SH   SOLE   284,455 0 0
AT&T INC COM 00206R102 3,822 97,581 SH   SOLE   97,581 0 0
AUTOZONE INC COM 053332102 6,558 8,231 SH   SOLE   8,231 0 0
AVERY DENNISON CORP COM 053611109 4,260 59,072 SH   SOLE   59,072 0 0
BAIDU INC SPON ADR REP A 056752108 4,203 22,021 SH   SOLE   22,021 0 0
BANK AMER CORP COM 060505104 3,898 288,326 SH   SOLE   288,326 0 0
BANK NEW YORK MELLON CORP COM 064058100 3,730 101,263 SH   SOLE   101,263 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,925 140,433 SH   SOLE   140,433 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,435 122,695 SH   SOLE   122,695 0 0
BOSTON BEER INC CL A 100557107 4,387 23,704 SH   SOLE   23,704 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,126 69,569 SH   SOLE   69,569 0 0
CBS CORP NEW CL B 124857202 8,774 159,265 SH   SOLE   159,265 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 9,163 154,129 SH   SOLE   154,129 0 0
CISCO SYS INC COM 17275R102 6,338 222,636 SH   SOLE   222,636 0 0
CITIGROUP INC COM NEW 172967424 3,768 90,246 SH   SOLE   90,246 0 0
CITRIX SYS INC COM 177376100 4,113 52,346 SH   SOLE   52,346 0 0
COACH INC COM 189754104 6,218 155,103 SH   SOLE   155,103 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,908 77,020 SH   SOLE   77,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,505 53,971 SH   SOLE   53,971 0 0
CVS HEALTH CORP COM 126650100 11,757 113,347 SH   SOLE   113,347 0 0
DARDEN RESTAURANTS INC COM 237194105 3,912 59,001 SH   SOLE   59,001 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 3,987 81,899 SH   SOLE   81,899 0 0
DEVON ENERGY CORP NEW COM 25179M103 4,049 147,555 SH   SOLE   147,555 0 0
DISNEY WALT CO COM DISNEY 254687106 8,169 82,254 SH   SOLE   82,254 0 0
DOMINOS PIZZA INC COM 25754A201 8,622 65,388 SH   SOLE   65,388 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,688 41,249 SH   SOLE   41,249 0 0
EBAY INC COM 278642103 3,748 157,080 SH   SOLE   157,080 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 5,316 167,060 SH   SOLE   167,060 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 3,576 52,062 SH   SOLE   52,062 0 0
FACEBOOK INC CL A 30303M102 24,776 217,142 SH   SOLE   217,142 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 14,775 221,718 SH   SOLE   221,718 0 0
FLEXTRONICS INTL LTD COM Y2573F102 10,519 872,190 SH   SOLE   872,190 0 0
FOOT LOCKER INC COM 344849104 8,826 136,836 SH   SOLE   136,836 0 0
GILEAD SCIENCES INC COM 375558103 13,797 150,195 SH   SOLE   150,195 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,749 23,879 SH   SOLE   23,879 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 8,230 254,006 SH   SOLE   254,006 0 0
HCA HOLDINGS INC COM 40412C101 4,130 52,918 SH   SOLE   52,918 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,254 345,321 SH   SOLE   345,321 0 0
HOME DEPOT INC COM 437076102 18,362 137,615 SH   SOLE   137,615 0 0
INTEL CORP COM 458140100 4,648 143,671 SH   SOLE   143,671 0 0
ISHARES MSCI SINGAP ETF 464286673 8,048 741,093 SH   SOLE   741,093 0 0
ISHARES MSCI BRZ CAP ETF 464286400 7,901 300,435 SH   SOLE   300,435 0 0
JOHNSON & JOHNSON COM 478160104 7,502 69,332 SH   SOLE   69,332 0 0
JPMORGAN CHASE & CO COM 46625H100 12,064 203,713 SH   SOLE   203,713 0 0
KEYCORP NEW COM 493267108 3,644 330,095 SH   SOLE   330,095 0 0
KROGER CO COM 501044101 20,174 527,418 SH   SOLE   527,418 0 0
LOWES COS INC COM 548661107 10,632 140,354 SH   SOLE   140,354 0 0
MANPOWERGROUP INC COM 56418H100 3,885 47,711 SH   SOLE   47,711 0 0
MARKETO INC COM 57063L107 1,271 64,950 SH   SOLE   64,950 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,120 88,522 SH   SOLE   88,522 0 0
MASCO CORP COM 574599106 4,333 137,765 SH   SOLE   137,765 0 0
MCDONALDS CORP COM 580135101 15,878 126,336 SH   SOLE   126,336 0 0
MCGRAW HILL FINL INC COM 580645109 13,009 131,431 SH   SOLE   131,431 0 0
MERCK & CO INC NEW COM 58933Y105 4,590 86,758 SH   SOLE   86,758 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 1,112 19,515 SH   SOLE   19,515 0 0
MICROSOFT CORP COM 594918104 12,109 219,247 SH   SOLE   219,247 0 0
MORGAN STANLEY COM NEW 617446448 3,710 148,338 SH   SOLE   148,338 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 5,381 19,663 SH   SOLE   19,663 0 0
ORACLE CORP COM 68389X105 4,164 101,794 SH   SOLE   101,794 0 0
PEPSICO INC COM 713448108 12,877 125,649 SH   SOLE   125,649 0 0
PFIZER INC COM 717081103 3,703 124,936 SH   SOLE   124,936 0 0
PNC FINL SVCS GROUP INC COM 693475105 2,972 35,143 SH   SOLE   35,143 0 0
PROCTER & GAMBLE CO COM 742718109 3,681 44,719 SH   SOLE   44,719 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 3,918 60,190 SH   SOLE   60,190 0 0
REPUBLIC SVCS INC COM 760759100 16,444 345,106 SH   SOLE   345,106 0 0
SABRE CORP COM 78573M104 16,625 574,863 SH   SOLE   574,863 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 4,104 62,650 SH   SOLE   62,650 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19,336 364,491 SH   SOLE   364,491 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 15,608 252,067 SH   SOLE   252,067 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 8,006 161,347 SH   SOLE   161,347 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 7,965 100,763 SH   SOLE   100,763 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7,870 141,882 SH   SOLE   141,882 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 9,334 68,572 SH   SOLE   68,572 0 0
SPROUTS FMRS MKT INC COM 85208M102 5,953 204,996 SH   SOLE   204,996 0 0
STARBUCKS CORP COM 855244109 13,062 218,802 SH   SOLE   218,802 0 0
SUNTRUST BKS INC COM 867914103 8,849 245,247 SH   SOLE   245,247 0 0
TESLA MTRS INC COM 88160R101 412 1,793 SH   SOLE   1,793 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,236 266,048 SH   SOLE   266,048 0 0
UDR INC COM 902653104 12,157 315,517 SH   SOLE   315,517 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,234 87,156 SH   SOLE   87,156 0 0
US BANCORP DEL COM NEW 902973304 6,624 163,194 SH   SOLE   163,194 0 0
VALERO ENERGY CORP NEW COM 91913Y100 3,959 61,731 SH   SOLE   61,731 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 67,493 643,891 SH   SOLE   643,891 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 67,086 1,493,457 SH   SOLE   1,493,457 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,485 360,297 SH   SOLE   360,297 0 0
VISA INC COM CL A 92826C839 8,596 112,398 SH   SOLE   112,398 0 0
VOYA FINL INC COM 929089100 3,691 123,993 SH   SOLE   123,993 0 0
VULCAN MATLS CO COM 929160109 8,574 81,215 SH   SOLE   81,215 0 0
WELLS FARGO & CO NEW COM 949746101 16,606 343,388 SH   SOLE   343,388 0 0
WELLTOWER INC COM 95040Q104 8,515 122,795 SH   SOLE   122,795 0 0
WESTERN REFNG INC COM 959319104 3,842 132,059 SH   SOLE   132,059 0 0
WHIRLPOOL CORP COM 963320106 9,879 54,780 SH   SOLE   54,780 0 0
ZILLOW GROUP INC CL A 98954M101 1,661 65,024 SH   SOLE   65,024 0 0
ZILLOW INC CL C CAP STK 98954M200 3,086 130,048 SH   SOLE   130,048 0 0