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
AMERISOURCEBERGEN CORP COM 03073E105 4,125 39,770 SH   SOLE   39,770 0 0
MASCO CORP COM 574599106 4,176 147,554 SH   SOLE   147,554 0 0
AERCAP HOLDINGS NV SHS N00985106 4,420 102,412 SH   SOLE   102,412 0 0
AETNA INC NEW COM 00817Y108 12,710 117,550 SH   SOLE   117,550 0 0
ALPHABET INC CAP STK CL C 02079K107 35,041 46,175 SH   SOLE   46,175 0 0
ALPHABET INC CAP STK CL A 02079K305 1,417 1,821 SH   SOLE   1,821 0 0
AMAZON COM INC COM 023135106 13,055 19,315 SH   SOLE   19,315 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 4,124 66,556 SH   SOLE   66,556 0 0
AMGEN INC COM 031162100 3,993 24,599 SH   SOLE   24,599 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 8,865 285,517 SH   SOLE   285,517 0 0
ANTHEM IMC COM 036752103 4,109 29,466 SH   SOLE   29,466 0 0
APPLE INC COM 037833100 20,862 198,193 SH   SOLE   198,193 0 0
AVAGO TECHNOLOGIES LTD SHS Y0486S104 4,059 27,963 SH   SOLE   27,963 0 0
AVERY DENNISON CORP COM 053611109 4,131 65,930 SH   SOLE   65,930 0 0
BAIDU INC SPON ADR REP A 056752108 3,872 20,484 SH   SOLE   20,484 0 0
BANK AMER CORP COM 060505104 25,931 1,540,784 SH   SOLE   1,540,784 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,022 113,768 SH   SOLE   113,768 0 0
BERRY PLASTICS GROUP INC COM 08579W103 4,423 122,246 SH   SOLE   122,246 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,144 77,119 SH   SOLE   77,119 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150000000 8,650 154,911 SH   SOLE   154,911 0 0
CISCO SYS INC COM 17275R102 4,064 149,659 SH   SOLE   149,659 0 0
CITIGROUP INC COM NEW 172967424 4,081 78,863 SH   SOLE   78,863 0 0
CITIZENS FINL GROUP INC COM 175000000 3,977 151,842 SH   SOLE   151,842 0 0
CITRIX SYS INC COM 177376100 4,024 53,193 SH   SOLE   53,193 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 3,852 78,237 SH   SOLE   78,237 0 0
COSTCO WHSL CORP NEW COM 22160K105 13,555 83,929 SH   SOLE   83,929 0 0
CVS HEALTH CORP COM 127000000 8,657 88,548 SH   SOLE   88,548 0 0
DARDEN RESTAURANTS INC COM 237194105 4,363 68,551 SH   SOLE   68,551 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 4,291 84,642 SH   SOLE   84,642 0 0
DISCOVER FINL SVCS COM 255000000 9,625 179,504 SH   SOLE   179,504 0 0
DOMINOS PIZZA INC COM 25754A201 11,654 104,751 SH   SOLE   104,751 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 11,687 125,399 SH   SOLE   125,399 0 0
EBAY INC COM 279000000 15,401 560,461 SH   SOLE   560,461 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4,086 46,741 SH   SOLE   46,741 0 0
FACEBOOK INC CL A 30303M102 20,940 200,079 SH   SOLE   200,079 0 0
FIFTH THIRD BANCORP COM 317000000 4,072 202,573 SH   SOLE   202,573 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 11,473 173,683 SH   SOLE   173,683 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 4,154 370,588 SH   SOLE   370,588 0 0
FLOWERS FOODS INC COM 343498101 3,723 173,233 SH   SOLE   173,233 0 0
FOOT LOCKER INC COM 344849104 4,195 64,452 SH   SOLE   64,452 0 0
GILEAD SCIENCES INC COM 376000000 3,956 39,097 SH   SOLE   39,097 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 3,964 21,995 SH   SOLE   21,995 0 0
HAIN CELESTIAL GROUP INC COM 405000000 8,535 211,306 SH   SOLE   211,306 0 0
HAWAIIAN ELEC INDUSTRIES COM 420000000 7,912 273,311 SH   SOLE   273,311 0 0
HCA HOLDINGS INC COM 40412C101 3,986 58,941 SH   SOLE   58,941 0 0
HEWLETT PACKARD CO COM 428000000 3,924 331,399 SH   SOLE   331,399 0 0
HILL ROM HLDGS INC COM 431000000 4,847 100,847 SH   SOLE   100,847 0 0
HOME DEPOT INC COM 437000000 19,513 147,548 SH   SOLE   147,548 0 0
INTEL CORP COM 458000000 11,124 322,902 SH   SOLE   322,902 0 0
ISHARES MSCI SINGAP ETF 464000000 7,912 769,655 SH   SOLE   769,655 0 0
ISHARES EM MK MINVOL ETF 464000000 4,786 98,350 SH   SOLE   98,350 0 0
ISHARES TR CORE S&P SCP ETF 464287804 24,347 221,118 SH   SOLE   221,118 0 0
ISHARES TR CORE S&P MCP ETF 464000000 3,136 22,501 SH   SOLE   22,501 0 0
JABIL CIRCUIT INC COM 466000000 3,902 167,535 SH   SOLE   167,535 0 0
JPMORGAN CHASE & CO COM 46625H100 24,811 375,744 SH   SOLE   375,744 0 0
KEYCORP NEW COM 493267108 4,076 308,987 SH   SOLE   308,987 0 0
KROGER CO COM 501044101 27,792 664,402 SH   SOLE   664,402 0 0
LILLY ELI & CO COM 532000000 12,201 144,799 SH   SOLE   144,799 0 0
MANPOWERGROUP INC COM 56418H100 4,003 47,485 SH   SOLE   47,485 0 0
MARATHON OIL CORP COM 565849106 4,276 82,475 SH   SOLE   82,475 0 0
MARTIN MARIETTA MATLS INC COM 573000000 15,821 115,839 SH   SOLE   115,839 0 0
MCDONALDS CORP COM 580135101 13,591 115,040 SH   SOLE   115,040 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 782 19,515 SH   SOLE   19,515 0 0
MICROSOFT CORP COM 595000000 28,840 519,834 SH   SOLE   519,834 0 0
MORGAN STANLEY COM NEW 617446448 3,899 122,570 SH   SOLE   122,570 0 0
NIKE INC CL B 654000000 6,848 109,568 SH   SOLE   109,568 0 0
ORACLE CORP COM 68389X105 4,080 111,700 SH   SOLE   111,700 0 0
PEPSICO INC COM 713448108 13,295 133,061 SH   SOLE   133,061 0 0
PFIZER INC COM 717000000 4,073 126,169 SH   SOLE   126,169 0 0
PROCTER & GAMBLE CO COM 743000000 13,411 168,878 SH   SOLE   168,878 0 0
PRUDENTIAL FINL INC COM 744000000 9,499 116,686 SH   SOLE   116,686 0 0
QUINTILES TRANSNATIO HLDGS I COM 74876Y101 4,206 61,264 SH   SOLE   61,264 0 0
REGIONS FINL CORP NEW COM 7591EP100 3,973 413,874 SH   SOLE   413,874 0 0
REPUBLIC SVCS INC COM 761000000 21,840 496,482 SH   SOLE   496,482 0 0
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 36,125 447,649 SH   SOLE   447,649 0 0
SCRIPPS E W CO OHIO CL A NEW 811000000 4,168 75,487 SH   SOLE   75,487 0 0
SEALED AIR CORP NEW COM 81211K100 4,167 93,424 SH   SOLE   93,424 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16,367 209,428 SH   SOLE   209,428 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,034 302,133 SH   SOLE   302,133 0 0
SUNTRUST BKS INC COM 868000000 12,623 294,646 SH   SOLE   294,646 0 0
TESLA MTRS INC COM 88160R101 403 1,681 SH   SOLE   1,681 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 882000000 24,747 377,005 SH   SOLE   377,005 0 0
TJX COS INC NEW COM 873000000 6,587 92,889 SH   SOLE   92,889 0 0
UDR INC COM 903000000 12,130 322,867 SH   SOLE   322,867 0 0
US BANCORP DEL COM NEW 903000000 9,768 228,922 SH   SOLE   228,922 0 0
VALERO ENERGY CORP NEW COM 91913Y100 4,431 62,664 SH   SOLE   62,664 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,476 33,325 SH   SOLE   33,325 0 0
VANGUARD STAR FD VG TL INTL STK F 922000000 3,223 71,447 SH   SOLE   71,447 0 0
VERISIGN INC COM 92343E102 4,089 46,805 SH   SOLE   46,805 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,925 344,552 SH   SOLE   344,552 0 0
VISA INC COM CL A 92826C839 4,996 64,417 SH   SOLE   64,417 0 0
VOYA FINL INC COM 929000000 3,885 105,260 SH   SOLE   105,260 0 0
VULCAN MATLS CO COM 929000000 8,223 86,582 SH   SOLE   86,582 0 0
WELLS FARGO & CO NEW COM 950000000 17,143 315,362 SH   SOLE   315,362 0 0
WELLTOWER INC COM 95040Q104 8,937 131,368 SH   SOLE   131,368 0 0
WESTERN REFNG INC COM 959319104 3,870 108,653 SH   SOLE   108,653 0 0
ZILLOW GROUP INC CL A 98954M101 1,693 65,024 SH   SOLE   65,024 0 0
ZILLOW GROUP INC CL C 98954M200 3,054 130,048 SH   SOLE   130,048 0 0
ZIONS BANCORPORATION COM 990000000 3,881 142,150 SH   SOLE   142,150 0 0