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 4,106 65,106 SH   SOLE   65,106 0 0
AETNA INC NEW COM 00817Y108 9,905 85,801 SH   SOLE   85,801 0 0
AFLAC INC COM 001055102 3,273 45,539 SH   SOLE   45,539 0 0
ALBEMARLE CORP COM 012653101 2,600 30,413 SH   SOLE   30,413 0 0
ALPHABET INC CAP STK CL C 02079K107 2,997 3,856 SH   SOLE   3,856 0 0
ALPHABET INC CAP STK CL A 02079K305 1,464 1,821 SH   SOLE   1,821 0 0
AMAZON COM INC COM 023135106 16,743 19,996 SH   SOLE   19,996 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,360 218,602 SH   SOLE   218,602 0 0
AMERISOURCEBERGEN CORP COM 03073E105 3,208 39,713 SH   SOLE   39,713 0 0
AMGEN INC COM 031162100 4,870 29,196 SH   SOLE   29,196 0 0
ANTHEM INC COM 036752103 2,597 20,728 SH   SOLE   20,728 0 0
APPLE INC COM 037833100 25,819 228,389 SH   SOLE   228,389 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 3,291 78,033 SH   SOLE   78,033 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,519 46,361 SH   SOLE   46,361 0 0
BECTON DICKINSON & CO COM 075887109 3,379 18,803 SH   SOLE   18,803 0 0
BERRY PLASTICS GROUP INC COM 08579W103 3,639 82,981 SH   SOLE   82,981 0 0
BIG LOTS INC COM 089302103 2,389 50,038 SH   SOLE   50,038 0 0
BIOGEN INC COM 09062X103 1,661 5,306 SH   SOLE   5,306 0 0
CA INC COM 12673P105 3,275 99,010 SH   SOLE   99,010 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 3,917 68,372 SH   SOLE   68,372 0 0
CENTURYLINK INC COM 156700106 3,344 121,906 SH   SOLE   121,906 0 0
CIRRUS LOGIC INC COM 172755100 2,000 37,632 SH   SOLE   37,632 0 0
CISCO SYS INC COM 17275R102 4,392 138,453 SH   SOLE   138,453 0 0
CITRIX SYS INC COM 177376100 2,596 30,467 SH   SOLE   30,467 0 0
CORNING INC COM 219350105 3,549 150,069 SH   SOLE   150,069 0 0
CSX CORP COM 126408103 15,477 507,435 SH   SOLE   507,435 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3,616 134,316 SH   SOLE   134,316 0 0
DOLLAR GEN CORP NEW COM 256677105 9,927 141,831 SH   SOLE   141,831 0 0
DOMINOS PIZZA INC COM 25754A201 11,460 75,469 SH   SOLE   75,469 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,643 17,996 SH   SOLE   17,996 0 0
DREW INDS INC COM NEW 26168L205 1,644 16,777 SH   SOLE   16,777 0 0
EBAY INC COM 278642103 3,724 113,188 SH   SOLE   113,188 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 2,563 51,295 SH   SOLE   51,295 0 0
EVEREST RE GROUP LTD COM G3223R108 3,336 17,561 SH   SOLE   17,561 0 0
FACEBOOK INC CL A 30303M102 17,376 135,463 SH   SOLE   135,463 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,517 89,185 SH   SOLE   89,185 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,513 175,244 SH   SOLE   175,244 0 0
FIRST SOLAR INC COM 336433107 1,726 43,700 SH   SOLE   43,700 0 0
FOOT LOCKER INC COM 344849104 3,532 52,160 SH   SOLE   52,160 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,352 277,693 SH   SOLE   277,693 0 0
GILEAD SCIENCES INC COM 375558103 4,169 52,688 SH   SOLE   52,688 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 14,922 92,527 SH   SOLE   92,527 0 0
HANESBRANDS INC COM 410345102 3,733 147,830 SH   SOLE   147,830 0 0
HCA HOLDINGS INC COM 40412C101 2,651 35,058 SH   SOLE   35,058 0 0
HEALTHCARE RLTY TR COM 421946104 2,423 71,134 SH   SOLE   71,134 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 4,462 196,148 SH   SOLE   196,148 0 0
HILL ROM HLDGS INC COM 431475102 9,677 156,128 SH   SOLE   156,128 0 0
HOME DEPOT INC COM 437076102 16,707 129,836 SH   SOLE   129,836 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,395 153,843 SH   SOLE   153,843 0 0
HP INC COM 40434L105 3,775 243,083 SH   SOLE   243,083 0 0
IAC INTERACTIVECORP COM 44919P508 2,510 40,177 SH   SOLE   40,177 0 0
INGREDION INC COM 457187102 3,292 24,742 SH   SOLE   24,742 0 0
INTEL CORP COM 458140100 5,571 147,580 SH   SOLE   147,580 0 0
INTL PAPER CO COM 460146103 3,342 69,646 SH   SOLE   69,646 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,252 126,059 SH   SOLE   126,059 0 0
ISHARES MSCI MEX CAP ETF 464286822 2,544 52,468 SH   SOLE   52,468 0 0
ISHARES MSCI SINGAP ETF 464286673 4,130 380,254 SH   SOLE   380,254 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 3,330 49,238 SH   SOLE   49,238 0 0
JOHNSON & JOHNSON COM 478160104 14,391 121,825 SH   SOLE   121,825 0 0
JONES LANG LASALLE INC COM 48020Q107 2,561 22,506 SH   SOLE   22,506 0 0
JPMORGAN CHASE & CO COM 46625H100 7,016 105,358 SH   SOLE   105,358 0 0
KILROY RLTY CORP COM 49427F108 3,295 47,518 SH   SOLE   47,518 0 0
KROGER CO COM 501044101 10,758 362,482 SH   SOLE   362,482 0 0
LENNAR CORP CL A 526057104 5,298 125,132 SH   SOLE   125,132 0 0
LOWES COS INC COM 548661107 3,474 48,114 SH   SOLE   48,114 0 0
MACYS INC COM 55616P104 2,626 70,889 SH   SOLE   70,889 0 0
MANPOWERGROUP INC COM 56418H100 3,409 47,183 SH   SOLE   47,183 0 0
MARTIN MARIETTA MATLS INC COM 573284106 14,582 81,413 SH   SOLE   81,413 0 0
MASCO CORP COM 574599106 8,888 259,055 SH   SOLE   259,055 0 0
MCDONALDS CORP COM 580135101 16,043 139,066 SH   SOLE   139,066 0 0
MCKESSON CORP COM 58155Q103 3,195 19,158 SH   SOLE   19,158 0 0
MERCK & CO INC COM 58933Y105 5,192 83,190 SH   SOLE   83,190 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 457 9,758 SH   SOLE   9,758 0 0
MICRON TECHNOLOGY INC COM 595112103 1,896 106,640 SH   SOLE   106,640 0 0
MICROSOFT CORP COM 594918104 23,263 403,880 SH   SOLE   403,880 0 0
NEWMONT MINING CORP COM 651639106 10,662 271,376 SH   SOLE   271,376 0 0
NIKE INC CL B 654106103 8,652 164,333 SH   SOLE   164,333 0 0
NUCOR CORP COM 670346105 3,366 68,070 SH   SOLE   68,070 0 0
OMNICOM GROUP INC COM 681919106 3,364 39,577 SH   SOLE   39,577 0 0
ORACLE CORP COM 68389X105 4,810 122,454 SH   SOLE   122,454 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,973 88,217 SH   SOLE   88,217 0 0
PEPSICO INC COM 713448108 16,678 153,333 SH   SOLE   153,333 0 0
PFIZER INC COM 717081103 17,968 530,492 SH   SOLE   530,492 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,531 39,197 SH   SOLE   39,197 0 0
POST HLDGS INC COM 737446104 2,292 29,707 SH   SOLE   29,707 0 0
QUALCOMM INC COM 747525103 4,605 67,229 SH   SOLE   67,229 0 0
QUINSTREET INC COM 74874Q100 11,578 142,836 SH   SOLE   142,836 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 3,357 46,608 SH   SOLE   46,608 0 0
REPUBLIC SVCS INC COM 760759100 16,178 320,679 SH   SOLE   320,679 0 0
RLJ LODGING TR COM 74965L101 3,104 147,607 SH   SOLE   147,607 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 3,443 54,226 SH   SOLE   54,226 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,434 105,378 SH   SOLE   105,378 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 11,488 96,990 SH   SOLE   96,990 0 0
SMUCKER J M CO COM NEW 832696405 2,400 17,706 SH   SOLE   17,706 0 0
SOTHEBYS COM 835898107 2,426 63,813 SH   SOLE   63,813 0 0
STEEL DYNAMICS INC COM 858119100 2,703 108,166 SH   SOLE   108,166 0 0
SUN CMNTYS INC COM 866674104 3,445 43,892 SH   SOLE   43,892 0 0
SUNSTONE HOTEL INVS INC NEW COM 867892101 2,576 201,404 SH   SOLE   201,404 0 0
SUNTRUST BKS INC COM 867914103 3,452 78,806 SH   SOLE   78,806 0 0
SVB FINL GROUP COM 78486Q101 9,646 87,267 SH   SOLE   87,267 0 0
SYSCO CORP COM 871829107 2,570 52,438 SH   SOLE   52,438 0 0
TABLEAU SOFTWARE INC CL A 87336U105 2,043 36,966 SH   SOLE   36,966 0 0
TARGA RES CORP COM 87612G101 2,738 55,759 SH   SOLE   55,759 0 0
TARGET CORP COM 87612E106 3,301 48,070 SH   SOLE   48,070 0 0
TECH DATA CORP COM 878237106 2,623 30,968 SH   SOLE   30,968 0 0
TEMPUR SEALY INTL INC COM 88023U101 6,549 115,423 SH   SOLE   115,423 0 0
TESLA MTRS INC COM 88160R101 366 1,793 SH   SOLE   1,793 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,214 28,057 SH   SOLE   28,057 0 0
TYSON FOODS INC CL A 902494103 3,357 44,957 SH   SOLE   44,957 0 0
UNITEDHEALTH GROUP INC COM 91324P102 14,450 103,215 SH   SOLE   103,215 0 0
URBAN OUTFITTERS INC COM 917047102 3,455 100,089 SH   SOLE   100,089 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,479 46,769 SH   SOLE   46,769 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 221,907 1,993,239 SH   SOLE   1,993,239 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 219,188 4,642,834 SH   SOLE   4,642,834 0 0
VERISIGN INC COM 92343E102 3,339 42,680 SH   SOLE   42,680 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,952 306,895 SH   SOLE   306,895 0 0
VIACOM INC NEW CL A 92553P201 1,815 47,650 SH   SOLE   47,650 0 0
VULCAN MATLS CO COM 929160109 11,255 98,961 SH   SOLE   98,961 0 0
WASTE MGMT INC DEL COM 94106L109 4,231 66,353 SH   SOLE   66,353 0 0
WELLTOWER INC COM 95040Q104 14,367 192,150 SH   SOLE   192,150 0 0
WHIRLPOOL CORP COM 963320106 2,395 14,767 SH   SOLE   14,767 0 0
ZILLOW GROUP INC CL A 98954M101 2,240 65,024 SH   SOLE   65,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,017 115,938 SH   SOLE   115,938 0 0