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
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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
ACTIVISION BLIZZARD INC COM 00507V109 284 11,733 SH   SOLE 11,733 0 0
AETNA INC NEW COM 00817Y108 732 5,744 SH   SOLE 5,744 0 0
ALLERGAN PLC SHS G0177J108 10,356 34,127 SH   SOLE 34,127 0 0
ALTRIA GROUP INC COM 02209S103 2,697 55,133 SH   SOLE 55,133 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 249 14,480 SH   SOLE 14,480 0 0
AMERICAN TOWER CORP NEW COM 03027X100 899 9,639 SH   SOLE 9,639 0 0
AMERISOURCEBERGEN CORP COM 03073E105 456 4,292 SH   SOLE 4,292 0 0
CABOT OIL & GAS CORP COM 127097103 296 9,382 SH   SOLE 9,382 0 0
CANADIAN PAC RY LTD COM 13645T100 649 4,048 SH   SOLE 4,048 0 0
CARDINAL HEALTH INC COM 14149Y108 883 10,552 SH   SOLE 10,552 0 0
CENTENE CORP DEL COM 15135B101 1,100 13,678 SH   SOLE 13,678 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 441 5,538 SH   SOLE 5,538 0 0
CHURCH & DWIGHT INC COM 171340102 426 5,245 SH   SOLE 5,245 0 0
CIGNA CORPORATION COM 125509109 2,132 13,159 SH   SOLE 13,159 0 0
CLOROX CO DEL COM 189054109 1,245 11,967 SH   SOLE 11,967 0 0
COCA COLA CO COM 191216100 294 7,499 SH   SOLE 7,499 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,224 20,030 SH   SOLE 20,030 0 0
COLGATE PALMOLIVE CO COM 194162103 1,026 15,693 SH   SOLE 15,693 0 0
CVS HEALTH CORP COM 126650100 3,264 31,122 SH   SOLE 31,122 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 360 4,535 SH   SOLE 4,535 0 0
DIGITAL RLTY TR INC COM 253868103 1,036 15,536 SH   SOLE 15,536 0 0
DISNEY WALT CO COM DISNEY 254687106 2,105 18,441 SH   SOLE 18,441 0 0
DOMINION RES INC VA NEW COM 25746U109 559 8,357 SH   SOLE 8,357 0 0
DOMINOS PIZZA INC COM 25754A201 704 6,209 SH   SOLE 6,209 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 271 3,842 SH   SOLE 3,842 0 0
ECOLAB INC COM 278865100 392 3,466 SH   SOLE 3,466 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 415 2,916 SH   SOLE 2,916 0 0
ENTERGY CORP NEW COM 29364G103 654 9,280 SH   SOLE 9,280 0 0
EQUINIX INC COM PAR $0.001 29444U700 1,492 5,874 SH   SOLE 5,874 0 0
FACTSET RESH SYS INC COM 303075105 480 2,955 SH   SOLE 2,955 0 0
FOOT LOCKER INC COM 344849104 523 7,799 SH   SOLE 7,799 0 0
GENERAL ELECTRIC CO COM 369604103 1,395 52,510 SH   SOLE 52,510 0 0
GENERAL MLS INC COM 370334104 354 6,345 SH   SOLE 6,345 0 0
GILEAD SCIENCES INC COM 375558103 6,768 57,805 SH   SOLE 57,805 0 0
HERBALIFE LTD COM USD SHS G4412G101 349 6,327 SH   SOLE 6,327 0 0
HOME DEPOT INC COM 437076102 539 4,849 SH   SOLE 4,849 0 0
HUMANA INC COM 444859102 240 1,255 SH   SOLE 1,255 0 0
ILLUMINA INC COM 452327109 979 4,482 SH   SOLE 4,482 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,336 8,214 SH   SOLE 8,214 0 0
INTUIT COM 461202103 423 4,198 SH   SOLE 4,198 0 0
ISHARES MSCI HONG KG ETF 464286871 1,766 78,269 SH   SOLE 78,269 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 871 18,895 SH   SOLE 18,895 0 0
ISHARES TR NASDQ BIOTEC ETF 464287556 5,057 13,706 SH   SOLE 13,706 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 250 2,003 SH   SOLE 2,003 0 0
JOHNSON & JOHNSON COM 478160104 1,001 10,276 SH   SOLE 10,276 0 0
KIMBERLY CLARK CORP COM 494368103 1,999 18,868 SH   SOLE 18,868 0 0
LINEAR TECHNOLOGY CORP COM 535678106 647 14,639 SH   SOLE 14,639 0 0
LOCKHEED MARTIN CORP COM 539830109 936 5,033 SH   SOLE 5,033 0 0
M & T BK CORP COM 55261F104 530 4,245 SH   SOLE 4,245 0 0
MASTERCARD INC CL A 57636Q104 651 6,966 SH   SOLE 6,966 0 0
MCDONALDS CORP COM 580135101 2,059 21,656 SH   SOLE 21,656 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 394 1,351 SH   SOLE 1,351 0 0
ALLSTATE CORP COM 020002101 435 6,708 SH   SOLE 6,708 0 0
ANNALY CAP MGMT INC COM 035710409 552 60,026 SH   SOLE 60,026 0 0
APPLE INC COM 037833100 14,489 115,518 SH   SOLE 115,518 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 368 7,622 SH   SOLE 7,622 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 555 6,920 SH   SOLE 6,920 0 0
AUTOZONE INC COM 053332102 2,087 3,129 SH   SOLE 3,129 0 0
BED BATH & BEYOND INC COM 075896100 346 5,010 SH   SOLE 5,010 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 472 4,875 SH   SOLE 4,875 0 0
EVEREST RE GROUP LTD COM G3223R108 1,178 6,472 SH   SOLE 6,472 0 0
NETFLIX INC COM 64110L106 3,628 5,523 SH   SOLE 5,523 0 0
NEWMONT MINING CORP COM 651639106 866 37,072 SH   SOLE 37,072 0 0
NIKE INC CL B 654106103 845 7,818 SH   SOLE 7,818 0 0
NISOURCE INC COM 65473P105 745 16,334 SH   SOLE 16,334 0 0
NORTHROP GRUMMAN CORP COM 666807102 685 4,318 SH   SOLE 4,318 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,093 4,835 SH   SOLE 4,835 0 0
OLD DOMINION FGHT LINES INC COM 679580100 288 4,196 SH   SOLE 4,196 0 0
PEPSICO INC COM 713448108 2,273 24,353 SH   SOLE 24,353 0 0
PERRIGO CO PLC SHS G97822103 223 1,204 SH   SOLE 1,204 0 0
POLARIS INDS INC COM 731068102 307 2,072 SH   SOLE 2,072 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 312 2,916 SH   SOLE 2,916 0 0
PRAXAIR INC COM 74005P104 717 5,998 SH   SOLE 5,998 0 0
PRICELINE GRP INC COM NEW 741503403 1,124 976 SH   SOLE 976 0 0
PROCTER & GAMBLE CO COM 742718109 489 6,256 SH   SOLE 6,256 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 221 3,028 SH   SOLE 3,028 0 0
QUALCOMM INC COM 747525103 3,102 49,532 SH   SOLE 49,532 0 0
REYNOLDS AMERICAN INC COM 761713106 989 13,245 SH   SOLE 13,245 0 0
ROPER TECHNOLOGIES INC COM 776696106 368 2,131 SH   SOLE 2,131 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,828 38,396 SH   SOLE 38,396 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6,502 87,398 SH   SOLE 87,398 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 594 14,334 SH   SOLE 14,334 0 0
SEMPRA ENERGY COM 816851109 280 2,827 SH   SOLE 2,827 0 0
SHERWIN WILLIAMS CO COM 824348106 3,980 14,470 SH   SOLE 14,470 0 0
SIMON PPTY GROUP INC NEW COM 828806109 541 3,129 SH   SOLE 3,129 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,377 22,833 SH   SOLE 22,833 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 709 3,443 SH   SOLE 3,443 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,783 18,074 SH   SOLE 18,074 0 0
STANLEY BLACK & DECKER INC COM 854502101 477 4,530 SH   SOLE 4,530 0 0
STARZ COM SER A 85571Q102 824 18,418 SH   SOLE 18,418 0 0
TARGET CORP COM 87612E106 1,700 20,830 SH   SOLE 20,830 0 0
TEXAS INSTRS INC COM 882508104 723 14,044 SH   SOLE 14,044 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 555 4,274 SH   SOLE 4,274 0 0
TJX COS INC NEW COM 872540109 3,065 46,321 SH   SOLE 46,321 0 0
TRANSDIGM GROUP INC COM 893641100 3,170 14,110 SH   SOLE 14,110 0 0
UNDER ARMOUR INC CL A 904311107 242 2,897 SH   SOLE 2,897 0 0
UNION PAC CORP COM 907818108 3,580 37,542 SH   SOLE 37,542 0 0
V F CORP COM 918204108 791 11,338 SH   SOLE 11,338 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 477 4,452 SH   SOLE 4,452 0 0
VENTAS INC COM 92276F100 748 12,055 SH   SOLE 12,055 0 0
VISA INC COM CL A 92826C839 2,133 31,765 SH   SOLE 31,765 0 0
WEC ENERGY GROUP INC COM 92939U106 86 1,902 SH   SOLE 1,902 0 0
WELLS FARGO & CO NEW COM 949746101 2,630 46,760 SH   SOLE 46,760 0 0
XCEL ENERGY INC COM 98389B100 284 8,822 SH   SOLE 8,822 0 0