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 4,168 66,562 SH   SOLE   66,562 0 0
AETNA INC NEW COM 00817Y108 12,038 97,077 SH   SOLE   97,077 0 0
AFLAC INC COM 001055102 3,370 48,426 SH   SOLE   48,426 0 0
ALPHABET INC CAP STK CL C 02079K107 14,872 19,269 SH   SOLE   19,269 0 0
ALPHABET INC CAP STK CL A 02079K305 1,443 1,821 SH   SOLE   1,821 0 0
AMAZON COM INC COM 023135106 13,973 18,634 SH   SOLE   18,634 0 0
AMBEV SA SPONSORED ADR 02319V103 2,550 519,354 SH   SOLE   519,354 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,449 95,520 SH   SOLE   95,520 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,550 39,039 SH   SOLE   39,039 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 16,360 226,090 SH   SOLE   226,090 0 0
AMGEN INC COM 031162100 4,225 28,898 SH   SOLE   28,898 0 0
AMTRUST FINL SVCS INC COM 032359309 2,475 90,378 SH   SOLE   90,378 0 0
ANTHEM INC COM 036752103 2,639 18,357 SH   SOLE   18,357 0 0
APPLE INC COM 037833100 15,889 137,187 SH   SOLE   137,187 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 2,397 21,936 SH   SOLE   21,936 0 0
AXIS CAPITAL HOLDINGS LTD SHS G0692U109 2,724 41,727 SH   SOLE   41,727 0 0
BANK AMER CORP COM 060505104 4,375 197,979 SH   SOLE   197,979 0 0
BECTON DICKINSON & CO COM 075887109 3,270 19,753 SH   SOLE   19,753 0 0
BERRY PLASTICS GROUP INC COM 08579W103 2,753 56,505 SH   SOLE   56,505 0 0
BEST BUY INC COM 086516101 2,237 52,433 SH   SOLE   52,433 0 0
BIG LOTS INC COM 089302103 2,328 46,359 SH   SOLE   46,359 0 0
BIOGEN INC COM 09062X103 850 2,996 SH   SOLE   2,996 0 0
BLACKROCK INC COM 09247X101 10,931 28,725 SH   SOLE   28,725 0 0
CA INC COM 12673P105 3,327 104,731 SH   SOLE   104,731 0 0
CARDTRONICS PLC SHS CL A G1991C105 2,582 47,324 SH   SOLE   47,324 0 0
CBS CORP NEW CL A 124857103 2,058 32,352 SH   SOLE   32,352 0 0
CENTURYLINK INC COM 156700106 3,444 144,808 SH   SOLE   144,808 0 0
CHURCH & DWIGHT CO INC COM 171340102 2,683 60,724 SH   SOLE   60,724 0 0
CIRRUS LOGIC INC COM 172755100 1,964 34,741 SH   SOLE   34,741 0 0
CISCO SYS INC COM 17275R102 4,379 144,895 SH   SOLE   144,895 0 0
CITIGROUP INC COM NEW 172967424 3,445 57,962 SH   SOLE   57,962 0 0
CITRIX SYS INC COM 177376100 2,684 30,055 SH   SOLE   30,055 0 0
COMMUNICATIONS SALES&LEAS IN COM 20341J104 1,779 70,011 SH   SOLE   70,011 0 0
CORELOGIC INC COM 21871D103 1,680 45,618 SH   SOLE   45,618 0 0
CORNING INC COM 219350105 3,470 142,977 SH   SOLE   142,977 0 0
COSTCO WHSL CORP NEW COM 22160K105 7,310 45,653 SH   SOLE   45,653 0 0
CSX CORP COM 126408103 12,420 345,678 SH   SOLE   345,678 0 0
CUMMINS INC COM 231021106 2,684 19,642 SH   SOLE   19,642 0 0
DARLING INGREDIENTS INC COM 237266101 2,381 184,417 SH   SOLE   184,417 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 6,735 136,922 SH   SOLE   136,922 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2,508 91,507 SH   SOLE   91,507 0 0
DISNEY WALT CO COM DISNEY 254687106 9,269 88,940 SH   SOLE   88,940 0 0
DOMINOS PIZZA INC COM 25754A201 8,979 56,389 SH   SOLE   56,389 0 0
DUNKIN BRANDS GROUP INC COM 265504100 2,466 47,024 SH   SOLE   47,024 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 1,708 49,280 SH   SOLE   49,280 0 0
EBAY INC COM 278642103 3,523 118,658 SH   SOLE   118,658 0 0
EMCOR GROUP INC COM 29084Q100 2,528 35,722 SH   SOLE   35,722 0 0
ESSENT GROUP LTD COM G3198U102 1,775 54,847 SH   SOLE   54,847 0 0
EVEREST RE GROUP LTD COM G3223R108 2,652 12,257 SH   SOLE   12,257 0 0
FACEBOOK INC CL A 30303M102 15,153 131,704 SH   SOLE   131,704 0 0
FIRST INDUSTRIAL REALTY TRUS COM 32054K103 2,557 91,151 SH   SOLE   91,151 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 13,953 151,435 SH   SOLE   151,435 0 0
FIRST SOLAR INC COM 336433107 1,694 52,785 SH   SOLE   52,785 0 0
FOOT LOCKER INC COM 344849104 2,451 34,568 SH   SOLE   34,568 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 3,286 270,898 SH   SOLE   270,898 0 0
GENERAC HLDGS INC COM 368736104 2,388 58,613 SH   SOLE   58,613 0 0
GILEAD SCIENCES INC COM 375558103 4,075 56,912 SH   SOLE   56,912 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 18,751 78,312 SH   SOLE   78,312 0 0
HCA HOLDINGS INC COM 40412C101 2,637 35,630 SH   SOLE   35,630 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 3,427 148,106 SH   SOLE   148,106 0 0
HOME DEPOT INC COM 437076102 18,393 137,176 SH   SOLE   137,176 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2,596 137,766 SH   SOLE   137,766 0 0
HP INC COM 40434L105 975 65,700 SH   SOLE   65,700 0 0
IAC INTERACTIVECORP COM 44919P508 2,481 38,290 SH   SOLE   38,290 0 0
IBERIABANK CORP COM 450828108 1,710 20,413 SH   SOLE   20,413 0 0
INGREDION INC COM 457187102 2,578 20,634 SH   SOLE   20,634 0 0
INTEL CORP COM 458140100 16,587 457,306 SH   SOLE   457,306 0 0
INTL PAPER CO COM 460146103 3,471 65,422 SH   SOLE   65,422 0 0
ISHARES MSCI BRZ CAP ETF 464286400 4,249 127,451 SH   SOLE   127,451 0 0
ISHARES MSCI SINGAP ETF 464286673 3,882 194,778 SH   SOLE   194,778 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,749 170,092 SH   SOLE   170,092 0 0
JABIL CIRCUIT INC COM 466313103 2,528 106,798 SH   SOLE   106,798 0 0
JOHNSON & JOHNSON COM 478160104 12,784 110,964 SH   SOLE   110,964 0 0
JPMORGAN CHASE & CO COM 46625H100 21,440 248,468 SH   SOLE   248,468 0 0
KINDER MORGAN INC DEL COM 49456B101 3,366 162,537 SH   SOLE   162,537 0 0
KLA-TENCOR CORP COM 482480100 2,526 32,111 SH   SOLE   32,111 0 0
KRAFT HEINZ CO COM 500754106 11,423 130,813 SH   SOLE   130,813 0 0
KROGER CO COM 501044101 11,211 324,875 SH   SOLE   324,875 0 0
LINCOLN NATL CORP IND COM 534187109 2,645 39,909 SH   SOLE   39,909 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 2,452 92,162 SH   SOLE   92,162 0 0
MACYS INC COM 55616P104 2,289 63,927 SH   SOLE   63,927 0 0
MANPOWERGROUP INC COM 56418H100 2,640 29,705 SH   SOLE   29,705 0 0
MARTIN MARIETTA MATLS INC COM 573284106 10,777 48,646 SH   SOLE   48,646 0 0
MCDONALDS CORP COM 580135101 12,859 105,648 SH   SOLE   105,648 0 0
MCKESSON CORP COM 58155Q103 2,414 17,191 SH   SOLE   17,191 0 0
MGIC INVT CORP WIS COM 552848103 2,625 257,611 SH   SOLE   257,611 0 0
MICROSOFT CORP COM 594918104 23,867 384,083 SH   SOLE   384,083 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,353 165,838 SH   SOLE   165,838 0 0
MOSAIC CO NEW COM 61945C103 2,519 85,887 SH   SOLE   85,887 0 0
NIKE INC CL B 654106103 7,370 144,990 SH   SOLE   144,990 0 0
OMNICOM GROUP INC COM 681919106 3,277 38,505 SH   SOLE   38,505 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,737 30,256 SH   SOLE   30,256 0 0
ORACLE CORP COM 68389X105 4,032 104,872 SH   SOLE   104,872 0 0
PAREXEL INTL CORP COM 699462107 1,679 25,548 SH   SOLE   25,548 0 0
PATTERSON UTI ENERGY INC COM 703481101 1,769 65,709 SH   SOLE   65,709 0 0
PEPSICO INC COM 713448108 12,957 123,833 SH   SOLE   123,833 0 0
PFIZER INC COM 717081103 15,297 470,968 SH   SOLE   470,968 0 0
PNC FINL SVCS GROUP INC COM 693475105 3,742 31,995 SH   SOLE   31,995 0 0
POST HLDGS INC COM 737446104 2,547 31,686 SH   SOLE   31,686 0 0
QUALCOMM INC COM 747525103 4,075 62,501 SH   SOLE   62,501 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 2,636 33,143 SH   SOLE   33,143 0 0
REPUBLIC SVCS INC COM 760759100 16,767 293,899 SH   SOLE   293,899 0 0
RYDER SYS INC COM 783549108 2,328 31,269 SH   SOLE   31,269 0 0
SBA COMMUNICATIONS CORP COM 78388J106 2,571 24,894 SH   SOLE   24,894 0 0
SCHLUMBERGER LTD COM 806857108 10,830 129,005 SH   SOLE   129,005 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 2,703 37,873 SH   SOLE   37,873 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2,440 32,687 SH   SOLE   32,687 0 0
SMUCKER J M CO COM NEW 832696405 2,447 19,108 SH   SOLE   19,108 0 0
STARBUCKS CORP COM 855244109 7,102 127,917 SH   SOLE   127,917 0 0
STEEL DYNAMICS INC COM 858119100 2,701 75,916 SH   SOLE   75,916 0 0
SUN CMNTYS INC COM 866674104 2,694 35,164 SH   SOLE   35,164 0 0
SUNTRUST BKS INC COM 867914103 3,674 66,979 SH   SOLE   66,979 0 0
SVB FINL GROUP COM 78486Q101 7,610 44,329 SH   SOLE   44,329 0 0
SYSCO CORP COM 871829107 2,647 47,803 SH   SOLE   47,803 0 0
TABLEAU SOFTWARE INC CL A 87336U105 779 18,483 SH   SOLE   18,483 0 0
TARGA RES CORP COM 87612G101 2,764 49,297 SH   SOLE   49,297 0 0
TARGET CORP COM 87612E106 3,218 44,558 SH   SOLE   44,558 0 0
TESLA MTRS INC COM 88160R101 383 1,793 SH   SOLE   1,793 0 0
TESORO CORP COM 881609101 2,417 27,641 SH   SOLE   27,641 0 0
TOTAL SYS SVCS INC COM 891906109 2,434 49,648 SH   SOLE   49,648 0 0
TRAVELERS COMPANIES INC COM 89417E109 3,429 28,011 SH   SOLE   28,011 0 0
TYSON FOODS INC CL A 902494103 3,351 54,326 SH   SOLE   54,326 0 0
UNITED NAT FOODS INC COM 911163103 1,771 37,116 SH   SOLE   37,116 0 0
UNITEDHEALTH GROUP INC COM 91324P102 12,908 80,657 SH   SOLE   80,657 0 0
URBAN OUTFITTERS INC COM 917047102 2,259 79,316 SH   SOLE   79,316 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2,788 40,809 SH   SOLE   40,809 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 230,794 2,001,336 SH   SOLE   2,001,336 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 214,739 4,680,439 SH   SOLE   4,680,439 0 0
VERISIGN INC COM 92343E102 3,178 41,783 SH   SOLE   41,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 11,389 213,352 SH   SOLE   213,352 0 0
VISA INC COM CL A 92826C839 14,424 184,872 SH   SOLE   184,872 0 0
VULCAN MATLS CO COM 929160109 7,738 61,826 SH   SOLE   61,826 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,628 19,674 SH   SOLE   19,674 0 0
WASTE MGMT INC DEL COM 94106L109 3,491 49,225 SH   SOLE   49,225 0 0
WELLTOWER INC COM 95040Q104 13,179 196,909 SH   SOLE   196,909 0 0
WHIRLPOOL CORP COM 963320106 2,614 14,379 SH   SOLE   14,379 0 0
ZILLOW GROUP INC CL A 98954M101 2,370 65,024 SH   SOLE   65,024 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 4,228 115,938 SH   SOLE   115,938 0 0