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
PFIZER INC COM 717081103 229 6,328 SH   SOLE   0 0 6,328
RAYTHEON CO COM NEW 755111507 24,024 127,890 SH   SOLE   0 0 127,890
DISNEY WALT CO COM DISNEY 254687106 562 5,224 SH   SOLE   0 0 5,224
MASTERCARD INCORPORATED CL A 57636Q104 326 2,153 SH   SOLE   0 0 2,153
SPDR S&P 500 ETF TR TR UNIT 78462F103 791 2,962 SH   SOLE   0 0 2,962
STATE STR CORP COM 857477103 491 5,030 SH   SOLE   0 0 5,030
XPO LOGISTICS INC COM 983793100 2,823 30,822 SH   SOLE   0 0 30,822
HSBC HLDGS PLC SPON ADR NEW 404280406 2,126 41,169 SH   SOLE   0 0 41,169
TOTAL SYS SVCS INC COM 891906109 14,512 183,482 SH   SOLE   0 0 183,482
EXELIXIS INC COM 30161Q104 304 10,000 SH   SOLE   0 0 10,000
HARRIS CORP DEL COM 413875105 2,219 15,662 SH   SOLE   0 0 15,662
PEPSICO INC COM 713448108 243 2,025 SH   SOLE   0 0 2,025
COSTCO WHSL CORP NEW COM 22160K105 277 1,491 SH   SOLE   0 0 1,491
DANAHER CORP DEL COM 235851102 23,490 253,069 SH   SOLE   0 0 253,069
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 39,374 778,152 SH   SOLE   0 0 778,152
HUNTINGTON BANCSHARES INC COM 446150104 201 13,834 SH   SOLE   0 0 13,834
AT&T INC COM 00206R102 657 16,894 SH   SOLE   0 0 16,894
AMAZON COM INC COM 023135106 870 744 SH   SOLE   0 0 744
APPLE INC COM 037833100 5,545 32,768 SH   SOLE   0 0 32,768
UNION PAC CORP COM 907818108 23,865 177,964 SH   SOLE   0 0 177,964
ARROW ELECTRS INC COM 042735100 2,016 25,070 SH   SOLE   0 0 25,070
WESTLAKE CHEM CORP COM 960413102 2,679 25,152 SH   SOLE   0 0 25,152
PENUMBRA INC COM 70975L107 392 4,162 SH   SOLE   0 0 4,162
TEXAS INSTRS INC COM 882508104 20,016 191,647 SH   SOLE   0 0 191,647
ISHARES TR USA MOMENTUM FCT 46432F396 4,668 45,260 SH   SOLE   0 0 45,260
VANGUARD INDEX FDS GROWTH ETF 922908736 275 1,954 SH   SOLE   0 0 1,954
BOEING CO COM 097023105 1,631 5,532 SH   SOLE   0 0 5,532
PROCTER AND GAMBLE CO COM 742718109 3,375 36,735 SH   SOLE   0 0 36,735
CINCINNATI FINL CORP COM 172062101 15,574 207,741 SH   SOLE   0 0 207,741
CADENCE DESIGN SYSTEM INC COM 127387108 497 11,889 SH   SOLE   0 0 11,889
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 205 2,883 SH   SOLE   0 0 2,883
SHERWIN WILLIAMS CO COM 824348106 17,855 43,544 SH   SOLE   0 0 43,544
APTIV PLC SHS G6095L109 19,531 230,235 SH   SOLE   0 0 230,235
AUTODESK INC COM 052769106 2,267 21,627 SH   SOLE   0 0 21,627
ISHARES TR JPMORGAN USD EMG 464288281 40,824 351,629 SH   SOLE   0 0 351,629
SERVICE CORP INTL COM 817565104 9,711 260,211 SH   SOLE   0 0 260,211
OWENS CORNING NEW COM 690742101 568 6,177 SH   SOLE   0 0 6,177
ISHARES TR CORE S&P SCP ETF 464287804 12,663 164,864 SH   SOLE   0 0 164,864
ISHARES TR RUSSELL 3000 ETF 464287689 4,787 30,266 SH   SOLE   0 0 30,266
CISCO SYS INC COM 17275R102 257 6,720 SH   SOLE   0 0 6,720
EXXON MOBIL CORP COM 30231G102 322 3,846 SH   SOLE   0 0 3,846
ISHARES TR 1 3 YR TREAS BD 464287457 656 7,829 SH   SOLE   0 0 7,829
JPMORGAN CHASE & CO COM 46625H100 25,564 239,053 SH   SOLE   0 0 239,053
ISHARES TR U.S. CNSM SV ETF 464287580 14,299 79,773 SH   SOLE   0 0 79,773
CORNING INC COM 219350105 22,760 711,468 SH   SOLE   0 0 711,468
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 255 1,477 SH   SOLE   0 0 1,477
ISHARES TR FLTG RATE NT ETF 46429B655 15,108 297,283 SH   SOLE   0 0 297,283
MICROCHIP TECHNOLOGY INC COM 595017104 19,628 223,350 SH   SOLE   0 0 223,350
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 33,536 612,859 SH   SOLE   0 0 612,859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 878 4,430 SH   SOLE   0 0 4,430
VANGUARD INDEX FDS VALUE ETF 922908744 204 1,915 SH   SOLE   0 0 1,915
CHEVRON CORP NEW COM 166764100 1,134 9,061 SH   SOLE   0 0 9,061
FRANKLIN RES INC COM 354613101 269 6,204 SH   SOLE   0 0 6,204
D R HORTON INC COM 23331A109 22,281 436,293 SH   SOLE   0 0 436,293
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 37,455 793,879 SH   SOLE   0 0 793,879
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 202 2,227 SH   SOLE   0 0 2,227
F M C CORP COM NEW 302491303 492 5,201 SH   SOLE   0 0 5,201
COOPER COS INC COM NEW 216648402 1,271 5,832 SH   SOLE   0 0 5,832
VISA INC COM CL A 92826C839 524 4,593 SH   SOLE   0 0 4,593
ISHARES TR GRWT ALLOCAT ETF 464289867 1,512 33,649 SH   SOLE   0 0 33,649
FACEBOOK INC CL A 30303M102 3,275 18,558 SH   SOLE   0 0 18,558
LAS VEGAS SANDS CORP COM 517834107 330 4,750 SH   SOLE   0 0 4,750
MARSH & MCLENNAN COS INC COM 571748102 9,827 120,742 SH   SOLE   0 0 120,742
ISHARES INC MSCI EURZONE ETF 464286608 13,581 313,060 SH   SOLE   0 0 313,060
ISHARES TR RUS MDCP VAL ETF 464287473 16,069 180,245 SH   SOLE   0 0 180,245
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,459 518,056 SH   SOLE   0 0 518,056
AUTOMATIC DATA PROCESSING IN COM 053015103 1,058 9,030 SH   SOLE   0 0 9,030
LILLY ELI & CO COM 532457108 458 5,422 SH   SOLE   0 0 5,422
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 226 2,701 SH   SOLE   0 0 2,701
CITIGROUP INC COM NEW 172967424 13,753 184,826 SH   SOLE   0 0 184,826
ISHARES TR MSCI AC ASIA ETF 464288182 13,066 171,291 SH   SOLE   0 0 171,291
ISHARES TR CORE US AGGBD ET 464287226 272 2,491 SH   SOLE   0 0 2,491
ALTRIA GROUP INC COM 02209S103 361 5,049 SH   SOLE   0 0 5,049
STANLEY BLACK & DECKER INC COM 854502101 23,077 135,994 SH   SOLE   0 0 135,994
CDW CORP COM 12514G108 20,010 287,953 SH   SOLE   0 0 287,953
HOME DEPOT INC COM 437076102 634 3,346 SH   SOLE   0 0 3,346
INGERSOLL-RAND PLC SHS G47791101 16,390 183,762 SH   SOLE   0 0 183,762
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,799 13,108 SH   SOLE   0 0 13,108
POWERSHARES ETF TR II SOVEREIGN DEBT 73936T573 948 32,085 SH   SOLE   0 0 32,085
ISHARES TR AGGRES ALLOC ETF 464289859 2,611 48,465 SH   SOLE   0 0 48,465
FORD MTR CO DEL COM PAR $0.01 345370860 23,540 1,884,740 SH   SOLE   0 0 1,884,740
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,528 SH   SOLE   0 0 4,528
NETFLIX INC COM 64110L106 1,159 6,037 SH   SOLE   0 0 6,037
SPDR SER TR SPDR BLOOMBERG 78468R663 11,899 130,183 SH   SOLE   0 0 130,183
LOCKHEED MARTIN CORP COM 539830109 262 817 SH   SOLE   0 0 817
FIDELITY NATL INFORMATION SV COM 31620M106 22,776 242,066 SH   SOLE   0 0 242,066
CALAMP CORP COM 128126109 1,106 51,622 SH   SOLE   0 0 51,622
SERVICENOW INC COM 81762P102 2,240 17,177 SH   SOLE   0 0 17,177
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 235 960 SH   SOLE   0 0 960
TESLA INC COM 88160R101 615 1,975 SH   SOLE   0 0 1,975
SPDR SERIES TRUST S&P BIOTECH 78464A870 13,587 160,091 SH   SOLE   0 0 160,091
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 549 6,922 SH   SOLE   0 0 6,922
BRISTOL MYERS SQUIBB CO COM 110122108 19,005 310,126 SH   SOLE   0 0 310,126
NVIDIA CORP COM 67066G104 24,555 126,898 SH   SOLE   0 0 126,898
ISHARES TR CORE S&P MCP ETF 464287507 457 2,409 SH   SOLE   0 0 2,409
ISHARES TR RUS MID CAP ETF 464287499 218 1,046 SH   SOLE   0 0 1,046
ISHARES TR S&P US PFD STK 464288687 1,266 33,266 SH   SOLE   0 0 33,266
ISHARES TR MSCI EMG MKT ETF 464287234 14,378 305,128 SH   SOLE   0 0 305,128
ISHARES TR MSCI ACWI ETF 464288257 1,020 14,148 SH   SOLE   0 0 14,148
MICROSOFT CORP COM 594918104 872 10,197 SH   SOLE   0 0 10,197
ISHARES TR RUS 1000 GRW ETF 464287614 31,941 237,161 SH   SOLE   0 0 237,161
AMERICAN WTR WKS CO INC NEW COM 030420103 2,678 29,273 SH   SOLE   0 0 29,273
ISHARES TR S&P 500 VAL ETF 464287408 35,086 307,126 SH   SOLE   0 0 307,126
CDK GLOBAL INC COM 12508E101 212 2,970 SH   SOLE   0 0 2,970
CHECK POINT SOFTWARE TECH LT ORD M22465104 2,308 22,270 SH   SOLE   0 0 22,270
ALPHABET INC CAP STK CL A 02079K305 871 827 SH   SOLE   0 0 827
MARRIOTT INTL INC NEW CL A 571903202 29,871 220,080 SH   SOLE   0 0 220,080
GENERAL DYNAMICS CORP COM 369550108 18,887 92,833 SH   SOLE   0 0 92,833
CERNER CORP COM 156782104 2,450 36,350 SH   SOLE   0 0 36,350
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 873 10,558 SH   SOLE   0 0 10,558
APPLIED MATLS INC COM 038222105 24,519 479,642 SH   SOLE   0 0 479,642
CELGENE CORP COM 151020104 1,999 19,154 SH   SOLE   0 0 19,154
HALLIBURTON CO COM 406216101 226 4,620 SH   SOLE   0 0 4,620
ISHARES TR RUS MD CP GR ETF 464287481 43,054 356,883 SH   SOLE   0 0 356,883
AGILENT TECHNOLOGIES INC COM 00846U101 220 3,289 SH   SOLE   0 0 3,289
CENTERPOINT ENERGY INC COM 15189T107 8,441 297,623 SH   SOLE   0 0 297,623
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 385 5,640 SH   SOLE   0 0 5,640
MARATHON OIL CORP COM 565849106 20,069 1,185,398 SH   SOLE   0 0 1,185,398
ALPHABET INC CAP STK CL C 02079K107 911 870 SH   SOLE   0 0 870
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,483 75,864 SH   SOLE   0 0 75,864
POLARIS INDS INC COM 731068102 496 4,000 SH   SOLE   0 0 4,000
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10,407 102,468 SH   SOLE   0 0 102,468
XILINX INC COM 983919101 19,254 285,577 SH   SOLE   0 0 285,577
ISHARES TR CORE S&P500 ETF 464287200 274 1,021 SH   SOLE   0 0 1,021
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18,202 334,777 SH   SOLE   0 0 334,777
ISHARES TR MODERT ALLOC ETF 464289875 203 5,334 SH   SOLE   0 0 5,334
SPDR SERIES TRUST S&P METALS MNG 78464A755 13,798 379,370 SH   SOLE   0 0 379,370
HAIN CELESTIAL GROUP INC COM 405217100 481 11,355 SH   SOLE   0 0 11,355
MORGAN STANLEY COM NEW 617446448 24,737 471,455 SH   SOLE   0 0 471,455
INTUIT COM 461202103 536 3,394 SH   SOLE   0 0 3,394
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,061 89,964 SH   SOLE   0 0 89,964
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 231 1,808 SH   SOLE   0 0 1,808
ISHARES TR N AMER TECH ETF 464287549 232 1,375 SH   SOLE   0 0 1,375
NETEASE INC SPONSORED ADR 64110W102 9,860 28,574 SH   SOLE   0 0 28,574
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,449 16,582 SH   SOLE   0 0 16,582
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 72 11,502 SH   SOLE   0 0 11,502
S&P GLOBAL INC COM 78409V104 19,052 112,469 SH   SOLE   0 0 112,469
PPG INDS INC COM 693506107 2,541 21,749 SH   SOLE   0 0 21,749
NASDAQ INC COM 631103108 22,220 289,208 SH   SOLE   0 0 289,208
ISHARES INC MSCI PAC JP ETF 464286665 13,881 290,407 SH   SOLE   0 0 290,407
JOHNSON & JOHNSON COM 478160104 459 3,285 SH   SOLE   0 0 3,285
THERMO FISHER SCIENTIFIC INC COM 883556102 21,382 112,609 SH   SOLE   0 0 112,609
ISHARES TR MSCI INDIA ETF 46429B598 14,525 402,696 SH   SOLE   0 0 402,696