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
BANK OF MONTREAL Common Stock 063671101 26 350 SH   SOLE   350 0 0
BK OF NOVA SCOTIA Common Stock 064149107 29 450 SH   SOLE   450 0 0
CAN IMPERIAL BK OF COMMERCE Common Stock 136069101 31 350 SH   SOLE   350 0 0
CANADIAN NATL RAILWAY CO Common Stock 136375102 23 280 SH   SOLE   280 0 0
ENBRIDGE INC Common Stock 29250N105 22 520 SH   SOLE   520 0 0
IMPERIAL OIL A Common Stock 453038408 0 0 SH   SOLE   0 0 0
MAGNA INTERNATIONAL INC Common Stock 559222401 5,427 101,900 SH   SOLE   101,900 0 0
MANULIFE FINANCIAL CORP Common Stock 56501R106 22 1,100 SH   SOLE   1,100 0 0
RESTAURANT BRANDS INTERN Common Stock 76131D103 26 400 SH   SOLE   400 0 0
ROYAL BANK OF CANADA Common Stock 780087102 5,145 66,670 SH   SOLE   66,670 0 0
SUNCOR ENERGY INC Common Stock 867224107 21 600 SH   SOLE   600 0 0
TORONTO-DOMINION BANK Common Stock 891160509 20 350 SH   SOLE   350 0 0
SCHLUMBERGER Common Stock 806857108 20 290 SH   SOLE   290 0 0
AFLAC Common Stock 001055102 5,378 65,350 SH   SOLE   65,350 0 0
AT&T INC Common Stock 00206R102 56 1,428 SH   SOLE   1,428 0 0
ABBVIE INC Common Stock 00287Y109 28 320 SH   SOLE   320 0 0
AFFILIATED MANAGERS GROUP Common Stock 008252108 42 220 SH   SOLE   220 0 0
ALASKA AIR GROUP INC Common Stock 011659109 29 380 SH   SOLE   380 0 0
ALLSTATE Common Stock 020002101 37 400 SH   SOLE   400 0 0
ALPHABET INC-CL C Common Stock 02079K107 83 87 SH   SOLE   87 0 0
ALPHABET INC-CL A Common Stock 02079K305 58 60 SH   SOLE   60 0 0
ALTRIA GROUP Common Stock 02209S103 51 800 SH   SOLE   800 0 0
AMAZON.COM Common Stock 023135106 139 145 SH   SOLE   145 0 0
AMERCO Common Stock 023586100 29 80 SH   SOLE   80 0 0
AMERISOURCEBERGEN Common Stock 03073E105 28 350 SH   SOLE   350 0 0
AMGEN Common Stock 031162100 67 360 SH   SOLE   360 0 0
ANDEAVOR Common Stock 03349M105 41 400 SH   SOLE   400 0 0
ANTHEM INC Common Stock 036752103 53 280 SH   SOLE   280 0 0
APPLE COMPUTER Common Stock 037833100 6,274 40,930 SH   SOLE   40,930 0 0
APPLIED MATERIALS INC Common Stock 038222105 56 1,100 SH   SOLE   1,100 0 0
ARCHER DANIELS MID Common Stock 039483102 30 700 SH   SOLE   700 0 0
ARROW ELECTRONICS INC Common Stock 042735100 23 290 SH   SOLE   290 0 0
BAKER HUGHES A GE CO Common Stock 05722G100 17 450 SH   SOLE   450 0 0
BANKAMERICA CORP Common Stock 060505104 92 3,600 SH   SOLE   3,600 0 0
BANK OF NEW YORK MELLON CORP Common Stock 064058100 33 620 SH   SOLE   620 0 0
BAXTER INTERNATIONAL INC Common Stock 071813109 49 790 SH   SOLE   790 0 0
BERKSHIRE HATHAWAY INC-CL B Common Stock 084670702 86 470 SH   SOLE   470 0 0
BOEING CO Common Stock 097023105 74 290 SH   SOLE   290 0 0
CBS CORP-CLASS B NON VOTING Common Stock 124857202 4,047 71,100 SH   SOLE   71,100 0 0
CSRA INC Common Stock 12650T104 35 1,100 SH   SOLE   1,100 0 0
CVS HEALTH CORP Common Stock 126650100 19 230 SH   SOLE   230 0 0
CALATLANTIC GROUP INC Common Stock 128195104 29 800 SH   SOLE   800 0 0
CAPITAL ONE FINL Common Stock 14040H105 32 380 SH   SOLE   380 0 0
CARDINAL HEALTH Common Stock 14149Y108 30 450 SH   SOLE   450 0 0
CELGENE CORP Common Stock 151020104 31 220 SH   SOLE   220 0 0
CENTENE CORP Common Stock 15135B101 58 608 SH   SOLE   608 0 0
CHARTER COMMUNICATIONS INC-A Common Stock 16119P108 33 91 SH   SOLE   91 0 0
CHEVRON CORP Common Stock 166764100 101 860 SH   SOLE   860 0 0
CISCO SYSTEMS INC Common Stock 17275R102 4,972 149,100 SH   SOLE   149,100 0 0
CITIGROUP Common Stock 172967424 90 1,240 SH   SOLE   1,240 0 0
CLOROX COMPANY Common Stock 189054109 27 210 SH   SOLE   210 0 0
COCA-COLA CO Common Stock 191216100 41 920 SH   SOLE   920 0 0
COHERENT INC Common Stock 192479103 29 120 SH   SOLE   120 0 0
COMCAST-A Common Stock 20030N101 69 1,820 SH   SOLE   1,820 0 0
CONSTELLATION BRANDS INC-A Common Stock 21036P108 30 150 SH   SOLE   150 0 0
COSTCO WHOLESALE CORP Common Stock 22160K105 4,671 28,500 SH   SOLE   28,500 0 0
CROWN HOLDINGS INC Common Stock 228368106 33 550 SH   SOLE   550 0 0
DTE ENERGY Common Stock 233331107 37 340 SH   SOLE   340 0 0
DISNEY (WALT) Common Stock 254687106 46 470 SH   SOLE   470 0 0
DISCOVER FINANCIAL SERVICES Common Stock 254709108 4,885 75,900 SH   SOLE   75,900 0 0
DOLLAR TREE INC Common Stock 256746108 30 350 SH   SOLE   350 0 0
DOWDUPONT INC Common Stock 26078J100 38 550 SH   SOLE   550 0 0
DUKE REALTY CORP Common Stock 264411505 32 1,100 SH   SOLE   1,100 0 0
DYCOM INDUSTRIES INC Common Stock 267475101 32 380 SH   SOLE   380 0 0
EQUINIX INC Common Stock 29444U700 27 60 SH   SOLE   60 0 0
EXELON Common Stock 30161N101 45 1,200 SH   SOLE   1,200 0 0
EXTRA SPACE STORAGE INC Common Stock 30225T102 21 270 SH   SOLE   270 0 0
EXXON MOBIL Common Stock 30231G102 131 1,590 SH   SOLE   1,590 0 0
FACEBOOK INC-A Common Stock 30303M102 110 650 SH   SOLE   650 0 0
FEDEX Common Stock 31428X106 54 240 SH   SOLE   240 0 0
FLEETCOR TECHNOLOGIES INC Common Stock 339041105 32 210 SH   SOLE   210 0 0
GEN ELEC CO AMER Common Stock 369604103 93 3,830 SH   SOLE   3,830 0 0
GENERAL MOTORS Common Stock 37045V100 41 1,000 SH   SOLE   1,000 0 0
GILEAD SCIENCES Common Stock 375558103 70 870 SH   SOLE   870 0 0
WW GRAINGER INC Common Stock 384802104 3,458 19,200 SH   SOLE   19,200 0 0
HANESBRANDS INC Common Stock 410345102 27 1,100 SH   SOLE   1,100 0 0
HOME DEPOT Common Stock 437076102 91 560 SH   SOLE   560 0 0
HONEYWELL INC Common Stock 438516106 5,455 38,800 SH   SOLE   38,800 0 0
ILLINOIS TOOL WKS Common Stock 452308109 5,358 36,400 SH   SOLE   36,400 0 0
INTEL CORP Common Stock 458140100 53 1,400 SH   SOLE   1,400 0 0
INTERCONTINENTALEXCHANGE INC Common Stock 45866F104 48 700 SH   SOLE   700 0 0
IBM Common Stock 459200101 35 240 SH   SOLE   240 0 0
INTERPUBLIC GROUP OF COS INC Common Stock 460690100 31 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE Common Stock 46625H100 136 1,430 SH   SOLE   1,430 0 0
JABIL INC Common Stock 466313103 42 1,420 SH   SOLE   1,420 0 0
JOHNSON & JOHNSON Common Stock 478160104 5,172 39,950 SH   SOLE   39,950 0 0
KLA-TENCOR Common Stock 482480100 48 460 SH   SOLE   460 0 0
KIMBERLY-CLARK CP Common Stock 494368103 29 250 SH   SOLE   250 0 0
L3 TECHNOLOGIES INC Common Stock 502413107 39 210 SH   SOLE   210 0 0
ESTEE LAUDER-A Common Stock 518439104 6,168 58,000 SH   SOLE   58,000 0 0
LEAR CORPORATION Common Stock 521865204 42 240 SH   SOLE   240 0 0
LENNAR CORP-A Common Stock 526057104 36 680 SH   SOLE   680 0 0
ELI LILLY & CO Common Stock 532457108 35 410 SH   SOLE   410 0 0
LOCKHEED MARTIN Common Stock 539830109 31 100 SH   SOLE   100 0 0
LOGMEIN INC Common Stock 54142L109 32 300 SH   SOLE   300 0 0
LOUISIANA-PACIFIC CORP Common Stock 546347105 44 1,530 SH   SOLE   1,530 0 0
MANPOWERGROUP INC Common Stock 56418H100 40 330 SH   SOLE   330 0 0
MARSH & MCLENNAN COS Common Stock 571748102 5,522 66,000 SH   SOLE   66,000 0 0
MASTERCARD INC - A Common Stock 57636Q104 42 300 SH   SOLE   300 0 0
MCDONALD'S CORP Common Stock 580135101 43 270 SH   SOLE   270 0 0
MCKESSON HBOC Common Stock 58155Q103 28 180 SH   SOLE   180 0 0
MERCK & CO INC Common Stock 58933Y105 45 703 SH   SOLE   703 0 0
MICROSOFT CORP Common Stock 594918104 202 2,730 SH   SOLE   2,730 0 0
MICRON TECHNOLOGY Common Stock 595112103 61 1,600 SH   SOLE   1,600 0 0
MICROSEMI CORP Common Stock 595137100 33 650 SH   SOLE   650 0 0
MOLINA HEALTHCARE INC Common Stock 60855R100 41 610 SH   SOLE   610 0 0
MOLSON COORS BREWING Common Stock 60871R209 35 430 SH   SOLE   430 0 0
NETSCOUT SYSTEMS INC Common Stock 64115T104 29 900 SH   SOLE   900 0 0
NEWELL BRANDS INC Common Stock 651229106 13 300 SH   SOLE   300 0 0
NIKE INC B Common Stock 654106103 4,595 87,300 SH   SOLE   87,300 0 0
NORTHROP GRUMMAN Common Stock 666807102 5,590 19,640 SH   SOLE   19,640 0 0
OLIN CORP Common Stock 680665205 41 1,200 SH   SOLE   1,200 0 0
ONEOK INC Common Stock 682680103 44 800 SH   SOLE   800 0 0
ORACLE Common Stock 68389X105 19 400 SH   SOLE   400 0 0
PG & E CORPORATION Common Stock 69331C108 50 740 SH   SOLE   740 0 0
PPL CORPORATION Common Stock 69351T106 25 660 SH   SOLE   660 0 0
PEPSICO INC Common Stock 713448108 25 220 SH   SOLE   220 0 0
PFIZER INC Common Stock 717081103 77 2,170 SH   SOLE   2,170 0 0
PHILIP MORRIS INTERNATIONAL Common Stock 718172109 61 550 SH   SOLE   550 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 35 550 SH   SOLE   550 0 0
PROCTER & GAMBLE Common Stock 742718109 53 580 SH   SOLE   580 0 0
PRUDENTIAL FINANCIAL INC Common Stock 744320102 42 400 SH   SOLE   400 0 0
PUBLIC STORAGE Common Stock 74460D109 32 150 SH   SOLE   150 0 0
REGENCY CENTERS CORP Common Stock 758849103 34 550 SH   SOLE   550 0 0
ROSS STORES INC Common Stock 778296103 4,348 67,100 SH   SOLE   67,100 0 0
S&P GLOBAL INC Common Stock 78409V104 48 310 SH   SOLE   310 0 0
SEI INVESTMENTS COMPANY Common Stock 784117103 34 550 SH   SOLE   550 0 0
SALESFORCE.COM INC Common Stock 79466L302 54 580 SH   SOLE   580 0 0
SCANA CORP Common Stock 80589M102 27 520 SH   SOLE   520 0 0
SHERWIN-WILLIAMS CO/THE Common Stock 824348106 43 120 SH   SOLE   120 0 0
SIGNATURE BANK Common Stock 82669G104 25 200 SH   SOLE   200 0 0
SIMON PROPERTY GROUP Common Stock 828806109 21 130 SH   SOLE   130 0 0
SNAP-ON Common Stock 833034101 31 210 SH   SOLE   210 0 0
SOUTHERN CO/THE Common Stock 842587107 17 340 SH   SOLE   340 0 0
STARBUCKS Common Stock 855244109 42 770 SH   SOLE   770 0 0
STRYKER CORP Common Stock 863667101 5,441 38,800 SH   SOLE   38,800 0 0
SYSCO CORP Common Stock 871829107 30 550 SH   SOLE   550 0 0
TJX COMPANIES Common Stock 872540109 4,361 58,970 SH   SOLE   58,970 0 0
T-MOBILE US INC Common Stock 872590104 28 450 SH   SOLE   450 0 0
TAIWAN SEMICONDUCTOR-SP ADR Common Stock 874039100 5,609 151,400 SH   SOLE   151,400 0 0
TEXAS INSTRUMENTS INC Common Stock 882508104 5,594 62,400 SH   SOLE   62,400 0 0
THOR INDUSTRIES INC Common Stock 885160101 16 130 SH   SOLE   130 0 0
3M Common Stock 88579Y101 5,402 25,780 SH   SOLE   25,780 0 0
TIMKEN CO Common Stock 887389104 37 750 SH   SOLE   750 0 0
TRANSDIGM GROUP INC Common Stock 893641100 43 170 SH   SOLE   170 0 0
TYSON FOODS INC-CL A Common Stock 902494103 33 500 SH   SOLE   500 0 0
UNION PACIFIC CORP Common Stock 907818108 5,103 44,000 SH   SOLE   44,000 0 0
UNITEDHEALTH GROUP INC Common Stock 91324P102 5,618 28,650 SH   SOLE   28,650 0 0
VALERO ENERGY CORP Common Stock 91913Y100 32 420 SH   SOLE   420 0 0
VERIZON COMM Common Stock 92343V104 64 1,297 SH   SOLE   1,297 0 0
VERTEX PHARMACEUTICALS INC Common Stock 92532F100 30 200 SH   SOLE   200 0 0
VISA INC-CLASS A SHARES Common Stock 92826C839 65 620 SH   SOLE   620 0 0
VORNADO REALTY TRUST Common Stock 929042109 29 380 SH   SOLE   380 0 0
WAL MART STORES Common Stock 931142103 54 680 SH   SOLE   680 0 0
WALGREENS BOOTS ALLIANCE INC Common Stock 931427108 26 330 SH   SOLE   330 0 0
WELLS FARGO & CO Common Stock 949746101 97 1,780 SH   SOLE   1,780 0 0
WORKDAY INC-CLASS A Common Stock 98138H101 41 400 SH   SOLE   400 0 0
WYNN RESORTS LTD Common Stock 983134107 20 140 SH   SOLE   140 0 0
YUM! BRANDS INC Common Stock 988498101 43 580 SH   SOLE   580 0 0
ZILLOW GROUP INC - C Common Stock 98954M200 26 650 SH   SOLE   650 0 0