Richard Bernstein Advisors 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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
3M CO	COM	88579Y101	10,810	45,928	SH		SOLE		45,928	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,310	46,250	SH		SOLE		46,250	0	0
ABBVIE INC	COM	00287Y109	518	5,351	SH		SOLE		5,351	0	0
ABM INDS INC	COM	000957100	1,557	41,265	SH		SOLE		41,265	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,958	51,980	SH		SOLE		51,980	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	422	6,669	SH		SOLE		6,669	0	0
ADOBE SYS INC	COM	00724F101	5,370	30,645	SH		SOLE		30,645	0	0
ADVANCED ENERGY INDS	COM	007973100	6,138	90,960	SH		SOLE		90,960	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	414	2,016	SH		SOLE		2,016	0	0
AFLAC INC	COM	001055102	3,760	42,838	SH		SOLE		42,838	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,336	20,330	SH		SOLE		20,330	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,080	29,460	SH		SOLE		29,460	0	0
ALLEGHANY CORP DEL	COM	017175100	4,375	7,339	SH		SOLE		7,339	0	0
ALLSTATE CORP	COM	020002101	7,752	74,032	SH		SOLE		74,032	0	0
ALPHABET INC	CAP STK CL A	02079K305	15,332	14,555	SH		SOLE		14,555	0	0
ALPHABET INC	CAP STK CL C	02079K107	15,399	14,716	SH		SOLE		14,716	0	0
ALTABA INC	COM	021346101	4,252	60,867	SH		SOLE		60,867	0	0
ALTRIA GROUP INC	COM	02209S103	1,272	17,810	SH		SOLE		17,810	0	0
AMAZON COM INC	COM	023135106	17,095	14,618	SH		SOLE		14,618	0	0
AMERICAN ELEC PWR INC	COM	025537101	622	8,452	SH		SOLE		8,452	0	0
AMERICAN EXPRESS CO	COM	025816109	8,335	83,933	SH		SOLE		83,933	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,016	64,636	SH		SOLE		64,636	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	6,541	109,782	SH		SOLE		109,782	0	0
AMERIPRISE FINL INC	COM	03076C106	8,540	50,392	SH		SOLE		50,392	0	0
AMPHENOL CORP NEW	CL A	032095101	722	8,219	SH		SOLE		8,219	0	0
ANALOG DEVICES INC	COM	032654105	3,963	44,511	SH		SOLE		44,511	0	0
ANNALY CAP MGMT INC	COM	035710409	394	33,177	SH		SOLE		33,177	0	0
AON PLC	SHS CL A	G0408V102	5,785	43,173	SH		SOLE		43,173	0	0
APPLE INC	COM	037833100	38,932	230,051	SH		SOLE		230,051	0	0
APPLIED MATLS INC	COM	038222105	6,269	122,639	SH		SOLE		122,639	0	0
APTIV PLC	SHS	G6095L109	4,033	47,537	SH		SOLE		47,537	0	0
ARROW ELECTRS INC	COM	042735100	411	5,108	SH		SOLE		5,108	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	4	50	SH		SOLE		50	0	0
ASPEN TECHNOLOGY INC	COM	045327103	395	5,965	SH		SOLE		5,965	0	0
AT&T INC	COM	00206R102	7,936	204,121	SH		SOLE		204,121	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	3,015	46,620	SH		SOLE		46,620	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	9,321	79,539	SH		SOLE		79,539	0	0
AVERY DENNISON CORP	COM	053611109	2,939	25,585	SH		SOLE		25,585	0	0
AVNET INC	COM	053807103	390	9,844	SH		SOLE		9,844	0	0
BAIDU INC	SPON ADR REP A	056752108	4,429	18,910	SH		SOLE		18,910	0	0
BALL CORP	COM	058498106	3,014	79,621	SH		SOLE		79,621	0	0
BANK AMER CORP	COM	060505104	1,475	49,960	SH		SOLE		49,960	0	0
BANK NEW YORK MELLON CORP	COM	064058100	7,069	131,254	SH		SOLE		131,254	0	0
BB&T CORP	COM	054937107	396	7,972	SH		SOLE		7,972	0	0
BECTON DICKINSON & CO	COM	075887109	5	25	SH		SOLE		25	0	0
BERKLEY W R CORP	COM	084423102	410	5,716	SH		SOLE		5,716	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,538	68,297	SH		SOLE		68,297	0	0
BLACKROCK INC	COM	09247X101	7,323	14,256	SH		SOLE		14,256	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	397	12,329	SH		SOLE		12,329	0	0
BOEING CO	COM	097023105	8,110	27,499	SH		SOLE		27,499	0	0
BOEING CO	COM	097023105	15	50	SH		SOLE		50	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	414	4,405	SH		SOLE		4,405	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	577	9,837	SH		SOLE		9,837	0	0
BROADCOM LTD	SHS	Y09827109	4,322	16,825	SH		SOLE		16,825	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	430	4,744	SH		SOLE		4,744	0	0
BROWN & BROWN INC	COM	115236101	401	7,794	SH		SOLE		7,794	0	0
BUFFALO WILD WINGS INC	COM	119848109	8	50	SH		SOLE		50	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	389	9,307	SH		SOLE		9,307	0	0
CAPITAL ONE FINL CORP	COM	14040H105	7,142	71,725	SH		SOLE		71,725	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,499	52,717	SH		SOLE		52,717	0	0
CATERPILLAR INC DEL	COM	149123101	5,902	37,454	SH		SOLE		37,454	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	400	3,208	SH		SOLE		3,208	0	0
CDK GLOBAL INC	COM	12508E101	3,626	50,873	SH		SOLE		50,873	0	0
CDW CORP	COM	12514G108	4,352	62,631	SH		SOLE		62,631	0	0
CELGENE CORP	COM	151020104	2,309	22,125	SH		SOLE		22,125	0	0
CENTENE CORP DEL	COM	15135B101	10	100	SH		SOLE		100	0	0
CHEMICAL FINL CORP	COM	163731102	4,497	84,104	SH		SOLE		84,104	0	0
CHEVRON CORP NEW	COM	166764100	11,906	95,104	SH		SOLE		95,104	0	0
CHUBB LIMITED	COM	H1467J104	5,897	40,357	SH		SOLE		40,357	0	0
CISCO SYS INC	COM	17275R102	11,510	300,531	SH		SOLE		300,531	0	0
CITIGROUP INC	COM NEW	172967424	10,423	140,069	SH		SOLE		140,069	0	0
CITIZENS FINL GROUP INC	COM	174610105	408	9,712	SH		SOLE		9,712	0	0
CITRIX SYS INC	COM	177376100	401	4,554	SH		SOLE		4,554	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG BLT2018 HY	18383M381	61,644	2,455,840	SH		SOLE		2,444,185	0	11,655
CME GROUP INC	COM CL A	12572Q105	4,015	27,488	SH		SOLE		27,488	0	0
COCA COLA CO	COM	191216100	1,250	27,250	SH		SOLE		27,250	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,632	37,066	SH		SOLE		37,066	0	0
COMCAST CORP NEW	CL A	20030N101	11,784	294,235	SH		SOLE		294,235	0	0
CONOCOPHILLIPS	COM	20825C104	425	7,751	SH		SOLE		7,751	0	0
CORNING INC	COM	219350105	4,150	129,719	SH		SOLE		129,719	0	0
COSTAR GROUP INC	COM	22160N109	403	1,357	SH		SOLE		1,357	0	0
COSTCO WHSL CORP NEW	COM	22160K105	665	3,575	SH		SOLE		3,575	0	0
CROWN HOLDINGS INC	COM	228368106	374	6,645	SH		SOLE		6,645	0	0
CSX CORP	COM	126408103	392	7,118	SH		SOLE		7,118	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2,891	65,560	SH		SOLE		65,560	0	0
CUMMINS INC	COM	231021106	2,247	12,719	SH		SOLE		12,719	0	0
CVB FINL CORP	COM	126600105	4,439	188,395	SH		SOLE		188,395	0	0
CVS HEALTH CORP	COM	126650100	608	8,391	SH		SOLE		8,391	0	0
D R HORTON INC	COM	23331A109	404	7,905	SH		SOLE		7,905	0	0
DEERE & CO	COM	244199105	412	2,635	SH		SOLE		2,635	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	433	5,333	SH		SOLE		5,333	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	831	15,845	SH		SOLE		15,845	0	0
DELUXE CORP	COM	248019101	2,965	38,586	SH		SOLE		38,586	0	0
DISCOVER FINL SVCS	COM	254709108	3,991	51,885	SH		SOLE		51,885	0	0
DISNEY WALT CO	COM DISNEY	254687106	10,166	94,555	SH		SOLE		94,555	0	0
DOLLAR GEN CORP NEW	COM	256677105	427	4,594	SH		SOLE		4,594	0	0
DOLLAR TREE INC	COM	256746108	402	3,750	SH		SOLE		3,750	0	0
DOMINION ENERGY INC	COM	25746U109	604	7,454	SH		SOLE		7,454	0	0
DOWDUPONT INC	COM	26078J100	8,002	112,360	SH		SOLE		112,360	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	605	7,189	SH		SOLE		7,189	0	0
DXC TECHNOLOGY CO	COM	23355L106	406	4,277	SH		SOLE		4,277	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	394	7,955	SH		SOLE		7,955	0	0
EASTMAN CHEM CO	COM	277432100	2,963	31,981	SH		SOLE		31,981	0	0
EBAY INC	COM	278642103	3,529	93,518	SH		SOLE		93,518	0	0
ECOLAB INC	COM	278865100	3,599	26,819	SH		SOLE		26,819	0	0
ELECTRONIC ARTS INC	COM	285512109	404	3,841	SH		SOLE		3,841	0	0
EMERSON ELEC CO	COM	291011104	428	6,140	SH		SOLE		6,140	0	0
EOG RES INC	COM	26875P101	425	3,936	SH		SOLE		3,936	0	0
EXPRESS INC	COM	30219E103	3	300	SH		SOLE		300	0	0
EXXON MOBIL CORP	COM	30231G102	14,137	169,018	SH		SOLE		169,018	0	0
FACEBOOK INC	CL A	30303M102	18,456	104,593	SH		SOLE		104,593	0	0
FACTSET RESH SYS INC	COM	303075105	3,426	17,773	SH		SOLE		17,773	0	0
FEDEX CORP	COM	31428X106	421	1,687	SH		SOLE		1,687	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	391	9,960	SH		SOLE		9,960	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,739	39,740	SH		SOLE		39,740	0	0
FIFTH THIRD BANCORP	COM	316773100	391	12,902	SH		SOLE		12,902	0	0
FISERV INC	COM	337738108	8,621	65,741	SH		SOLE		65,741	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	496	39,680	SH		SOLE		39,680	0	0
FRANKLIN RES INC	COM	354613101	6,287	145,107	SH		SOLE		145,107	0	0
FULLER H B CO	COM	359694106	2,391	44,391	SH		SOLE		44,391	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	382	6,034	SH		SOLE		6,034	0	0
GARTNER INC	COM	366651107	402	3,268	SH		SOLE		3,268	0	0
GENERAL DYNAMICS CORP	COM	369550108	404	1,986	SH		SOLE		1,986	0	0
GENERAL ELECTRIC CO	COM	369604103	5,599	320,842	SH		SOLE		320,842	0	0
GENERAL MTRS CO	COM	37045V100	380	9,279	SH		SOLE		9,279	0	0
GENPACT LIMITED	SHS	G3922B107	392	12,348	SH		SOLE		12,348	0	0
GENUINE PARTS CO	COM	372460105	2,849	29,982	SH		SOLE		29,982	0	0
GILEAD SCIENCES INC	COM	375558103	4	50	SH		SOLE		50	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,613	117,113	SH		SOLE		117,113	0	0
GLOBAL PMTS INC	COM	37940X102	412	4,110	SH		SOLE		4,110	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,330	32,696	SH		SOLE		32,696	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,645	91,583	SH		SOLE		91,583	0	0
HALLIBURTON CO	COM	406216101	445	9,102	SH		SOLE		9,102	0	0
HARRIS CORP DEL	COM	413875105	404	2,855	SH		SOLE		2,855	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,795	120,743	SH		SOLE		120,743	0	0
HENRY JACK & ASSOC INC	COM	426281101	405	3,460	SH		SOLE		3,460	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,262	157,536	SH		SOLE		157,536	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	425	5,328	SH		SOLE		5,328	0	0
HOME DEPOT INC	COM	437076102	13,987	73,799	SH		SOLE		73,799	0	0
HONEYWELL INTL INC	COM	438516106	4,742	30,922	SH		SOLE		30,922	0	0
HP INC	COM	40434L105	396	18,848	SH		SOLE		18,848	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	400	27,464	SH		SOLE		27,464	0	0
ILLINOIS TOOL WKS INC	COM	452308109	401	2,406	SH		SOLE		2,406	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,459	38,781	SH		SOLE		38,781	0	0
INTEL CORP	COM	458140100	11,804	255,717	SH		SOLE		255,717	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,886	55,073	SH		SOLE		55,073	0	0
INTERDIGITAL INC	COM	45867G101	4,531	59,504	SH		SOLE		59,504	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,195	46,895	SH		SOLE		46,895	0	0
INTL PAPER CO	COM	460146103	3,731	64,386	SH		SOLE		64,386	0	0
INTUIT	COM	461202103	8,911	56,477	SH		SOLE		56,477	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	388	27,967	SH		SOLE		27,967	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	85,747	1,976,808	SH		SOLE		1,961,246	0	15,562
ISHARES INC	MSCI TAIWAN ETF	46434G772	15,404	425,403	SH		SOLE		425,403	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	17,900	238,891	SH		SOLE		238,891	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	173,858	3,055,857	SH		SOLE		3,036,737	0	19,120
ISHARES TR	1 3 YR TREAS BD	464287457	81,397	970,965	SH		SOLE		964,419	0	6,546
ISHARES TR	CORE US AGGBD ET	464287226	27,502	251,552	SH		SOLE		251,552	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	1,559	14,912	SH		SOLE		14,912	0	0
ISHARES TR	MBS ETF	464288588	18,998	178,233	SH		SOLE		178,233	0	0
ISHARES TR	SHORT TREAS BD	464288679	872	7,912	SH		SOLE		7,912	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	908	13,734	SH		SOLE		13,734	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	120,468	2,556,186	SH		SOLE		2,547,218	0	8,968
ISHARES TR	MSCI CHINA ETF	46429B671	70,489	1,059,395	SH		SOLE		1,057,664	0	1,731
ISHARES TR	MSCI ACWI ETF	464288257	159	2,204	SH		SOLE		2,204	0	0
ITT INC	COM	45073V108	2,557	47,907	SH		SOLE		47,907	0	0
JD COM INC	SPON ADR CL A	47215P106	3,367	81,290	SH		SOLE		81,290	0	0
JOHNSON & JOHNSON	COM	478160104	13,736	98,314	SH		SOLE		98,314	0	0
JPMORGAN CHASE & CO	COM	46625H100	16,217	151,646	SH		SOLE		151,646	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,499	14,029	SH		SOLE		14,029	0	0
KEYCORP NEW	COM	493267108	414	20,544	SH		SOLE		20,544	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	300	SH		SOLE		300	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	11,989	204,591	SH		SOLE		202,730	0	1,861
LA Z BOY INC	COM	505336107	6	200	SH		SOLE		200	0	0
LAM RESEARCH CORP	COM	512807108	405	2,200	SH		SOLE		2,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	397	5,719	SH		SOLE		5,719	0	0
LEAR CORP	COM NEW	521865204	395	2,234	SH		SOLE		2,234	0	0
LEIDOS HLDGS INC	COM	525327102	405	6,270	SH		SOLE		6,270	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2,065	61,033	SH		SOLE		61,033	0	0
LINCOLN NATL CORP IND	COM	534187109	402	5,232	SH		SOLE		5,232	0	0
LKQ CORP	COM	501889208	412	10,120	SH		SOLE		10,120	0	0
LOCKHEED MARTIN CORP	COM	539830109	450	1,402	SH		SOLE		1,402	0	0
LOEWS CORP	COM	540424108	6,327	126,457	SH		SOLE		126,457	0	0
LOWES COS INC	COM	548661107	4,098	44,097	SH		SOLE		44,097	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,048	27,633	SH		SOLE		27,633	0	0
M & T BK CORP	COM	55261F104	398	2,330	SH		SOLE		2,330	0	0
MARKEL CORP	COM	570535104	407	357	SH		SOLE		357	0	0
MARRIOTT INTL INC NEW	CL A	571903202	473	3,483	SH		SOLE		3,483	0	0
MARSH & MCLENNAN COS INC	COM	571748102	4,447	54,635	SH		SOLE		54,635	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	11,856	78,333	SH		SOLE		78,333	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	402	7,690	SH		SOLE		7,690	0	0
MAXIMUS INC	COM	577933104	413	5,772	SH		SOLE		5,772	0	0
MCDONALDS CORP	COM	580135101	9,167	53,260	SH		SOLE		53,260	0	0
MERCK & CO INC	COM	58933Y105	2,363	41,993	SH		SOLE		41,993	0	0
METLIFE INC	COM	59156R108	5,853	115,773	SH		SOLE		115,773	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	458	13,646	SH		SOLE		13,646	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	405	4,607	SH		SOLE		4,607	0	0
MICRON TECHNOLOGY INC	COM	595112103	396	9,636	SH		SOLE		9,636	0	0
MICROSEMI CORP	COM	595137100	399	7,730	SH		SOLE		7,730	0	0
MICROSOFT CORP	COM	594918104	27,177	317,715	SH		SOLE		317,715	0	0
MKS INSTRUMENT INC	COM	55306N104	7,559	79,987	SH		SOLE		79,987	0	0
MOHAWK INDS INC	COM	608190104	390	1,412	SH		SOLE		1,412	0	0
MONDELEZ INTL INC	CL A	609207105	575	13,442	SH		SOLE		13,442	0	0
MONSANTO CO NEW	COM	61166W101	3,150	26,973	SH		SOLE		26,973	0	0
MOODYS CORP	COM	615369105	4,937	33,447	SH		SOLE		33,447	0	0
MORGAN STANLEY	COM NEW	617446448	5,226	99,598	SH		SOLE		99,598	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	396	4,381	SH		SOLE		4,381	0	0
MYLAN N V	SHS EURO	N59465109	6	150	SH		SOLE		150	0	0
NASDAQ INC	COM	631103108	389	5,059	SH		SOLE		5,059	0	0
NATIONAL INSTRS CORP	COM	636518102	389	9,349	SH		SOLE		9,349	0	0
NETFLIX INC	COM	64110L106	432	2,253	SH		SOLE		2,253	0	0
NEWELL BRANDS INC	COM	651229106	5	150	SH		SOLE		150	0	0
NEXTERA ENERGY INC	COM	65339F101	745	4,769	SH		SOLE		4,769	0	0
NIKE INC	CL B	654106103	4,464	71,372	SH		SOLE		71,372	0	0
NORFOLK SOUTHERN CORP	COM	655844108	414	2,860	SH		SOLE		2,860	0	0
NORTHERN TR CORP	COM	665859104	7,341	73,490	SH		SOLE		73,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	409	1,334	SH		SOLE		1,334	0	0
NVIDIA CORP	COM	67066G104	597	3,083	SH		SOLE		3,083	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	418	5,673	SH		SOLE		5,673	0	0
OLD NATL BANCORP IND	COM	680033107	4,824	276,451	SH		SOLE		276,451	0	0
OMNICOM GROUP INC	COM	681919106	2,553	35,055	SH		SOLE		35,055	0	0
ORACLE CORP	COM	68389X105	11,815	249,890	SH		SOLE		249,890	0	0
PACWEST BANCORP DEL	COM	695263103	1,903	37,756	SH		SOLE		37,756	0	0
PAYCHEX INC	COM	704326107	8,415	123,606	SH		SOLE		123,606	0	0
PAYPAL HLDGS INC	COM	70450Y103	5,865	79,659	SH		SOLE		79,659	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	392	20,957	SH		SOLE		20,957	0	0
PEPSICO INC	COM	713448108	2,901	24,191	SH		SOLE		24,191	0	0
PFIZER INC	COM	717081103	2,217	61,213	SH		SOLE		61,213	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,507	33,192	SH		SOLE		33,192	0	0
PHILLIPS 66	COM	718546104	5,317	52,564	SH		SOLE		52,564	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,065	108,947	SH		SOLE		108,947	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4	36	SH		SOLE		36	0	0
PNC FINL SVCS GROUP INC	COM	693475105	8,472	58,716	SH		SOLE		58,716	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,103	42,728	SH		SOLE		42,728	0	0
PPG INDS INC	COM	693506107	3,498	29,947	SH		SOLE		29,947	0	0
PRAXAIR INC	COM	74005P104	4,070	26,312	SH		SOLE		26,312	0	0
PRICE T ROWE GROUP INC	COM	74144T108	7,910	75,384	SH		SOLE		75,384	0	0
PRICELINE GRP INC	COM NEW	741503403	4,887	2,812	SH		SOLE		2,812	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	396	5,618	SH		SOLE		5,618	0	0
PROCTER AND GAMBLE CO	COM	742718109	4,176	45,446	SH		SOLE		45,446	0	0
PROGRESSIVE CORP OHIO	COM	743315103	9,059	160,852	SH		SOLE		160,852	0	0
PRUDENTIAL FINL INC	COM	744320102	8,203	71,339	SH		SOLE		71,339	0	0
QUALCOMM INC	COM	747525103	3,498	54,636	SH		SOLE		54,636	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	402	4,497	SH		SOLE		4,497	0	0
RAYTHEON CO	COM NEW	755111507	406	2,160	SH		SOLE		2,160	0	0
RED HAT INC	COM	756577102	404	3,360	SH		SOLE		3,360	0	0
REGIONS FINL CORP NEW	COM	7591EP100	407	23,540	SH		SOLE		23,540	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	385	2,470	SH		SOLE		2,470	0	0
ROPER TECHNOLOGIES INC	COM	776696106	4,011	15,486	SH		SOLE		15,486	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	14	200	SH		SOLE		200	0	0
RPM INTL INC	COM	749685103	2,102	40,105	SH		SOLE		40,105	0	0
S&P GLOBAL INC	COM	78409V104	4,497	26,546	SH		SOLE		26,546	0	0
SALESFORCE COM INC	COM	79466L302	4,218	41,259	SH		SOLE		41,259	0	0
SCHLUMBERGER LTD	COM	806857108	5,354	79,443	SH		SOLE		79,443	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,373	162,985	SH		SOLE		162,985	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	654	11,793	SH		SOLE		11,793	0	0
SEI INVESTMENTS CO	COM	784117103	415	5,774	SH		SOLE		5,774	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	62,759	636,111	SH		SOLE		631,794	0	4,317
SELECT SECTOR SPDR TR	ENERGY	81369Y506	23,356	323,287	SH		SOLE		321,100	0	2,187
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	183,320	6,568,087	SH		SOLE		6,521,134	0	46,953
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	14,117	220,750	SH		SOLE		220,750	0	0
SERVICE CORP INTL	COM	817565104	11	300	SH		SOLE		300	0	0
SERVICENOW INC	COM	81762P102	446	3,417	SH		SOLE		3,417	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,859	9,412	SH		SOLE		9,412	0	0
SILICON LABORATORIES INC	COM	826919102	5,899	66,810	SH		SOLE		66,810	0	0
SINA CORP	ORD	G81477104	2,652	26,440	SH		SOLE		26,440	0	0
SOUTHERN COPPER CORP	COM	84265V105	533	11,239	SH		SOLE		11,239	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	31,711	256,590	SH		SOLE		254,283	0	2,307
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	363	9,882	SH		SOLE		9,882	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	395	9,769	SH		SOLE		9,769	0	0
STARBUCKS CORP	COM	855244109	5,227	91,017	SH		SOLE		91,017	0	0
STARWOOD PPTY TR INC	COM	85571B105	391	18,317	SH		SOLE		18,317	0	0
STATE STR CORP	COM	857477103	4,323	44,286	SH		SOLE		44,286	0	0
SUNTRUST BKS INC	COM	867914103	4,483	69,401	SH		SOLE		69,401	0	0
SYNCHRONY FINL	COM	87165B103	411	10,644	SH		SOLE		10,644	0	0
SYNOPSYS INC	COM	871607107	486	5,704	SH		SOLE		5,704	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	387	8,068	SH		SOLE		8,068	0	0
TAL ED GROUP	SPONSORED ADS	874080104	2,817	94,830	SH		SOLE		94,830	0	0
TARGET CORP	COM	87612E106	2,521	38,641	SH		SOLE		38,641	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	4,524	47,601	SH		SOLE		47,601	0	0
TECHNIPFMC PLC	COM	G87110105	2,672	85,344	SH		SOLE		85,344	0	0
TESLA INC	COM	88160R101	407	1,307	SH		SOLE		1,307	0	0
TEXAS INSTRS INC	COM	882508104	7,440	71,237	SH		SOLE		71,237	0	0
TJX COS INC NEW	COM	872540109	4,944	64,664	SH		SOLE		64,664	0	0
TORCHMARK CORP	COM	891027104	682	7,523	SH		SOLE		7,523	0	0
TOTAL SYS SVCS INC	COM	891906109	424	5,365	SH		SOLE		5,365	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,106	45,014	SH		SOLE		45,014	0	0
TRIMBLE INC	COM	896239100	391	9,632	SH		SOLE		9,632	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	417	12,227	SH		SOLE		12,227	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,673	106,379	SH		SOLE		106,379	0	0
UNIFIRST CORP MASS	COM	904708104	2,823	17,119	SH		SOLE		17,119	0	0
UNION PAC CORP	COM	907818108	7,172	53,484	SH		SOLE		53,484	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,069	117,082	SH		SOLE		117,082	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	5,481	46,004	SH		SOLE		46,004	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,010	54,947	SH		SOLE		54,947	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	440	1,996	SH		SOLE		1,996	0	0
UNUM GROUP	COM	91529Y106	386	7,026	SH		SOLE		7,026	0	0
US BANCORP DEL	COM NEW	902973304	8,110	151,354	SH		SOLE		151,354	0	0
V F CORP	COM	918204108	417	5,641	SH		SOLE		5,641	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	425	4,629	SH		SOLE		4,629	0	0
VALVOLINE INC	COM	92047W101	3	137	SH		SOLE		137	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	40,266	1,179,770	SH		SOLE		1,179,770	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	1,675	21,179	SH		SOLE		21,179	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,236	21,031	SH		SOLE		21,031	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	328	2,332	SH		SOLE		2,332	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	4	28	SH		SOLE		28	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	30	SH		SOLE		30	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	124,994	759,250	SH		SOLE		753,121	0	6,129
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	40	566	SH		SOLE		566	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	34,136	249,820	SH		SOLE		248,148	0	1,672
VERISIGN INC	COM	92343E102	473	4,136	SH		SOLE		4,136	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,333	81,870	SH		SOLE		81,870	0	0
VISA INC	COM CL A	92826C839	13,782	120,874	SH		SOLE		120,874	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	4,713	227,125	SH		SOLE		227,125	0	0
WAL-MART STORES INC	COM	931142103	1,971	19,956	SH		SOLE		19,956	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	2,360	32,501	SH		SOLE		32,501	0	0
WASTE MGMT INC DEL	COM	94106L109	411	4,766	SH		SOLE		4,766	0	0
WEIBO CORP	SPONSORED ADR	948596101	2,987	28,870	SH		SOLE		28,870	0	0
WELLS FARGO CO NEW	COM	949746101	4,687	77,252	SH		SOLE		77,252	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,606	60,551	SH		SOLE		60,551	0	0
WESTERN UN CO	COM	959802109	386	20,313	SH		SOLE		20,313	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	5,710	37,893	SH		SOLE		37,893	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	17,020	611,341	SH		SOLE		611,341	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,531	21,847	SH		SOLE		21,847	0	0
XILINX INC	COM	983919101	391	5,804	SH		SOLE		5,804	0	0
XPERI CORP	COM	98421B100	3,410	139,753	SH		SOLE		139,753	0	0
YUM BRANDS INC	COM	988498101	396	4,854	SH		SOLE		4,854	0	0
YUM CHINA HLDGS INC	COM	98850P109	3	75	SH		SOLE		75	0	0