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
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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	10,597	48,272	SH		SOLE	None	48,272	0	0
58 COM INC	SPON ADR REP A	31680Q104	3,694	46,250	SH		SOLE	None	46,250	0	0
ABBVIE INC	COM	00287Y109	506	5,351	SH		SOLE	None	5,351	0	0
ABM INDS INC	COM	000957100	1,382	41,265	SH		SOLE	None	41,265	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,971	51,930	SH		SOLE	None	51,930	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	3,660	54,247	SH		SOLE	None	54,247	0	0
ADOBE SYS INC	COM	00724F101	6,611	30,595	SH		SOLE	None	30,595	0	0
ADVANCED ENERGY INDS	COM	007973100	3,117	48,779	SH		SOLE	None	48,779	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	382	2,016	SH		SOLE	None	2,016	0	0
AFLAC INC	COM	001055102	3,749	85,676	SH		SOLE	None	85,676	0	0
AIR PRODS & CHEMS INC	COM	009158106	3,729	23,446	SH		SOLE	None	23,446	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	5,407	29,460	SH		SOLE	None	29,460	0	0
ALLEGHANY CORP DEL	COM	017175100	4,509	7,339	SH		SOLE	None	7,339	0	0
ALLSTATE CORP	COM	020002101	7,018	74,032	SH		SOLE	None	74,032	0	0
ALPHABET INC	CAP STK CL A	02079K305	13,365	12,886	SH		SOLE	None	12,886	0	0
ALPHABET INC	CAP STK CL C	02079K107	13,764	13,340	SH		SOLE	None	13,340	0	0
ALTRIA GROUP INC	COM	02209S103	353	5,659	SH		SOLE	None	5,659	0	0
AMAZON COM INC	COM	023135106	24,173	16,702	SH		SOLE	None	16,702	0	0
AMDOCS LTD	SHS	G02602103	448	6,709	SH		SOLE	None	6,709	0	0
AMERICAN EXPRESS CO	COM	025816109	7,829	83,933	SH		SOLE	None	83,933	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7,253	64,636	SH		SOLE	None	64,636	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,974	109,782	SH		SOLE	None	109,782	0	0
AMERIPRISE FINL INC	COM	03076C106	7,448	50,342	SH		SOLE	None	50,342	0	0
AMETEK INC NEW	COM	031100100	4,305	56,664	SH		SOLE	None	56,664	0	0
AMPHENOL CORP NEW	CL A	032095101	3,369	39,110	SH		SOLE	None	39,110	0	0
ANALOG DEVICES INC	COM	032654105	4,056	44,511	SH		SOLE	None	44,511	0	0
AON PLC	SHS CL A	G0408V102	6,459	46,025	SH		SOLE	None	46,025	0	0
APPLE INC	COM	037833100	34,960	208,371	SH		SOLE	None	208,371	0	0
APPLIED MATLS INC	COM	038222105	5,074	91,241	SH		SOLE	None	91,241	0	0
APTIV PLC	SHS	G6095L109	4,039	47,537	SH		SOLE	None	47,537	0	0
ARROW ELECTRS INC	COM	042735100	393	5,108	SH		SOLE	None	5,108	0	0
AT&T INC	COM	00206R102	7,277	204,121	SH		SOLE	None	204,121	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	4,007	46,620	SH		SOLE	None	46,620	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	7,143	62,946	SH		SOLE	None	62,946	0	0
AVERY DENNISON CORP	COM	053611109	2,718	25,585	SH		SOLE	None	25,585	0	0
AVNET INC	COM	053807103	411	9,844	SH		SOLE	None	9,844	0	0
BAIDU INC	SPON ADR REP A	056752108	4,221	18,910	SH		SOLE	None	18,910	0	0
BALL CORP	COM	058498106	3,162	79,621	SH		SOLE	None	79,621	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	0	SH		SOLE	None	0	0	0
BANK AMER CORP	COM	060505104	13,535	451,310	SH		SOLE	None	451,310	0	0
BANK HAWAII CORP	COM	062540109	857	10,316	SH		SOLE	None	10,316	0	0
BANK NEW YORK MELLON CORP	COM	064058100	6,764	131,254	SH		SOLE	None	131,254	0	0
BB&T CORP	COM	054937107	4,976	95,626	SH		SOLE	None	95,626	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13,624	68,297	SH		SOLE	None	68,297	0	0
BLACKROCK INC	COM	09247X101	7,723	14,256	SH		SOLE	None	14,256	0	0
BOEING CO	COM	097023105	9,016	27,499	SH		SOLE	None	27,499	0	0
BOK FINL CORP	COM NEW	05561Q201	867	8,757	SH		SOLE	None	8,757	0	0
BOOKING HLDGS INC	COM	09857L108	5,850	2,812	SH		SOLE	None	2,812	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	439	4,405	SH		SOLE	None	4,405	0	0
BROADCOM LTD	SHS	Y09827109	4,489	19,051	SH		SOLE	None	19,051	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	520	4,744	SH		SOLE	None	4,744	0	0
BROWN & BROWN INC	COM	115236101	2,278	89,544	SH		SOLE	None	89,544	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	342	9,307	SH		SOLE	None	9,307	0	0
CAPITAL ONE FINL CORP	COM	14040H105	6,873	71,725	SH		SOLE	None	71,725	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3,457	52,717	SH		SOLE	None	52,717	0	0
CATERPILLAR INC DEL	COM	149123101	5,520	37,454	SH		SOLE	None	37,454	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	366	3,208	SH		SOLE	None	3,208	0	0
CDK GLOBAL INC	COM	12508E101	3,222	50,873	SH		SOLE	None	50,873	0	0
CDW CORP	COM	12514G108	4,404	62,631	SH		SOLE	None	62,631	0	0
CELANESE CORP DEL	COM SER A	150870103	5,405	53,940	SH		SOLE	None	53,940	0	0
CELGENE CORP	COM	151020104	1,974	22,125	SH		SOLE	None	22,125	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3,232	10,385	SH		SOLE	None	10,385	0	0
CHEMICAL FINL CORP	COM	163731102	4,599	84,104	SH		SOLE	None	84,104	0	0
CHEVRON CORP NEW	COM	166764100	10,846	95,104	SH		SOLE	None	95,104	0	0
CHUBB LIMITED	COM	H1467J104	6,660	48,693	SH		SOLE	None	48,693	0	0
CISCO SYS INC	COM	17275R102	12,890	300,531	SH		SOLE	None	300,531	0	0
CITIGROUP INC	COM NEW	172967424	10,051	148,908	SH		SOLE	None	148,908	0	0
CITIZENS FINL GROUP INC	COM	174610105	408	9,712	SH		SOLE	None	9,712	0	0
CITRIX SYS INC	COM	177376100	1,659	17,877	SH		SOLE	None	17,877	0	0
CME GROUP INC	COM CL A	12572Q105	4,446	27,488	SH		SOLE	None	27,488	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	2,984	37,066	SH		SOLE	None	37,066	0	0
COMCAST CORP NEW	CL A	20030N101	10,044	293,935	SH		SOLE	None	293,935	0	0
COMMERCE BANCSHARES INC	COM	200525103	2,101	35,065	SH		SOLE	None	35,065	0	0
CONOCOPHILLIPS	COM	20825C104	5,717	96,425	SH		SOLE	None	96,425	0	0
CORNING INC	COM	219350105	3,617	129,719	SH		SOLE	None	129,719	0	0
COSTAR GROUP INC	COM	22160N109	492	1,357	SH		SOLE	None	1,357	0	0
CROWN HOLDINGS INC	COM	228368106	4,289	84,512	SH		SOLE	None	84,512	0	0
CSX CORP	COM	126408103	3,723	66,824	SH		SOLE	None	66,824	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	3,056	65,560	SH		SOLE	None	65,560	0	0
CUMMINS INC	COM	231021106	2,062	12,719	SH		SOLE	None	12,719	0	0
CVB FINL CORP	COM	126600105	4,265	188,395	SH		SOLE	None	188,395	0	0
D R HORTON INC	COM	23331A109	347	7,905	SH		SOLE	None	7,905	0	0
DEERE & CO	COM	244199105	3,728	24,005	SH		SOLE	None	24,005	0	0
DELUXE CORP	COM	248019101	2,856	38,586	SH		SOLE	None	38,586	0	0
DISCOVER FINL SVCS	COM	254709108	3,732	51,885	SH		SOLE	None	51,885	0	0
DISNEY WALT CO	COM DISNEY	254687106	9,497	94,555	SH		SOLE	None	94,555	0	0
DOLLAR GEN CORP NEW	COM	256677105	411	4,394	SH		SOLE	None	4,394	0	0
DOLLAR TREE INC	COM	256746108	356	3,750	SH		SOLE	None	3,750	0	0
DOWDUPONT INC	COM	26078J100	8,650	135,773	SH		SOLE	None	135,773	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,619	16,107	SH		SOLE	None	16,107	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	441	7,955	SH		SOLE	None	7,955	0	0
EASTMAN CHEM CO	COM	277432100	4,250	40,255	SH		SOLE	None	40,255	0	0
EATON CORP PLC	SHS	G29183103	4,218	52,782	SH		SOLE	None	52,782	0	0
EBAY INC	COM	278642103	3,763	93,518	SH		SOLE	None	93,518	0	0
ECOLAB INC	COM	278865100	4,284	31,256	SH		SOLE	None	31,256	0	0
ELECTRONIC ARTS INC	COM	285512109	466	3,841	SH		SOLE	None	3,841	0	0
EMERSON ELEC CO	COM	291011104	3,713	54,364	SH		SOLE	None	54,364	0	0
EOG RES INC	COM	26875P101	4,916	46,696	SH		SOLE	None	46,696	0	0
EXXON MOBIL CORP	COM	30231G102	14,030	188,038	SH		SOLE	None	188,038	0	0
FACEBOOK INC	CL A	30303M102	16,841	105,396	SH		SOLE	None	105,396	0	0
FACTSET RESH SYS INC	COM	303075105	3,544	17,773	SH		SOLE	None	17,773	0	0
FEDEX CORP	COM	31428X106	4,796	19,976	SH		SOLE	None	19,976	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	399	9,960	SH		SOLE	None	9,960	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	3,827	39,740	SH		SOLE	None	39,740	0	0
FIFTH THIRD BANCORP	COM	316773100	1,605	50,558	SH		SOLE	None	50,558	0	0
FISERV INC	COM	337738108	7,513	105,351	SH		SOLE	None	105,351	0	0
FLEX LTD	ORD	Y2573F102	359	21,965	SH		SOLE	None	21,965	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3,877	349,883	SH		SOLE	None	349,883	0	0
FORTIVE CORP	COM	34959J108	3,388	43,699	SH		SOLE	None	43,699	0	0
FRANKLIN RES INC	COM	354613101	5,032	145,107	SH		SOLE	None	145,107	0	0
FULLER H B CO	COM	359694106	2,208	44,391	SH		SOLE	None	44,391	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	415	6,034	SH		SOLE	None	6,034	0	0
GENERAL DYNAMICS CORP	COM	369550108	3,782	17,121	SH		SOLE	None	17,121	0	0
GENERAL ELECTRIC CO	COM	369604103	4,325	320,842	SH		SOLE	None	320,842	0	0
GENERAL MTRS CO	COM	37045V100	3,676	101,151	SH		SOLE	None	101,151	0	0
GENPACT LIMITED	SHS	G3922B107	395	12,348	SH		SOLE	None	12,348	0	0
GENUINE PARTS CO	COM	372460105	2,694	29,982	SH		SOLE	None	29,982	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	4,495	117,113	SH		SOLE	None	117,113	0	0
GLOBAL PMTS INC	COM	37940X102	458	4,110	SH		SOLE	None	4,110	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	8,235	32,696	SH		SOLE	None	32,696	0	0
GREAT WESTN BANCORP INC	COM	391416104	3,688	91,583	SH		SOLE	None	91,583	0	0
HALLIBURTON CO	COM	406216101	3,912	83,340	SH		SOLE	None	83,340	0	0
HARRIS CORP DEL	COM	413875105	460	2,855	SH		SOLE	None	2,855	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	6,221	120,743	SH		SOLE	None	120,743	0	0
HENRY JACK & ASSOC INC	COM	426281101	1,679	13,880	SH		SOLE	None	13,880	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	2,763	157,536	SH		SOLE	None	157,536	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	420	5,328	SH		SOLE	None	5,328	0	0
HOME DEPOT INC	COM	437076102	13,154	73,799	SH		SOLE	None	73,799	0	0
HONEYWELL INTL INC	COM	438516106	7,611	52,668	SH		SOLE	None	52,668	0	0
HP INC	COM	40434L105	3,622	165,233	SH		SOLE	None	165,233	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	0	0	SH		SOLE	None	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1,622	107,394	SH		SOLE	None	107,394	0	0
IDEX CORP	COM	45167R104	4,113	28,859	SH		SOLE	None	28,859	0	0
ILLINOIS TOOL WKS INC	COM	452308109	5,408	34,523	SH		SOLE	None	34,523	0	0
INGERSOLL-RAND PLC	SHS	G47791101	3,316	38,781	SH		SOLE	None	38,781	0	0
INTEL CORP	COM	458140100	12,453	239,104	SH		SOLE	None	239,104	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,994	55,073	SH		SOLE	None	55,073	0	0
INTERDIGITAL INC	COM	45867G101	4,379	59,504	SH		SOLE	None	59,504	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	7,195	46,895	SH		SOLE	None	46,895	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	5,229	38,195	SH		SOLE	None	38,195	0	0
INTL PAPER CO	COM	460146103	3,440	64,386	SH		SOLE	None	64,386	0	0
INTUIT	COM	461202103	7,856	45,316	SH		SOLE	None	45,316	0	0
INVESCO LTD	SHS	G491BT108	347	10,842	SH		SOLE	None	10,842	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	381	27,967	SH		SOLE	None	27,967	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	52	1,210	SH		SOLE	None	1,210	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	234,037	3,997,499	SH		SOLE	None	3,964,675	0	32,824
ISHARES INC	MSCI TAIWAN ETF	46434G772	16,310	425,403	SH		SOLE	None	425,403	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	169,813	2,027,871	SH		SOLE	None	2,013,216	0	14,655
ISHARES TR	0-5YR HI YL CP	46434V407	149,117	3,182,177	SH		SOLE	None	3,166,784	0	15,393
ISHARES TR	MBS ETF	464288588	18,674	178,457	SH		SOLE	None	178,457	0	0
ISHARES TR	SHORT TREAS BD	464288679	1	10	SH		SOLE	None	10	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	1,560	15,027	SH		SOLE	None	15,027	0	0
ISHARES TR	MSCI ACWI ETF	464288257	5	65	SH		SOLE	None	65	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	80,869	1,178,447	SH		SOLE	None	1,175,425	0	3,022
ISHARES US ETF TR	IT RT HDG HGYL	46431W606	28,014	307,680	SH		SOLE	None	302,378	0	5,302
ITT INC	COM	45073V108	2,346	47,907	SH		SOLE	None	47,907	0	0
JD COM INC	SPON ADR CL A	47215P106	3,291	81,290	SH		SOLE	None	81,290	0	0
JOHNSON & JOHNSON	COM	478160104	12,599	98,314	SH		SOLE	None	98,314	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	3,340	94,782	SH		SOLE	None	94,782	0	0
JPMORGAN CHASE & CO	COM	46625H100	15,738	143,109	SH		SOLE	None	143,109	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	1,416	14,029	SH		SOLE	None	14,029	0	0
KEYCORP NEW	COM	493267108	402	20,544	SH		SOLE	None	20,544	0	0
KINDER MORGAN INC DEL	COM	49456B101	1,206	80,082	SH		SOLE	None	80,082	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	16,184	262,441	SH		SOLE	None	259,184	0	3,257
L3 TECHNOLOGIES INC	COM	502413107	4,368	21,000	SH		SOLE	None	21,000	0	0
LAM RESEARCH CORP	COM	512807108	447	2,200	SH		SOLE	None	2,200	0	0
LAS VEGAS SANDS CORP	COM	517834107	411	5,719	SH		SOLE	None	5,719	0	0
LEAR CORP	COM NEW	521865204	416	2,234	SH		SOLE	None	2,234	0	0
LEIDOS HLDGS INC	COM	525327102	410	6,270	SH		SOLE	None	6,270	0	0
LINCOLN NATL CORP IND	COM	534187109	382	5,232	SH		SOLE	None	5,232	0	0
LKQ CORP	COM	501889208	384	10,120	SH		SOLE	None	10,120	0	0
LOCKHEED MARTIN CORP	COM	539830109	6,055	17,918	SH		SOLE	None	17,918	0	0
LOEWS CORP	COM	540424108	6,289	126,457	SH		SOLE	None	126,457	0	0
LOWES COS INC	COM	548661107	3,870	44,097	SH		SOLE	None	44,097	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	3,322	31,430	SH		SOLE	None	31,430	0	0
M & T BK CORP	COM	55261F104	1,662	9,015	SH		SOLE	None	9,015	0	0
MARATHON PETE CORP	COM	56585A102	1,265	17,306	SH		SOLE	None	17,306	0	0
MARKEL CORP	COM	570535104	418	357	SH		SOLE	None	357	0	0
MARRIOTT INTL INC NEW	CL A	571903202	3,772	27,743	SH		SOLE	None	27,743	0	0
MARSH & MCLENNAN COS INC	COM	571748102	5,063	61,306	SH		SOLE	None	61,306	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	13,721	78,333	SH		SOLE	None	78,333	0	0
MAXIMUS INC	COM	577933104	385	5,772	SH		SOLE	None	5,772	0	0
MCDONALDS CORP	COM	580135101	8,329	53,260	SH		SOLE	None	53,260	0	0
MERCK & CO INC	COM	58933Y105	2,287	41,993	SH		SOLE	None	41,993	0	0
METLIFE INC	COM	59156R108	5,313	115,773	SH		SOLE	None	115,773	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	421	4,607	SH		SOLE	None	4,607	0	0
MICRON TECHNOLOGY INC	COM	595112103	3,403	65,271	SH		SOLE	None	65,271	0	0
MICROSOFT CORP	COM	594918104	27,471	300,984	SH		SOLE	None	300,984	0	0
MKS INSTRUMENT INC	COM	55306N104	3,150	27,241	SH		SOLE	None	27,241	0	0
MOHAWK INDS INC	COM	608190104	328	1,412	SH		SOLE	None	1,412	0	0
MONSANTO CO NEW	COM	61166W101	3,147	26,973	SH		SOLE	None	26,973	0	0
MOODYS CORP	COM	615369105	5,395	33,447	SH		SOLE	None	33,447	0	0
MORGAN STANLEY	COM NEW	617446448	5,979	110,795	SH		SOLE	None	110,795	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	461	4,381	SH		SOLE	None	4,381	0	0
NASDAQ INC	COM	631103108	436	5,059	SH		SOLE	None	5,059	0	0
NETFLIX INC	COM	64110L106	5,593	18,938	SH		SOLE	None	18,938	0	0
NEWMONT MINING CORP	COM	651639106	3,559	91,105	SH		SOLE	None	91,105	0	0
NEXTERA ENERGY INC	COM	65339F101	779	4,769	SH		SOLE	None	4,769	0	0
NIKE INC	CL B	654106103	4,742	71,372	SH		SOLE	None	71,372	0	0
NORFOLK SOUTHERN CORP	COM	655844108	3,707	27,305	SH		SOLE	None	27,305	0	0
NORTHERN TR CORP	COM	665859104	7,579	73,490	SH		SOLE	None	73,490	0	0
NORTHROP GRUMMAN CORP	COM	666807102	4,282	12,266	SH		SOLE	None	12,266	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	2,179	131,603	SH		SOLE	None	131,603	0	0
NVIDIA CORP	COM	67066G104	6,180	26,683	SH		SOLE	None	26,683	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	5,025	77,358	SH		SOLE	None	77,358	0	0
OLD NATL BANCORP IND	COM	680033107	4,672	276,451	SH		SOLE	None	276,451	0	0
OMNICOM GROUP INC	COM	681919106	2,547	35,055	SH		SOLE	None	35,055	0	0
ORACLE CORP	COM	68389X105	11,432	249,890	SH		SOLE	None	249,890	0	0
PACKAGING CORP AMER	COM	695156109	3,525	31,278	SH		SOLE	None	31,278	0	0
PACWEST BANCORP DEL	COM	695263103	1,870	37,756	SH		SOLE	None	37,756	0	0
PARKER HANNIFIN CORP	COM	701094104	3,229	18,877	SH		SOLE	None	18,877	0	0
PAYCHEX INC	COM	704326107	7,613	123,606	SH		SOLE	None	123,606	0	0
PAYPAL HLDGS INC	COM	70450Y103	6,044	79,659	SH		SOLE	None	79,659	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,601	85,790	SH		SOLE	None	85,790	0	0
PEPSICO INC	COM	713448108	2,640	24,191	SH		SOLE	None	24,191	0	0
PFIZER INC	COM	717081103	2,172	61,213	SH		SOLE	None	61,213	0	0
PHILIP MORRIS INTL INC	COM	718172109	3,299	33,192	SH		SOLE	None	33,192	0	0
PHILLIPS 66	COM	718546104	5,042	52,564	SH		SOLE	None	52,564	0	0
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,064	108,947	SH		SOLE	None	108,947	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	4	36	SH		SOLE	None	36	0	0
PNC FINL SVCS GROUP INC	COM	693475105	9,402	62,169	SH		SOLE	None	62,169	0	0
POWERSHARES ETF TR II	INSUR NATL MUN	73936T474	1,096	43,595	SH		SOLE	None	43,595	0	0
PPG INDS INC	COM	693506107	3,809	34,131	SH		SOLE	None	34,131	0	0
PRAXAIR INC	COM	74005P104	3,797	26,312	SH		SOLE	None	26,312	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8,139	75,384	SH		SOLE	None	75,384	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	342	5,618	SH		SOLE	None	5,618	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,748	22,047	SH		SOLE	None	22,047	0	0
PROGRESSIVE CORP OHIO	COM	743315103	7,794	127,919	SH		SOLE	None	127,919	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	41,588	622,000	SH		SOLE	None	622,000	0	0
PRUDENTIAL FINL INC	COM	744320102	7,387	71,339	SH		SOLE	None	71,339	0	0
QUALCOMM INC	COM	747525103	3,027	54,636	SH		SOLE	None	54,636	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	1,573	17,588	SH		SOLE	None	17,588	0	0
RAYTHEON CO	COM NEW	755111507	4,629	21,447	SH		SOLE	None	21,447	0	0
RED HAT INC	COM	756577102	491	3,285	SH		SOLE	None	3,285	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,643	88,423	SH		SOLE	None	88,423	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	380	2,470	SH		SOLE	None	2,470	0	0
REPUBLIC SVCS INC	COM	760759100	3,291	49,694	SH		SOLE	None	49,694	0	0
ROCKWELL AUTOMATION INC	COM	773903109	3,257	18,697	SH		SOLE	None	18,697	0	0
ROPER TECHNOLOGIES INC	COM	776696106	5,200	18,524	SH		SOLE	None	18,524	0	0
RPM INTL INC	COM	749685103	4,070	85,377	SH		SOLE	None	85,377	0	0
S&P GLOBAL INC	COM	78409V104	5,072	26,546	SH		SOLE	None	26,546	0	0
SALESFORCE COM INC	COM	79466L302	4,798	41,259	SH		SOLE	None	41,259	0	0
SCHLUMBERGER LTD	COM	806857108	5,638	87,036	SH		SOLE	None	87,036	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	8,511	162,985	SH		SOLE	None	162,985	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,673	26,527	SH		SOLE	None	26,527	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	661	12,046	SH		SOLE	None	12,046	0	0
SEALED AIR CORP NEW	COM	81211K100	3,649	85,281	SH		SOLE	None	85,281	0	0
SEI INVESTMENTS CO	COM	784117103	5,015	66,943	SH		SOLE	None	66,943	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	244,560	8,845,315	SH		SOLE	None	8,765,098	0	80,217
SELECT SECTOR SPDR TR	ENERGY	81369Y506	29,492	436,399	SH		SOLE	None	432,669	0	3,730
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	90,300	1,212,520	SH		SOLE	None	1,202,331	0	10,189
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	86,948	856,239	SH		SOLE	None	848,822	0	7,417
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	18,745	286,536	SH		SOLE	None	286,536	0	0
SERVICENOW INC	COM	81762P102	565	3,417	SH		SOLE	None	3,417	0	0
SHERWIN WILLIAMS CO	COM	824348106	3,691	9,412	SH		SOLE	None	9,412	0	0
SILICON LABORATORIES INC	COM	826919102	6,006	66,810	SH		SOLE	None	66,810	0	0
SINA CORP	ORD	G81477104	2,757	26,440	SH		SOLE	None	26,440	0	0
SONOCO PRODS CO	COM	835495102	5,062	104,369	SH		SOLE	None	104,369	0	0
SOUTHERN COPPER CORP	COM	84265V105	609	11,239	SH		SOLE	None	11,239	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	44,396	351,803	SH		SOLE	None	347,841	0	3,962
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	370	10,319	SH		SOLE	None	10,319	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4,137	27,002	SH		SOLE	None	27,002	0	0
STARBUCKS CORP	COM	855244109	5,265	90,942	SH		SOLE	None	90,942	0	0
STATE STR CORP	COM	857477103	4,417	44,286	SH		SOLE	None	44,286	0	0
SUNTRUST BKS INC	COM	867914103	4,722	69,401	SH		SOLE	None	69,401	0	0
SYNCHRONY FINL	COM	87165B103	357	10,644	SH		SOLE	None	10,644	0	0
SYNOPSYS INC	COM	871607107	475	5,704	SH		SOLE	None	5,704	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	403	8,068	SH		SOLE	None	8,068	0	0
TAL ED GROUP	SPONSORED ADS	874080104	3,517	94,830	SH		SOLE	None	94,830	0	0
TARGET CORP	COM	87612E106	2,683	38,641	SH		SOLE	None	38,641	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	5,568	55,736	SH		SOLE	None	55,736	0	0
TECHNIPFMC PLC	COM	G87110105	1,928	65,459	SH		SOLE	None	65,459	0	0
TESLA INC	COM	88160R101	3,237	12,165	SH		SOLE	None	12,165	0	0
TEXAS INSTRS INC	COM	882508104	7,401	71,237	SH		SOLE	None	71,237	0	0
TEXTRON INC	COM	883203101	4,278	72,553	SH		SOLE	None	72,553	0	0
TJX COS INC NEW	COM	872540109	5,274	64,664	SH		SOLE	None	64,664	0	0
TORCHMARK CORP	COM	891027104	633	7,523	SH		SOLE	None	7,523	0	0
TORO CO	COM	891092108	870	13,936	SH		SOLE	None	13,936	0	0
TOTAL SYS SVCS INC	COM	891906109	463	5,365	SH		SOLE	None	5,365	0	0
TRAVELERS COMPANIES INC	COM	89417E109	6,251	45,014	SH		SOLE	None	45,014	0	0
TRIMBLE INC	COM	896239100	346	9,632	SH		SOLE	None	9,632	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3,903	106,379	SH		SOLE	None	106,379	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	445	12,227	SH		SOLE	None	12,227	0	0
UNIFIRST CORP MASS	COM	904708104	2,767	17,119	SH		SOLE	None	17,119	0	0
UNION PAC CORP	COM	907818108	7,190	53,484	SH		SOLE	None	53,484	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4,127	117,082	SH		SOLE	None	117,082	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	4,815	46,004	SH		SOLE	None	46,004	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	7,457	59,267	SH		SOLE	None	59,267	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	427	1,996	SH		SOLE	None	1,996	0	0
UNUM GROUP	COM	91529Y106	335	7,026	SH		SOLE	None	7,026	0	0
US BANCORP DEL	COM NEW	902973304	8,225	162,864	SH		SOLE	None	162,864	0	0
V F CORP	COM	918204108	418	5,641	SH		SOLE	None	5,641	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	3,760	40,527	SH		SOLE	None	40,527	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	39,485	1,228,152	SH		SOLE	None	1,228,152	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	301	3,841	SH		SOLE	None	3,841	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	1	5	SH		SOLE	None	5	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3	23	SH		SOLE	None	23	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	345	2,429	SH		SOLE	None	2,429	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	2,198	21,307	SH		SOLE	None	21,307	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1	25	SH		SOLE	None	25	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	39	566	SH		SOLE	None	566	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,024	17,697	SH		SOLE	None	17,697	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	56,227	434,971	SH		SOLE	None	430,533	0	4,438
VANGUARD WORLD FDS	INF TECH ETF	92204A702	179,770	1,048,468	SH		SOLE	None	1,037,972	0	10,496
VERIZON COMMUNICATIONS INC	COM	92343V104	3,915	81,870	SH		SOLE	None	81,870	0	0
VISA INC	COM CL A	92826C839	14,459	120,874	SH		SOLE	None	120,874	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1,516	81,491	SH		SOLE	None	81,491	0	0
W R BERKLEY CORPORATION	COM	084423102	416	5,716	SH		SOLE	None	5,716	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,406	21,476	SH		SOLE	None	21,476	0	0
WALMART INC	COM	931142103	1,775	19,956	SH		SOLE	None	19,956	0	0
WASTE MGMT INC DEL	COM	94106L109	3,720	44,223	SH		SOLE	None	44,223	0	0
WATSCO INC	COM	942622200	897	4,957	SH		SOLE	None	4,957	0	0
WEIBO CORP	SPONSORED ADR	948596101	3,451	28,870	SH		SOLE	None	28,870	0	0
WELLS FARGO CO NEW	COM	949746101	11,144	212,633	SH		SOLE	None	212,633	0	0
WESTAMERICA BANCORPORATION	COM	957090103	3,517	60,551	SH		SOLE	None	60,551	0	0
WESTERN UN CO	COM	959802109	0	0	SH		SOLE	None	0	0	0
WESTROCK CO	COM	96145D105	4,774	74,401	SH		SOLE	None	74,401	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	6,151	40,417	SH		SOLE	None	40,417	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	16,029	611,341	SH		SOLE	None	611,341	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2,500	21,847	SH		SOLE	None	21,847	0	0
XILINX INC	COM	983919101	419	5,804	SH		SOLE	None	5,804	0	0
YUM BRANDS INC	COM	988498101	407	4,779	SH		SOLE	None	4,779	0	0