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
Alibaba Group Holding-SP ADR SPONSORED ADS 01609W102 3,413 18,597 SH   SOLE 0 18,597 0 0
Alphabet Inc-Cl C CAP STK CL C 02079K107 9,617 9,321 SH   SOLE 0 9,321 0 0
American Intl Group COM NEW 026874784 5,834 107,196 SH   SOLE 0 107,196 0 0
Argan Inc. COM 04010E109 1,449 33,728 SH   SOLE 0 33,728 0 0
Bank of New York Mellon COM 064058100 218 4,221 SH   SOLE 0 4,221 0 0
Blackstone Group LP COM UNIT LTD 09253U108 14,378 450,001 SH   SOLE 0 450,001 0 0
Box Inc - Class A CL A 10316T104 220 10,712 SH   SOLE 0 10,712 0 0
Bright Horizons Family Solutions Inc COM 109194100 5,582 55,977 SH   SOLE 0 55,977 0 0
Citigroup COM NEW 172967424 14,695 217,703 SH   SOLE 0 217,703 0 0
CrossAmerica Partners LP UT LTD PTN INT 22758A105 1,102 53,583 SH   SOLE 0 53,583 0 0
CVS Health Corp COM 126650100 4,538 72,954 SH   SOLE 0 72,954 0 0
Delta Airlines Inc COM NEW 247361702 10,210 186,280 SH   SOLE 0 186,280 0 0
DowDuPont Inc COM 26078J100 336 5,281 SH   SOLE 0 5,281 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 7,656 113,570 SH   SOLE 0 113,570 0 0
Envision Healthcare Corp COM 29414D100 5,746 149,509 SH   SOLE 0 149,509 0 0
EQT Corp COM 26884L109 5,038 106,041 SH   SOLE 0 106,041 0 0
Facebook Inc-A CL A 30303M102 2,804 17,545 SH   SOLE 0 17,545 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 6,497 235,670 SH   SOLE 0 235,670 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 5,708 70,120 SH   SOLE 0 70,120 0 0
Humana Inc COM 444859102 5,096 18,956 SH   SOLE 0 18,956 0 0
Industrial Select Sector SPDR ETF SBI INT-INDS 81369Y704 2,867 38,593 SH   SOLE 0 38,593 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 238 4,077 SH   SOLE 0 4,077 0 0
iShares Russell 2000 ETF RUSSELL 2000 ETF 464287655 14,745 97,118 SH   SOLE 0 97,118 0 0
Jp Morgan Chase & Co COM 46625H100 1,895 17,230 SH   SOLE 0 17,230 0 0
Materials Select Sector SPDR Fund SBI MATERIALS 81369Y100 11,393 200,090 SH   SOLE 0 200,090 0 0
Oracle Corp COM 68389X105 6,917 151,201 SH   SOLE 0 151,201 0 0
Paypal Inc COM 70450Y103 8,382 110,480 SH   SOLE 0 110,480 0 0
Premier Inc - Class A CL A 74051N102 2,291 73,165 SH   SOLE 0 73,165 0 0
Proctor & Gamble COM 742718109 504 6,360 SH   SOLE 0 6,360 0 0
Royal Caribbean Cruises Ltd COM V7780T103 5,332 45,285 SH   SOLE 0 45,285 0 0
SalesForce.com Inc COM 79466L302 6,060 52,110 SH   SOLE 0 52,110 0 0
SPDR S&P 500 ETF Trust TR UNIT 78462F103 29,581 112,412 SH   SOLE 0 112,412 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 2,984 49,410 SH   SOLE 0 49,410 0 0
Steris Corp SHS USD G84720104 6,259 67,040 SH   SOLE 0 67,040 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 2,839 43,400 SH   SOLE 0 43,400 0 0
United Technologies COM 913017109 618 4,908 SH   SOLE 0 4,908 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 77,997 322,197 SH   SOLE 0 322,197 0 0