The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Altria Group Inc | COM | 02209S103 | 235 | 5,120 | SH | SOLE | 5,120 | 0 | 0 | ||
AMC Networks Inc | CL A | 00164V103 | 712 | 12,190 | SH | SOLE | 12,190 | 0 | 0 | ||
American Express Co | COM | 025816109 | 606 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 4,573 | 37,064 | SH | SOLE | 37,064 | 0 | 0 | ||
Bank of America Corporation | COM | 060505104 | 3,032 | 177,813 | SH | SOLE | 177,813 | 0 | 0 | ||
Bank of New York Mellon Corp | COM | 064058100 | 3,221 | 83,174 | SH | SOLE | 83,174 | 0 | 0 | ||
Bed Bath & Beyond Inc | COM | 075896100 | 2,251 | 34,201 | SH | SOLE | 34,201 | 0 | 0 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 2,736 | 53,458 | SH | SOLE | 53,458 | 0 | 0 | ||
Broadridge Financial Solutions | COM | 11133T103 | 596 | 14,327 | SH | SOLE | 14,327 | 0 | 0 | ||
Cablevision Systems Corp | CL A NY CABLVS | 12686C109 | 602 | 34,388 | SH | SOLE | 34,388 | 0 | 0 | ||
Callaway Golf Co | COM | 131193104 | 267 | 36,820 | SH | SOLE | 36,820 | 0 | 0 | ||
Campbell Soup Co | COM | 134429109 | 1,346 | 31,507 | SH | SOLE | 31,507 | 0 | 0 | ||
Carnival Corp | COM | 143658300 | 1,539 | 38,320 | SH | SOLE | 38,320 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 1,466 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
Citigroup Inc | COM | 172967424 | 1,750 | 33,780 | SH | SOLE | 33,780 | 0 | 0 | ||
Clorox Co | COM | 189054109 | 2,799 | 29,148 | SH | SOLE | 29,148 | 0 | 0 | ||
Coach Inc | COM | 189754104 | 210 | 5,906 | SH | SOLE | 5,906 | 0 | 0 | ||
Comcast Corp | CL A SPL | 20030N200 | 3,465 | 64,757 | SH | SOLE | 64,757 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 994 | 12,495 | SH | SOLE | 12,495 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 278 | 4,074 | SH | SOLE | 4,074 | 0 | 0 | ||
Diebold Inc | COM | 253651103 | 489 | 13,847 | SH | SOLE | 13,847 | 0 | 0 | ||
Disney Walt Co | COM DISNEY | 254687106 | 3,240 | 36,392 | SH | SOLE | 36,392 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29266R108 | 3,022 | 24,523 | SH | SOLE | 24,523 | 0 | 0 | ||
General Electric Co | COM | 369604103 | 2,326 | 90,806 | SH | SOLE | 90,806 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 3,105 | 28,900 | SH | SOLE | 28,900 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 5,266 | 57,404 | SH | SOLE | 57,404 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 2,720 | 78,114 | SH | SOLE | 78,114 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 236 | 1,242 | SH | SOLE | 1,242 | 0 | 0 | ||
International Speedway Corp | CL A | 460335201 | 727 | 22,982 | SH | SOLE | 22,982 | 0 | 0 | ||
Interval Leisure Group Inc | COM | 46113M108 | 851 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,625 | 24,631 | SH | SOLE | 24,631 | 0 | 0 | ||
JPMorgan Chase & Co | COM | 46625H100 | 4,629 | 76,846 | SH | SOLE | 76,846 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 387 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
Kohls Corp | COM | 500255104 | 2,748 | 45,027 | SH | SOLE | 45,027 | 0 | 0 | ||
Kraft Foods Group Inc | COM | 50076Q106 | 1,720 | 30,491 | SH | SOLE | 30,491 | 0 | 0 | ||
Laboratory Corp America Holdin | COM | 50540R409 | 616 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
Madison Square Garden Inc | CL A | 55826P100 | 3,866 | 58,467 | SH | SOLE | 58,467 | 0 | 0 | ||
Marriott Intl Inc | CL A | 571903202 | 2,139 | 30,598 | SH | SOLE | 30,598 | 0 | 0 | ||
Meredith Corp | COM | 589433101 | 2,370 | 55,370 | SH | SOLE | 55,370 | 0 | 0 | ||
MGM Resorts International | COM | 552953101 | 717 | 31,463 | SH | SOLE | 31,463 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 5,207 | 112,314 | SH | SOLE | 112,314 | 0 | 0 | ||
Molson Coors Brewing Co | CL B | 60871R209 | 1,581 | 21,239 | SH | SOLE | 21,239 | 0 | 0 | ||
Mondelez Intl Inc | CL A | 609207105 | 2,871 | 83,781 | SH | SOLE | 83,781 | 0 | 0 | ||
NASDAQ OMX Group Inc | COM | 631103108 | 548 | 12,925 | SH | SOLE | 12,925 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 4,812 | 162,735 | SH | SOLE | 162,735 | 0 | 0 | ||
Reis Inc | COM | 75936P105 | 663 | 28,100 | SH | SOLE | 28,100 | 0 | 0 | ||
Schwab Charles Corp | COM | 808513105 | 221 | 7,525 | SH | SOLE | 7,525 | 0 | 0 | ||
Scotts Miracle-Gro Co | CL A | 810186106 | 1,763 | 32,056 | SH | SOLE | 32,056 | 0 | 0 | ||
Staples Inc | COM | 855030102 | 2,272 | 187,792 | SH | SOLE | 187,792 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 1,724 | 45,430 | SH | SOLE | 45,430 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 1,772 | 28,275 | SH | SOLE | 28,275 | 0 | 0 | ||
Time Warner Inc | COM | 887317303 | 4,210 | 55,973 | SH | SOLE | 55,973 | 0 | 0 | ||
Travelers Companies Inc | COM | 89417E109 | 5,138 | 54,693 | SH | SOLE | 54,693 | 0 | 0 | ||
Trinity Pl Holdings Inc | COM | 89656D101 | 116 | 19,400 | SH | SOLE | 19,400 | 0 | 0 | ||
United Parcel Service Inc | CL B | 911312106 | 2,604 | 26,495 | SH | SOLE | 26,495 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 630 | 12,602 | SH | SOLE | 12,602 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 590 | 12,421 | SH | SOLE | 12,421 | 0 | 0 | ||
Weight Watchers Intl Inc | COM | 948626106 | 1,287 | 46,888 | SH | SOLE | 46,888 | 0 | 0 | ||
Wendys Co | COM | 95058W100 | 2,461 | 297,998 | SH | SOLE | 297,998 | 0 | 0 | ||
Western Union Co | COM | 959802109 | 1,365 | 85,124 | SH | SOLE | 85,124 | 0 | 0 | ||
XO Group Inc | COM | 983772104 | 129 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
Yahoo Inc | COM | 984332106 | 1,317 | 32,320 | SH | SOLE | 32,320 | 0 | 0 | ||
iShares Tr S&P 500 Index | ETF | 464287200 | 1,427 | 7,198 | SH | SOLE | 7,198 | 0 | 0 | ||
iShares Tr S&P Euro Plus | ETF | 464287861 | 768 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | ETF | 464287507 | 1,073 | 7,844 | SH | SOLE | 7,844 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | ETF | 464287804 | 1,028 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | ||
iShares Tr S&P 500 Index | ETF | 464287200 | 1,779 | 9,028 | SH | SOLE | 9,028 | 0 | 0 | ||
iShares Tr S&P Euro Plus | ETF | 464287861 | 1,013 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
iShares Tr S&P Mid Cap 400 | ETF | 464287507 | 1,390 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
iShares Tr S&P Small Cap 600 | ETF | 464287804 | 1,363 | 12,160 | SH | SOLE | 12,160 | 0 | 0 |