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
Altria Group Inc CS 02209S103 268 4,920 SH   SOLE   4,920 0 0
AMC Networks Inc CL A 00164V103 872 11,915 SH   SOLE   11,915 0 0
American Express Co CS 025816109 513 6,920 SH   SOLE   6,920 0 0
Ameriprise Financial Inc CS 03076C106 3,996 36,614 SH   SOLE   36,614 0 0
Apple Inc CS 037833100 260 2,359 SH   SOLE   2,359 0 0
Bank of America Corporation CS 060505104 3,318 212,945 SH   SOLE   212,945 0 0
Bank of New York Mellon Corp CS 064058100 3,340 85,301 SH   SOLE   85,301 0 0
Bed Bath & Beyond Inc CS 075896100 1,938 33,982 SH   SOLE   33,982 0 0
Bristol-Myers Squibb Co CS 110122108 2,538 42,879 SH   SOLE   42,879 0 0
Broadridge Financial Solutions CS 11133T103 776 14,025 SH   SOLE   14,025 0 0
Callaway Golf Co CS 131193104 355 42,564 SH   SOLE   42,564 0 0
Campbell Soup Co CS 134429109 1,452 28,647 SH   SOLE   28,647 0 0
Carnival Corp CS 143658300 1,964 39,512 SH   SOLE   39,512 0 0
Cisco Systems Inc CS 17275R102 1,518 57,821 SH   SOLE   57,821 0 0
Citigroup Inc CS 172967424 1,648 33,220 SH   SOLE   33,220 0 0
Clorox Co CS 189054109 3,321 28,748 SH   SOLE   28,748 0 0
Coach Inc CS 189754104 1,675 57,899 SH   SOLE   57,899 0 0
Comcast Corp CL A SPL 20030N200 2,894 50,557 SH   SOLE   50,557 0 0
CVS Health Corporation CS 126650100 1,205 12,495 SH   SOLE   12,495 0 0
Diebold Inc CS 253651103 364 12,238 SH   SOLE   12,238 0 0
Discovery Communications COM SER C 25470F302 1,770 72,872 SH   SOLE   72,872 0 0
Disney Walt Co Disney COM DISNEY 254687106 3,699 36,192 SH   SOLE   36,192 0 0
Edgewell Pers Care Co CS 28035Q102 1,942 23,803 SH   SOLE   23,803 0 0
Energizer Holdings Inc CS 29272W109 921 23,803 SH   SOLE   23,803 0 0
General Electric Co CS 369604103 2,199 87,189 SH   SOLE   87,189 0 0
Hanesbrands Inc CS 410345102 3,170 109,520 SH   SOLE   109,520 0 0
Home Depot Inc CS 437076102 6,351 54,994 SH   SOLE   54,994 0 0
Intel Corp CS 458140100 2,161 71,703 SH   SOLE   71,703 0 0
International Business Machine CS 459200101 412 2,842 SH   SOLE   2,842 0 0
International Speedway Corp CL A 460335201 810 25,548 SH   SOLE   25,548 0 0
Interval Leisure Group Inc CS 46113M108 789 42,949 SH   SOLE   42,949 0 0
Johnson & Johnson CS 478160104 2,173 23,274 SH   SOLE   23,274 0 0
JPMorgan Chase & Co CS 46625H100 4,555 74,705 SH   SOLE   74,705 0 0
Kimberly Clark Corp CS 494368103 316 2,900 SH   SOLE   2,900 0 0
Kohls Corp CS 500255104 2,106 45,470 SH   SOLE   45,470 0 0
Kraft Heinz Co CS 500754106 2,133 30,227 SH   SOLE   30,227 0 0
Laboratory Corp America Holdin CS 50540R409 440 4,057 SH   SOLE   4,057 0 0
Liberty Interactive Corporatio CS 53071M104 292 11,137 SH   SOLE   11,137 0 0
Madison Square Garden Co CL A 55825T103 348 2,305 SH   SOLE   2,305 0 0
Madison Square Garden Inc CL A 55826P100 4,174 57,863 SH   SOLE   57,863 0 0
Marriott Intl Inc CL A 571903202 1,936 28,383 SH   SOLE   28,383 0 0
McDonalds Corp CS 580135101 922 9,357 SH   SOLE   9,357 0 0
MGM Resorts International CS 552953101 527 28,563 SH   SOLE   28,563 0 0
Microsoft Corp CS 594918104 4,811 108,708 SH   SOLE   108,708 0 0
Mondelez Intl Inc CL A 609207105 3,251 77,652 SH   SOLE   77,652 0 0
Msg Network Inc CL A 553573106 499 6,916 SH   SOLE   6,916 0 0
Nasdaq Inc Com CS 631103108 529 9,925 SH   SOLE   9,925 0 0
Pfizer Inc CS 717081103 5,004 159,311 SH   SOLE   159,311 0 0
Reis Inc CS 75936P105 636 28,100 SH   SOLE   28,100 0 0
Scotts Miracle-Gro Co CL A 810186106 1,865 30,659 SH   SOLE   30,659 0 0
Staples Inc CS 855030102 1,728 147,313 SH   SOLE   147,313 0 0
Sysco Corp CS 871829107 1,524 39,112 SH   SOLE   39,112 0 0
Target Corp CS 87612E106 2,271 28,866 SH   SOLE   28,866 0 0
Time Warner Inc CS 887317303 3,684 53,581 SH   SOLE   53,581 0 0
Travelers Companies Inc CS 89417E109 5,215 52,392 SH   SOLE   52,392 0 0
Tribune Media Co CL A 896047503 1,187 33,329 SH   SOLE   33,329 0 0
Trinity Pl Holdings Inc CS 89656D101 121 19,400 SH   SOLE   19,400 0 0
United Parcel Service Inc CL B 911312106 2,548 25,817 SH   SOLE   25,817 0 0
Verizon Communications Inc CS 92343V104 632 14,528 SH   SOLE   14,528 0 0
Waste Management Inc CS 94106L109 426 8,546 SH   SOLE   8,546 0 0
Wendys Co CS 95058W100 1,377 159,190 SH   SOLE   159,190 0 0
Western Union Co CS 959802109 1,028 55,999 SH   SOLE   55,999 0 0
XO Group Inc CS 983772104 162 11,500 SH   SOLE   11,500 0 0
Yahoo Inc CS 984332106 694 24,015 SH   SOLE   24,015 0 0