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
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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 CS 02209S103 333 4,920 SH   SOLE   4,920 0 0
AMC Networks Inc CL A 00164V103 321 6,127 SH   SOLE   6,127 0 0
American Express Co CS 025816109 528 7,121 SH   SOLE   7,121 0 0
Ameriprise Financial Inc CS 03076C106 2,345 21,138 SH   SOLE   21,138 0 0
Apple Inc CS 037833100 273 2,359 SH   SOLE   2,359 0 0
Bank of America Corporation CS 060505104 3,312 149,864 SH   SOLE   149,864 0 0
Bank of New York Mellon Corp CS 064058100 2,726 57,524 SH   SOLE   57,524 0 0
Bed Bath & Beyond Inc CS 075896100 1,041 25,622 SH   SOLE   25,622 0 0
Brinker Intl Inc CS 109641100 1,521 30,703 SH   SOLE   30,703 0 0
Bristol-Myers Squibb Co CS 110122108 1,900 32,510 SH   SOLE   32,510 0 0
Broadridge Financial Solutions CS 11133T103 922 13,906 SH   SOLE   13,906 0 0
Callaway Golf Co CS 131193104 434 39,644 SH   SOLE   39,644 0 0
Campbell Soup Co CS 134429109 1,360 22,487 SH   SOLE   22,487 0 0
Carnival Corp CS 143658300 1,289 24,754 SH   SOLE   24,754 0 0
Cisco Systems Inc CS 17275R102 1,385 45,826 SH   SOLE   45,826 0 0
Citigroup Inc CS 172967424 1,447 24,340 SH   SOLE   24,340 0 0
Clorox Co CS 189054109 2,438 20,309 SH   SOLE   20,309 0 0
Coach Inc CS 189754104 1,450 41,401 SH   SOLE   41,401 0 0
Comcast Corp CL A 20030N101 2,528 36,606 SH   SOLE   36,606 0 0
CVS Health Corporation CS 126650100 582 7,370 SH   SOLE   7,370 0 0
Diebold Inc CS 253651103 247 9,820 SH   SOLE   9,820 0 0
Discovery Communications COM SER C 25470F302 1,596 59,612 SH   SOLE   59,612 0 0
Disney Walt Co Disney COM DISNEY 254687106 1,962 18,822 SH   SOLE   18,822 0 0
Edgewell Pers Care Co CS 28035Q102 1,397 19,134 SH   SOLE   19,134 0 0
Energizer Holdings Inc CS 29272W109 864 19,371 SH   SOLE   19,371 0 0
General Electric Co CS 369604103 1,962 62,085 SH   SOLE   62,085 0 0
Hanesbrands Inc CS 410345102 1,941 90,000 SH   SOLE   90,000 0 0
Harley-Davidson Inc CS 412822108 229 3,921 SH   SOLE   3,921 0 0
Home Depot Inc CS 437076102 5,136 38,303 SH   SOLE   38,303 0 0
Ilg Inc CS 44967H101 1,837 101,125 SH   SOLE   101,125 0 0
Intel Corp CS 458140100 2,053 56,592 SH   SOLE   56,592 0 0
International Business Machine CS 459200101 256 1,542 SH   SOLE   1,542 0 0
International Speedway Corp CL A 460335201 888 24,121 SH   SOLE   24,121 0 0
Johnson & Johnson CS 478160104 2,399 20,825 SH   SOLE   20,825 0 0
JPMorgan Chase & Co CS 46625H100 4,410 51,109 SH   SOLE   51,109 0 0
Kimberly Clark Corp CS 494368103 314 2,750 SH   SOLE   2,750 0 0
Kohls Corp CS 500255104 1,803 36,503 SH   SOLE   36,503 0 0
Kraft Heinz Co CS 500754106 2,242 25,679 SH   SOLE   25,679 0 0
Laboratory Corp America Holdin CS 50540r409 409 3,188 SH   SOLE   3,188 0 0
Liberty Interactive Corporatio CS 53071M104 259 12,952 SH   SOLE   12,952 0 0
Madison Square Garden Co CL A 55825T103 2,892 16,861 SH   SOLE   16,861 0 0
Marriott Intl Inc CL A 571903202 1,577 19,071 SH   SOLE   19,071 0 0
McDonalds Corp CS 580135101 678 5,572 SH   SOLE   5,572 0 0
MGM Resorts International CS 552953101 391 13,563 SH   SOLE   13,563 0 0
Microsoft Corp CS 594918104 4,611 74,204 SH   SOLE   74,204 0 0
Mondelez Intl Inc CL A 609207105 2,695 60,787 SH   SOLE   60,787 0 0
Msg Network Inc CL A 553573106 2,580 120,007 SH   SOLE   120,007 0 0
Nasdaq Inc Com CS 631103108 459 6,843 SH   SOLE   6,843 0 0
Paypal Holdings Inc CS 70450Y103 228 5,780 SH   SOLE   5,780 0 0
Pfizer Inc CS 717081103 3,746 115,333 SH   SOLE   115,333 0 0
Reis Inc CS 75936P105 347 15,600 SH   SOLE   15,600 0 0
Schwab Charles Corp CS 808513105 203 5,150 SH   SOLE   5,150 0 0
Scotts Miracle-Gro Co CL A 810186106 2,426 25,386 SH   SOLE   25,386 0 0
Staples Inc CS 855030102 963 106,444 SH   SOLE   106,444 0 0
Sysco Corp CS 871829107 1,211 21,867 SH   SOLE   21,867 0 0
Target Corp CS 87612E106 1,576 21,826 SH   SOLE   21,826 0 0
Time Warner Inc CS 887317303 1,980 20,515 SH   SOLE   20,515 0 0
Travelers Companies Inc CS 89417E109 4,094 33,446 SH   SOLE   33,446 0 0
Tribune Media Co CL A 896047503 1,262 36,080 SH   SOLE   36,080 0 0
Trinity Pl Holdings Inc CS 89656D101 151 16,300 SH   SOLE   16,300 0 0
United Parcel Service Inc CL B 911312106 1,966 17,145 SH   SOLE   17,145 0 0
Verizon Communications Inc CS 92343V104 758 14,208 SH   SOLE   14,208 0 0
Waste Management Inc CS 94106L109 602 8,496 SH   SOLE   8,496 0 0
Wendys Co CS 95058W100 1,263 93,426 SH   SOLE   93,426 0 0
Western Union Co CS 959802109 699 32,181 SH   SOLE   32,181 0 0
XO Group Inc CS 983772104 224 11,500 SH   SOLE   11,500 0 0