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 351 4,920 SH   SOLE   4,920 0 0
AMC Networks Inc CL A 00164V103 593 10,961 SH   SOLE   10,961 0 0
American Express Co CS 025816109 633 6,370 SH   SOLE   6,370 0 0
Ameriprise Financial Inc CS 03076C106 5,636 33,256 SH   SOLE   33,256 0 0
Apple Inc CS 037833100 250 1,479 SH   SOLE   1,479 0 0
Bank America Corp CS 060505104 5,750 194,796 SH   SOLE   194,796 0 0
Bank New York Mellon Corp CS 064058100 4,289 79,640 SH   SOLE   79,640 0 0
Bristol-Myers Squibb Co CS 110122108 2,477 40,415 SH   SOLE   40,415 0 0
Broadridge Financial Solutions CS 11133T103 1,056 11,662 SH   SOLE   11,662 0 0
Callaway Golf Co CS 131193104 500 35,919 SH   SOLE   35,919 0 0
Campbell Soup Co CS 134429109 1,292 26,850 SH   SOLE   26,850 0 0
Carnival Corp CS 143658300 2,415 36,386 SH   SOLE   36,386 0 0
Cisco Systems Inc CS 17275R102 2,156 56,283 SH   SOLE   56,283 0 0
Citigroup Inc CS 172967424 2,392 32,147 SH   SOLE   32,147 0 0
Clorox Co CS 189054109 3,943 26,507 SH   SOLE   26,507 0 0
Comcast Corp CL A 20030N101 4,087 102,040 SH   SOLE   102,040 0 0
Conduent Inc CS 206787103 1,941 120,097 SH   SOLE   120,097 0 0
Corning Inc CS 219350105 256 8,003 SH   SOLE   8,003 0 0
CVS Health Corp CS 126650100 803 11,075 SH   SOLE   11,075 0 0
Discovery Communications COM SER C 25470F302 1,712 80,853 SH   SOLE   80,853 0 0
Disney Walt Co COM DISNEY 254687106 3,720 34,602 SH   SOLE   34,602 0 0
Edgewell Pers Care Co CS 28035Q102 1,374 23,140 SH   SOLE   23,140 0 0
Energizer Holdings Inc CS 29272W109 1,128 23,517 SH   SOLE   23,517 0 0
FedEx Corp CS 31428X106 202 811 SH   SOLE   811 0 0
General Electric Co CS 369604103 382 21,869 SH   SOLE   21,869 0 0
Hanesbrands Inc CS 410345102 2,269 108,523 SH   SOLE   108,523 0 0
Home Depot Inc CS 437076102 9,183 48,452 SH   SOLE   48,452 0 0
Ilg Inc CS 44967H101 3,194 112,159 SH   SOLE   112,159 0 0
Intel Corp CS 458140100 3,098 67,124 SH   SOLE   67,124 0 0
International Speedway Corp CL A 460335201 865 21,699 SH   SOLE   21,699 0 0
Intl Business Machines CS 459200101 260 1,692 SH   SOLE   1,692 0 0
Johnson & Johnson CS 478160104 3,140 22,474 SH   SOLE   22,474 0 0
JPMorgan Chase & Co CS 46625H100 7,449 69,659 SH   SOLE   69,659 0 0
Kimberly Clark Corp CS 494368103 332 2,750 SH   SOLE   2,750 0 0
Kohls Corp CS 500255104 2,036 37,546 SH   SOLE   37,546 0 0
Kraft Heinz Co CS 500754106 2,329 29,954 SH   SOLE   29,954 0 0
Laboratory Corp America Holdin CS 50540R409 374 2,346 SH   SOLE   2,346 0 0
Legg Mason Inc CS 524901105 282 6,711 SH   SOLE   6,711 0 0
Liberty Interactive Corp QVC CP COM SERIES A 53071m104 361 14,767 SH   SOLE   14,767 0 0
Madison Square Garden Co CL A 55825T103 4,579 21,715 SH   SOLE   21,715 0 0
Marriott Intl Inc CL A 571903202 3,383 24,927 SH   SOLE   24,927 0 0
Marriott Vacations Worldwide CS 57164Y107 306 2,261 SH   SOLE   2,261 0 0
McDonalds Corp CS 580135101 1,323 7,689 SH   SOLE   7,689 0 0
MGM Resorts International CS 552953101 859 25,725 SH   SOLE   25,725 0 0
Microsoft Corp CS 594918104 8,498 99,345 SH   SOLE   99,345 0 0
Mondelez Intl Inc CL A 609207105 3,143 73,423 SH   SOLE   73,423 0 0
Msg Network Inc CL A 553573106 2,889 142,673 SH   SOLE   142,673 0 0
NASDAQ Inc CS 631103108 476 6,193 SH   SOLE   6,193 0 0
Paypal Holdings Inc CS 70450Y103 369 5,017 SH   SOLE   5,017 0 0
Pfizer Inc CS 717081103 5,533 152,753 SH   SOLE   152,753 0 0
Reis Inc CS 75936P105 570 27,597 SH   SOLE   27,597 0 0
Scotts Miracle-Gro Co CL A 810186106 2,874 26,866 SH   SOLE   26,866 0 0
Sysco Corp CS 871829107 1,699 27,973 SH   SOLE   27,973 0 0
Tapestry Inc CS 876030107 2,213 50,023 SH   SOLE   50,023 0 0
Target Corp CS 87612E106 1,696 25,995 SH   SOLE   25,995 0 0
Travelers Companies Inc CS 89417E109 6,553 48,314 SH   SOLE   48,314 0 0
Tribune Media Co CL A 896047503 2,031 47,829 SH   SOLE   47,829 0 0
Trinity Pl Holdings Inc CS 89656D101 142 20,382 SH   SOLE   20,382 0 0
United Parcel Service Inc CL B 911312106 2,826 23,714 SH   SOLE   23,714 0 0
Verizon Communications Inc CS 92343V104 671 12,671 SH   SOLE   12,671 0 0
Waste Management Inc CS 94106L109 659 7,631 SH   SOLE   7,631 0 0
Wendys Co CS 95058W100 1,901 115,760 SH   SOLE   115,760 0 0
Western Union Co CS 959802109 643 33,827 SH   SOLE   33,827 0 0
XO Group Inc CS 983772104 212 11,500 SH   SOLE   11,500 0 0