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 307 4,920 SH   SOLE   4,920 0 0
AMC Networks Inc CL A 00164V103 567 10,961 SH   SOLE   10,961 0 0
American Express Co CS 025816109 594 6,370 SH   SOLE   6,370 0 0
Ameriprise Financial Inc CS 03076C106 4,920 33,256 SH   SOLE   33,256 0 0
Apple Inc CS 037833100 248 1,479 SH   SOLE   1,479 0 0
Bank America Corp CS 060505104 5,833 194,496 SH   SOLE   194,496 0 0
Bank New York Mellon Corp CS 064058100 4,104 79,640 SH   SOLE   79,640 0 0
Bristol-Myers Squibb Co CS 110122108 2,541 40,168 SH   SOLE   40,168 0 0
Broadridge Financial Solutions CS 11133T103 1,279 11,662 SH   SOLE   11,662 0 0
Callaway Golf Co CS 131193104 588 35,919 SH   SOLE   35,919 0 0
Campbell Soup Co CS 134429109 1,161 26,805 SH   SOLE   26,805 0 0
Carnival Corp CS 143658300 2,386 36,386 SH   SOLE   36,386 0 0
Cisco Systems Inc CS 17275R102 2,414 56,283 SH   SOLE   56,283 0 0
Citigroup Inc CS 172967424 2,170 32,147 SH   SOLE   32,147 0 0
Clorox Co CS 189054109 1,751 13,157 SH   SOLE   13,157 0 0
Comcast Corp CL A 20030N101 3,577 104,678 SH   SOLE   104,678 0 0
Conduent Inc CS 206787103 2,264 121,462 SH   SOLE   121,462 0 0
Corning Inc CS 219350105 223 8,003 SH   SOLE   8,003 0 0
CVS Health Corp CS 126650100 689 11,075 SH   SOLE   11,075 0 0
Discovery Communications COM SER C 25470F302 1,608 82,354 SH   SOLE   82,354 0 0
Disney Walt Co COM DISNEY 254687106 3,475 34,602 SH   SOLE   34,602 0 0
Edgewell Pers Care Co CS 28035Q102 1,130 23,140 SH   SOLE   23,140 0 0
Energizer Holdings Inc CS 29272W109 1,383 23,217 SH   SOLE   23,217 0 0
General Electric Co CS 369604103 295 21,869 SH   SOLE   21,869 0 0
Hanesbrands Inc CS 410345102 2,048 111,203 SH   SOLE   111,203 0 0
Home Depot Inc CS 437076102 8,452 47,422 SH   SOLE   47,422 0 0
Ilg Inc CS 44967H101 3,450 110,899 SH   SOLE   110,899 0 0
Intel Corp CS 458140100 3,467 66,572 SH   SOLE   66,572 0 0
International Speedway Corp CL A 460335201 919 20,849 SH   SOLE   20,849 0 0
Intl Business Machines CS 459200101 260 1,692 SH   SOLE   1,692 0 0
Johnson & Johnson CS 478160104 2,855 22,279 SH   SOLE   22,279 0 0
JPMorgan Chase & Co CS 46625H100 7,653 69,588 SH   SOLE   69,588 0 0
Kimberly Clark Corp CS 494368103 303 2,750 SH   SOLE   2,750 0 0
Kohls Corp CS 500255104 2,453 37,446 SH   SOLE   37,446 0 0
Kraft Heinz Co CS 500754106 1,866 29,954 SH   SOLE   29,954 0 0
Laboratory Corp America Holdin CS 50540R409 379 2,346 SH   SOLE   2,346 0 0
Legg Mason Inc CS 524901105 293 7,211 SH   SOLE   7,211 0 0
Liberty Interactive Corp QVC CP COM SERIES A 53071M104 372 14,767 SH   SOLE   14,767 0 0
Madison Square Garden Co CL A 55825T103 5,373 21,858 SH   SOLE   21,858 0 0
Marriott Intl Inc CL A 571903202 3,390 24,927 SH   SOLE   24,927 0 0
Marriott Vacations Worldwide C CS 57164Y107 301 2,261 SH   SOLE   2,261 0 0
McDonalds Corp CS 580135101 1,202 7,689 SH   SOLE   7,689 0 0
MGM Resorts International CS 552953101 901 25,725 SH   SOLE   25,725 0 0
Microsoft Corp CS 594918104 9,024 98,868 SH   SOLE   98,868 0 0
Mondelez Intl Inc CL A 609207105 3,064 73,423 SH   SOLE   73,423 0 0
Msg Network Inc CL A 553573106 3,243 143,485 SH   SOLE   143,485 0 0
NASDAQ Inc CS 631103108 534 6,193 SH   SOLE   6,193 0 0
Paypal Holdings Inc CS 70450Y103 373 4,917 SH   SOLE   4,917 0 0
Pfizer Inc CS 717081103 5,412 152,499 SH   SOLE   152,499 0 0
Reis Inc CS 75936P105 608 28,352 SH   SOLE   28,352 0 0
Scotts Miracle-Gro Co CL A 810186106 2,304 26,866 SH   SOLE   26,866 0 0
Sysco Corp CS 871829107 1,642 27,393 SH   SOLE   27,393 0 0
Tapestry Inc CS 876030107 2,625 49,898 SH   SOLE   49,898 0 0
Target Corp CS 87612E106 1,805 25,995 SH   SOLE   25,995 0 0
Travelers Companies Inc CS 89417E109 6,709 48,314 SH   SOLE   48,314 0 0
Tribune Media Co CL A 896047503 1,938 47,829 SH   SOLE   47,829 0 0
Trinity Pl Holdings Inc CS 89656D101 155 23,882 SH   SOLE   23,882 0 0
United Parcel Service Inc CL B 911312106 2,482 23,714 SH   SOLE   23,714 0 0
Verizon Communications Inc CS 92343V104 587 12,271 SH   SOLE   12,271 0 0
Waste Management Inc CS 94106L109 642 7,631 SH   SOLE   7,631 0 0
Wendys Co CS 95058W100 2,032 115,760 SH   SOLE   115,760 0 0
Western Union Co CS 959802109 693 36,056 SH   SOLE   36,056 0 0
XO Group Inc CS 983772104 239 11,500 SH   SOLE   11,500 0 0