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
ABBVIE INC COM 00287Y109 9,938 160,530 SH   SOLE   0 0 0
ALLERGAN PLC COM G0177J108 11,068 47,897 SH   SOLE   0 0 0
ALLSTATE COM 020002101 11,393 162,880 SH   SOLE   0 0 0
ALPHABET INC COM COM 02079K107 321 464 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 234 3,400 SH   SOLE   0 0 0
AMER ELEC POWER CO. COM 025537101 541 7,720 SH   SOLE   0 0 0
AMPHENOL CORP.- CL A COM 032095101 7,123 124,260 SH   SOLE   0 0 0
APPLE INC COM 037833100 10,552 110,382 SH   SOLE   0 0 0
ASHLAND INC COM 044209104 9,119 79,457 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COM 084670702 524 3,620 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 325 4,425 SH   SOLE   0 0 0
CALATLANTIC GROUP COM 128195104 10,825 294,893 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 1,134 10,820 SH   SOLE   0 0 0
CINEMARK HOLDING INC. COM 17243V102 2,677 73,430 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,512 34,700 SH   SOLE   0 0 0
COSTCO CORP COM 22160K105 367 2,340 SH   SOLE   0 0 0
CRACKER BARREL OLD COM 22410J106 2,465 14,380 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 13,499 141,005 SH   SOLE   0 0 0
DANAHER COM 235851102 202 2,000 SH   SOLE   0 0 0
Disney Walt Co COM 254687106 448 4,858 SH   SOLE   0 0 0
EATON CORP. COM 278058102 1,540 25,783 SH   SOLE   0 0 0
EBAY COM 278642103 216 9,250 SH   SOLE   0 0 0
Enbridge Energy Partners COM 29250R106 208 9,000 SH   SOLE   0 0 0
EXXON MOBILE COM 30231G102 1,189 12,688 SH   SOLE   0 0 0
FACEBOOK INC COM 30303M102 13,373 117,020 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 7,425 89,008 SH   SOLE   0 0 0
GRAPHIC PACKAGING COM 388689101 4,439 354,040 SH   SOLE   0 0 0
INTEL CORP COM 458140100 206 6,300 SH   SOLE   0 0 0
J M Smuckers Co. COM 832696405 16,667 109,360 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,123 9,259 SH   SOLE   0 0 0
KEYCORP COM 493267108 8,094 732,490 SH   SOLE   0 0 0
LIBERTY INTERACTIVE COM 53071M104 239 9,421 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 2,183 27,730 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 15,050 60,645 SH   SOLE   0 0 0
MACYS INC COM 55616P104 5,043 150,050 SH   SOLE   0 0 0
MASCO CORP COM 574599106 293 9,500 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 830 6,900 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 13,206 152,204 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 541 10,575 SH   SOLE   0 0 0
MURPHY OIL COM 626717102 273 8,600 SH   SOLE   0 0 0
NESTLE S A SPONS ADR ADR 641069406 355 4,600 SH   SOLE   0 0 0
NISOURCE INC COM COM 65473P105 1,384 52,200 SH   SOLE   0 0 0
NOVARTIS AG ADR 66987V109 236 2,866 SH   SOLE   0 0 0
PAYPAL HOLDINGS INC COM 70450Y103 480 13,167 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 8,482 106,907 SH   SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 546 6,100 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 9,873 200,265 SH   SOLE   0 0 0
SALESFORCE.COM INC. COM 79466L302 11,690 147,215 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 958 39,340 SH   SOLE   0 0 0
SENSATA TECHNOLOGY COM N7902X106 899 25,787 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101 14,251 90,300 SH   SOLE   0 0 0
THE KROGER COMPANY COM 501044101 11,605 315,460 SH   SOLE   0 0 0
THE MACERICH COMPANY COM 554382101 11,274 132,040 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 13,323 172,515 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 11,633 55,320 SH   SOLE   0 0 0
VORANDO REALTY TRUST REIT COM 929042109 204 2,038 SH   SOLE   0 0 0
WALGREENS BOOT ALLIANCE INC. COM 931427108 408 4,900 SH   SOLE   0 0 0
WEC ENERGY GROUP COM 976657106 14,849 227,400 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 8,674 183,285 SH   SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 10,408 62,460 SH   SOLE   0 0 0