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 10,433 166,615 SH   SOLE   0 0 0
ALLERGAN PLC COM G0177J108 5,786 27,884 SH   SOLE   0 0 0
ALLSTATE COM 020002101 10,074 135,920 SH   SOLE   0 0 0
ALPHABET INC COM COM 02079K107 257 334 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 229 3,400 SH   SOLE   0 0 0
AMER ELEC POWER CO. COM 025537101 423 6,720 SH   SOLE   0 0 0
AMPHENOL CORP.- CL A COM 032095101 7,723 114,940 SH   SOLE   0 0 0
APPLE INC COM 037833100 11,122 96,036 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 8,780 80,345 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COM 084670702 567 3,480 SH   SOLE   0 0 0
BERRY PLASTICS GROUP I COM 08579W103 9,389 192,680 SH   SOLE   0 0 0
BOEING COM 097023105 235 1,515 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB CO COM 097023105 211 3,620 SH   SOLE   0 0 0
CALATLANTIC GROUP COM 128195104 904 26,600 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 790 6,720 SH   SOLE   0 0 0
CINEMARK HOLDING INC COM 17243V102 1,992 51,930 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,734 34,590 SH   SOLE   0 0 0
COSTCO CORP COM 22160K105 374 2,340 SH   SOLE   0 0 0
CRACKER BARREL OLD COM 22410J106 2,412 14,450 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 7,655 97,015 SH   SOLE   0 0 0
Disney Walt Co COM 254687106 477 4,585 SH   SOLE   0 0 0
EATON CORP. COM G29183103 1,340 19,983 SH   SOLE   0 0 0
Enbridge Energy Partners COM 29250R106 229 9,000 SH   SOLE   0 0 0
EXXON MOBILE COM 30231G102 1,344 14,900 SH   SOLE   0 0 0
FACEBOOK INC COM 30303M102 11,679 101,520 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 4,383 61,210 SH   SOLE   0 0 0
GRAPHIC PACKAGING COM 388689101 3,853 308,800 SH   SOLE   0 0 0
INTEL CORP COM 458140100 228 6,300 SH   SOLE   0 0 0
J M Smuckers Co. COM 832696405 10,485 81,880 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,064 9,239 SH   SOLE   0 0 0
KEYCORP COM 493267108 11,062 605,510 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,290 17,540 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 11,930 47,735 SH   SOLE   0 0 0
MACYS INC COM 55616P104 4,540 126,800 SH   SOLE   0 0 0
MASCO CORP COM 574599106 275 8,720 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 634 5,210 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 8,019 112,589 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 621 10,000 SH   SOLE   0 0 0
MURPHY OIL COM 626717102 267 8,600 SH   SOLE   0 0 0
NESTLE S A SPONS ADR ADR 641069406 330 4,600 SH   SOLE   0 0 0
NISOURCE INC COM COM 65473P105 1,023 46,230 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 8,519 98,592 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 4,045 73,394 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 7,406 402,980 SH   SOLE   0 0 0
RALPH LAUREN CORP COM 751212101 550 6,100 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 11,493 165,920 SH   SOLE   0 0 0
SALESFORCE.COM INC. COM 79466L302 9,037 132,010 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 1,010 26,480 SH   SOLE   0 0 0
SNAP-ON INC COM 833034101 10,597 61,875 SH   SOLE   0 0 0
THE KROGER COMPANY COM 501044101 9,452 273,900 SH   SOLE   0 0 0
THE MACERICH COMPANY COM 554382101 8,198 115,735 SH   SOLE   0 0 0
THE PRICELINE GROUP COM 741503403 4,096 2,794 SH   SOLE   0 0 0
TJX COMPANIES INC. COM 872540109 11,041 146,960 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 9,042 49,590 SH   SOLE   0 0 0
UNITED TECHNOLOGIES COM 913017109 210 1,920 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 4,060 188,870 SH   SOLE   0 0 0
VECTOR GROUP LTD COM 92240M108 292 12,873 SH   SOLE   0 0 0
WALGREENS BOOT ALLIANCE INC. COM 931427108 405 4,900 SH   SOLE   0 0 0
WEC ENERGY GROUP COM 92939U106 11,074 188,820 SH   SOLE   0 0 0
WELLS FARGO & CO COM 949746101 7,509 136,265 SH   SOLE   0 0 0
WHIRLPOOL CORP. COM 963320106 9,473 52,120 SH   SOLE   0 0 0