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 14,475 162,905 SH   SOLE   0 0 0
ALLERGAN PLC COM G0177J108 8,637 42,145 SH   SOLE   0 0 0
ALLSTATE COM 020002101 12,189 132,620 SH   SOLE   0 0 0
ALPHABET INC COM CLASS C COM 02079K107 320 334 SH   SOLE   0 0 0
ALPHABET INC COM CLASS A COM 02079K305 7,373 7,572 SH   SOLE   0 0 0
ALTRIA GROUP INC COM 02209S103 458 3,400 SH   SOLE   0 0 0
AMER ELEC POWER CO. COM 025537101 401 7,220 SH   SOLE   0 0 0
AMPHENOL CORP.- CL A COM 032095101 9,967 117,765 SH   SOLE   0 0 0
APPLE INC COM 037833100 14,552 94,426 SH   SOLE   0 0 0
ASHLAND INC COM 044186104 5,767 88,199 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY COM 084670702 656 3,580 SH   SOLE   0 0 0
BERRY PLASTICS GROUP I COM 08579W103 8,567 151,230 SH   SOLE   0 0 0
BHP BILLITON LTD COM 088606108 7,876 194,340 SH   SOLE   0 0 0
BOEING COM 097023105 400 1,575 SH   SOLE   0 0 0
BRISTOL MYERS SQUIBB COM 110122108 230 3,620 SH   SOLE   0 0 0
CANADIAN PAC RAILWAY COM 13645T100 6,625 39,429 SH   SOLE   0 0 0
CHEVRON CORP COM 166764100 784 6,680 SH   SOLE   0 0 0
CINEMARK HOLDING INC COM 17243V102 1,632 45,080 SH   SOLE   0 0 0
CONOCOPHILLIPS COM 20825C104 1,727 34,510 SH   SOLE   0 0 0
COSTCO CORP COM 22160K105 343 2,090 SH   SOLE   0 0 0
CRACKER BARREL OLD COM 22410J106 2,102 13,870 SH   SOLE   0 0 0
CUMMINS INC. COM 231021106 9,877 58,785 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 234 2,880 SH   SOLE   0 0 0
Disney Walt Co COM 254687106 451 4,585 SH   SOLE   0 0 0
EATON CORP. COM G29183103 1,534 19,983 SH   SOLE   0 0 0
EXXON MOBILE COM 30231G102 769 9,383 SH   SOLE   0 0 0
FACEBOOK INC COM 30303M102 17,048 99,775 SH   SOLE   0 0 0
FLEXTRONICS INT'L COM Y2573F102 3,775 227,840 SH   SOLE   0 0 0
INTEL CORP COM 458140100 239 6,300 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,201 9,239 SH   SOLE   0 0 0
JP MORGAN CHASE & COMPANY COM 46625H100 235 2,462 SH   SOLE   0 0 0
KEYCORP COM 493267108 11,897 632,160 SH   SOLE   0 0 0
LIBERTY INTERACTIVE COMPANY COM 53071M104 222 9,421 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 1,496 17,490 SH   SOLE   0 0 0
LOCKHEED MARTIN CORP COM 539830109 14,324 46,165 SH   SOLE   0 0 0
MASCO CORP COM 574599106 253 6,500 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 816 5,210 SH   SOLE   0 0 0
MEDTRONIC PLC COM G5960L103 8,734 112,309 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 789 10,600 SH   SOLE   0 0 0
MOHAWK INDUSTRIES COM 608190104 9,657 39,020 SH   SOLE   0 0 0
MURPHY OIL COM 626717102 228 8,600 SH   SOLE   0 0 0
NISOURCE INC COM COM 65473P105 1,155 45,160 SH   SOLE   0 0 0
NORFOLK SOUTHERN COM 655844108 224 1,700 SH   SOLE   0 0 0
NOVARTIS COM 66987V109 223 2,600 SH   SOLE   0 0 0
PAYPAL HOLDINGS COM 70450Y103 279 4,367 SH   SOLE   0 0 0
PHILLIPS 66 COM 718546104 9,038 98,662 SH   SOLE   0 0 0
PRA HEALTH SCIENCES INC COM 69354M108 8,347 109,595 SH   SOLE   0 0 0
PRAXAIR INC COM 74005P104 227 1,629 SH   SOLE   0 0 0
PULTE GROUP INC COM 745867101 12,103 442,870 SH   SOLE   0 0 0
RAYMOND JAMES FINANCIAL INC. COM 754730109 13,508 160,190 SH   SOLE   0 0 0
SALESFORCE.COM INC. COM 79466L302 12,299 131,655 SH   SOLE   0 0 0
SEAGATE TECHNOLOGY COM G7945M107 861 25,960 SH   SOLE   0 0 0
THE PRICELINE GROUP COM 741503403 15,408 8,416 SH   SOLE   0 0 0
TJX COMPANIES INC COM 872540109 10,675 144,790 SH   SOLE   0 0 0
U S BANCORP COM 902973304 203,642 3,800 SH   SOLE   0 0 0
U S CONCRETE INC COM 90333L201 3,266 42,810 SH   SOLE   0 0 0
ULTIMATE SOFTWARE GROUP INC COM 90385D107 6,775 35,735 SH   SOLE   0 0 0
UNITED TECHNOLOGIES COM 913017109 222 1,920 SH   SOLE   0 0 0
VALVOLINE INC COM 92047W101 10,007 426,743 SH   SOLE   0 0 0
VISA INC COM 92240M108 6,614 62,855 SH   SOLE   0 0 0
WALGREENS BOOT ALLIANCE INC. COM 931427108 332 4,300 SH   SOLE   0 0 0
WEC ENERGY GROUP COM 92939U106 11,665 185,810 SH   SOLE   0 0 0