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
AIR PRODS & CHEMS INC COM 009158106 2,052 15,000 SH   SOLE 0 15,000 0 0
ALBEMARLE CORP COM 012653101 770 13,928 SH   SOLE 0 13,928 0 0
AMERICAN TOWER CORP NEW COM 03027X100 1,866 20,000 SH   SOLE 0 20,000 0 0
AUTOMATIC DATA PROCESSING INC COM 053015103 2,688 33,500 SH   SOLE 0 33,500 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 998 15,000 SH   SOLE 0 15,000 0 0
CDK GLOBAL INC COM 12508E101 603 11,166 SH   SOLE 0 11,166 0 0
CARTER INC COM 146229109 1,276 12,000 SH   SOLE 0 12,000 0 0
CHURCH & DWIGHT INC COM 171340102 1,623 20,000 SH   SOLE 0 20,000 0 0
CLOROX CO DEL COM 189054109 1,269 12,200 SH   SOLE 0 12,200 0 0
DAVITA HEALTHCARE PARTNERS COM 23918K108 811 10,200 SH   SOLE 0 10,200 0 0
DISNEY WALT CO COM DISNEY 254687106 4,817 42,200 SH   SOLE 0 42,200 0 0
FACEBOOK INC CL A 30303M102 2,659 31,000 SH   SOLE 0 31,000 0 0
FIREEYE INC COM 31816Q101 1,956 40,000 SH   SOLE 0 40,000 0 0
FIRST CASH FINL SVCS INC COM 31942D107 1,222 26,800 SH   SOLE 0 26,800 0 0
FISERV INC COM 337738108 1,222 26,800 SH   SOLE 0 26,800 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 2,390 30,000 SH   SOLE 0 30,000 0 0
JOHNSON & JOHNSON COM 478160104 721 7,400 SH   SOLE 0 7,400 0 0
KROGER CO COM 501044101 1,885 26,000 SH   SOLE 0 26,000 0 0
LILLY ELI & CO COM 532457108 1,691 20,260 SH   SOLE 0 20,260 0 0
MASTERCARD INC CL A 57636Q104 467 5,000 SH   SOLE 0 5,000 0 0
MONDELEZ INTL INC CL A 609207105 1,851 45,000 SH   SOLE 0 45,000 0 0
PALO ALTO NETWORKS INC COM 697435105 1,747 10,000 SH   SOLE 0 10,000 0 0
PROCTER & GAMBLE CO COM 742718109 532 6,800 SH   SOLE 0 6,800 0 0
SBA COMMUNICATIONS CORP COM 78388J106 805 7,000 SH   SOLE 0 7,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 93,717 455,270 SH   SOLE 0 455,270 0 0
SMUCKER J M CO COM NEW 832696405 1,529 14,100 SH   SOLE 0 14,100 0 0
TOWERS WATSON & CO CL A 891894107 3,812 30,300 SH   SOLE 0 30,300 0 0
TRIBUNE MEDIA CO CL A 896047503 908 17,000 SH   SOLE 0 17,000 0 0
WAL-MART STORES INC COM 931142103 670 9,450 SH   SOLE 0 9,450 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,774 44,700 SH   SOLE 0 44,700 0 0