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 COM 02209S103 311 4,355 SH   SOLE 0 0 4,355
AMERISOURCEBERGEN CORP COM 03073E105 665 7,254 SH   SOLE 0 0 7,254
APPLE INC COM 037833100 14,443 85,341 SH   SOLE 0 0 85,341
APPLE INC COM 037833100 314 50,000 SH Call SOLE 0 0 50,000
APPLE INC COM 037833100 2 10,000 SH Put SOLE 0 0 10,000
BEST BUY INC COM 086516101 908 13,238 SH   SOLE 0 0 13,238
BIOTELEMETRY INC COM 090672106 1,762 20,898 SH   SOLE 0 0 20,898
BIOTELEMETRY INC COM 090672106 8 2,000 SH Call SOLE 0 0 2,000
BIOTELEMETRY INC COM 090672106 0 7,000 SH Put SOLE 0 0 7,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 825 9,097 SH   SOLE 0 0 9,097
COLGATE PALMOLIVE CO COM 194162103 796 10,560 SH   SOLE 0 0 10,560
CVS HEALTH CORP COM 126650100 822 11,307 SH   SOLE 0 0 11,307
DARDEN RESTAURANTS INC COM 237194105 804 8,357 SH   SOLE 0 0 8,357
DELTA AIR LINES INC DEL COM NEW 247361702 856 15,279 SH   SOLE 0 0 15,279
DISNEY WALT CO COM DISNEY 254687106 931 8,657 SH   SOLE 0 0 8,657
DOLLAR GEN CORP NEW COM 256677105 982 10,542 SH   SOLE 0 0 10,542
DOWDUPONT INC COM 26078J100 245 3,451 SH   SOLE 0 0 3,451
EXXON MOBIL CORP COM 30231G102 1,178 14,095 SH   SOLE 0 0 14,095
GILEAD SCIENCES INC COM 375558103 752 10,504 SH   SOLE 0 0 10,504
GRAINGER W W INC COM 384802104 950 4,021 SH   SOLE 0 0 4,021
HANESBRANDS INC COM 410345102 620 29,638 SH   SOLE 0 0 29,638
HASBRO INC COM 418056107 562 6,166 SH   SOLE 0 0 6,166
HOME DEPOT INC COM 437076102 1,029 5,435 SH   SOLE 0 0 5,435
HONEYWELL INTL INC COM 438516106 795 5,183 SH   SOLE 0 0 5,183
INTEL CORP COM 458140100 974 21,080 SH   SOLE 0 0 21,080
ISHARES SILVER TRUST ISHARES 46428Q109 12 100,000 SH Call SOLE 0 0 100,000
ISHARES TR 1 3 YR TREAS BD 464287457 208 2,468 SH   SOLE 0 0 2,468
ISHARES TR 3 7 YR TREAS BD 464288661 411 3,356 SH   SOLE 0 0 3,356
ISHARES TR BARCLAYS 7 10 YR 464287440 630 5,926 SH   SOLE 0 0 5,926
ISHARES TR S&P US PFD STK 464288687 1,251 25,153 SH   SOLE 0 0 25,153
KLA-TENCOR CORP COM 482480100 870 8,264 SH   SOLE 0 0 8,264
LOCKHEED MARTIN CORP COM 539830109 877 2,739 SH   SOLE 0 0 2,739
MICROCHIP TECHNOLOGY INC COM 595017104 479 5,511 SH   SOLE 0 0 5,511
NETAPP INC COM 64110D104 2,724 49,245 SH   SOLE 0 0 49,245
NEW YORK MTG TR INC COM PAR $.02 649604501 80 13,000 SH   SOLE 0 0 13,000
POWERSHARES ETF TR II S&P SMCP FIN P 73937B803 309 5,682 SH   SOLE 0 0 5,682
QUALCOMM INC COM 747525103 203 3,178 SH   SOLE 0 0 3,178
ROCKWELL AUTOMATION INC COM 773903109 811 4,121 SH   SOLE 0 0 4,121
SELECT SECTOR SPDR TR ENERGY 81369Y506 692 9,595 SH   SOLE 0 0 9,595
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 319 11,361 SH   SOLE 0 0 11,361
STARBUCKS CORP COM 855244109 927 16,144 SH   SOLE 0 0 16,144
TEXAS INSTRS INC COM 882508104 1,046 10,013 SH   SOLE 0 0 10,013
TJX COS INC NEW COM 872540109 952 12,452 SH   SOLE 0 0 12,452
UNITED PARCEL SERVICE INC CL B 911312106 14,724 123,565 SH   SOLE 0 0 123,565
UNITED PARCEL SERVICE INC CL B 911312106 25 17,000 SH Put SOLE 0 0 17,000
UNITEDHEALTH GROUP INC COM 91324P102 901 4,069 SH   SOLE 0 0 4,069
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 365 6,228 SH   SOLE 0 0 6,228
VERIZON COMMUNICATIONS INC COM 92343V104 427 8,085 SH   SOLE 0 0 8,085
WASTE MGMT INC DEL COM 94106L109 439 5,090 SH   SOLE 0 0 5,090