The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| ABBOTT LABS | COM | 002824100 | 6,555 | 107,475 | SH | SOLE | 107,475 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,199 | 5,490 | SH | SOLE | 5,490 | 0 | 0 | ||
| ATT INC | COM | 00206R102 | 7,984 | 248,642 | SH | SOLE | 248,642 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,975 | 32,010 | SH | SOLE | 32,010 | 0 | 0 | ||
| DIAGEO P L C | SPON ADR NEW | 25243Q205 | 5,309 | 36,867 | SH | SOLE | 36,867 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 9,078 | 86,617 | SH | SOLE | 86,617 | 0 | 0 | ||
| DOLLAR TREE INC | COM | 256746108 | 3,649 | 42,931 | SH | SOLE | 42,931 | 0 | 0 | ||
| GILEAD SCIENCES INC | COM | 375558103 | 4,755 | 67,124 | SH | SOLE | 67,124 | 0 | 0 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7,729 | 191,750 | SH | SOLE | 191,750 | 0 | 0 | ||
| GRAINGER W W INC | COM | 384802104 | 925 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
| GROUPON INC | COM | 399473107 | 1,404 | 326,528 | SH | SOLE | 326,528 | 0 | 0 | ||
| INVACARE CORP | COM | 461203101 | 2,434 | 130,866 | SH | SOLE | 130,866 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 5,155 | 52,274 | SH | SOLE | 52,274 | 0 | 0 | ||
| NEWMONT MINING CORP | COM | 651639106 | 3,720 | 98,637 | SH | SOLE | 98,637 | 0 | 0 | ||
| SANOFI | SPONSORED ADR | 80105N105 | 2,468 | 61,681 | SH | SOLE | 61,681 | 0 | 0 | ||
| SEALED AIR CORP NEW | COM | 81211K100 | 2,014 | 47,434 | SH | SOLE | 47,434 | 0 | 0 | ||
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,138 | 15,904 | SH | SOLE | 15,904 | 0 | 0 | ||
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 11,122 | 45,822 | SH | SOLE | 45,822 | 0 | 0 | ||
| SPDR SP 500 ETF TR | TR UNIT | 78462F103 | 10,989 | 40,508 | SH | SOLE | 40,508 | 0 | 0 | ||
| SPDR SP MIDCAP 400 ETF TR | UTSER1 SPDCRP | 78467Y107 | 11,023 | 31,049 | SH | SOLE | 31,049 | 0 | 0 | ||