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
3M CO CSD 88579Y101 51 300 SH   SOLE   300 0 0
ACCENTURE PLC-A CSD 045008479 103 900 SH   SOLE   900 0 0
ACTIVISION BLIZZ CSD 00507V109 57 2,300 SH   SOLE   2,300 0 0
ADOBE SYS INC CSD 00724F101 87 1,300 SH   SOLE   1,300 0 0
AETNA INC CSD 00817Y108 147 1,600 SH   SOLE   1,600 0 0
ALPHABET INC-A CSD 02079K305 625 957 SH   SOLE   957 0 0
AMAZON.COM INC CSD 023135106 628 975 SH   SOLE   975 0 0
AMGEN INC CSD 031162100 143 900 SH   SOLE   900 0 0
APPLE INC CSD 037833100 3,701 31,760 SH   SOLE   31,760 0 0
BANK OF AMERICA CSD 060505104 6,717 275,050 SH   SOLE   275,050 0 0
BLACKROCK INC CSD 09247X101 174 600 SH   SOLE   600 0 0
BROADCOM LTD CSD 134136316 175 1,200 SH   SOLE   1,200 0 0
CELGENE CORP CSD 151020104 1,007 7,850 SH   SOLE   7,850 0 0
CHUBB LTD CSD 037964964 141 1,200 SH   SOLE   1,200 0 0
COMCAST CORP-A CSD 20030N101 357 7,400 SH   SOLE   7,400 0 0
CONSTELLATION-A CSD 21036P108 68 700 SH   SOLE   700 0 0
COSTCO WHOLESALE CSD 22160K105 157 1,100 SH   SOLE   1,100 0 0
EOG RESOURCES CSD 26875P101 191 2,400 SH   SOLE   2,400 0 0
FASTENAL CO CSD 311900104 4,623 83,200 SH   SOLE   83,200 0 0
HALLIBURTON CO CSD 406216101 138 3,600 SH   SOLE   3,600 0 0
HOME DEPOT INC CSD 437076102 3,828 20,800 SH   SOLE   20,800 0 0
HONEYWELL INTL CSD 438516106 137 1,200 SH   SOLE   1,200 0 0
INTEL CORP CSD 458140100 1,756 48,850 SH   SOLE   48,850 0 0
INTERCONTINENTAL CSD 45866F104 323 4,000 SH   SOLE   4,000 0 0
ISH CORE EAFE CSD 46432F842 5,558 89,200 SH   SOLE   89,200 0 0
ISHA CORE EM CSD 46434G103 743 14,600 SH   SOLE   14,600 0 0
ISHA CORE EUROPE CSD 46434V738 36 860 SH   SOLE   860 0 0
ISHARES INTERNAT CSD 464288117 82 1,640 SH   SOLE   1,640 0 0
ISHARES MSCI EAF CSD 464287465 3,416 56,838 SH   SOLE   56,838 0 0
ISHARES MSCI EME CSD 464287234 3,263 108,825 SH   SOLE   108,825 0 0
ISHARES MSCI JPN CSD 46434G822 2,154 44,738 SH   SOLE   44,738 0 0
ISHARES-C S&P MC CSD 464287507 2,625 14,600 SH   SOLE   14,600 0 0
JOHNSON&JOHNSON CSD 478160104 476 4,500 SH   SOLE   4,500 0 0
JPMORGAN CHASE CSD 46625H100 6,451 89,531 SH   SOLE   89,531 0 0
KEYCORP CSD 493267108 6,273 316,600 SH   SOLE   316,600 0 0
KRAFT HEINZ CO/T CSD 500754106 3,014 36,600 SH   SOLE   36,600 0 0
MASCO CORP CSD 574599106 2,703 70,900 SH   SOLE   70,900 0 0
MERCK & CO CSD 58933Y105 4,002 72,800 SH   SOLE   72,800 0 0
MICROSOFT CORP CSD 594918104 2,820 58,400 SH   SOLE   58,400 0 0
NEXTERA ENERGY CSD 65339F101 119 1,100 SH   SOLE   1,100 0 0
NGTV-UNITS Private 62912E205 0 9,467,700 SH   SOLE   9,467,700 0 0
NVIDIA CORP CSD 67066G104 125 1,300 SH   SOLE   1,300 0 0
OPTIMAL RESOURCE Private 002531590 0 66,000 SH   SOLE   66,000 0 0
ORACLE CORP CSD 68389X105 429 8,300 SH   SOLE   8,300 0 0
PEPSICO INC CSD 713448108 93 900 SH   SOLE   900 0 0
PFIZER INC CSD 717081103 101 3,000 SH   SOLE   3,000 0 0
PIONEER NATURAL CSD 723787107 125 800 SH   SOLE   800 0 0
PORIENT FUELS Private 002531596 0 66,000 SH   SOLE   66,000 0 0
POWERSH-QQQ CSD 73935A104 29,652 436,393 SH   SOLE   436,393 0 0
SHOPIFY INC - A CSD 82509L107 156 3,700 SH   SOLE   3,700 0 0
SIMON PROPERTY CSD 828806109 180 900 SH   SOLE   900 0 0
SPDR DJIA TRUST CSD 78467X109 70 400 SH   SOLE   400 0 0
SPDR S&P 500 ETF CSD 78462F103 25,687 142,828 SH   SOLE   142,828 0 0
SPDR-TECH SEL S CSD 81369Y803 105 2,835 SH   SOLE   2,835 0 0
TJX COS INC CSD 872540109 169 2,200 SH   SOLE   2,200 0 0
UNION PAC CORP CSD 907818108 4,412 35,500 SH   SOLE   35,500 0 0
UNITED RENTALS CSD 911363109 386 2,300 SH   SOLE   2,300 0 0
VANGUARD TEL S E CSD 92204A884 92 970 SH   SOLE   970 0 0
VISA INC-CLASS A CSD 92826C839 3,154 28,700 SH   SOLE   28,700 0 0
VULCAN MATERIALS CSD 929160109 98 900 SH   SOLE   900 0 0
WALT DISNEY CO CSD 254687106 604 5,805 SH   SOLE   5,805 0 0
ZOETIS INC CSD 98978V103 144 2,900 SH   SOLE   2,900 0 0