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
ACCENTURE PLC-A CSD 045008479 86 600 SH   SOLE   600 0 0
ACTIVISION BLIZZ CSD 00507V109 66 1,400 SH   SOLE   1,400 0 0
ADOBE INC CSD 00724F101 92 400 SH   SOLE   400 0 0
AMAZON.COM INC CSD 023135106 426 280 SH   SOLE   280 0 0
AMGEN INC CSD 031162100 59 300 SH   SOLE   300 0 0
APPLE INC CSD 037833100 2,086 13,060 SH   SOLE   13,060 0 0
BANK OF AMERICA CSD 060505104 2,558 102,450 SH   SOLE   102,450 0 0
BERKSHIRE HATH-B CSD 084670702 72 350 SH   SOLE   350 0 0
BLACKROCK INC CSD 09247X101 60 150 SH   SOLE   150 0 0
BROADCOM INC CSD 11135F101 129 500 SH   SOLE   500 0 0
CELGENE CORP CSD 151020104 52 800 SH   SOLE   800 0 0
CHUBB LTD CSD 037964964 52 400 SH   SOLE   400 0 0
COMCAST CORP-A CSD 20030N101 100 2,900 SH   SOLE   2,900 0 0
CONSTELLATION-A CSD 21036P108 49 300 SH   SOLE   300 0 0
COSTCO WHOLESALE CSD 22160K105 2,797 13,563 SH   SOLE   13,563 0 0
CVS HEALTH CORP CSD 126650100 3,420 51,561 SH   SOLE   51,561 0 0
EOG RESOURCES CSD 26875P101 26 300 SH   SOLE   300 0 0
FASTENAL CO CSD 311900104 2,520 47,600 SH   SOLE   47,600 0 0
HONEYWELL INTL CSD 438516106 67 500 SH   SOLE   500 0 0
INTERCONTINENTAL CSD 45866F104 69 900 SH   SOLE   900 0 0
INVESCO QQQ TRUS CSD 46090E103 68,058 435,793 SH   SOLE   435,793 0 0
ISH CORE EAFE CSD 46432F842 2,021 36,300 SH   SOLE   36,300 0 0
ISHA CORE EUROPE CSD 46434V738 32 775 SH   SOLE   775 0 0
ISHARES INTERNAT CSD 464288117 78 1,580 SH   SOLE   1,580 0 0
ISHARES MSCI EAF CSD 464287465 4,263 71,638 SH   SOLE   71,638 0 0
ISHARES MSCI EME CSD 464287234 3,866 97,775 SH   SOLE   97,775 0 0
ISHARES MSCI JPN CSD 46434G822 2,901 56,538 SH   SOLE   56,538 0 0
ISHARES-C S&P MC CSD 464287507 2,841 16,900 SH   SOLE   16,900 0 0
JPMORGAN CHASE CSD 46625H100 2,041 20,631 SH   SOLE   20,631 0 0
KEYCORP CSD 493267108 2,083 139,300 SH   SOLE   139,300 0 0
LOWE'S COS INC CSD 548661107 2,837 30,350 SH   SOLE   30,350 0 0
MARATHON PETROLE CSD 56585A102 4,886 81,800 SH   SOLE   81,800 0 0
MASCO CORP CSD 574599106 2,534 85,600 SH   SOLE   85,600 0 0
MERCK & CO CSD 58933Y105 3,762 48,600 SH   SOLE   48,600 0 0
MICROSOFT CORP CSD 594918104 4,679 45,500 SH   SOLE   45,500 0 0
NEXTERA ENERGY CSD 65339F101 96 545 SH   SOLE   545 0 0
NGTV-UNITS Private 62912E205 0 9,467,700 SH   SOLE   9,467,700 0 0
OPTIMAL RESOURCE Private 002531590 0 66,000 SH   SOLE   66,000 0 0
PALO ALTO NETWOR CSD 697435105 38 200 SH   SOLE   200 0 0
PEPSICO INC CSD 713448108 89 800 SH   SOLE   800 0 0
PFIZER INC CSD 717081103 4,100 92,800 SH   SOLE   92,800 0 0
PIONEER NATURAL CSD 723787107 40 300 SH   SOLE   300 0 0
PORIENT FUELS Private 002531596 0 66,000 SH   SOLE   66,000 0 0
SIMON PROPERTY CSD 828806109 85 500 SH   SOLE   500 0 0
SPDR DJIA TRUST CSD 78467X109 87 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF CSD 78462F103 41,437 163,773 SH   SOLE   163,773 0 0
SPDR-TECH SEL S CSD 81369Y803 156 2,485 SH   SOLE   2,485 0 0
TJX COS INC CSD 872540109 2,536 56,000 SH   SOLE   56,000 0 0
UNION PAC CORP CSD 907818108 5,190 37,100 SH   SOLE   37,100 0 0
VANGUARD COMMUNI CSD 92204A884 67 900 SH   SOLE   900 0 0
VISA INC-CLASS A CSD 92826C839 4,075 30,500 SH   SOLE   30,500 0 0
VULCAN MATERIALS CSD 929160109 30 300 SH   SOLE   300 0 0
WALT DISNEY CO CSD 254687106 211 1,905 SH   SOLE   1,905 0 0
ZOETIS INC CSD 98978V103 52 600 SH   SOLE   600 0 0