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
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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
DowDuPont Inc COM 26078J100 366 5,281 SH   SOLE 0 5,281 0 0
Goldman Sachs Group Inc. COM 38141G104 1,607 6,774 SH   SOLE 0 6,774 0 0
Proctor & Gamble COM 742718109 579 6,360 SH   SOLE 0 6,360 0 0
United Technologies COM 913017109 570 4,908 SH   SOLE 0 4,908 0 0
Apple Inc COM 037833100 4,210 27,317 SH   SOLE 0 27,317 0 0
American Intl Group COM 026874784 6,581 107,196 SH   SOLE 0 107,196 0 0
Alibaba Group Holding-SP ADR COM 01609W102 5,178 29,983 SH   SOLE 0 29,983 0 0
Bright Horizons Family Solutions Inc COM 109194100 4,826 55,977 SH   SOLE 0 55,977 0 0
Blackstone Group LP COM 09253U108 15,017 450,001 SH   SOLE 0 450,001 0 0
Citigroup COM 172967424 15,870 218,173 SH   SOLE 0 218,173 0 0
CrossAmerica Partners LP COM 22758A105 2,721 99,871 SH   SOLE 0 99,871 0 0
Celgene Corp. COM 151020104 5,400 37,030 SH   SOLE 0 37,030 0 0
SalesForce.com Inc COM 79466L302 4,868 52,110 SH   SOLE 0 52,110 0 0
CVS Health Corp COM 126650100 5,933 72,954 SH   SOLE 0 72,954 0 0
Delta Airlines Inc COM 247361702 8,982 186,280 SH   SOLE 0 186,280 0 0
Enterprise Products Partners L.P. COM 293792107 6,738 258,461 SH   SOLE 0 258,461 0 0
EQT Corp COM 26884L109 6,918 106,041 SH   SOLE 0 106,041 0 0
Envision Healthcare Corp COM 29414D100 8,264 183,839 SH   SOLE 0 183,839 0 0
Alphabet Inc-Cl C COM 02079K107 11,892 12,399 SH   SOLE 0 12,399 0 0
Humana Inc COM 444859102 4,618 18,956 SH   SOLE 0 18,956 0 0
IMAX Corp COM 45245E109 3,354 148,060 SH   SOLE 0 148,060 0 0
iShares Russell 2000 ETF COM 464287655 3,944 26,618 SH   SOLE 0 26,618 0 0
Jp Morgan Chase & Co COM 46625H100 1,646 17,230 SH   SOLE 0 17,230 0 0
Newell Brands Inc COM 651229106 7,792 182,600 SH   SOLE 0 182,600 0 0
Oracle Corp COM 68389X105 7,311 151,201 SH   SOLE 0 151,201 0 0
Pandora Media Inc COM 698354107 6,293 817,230 SH   SOLE 0 817,230 0 0
Palo Alto Networks Inc. COM 697435105 6,105 42,369 SH   SOLE 0 42,369 0 0
Pepsico COM 713448108 8,513 76,398 SH   SOLE 0 76,398 0 0
Premier Inc - Class A COM 74051N102 9,570 293,818 SH   SOLE 0 293,818 0 0
Party City Holdco Inc. COM 702149105 5,617 414,573 SH   SOLE 0 414,573 0 0
Paypal Inc COM 70450Y103 10,307 160,970 SH   SOLE 0 160,970 0 0
Royal Caribbean Cruises Ltd COM V7780T103 7,417 62,570 SH   SOLE 0 62,570 0 0
Range Resources Corp COM 75281A109 1,123 57,400 SH   SOLE 0 57,400 0 0
SPDR S&P 500 ETF Trust COM 78462F103 25,806 102,719 SH   SOLE 0 102,719 0 0
Steris Corp COM G84720104 9,917 112,188 SH   SOLE 0 112,188 0 0
Time Warner Inc. COM 887317303 6,887 67,220 SH   SOLE 0 67,220 0 0
United Continental Holdings COM 910047109 5,552 91,200 SH   SOLE 0 91,200 0 0
Vanguard S&P 500 ETF COM 922908363 13,050 56,553 SH   SOLE 0 56,553 0 0
W.P. Carey & Co. COM 92936U109 5,744 85,238 SH   SOLE 0 85,238 0 0
Materials Select Sector SPDR Fund COM 81369Y100 7,671 135,060 SH   SOLE 0 135,060 0 0
Energy Select Sector SPDR Fund COM 81369Y506 5,256 76,750 SH   SOLE 0 76,750 0 0
Financial Select Sector SPDR Fund COM 81369Y605 3,023 116,910 SH   SOLE 0 116,910 0 0
Utilities Select Sector SPDR Fund COM 81369Y886 5,624 106,020 SH   SOLE 0 106,020 0 0
Zimmer Biomet Holdings Inc COM 98956P102 8,126 69,403 SH   SOLE 0 69,403 0 0