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 CS 02209S103 286 4,920 SH   SOLE   4,920 0 0
AMC Networks Inc CL A 00164V103 890 11,915 SH   SOLE   11,915 0 0
American Express Co CS 025816109 481 6,920 SH   SOLE   6,920 0 0
Ameriprise Financial Inc CS 03076C106 3,886 36,514 SH   SOLE   36,514 0 0
Apple Inc CS 037833100 248 2,359 SH   SOLE   2,359 0 0
Bank of America Corporation CS 060505104 3,593 213,468 SH   SOLE   213,468 0 0
Bank of New York Mellon Corp CS 064058100 3,518 85,351 SH   SOLE   85,351 0 0
Bed Bath & Beyond Inc CS 075896100 1,669 34,599 SH   SOLE   34,599 0 0
Bristol-Myers Squibb Co CS 110122108 2,943 42,779 SH   SOLE   42,779 0 0
Broadridge Financial Solutions CS 11133T103 754 14,025 SH   SOLE   14,025 0 0
Callaway Golf Co CS 131193104 401 42,564 SH   SOLE   42,564 0 0
Campbell Soup Co CS 134429109 1,508 28,692 SH   SOLE   28,692 0 0
Carnival Corp CS 143658300 2,165 39,748 SH   SOLE   39,748 0 0
Cisco Systems Inc CS 17275R102 1,570 57,821 SH   SOLE   57,821 0 0
Citigroup Inc CS 172967424 1,719 33,220 SH   SOLE   33,220 0 0
Clorox Co CS 189054109 3,633 28,648 SH   SOLE   28,648 0 0
Coach Inc CS 189754104 1,814 55,423 SH   SOLE   55,423 0 0
Comcast Corp CL A 20030N101 3,011 53,350 SH   SOLE   53,350 0 0
CVS Health Corporation CS 126650100 1,222 12,495 SH   SOLE   12,495 0 0
Diebold Inc CS 253651103 360 11,948 SH   SOLE   11,948 0 0
Discovery Communications COM SER C 25470F302 1,908 75,652 SH   SOLE   75,652 0 0
Disney Walt Co COM DISNEY 254687106 3,803 36,192 SH   SOLE   36,192 0 0
Edgewell Pers Care Co CS 28035Q102 1,874 23,914 SH   SOLE   23,914 0 0
Energizer Holdings Inc CS 29272W109 819 24,051 SH   SOLE   24,051 0 0
General Electric Co CS 369604103 2,713 87,102 SH   SOLE   87,102 0 0
Hanesbrands Inc CS 410345102 3,206 108,920 SH   SOLE   108,920 0 0
Home Depot Inc CS 437076102 7,272 54,984 SH   SOLE   54,984 0 0
Intel Corp CS 458140100 2,470 71,703 SH   SOLE   71,703 0 0
International Speedway Corp CL A 460335201 861 25,548 SH   SOLE   25,548 0 0
Interval Leisure Group Inc CS 46113M108 677 43,349 SH   SOLE   43,349 0 0
Johnson & Johnson CS 478160104 2,391 23,274 SH   SOLE   23,274 0 0
JPMorgan Chase & Co CS 46625H100 4,930 74,665 SH   SOLE   74,665 0 0
Kimberly Clark Corp CS 494368103 369 2,900 SH   SOLE   2,900 0 0
Kohls Corp CS 500255104 1,945 40,840 SH   SOLE   40,840 0 0
Kraft Heinz Co CS 500754106 2,255 30,990 SH   SOLE   30,990 0 0
Laboratory Corp America Holdin CS 50540R409 495 4,006 SH   SOLE   4,006 0 0
Liberty Interactive Corporation CS 53071M104 304 11,137 SH   SOLE   11,137 0 0
Madison Square Garden Co CL A 55825T103 3,573 22,083 SH   SOLE   22,083 0 0
Marriott Intl Inc CL A 571903202 1,893 28,233 SH   SOLE   28,233 0 0
McDonalds Corp CS 580135101 1,103 9,333 SH   SOLE   9,333 0 0
MGM Resorts International CS 552953101 649 28,563 SH   SOLE   28,563 0 0
Microsoft Corp CS 594918104 6,031 108,708 SH   SOLE   108,708 0 0
Mondelez Intl Inc CL A 609207105 3,482 77,652 SH   SOLE   77,652 0 0
Msg Network Inc CL A 553573106 3,098 148,929 SH   SOLE   148,929 0 0
Nasdaq Inc Com CS 631103108 577 9,925 SH   SOLE   9,925 0 0
Paypal Holdings Inc CS 70450Y103 247 6,837 SH   SOLE   6,837 0 0
Pfizer Inc CS 717081103 5,144 159,361 SH   SOLE   159,361 0 0
Reis Inc CS 75936P105 667 28,100 SH   SOLE   28,100 0 0
Scotts Miracle-Gro Co CL A 810186106 1,965 30,459 SH   SOLE   30,459 0 0
Staples Inc CS 855030102 1,344 141,953 SH   SOLE   141,953 0 0
Sysco Corp CS 871829107 1,604 39,112 SH   SOLE   39,112 0 0
Target Corp CS 87612E106 2,094 28,833 SH   SOLE   28,833 0 0
Time Warner Inc CS 887317303 3,498 54,092 SH   SOLE   54,092 0 0
Travelers Companies Inc CS 89417E109 5,913 52,392 SH   SOLE   52,392 0 0
Tribune Media Co CL A 896047503 1,511 44,702 SH   SOLE   44,702 0 0
Trinity Pl Holdings Inc CS 89656D101 119 19,400 SH   SOLE   19,400 0 0
United Parcel Service Inc CL B 911312106 2,475 25,717 SH   SOLE   25,717 0 0
Verizon Communications Inc CS 92343V104 671 14,528 SH   SOLE   14,528 0 0
Waste Management Inc CS 94106L109 453 8,496 SH   SOLE   8,496 0 0
Wendys Co CS 95058W100 1,704 158,190 SH   SOLE   158,190 0 0
Western Union Co CS 959802109 998 55,699 SH   SOLE   55,699 0 0
XO Group Inc CS 983772104 185 11,500 SH   SOLE   11,500 0 0
Yahoo Inc CS 984332106 799 24,015 SH   SOLE   24,015 0 0