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 |
| ALBEMARLE CORP | COM | 012653101 | 780 | 13,928 | SH | SOLE | 0 | 13,928 | 0 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,939 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,838 | 33,500 | SH | SOLE | 0 | 33,500 | 0 | 0 | |
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,032 | 15,000 | SH | SOLE | 0 | 15,000 | 0 | 0 | |
| CDK GLOBAL INC | COM | 12508E101 | 530 | 11,166 | SH | SOLE | 0 | 11,166 | 0 | 0 | |
| CHURCH & DWIGHT INC | COM | 171340102 | 1,698 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 1,547 | 12,200 | SH | SOLE | 0 | 12,200 | 0 | 0 | |
| DAVITA HEALTHCARE PARTNERS | COM | 23918K108 | 711 | 10,200 | SH | SOLE | 0 | 10,200 | 0 | 0 | |
| FACEBOOK INC | CL A | 30303M102 | 3,244 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
| FIRST CASH FINL SVCS INC | COM | 31942D107 | 1,003 | 26,800 | SH | SOLE | 0 | 26,800 | 0 | 0 | |
| FISERV INC | COM | 337738108 | 2,744 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 760 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
| KROGER CO | COM | 501044101 | 2,175 | 52,000 | SH | SOLE | 0 | 52,000 | 0 | 0 | |
| LILLY ELI & CO | COM | 532457108 | 1,707 | 20,260 | SH | SOLE | 0 | 20,260 | 0 | 0 | |
| MASTERCARD INC | CL A | 57636Q104 | 487 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,018 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
| PROCTER & GAMBLE CO | COM | 742718109 | 540 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
| SBA COMMUNICATIONS CORP | COM | 78388J106 | 735 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 140,318 | 688,270 | SH | SOLE | 0 | 688,270 | 0 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,739 | 14,100 | SH | SOLE | 0 | 14,100 | 0 | 0 | |
| TOWERS WATSON & CO | CL A | 891894107 | 3,892 | 30,300 | SH | SOLE | 0 | 30,300 | 0 | 0 | |
| TRIBUNE MEDIA CO | CL A | 896047503 | 575 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,045 | 24,000 | SH | SOLE | 0 | 24,000 | 0 | 0 | |