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 |
| AMGEN INC | COM | 031162100 | 784 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
| APPLE INC | COM | 037833100 | 635 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
| APPLE INC | COM | 037833100 | 0 | 47,500 | SH | Call | SOLE | 0 | 0 | 47,500 | |
| APPLE INC | COM | 037833100 | 916 | 49,800 | SH | Put | SOLE | 0 | 0 | 49,800 | |
| BEST BUY INC | COM | 086516101 | 516 | 9,792 | SH | SOLE | 0 | 0 | 9,792 | ||
| BOEING CO | COM | 097023105 | 836 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 641 | 6,651 | SH | SOLE | 0 | 0 | 6,651 | ||
| CISCO SYS INC | COM | 17275R102 | 211 | 4,863 | SH | SOLE | 0 | 0 | 4,863 | ||
| DARDEN RESTAURANTS INC | COM | 237194105 | 690 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 702 | 14,066 | SH | SOLE | 0 | 0 | 14,066 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 870 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
| DOLLAR GEN CORP NEW | COM | 256677105 | 777 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 961 | 14,095 | SH | SOLE | 0 | 0 | 14,095 | ||
| GRAINGER W W INC | COM | 384802104 | 607 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
| HOME DEPOT INC | COM | 437076102 | 764 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
| HONEYWELL INTL INC | COM | 438516106 | 686 | 5,197 | SH | SOLE | 0 | 0 | 5,197 | ||
| HP INC | COM | 40434L105 | 573 | 28,013 | SH | SOLE | 0 | 0 | 28,013 | ||
| INVESCO EXCHNG TRADED FD TR | S&P SMLCP FINL | 46138E156 | 273 | 5,682 | SH | SOLE | 0 | 0 | 5,682 | ||
| ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 436 | 4,122 | SH | SOLE | 0 | 0 | 4,122 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 208 | 2,469 | SH | SOLE | 0 | 0 | 2,469 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 792 | 5,923 | SH | SOLE | 0 | 0 | 5,923 | ||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 367 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 633 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
| MICROSOFT CORP | COM | 594918104 | 1,178 | 11,593 | SH | SOLE | 0 | 0 | 11,593 | ||
| NETAPP INC | COM | 64110D104 | 2,938 | 49,245 | SH | SOLE | 0 | 0 | 49,245 | ||
| OCCIDENTAL PETE CORP DEL | COM | 674599105 | 503 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
| RAYTHEON CO | COM NEW | 755111507 | 453 | 2,936 | SH | SOLE | 0 | 0 | 2,936 | ||
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 505 | 8,821 | SH | SOLE | 0 | 0 | 8,821 | ||
| SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 247 | 10,345 | SH | SOLE | 0 | 0 | 10,345 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 410 | 13,710 | SH | SOLE | 0 | 0 | 13,710 | ||
| TEXAS INSTRS INC | COM | 882508104 | 649 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
| TJX COS INC NEW | COM | 872540109 | 863 | 19,290 | SH | SOLE | 0 | 0 | 19,290 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 5,212 | 53,431 | SH | SOLE | 0 | 0 | 53,431 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 753 | 3,025 | SH | SOLE | 0 | 0 | 3,025 | ||
| VAIL RESORTS INC | COM | 91879Q109 | 530 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 904 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 677 | 9,924 | SH | SOLE | 0 | 0 | 9,924 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 985 | 11,058 | SH | SOLE | 0 | 0 | 11,058 | ||