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
SPDR DOW JONES INDUSTRIAL AVERAGE CSD 78467X109 80 450 SH   SOLE   450 0 0
SPDR TRUST SERIES I CSD 78462F103 88 405 SH   SOLE   405 0 0
SPDR TRUST SERIES I CSD 78462F103 20 92 SH   SOLE   92 0 0
ALPHABET INC CLASS A CSD 02079K305 241 300 SH   SOLE   300 0 0
AMAZON.COM INC CSD 023135106 356 425 SH   SOLE   425 0 0
FACEBOOK INC CSD 30303M102 257 2,000 SH   SOLE   2,000 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 219 7,400 SH   SOLE   7,400 0 0
JPMORGAN CHASE ORD CSD 46625H100 163 2,450 SH   SOLE   2,450 0 0
ELI LILLY AND COMPANY CSD 532457108 193 2,400 SH   SOLE   2,400 0 0
LOCKHEED MARTIN CORP CSD 539830109 155 645 SH   SOLE   645 0 0
PFIZER INC CSD 717081103 146 4,300 SH   SOLE   4,300 0 0
VISA INC. CSD 92826C839 170 2,050 SH   SOLE   2,050 0 0
NGTV CSD BAE3LW655 95 9,467,700 SH   SOLE   9,467,700 0 0
ALLERGAN ORD CSD G0177J108 150 650 SH   SOLE   650 0 0
ALPHABET INC CLASS A CSD 02079K305 121 150 SH   SOLE   150 0 0
AMAZON.COM INC CSD 023135106 268 320 SH   SOLE   320 0 0
FACEBOOK INC CSD 30303M102 192 1,500 SH   SOLE   1,500 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 178 6,000 SH   SOLE   6,000 0 0
JPMORGAN CHASE ORD CSD 46625H100 125 1,875 SH   SOLE   1,875 0 0
ELI LILLY AND COMPANY CSD 532457108 112 1,400 SH   SOLE   1,400 0 0
LOCKHEED MARTIN CORP CSD 539830109 120 500 SH   SOLE   500 0 0
VISA INC. CSD 92826C839 128 1,550 SH   SOLE   1,550 0 0
ALLERGAN ORD CSD G0177J108 115 500 SH   SOLE   500 0 0
VANGUARD TELECOM SERVICE ETF CSD 92204A884 92 975 SH   SOLE   975 0 0
POWERSHARES QQQ TRUST CSD 73935A104 36 300 SH   SOLE   300 0 0
SPDR TRUST SERIES I CSD 78462F103 227 1,050 SH   SOLE   1,050 0 0
ISHARES CORE MSCI EUROPE ETF CSD 46434V738 36 860 SH   SOLE   860 0 0
ACTIVISION BLIZZARD INC CSD 00507V109 625 14,100 SH   SOLE   14,100 0 0
ADOBE SYSTEMS INC. CSD 00724F101 651 6,000 SH   SOLE   6,000 0 0
AETNA INC CSD 00817Y108 831 7,200 SH   SOLE   7,200 0 0
ALPHABET INC CLASS A CSD 02079K305 1,126 1,400 SH   SOLE   1,400 0 0
AMAZON.COM INC CSD 023135106 921 1,100 SH   SOLE   1,100 0 0
AMGEN INC CSD 031162100 500 2,800 SH   SOLE   2,800 0 0
APPLE COMPUTER INC CSD 037833100 791 7,000 SH   SOLE   7,000 0 0
BLACKROCK INC CSD 09247X101 837 2,309 SH   SOLE   2,309 0 0
CBS CORPORATION CSD 124857202 367 6,700 SH   SOLE   6,700 0 0
CVS HEALTH CORP CSD 126650100 463 5,200 SH   SOLE   5,200 0 0
CELGENE CORP. CSD 151020104 679 5,500 SH   SOLE   5,500 0 0
CISCO SYSTEMS INC CSD 17275R102 463 14,600 SH   SOLE   14,600 0 0
COMCAST CORPORATION CSD 20030N101 670 10,100 SH   SOLE   10,100 0 0
CONSTELLATION BRANDS INC. (CL A) CSD 21036P108 749 4,500 SH   SOLE   4,500 0 0
COSTCO WHOLESALE CORPORATION CSD 22160K105 930 5,800 SH   SOLE   5,800 0 0
WALT DISNEY COMPANY CSD 254687106 241 2,600 SH   SOLE   2,600 0 0
EOG RESOURCES INC CSD 26875P101 899 9,300 SH   SOLE   9,300 0 0
EXXON MOBIL CORP CSD 30231G102 768 8,800 SH   SOLE   8,800 0 0
FACEBOOK INC CSD 30303M102 641 5,400 SH   SOLE   5,400 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 498 16,800 SH   SOLE   16,800 0 0
HALLIBURTON COMPANY CSD 406216101 516 11,500 SH   SOLE   11,500 0 0
HONEYWELL INTERNATIONAL INC CSD 438516106 886 7,600 SH   SOLE   7,600 0 0
INTERCONTINENTAL EXCHANGE INC CSD 45866F104 700 2,600 SH   SOLE   2,600 0 0
JPMORGAN CHASE ORD CSD 46625H100 1,192 17,100 SH   SOLE   17,100 0 0
JOHNSON & JOHNSON CSD 478160104 673 5,200 SH   SOLE   5,200 0 0
ESTEE LAUDER COS. (CL A) CSD 518439104 540 6,100 SH   SOLE   6,100 0 0
ELI LILLY AND COMPANY CSD 532457108 730 9,100 SH   SOLE   9,100 0 0
LOCKHEED MARTIN CORP CSD 539830109 815 3,400 SH   SOLE   3,400 0 0
LOWES COMPANIES INC CSD 548661107 455 6,300 SH   SOLE   6,300 0 0
MASCO CORPORATION CSD 574599106 412 12,000 SH   SOLE   12,000 0 0
MICROSOFT CORPORATION CSD 594918104 835 14,500 SH   SOLE   14,500 0 0
NEWELL BRANDS INC CSD 651229106 490 9,300 SH   SOLE   9,300 0 0
NEXTERA ENERGY INC CSD 65339F101 893 7,300 SH   SOLE   7,300 0 0
OREILLY AUTOMOTIVE INC CSD 67103H107 336 800 SH   SOLE   800 0 0
PEPSICO INC CSD 713448108 587 5,400 SH   SOLE   5,400 0 0
PFIZER INC CSD 717081103 660 19,500 SH   SOLE   19,500 0 0
PIONEER NATURAL RESOURCE ORD CSD 723787107 557 3,000 SH   SOLE   3,000 0 0
SHERWIN-WILLIAMS CO CSD 824348106 470 1,700 SH   SOLE   1,700 0 0
SIMON PROPERTY GROUP REIT INC CSD 828806109 890 4,100 SH   SOLE   4,100 0 0
STARBUCKS CORP CSD 855244109 0 3,200 SH   SOLE   3,200 0 0
TJX COMPANIES INC CSD 872540109 576 7,700 SH   SOLE   7,700 0 0
TEXAS INSTRUMENTS INC CSD 882508104 582 8,300 SH   SOLE   8,300 0 0
3M CO CSD 88579Y101 458 2,600 SH   SOLE   2,600 0 0
UNION PACIFIC CORPORATION CSD 907818108 400 4,100 SH   SOLE   4,100 0 0
VANGUARD ETF SMALL CAP CSD 922908751 1,843 15,083 SH   SOLE   15,083 0 0
VISA INC. CSD 92826C839 1,016 12,880 SH   SOLE   12,880 0 0
VULCAN MATERIALS COMPANY CSD 929160109 500 4,400 SH   SOLE   4,400 0 0
WELLS FARGO & COMPANY CSD 949746101 319 7,195 SH   SOLE   7,195 0 0
ALLERGAN ORD CSD G0177J108 322 1,700 SH   SOLE   1,700 0 0
ACCENTURE CSD G1151C101 562 4,600 SH   SOLE   4,600 0 0
MEDTRONIC PLC CSD G5960L103 579 6,700 SH   SOLE   6,700 0 0
CHUBB LTD CSD H1467J104 666 5,300 SH   SOLE   5,300 0 0
BROADCOM LTD CSD Y09827109 638 3,700 SH   SOLE   3,700 0 0
AETNA INC CSD 00817Y108 139 1,200 SH   SOLE   1,200 0 0
CISCO SYSTEMS INC CSD 17275R102 381 12,000 SH   SOLE   12,000 0 0
COSTCO WHOLESALE CORPORATION CSD 22160K105 397 2,600 SH   SOLE   2,600 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 347 11,700 SH   SOLE   11,700 0 0
INTEL CORP CSD 458140100 340 9,000 SH   SOLE   9,000 0 0
JPMORGAN CHASE ORD CSD 46625H100 706 10,600 SH   SOLE   10,600 0 0
JOHNSON & JOHNSON CSD 478160104 354 3,000 SH   SOLE   3,000 0 0
ELI LILLY AND COMPANY CSD 532457108 466 5,800 SH   SOLE   5,800 0 0
LOCKHEED MARTIN CORP CSD 539830109 384 1,600 SH   SOLE   1,600 0 0
MASCO CORPORATION CSD 574599106 172 5,000 SH   SOLE   5,000 0 0
MICROSOFT CORPORATION CSD 594918104 432 7,500 SH   SOLE   7,500 0 0
NEWELL BRANDS INC CSD 651229106 353 6,700 SH   SOLE   6,700 0 0
NEXTERA ENERGY INC CSD 65339F101 293 2,393 SH   SOLE   2,393 0 0
PFIZER INC CSD 717081103 440 13,000 SH   SOLE   13,000 0 0
STARBUCKS CORP CSD 855244109 249 4,600 SH   SOLE   4,600 0 0
TJX COMPANIES INC CSD 872540109 307 4,100 SH   SOLE   4,100 0 0
VISA INC. CSD 92826C839 356 4,300 SH   SOLE   4,300 0 0
WELLS FARGO & COMPANY CSD 949746101 159 3,600 SH   SOLE   3,600 0 0
MAINSTREET HEALTH INVESTMENTS INC CSD SBYMLMM48 303 30,000 SH   SOLE   30,000 0 0
ISHARES MSCI EMERGING MARKETS INDE CSD 464287234 1,032 27,500 SH   SOLE   27,500 0 0
ALPHABET INC CLASS A CSD 02079K305 2 2 SH   SOLE   2 0 0
AMAZON.COM INC CSD 023135106 3 3 SH   SOLE   3 0 0
FACEBOOK INC CSD 30303M102 2 15 SH   SOLE   15 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 2 55 SH   SOLE   55 0 0
JPMORGAN CHASE ORD CSD 46625H100 1 18 SH   SOLE   18 0 0
ELI LILLY AND COMPANY CSD 532457108 1 15 SH   SOLE   15 0 0
LOCKHEED MARTIN CORP CSD 539830109 1 5 SH   SOLE   5 0 0
VISA INC. CSD 92826C839 1 15 SH   SOLE   15 0 0
ALLERGAN ORD CSD G0177J108 1 5 SH   SOLE   5 0 0
ALPHABET INC CLASS A CSD 02079K305 3 4 SH   SOLE   4 0 0
AMAZON.COM INC CSD 023135106 7 8 SH   SOLE   8 0 0
FACEBOOK INC CSD 30303M102 5 40 SH   SOLE   40 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 4 135 SH   SOLE   135 0 0
JPMORGAN CHASE ORD CSD 46625H100 3 43 SH   SOLE   43 0 0
ELI LILLY AND COMPANY CSD 532457108 3 35 SH   SOLE   35 0 0
LOCKHEED MARTIN CORP CSD 539830109 2 10 SH   SOLE   10 0 0
VISA INC. CSD 92826C839 3 35 SH   SOLE   35 0 0
ALLERGAN ORD CSD G0177J108 3 15 SH   SOLE   15 0 0
ISHARES INTERNATIONAL TREASURY BON CSD 464288117 110 1,115 SH   SOLE   1,115 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND CSD 81369Y803 147 3,070 SH   SOLE   3,070 0 0
ISHARES MSCI EMERGING MARKETS INDE CSD 464287234 3,245 86,500 SH   SOLE   86,500 0 0
ISHARES MSCI EAFE ETF CSD 464287465 1,243 21,029 SH   SOLE   21,029 0 0
POWERSHARES QQQ TRUST CSD 73935A104 1,653 13,928 SH   SOLE   13,928 0 0
SPDR TRUST SERIES I CSD 78462F103 2,094 9,474 SH   SOLE   9,474 0 0
ISHARES MSCI EAFE ETF CSD 464287465 405 6,846 SH   SOLE   6,846 0 0
POWERSHARES QQQ TRUST CSD 73935A104 201 1,695 SH   SOLE   1,695 0 0
SPDR TRUST SERIES I CSD 78462F103 613 2,834 SH   SOLE   2,834 0 0
ALPHABET INC CLASS A CSD 02079K305 60 75 SH   SOLE   75 0 0
AMAZON.COM INC CSD 023135106 117 140 SH   SOLE   140 0 0
FACEBOOK INC CSD 30303M102 83 650 SH   SOLE   650 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 74 2,500 SH   SOLE   2,500 0 0
JPMORGAN CHASE ORD CSD 46625H100 51 770 SH   SOLE   770 0 0
ELI LILLY AND COMPANY CSD 532457108 52 650 SH   SOLE   650 0 0
LOCKHEED MARTIN CORP CSD 539830109 49 205 SH   SOLE   205 0 0
PFIZER INC CSD 717081103 47 1,400 SH   SOLE   1,400 0 0
VISA INC. CSD 92826C839 53 640 SH   SOLE   640 0 0
ALLERGAN ORD CSD G0177J108 52 225 SH   SOLE   225 0 0
ISHARES MSCI EAFE ETF CSD 464287465 6 97 SH   SOLE   97 0 0
SPDR TRUST SERIES I CSD 78462F103 11 53 SH   SOLE   53 0 0
ISHARES MSCI JAPAN INDEX FUND CSD 464286848 2,427 193,555 SH   SOLE   193,555 0 0
ISHARES RUSSELL MID-CAP ETF CSD 464287499 2,452 14,064 SH   SOLE   14,064 0 0
POWERSHARES QQQ TRUST CSD 73935A104 2,487 20,957 SH   SOLE   20,957 0 0
ISHARES MSCI EAFE ETF CSD 464287465 879 14,876 SH   SOLE   14,876 0 0
POWERSHARES QQQ TRUST CSD 73935A104 874 7,363 SH   SOLE   7,363 0 0
SPDR TRUST SERIES I CSD 78462F103 1,779 8,120 SH   SOLE   8,120 0 0
SPDR TRUST SERIES I CSD 78462F103 22,881 105,700 SH   SOLE   105,700 0 0
ALPHABET INC CLASS A CSD 02079K305 80 100 SH   SOLE   100 0 0
AMAZON.COM INC CSD 023135106 155 185 SH   SOLE   185 0 0
FACEBOOK INC CSD 30303M102 122 950 SH   SOLE   950 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 98 3,325 SH   SOLE   3,325 0 0
JPMORGAN CHASE ORD CSD 46625H100 72 1,080 SH   SOLE   1,080 0 0
ELI LILLY AND COMPANY CSD 532457108 68 850 SH   SOLE   850 0 0
LOCKHEED MARTIN CORP CSD 539830109 64 265 SH   SOLE   265 0 0
VISA INC. CSD 92826C839 74 900 SH   SOLE   900 0 0
ALLERGAN ORD CSD G0177J108 69 300 SH   SOLE   300 0 0
POWERSHARES QQQ TRUST CSD 73935A104 48,184 406,000 SH   SOLE   406,000 0 0
APPLE COMPUTER INC CSD 037833100 102 900 SH   SOLE   900 0 0
CISCO SYSTEMS INC CSD 17275R102 48 1,500 SH   SOLE   1,500 0 0
COCA-COLA COMPANY CSD 191216100 0 1,600 SH   SOLE   1,600 0 0
COSTCO WHOLESALE CORPORATION CSD 22160K105 92 700 SH   SOLE   700 0 0
INTEL CORP CSD 458140100 102 2,700 SH   SOLE   2,700 0 0
JPMORGAN CHASE ORD CSD 46625H100 139 2,081 SH   SOLE   2,081 0 0
JOHNSON & JOHNSON CSD 478160104 95 800 SH   SOLE   800 0 0
ELI LILLY AND COMPANY CSD 532457108 152 1,900 SH   SOLE   1,900 0 0
LOCKHEED MARTIN CORP CSD 539830109 96 400 SH   SOLE   400 0 0
MICROSOFT CORPORATION CSD 594918104 138 2,400 SH   SOLE   2,400 0 0
PFIZER INC CSD 717081103 129 3,800 SH   SOLE   3,800 0 0
VISA INC. CSD 92826C839 116 1,400 SH   SOLE   1,400 0 0
VULCAN MATERIALS COMPANY CSD 929160109 23 200 SH   SOLE   200 0 0
WELLS FARGO & COMPANY CSD 949746101 22 500 SH   SOLE   500 0 0
MAINSTREET HEALTH INVESTMENTS INC CSD SBYMLMM48 99 9,836 SH   SOLE   9,836 0 0
ACTIVISION BLIZZARD INC CSD 00507V109 0 2,500 SH   SOLE   2,500 0 0
ALPHABET INC CLASS A CSD 02079K305 804 1,000 SH   SOLE   1,000 0 0
AMAZON.COM INC CSD 023135106 670 800 SH   SOLE   800 0 0
APPLE COMPUTER INC CSD 037833100 384 3,400 SH   SOLE   3,400 0 0
CELGENE CORP. CSD 151020104 564 3,600 SH   SOLE   3,600 0 0
COSTCO WHOLESALE CORPORATION CSD 22160K105 442 2,900 SH   SOLE   2,900 0 0
FACEBOOK INC CSD 30303M102 782 6,100 SH   SOLE   6,100 0 0
JPMORGAN CHASE ORD CSD 46625H100 486 7,300 SH   SOLE   7,300 0 0
JOHNSON & JOHNSON CSD 478160104 390 3,300 SH   SOLE   3,300 0 0
ELI LILLY AND COMPANY CSD 532457108 522 6,500 SH   SOLE   6,500 0 0
LOCKHEED MARTIN CORP CSD 539830109 479 2,000 SH   SOLE   2,000 0 0
MICROSOFT CORPORATION CSD 594918104 518 9,000 SH   SOLE   9,000 0 0
PFIZER INC CSD 717081103 291 8,600 SH   SOLE   8,600 0 0
SHOPIFY SUBORDINATE VOTING INC CLA CSD 82509L107 103 2,400 SH   SOLE   2,400 0 0
VISA INC. CSD 92826C839 598 7,236 SH   SOLE   7,236 0 0
ALLERGAN ORD CSD G0177J108 484 3,300 SH   SOLE   3,300 0 0
BROADCOM LTD CSD Y09827109 362 2,100 SH   SOLE   2,100 0 0
APPLE COMPUTER INC CSD 037833100 2,001 17,700 SH   SOLE   17,700 0 0
CISCO SYSTEMS INC CSD 17275R102 1,056 33,300 SH   SOLE   33,300 0 0
COCA-COLA COMPANY CSD 191216100 0 35,000 SH   SOLE   35,000 0 0
COSTCO WHOLESALE CORPORATION CSD 22160K105 2,028 14,800 SH   SOLE   14,800 0 0
INTEL CORP CSD 458140100 2,178 57,700 SH   SOLE   57,700 0 0
JPMORGAN CHASE ORD CSD 46625H100 2,963 44,500 SH   SOLE   44,500 0 0
JOHNSON & JOHNSON CSD 478160104 1,985 16,800 SH   SOLE   16,800 0 0
ELI LILLY AND COMPANY CSD 532457108 3,339 41,600 SH   SOLE   41,600 0 0
LOCKHEED MARTIN CORP CSD 539830109 1,966 8,200 SH   SOLE   8,200 0 0
MICROSOFT CORPORATION CSD 594918104 3,047 52,900 SH   SOLE   52,900 0 0
PFIZER INC CSD 717081103 2,774 81,900 SH   SOLE   81,900 0 0
VISA INC. CSD 92826C839 2,531 30,600 SH   SOLE   30,600 0 0
VULCAN MATERIALS COMPANY CSD 929160109 512 4,500 SH   SOLE   4,500 0 0
WELLS FARGO & COMPANY CSD 949746101 469 10,600 SH   SOLE   10,600 0 0
MAINSTREET HEALTH INVESTMENTS INC CSD SBYMLMM48 2,154 213,264 SH   SOLE   213,264 0 0
ACTIVISION BLIZZARD INC CSD 00507V109 244 5,500 SH   SOLE   5,500 0 0
ADOBE SYSTEMS INC. CSD 00724F101 250 2,300 SH   SOLE   2,300 0 0
AETNA INC CSD 00817Y108 312 2,700 SH   SOLE   2,700 0 0
ALPHABET INC CLASS A CSD 02079K305 452 562 SH   SOLE   562 0 0
AMAZON.COM INC CSD 023135106 293 350 SH   SOLE   350 0 0
AMGEN INC CSD 031162100 200 1,200 SH   SOLE   1,200 0 0
APPLE COMPUTER INC CSD 037833100 350 3,100 SH   SOLE   3,100 0 0
BLACKROCK INC CSD 09247X101 326 900 SH   SOLE   900 0 0
CBS CORPORATION CSD 124857202 131 2,400 SH   SOLE   2,400 0 0
CVS HEALTH CORP CSD 126650100 116 1,500 SH   SOLE   1,500 0 0
CELGENE CORP. CSD 151020104 261 2,500 SH   SOLE   2,500 0 0
COMCAST CORPORATION CSD 20030N101 226 3,400 SH   SOLE   3,400 0 0
CONSTELLATION BRANDS INC. (CL A) CSD 21036P108 275 1,650 SH   SOLE   1,650 0 0
COSTCO WHOLESALE CORPORATION CSD 22160K105 290 1,900 SH   SOLE   1,900 0 0
DB-X MSCI JAPAN CURRENCY-HEDGED EQ CSD 233051507 438 13,300 SH   SOLE   13,300 0 0
WALT DISNEY COMPANY CSD 254687106 84 1,005 SH   SOLE   1,005 0 0
EOG RESOURCES INC CSD 26875P101 319 3,300 SH   SOLE   3,300 0 0
EXXON MOBIL CORP CSD 30231G102 175 2,000 SH   SOLE   2,000 0 0
FACEBOOK INC CSD 30303M102 321 2,500 SH   SOLE   2,500 0 0
GENERAL ELECTRIC COMPANY CSD 369604103 184 6,200 SH   SOLE   6,200 0 0
HALLIBURTON COMPANY CSD 406216101 184 4,100 SH   SOLE   4,100 0 0
HONEYWELL INTERNATIONAL INC CSD 438516106 233 2,000 SH   SOLE   2,000 0 0
INTERCONTINENTAL EXCHANGE INC CSD 45866F104 296 1,100 SH   SOLE   1,100 0 0
ISHARES MSCI EUROZONE ETF CSD 464286608 1,573 45,600 SH   SOLE   45,600 0 0
ISHARES MSCI PACIFIC EX JPN CSD 464286665 643 15,200 SH   SOLE   15,200 0 0
ISHARES MSCI SWITZERLAND CAPPED ET CSD 464286749 486 15,900 SH   SOLE   15,900 0 0
ISHARES MSCI SWEDEN ETF CSD 464286756 122 4,200 SH   SOLE   4,200 0 0
ISHARES MSCI JAPAN INDEX FUND CSD 464286848 677 54,000 SH   SOLE   54,000 0 0
ISHARES MSCI DENMARK CAPPED ETF CSD 46429B523 139 2,500 SH   SOLE   2,500 0 0
ISHARES MSCI UNITED KINGDOM INDEX CSD 46434V548 974 61,500 SH   SOLE   61,500 0 0
JPMORGAN CHASE ORD CSD 46625H100 433 6,400 SH   SOLE   6,400 0 0
ESTEE LAUDER COS. (CL A) CSD 518439104 230 2,600 SH   SOLE   2,600 0 0
ELI LILLY AND COMPANY CSD 532457108 257 3,200 SH   SOLE   3,200 0 0
LOCKHEED MARTIN CORP CSD 539830109 288 1,200 SH   SOLE   1,200 0 0
LOWES COMPANIES INC CSD 548661107 159 2,200 SH   SOLE   2,200 0 0
MASCO CORPORATION CSD 574599106 274 8,000 SH   SOLE   8,000 0 0
MICROSOFT CORPORATION CSD 594918104 300 5,200 SH   SOLE   5,200 0 0
NEWELL BRANDS INC CSD 651229106 163 3,100 SH   SOLE   3,100 0 0
NEXTERA ENERGY INC CSD 65339F101 220 1,800 SH   SOLE   1,800 0 0
OREILLY AUTOMOTIVE INC CSD 67103H107 196 700 SH   SOLE   700 0 0
PEPSICO INC CSD 713448108 228 2,100 SH   SOLE   2,100 0 0
PFIZER INC CSD 717081103 203 6,000 SH   SOLE   6,000 0 0
PIONEER NATURAL RESOURCE ORD CSD 723787107 297 1,600 SH   SOLE   1,600 0 0
RAYTHEON COMPANY CSD 755111507 136 1,000 SH   SOLE   1,000 0 0
SALESFORCE.COM INC. CSD 79466L302 43 800 SH   SOLE   800 0 0
SHERWIN-WILLIAMS CO CSD 824348106 111 400 SH   SOLE   400 0 0
SIMON PROPERTY GROUP REIT INC CSD 828806109 311 1,500 SH   SOLE   1,500 0 0
TJX COMPANIES INC CSD 872540109 202 2,700 SH   SOLE   2,700 0 0
UNION PACIFIC CORPORATION CSD 907818108 146 1,500 SH   SOLE   1,500 0 0
VISA INC. CSD 92826C839 331 4,000 SH   SOLE   4,000 0 0
VULCAN MATERIALS COMPANY CSD 929160109 227 2,000 SH   SOLE   2,000 0 0
ZOETIS INC CSD 98978V103 120 2,300 SH   SOLE   2,300 0 0
ALLERGAN ORD CSD G0177J108 138 600 SH   SOLE   600 0 0
ACCENTURE CSD G1151C101 183 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC CSD G5960L103 285 3,300 SH   SOLE   3,300 0 0
CHUBB LTD CSD H1467J104 226 1,800 SH   SOLE   1,800 0 0
BROADCOM LTD CSD Y09827109 328 1,900 SH   SOLE   1,900 0 0