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
3M CO CSD 88579Y101 89 300 SH   SOLE   300 0 0
ACCENTURE PLC-A CSD 045008479 177 900 SH   SOLE   900 0 0
ACTIVISION BLIZZ CSD 00507V109 191 2,300 SH   SOLE   2,300 0 0
ADOBE SYS INC CSD 00724F101 299 1,300 SH   SOLE   1,300 0 0
AETNA INC CSD 00817Y108 368 1,600 SH   SOLE   1,600 0 0
ALPHABET INC-A CSD 02079K305 1,466 1,057 SH   SOLE   1,057 0 0
AMAZON.COM INC CSD 023135106 1,819 1,175 SH   SOLE   1,175 0 0
AMGEN INC CSD 031162100 200 900 SH   SOLE   900 0 0
APPLE INC CSD 037833100 6,889 31,760 SH   SOLE   31,760 0 0
BANK OF AMERICA CSD 060505104 12,184 325,850 SH   SOLE   325,850 0 0
BLACKROCK INC CSD 09247X101 392 600 SH   SOLE   600 0 0
BROADCOM LTD CSD 134136316 405 1,200 SH   SOLE   1,200 0 0
CELGENE CORP CSD 151020104 1,004 7,850 SH   SOLE   7,850 0 0
CHUBB LTD CSD 037964964 213 1,200 SH   SOLE   1,200 0 0
CITIGROUP INC CSD 172967424 477 5,150 SH   SOLE   5,150 0 0
COMCAST CORP-A CSD 20030N101 311 6,200 SH   SOLE   6,200 0 0
CONSTELLATION-A CSD 21036P108 188 700 SH   SOLE   700 0 0
COSTCO WHOLESALE CSD 22160K105 257 1,100 SH   SOLE   1,100 0 0
EOG RESOURCES CSD 26875P101 334 2,400 SH   SOLE   2,400 0 0
FACEBOOK INC-A CSD 30303M102 1,456 6,225 SH   SOLE   6,225 0 0
FORMFACTOR INC CSD 346375108 539 26,000 SH   SOLE   26,000 0 0
HALLIBURTON CO CSD 406216101 231 3,600 SH   SOLE   3,600 0 0
HONEYWELL INTL CSD 438516106 231 1,200 SH   SOLE   1,200 0 0
INTEL CORP CSD 458140100 4,877 87,550 SH   SOLE   87,550 0 0
INTERCONTINENTAL CSD 45866F104 363 4,000 SH   SOLE   4,000 0 0
ISH CORE EAFE CSD 46432F842 7,339 87,000 SH   SOLE   87,000 0 0
ISHA CORE EM CSD 46434G103 1,074 14,600 SH   SOLE   14,600 0 0
ISHA CORE EUROPE CSD 46434V738 55 860 SH   SOLE   860 0 0
ISHARES INTERNAT CSD 464288117 101 1,640 SH   SOLE   1,640 0 0
ISHARES MSCI EAF CSD 464287465 4,941 55,048 SH   SOLE   55,048 0 0
ISHARES MSCI EME CSD 464287234 6,641 108,825 SH   SOLE   108,825 0 0
ISHARES MSCI JPN CSD 46434G822 3,659 47,238 SH   SOLE   47,238 0 0
ISHARES-C S&P MC CSD 464287507 3,563 14,800 SH   SOLE   14,800 0 0
JOHNSON&JOHNSON CSD 478160104 789 4,500 SH   SOLE   4,500 0 0
JPMORGAN CHASE CSD 46625H100 11,188 83,231 SH   SOLE   83,231 0 0
KEYCORP CSD 493267108 7,960 316,600 SH   SOLE   316,600 0 0
KRAFT HEINZ CO/T CSD 500754106 5,014 51,500 SH   SOLE   51,500 0 0
LOCKHEED MARTIN CSD 539830109 1,895 4,650 SH   SOLE   4,650 0 0
MASCO CORP CSD 574599106 3,934 70,900 SH   SOLE   70,900 0 0
MERCK & CO CSD 58933Y105 289 4,100 SH   SOLE   4,100 0 0
MICROSOFT CORP CSD 594918104 7,429 67,700 SH   SOLE   67,700 0 0
MICRO-SP ADR CSD 594837304 1,256 35,000 SH   SOLE   35,000 0 0
NEWELL BRANDS IN CSD 651229106 2,538 63,800 SH   SOLE   63,800 0 0
NEXTERA ENERGY CSD 65339F101 208 1,100 SH   SOLE   1,100 0 0
NGTV Private 62912E205 0 9,467,700 SH   SOLE   9,467,700 0 0
NVIDIA CORP CSD 67066G104 362 1,300 SH   SOLE   1,300 0 0
OPTIMAL RESOURCE Private 002531590 0 66,000 SH   SOLE   66,000 0 0
ORACLE CORP CSD 68389X105 504 8,300 SH   SOLE   8,300 0 0
PEPSICO INC CSD 713448108 132 900 SH   SOLE   900 0 0
PFIZER INC CSD 717081103 136 3,000 SH   SOLE   3,000 0 0
PIONEER NATURAL CSD 723787107 176 800 SH   SOLE   800 0 0
PORIENT FUELS Private 002531596 0 66,000 SH   SOLE   66,000 0 0
POWERSH-QQQ CSD 73935A104 89,005 441,093 SH   SOLE   441,093 0 0
RAYTHEON CO CSD 755111507 286 1,200 SH   SOLE   1,200 0 0
SHOPIFY INC - A CSD 82509L107 514 3,700 SH   SOLE   3,700 0 0
SIMON PROPERTY CSD 828806109 189 900 SH   SOLE   900 0 0
SPDR DJIA TRUST CSD 78467X109 125 410 SH   SOLE   410 0 0
SPDR S&P 500 ETF CSD 78462F103 48,958 143,338 SH   SOLE   143,338 0 0
SPDR-TECH SEL S CSD 81369Y803 240 2,895 SH   SOLE   2,895 0 0
TJX COS INC CSD 872540109 207 2,200 SH   SOLE   2,200 0 0
UNION PAC CORP CSD 907818108 2,276 13,200 SH   SOLE   13,200 0 0
UNITED RENTALS CSD 911363109 491 2,300 SH   SOLE   2,300 0 0
VANGUARD TEL S E CSD 92204A884 112 990 SH   SOLE   990 0 0
VISA INC-CLASS A CSD 92826C839 1,052 7,100 SH   SOLE   7,100 0 0
VULCAN MATERIALS CSD 929160109 148 900 SH   SOLE   900 0 0
WALT DISNEY CO CSD 254687106 288 2,105 SH   SOLE   2,105 0 0
ZOETIS INC CSD 98978V103 267 2,900 SH   SOLE   2,900 0 0