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 78 300 SH   SOLE   300 0 0
ACCENTURE PLC-A CSD 045008479 194 900 SH   SOLE   900 0 0
ACTIVISION BLIZZ CSD 00507V109 231 2,300 SH   SOLE   2,300 0 0
ADOBE SYS INC CSD 00724F101 417 1,300 SH   SOLE   1,300 0 0
AETNA INC CSD 00817Y108 387 1,600 SH   SOLE   1,600 0 0
ALPHABET INC-A CSD 02079K305 1,275 857 SH   SOLE   857 0 0
AMAZON.COM INC CSD 023135106 2,183 975 SH   SOLE   975 0 0
AMGEN INC CSD 031162100 219 900 SH   SOLE   900 0 0
APPLE INC CSD 037833100 4,940 20,260 SH   SOLE   20,260 0 0
BANK OF AMERICA CSD 060505104 9,154 246,450 SH   SOLE   246,450 0 0
BLACKROCK INC CSD 09247X101 395 600 SH   SOLE   600 0 0
BROADCOM INC CSD 11135F101 383 1,200 SH   SOLE   1,200 0 0
CELGENE CORP CSD 151020104 821 7,850 SH   SOLE   7,850 0 0
CHUBB LTD CSD 037964964 201 1,200 SH   SOLE   1,200 0 0
COMCAST CORP-A CSD 20030N101 320 7,400 SH   SOLE   7,400 0 0
CONSTELLATION-A CSD 21036P108 202 700 SH   SOLE   700 0 0
COSTCO WHOLESALE CSD 22160K105 2,770 10,063 SH   SOLE   10,063 0 0
EOG RESOURCES CSD 26875P101 393 2,400 SH   SOLE   2,400 0 0
FASTENAL CO CSD 311900104 5,895 93,000 SH   SOLE   93,000 0 0
HALLIBURTON CO CSD 406216101 237 4,000 SH   SOLE   4,000 0 0
HOME DEPOT INC CSD 437076102 9,355 36,400 SH   SOLE   36,400 0 0
HONEYWELL INTL CSD 438516106 228 1,200 SH   SOLE   1,200 0 0
INTEL CORP CSD 458140100 2,733 41,750 SH   SOLE   41,750 0 0
INTERCONTINENTAL CSD 45866F104 388 4,000 SH   SOLE   4,000 0 0
INVESCO QQQ TRUS CSD 46090E103 98,705 436,593 SH   SOLE   436,593 0 0
ISH CORE EAFE CSD 46432F842 7,337 87,900 SH   SOLE   87,900 0 0
ISHA CORE EM CSD 46434G103 865 12,500 SH   SOLE   12,500 0 0
ISHA CORE EUROPE CSD 46434V738 52 825 SH   SOLE   825 0 0
ISHARES INTERNAT CSD 464288117 102 1,580 SH   SOLE   1,580 0 0
ISHARES MSCI EAF CSD 464287465 5,640 63,938 SH   SOLE   63,938 0 0
ISHARES MSCI EME CSD 464287234 5,888 103,175 SH   SOLE   103,175 0 0
ISHARES MSCI JPN CSD 46434G822 3,809 49,938 SH   SOLE   49,938 0 0
ISHARES-C S&P MC CSD 464287507 3,823 14,900 SH   SOLE   14,900 0 0
JOHNSON&JOHNSON CSD 478160104 240 1,500 SH   SOLE   1,500 0 0
JPMORGAN CHASE CSD 46625H100 6,352 46,231 SH   SOLE   46,231 0 0
KEYCORP CSD 493267108 9,103 353,700 SH   SOLE   353,700 0 0
MARATHON PETROLE CSD 56585A102 4,427 47,900 SH   SOLE   47,900 0 0
MASCO CORP CSD 574599106 7,425 150,700 SH   SOLE   150,700 0 0
MERCK & CO CSD 58933Y105 4,725 59,100 SH   SOLE   59,100 0 0
MICROSOFT CORP CSD 594918104 8,286 63,800 SH   SOLE   63,800 0 0
NEXTERA ENERGY CSD 65339F101 242 1,100 SH   SOLE   1,100 0 0
NGTV-UNITS Private 62912E205 0 9,467,700 SH   SOLE   9,467,700 0 0
NVIDIA CORP CSD 67066G104 468 1,500 SH   SOLE   1,500 0 0
OPTIMAL RESOURCE Private 002531590 0 66,000 SH   SOLE   66,000 0 0
ORACLE CORP CSD 68389X105 482 8,300 SH   SOLE   8,300 0 0
PEPSICO INC CSD 713448108 129 900 SH   SOLE   900 0 0
PFIZER INC CSD 717081103 3,461 72,400 SH   SOLE   72,400 0 0
PIONEER NATURAL CSD 723787107 249 1,000 SH   SOLE   1,000 0 0
PORIENT FUELS Private 002531596 0 66,000 SH   SOLE   66,000 0 0
SIMON PROPERTY CSD 828806109 202 900 SH   SOLE   900 0 0
SPDR DJIA TRUST CSD 78467X109 118 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF CSD 78462F103 53,080 148,558 SH   SOLE   148,558 0 0
SPDR-TECH SEL S CSD 81369Y803 237 2,585 SH   SOLE   2,585 0 0
TJX COS INC CSD 872540109 2,620 20,900 SH   SOLE   20,900 0 0
UNION PAC CORP CSD 907818108 6,942 37,200 SH   SOLE   37,200 0 0
VANGUARD COMMUNI CSD 92204A884 106 945 SH   SOLE   945 0 0
VISA INC-CLASS A CSD 92826C839 5,819 33,300 SH   SOLE   33,300 0 0
VULCAN MATERIALS CSD 929160109 153 900 SH   SOLE   900 0 0
WALT DISNEY CO CSD 254687106 802 5,805 SH   SOLE   5,805 0 0
ZOETIS INC CSD 98978V103 180 1,600 SH   SOLE   1,600 0 0