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 108 400 SH   SOLE   400 0 0
ACCENTURE PLC-A CSD 045008479 197 900 SH   SOLE   900 0 0
ACTIVISION BLIZZ CSD 00507V109 224 2,100 SH   SOLE   2,100 0 0
ADOBE SYS INC CSD 00724F101 347 1,000 SH   SOLE   1,000 0 0
ALPHABET INC-A CSD 02079K305 538 347 SH   SOLE   347 0 0
AMAZON.COM INC CSD 023135106 1,774 690 SH   SOLE   690 0 0
AMGEN INC CSD 031162100 213 800 SH   SOLE   800 0 0
APPLE INC CSD 037833100 4,740 16,360 SH   SOLE   16,360 0 0
BANK OF AMERICA CSD 060505104 7,996 211,450 SH   SOLE   211,450 0 0
BERKSHIRE HATH-B CSD 084670702 82 300 SH   SOLE   300 0 0
BLACKROCK INC CSD 09247X101 303 500 SH   SOLE   500 0 0
BROADCOM INC CSD 11135F101 285 900 SH   SOLE   900 0 0
CELGENE CORP CSD 151020104 138 1,200 SH   SOLE   1,200 0 0
CHUBB LTD CSD 037964964 107 800 SH   SOLE   800 0 0
COMCAST CORP-A CSD 20030N101 214 4,700 SH   SOLE   4,700 0 0
CONSTELLATION-A CSD 21036P108 194 700 SH   SOLE   700 0 0
COSTCO WHOLESALE CSD 22160K105 4,813 15,963 SH   SOLE   15,963 0 0
CVS HEALTH CORP CSD 126650100 5,594 55,357 SH   SOLE   55,357 0 0
EOG RESOURCES CSD 26875P101 131 800 SH   SOLE   800 0 0
FASTENAL CO CSD 311900104 6,859 92,100 SH   SOLE   92,100 0 0
GARRETT MOTIO-WI CSD 366505105 2 100 SH   SOLE   100 0 0
HALLIBURTON CO CSD 406216101 78 1,500 SH   SOLE   1,500 0 0
HOME DEPOT INC CSD 437076102 4,095 15,400 SH   SOLE   15,400 0 0
HONEYWELL INTL CSD 438516106 211 1,000 SH   SOLE   1,000 0 0
INTERCONTINENTAL CSD 45866F104 250 2,600 SH   SOLE   2,600 0 0
INVESCO QQQ TRUS CSD 46090E103 103,976 435,993 SH   SOLE   435,993 0 0
ISH CORE EAFE CSD 46432F842 5,610 68,200 SH   SOLE   68,200 0 0
ISHA CORE EM CSD 46434G103 292 4,400 SH   SOLE   4,400 0 0
ISHA CORE EUROPE CSD 46434V738 48 775 SH   SOLE   775 0 0
ISHARES INTERNAT CSD 464288117 98 1,580 SH   SOLE   1,580 0 0
ISHARES MSCI EAF CSD 464287465 6,034 69,138 SH   SOLE   69,138 0 0
ISHARES MSCI EME CSD 464287234 5,557 100,875 SH   SOLE   100,875 0 0
ISHARES MSCI JPN CSD 46434G822 4,417 57,138 SH   SOLE   57,138 0 0
ISHARES-C S&P MC CSD 464287507 4,263 16,500 SH   SOLE   16,500 0 0
JPMORGAN CHASE CSD 46625H100 3,437 23,731 SH   SOLE   23,731 0 0
KEYCORP CSD 493267108 8,426 330,200 SH   SOLE   330,200 0 0
LOWE'S COS INC CSD 548661107 4,540 30,800 SH   SOLE   30,800 0 0
MARATHON PETROLE CSD 56585A102 7,778 75,200 SH   SOLE   75,200 0 0
MASCO CORP CSD 574599106 7,089 150,900 SH   SOLE   150,900 0 0
MERCK & CO CSD 58933Y105 5,290 58,100 SH   SOLE   58,100 0 0
MICROSOFT CORP CSD 594918104 8,089 55,100 SH   SOLE   55,100 0 0
NEXTERA ENERGY CSD 65339F101 194 900 SH   SOLE   900 0 0
NGTV-UNITS Private 62912E205 0 9,467,700 SH   SOLE   9,467,700 0 0
NVIDIA CORP CSD 67066G104 541 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 309 6,000 SH   SOLE   6,000 0 0
PEPSICO INC CSD 713448108 129 900 SH   SOLE   900 0 0
PFIZER INC CSD 717081103 5,747 101,600 SH   SOLE   101,600 0 0
PIONEER NATURAL CSD 723787107 201 900 SH   SOLE   900 0 0
PORIENT FUELS Private 002531596 0 66,000 SH   SOLE   66,000 0 0
SIMON PROPERTY CSD 828806109 159 700 SH   SOLE   700 0 0
SPDR DJIA TRUST CSD 78467X109 126 370 SH   SOLE   370 0 0
SPDR S&P 500 ETF CSD 78462F103 60,859 163,088 SH   SOLE   163,088 0 0
SPDR-TECH SEL S CSD 81369Y803 245 2,535 SH   SOLE   2,535 0 0
TJX COS INC CSD 872540109 3,623 25,200 SH   SOLE   25,200 0 0
UNION PAC CORP CSD 907818108 8,653 41,400 SH   SOLE   41,400 0 0
VANGUARD COMMUNI CSD 92204A884 106 945 SH   SOLE   945 0 0
VISA INC-CLASS A CSD 92826C839 6,587 34,200 SH   SOLE   34,200 0 0
VULCAN MATERIALS CSD 929160109 100 700 SH   SOLE   700 0 0
WALT DISNEY CO CSD 254687106 468 4,005 SH   SOLE   4,005 0 0
ZOETIS INC CSD 98978V103 106 900 SH   SOLE   900 0 0