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
ABBOTT LABORATORIES COM 002824100 3,321 86,460 SH   SOLE   0 0 86,460
ABBVIE INC. COM 00287Y109 3,410 54,455 SH   SOLE   0 0 54,455
AERCAP HOLDINGS N.V. COM N00985106 2,954 71,000 SH   SOLE   0 0 71,000
ALPHABET INC CAP STK CL A COM 02079K305 3 4 SH   SOLE   0 0 4
ALPHABET INC. COM 02079K107 1,466 1,900 SH   SOLE   0 0 1,900
ALTRIA GROUP INC COM COM 02209S103 407 6,025 SH   SOLE   0 0 6,025
AMAZON COM INC COM 023135106 386 515 SH   SOLE   0 0 515
AMERICAN CAMPUS COMMUNITIES, INC. COM 024835100 1,544 31,025 SH   SOLE   0 0 31,025
AMERICAN INTERNATIONAL GROUP, INC. COM 026874784 2,221 34,000 SH   SOLE   0 0 34,000
ANTHEM, INC. COM 036752103 2,444 17,000 SH   SOLE   0 0 17,000
APPLE INC. COM 037833100 3,618 31,230 SH   SOLE   0 0 31,230
APPLIED MATERIALS, INC. COM 038222105 1,404 43,500 SH   SOLE   0 0 43,500
BANK OF AMERICA CORPORATION COM 060505104 4,914 222,350 SH   SOLE   0 0 222,350
BLACKROCK, INC. COM 09247X101 2,242 5,890 SH   SOLE   0 0 5,890
BP P.L.C. COM 055622104 930 24,880 SH   SOLE   0 0 24,880
CELGENE CORPORATION COM 151020104 2,431 21,000 SH   SOLE   0 0 21,000
CHEVRON CORP NEW COM COM 166764100 29 250 SH   SOLE   0 0 250
CISCO SYSTEMS, INC. COM 17275R102 3,575 118,300 SH   SOLE   0 0 118,300
COCA COLA COMPANY COM 191216100 345 8,325 SH   SOLE   0 0 8,325
COMCAST CORPORATION COM 20030N101 2,849 41,260 SH   SOLE   0 0 41,260
COSTCO WHOLESALE CORPORATION COM 22160K105 2,523 15,760 SH   SOLE   0 0 15,760
CVS HEALTH CORPORATION COM 126650100 3,965 50,245 SH   SOLE   0 0 50,245
DELL TECHNOLOGIES INC CL V COM 24703L103 131 2,390 SH   SOLE   0 0 2,390
DU PONT E I DE NEMOURS & CO COM COM 263534109 37 500 SH   SOLE   0 0 500
EATON CORPORATION PUBLIC LIMITED COMPANY COM G29183103 2,915 43,450 SH   SOLE   0 0 43,450
EXCO RES INC COM COM 269279402 0 550 SH   SOLE   0 0 550
FACEBOOK, INC. COM 30303M102 951 8,270 SH   SOLE   0 0 8,270
FOOT LOCKER, INC. COM 344849104 2,499 35,250 SH   SOLE   0 0 35,250
FORD MOTOR COMPANY COM 345370860 3,393 279,750 SH   SOLE   0 0 279,750
GENERAL ELECTRIC CO COM COM 369604103 554 17,525 SH   SOLE   0 0 17,525
GENERAL MILLS INC COM COM 370334104 361 5,850 SH   SOLE   0 0 5,850
GENERAL MOTORS COMPANY COM 37045V100 1,826 52,400 SH   SOLE   0 0 52,400
GILEAD SCIENCES, INC. COM 375558103 2,981 41,628 SH   SOLE   0 0 41,628
HALLIBURTON COMPANY COM 406216101 1,975 36,525 SH   SOLE   0 0 36,525
HANESBRANDS INC. COM 410345102 755 35,000 SH   SOLE   0 0 35,000
HONEYWELL INTERNATIONAL INC. COM 438516106 2,102 18,150 SH   SOLE   0 0 18,150
INTEL CORPORATION COM 458140100 2,108 58,100 SH   SOLE   0 0 58,100
INTERCONTINENTAL EXCHANGE INC COM COM 45866F104 262 4,635 SH   SOLE   0 0 4,635
ISHARES TR 1-3 YR CR BD ETF ETF 464288646 842 8,025 SH   SOLE   0 0 8,025
ISHARES TR CMBS ETF ETF 46429B366 214 4,200 SH   SOLE   0 0 4,200
ISHARES TR CORE U S AGGREGATE BD ETF ETF 464287226 232 2,145 SH   SOLE   0 0 2,145
ISHARES TR FLTG RATE NT ETF ETF 46429B655 396 7,800 SH   SOLE   0 0 7,800
ISHARES TR GLOBAL 100 ETF ETF 464287572 19 250 SH   SOLE   0 0 250
ISHARES TR GLOBAL CONSUMER STAPLES ETF ETF 464288737 5 50 SH   SOLE   0 0 50
ISHARES TR JPMORGAN USD EMERGING MKTS BD ETF ETF 464288281 945 8,575 SH   SOLE   0 0 8,575
ISHARES TR MBS ETF ETF 464288588 601 5,655 SH   SOLE   0 0 5,655
ISHARES TR NORTH AMERN TECH ETF ETF 464287549 19 150 SH   SOLE   0 0 150
ISHARES TR RUSSELL 1000 GROWTH ETF ETF 464287614 5 50 SH   SOLE   0 0 50
ISHARES TR RUSSELL 1000 VALUE ETF ETF 464287598 12 105 SH   SOLE   0 0 105
ISHARES TR RUSSELL 2000 VALUE ETF ETF 464287630 10 88 SH   SOLE   0 0 88
ISHARES TR SELECT DIVID ETF FD ETF 464287168 7 75 SH   SOLE   0 0 75
ISHARES TR TIPS BD ETF ETF 464287176 690 6,100 SH   SOLE   0 0 6,100
ISHARES TR U S CONSUMER GOODS ETF ETF 464287812 17 150 SH   SOLE   0 0 150
ISHARES TR U S CONSUMER SVCS ETF ETF 464287580 23 150 SH   SOLE   0 0 150
ISHARES TR U S HEALTHCARE ETF ETF 464287762 18 125 SH   SOLE   0 0 125
ISHARES TR US FINANCIALS ETF INDEX FD ETF 464287788 15 150 SH   SOLE   0 0 150
ISHARES TR US INDUSTRIALS ETF ETF 464287754 15 125 SH   SOLE   0 0 125
ISHARES U S ETF TR SHORT MTY BD ETF ETF 46431W507 211 4,200 SH   SOLE   0 0 4,200
JOHNSON & JOHNSON COM 478160104 1,159 10,060 SH   SOLE   0 0 10,060
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 COM G51502105 0 1 SH   SOLE   0 0 1
JPMORGAN CHASE & CO. COM 46625H100 3,110 36,040 SH   SOLE   0 0 36,040
KEYCORP COM 493267108 1,873 102,500 SH   SOLE   0 0 102,500
KKR & CO. L.P. COM 48248M102 585 38,000 SH   SOLE   0 0 38,000
MASTERCARD INC CL A COM COM 57636Q104 521 5,045 SH   SOLE   0 0 5,045
MERCK & CO., INC. COM 58933Y105 2,642 44,880 SH   SOLE   0 0 44,880
METLIFE, INC. COM 59156R108 1,956 36,300 SH   SOLE   0 0 36,300
MICROSOFT CORPORATION COM 594918104 2,784 44,800 SH   SOLE   0 0 44,800
NABORS INDS LTD SHS ISIN#BMG6359F1032 COM G6359F103 337 20,575 SH   SOLE   0 0 20,575
NASDAQ, INC. COM 631103108 1,420 21,160 SH   SOLE   0 0 21,160
OCH-ZIFF CAP MGMT GROUP CL A SHS COM 67551U105 2 500 SH   SOLE   0 0 500
OFFICE DEPOT, INC. COM 676220106 565 125,000 SH   SOLE   0 0 125,000
ORACLE CORPORATION COM 68389X105 2,384 62,000 SH   SOLE   0 0 62,000
PEPSICO INC COM COM 713448108 146 1,400 SH   SOLE   0 0 1,400
PFIZER INC. COM 717081103 3,591 110,550 SH   SOLE   0 0 110,550
PHILIP MORRIS INTERNATIONAL INC. COM 718172109 944 10,325 SH   SOLE   0 0 10,325
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF ETF 72201R833 332 3,275 SH   SOLE   0 0 3,275
PIMCO ETF TR TOTAL RETURN ACTIVE ETF ETF 72201R775 83 800 SH   SOLE   0 0 800
PROSHARES TR PROSHARES ULTRA NASDAQ BIOTECHNOLOGY ETF 74347R214 120 3,000 SH   SOLE   0 0 3,000
PTC THERAPEUTICS, INC. COM 69366J200 633 58,000 SH   SOLE   0 0 58,000
QUALCOMM INC COM 747525103 501 7,685 SH   SOLE   0 0 7,685
RAYTHEON COMPANY COM 755111507 1,042 7,335 SH   SOLE   0 0 7,335
REYNOLDS AMERN INC COM COM 761713106 157 2,800 SH   SOLE   0 0 2,800
SELECT SECTOR SPDR TR UTILS ETF 81369Y886 146 3,000 SH   SOLE   0 0 3,000
SKYWORKS SOLUTIONS, INC. COM 83088M102 1,706 22,845 SH   SOLE   0 0 22,845
SPDR INDEX SHS FDS S&P CHINA ETF ETF 78463X400 425 5,895 SH   SOLE   0 0 5,895
SPDR S&P 500 ETF TR TR UNIT ETF 78462F103 45 200 SH   SOLE   0 0 200
STANLEY BLACK & DECKER INC COM COM 854502101 23 200 SH   SOLE   0 0 200
SUNOCO LOGISTICS PARTNERS L.P. COM 86764L108 1,417 59,000 SH   SOLE   0 0 59,000
SYNAPTICS INCORPORATED COM 87157D109 1,471 27,459 SH   SOLE   0 0 27,459
TEVA PHARMACEUTICAL INDUSTRIES LIMITED COM 881624209 1,939 53,500 SH   SOLE   0 0 53,500
THE BANK OF NEW YORK MELLON CORPORATION COM 064058100 2,351 49,625 SH   SOLE   0 0 49,625
THE BOEING COMPANY COM 097023105 4,015 25,785 SH   SOLE   0 0 25,785
THE CARLYLE GROUP L.P. COM 14309L102 1,636 107,275 SH   SOLE   0 0 107,275
THE HOME DEPOT, INC. COM 437076102 3,198 23,845 SH   SOLE   0 0 23,845
THE KROGER CO. COM 501044101 3,589 103,985 SH   SOLE   0 0 103,985
THE PROCTER & GAMBLE COMPANY COM 742718109 1,248 14,845 SH   SOLE   0 0 14,845
THE WALT DISNEY COMPANY COM 254687106 3,318 31,830 SH   SOLE   0 0 31,830
TWENTY-FIRST CENTY FOX INC CL A COM 90130A101 364 12,975 SH   SOLE   0 0 12,975
UNILEVER PLC COM 904767704 1,683 41,350 SH   SOLE   0 0 41,350
VALERO ENERGY CORPORATION COM 91913Y100 888 13,000 SH   SOLE   0 0 13,000
VERIFONE SYSTEMS, INC. COM 92342Y109 2,844 160,400 SH   SOLE   0 0 160,400
VERIZON COMMUNICATIONS INC COM COM 92343V104 317 5,946 SH   SOLE   0 0 5,946
VISA INC. COM 92826C839 2,997 38,410 SH   SOLE   0 0 38,410
VODAFONE GROUP PUBLIC LIMITED COMPANY COM 92857W308 2,170 88,831 SH   SOLE   0 0 88,831
WAL-MART STORES, INC. COM 931142103 1,881 27,200 SH   SOLE   0 0 27,200