The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BorgWarner Inc | BORGWARNER INC | 099724106 | 5,756 | 163,066 | SH | SOLE | 163,066 | 0 | 0 | ||
| Tiffany & Co | TIFFANY & CO | 886547108 | 8,819 | 72,323 | SH | SOLE | 72,323 | 0 | 0 | ||
| SPDR S&P Bank ETF | SPDR S&P BANK ET | 78464A797 | 622 | 19,729 | SH | SOLE | 19,729 | 0 | 0 | ||
| Willis Towers Watson PLC | WILLIS TOWERS WA | G96629106 | 7,819 | 39,701 | SH | SOLE | 39,701 | 0 | 0 | ||
| TD Ameritrade Holding Corp | TD AMERITRADE HO | 87236Y108 | 3,686 | 101,346 | SH | SOLE | 101,346 | 0 | 0 | ||
| Materials Select Sector SPDR F | SPDR-MATERIALS | 81369Y100 | 569 | 10,106 | SH | SOLE | 10,106 | 0 | 0 | ||
| Morgan Stanley | MORGAN STANLEY | 617446448 | 1,673 | 34,648 | SH | SOLE | 34,648 | 0 | 0 | ||