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
ABBVIE INC COM 00287Y109 727 7,882 SH   SOLE 0 0 7,882
AFLAC INC COM 001055102 405 8,900 SH   SOLE 0 0 8,900
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,598 58,500 SH   SOLE 0 0 58,500
ALPHABET INC CAP STK CL C 02079K107 1,109 1,071 SH   SOLE 0 0 1,071
ALPHABET INC CAP STK CL A 02079K305 392 375 SH   SOLE 0 0 375
ALTRIA GROUP INC COM 02209S103 1,747 35,366 SH   SOLE 0 0 35,366
AMC NETWORKS INC CL A 00164V103 1,790 32,625 SH   SOLE 0 0 32,625
AMERICAN EXPRESS CO COM 025816109 324 3,400 SH   SOLE 0 0 3,400
AMGEN INC COM 031162100 2,548 13,091 SH   SOLE 0 0 13,091
APPLE INC COM 037833100 3,668 23,256 SH   SOLE 0 0 23,256
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 807 102,200 SH   SOLE 0 0 102,200
AT&T INC COM 00206R102 1,875 65,710 SH   SOLE 0 0 65,710
AUTOMATIC DATA PROCESSING IN COM 053015103 311 2,375 SH   SOLE 0 0 2,375
AUTONATION INC COM 05329W102 348 9,750 SH   SOLE 0 0 9,750
BANK AMER CORP COM 060505104 2,441 99,063 SH   SOLE 0 0 99,063
BANK NEW YORK MELLON CORP COM 064058100 499 10,600 SH   SOLE 0 0 10,600
BB&T CORP COM 054937107 543 12,532 SH   SOLE 0 0 12,532
BECTON DICKINSON & CO COM 075887109 428 1,900 SH   SOLE 0 0 1,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,865 18,931 SH   SOLE 0 0 18,931
BIOGEN INC COM 09062X103 1,793 5,960 SH   SOLE 0 0 5,960
BLACKROCK INC COM 09247X101 247 630 SH   SOLE 0 0 630
BP PLC SPONSORED ADR 055622104 391 10,300 SH   SOLE 0 0 10,300
BRISTOL MYERS SQUIBB CO COM 110122108 1,109 21,331 SH   SOLE 0 0 21,331
CARDINAL HEALTH INC COM 14149Y108 842 18,875 SH   SOLE 0 0 18,875
CELGENE CORP COM 151020104 1,356 21,155 SH   SOLE 0 0 21,155
CHEVRON CORP NEW COM 166764100 4,339 39,883 SH   SOLE 0 0 39,883
CHUBB LIMITED COM H1467J104 689 5,336 SH   SOLE 0 0 5,336
CISCO SYS INC COM 17275R102 4,120 95,087 SH   SOLE 0 0 95,087
CITIGROUP INC COM NEW 172967424 2,577 49,500 SH   SOLE 0 0 49,500
COCA COLA CO COM 191216100 486 10,260 SH   SOLE 0 0 10,260
COLONY CAP INC NEW CL A COM 19626G108 219 46,700 SH   SOLE 0 0 46,700
COMCAST CORP NEW CL A 20030N101 892 26,193 SH   SOLE 0 0 26,193
CORECIVIC INC COM 21871N101 713 40,000 SH   SOLE 0 0 40,000
COSTCO WHSL CORP NEW COM 22160K105 891 4,376 SH   SOLE 0 0 4,376
CUMMINS INC COM 231021106 637 4,770 SH   SOLE 0 0 4,770
CVS HEALTH CORP COM 126650100 1,274 19,450 SH   SOLE 0 0 19,450
DELTA AIR LINES INC DEL COM NEW 247361702 2,849 57,100 SH   SOLE 0 0 57,100
DIAGEO P L C SPON ADR NEW 25243Q205 331 2,337 SH   SOLE 0 0 2,337
DISNEY WALT CO COM DISNEY 254687106 602 5,486 SH   SOLE 0 0 5,486
DOWDUPONT INC COM 26078J100 441 8,253 SH   SOLE 0 0 8,253
EBAY INC COM 278642103 681 24,275 SH   SOLE 0 0 24,275
EMERSON ELEC CO COM 291011104 1,014 16,965 SH   SOLE 0 0 16,965
ENDO INTL PLC SHS G30401106 292 40,000 SH   SOLE 0 0 40,000
ENSCO PLC SHS CLASS A G3157S106 1,126 316,400 SH   SOLE 0 0 316,400
EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 245 15,800 SH   SOLE 0 0 15,800
EXXON MOBIL CORP COM 30231G102 48,697 714,132 SH   SOLE 0 0 714,132
F5 NETWORKS INC COM 315616102 1,738 10,725 SH   SOLE 0 0 10,725
FEDERATED INVS INC PA CL B 314211103 531 20,000 SH   SOLE 0 0 20,000
FIRSTENERGY CORP COM 337932107 248 6,600 SH   SOLE 0 0 6,600
FRANKLIN RES INC COM 354613101 1,750 59,000 SH   SOLE 0 0 59,000
GENERAL ELECTRIC CO COM 369604103 1,736 229,379 SH   SOLE 0 0 229,379
GILEAD SCIENCES INC COM 375558103 338 5,400 SH   SOLE 0 0 5,400
GOLDMAN SACHS GROUP INC COM 38141G104 833 4,985 SH   SOLE 0 0 4,985
GRAINGER W W INC COM 384802104 282 1,000 SH   SOLE 0 0 1,000
HANESBRANDS INC COM 410345102 232 18,541 SH   SOLE 0 0 18,541
HEWLETT PACKARD ENTERPRISE C COM 42824C109 330 25,000 SH   SOLE 0 0 25,000
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 309 86,200 SH   SOLE 0 0 86,200
HOLLYFRONTIER CORP COM 436106108 256 5,000 SH   SOLE 0 0 5,000
HP INC COM 40434L105 818 40,000 SH   SOLE 0 0 40,000
HUBBELL INC COM 443510607 467 4,700 SH   SOLE 0 0 4,700
INTEL CORP COM 458140100 1,694 36,100 SH   SOLE 0 0 36,100
INTL PAPER CO COM 460146103 206 5,100 SH   SOLE 0 0 5,100
INTUIT COM 461202103 787 4,000 SH   SOLE 0 0 4,000
INVESCO LTD SHS G491BT108 2,781 166,100 SH   SOLE 0 0 166,100
JOHNSON & JOHNSON COM 478160104 1,747 13,536 SH   SOLE 0 0 13,536
JPMORGAN CHASE & CO COM 46625H100 3,744 38,349 SH   SOLE 0 0 38,349
KIMBERLY CLARK CORP COM 494368103 205 1,800 SH   SOLE 0 0 1,800
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,630 12,900 SH   SOLE 0 0 12,900
M D C HLDGS INC COM 552676108 241 8,569 SH   SOLE 0 0 8,569
MCDONALDS CORP COM 580135101 240 1,350 SH   SOLE 0 0 1,350
MCKESSON CORP COM 58155Q103 1,676 15,175 SH   SOLE 0 0 15,175
MERCK & CO INC COM 58933Y105 2,613 34,199 SH   SOLE 0 0 34,199
METLIFE INC COM 59156R108 2,193 53,400 SH   SOLE 0 0 53,400
MICROSOFT CORP COM 594918104 3,649 35,927 SH   SOLE 0 0 35,927
NEWELL BRANDS INC COM 651229106 494 26,600 SH   SOLE 0 0 26,600
NIELSEN HLDGS PLC SHS EUR G6518L108 1,155 49,500 SH   SOLE 0 0 49,500
NORFOLK SOUTHERN CORP COM 655844108 987 6,600 SH   SOLE 0 0 6,600
NOVARTIS A G SPONSORED ADR 66987V109 480 5,588 SH   SOLE 0 0 5,588
OCCIDENTAL PETE CORP DEL COM 674599105 357 5,814 SH   SOLE 0 0 5,814
OLD REP INTL CORP COM 680223104 391 18,999 SH   SOLE 0 0 18,999
OMNICOM GROUP INC COM 681919106 761 10,391 SH   SOLE 0 0 10,391
ORACLE CORP COM 68389X105 452 10,016 SH   SOLE 0 0 10,016
OWENS & MINOR INC NEW COM 690732102 1,076 170,000 SH   SOLE 0 0 170,000
PATTERSON COMPANIES INC COM 703395103 1,598 81,300 SH   SOLE 0 0 81,300
PAYPAL HLDGS INC COM 70450Y103 1,341 15,948 SH   SOLE 0 0 15,948
PEPSICO INC COM 713448108 1,271 11,500 SH   SOLE 0 0 11,500
PFIZER INC COM 717081103 2,074 47,516 SH   SOLE 0 0 47,516
PHILIP MORRIS INTL INC COM 718172109 386 5,775 SH   SOLE 0 0 5,775
PRICE T ROWE GROUP INC COM 74144T108 1,634 17,700 SH   SOLE 0 0 17,700
PROCTER AND GAMBLE CO COM 742718109 986 10,729 SH   SOLE 0 0 10,729
PROGRESSIVE CORP OHIO COM 743315103 259 4,300 SH   SOLE 0 0 4,300
QUALCOMM INC COM 747525103 2,819 49,537 SH   SOLE 0 0 49,537
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 430 7,375 SH   SOLE 0 0 7,375
SCHLUMBERGER LTD COM 806857108 496 13,750 SH   SOLE 0 0 13,750
SCHWEITZER-MAUDUIT INTL INC COM 808541106 586 23,400 SH   SOLE 0 0 23,400
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,572 66,650 SH   SOLE 0 0 66,650
SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 2,577 57,465 SH   SOLE 0 0 57,465
SPDR GOLD TRUST GOLD SHS 78463V107 252 2,075 SH   SOLE 0 0 2,075
SUNCOR ENERGY INC NEW COM 867224107 900 32,190 SH   SOLE 0 0 32,190
SYMANTEC CORP COM 871503108 3,231 171,000 SH   SOLE 0 0 171,000
TANGER FACTORY OUTLET CTRS I COM 875465106 1,622 80,200 SH   SOLE 0 0 80,200
TAPESTRY INC COM 876030107 343 10,150 SH   SOLE 0 0 10,150
TARGET CORP COM 87612E106 449 6,800 SH   SOLE 0 0 6,800
THOMSON REUTERS CORP COM NEW 884903709 319 6,610 SH   SOLE 0 0 6,610
TRAVELERS COMPANIES INC COM 89417E109 371 3,100 SH   SOLE 0 0 3,100
UNILEVER N V N Y SHS NEW 904784709 596 11,082 SH   SOLE 0 0 11,082
UNILEVER PLC SPON ADR NEW 904767704 274 5,250 SH   SOLE 0 0 5,250
UNION PAC CORP COM 907818108 971 7,024 SH   SOLE 0 0 7,024
UNITED PARCEL SERVICE INC CL B 911312106 594 6,095 SH   SOLE 0 0 6,095
UNITED TECHNOLOGIES CORP COM 913017109 246 2,314 SH   SOLE 0 0 2,314
US BANCORP DEL COM NEW 902973304 1,094 23,945 SH   SOLE 0 0 23,945
VANGUARD INDEX FDS SMALL CP ETF 922908751 261 1,980 SH   SOLE 0 0 1,980
VERIZON COMMUNICATIONS INC COM 92343V104 1,845 32,822 SH   SOLE 0 0 32,822
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,455 21,287 SH   SOLE 0 0 21,287
WALMART INC COM 931142103 503 5,400 SH   SOLE 0 0 5,400
WASTE MGMT INC DEL COM 94106L109 2,952 33,171 SH   SOLE 0 0 33,171
WELLS FARGO CO NEW COM 949746101 1,082 23,490 SH   SOLE 0 0 23,490
WESTERN DIGITAL CORP COM 958102105 351 9,500 SH   SOLE 0 0 9,500
XPERI CORP COM 98421B100 3,409 185,350 SH   SOLE 0 0 185,350