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
ABERCROMBIE & FITCH COM 002896207 1,460 46,300 SH   SOLE   46,300 0 0
ALPHABET INC-CL A COM 02079k305 5,607 7,350 SH   SOLE   7,350 0 0
AMAZON COM INC. COM 023135106 623 1,050 SH   SOLE   1,050 0 0
AMERICAN ELECTRIC POWER COM 025537101 3,578 53,890 SH   SOLE   53,890 0 0
AMERICAN WATER WORKS CO., INC. COM 030420103 2,544 36,900 SH   SOLE   36,900 0 0
APPLE, INC. COM 037833100 8,305 76,200 SH Call SOLE   76,200 0 0
ARAMARK COM 03852u106 4,939 149,120 SH   SOLE   149,120 0 0
BERKSHIRE HATHAWAY CL.B COM 084670702 5,306 37,400 SH   SOLE   37,400 0 0
COACH, INC. COM 189754104 3,327 83,000 SH   SOLE   83,000 0 0
CONN'S INC. COM 208242107 1,103 88,500 SH Put SOLE   88,500 0 0
CONSTELLATION BRANDS, INC. COM 21036p108 2,569 17,000 SH   SOLE   17,000 0 0
COSTCO WHOLESALE CORP COM 22160k105 3,372 21,400 SH   SOLE   21,400 0 0
DEVRY, INC. COM 251893103 5,400 312,700 SH Put SOLE   312,700 0 0
DOMINION RESOURCES COM 25746u109 1,239 16,495 SH   SOLE   16,495 0 0
DTE ENERGY CO. COM 233331107 1,686 18,600 SH   SOLE   18,600 0 0
FACEBOOK INC COM 30303m102 7,075 62,010 SH   SOLE   62,010 0 0
FACEBOOK INC COM 30303m102 4,507 39,500 SH Call SOLE   39,500 0 0
FOOT LOCKER INC. COM 344849104 937 14,520 SH   SOLE   14,520 0 0
GENERAL ELECTRIC CO. COM 369604103 7,216 226,985 SH   SOLE   226,985 0 0
GENERAL MILLS, INC. COM 370334104 3,993 63,030 SH   SOLE   63,030 0 0
HALLIBURTON CO COM 406216101 747 20,900 SH   SOLE   20,900 0 0
HARLEY-DAVIDSON, INC. COM 412822108 14,306 278,700 SH Put SOLE   278,700 0 0
HASBRO INC COM 418056107 5,223 65,210 SH   SOLE   65,210 0 0
HDFC BANK LTD-ADR COM 40415f101 2,545 41,300 SH   SOLE   41,300 0 0
HHGREGG INC COM 42833l108 39 18,700 SH   SOLE   18,700 0 0
HOME DEPOT INC. COM 437076102 6,982 52,325 SH   SOLE   52,325 0 0
HONEYWELL INC COM 438516106 3,997 35,675 SH   SOLE   35,675 0 0
ISHARES 20+YR TSY COM 464287432 6,135 46,975 SH   SOLE   46,975 0 0
ISHARES TIPS BOND ETF COM 464287176 6,128 53,453 SH   SOLE   53,453 0 0
KATE SPADE & CO COM 485865109 1,960 76,800 SH   SOLE   76,800 0 0
KROGER COMPANY COM 501044101 1,521 39,760 SH   SOLE   39,760 0 0
LOCKHEED MARTIN COM 539830109 5,458 24,639 SH   SOLE   24,639 0 0
MASCO CORP. COM 574599106 3,482 110,700 SH   SOLE   110,700 0 0
MCDONALD'S CORPORATION COM 580135101 5,115 40,700 SH   SOLE   40,700 0 0
MICROSOFT CORP COM 594918104 6,711 121,505 SH   SOLE   121,505 0 0
MICROSOFT CORP COM 594918104 15,310 277,200 SH Call SOLE   277,200 0 0
MICROSOFT CORP COM 594918104 7,870 142,500 SH Call SOLE   142,500 0 0
MOHAWK INDUSTRIES COM 608190104 3,513 18,400 SH   SOLE   18,400 0 0
NATIONAL FUEL GAS CO. COM 636180101 235 4,700 SH   SOLE   4,700 0 0
NEWELL BRANDS, INC. COM 651229106 2,440 55,100 SH   SOLE   55,100 0 0
NEXTERA ENERGY, INC. COM 65339f101 2,694 22,763 SH   SOLE   22,763 0 0
NORTHROP GRUMMAN CORP COM 666807102 5,264 26,600 SH   SOLE   26,600 0 0
OAKTREE CAPITAL GROUP, LLC COM 674001201 3,409 69,100 SH   SOLE   69,100 0 0
PIONEER NATURAL RESOURCES COM 723787107 28 200 SH   SOLE   200 0 0
PIONEER NATURAL RESOURCES COM 723787107 1,984 14,100 SH Call SOLE   14,100 0 0
PIONEER NATURAL RESOURCES COM 723787107 4,011 28,500 SH Call SOLE   28,500 0 0
RAYTHEON CO. COM 755111507 5,275 43,015 SH   SOLE   43,015 0 0
REPUBLIC SERVICES COM 760759100 2,502 52,500 SH   SOLE   52,500 0 0
SOUTHERN CO COM COM 842587107 5,267 101,825 SH   SOLE   101,825 0 0
SPDR GOLD TRUST COM 78463v107 6,407 54,465 SH   SOLE   54,465 0 0
SPDR GOLD TRUST COM 78463v107 6,470 55,000 SH Call SOLE   55,000 0 0
STARBUCKS CORP. COM 855244109 3,476 58,230 SH   SOLE   58,230 0 0
TARGET CORP. COM 87612e106 1,366 16,600 SH   SOLE   16,600 0 0
THE KRAFT HEINZ CO. COM 500754106 3,978 50,635 SH   SOLE   50,635 0 0
TJX COMPANIES COM 872540109 1,167 14,900 SH   SOLE   14,900 0 0
TRANSOCEAN LTD. COM h8817h100 3,177 347,600 SH Put SOLE   347,600 0 0
TRUECAR INC COM 89785l107 643 115,100 SH Put SOLE   115,100 0 0
VANECK VECTORS GOLD MINERS COM 92189f106 2,622 131,300 SH   SOLE   131,300 0 0
VULCAN MATERIALS CO COM 929160109 771 7,300 SH   SOLE   7,300 0 0
WASTE MANAGEMENT INC. COM 94106l109 3,997 67,740 SH   SOLE   67,740 0 0
WHOLE FOODS MARKET, INC. COM 966837106 6,922 222,500 SH Put SOLE   222,500 0 0
WISCONSIN ENERGY CORP. COM 92939u106 351 5,835 SH   SOLE   5,835 0 0
XCEL ENERGY, INC. COM 98389b100 983 23,500 SH   SOLE   23,500 0 0