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 |