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
3M CO COM 88579Y101 480 3,349 SH   SOLE   0 0 3,349
AFLAC INC COM 001055102 7,107 114,162 SH   SOLE   66,324 0 47,838
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,598 25,300 SH   SOLE   13,850 0 11,450
AMERICAN AIRLS GROUP INC COM 02376R102 3,219 74,925 SH   SOLE   12,520 0 62,405
AMERICAN EXPRESS CO COM 025816109 225 2,370 SH   SOLE   0 0 2,370
ANNALY CAP MGMT INC COM 035710409 114 10,000 SH   SOLE   0 0 10,000
APPLE INC COM 037833100 10,903 117,320 SH   SOLE   46,501 0 70,819
AQUA AMERICA INC COM 03836W103 983 37,500 SH   SOLE   37,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,640 59,840 SH   SOLE   52,492 0 7,348
AT&T INC COM 00206R102 467 13,196 SH   SOLE   0 0 13,196
BAIDU INC SPON ADR REP A 056752108 4,055 21,708 SH   SOLE   3,695 0 18,013
BANK NEW YORK MELLON CORP COM 064058100 223 5,940 SH   SOLE   0 0 5,940
BRISTOL MYERS SQUIBB CO COM 110122108 225 4,638 SH   SOLE   0 0 4,638
CARNIVAL CORP PAIRED CTF 143658300 466 12,375 SH   SOLE   8,000 0 4,375
CEDAR FAIR L P DEPOSITRY UNIT 150185106 2,601 49,177 SH   SOLE   7,887 0 41,290
CELGENE CORP COM 151020104 3,330 38,772 SH   SOLE   24,700 0 14,072
CHESAPEAKE ENERGY CORP COM 165167107 2,807 90,320 SH   SOLE   15,855 0 74,465
CHUBB CORP COM 171232101 1,493 16,200 SH   SOLE   14,300 0 1,900
CHURCH & DWIGHT INC COM 171340102 997 14,252 SH   SOLE   800 0 13,452
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,189 24,320 SH   SOLE   4,500 0 19,820
COLGATE PALMOLIVE CO COM 194162103 1,468 21,538 SH   SOLE   3,750 0 17,788
CORNING INC COM 219350105 439 20,000 SH   SOLE   20,000 0 0
CSX CORP COM 126408103 233 7,576 SH   SOLE   0 0 7,576
DEVON ENERGY CORP NEW COM 25179M103 2,622 33,025 SH   SOLE   18,500 0 14,525
DIAGEO P L C SPON ADR NEW 25243Q205 416 3,266 SH   SOLE   1,900 0 1,366
DIRECTV COM 25490A309 2,313 27,209 SH   SOLE   4,080 0 23,129
DISH NETWORK CORP CL A 25470M109 1,302 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 3,943 45,986 SH   SOLE   14,730 0 31,256
DOLLAR GEN CORP NEW COM 256677105 1,871 32,613 SH   SOLE   5,740 0 26,873
DU PONT E I DE NEMOURS & CO COM 263534109 269 4,106 SH   SOLE   0 0 4,106
ECHOSTAR CORP CL A 278768106 363 6,850 SH   SOLE   6,100 0 750
EQUINIX INC COM NEW 29444U502 3,638 17,315 SH   SOLE   2,602 0 14,713
ERICSSON ADR B SEK 10 294821608 837 69,252 SH   SOLE   35,960 0 33,292
EXXON MOBIL CORP COM 30231G102 3,490 34,665 SH   SOLE   0 0 34,665
GENERAL ELECTRIC CO COM 369604103 1,813 69,005 SH   SOLE   23,700 0 45,305
GILEAD SCIENCES INC COM 375558103 3,324 40,090 SH   SOLE   6,375 0 33,715
GOOGLE INC CL A 38259P508 972 1,663 SH   SOLE   267 0 1,396
GOOGLE INC CL C 38259P706 957 1,663 SH   SOLE   267 0 1,396
HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,102 110,653 SH   SOLE   17,370 0 93,283
INTEL CORP COM 458140100 1,445 46,768 SH   SOLE   25,900 0 20,868
INTERNATIONAL BUSINESS MACHS COM 459200101 2,661 14,680 SH   SOLE   11,500 0 3,180
JACOBS ENGR GROUP INC DEL COM 469814107 1,766 33,145 SH   SOLE   20,700 0 12,445
JOHNSON & JOHNSON COM 478160104 255 2,439 SH   SOLE   0 0 2,439
JPMORGAN CHASE & CO COM 46625H100 1,860 32,285 SH   SOLE   30,000 0 2,285
KIMCO RLTY CORP COM 49446R109 927 40,320 SH   SOLE   0 0 40,320
LIBERTY GLOBAL PLC SHS CL C G5480U120 201 4,758 SH   SOLE   0 0 4,758
LILLY ELI & CO COM 532457108 1,874 30,150 SH   SOLE   18,300 0 11,850
LIVE NATION ENTERTAINMENT IN COM 538034109 700 28,335 SH   SOLE   5,710 0 22,625
LOCKHEED MARTIN CORP COM 539830109 4,088 25,435 SH   SOLE   12,500 0 12,935
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,435 71,110 SH   SOLE   11,237 0 59,873
MARKEL CORP COM 570535104 262 400 SH   SOLE   0 0 400
MASCO CORP COM 574599106 1,110 50,000 SH   SOLE   50,000 0 0
MASTERCARD INC CL A 57636Q104 4,371 59,493 SH   SOLE   9,585 0 49,908
MERCK & CO INC NEW COM 58933Y105 4,880 84,362 SH   SOLE   53,000 0 31,362
MICROSOFT CORP COM 594918104 3,045 73,025 SH   SOLE   47,700 0 25,325
PEPSICO INC COM 713448108 3,316 37,112 SH   SOLE   26,250 0 10,862
PFIZER INC COM 717081103 526 17,720 SH   SOLE   0 0 17,720
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 294 4,900 SH   SOLE   0 0 4,900
POTASH CORP SASK INC COM 73755L107 1,488 39,195 SH   SOLE   6,845 0 32,350
PROCTER & GAMBLE CO COM 742718109 286 3,640 SH   SOLE   0 0 3,640
PROSHARES TR PSHS ULSHT SP500 74347B300 291 11,442 SH   SOLE   7,925 0 3,517
QUALCOMM INC COM 747525103 797 10,060 SH   SOLE   10,000 0 60
REALOGY HLDGS CORP COM 75605Y106 3,024 80,198 SH   SOLE   12,993 0 67,205
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,203 38,883 SH   SOLE   16,600 0 22,283
SANDISK CORP COM 80004C101 2,559 24,500 SH   SOLE   20,000 0 4,500
SCHLUMBERGER LTD COM 806857108 5,224 44,290 SH   SOLE   30,000 0 14,290
SKYWORKS SOLUTIONS INC COM 83088M102 1,367 29,100 SH   SOLE   5,790 0 23,310
SPDR GOLD TRUST GOLD SHS 78463V107 2,491 19,455 SH   SOLE   11,950 0 7,505
THE ADT CORPORATION COM 00101J106 3,128 89,525 SH   SOLE   14,675 0 74,850
TOOTSIE ROLL INDS INC COM 890516107 656 22,272 SH   SOLE   11,152 0 11,120
TWENTY FIRST CENTY FOX INC CL B 90130A200 685 20,000 SH   SOLE   20,000 0 0
UNILEVER N V N Y SHS NEW 904784709 4,022 91,915 SH   SOLE   28,257 0 63,658
UNITED PARCEL SERVICE INC CL B 911312106 3,858 37,578 SH   SOLE   6,525 0 31,053
UNITED STATES STL CORP NEW COMMON 912909108 1,057 40,600 SH   SOLE   30,800 0 9,800
UNITED TECHNOLOGIES COMPANY COM 913017109 4,181 36,213 SH   SOLE   25,500 0 10,713
VERIZON COMMUNICATIONS INC COM 92343V104 343 7,016 SH   SOLE   0 0 7,016
WESTLAKE CHEM CORP COM 960413102 2,380 28,410 SH   SOLE   5,420 0 22,990
YANDEX N V SHS CLASS A N97284108 3,103 87,070 SH   SOLE   13,867 0 73,203
YUM BRANDS INC COM 988498101 255 3,140 SH   SOLE   2,000 0 1,140