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
ALPS ETF TR ALERIAN MLP 00162Q866 1,862 146,414 SH   SOLE   85,114 0 61,300
AT&T INC COM 00206R102 281 6,493 SH   SOLE   0 0 6,493
ADOBE SYS INC COM 00724F101 220 2,292 SH   SOLE   0 0 2,292
AETNA INC NEW COM 00817Y108 250 2,050 SH   SOLE   0 0 2,050
AFLAC INC COM 001055102 7,507 104,031 SH   SOLE   66,324 0 37,707
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,575 19,802 SH   SOLE   11,183 0 8,619
APPLE INC COM 037833100 4,471 46,770 SH   SOLE   35,700 0 11,070
AQUA AMERICA INC COM 03836W103 1,337 37,500 SH   SOLE   37,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 2,576 60,070 SH   SOLE   52,492 0 7,578
BANK NEW YORK MELLON CORP COM 064058100 468 12,051 SH   SOLE   0 0 12,051
BRISTOL MYERS SQUIBB CO COM 110122108 347 4,718 SH   SOLE   0 0 4,718
BUILDERS FIRSTSOURCE INC COM 12008R107 293 26,008 SH   SOLE   15,568 0 10,440
CARNIVAL CORP UNIT 99/99/9999 143658300 517 11,700 SH   SOLE   8,000 0 3,700
CELGENE CORP COM 151020104 3,513 35,617 SH   SOLE   24,700 0 10,917
CHUBB LIMITED COM H1467J104 1,203 9,206 SH   SOLE   8,606 0 600
CHURCH & DWIGHT INC COM 171340102 1,015 9,864 SH   SOLE   0 0 9,864
COCA COLA CO COM 191216100 690 15,230 SH   SOLE   7,188 0 8,042
CORNING INC COM 219350105 410 20,000 SH   SOLE   20,000 0 0
CREDICORP LTD COM G2519Y108 342 2,215 SH   SOLE   0 0 2,215
CYRUSONE INC COM 23283R100 257 4,622 SH   SOLE   0 0 4,622
DIAGEO P L C SPON ADR NEW 25243Q205 369 3,266 SH   SOLE   1,900 0 1,366
DISH NETWORK CORP CL A 25470M109 1,048 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 4,945 50,557 SH   SOLE   29,524 0 21,033
DIGITAL RLTY TR INC COM 253868103 256 2,349 SH   SOLE   0 0 2,349
DOLLAR GEN CORP NEW COM 256677105 1,396 14,854 SH   SOLE   8,153 0 6,701
DU PONT E I DE NEMOURS & CO COM 263534109 204 3,146 SH   SOLE   0 0 3,146
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 250 5,268 SH   SOLE   0 0 5,268
ECHOSTAR CORP CL A 278768106 262 6,590 SH   SOLE   6,100 0 490
ERICSSON ADR B SEK 10 294821608 464 60,393 SH   SOLE   35,960 0 24,433
EXXON MOBIL CORP COM 30231G102 2,269 24,208 SH   SOLE   0 0 24,208
GENERAL ELECTRIC CO COM 369604103 1,711 54,363 SH   SOLE   23,700 0 30,663
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,486 57,356 SH   SOLE   41,200 0 16,156
GRANITE CONSTR INC COM 387328107 660 14,489 SH   SOLE   9,169 0 5,320
INTEL CORP COM 458140100 1,441 43,918 SH   SOLE   25,900 0 18,018
INTERNATIONAL BUSINESS MACHS COM 459200101 2,048 13,491 SH   SOLE   11,500 0 1,991
ISHARES TR MSCI EMG MKT ETF 464287234 470 13,683 SH   SOLE   8,173 0 5,510
JACK IN THE BOX INC COM 466367109 654 7,611 SH   SOLE   4,584 0 3,027
JPMORGAN CHASE & CO COM 46625H100 1,994 32,085 SH   SOLE   30,000 0 2,085
JACOBS ENGR GROUP INC DEL COM 469814107 2,284 45,845 SH   SOLE   31,050 0 14,795
JOHNSON & JOHNSON COM 478160104 296 2,439 SH   SOLE   0 0 2,439
KIMCO RLTY CORP COM 49446R109 1,265 40,320 SH   SOLE   0 0 40,320
L-3 COMMUNICATIONS HLDGS INC COM 502424104 557 3,797 SH   SOLE   2,245 0 1,552
LILLY ELI & CO COM 532457108 2,148 27,275 SH   SOLE   18,300 0 8,975
LIVE NATION ENTERTAINMENT IN COM 538034109 251 10,660 SH   SOLE   0 0 10,660
LOCKHEED MARTIN CORP COM 539830109 5,588 22,515 SH   SOLE   12,500 0 10,015
MACQUARIE INFRASTRUCTURE COR COM 55608B105 696 9,403 SH   SOLE   5,589 0 3,814
MANCHESTER UTD PLC NEW ORD CL A G5784H106 452 28,400 SH   SOLE   16,810 0 11,590
MARKEL CORP COM 570535104 381 400 SH   SOLE   0 0 400
MASCO CORP COM 574599106 1,547 50,000 SH   SOLE   50,000 0 0
MERCK & CO INC COM 58933Y105 4,345 75,425 SH   SOLE   53,000 0 22,425
MICROSOFT CORP COM 594918104 4,871 95,194 SH   SOLE   64,214 0 30,980
MONEYGRAM INTL INC COM NEW 60935Y208 416 60,698 SH   SOLE   41,003 0 19,695
PGT INC COM 69336V101 120 11,654 SH   SOLE   0 0 11,654
PEPSICO INC COM 713448108 3,722 35,137 SH   SOLE   26,250 0 8,887
PFIZER INC COM 717081103 1,044 29,643 SH   SOLE   9,359 0 20,284
PLY GEM HLDGS INC COM 72941W100 253 17,386 SH   SOLE   10,451 0 6,935
PROCTER & GAMBLE CO COM 742718109 308 3,640 SH   SOLE   0 0 3,640
PROSHARES TR SHORT S&P 500 NE 74347B425 1,620 40,850 SH   SOLE   25,750 0 15,100
PROSHARES TR II ULTRASHORT YEN N 74347W569 2,110 33,214 SH   SOLE   9,410 0 23,804
PROSHARES TR II ULTRASHRT EURO 74347W882 3,294 135,446 SH   SOLE   39,334 0 96,112
PROSHARES TR SHRT RUSSELL2000 74348A210 1,025 17,370 SH   SOLE   12,150 0 5,220
QTS RLTY TR INC COM CL A 74736A103 244 4,362 SH   SOLE   0 0 4,362
QUALCOMM INC COM 747525103 536 10,000 SH   SOLE   10,000 0 0
RAYTHEON CO COM NEW 755111507 584 4,295 SH   SOLE   2,636 0 1,659
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,866 33,794 SH   SOLE   16,600 0 17,194
SCHLUMBERGER LTD COM 806857108 3,203 40,500 SH   SOLE   30,000 0 10,500
SPDR GOLD TRUST GOLD SHS 78463V107 6,213 49,124 SH   SOLE   30,524 0 18,600
SUNRUN INC COM 86771W105 206 34,772 SH   SOLE   20,862 0 13,910
3M CO COM 88579Y101 362 2,069 SH   SOLE   0 0 2,069
TOOTSIE ROLL INDS INC COM 890516107 814 21,136 SH   SOLE   11,830 0 9,306
TOPBUILD CORP COM 89055F103 201 5,555 SH   SOLE   5,555 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 545 20,000 SH   SOLE   20,000 0 0
TWITTER INC COM 90184L102 719 42,513 SH   SOLE   25,548 0 16,965
UNILEVER N V N Y SHS NEW 904784709 3,739 79,646 SH   SOLE   28,257 0 51,389
UNITED PARCEL SERVICE INC CL B 911312106 3,763 34,932 SH   SOLE   19,953 0 14,979
UNITED STATES STL CORP NEW COM 912909108 253 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,421 33,363 SH   SOLE   25,500 0 7,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 692 19,646 SH   SOLE   11,681 0 7,965
VERIZON COMMUNICATIONS INC COM 92343V104 752 13,462 SH   SOLE   6,218 0 7,244
WP GLIMCHER IN COM 92939N102 935 83,559 SH   SOLE   48,592 0 34,967
WESTERN DIGITAL CORP COM 958102105 506 10,700 SH   SOLE   6,725 0 3,975
WESTERN UN CO COM 959802109 2,480 129,293 SH   SOLE   74,131 0 55,162
YUM BRANDS INC COM 988498101 246 2,965 SH   SOLE   0 0 2,965