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
AT&T INC COM 00206R102 253 6,516 SH   SOLE   0 0 6,516
AETNA INC NEW COM 00817Y108 257 1,422 SH   SOLE   0 0 1,422
AFLAC INC COM 001055102 8,184 93,237 SH   SOLE   65,124 0 28,113
ANSYS INC COM 03662Q105 288 1,950 SH   SOLE   1,950 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 827 24,714 SH   SOLE   15,031 0 9,683
APPLE INC COM 037833100 7,314 43,218 SH   SOLE   35,403 0 7,815
AQUA AMERICA INC COM 03836W103 1,471 37,500 SH   SOLE   37,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,596 39,832 SH   SOLE   36,823 0 3,009
BANK NEW YORK MELLON CORP COM 064058100 687 12,752 SH   SOLE   0 0 12,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1,100 SH   SOLE   0 0 1,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 625 19,530 SH   SOLE   15,370 0 4,160
BRISTOL MYERS SQUIBB CO COM 110122108 243 3,971 SH   SOLE   0 0 3,971
CAPITAL ONE FINL CORP COM 14040H105 398 4,000 SH   SOLE   4,000 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 730 11,000 SH   SOLE   8,000 0 3,000
CELGENE CORP COM 151020104 3,572 34,229 SH   SOLE   24,403 0 9,826
CHURCH & DWIGHT INC COM 171340102 2,344 46,730 SH   SOLE   31,170 0 15,560
CORNING INC COM 219350105 649 20,300 SH   SOLE   20,000 0 300
DISH NETWORK CORP CL A 25470M109 1,003 21,000 SH   SOLE   20,000 0 1,000
DISNEY WALT CO COM DISNEY 254687106 1,792 16,665 SH   SOLE   13,664 0 3,001
DOWDUPONT INC COM 26078J100 282 3,955 SH   SOLE   0 0 3,955
ECHOSTAR CORP CL A 278768106 400 6,678 SH   SOLE   6,058 0 620
ERICSSON ADR B SEK 10 294821608 339 50,787 SH   SOLE   34,200 0 16,587
EXXON MOBIL CORP COM 30231G102 1,717 20,530 SH   SOLE   0 0 20,530
GENERAL ELECTRIC CO COM 369604103 805 46,110 SH   SOLE   23,318 0 22,792
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 819 23,104 SH   SOLE   17,774 0 5,330
GRAND CANYON ED INC COM 38526M106 1,422 15,885 SH   SOLE   10,416 0 5,469
INTEL CORP COM 458140100 437 9,470 SH   SOLE   6,380 0 3,090
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 826 5,415 SH   SOLE   4,451 0 964
INTERNATIONAL BUSINESS MACHS COM 459200101 2,024 13,191 SH   SOLE   11,500 0 1,691
JPMORGAN CHASE & CO COM 46625H100 3,431 32,085 SH   SOLE   30,000 0 2,085
JACOBS ENGR GROUP INC DEL COM 469814107 2,656 40,274 SH   SOLE   30,604 0 9,670
JOHNSON & JOHNSON COM 478160104 552 3,949 SH   SOLE   0 0 3,949
KIMCO RLTY CORP COM 49446R109 468 25,760 SH   SOLE   0 0 25,760
LILLY ELI & CO COM 532457108 2,061 24,405 SH   SOLE   18,045 0 6,360
LOCKHEED MARTIN CORP COM 539830109 6,132 19,099 SH   SOLE   12,288 0 6,811
LULULEMON ATHLETICA INC COM 550021109 236 3,000 SH   SOLE   3,000 0 0
MASCO CORP COM 574599106 2,197 50,000 SH   SOLE   50,000 0 0
MERCK & CO INC COM 58933Y105 3,947 70,144 SH   SOLE   52,575 0 17,569
MICROSOFT CORP COM 594918104 5,480 64,064 SH   SOLE   47,148 0 16,916
PEPSICO INC COM 713448108 3,667 30,579 SH   SOLE   26,102 0 4,477
PFIZER INC COM 717081103 357 9,860 SH   SOLE   0 0 9,860
PHILIP MORRIS INTL INC COM 718172109 793 7,506 SH   SOLE   5,118 0 2,388
POTASH CORP SASK INC COM 73755L107 1,809 87,586 SH   SOLE   64,542 0 23,044
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,317 17,568 SH   SOLE   4,714 0 12,854
PROSHARES TR II ULTRASHRT EURO 74347W882 2,091 98,622 SH   SOLE   24,984 0 73,638
PROSHARES TR SHRT RUSSELL2000 74348A210 1,740 41,166 SH   SOLE   30,021 0 11,145
QUALCOMM INC COM 747525103 691 10,800 SH   SOLE   10,000 0 800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,838 27,559 SH   SOLE   16,175 0 11,384
SPDR GOLD TRUST GOLD SHS 78463V107 851 6,885 SH   SOLE   3,865 0 3,020
SCHLUMBERGER LTD COM 806857108 3,300 48,965 SH   SOLE   38,575 0 10,390
SCHNEIDER NATIONAL INC CL B 80689H102 297 10,400 SH   SOLE   10,400 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 637 12,418 SH   SOLE   8,644 0 3,774
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 474 25,031 SH   SOLE   20,268 0 4,763
TEXAS INSTRS INC COM 882508104 1,142 10,939 SH   SOLE   6,125 0 4,814
3M CO COM 88579Y101 336 1,429 SH   SOLE   0 0 1,429
TOOTSIE ROLL INDS INC COM 890516107 792 21,768 SH   SOLE   12,184 0 9,584
TOPBUILD CORP COM 89055F103 421 5,555 SH   SOLE   5,555 0 0
TRINITY INDS INC COM 896522109 2,142 57,172 SH   SOLE   50,421 0 6,751
TWENTY FIRST CENTY FOX INC CL B 90130A200 710 20,800 SH   SOLE   20,000 0 800
UNILEVER N V N Y SHS NEW 904784709 2,932 52,060 SH   SOLE   26,721 0 25,339
UNITED PARCEL SERVICE INC CL B 911312106 767 6,439 SH   SOLE   4,064 0 2,375
UNITED STATES STL CORP NEW COM 912909108 528 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,885 30,456 SH   SOLE   25,373 0 5,083
YUM CHINA HLDGS INC COM 98850P109 1,532 38,270 SH   SOLE   28,259 0 10,011