The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| AETNA INC NEW | COM | 00817Y108 | 261 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| AFLAC INC | COM | 001055102 | 6,452 | 149,981 | SH | SOLE | 103,009 | 0 | 46,972 | ||
| ANSYS INC | COM | 03662Q105 | 955 | 5,481 | SH | SOLE | 4,337 | 0 | 1,144 | ||
| APPLE INC | COM | 037833100 | 6,470 | 34,951 | SH | SOLE | 27,896 | 0 | 7,055 | ||
| AQUA AMERICA INC | COM | 03836W103 | 1,279 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,775 | 38,729 | SH | SOLE | 35,720 | 0 | 3,009 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,464 | 27,155 | SH | SOLE | 12,201 | 0 | 14,954 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 205 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
| BLUE APRON HLDGS INC | CL A | 09523Q101 | 67 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 211 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 599 | 10,458 | SH | SOLE | 7,758 | 0 | 2,700 | ||
| CELGENE CORP | COM | 151020104 | 2,487 | 31,314 | SH | SOLE | 23,678 | 0 | 7,636 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 2,173 | 40,886 | SH | SOLE | 30,256 | 0 | 10,630 | ||
| COPART INC | COM | 217204106 | 682 | 12,066 | SH | SOLE | 8,306 | 0 | 3,760 | ||
| CORNING INC | COM | 219350105 | 534 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
| COTT CORP QUE | COM | 22163N106 | 716 | 43,251 | SH | SOLE | 37,136 | 0 | 6,115 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 652 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,032 | 9,844 | SH | SOLE | 8,728 | 0 | 1,116 | ||
| DOWDUPONT INC | COM | 26078J100 | 220 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| ECHOSTAR CORP | CL A | 278768106 | 280 | 6,297 | SH | SOLE | 5,877 | 0 | 420 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 367 | 47,866 | SH | SOLE | 33,166 | 0 | 14,700 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,645 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 594 | 43,621 | SH | SOLE | 22,629 | 0 | 20,992 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 870 | 21,586 | SH | SOLE | 17,246 | 0 | 4,340 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 896 | 8,031 | SH | SOLE | 6,177 | 0 | 1,854 | ||
| INTEL CORP | COM | 458140100 | 443 | 8,921 | SH | SOLE | 6,191 | 0 | 2,730 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 410 | 3,308 | SH | SOLE | 2,512 | 0 | 796 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,794 | 12,844 | SH | SOLE | 11,153 | 0 | 1,691 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,673 | 25,648 | SH | SOLE | 23,563 | 0 | 2,085 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,496 | 39,317 | SH | SOLE | 29,697 | 0 | 9,620 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 280 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 438 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
| LILLY ELI & CO | COM | 532457108 | 1,988 | 23,295 | SH | SOLE | 17,510 | 0 | 5,785 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,715 | 15,960 | SH | SOLE | 9,712 | 0 | 6,248 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 737 | 5,903 | SH | SOLE | 4,547 | 0 | 1,356 | ||
| MASCO CORP | COM | 574599106 | 1,814 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,527 | 58,102 | SH | SOLE | 41,421 | 0 | 16,681 | ||
| MICROSOFT CORP | COM | 594918104 | 4,978 | 50,484 | SH | SOLE | 37,196 | 0 | 13,288 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,130 | 20,778 | SH | SOLE | 16,486 | 0 | 4,292 | ||
| PEPSICO INC | COM | 713448108 | 2,954 | 27,137 | SH | SOLE | 22,810 | 0 | 4,327 | ||
| PFIZER INC | COM | 717081103 | 304 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 584 | 7,235 | SH | SOLE | 4,967 | 0 | 2,268 | ||
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 212 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 2,268 | 99,520 | SH | SOLE | 33,420 | 0 | 66,100 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,524 | 39,058 | SH | SOLE | 29,128 | 0 | 9,930 | ||
| QUALCOMM INC | COM | 747525103 | 544 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,811 | 26,157 | SH | SOLE | 15,703 | 0 | 10,454 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 803 | 6,772 | SH | SOLE | 3,752 | 0 | 3,020 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,806 | 41,857 | SH | SOLE | 33,742 | 0 | 8,115 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,053 | 17,705 | SH | SOLE | 13,975 | 0 | 3,730 | ||
| TEXAS INSTRS INC | COM | 882508104 | 303 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 420 | 13,617 | SH | SOLE | 12,170 | 0 | 1,447 | ||
| TOPBUILD CORP | COM | 89055F103 | 422 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 924 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
| TRIPADVISOR INC | COM | 896945201 | 317 | 5,694 | SH | SOLE | 5,694 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 956 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 2,624 | 47,096 | SH | SOLE | 25,977 | 0 | 21,119 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,117 | 10,512 | SH | SOLE | 7,929 | 0 | 2,583 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 506 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,088 | 24,701 | SH | SOLE | 19,968 | 0 | 4,733 | ||