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 | 288 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
| AFLAC INC | COM | 001055102 | 5,870 | 124,716 | SH | SOLE | 78,154 | 0 | 46,562 | ||
| ANSYS INC | COM | 03662Q105 | 1,335 | 7,152 | SH | SOLE | 5,263 | 0 | 1,889 | ||
| APPLE INC | COM | 037833100 | 6,568 | 29,096 | SH | SOLE | 22,276 | 0 | 6,820 | ||
| AQUA AMERICA INC | COM | 03836W103 | 1,342 | 36,367 | SH | SOLE | 36,367 | 0 | 0 | ||
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,947 | 38,729 | SH | SOLE | 35,720 | 0 | 3,009 | ||
| BANK NEW YORK MELLON CORP | COM | 064058100 | 482 | 9,445 | SH | SOLE | 0 | 0 | 9,445 | ||
| BRISTOL MYERS SQUIBB CO | COM | 110122108 | 230 | 3,711 | SH | SOLE | 0 | 0 | 3,711 | ||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 667 | 10,458 | SH | SOLE | 7,758 | 0 | 2,700 | ||
| CELGENE CORP | COM | 151020104 | 2,352 | 26,279 | SH | SOLE | 18,773 | 0 | 7,506 | ||
| CHURCH & DWIGHT INC | COM | 171340102 | 2,427 | 40,886 | SH | SOLE | 30,256 | 0 | 10,630 | ||
| CORNING INC | COM | 219350105 | 685 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
| DISH NETWORK CORP | CL A | 25470M109 | 694 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
| DISNEY WALT CO | COM DISNEY | 254687106 | 1,151 | 9,844 | SH | SOLE | 8,728 | 0 | 1,116 | ||
| DOWDUPONT INC | COM | 26078J100 | 215 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
| ECHOSTAR CORP | CL A | 278768106 | 292 | 6,297 | SH | SOLE | 5,877 | 0 | 420 | ||
| ERICSSON | ADR B SEK 10 | 294821608 | 418 | 47,466 | SH | SOLE | 33,166 | 0 | 14,300 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 1,691 | 19,890 | SH | SOLE | 0 | 0 | 19,890 | ||
| FACEBOOK INC | CL A | 30303M102 | 351 | 2,137 | SH | SOLE | 1,950 | 0 | 187 | ||
| GENERAL ELECTRIC CO | COM | 369604103 | 486 | 43,021 | SH | SOLE | 22,629 | 0 | 20,392 | ||
| GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 863 | 21,481 | SH | SOLE | 17,246 | 0 | 4,235 | ||
| GRAND CANYON ED INC | COM | 38526M106 | 1,176 | 10,427 | SH | SOLE | 8,573 | 0 | 1,854 | ||
| INTEL CORP | COM | 458140100 | 419 | 8,861 | SH | SOLE | 6,191 | 0 | 2,670 | ||
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 1,142 | 8,208 | SH | SOLE | 6,738 | 0 | 1,470 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,942 | 12,844 | SH | SOLE | 11,153 | 0 | 1,691 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,894 | 25,648 | SH | SOLE | 23,563 | 0 | 2,085 | ||
| JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2,992 | 39,117 | SH | SOLE | 29,697 | 0 | 9,420 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 314 | 2,269 | SH | SOLE | 0 | 0 | 2,269 | ||
| KIMCO RLTY CORP | COM | 49446R109 | 431 | 25,760 | SH | SOLE | 0 | 0 | 25,760 | ||
| LILLY ELI & CO | COM | 532457108 | 2,489 | 23,195 | SH | SOLE | 17,510 | 0 | 5,685 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 4,625 | 13,370 | SH | SOLE | 7,122 | 0 | 6,248 | ||
| LULULEMON ATHLETICA INC | COM | 550021109 | 451 | 2,777 | SH | SOLE | 2,001 | 0 | 776 | ||
| MASCO CORP | COM | 574599106 | 1,775 | 48,489 | SH | SOLE | 48,489 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 3,601 | 50,767 | SH | SOLE | 34,386 | 0 | 16,381 | ||
| MICROSOFT CORP | COM | 594918104 | 5,253 | 45,929 | SH | SOLE | 32,891 | 0 | 13,038 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,193 | 20,676 | SH | SOLE | 16,486 | 0 | 4,190 | ||
| PEPSICO INC | COM | 713448108 | 2,588 | 23,152 | SH | SOLE | 18,875 | 0 | 4,277 | ||
| PFIZER INC | COM | 717081103 | 363 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 586 | 7,190 | SH | SOLE | 4,967 | 0 | 2,223 | ||
| PROSHARES TR II | ULTRASHORT YEN N | 74347W569 | 226 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
| PROSHARES TR II | ULTRASHRT EURO | 74347W882 | 2,320 | 99,520 | SH | SOLE | 33,420 | 0 | 66,100 | ||
| PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,466 | 38,878 | SH | SOLE | 29,128 | 0 | 9,750 | ||
| QUALCOMM INC | COM | 747525103 | 699 | 9,698 | SH | SOLE | 9,698 | 0 | 0 | ||
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,748 | 25,657 | SH | SOLE | 15,703 | 0 | 9,954 | ||
| SPDR GOLD TRUST | GOLD SHS | 78463V107 | 758 | 6,722 | SH | SOLE | 3,752 | 0 | 2,970 | ||
| SCHLUMBERGER LTD | COM | 806857108 | 2,494 | 40,932 | SH | SOLE | 33,742 | 0 | 7,190 | ||
| SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1,369 | 22,068 | SH | SOLE | 16,642 | 0 | 5,426 | ||
| SONY CORP | SPONSORED ADR | 835699307 | 593 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
| TEXAS INSTRS INC | COM | 882508104 | 295 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
| TOOTSIE ROLL INDS INC | COM | 890516107 | 398 | 13,617 | SH | SOLE | 12,170 | 0 | 1,447 | ||
| TOPBUILD CORP | COM | 89055F103 | 306 | 5,387 | SH | SOLE | 5,387 | 0 | 0 | ||
| TRINITY INDS INC | COM | 896522109 | 988 | 26,975 | SH | SOLE | 26,975 | 0 | 0 | ||
| TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 889 | 19,396 | SH | SOLE | 19,396 | 0 | 0 | ||
| UNILEVER N V | N Y SHS NEW | 904784709 | 2,616 | 47,096 | SH | SOLE | 25,977 | 0 | 21,119 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,559 | 13,355 | SH | SOLE | 10,613 | 0 | 2,742 | ||
| UNITED STATES STL CORP NEW | COM | 912909108 | 443 | 14,547 | SH | SOLE | 14,547 | 0 | 0 | ||
| UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,966 | 21,211 | SH | SOLE | 16,528 | 0 | 4,683 | ||
| UNIVAR INC | COM | 91336L107 | 304 | 9,915 | SH | SOLE | 7,417 | 0 | 2,498 | ||