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
Altria Group Inc Common Stock 02209S103 215 5,120 SH   SOLE   5,120 0 0
AMC Networks Inc CL A 00164V103 750 12,190 SH   SOLE   12,190 0 0
American Express Co Common Stock 025816109 672 7,081 SH   SOLE   7,081 0 0
Ameriprise Financial Inc Common Stock 03076C106 4,478 37,314 SH   SOLE   37,314 0 0
Bank of America Corporation Common Stock 060505104 2,803 182,397 SH   SOLE   182,397 0 0
Bank of New York Mellon Corp Common Stock 064058100 3,271 87,281 SH   SOLE   87,281 0 0
Bed Bath & Beyond Inc Common Stock 075896100 1,980 34,500 SH   SOLE   34,500 0 0
Bristol-Myers Squibb Co Common Stock 110122108 2,671 55,058 SH   SOLE   55,058 0 0
Broadridge Financial Solutions Common Stock 11133T103 597 14,327 SH   SOLE   14,327 0 0
Cablevision Systems Corp CL A NY CABLVS 12686C109 847 48,013 SH   SOLE   48,013 0 0
Callaway Golf Co Common Stock 131193104 165 19,815 SH   SOLE   19,815 0 0
Campbell Soup Co Common Stock 134429109 1,535 33,507 SH   SOLE   33,507 0 0
Carnival Corp Common Stock 143658300 1,425 37,837 SH   SOLE   37,837 0 0
Cisco Systems Inc Common Stock 17275R102 1,617 65,086 SH   SOLE   65,086 0 0
Citigroup Inc Common Stock 172967424 1,595 33,860 SH   SOLE   33,860 0 0
Clorox Co Common Stock 189054109 2,737 29,948 SH   SOLE   29,948 0 0
Comcast Corp CL A SPL 20030N200 3,501 65,657 SH   SOLE   65,657 0 0
Corning Inc Common Stock 219350105 209 9,503 SH   SOLE   9,503 0 0
CVS Caremark Corporation Common Stock 126650100 942 12,495 SH   SOLE   12,495 0 0
Devon Energy Corp Common Stock 25179M103 379 4,775 SH   SOLE   4,775 0 0
Diebold Inc Common Stock 253651103 556 13,847 SH   SOLE   13,847 0 0
Disney Walt Co Disney COM DISNEY 254687106 3,122 36,414 SH   SOLE   36,414 0 0
Energizer Holdings Inc Common Stock 29266R108 3,068 25,143 SH   SOLE   25,143 0 0
General Electric Co Common Stock 369604103 2,270 86,361 SH   SOLE   86,361 0 0
Hanesbrands Inc Common Stock 410345102 3,423 34,770 SH   SOLE   34,770 0 0
Home Depot Inc Common Stock 437076102 4,672 57,714 SH   SOLE   57,714 0 0
Intel Corp Common Stock 458140100 2,548 82,468 SH   SOLE   82,468 0 0
International Business Machine Common Stock 459200101 225 1,242 SH   SOLE   1,242 0 0
International Speedway Corp CL A 460335201 671 20,170 SH   SOLE   20,170 0 0
Interval Leisure Group Inc Common Stock 46113M108 980 44,649 SH   SOLE   44,649 0 0
Johnson & Johnson Common Stock 478160104 2,695 25,761 SH   SOLE   25,761 0 0
JPMorgan Chase & Co Common Stock 46625H100 4,361 75,679 SH   SOLE   75,679 0 0
Kimberly Clark Corp Common Stock 494368103 400 3,600 SH   SOLE   3,600 0 0
Kohls Corp Common Stock 500255104 2,504 47,530 SH   SOLE   47,530 0 0
Kraft Foods Group Inc Common Stock 50076Q106 1,867 31,141 SH   SOLE   31,141 0 0
Laboratory Corp America Holdin Common Stock 50540R409 658 6,425 SH   SOLE   6,425 0 0
Legg Mason Inc Common Stock 524901105 236 4,600 SH   SOLE   4,600 0 0
Liberty Interactive Corporatio Common Stock 53071M104 275 9,350 SH   SOLE   9,350 0 0
Madison Square Garden Inc CL A 55826P100 3,765 60,287 SH   SOLE   60,287 0 0
Marriott Intl Inc CL A 571903202 1,983 30,933 SH   SOLE   30,933 0 0
Meredith Corp Common Stock 589433101 2,764 57,150 SH   SOLE   57,150 0 0
MGM Resorts International Common Stock 552953101 833 31,557 SH   SOLE   31,557 0 0
Microsoft Corp Common Stock 594918104 4,823 115,664 SH   SOLE   115,664 0 0
Molson Coors Brewing Co CL B 60871R209 2,140 28,854 SH   SOLE   28,854 0 0
Mondelez Intl Inc CL A 609207105 3,159 83,981 SH   SOLE   83,981 0 0
NASDAQ OMX Group Inc Common Stock 631103108 499 12,925 SH   SOLE   12,925 0 0
Pfizer Inc Common Stock 717081103 4,956 166,985 SH   SOLE   166,985 0 0
Regal Entertainment Group CL A 758766109 233 11,053 SH   SOLE   11,053 0 0
Reis Inc Common Stock 75936P105 592 28,100 SH   SOLE   28,100 0 0
Schwab Charles Corp Common Stock 808513105 246 9,125 SH   SOLE   9,125 0 0
Scotts Miracle-Gro Co CL A 810186106 2,010 35,357 SH   SOLE   35,357 0 0
Staples Inc Common Stock 855030102 2,184 201,490 SH   SOLE   201,490 0 0
Sysco Corp Common Stock 871829107 1,829 48,834 SH   SOLE   48,834 0 0
Target Corp Common Stock 87612E106 1,602 27,640 SH   SOLE   27,640 0 0
Time Warner Inc Common Stock 887317303 3,870 55,083 SH   SOLE   55,083 0 0
Travelers Companies Inc Common Stock 89417E109 5,164 54,896 SH   SOLE   54,896 0 0
Trinity Pl Holdings Inc Common Stock 89656D101 126 19,400 SH   SOLE   19,400 0 0
United Parcel Service Inc CL B 911312106 2,755 26,832 SH   SOLE   26,832 0 0
Verizon Communications Inc Common Stock 92343V104 617 12,602 SH   SOLE   12,602 0 0
Waste Management Inc Common Stock 94106L109 674 15,070 SH   SOLE   15,070 0 0
Weight Watchers Intl Inc Common Stock 948626106 896 44,400 SH   SOLE   44,400 0 0
Wendys Co Common Stock 95058W100 2,544 298,218 SH   SOLE   298,218 0 0
Western Union Co Common Stock 959802109 1,589 91,646 SH   SOLE   91,646 0 0
Whistler Blackcomb Holdings In Common Stock 96336D104 200 12,035 SH   SOLE   12,035 0 0
XO Group Inc Common Stock 983772104 141 11,500 SH   SOLE   11,500 0 0
Yahoo Inc Common Stock 984332106 1,135 32,320 SH   SOLE   32,320 0 0
iShares Tr S&P 500 Index ETF 464287200 1,779 9,028 SH   SOLE   9,028 0 0
iShares Tr S&P Euro Plus ETF 464287861 1,013 20,852 SH   SOLE   20,852 0 0
iShares Tr S&P Mid Cap 400 ETF 464287507 1,390 9,714 SH   SOLE   9,714 0 0
iShares Tr S&P Small Cap 600 ETF 464287804 1,363 12,160 SH   SOLE   12,160 0 0