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 COM 02209S103 235 5,120 SH   SOLE   5,120 0 0
AMC Networks Inc CL A 00164V103 712 12,190 SH   SOLE   12,190 0 0
American Express Co COM 025816109 606 6,920 SH   SOLE   6,920 0 0
Ameriprise Financial Inc COM 03076C106 4,573 37,064 SH   SOLE   37,064 0 0
Bank of America Corporation COM 060505104 3,032 177,813 SH   SOLE   177,813 0 0
Bank of New York Mellon Corp COM 064058100 3,221 83,174 SH   SOLE   83,174 0 0
Bed Bath & Beyond Inc COM 075896100 2,251 34,201 SH   SOLE   34,201 0 0
Bristol-Myers Squibb Co COM 110122108 2,736 53,458 SH   SOLE   53,458 0 0
Broadridge Financial Solutions COM 11133T103 596 14,327 SH   SOLE   14,327 0 0
Cablevision Systems Corp CL A NY CABLVS 12686C109 602 34,388 SH   SOLE   34,388 0 0
Callaway Golf Co COM 131193104 267 36,820 SH   SOLE   36,820 0 0
Campbell Soup Co COM 134429109 1,346 31,507 SH   SOLE   31,507 0 0
Carnival Corp COM 143658300 1,539 38,320 SH   SOLE   38,320 0 0
Cisco Systems Inc COM 17275R102 1,466 58,262 SH   SOLE   58,262 0 0
Citigroup Inc COM 172967424 1,750 33,780 SH   SOLE   33,780 0 0
Clorox Co COM 189054109 2,799 29,148 SH   SOLE   29,148 0 0
Coach Inc COM 189754104 210 5,906 SH   SOLE   5,906 0 0
Comcast Corp CL A SPL 20030N200 3,465 64,757 SH   SOLE   64,757 0 0
CVS Health Corporation COM 126650100 994 12,495 SH   SOLE   12,495 0 0
Devon Energy Corp COM 25179M103 278 4,074 SH   SOLE   4,074 0 0
Diebold Inc COM 253651103 489 13,847 SH   SOLE   13,847 0 0
Disney Walt Co COM DISNEY 254687106 3,240 36,392 SH   SOLE   36,392 0 0
Energizer Holdings Inc COM 29266R108 3,022 24,523 SH   SOLE   24,523 0 0
General Electric Co COM 369604103 2,326 90,806 SH   SOLE   90,806 0 0
Hanesbrands Inc COM 410345102 3,105 28,900 SH   SOLE   28,900 0 0
Home Depot Inc COM 437076102 5,266 57,404 SH   SOLE   57,404 0 0
Intel Corp COM 458140100 2,720 78,114 SH   SOLE   78,114 0 0
International Business Machine COM 459200101 236 1,242 SH   SOLE   1,242 0 0
International Speedway Corp CL A 460335201 727 22,982 SH   SOLE   22,982 0 0
Interval Leisure Group Inc COM 46113M108 851 44,649 SH   SOLE   44,649 0 0
Johnson & Johnson COM 478160104 2,625 24,631 SH   SOLE   24,631 0 0
JPMorgan Chase & Co COM 46625H100 4,629 76,846 SH   SOLE   76,846 0 0
Kimberly Clark Corp COM 494368103 387 3,600 SH   SOLE   3,600 0 0
Kohls Corp COM 500255104 2,748 45,027 SH   SOLE   45,027 0 0
Kraft Foods Group Inc COM 50076Q106 1,720 30,491 SH   SOLE   30,491 0 0
Laboratory Corp America Holdin COM 50540R409 616 6,050 SH   SOLE   6,050 0 0
Madison Square Garden Inc CL A 55826P100 3,866 58,467 SH   SOLE   58,467 0 0
Marriott Intl Inc CL A 571903202 2,139 30,598 SH   SOLE   30,598 0 0
Meredith Corp COM 589433101 2,370 55,370 SH   SOLE   55,370 0 0
MGM Resorts International COM 552953101 717 31,463 SH   SOLE   31,463 0 0
Microsoft Corp COM 594918104 5,207 112,314 SH   SOLE   112,314 0 0
Molson Coors Brewing Co CL B 60871R209 1,581 21,239 SH   SOLE   21,239 0 0
Mondelez Intl Inc CL A 609207105 2,871 83,781 SH   SOLE   83,781 0 0
NASDAQ OMX Group Inc COM 631103108 548 12,925 SH   SOLE   12,925 0 0
Pfizer Inc COM 717081103 4,812 162,735 SH   SOLE   162,735 0 0
Reis Inc COM 75936P105 663 28,100 SH   SOLE   28,100 0 0
Schwab Charles Corp COM 808513105 221 7,525 SH   SOLE   7,525 0 0
Scotts Miracle-Gro Co CL A 810186106 1,763 32,056 SH   SOLE   32,056 0 0
Staples Inc COM 855030102 2,272 187,792 SH   SOLE   187,792 0 0
Sysco Corp COM 871829107 1,724 45,430 SH   SOLE   45,430 0 0
Target Corp COM 87612E106 1,772 28,275 SH   SOLE   28,275 0 0
Time Warner Inc COM 887317303 4,210 55,973 SH   SOLE   55,973 0 0
Travelers Companies Inc COM 89417E109 5,138 54,693 SH   SOLE   54,693 0 0
Trinity Pl Holdings Inc COM 89656D101 116 19,400 SH   SOLE   19,400 0 0
United Parcel Service Inc CL B 911312106 2,604 26,495 SH   SOLE   26,495 0 0
Verizon Communications Inc COM 92343V104 630 12,602 SH   SOLE   12,602 0 0
Waste Management Inc COM 94106L109 590 12,421 SH   SOLE   12,421 0 0
Weight Watchers Intl Inc COM 948626106 1,287 46,888 SH   SOLE   46,888 0 0
Wendys Co COM 95058W100 2,461 297,998 SH   SOLE   297,998 0 0
Western Union Co COM 959802109 1,365 85,124 SH   SOLE   85,124 0 0
XO Group Inc COM 983772104 129 11,500 SH   SOLE   11,500 0 0
Yahoo Inc COM 984332106 1,317 32,320 SH   SOLE   32,320 0 0
iShares Tr S&P 500 Index ETF 464287200 1,427 7,198 SH   SOLE   7,198 0 0
iShares Tr S&P Euro Plus ETF 464287861 768 17,042 SH   SOLE   17,042 0 0
iShares Tr S&P Mid Cap 400 ETF 464287507 1,073 7,844 SH   SOLE   7,844 0 0
iShares Tr S&P Small Cap 600 ETF 464287804 1,028 9,860 SH   SOLE   9,860 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