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
ABBOTT LABS COM 002824100 1,323 28,108 SH   SOLE   0 0 28,108
ACORDA THERAPEUTICS INC COM 00484M106 360 10,609 SH   SOLE   0 0 10,609
ACTIVISION BLIZZARD INC COM 00507V109 639 27,737 SH   SOLE   0 0 27,737
ADOBE SYS INC COM 00724F101 1,187 16,122 SH   SOLE   0 0 16,122
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,279 12,937 SH   SOLE   0 0 12,937
ALTRIA GROUP INC COM 02209S103 674 13,336 SH   SOLE   0 0 13,336
APOLLO INVT CORP COM 03761U106 588 77,026 SH   SOLE   0 0 77,026
APPLE INC COM 037833100 3,003 23,765 SH   SOLE   0 0 23,765
AQUA AMERICA INC COM 03836W103 652 24,630 SH   SOLE   0 0 24,630
AT&T INC COM 00206R102 1,509 45,763 SH   SOLE   0 0 45,763
BANK AMER CORP COM 060505104 312 20,111 SH   SOLE   0 0 20,111
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,537 17,379 SH   SOLE   0 0 17,379
BP PLC SPONSORED ADR 055622104 616 15,454 SH   SOLE   0 0 15,454
CHEVRON CORP NEW COM 166764100 1,553 14,528 SH   SOLE   0 0 14,528
CISCO SYS INC COM 17275R102 383 13,869 SH   SOLE   0 0 13,869
COLGATE PALMOLIVE CO COM 194162103 1,145 16,529 SH   SOLE   0 0 16,529
CONSOLIDATED COMM HLDGS INC COM 209034107 340 16,116 SH   SOLE   0 0 16,116
CORNING INC COM 219350105 1,004 43,196 SH   SOLE   0 0 43,196
COSTCO WHSL CORP NEW COM 22160K105 1,586 10,411 SH   SOLE   0 0 10,411
CSX CORP COM 126408103 498 14,940 SH   SOLE   0 0 14,940
DONNELLEY R R & SONS CO COM 257867101 228 12,096 SH   SOLE   0 0 12,096
EXXON MOBIL CORP COM 30231G102 2,846 33,239 SH   SOLE   0 0 33,239
FORD MTR CO DEL COM PAR $0.01 345370860 558 34,534 SH   SOLE   0 0 34,534
FS INVT CORP COM 302635107 1,273 126,195 SH   SOLE   0 0 126,195
GENERAL ELECTRIC CO COM 369604103 772 30,744 SH   SOLE   0 0 30,744
GEO GROUP INC NEW COM 36162J106 1,115 25,195 SH   SOLE   0 0 25,195
GILEAD SCIENCES INC COM 375558103 1,531 15,206 SH   SOLE   0 0 15,206
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 670 14,186 SH   SOLE   0 0 14,186
GRAPHIC PACKAGING HLDG CO COM 388689101 396 27,146 SH   SOLE   0 0 27,146
HCA HOLDINGS INC COM 40412C101 897 11,776 SH   SOLE   0 0 11,776
HOME DEPOT INC COM 437076102 1,246 10,866 SH   SOLE   0 0 10,866
ILLINOIS TOOL WKS INC COM 452308109 1,110 11,344 SH   SOLE   0 0 11,344
INTEL CORP COM 458140100 415 13,194 SH   SOLE   0 0 13,194
JOHNSON & JOHNSON COM 478160104 1,612 15,870 SH   SOLE   0 0 15,870
KEYCORP NEW COM 493267108 1,136 79,990 SH   SOLE   0 0 79,990
LILLY ELI & CO COM 532457108 1,118 15,131 SH   SOLE   0 0 15,131
LIONS GATE ENTMNT CORP COM NEW 535919203 429 12,901 SH   SOLE   0 0 12,901
MACYS INC COM 55616P104 1,528 23,707 SH   SOLE   0 0 23,707
MASTERCARD INC CL A 57636Q104 1,028 11,728 SH   SOLE   0 0 11,728
MAXIMUS INC COM 577933104 1,291 19,439 SH   SOLE   0 0 19,439
MICRON TECHNOLOGY INC COM 595112103 285 10,684 SH   SOLE   0 0 10,684
MICROSOFT CORP COM 594918104 1,567 38,252 SH   SOLE   0 0 38,252
MSCI INC COM 55354G100 1,324 21,729 SH   SOLE   0 0 21,729
NIKE INC CL B 654106103 1,186 11,757 SH   SOLE   0 0 11,757
OMNICARE INC COM 681904108 921 11,830 SH   SOLE   0 0 11,830
PEPSICO INC COM 713448108 1,196 12,393 SH   SOLE   0 0 12,393
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 274 14,685 SH   SOLE   0 0 14,685
PROSPECT CAPITAL CORPORATION COM 74348T102 553 65,770 SH   SOLE   0 0 65,770
RETAIL PPTYS AMER INC CL A 76131V202 468 29,231 SH   SOLE   0 0 29,231
SEMPRA ENERGY COM 816851109 1,273 11,611 SH   SOLE   0 0 11,611
SENIOR HSG PPTYS TR SH BEN INT 81721M109 226 10,084 SH   SOLE   0 0 10,084
SKYWORKS SOLUTIONS INC COM 83088M102 1,615 16,132 SH   SOLE   0 0 16,132
STARWOOD PPTY TR INC COM 85571B105 247 10,362 SH   SOLE   0 0 10,362
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 765 30,344 SH   SOLE   0 0 30,344
TAL ED GROUP ADS REPSTG COM 874080104 723 21,399 SH   SOLE   0 0 21,399
TARGET CORP COM 87612E106 1,723 20,976 SH   SOLE   0 0 20,976
TICC CAPITAL CORP COM 87244T109 210 29,920 SH   SOLE   0 0 29,920
TWO HBRS INVT CORP COM 90187B101 242 22,675 SH   SOLE   0 0 22,675
UNION PAC CORP COM 907818108 1,219 11,071 SH   SOLE   0 0 11,071
UNITED PARCEL SERVICE INC CL B 911312106 1,364 14,023 SH   SOLE   0 0 14,023
VERIZON COMMUNICATIONS INC COM 92343V104 794 16,163 SH   SOLE   0 0 16,163
VISA INC COM CL A 92826C839 1,203 18,325 SH   SOLE   0 0 18,325
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,505 17,505 SH   SOLE   0 0 17,505
WELLS FARGO & CO NEW COM 949746101 796 14,524 SH   SOLE   0 0 14,524
WILLIAMS SONOMA INC COM 969904101 1,349 17,054 SH   SOLE   0 0 17,054