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
AT&T INC COM 00206R102 254 6,493 SH   SOLE   0 0 6,493
AETNA INC NEW COM 00817Y108 264 1,662 SH   SOLE   0 0 1,662
AFLAC INC COM 001055102 8,167 100,340 SH   SOLE   65,124 0 35,216
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 817 6,845 SH   SOLE   4,554 0 2,291
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 1,603 53,256 SH   SOLE   32,694 0 20,562
APPLE INC COM 037833100 7,010 45,483 SH   SOLE   35,403 0 10,080
AQUA AMERICA INC COM 03836W103 1,245 37,500 SH   SOLE   37,500 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 1,748 41,126 SH   SOLE   36,823 0 4,303
BANK NEW YORK MELLON CORP COM 064058100 676 12,752 SH   SOLE   0 0 12,752
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 202 1,100 SH   SOLE   0 0 1,100
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 652 19,530 SH   SOLE   15,370 0 4,160
BRISTOL MYERS SQUIBB CO COM 110122108 253 3,971 SH   SOLE   0 0 3,971
CARNIVAL CORP UNIT 99/99/9999 143658300 755 11,700 SH   SOLE   8,000 0 3,700
CELGENE CORP COM 151020104 5,074 34,799 SH   SOLE   24,403 0 10,396
CHURCH & DWIGHT INC COM 171340102 2,359 48,698 SH   SOLE   31,170 0 17,528
CORNING INC COM 219350105 598 20,000 SH   SOLE   20,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 388 2,933 SH   SOLE   2,122 0 811
DISH NETWORK CORP CL A 25470M109 1,085 20,000 SH   SOLE   20,000 0 0
DISNEY WALT CO COM DISNEY 254687106 1,453 14,740 SH   SOLE   9,000 0 5,740
DOWDUPONT INC COM 26078J100 279 4,030 SH   SOLE   0 0 4,030
ECHOSTAR CORP CL A 278768106 371 6,478 SH   SOLE   6,058 0 420
ERICSSON ADR B SEK 10 294821608 317 55,187 SH   SOLE   34,200 0 20,987
EXXON MOBIL CORP COM 30231G102 1,768 21,568 SH   SOLE   0 0 21,568
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 1,322 43,056 SH   SOLE   27,405 0 15,651
GENERAL ELECTRIC CO COM 369604103 1,218 50,383 SH   SOLE   23,318 0 27,065
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 998 24,569 SH   SOLE   17,774 0 6,795
GRAND CANYON ED INC COM 38526M106 1,698 18,694 SH   SOLE   11,521 0 7,173
INTEL CORP COM 458140100 390 10,245 SH   SOLE   6,380 0 3,865
INTERNATIONAL BUSINESS MACHS COM 459200101 1,914 13,191 SH   SOLE   11,500 0 1,691
JPMORGAN CHASE & CO COM 46625H100 3,064 32,085 SH   SOLE   30,000 0 2,085
JACOBS ENGR GROUP INC DEL COM 469814107 2,545 43,674 SH   SOLE   30,604 0 13,070
JOHNSON & JOHNSON COM 478160104 317 2,439 SH   SOLE   0 0 2,439
KIMCO RLTY CORP COM 49446R109 504 25,760 SH   SOLE   0 0 25,760
L BRANDS INC COM 501797104 205 4,930 SH   SOLE   0 0 4,930
LILLY ELI & CO COM 532457108 2,200 25,715 SH   SOLE   18,045 0 7,670
LOCKHEED MARTIN CORP COM 539830109 6,723 21,666 SH   SOLE   12,288 0 9,378
MARKEL CORP COM 570535104 427 400 SH   SOLE   0 0 400
MASCO CORP COM 574599106 1,950 50,000 SH   SOLE   50,000 0 0
MERCK & CO INC COM 58933Y105 4,725 73,794 SH   SOLE   52,575 0 21,219
MICROSOFT CORP COM 594918104 4,828 64,814 SH   SOLE   47,148 0 17,666
PEPSICO INC COM 713448108 3,533 31,709 SH   SOLE   26,102 0 5,607
PFIZER INC COM 717081103 352 9,860 SH   SOLE   0 0 9,860
PHILIP MORRIS INTL INC COM 718172109 883 7,951 SH   SOLE   5,118 0 2,833
POTASH CORP SASK INC COM 73755L107 2,176 113,076 SH   SOLE   77,894 0 35,182
PROSHARES TR II ULTRASHORT YEN N 74347W569 1,567 21,112 SH   SOLE   4,127 0 16,985
PROSHARES TR II ULTRASHRT EURO 74347W882 2,721 125,488 SH   SOLE   24,516 0 100,972
PROSHARES TR SHRT RUSSELL2000 74348A210 1,860 42,566 SH   SOLE   30,021 0 12,545
QUALCOMM INC COM 747525103 518 10,000 SH   SOLE   10,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,974 32,589 SH   SOLE   16,175 0 16,414
SPDR GOLD TRUST GOLD SHS 78463V107 880 7,235 SH   SOLE   3,865 0 3,370
SCHLUMBERGER LTD COM 806857108 3,467 49,695 SH   SOLE   38,575 0 11,120
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 908 19,422 SH   SOLE   12,991 0 6,431
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 457 25,991 SH   SOLE   20,268 0 5,723
TEXAS INSTRS INC COM 882508104 1,908 21,283 SH   SOLE   12,432 0 8,851
3M CO COM 88579Y101 434 2,069 SH   SOLE   0 0 2,069
TOOTSIE ROLL INDS INC COM 890516107 827 21,768 SH   SOLE   12,184 0 9,584
TOPBUILD CORP COM 89055F103 362 5,555 SH   SOLE   5,555 0 0
TRINITY INDS INC COM 896522109 1,738 54,497 SH   SOLE   47,653 0 6,844
TWENTY FIRST CENTY FOX INC CL B 90130A200 516 20,000 SH   SOLE   20,000 0 0
UNILEVER N V N Y SHS NEW 904784709 4,489 76,026 SH   SOLE   26,721 0 49,305
UNITED PARCEL SERVICE INC CL B 911312106 1,558 12,975 SH   SOLE   8,970 0 4,005
UNITED STATES STL CORP NEW COM 912909108 385 15,000 SH   SOLE   15,000 0 0
UNITED TECHNOLOGIES CORP COM 913017109 3,684 31,736 SH   SOLE   25,373 0 6,363
YUM CHINA HLDGS INC COM 98850P109 1,398 34,987 SH   SOLE   22,164 0 12,823