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 1,355 27,610 SH   SOLE 0 0 27,610
ACORDA THERAPEUTICS INC COM 00484M106 394 11,829 SH   SOLE 0 0 11,829
ACTIVISION BLIZZARD INC COM 00507V109 521 21,507 SH   SOLE 0 0 21,507
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 1,171 13,388 SH   SOLE 0 0 13,388
ALTRIA GROUP INC COM 02209S103 776 15,865 SH   SOLE 0 0 15,865
AMPHENOL CORP NEW CL A 032095101 679 11,709 SH   SOLE 0 0 11,709
APOLLO INVT CORP COM 03761U106 594 83,829 SH   SOLE 0 0 83,829
APPLE INC COM 037833100 4,324 34,477 SH   SOLE 0 0 34,477
AT&T INC COM 00206R102 1,815 51,097 SH   SOLE 0 0 51,097
BALL CORP COM 058498106 846 12,057 SH   SOLE 0 0 12,057
BANK AMER CORP COM 060505104 292 17,163 SH   SOLE 0 0 17,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,429 17,846 SH   SOLE 0 0 17,846
BP PLC SPONSORED ADR 055622104 694 17,358 SH   SOLE 0 0 17,358
CELGENE CORP COM 151020104 1,210 10,459 SH   SOLE 0 0 10,459
CHEVRON CORP NEW COM 166764100 1,624 16,836 SH   SOLE 0 0 16,836
CISCO SYS INC COM 17275R102 456 16,608 SH   SOLE 0 0 16,608
COCA COLA CO COM 191216100 441 11,243 SH   SOLE 0 0 11,243
COLGATE PALMOLIVE CO COM 194162103 1,112 17,001 SH   SOLE 0 0 17,001
COLUMBIA PPTY TR INC COM NEW 198287203 264 10,753 SH   SOLE 0 0 10,753
CONSOLIDATED COMM HLDGS INC COM 209034107 328 15,628 SH   SOLE 0 0 15,628
CORNING INC COM 219350105 1,042 52,804 SH   SOLE 0 0 52,804
CSX CORP COM 126408103 549 16,811 SH   SOLE 0 0 16,811
DONNELLEY R R & SONS CO COM 257867101 207 11,875 SH   SOLE 0 0 11,875
EXELON CORP COM 30161N101 350 11,128 SH   SOLE 0 0 11,128
EXXON MOBIL CORP COM 30231G102 2,807 33,738 SH   SOLE 0 0 33,738
FORD MTR CO DEL COM PAR $0.01 345370860 627 41,740 SH   SOLE 0 0 41,740
FS INVT CORP COM 302635107 1,235 125,503 SH   SOLE 0 0 125,503
GENERAL ELECTRIC CO COM 369604103 832 31,324 SH   SOLE 0 0 31,324
GILEAD SCIENCES INC COM 375558103 1,841 15,727 SH   SOLE 0 0 15,727
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 649 15,586 SH   SOLE 0 0 15,586
GRAPHIC PACKAGING HLDG CO COM 388689101 301 21,594 SH   SOLE 0 0 21,594
HCA HOLDINGS INC COM 40412C101 956 10,534 SH   SOLE 0 0 10,534
HOME DEPOT INC COM 437076102 1,299 11,693 SH   SOLE 0 0 11,693
ILLINOIS TOOL WKS INC COM 452308109 1,056 11,509 SH   SOLE 0 0 11,509
INTEL CORP COM 458140100 405 13,300 SH   SOLE 0 0 13,300
JAKKS PAC INC COM 47012E106 713 72,053 SH   SOLE 0 0 72,053
KEYCORP NEW COM 493267108 1,078 71,790 SH   SOLE 0 0 71,790
LILLY ELI & CO COM 532457108 1,196 14,330 SH   SOLE 0 0 14,330
LIONS GATE ENTMNT CORP COM NEW 535919203 553 14,928 SH   SOLE 0 0 14,928
MACYS INC COM 55616P104 1,442 21,368 SH   SOLE 0 0 21,368
MARATHON PETE CORP COM 56585A102 972 18,573 SH   SOLE 0 0 18,573
MASTERCARD INC CL A 57636Q104 973 10,405 SH   SOLE 0 0 10,405
MAXIMUS INC COM 577933104 980 14,908 SH   SOLE 0 0 14,908
MFA FINL INC COM 55272X102 282 38,148 SH   SOLE 0 0 38,148
MICRON TECHNOLOGY INC COM 595112103 220 11,654 SH   SOLE 0 0 11,654
MICROSOFT CORP COM 594918104 579 13,115 SH   SOLE 0 0 13,115
MONDELEZ INTL INC CL A 609207105 433 10,513 SH   SOLE 0 0 10,513
MSCI INC COM 55354G100 1,345 21,852 SH   SOLE 0 0 21,852
NIKE INC CL B 654106103 1,257 11,635 SH   SOLE 0 0 11,635
PATTERSON COMPANIES INC COM 703395103 924 18,988 SH   SOLE 0 0 18,988
PEPSICO INC COM 713448108 1,165 12,476 SH   SOLE 0 0 12,476
PFIZER INC COM 717081103 1,046 31,193 SH   SOLE 0 0 31,193
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 248 14,115 SH   SOLE 0 0 14,115
PROSPECT CAPITAL CORPORATION COM 74348T102 488 66,160 SH   SOLE 0 0 66,160
RETAIL PPTYS AMER INC CL A 76131V202 402 28,831 SH   SOLE 0 0 28,831
SEMPRA ENERGY COM 816851109 1,216 12,295 SH   SOLE 0 0 12,295
STARWOOD PPTY TR INC COM 85571B105 228 10,584 SH   SOLE 0 0 10,584
TAL ED GROUP ADS REPSTG COM 874080104 692 19,603 SH   SOLE 0 0 19,603
TICC CAPITAL CORP COM 87244T109 201 29,920 SH   SOLE 0 0 29,920
TWO HBRS INVT CORP COM 90187B101 249 25,535 SH   SOLE 0 0 25,535
UNION PAC CORP COM 907818108 974 10,218 SH   SOLE 0 0 10,218
UNITED PARCEL SERVICE INC CL B 911312106 1,419 14,640 SH   SOLE 0 0 14,640
VERIZON COMMUNICATIONS INC COM 92343V104 795 17,047 SH   SOLE 0 0 17,047
VISA INC COM CL A 92826C839 1,011 15,059 SH   SOLE 0 0 15,059
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,505 17,827 SH   SOLE 0 0 17,827
WELLS FARGO & CO NEW COM 949746101 2,188 38,912 SH   SOLE 0 0 38,912
WILLIAMS SONOMA INC COM 969904101 1,387 16,855 SH   SOLE 0 0 16,855
ZIMMER BIOMET HLDGS INC COM 98956P102 1,105 10,116 SH   SOLE 0 0 10,116