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 1,461 32,314 SH   SOLE 0 0 32,314
ACTIVISION BLIZZARD INC COM 00507V109 1,341 58,467 SH   SOLE 0 0 58,467
ALCOA INC COM 013817101 983 62,786 SH   SOLE 0 0 62,786
APOLLO INVT CORP COM 03761U106 298 39,400 SH   SOLE 0 0 39,400
APPLE INC COM 037833100 2,567 20,299 SH   SOLE 0 0 20,299
AQUA AMERICA INC COM 03836W103 654 24,859 SH   SOLE 0 0 24,859
AT&T INC COM 00206R102 1,458 42,124 SH   SOLE 0 0 42,124
BANK AMER CORP COM 060505104 1,648 98,852 SH   SOLE 0 0 98,852
BAXTER INTL INC COM 071813109 867 12,377 SH   SOLE 0 0 12,377
BEST BUY INC COM 086516101 1,489 38,004 SH   SOLE 0 0 38,004
BP PLC SPONSORED ADR 055622104 578 13,977 SH   SOLE 0 0 13,977
CHEVRON CORP NEW COM 166764100 1,547 13,954 SH   SOLE 0 0 13,954
CISCO SYS INC COM 17275R102 414 14,067 SH   SOLE 0 0 14,067
COLGATE PALMOLIVE CO COM 194162103 1,170 16,752 SH   SOLE 0 0 16,752
CONSOLIDATED COMM HLDGS INC COM 209034107 386 16,116 SH   SOLE 0 0 16,116
CORNING INC COM 219350105 1,024 41,182 SH   SOLE 0 0 41,182
EBAY INC COM 278642103 781 14,268 SH   SOLE 0 0 14,268
EXELON CORP COM 30161N101 386 11,217 SH   SOLE 0 0 11,217
EXXON MOBIL CORP COM 30231G102 2,989 32,361 SH   SOLE 0 0 32,361
FORD MTR CO DEL COM PAR $0.01 345370860 221 13,516 SH   SOLE 0 0 13,516
FS INVT CORP COM 302635107 1,188 125,628 SH   SOLE 0 0 125,628
GENERAL ELECTRIC CO COM 369604103 1,523 61,171 SH   SOLE 0 0 61,171
GILEAD SCIENCES INC COM 375558103 1,105 10,962 SH   SOLE 0 0 10,962
HCA HOLDINGS INC COM 40412C101 820 11,879 SH   SOLE 0 0 11,879
HOME DEPOT INC COM 437076102 1,177 10,496 SH   SOLE 0 0 10,496
ILLINOIS TOOL WKS INC COM 452308109 1,294 13,236 SH   SOLE 0 0 13,236
INTEL CORP COM 458140100 448 13,124 SH   SOLE 0 0 13,124
JOHNSON & JOHNSON COM 478160104 1,833 18,619 SH   SOLE 0 0 18,619
KEYCORP NEW COM 493267108 1,218 85,858 SH   SOLE 0 0 85,858
MACYS INC COM 55616P104 1,384 21,397 SH   SOLE 0 0 21,397
MASTERCARD INC CL A 57636Q104 1,048 11,974 SH   SOLE 0 0 11,974
MAXIMUS INC COM 577933104 1,245 21,096 SH   SOLE 0 0 21,096
MICRON TECHNOLOGY INC COM 595112103 1,244 38,963 SH   SOLE 0 0 38,963
MICROSOFT CORP COM 594918104 1,658 38,477 SH   SOLE 0 0 38,477
NIKE INC CL B 654106103 1,075 11,683 SH   SOLE 0 0 11,683
PEPSICO INC COM 713448108 1,296 12,930 SH   SOLE 0 0 12,930
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 274 14,484 SH   SOLE 0 0 14,484
PROSPECT CAPITAL CORPORATION COM 74348T102 560 65,145 SH   SOLE 0 0 65,145
RETAIL PPTYS AMER INC CL A 76131V202 505 29,231 SH   SOLE 0 0 29,231
SEMPRA ENERGY COM 816851109 1,248 11,701 SH   SOLE 0 0 11,701
SKYWORKS SOLUTIONS INC COM 83088M102 1,696 20,581 SH   SOLE 0 0 20,581
TAL ED GROUP ADS REPSTG COM 874080104 661 21,676 SH   SOLE 0 0 21,676
TARGET CORP COM 87612E106 1,493 19,424 SH   SOLE 0 0 19,424
TICC CAPITAL CORP COM 87244T109 214 28,550 SH   SOLE 0 0 28,550
TWO HBRS INVT CORP COM 90187B101 233 22,648 SH   SOLE 0 0 22,648
UNITED PARCEL SERVICE INC CL B 911312106 1,177 11,605 SH   SOLE 0 0 11,605
US BANCORP DEL COM NEW 902973304 1,615 35,790 SH   SOLE 0 0 35,790
VERIZON COMMUNICATIONS INC COM 92343V104 1,369 27,650 SH   SOLE 0 0 27,650
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,440 18,007 SH   SOLE 0 0 18,007