The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
3M Co. | COM | 88579Y101 | 3,701 | 22,523 | SH | SOLE | 22,523 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,488 | 74,081 | SH | SOLE | 74,081 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,958 | 65,710 | SH | SOLE | 65,710 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 2,374 | 14,902 | SH | SOLE | 14,902 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 1,148 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 6,437 | 58,314 | SH | SOLE | 58,314 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 2,721 | 37,120 | SH | SOLE | 37,120 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 6,843 | 45,575 | SH | SOLE | 45,575 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040h105 | 4,004 | 48,503 | SH | SOLE | 48,503 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 4,605 | 41,050 | SH | SOLE | 41,050 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 3,232 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 6,329 | 227,530 | SH | SOLE | 227,530 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 4,302 | 101,903 | SH | SOLE | 101,903 | 0 | 0 | ||
Comcast Corp. Spl Cl A | COM | 20030N200 | 3,831 | 66,548 | SH | SOLE | 66,548 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,926 | 27,895 | SH | SOLE | 27,895 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 3,987 | 28,124 | SH | SOLE | 28,124 | 0 | 0 | ||
Covidien Ltd. | COM | G2554F113 | 6,533 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,981 | 48,295 | SH | SOLE | 48,295 | 0 | 0 | ||
Express Scripts, Inc. | COM | 30219G108 | 2,693 | 31,805 | SH | SOLE | 31,805 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,427 | 58,697 | SH | SOLE | 58,697 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 3,788 | 21,815 | SH | SOLE | 21,815 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 4,805 | 190,132 | SH | SOLE | 190,132 | 0 | 0 | ||
Google, Inc. Cl. A | COM | 38259P508 | 1,944 | 3,664 | SH | SOLE | 3,664 | 0 | 0 | ||
Google, Inc. Cl. C | COM | 38259P706 | 2,220 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 5,646 | 53,788 | SH | SOLE | 53,788 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,602 | 71,695 | SH | SOLE | 71,695 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,317 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 5,434 | 86,831 | SH | SOLE | 86,831 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,445 | 61,632 | SH | SOLE | 61,632 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 206 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,453 | 26,177 | SH | SOLE | 26,177 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,556 | 62,615 | SH | SOLE | 62,615 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,210 | 198,287 | SH | SOLE | 198,287 | 0 | 0 | ||
Oceaneering International, Inc | COM | 675232102 | 1,994 | 33,900 | SH | SOLE | 33,900 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,365 | 74,823 | SH | SOLE | 74,823 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 4,326 | 45,750 | SH | SOLE | 45,750 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 3,824 | 122,761 | SH | SOLE | 122,761 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 3,788 | 50,965 | SH | SOLE | 50,965 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 2,323 | 27,195 | SH | SOLE | 27,195 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y407 | 7,859 | 108,923 | SH | SOLE | 108,923 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y308 | 4,552 | 93,870 | SH | SOLE | 93,870 | 0 | 0 | ||
Select Sector SPDR - Energy | COM | 81369Y506 | 474 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369y605 | 5,034 | 203,573 | SH | SOLE | 203,573 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369y209 | 5,005 | 73,188 | SH | SOLE | 73,188 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 7,497 | 132,510 | SH | SOLE | 132,510 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 9,047 | 186,220 | SH | SOLE | 186,220 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369y803 | 9,570 | 231,427 | SH | SOLE | 231,427 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 5,231 | 110,777 | SH | SOLE | 110,777 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 2,123 | 16,335 | SH | SOLE | 16,335 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COM | 38141g104 | 2,548 | 13,145 | SH | SOLE | 13,145 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 4,149 | 45,549 | SH | SOLE | 45,549 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 4,636 | 49,223 | SH | SOLE | 49,223 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 3,603 | 31,329 | SH | SOLE | 31,329 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,663 | 56,936 | SH | SOLE | 56,936 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 4,931 | 57,422 | SH | SOLE | 57,422 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 4,123 | 75,205 | SH | SOLE | 75,205 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 2,982 | 15,390 | SH | SOLE | 15,390 | 0 | 0 | ||
iShare Dow Jones US Oil & Gas | COM | 464288851 | 3,718 | 52,055 | SH | SOLE | 52,055 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 4,001 | 52,075 | SH | SOLE | 52,075 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 7,370 | 210,869 | SH | SOLE | 210,869 | 0 | 0 | ||
American Science & Engineering | COM | 029429107 | 248 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 481 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
Atlantic Tele-Network, Inc. | COM | 049079205 | 508 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Atrion Corp. | COM | 049904105 | 730 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 582 | 8,740 | SH | SOLE | 8,740 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 533 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 639 | 41,150 | SH | SOLE | 41,150 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 223 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 528 | 25,300 | SH | SOLE | 25,300 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 526 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 690 | 24,785 | SH | SOLE | 24,785 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 283 | 15,325 | SH | SOLE | 15,325 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 439 | 21,675 | SH | SOLE | 21,675 | 0 | 0 | ||
Fred's Inc. | COM | 356108100 | 636 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 426 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 335 | 19,110 | SH | SOLE | 19,110 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 816 | 17,925 | SH | SOLE | 17,925 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 601 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 164 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
MOCON, Inc. | COM | 607494101 | 333 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 573 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Middleburg Financial Corp. | COM | 596094102 | 190 | 10,550 | SH | SOLE | 10,550 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 666 | 20,100 | SH | SOLE | 20,100 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 556 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
Quality Systems, Inc. | COM | 747582104 | 646 | 41,450 | SH | SOLE | 41,450 | 0 | 0 | ||
Rocky Mountain Chocolate Facto | COM | 774678403 | 553 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 256 | 9,805 | SH | SOLE | 9,805 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 611 | 8,465 | SH | SOLE | 8,465 | 0 | 0 | ||
The Pantry, Inc. | COM | 698657103 | 372 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
Towers Watson & Company | COM | 891894107 | 515 | 4,555 | SH | SOLE | 4,555 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 543 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | ||
Union Bankshares Corp. | COM | 90539J109 | 604 | 25,090 | SH | SOLE | 25,090 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 559 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 598 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 308 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
World Acceptance Corp. | COM | 981419104 | 510 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 306 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC EFT | 78463X756 | 1,123 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT ETF | 922042858 | 5,347 | 133,612 | SH | SOLE | 133,612 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 7,106 | 165,182 | SH | SOLE | 165,182 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE EX | 464287465 | 8,799 | 144,622 | SH | SOLE | 144,622 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | MSCI SMALL CAP | 464288273 | 2,646 | 56,652 | SH | SOLE | 56,652 | 0 | 0 | ||
Midcap SPDR Trust Series 1 | UTSER1 S&PDCRP | 78467Y107 | 766 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
iSHARES RUSSELL MIDCAP | RUSSELL MIDCAP | 464287499 | 6,150 | 36,818 | SH | SOLE | 36,818 | 0 | 0 | ||
iSHARES RUSSELL S&P 400 INDEX | S&P MIDCAP 400 | 464287507 | 7,316 | 50,528 | SH | SOLE | 50,528 | 0 | 0 | ||
iSHARES CORE S&P SMALL CAP | S&P SMALL CAP | 464287804 | 4,247 | 37,238 | SH | SOLE | 37,238 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX | RUSSELL 2000 | 464287655 | 3,414 | 28,539 | SH | SOLE | 28,539 | 0 | 0 | ||
iShARES RUSELL MICROCAP | RSSL MCRCP IDX | 464288869 | 1,160 | 15,065 | SH | SOLE | 15,065 | 0 | 0 |