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 | 2,402 | 14,563 | SH | SOLE | 14,563 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,433 | 74,526 | SH | SOLE | 74,526 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 3,054 | 65,925 | SH | SOLE | 65,925 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 2,329 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 1,329 | 22,030 | SH | SOLE | 22,030 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 7,245 | 58,224 | SH | SOLE | 58,224 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 2,573 | 37,565 | SH | SOLE | 37,565 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 6,620 | 45,870 | SH | SOLE | 45,870 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040h105 | 3,819 | 48,448 | SH | SOLE | 48,448 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 4,322 | 41,165 | SH | SOLE | 41,165 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 3,162 | 31,275 | SH | SOLE | 31,275 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 6,326 | 229,825 | SH | SOLE | 229,825 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 4,139 | 102,083 | SH | SOLE | 102,083 | 0 | 0 | ||
Comcast Corp. Spl Cl A | COM | 20030N200 | 3,736 | 66,633 | SH | SOLE | 66,633 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,746 | 28,045 | SH | SOLE | 28,045 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 2,894 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,743 | 48,445 | SH | SOLE | 48,445 | 0 | 0 | ||
Express Scripts, Inc. | COM | 30219G108 | 2,768 | 31,895 | SH | SOLE | 31,895 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 5,009 | 58,935 | SH | SOLE | 58,935 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 3,626 | 21,915 | SH | SOLE | 21,915 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 4,747 | 191,332 | SH | SOLE | 191,332 | 0 | 0 | ||
Google, Inc. Cl. A | COM | 38259P508 | 1,991 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
Google, Inc. Cl. C | COM | 38259P706 | 2,338 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 6,136 | 54,005 | SH | SOLE | 54,005 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,244 | 71,770 | SH | SOLE | 71,770 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,247 | 13,999 | SH | SOLE | 13,999 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 5,278 | 87,131 | SH | SOLE | 87,131 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,205 | 61,682 | SH | SOLE | 61,682 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 223 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,564 | 26,317 | SH | SOLE | 26,317 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 4,781 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,610 | 62,800 | SH | SOLE | 62,800 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 8,092 | 199,032 | SH | SOLE | 199,032 | 0 | 0 | ||
Oceaneering International, Inc | COM | 675232102 | 1,838 | 34,080 | SH | SOLE | 34,080 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,257 | 75,473 | SH | SOLE | 75,473 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 4,387 | 45,875 | SH | SOLE | 45,875 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 4,303 | 123,696 | SH | SOLE | 123,696 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 3,551 | 51,205 | SH | SOLE | 51,205 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 2,282 | 27,345 | SH | SOLE | 27,345 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y407 | 8,253 | 109,533 | SH | SOLE | 109,533 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y308 | 4,589 | 94,145 | SH | SOLE | 94,145 | 0 | 0 | ||
Select Sector SPDR - Energy | COM | 81369Y506 | 465 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369y605 | 4,943 | 205,023 | SH | SOLE | 205,023 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369y209 | 5,284 | 72,888 | SH | SOLE | 72,888 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 7,415 | 132,955 | SH | SOLE | 132,955 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 9,109 | 186,735 | SH | SOLE | 186,735 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369y803 | 9,554 | 230,562 | SH | SOLE | 230,562 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 4,920 | 110,747 | SH | SOLE | 110,747 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 2,450 | 16,325 | SH | SOLE | 16,325 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COM | 38141g104 | 2,497 | 13,285 | SH | SOLE | 13,285 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 3,753 | 45,796 | SH | SOLE | 45,796 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 5,137 | 48,978 | SH | SOLE | 48,978 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 3,707 | 31,629 | SH | SOLE | 31,629 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,794 | 57,446 | SH | SOLE | 57,446 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 4,751 | 57,762 | SH | SOLE | 57,762 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 4,143 | 76,155 | SH | SOLE | 76,155 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 3,125 | 15,465 | SH | SOLE | 15,465 | 0 | 0 | ||
iShare Dow Jones US Oil & Gas | COM | 464288851 | 3,661 | 49,905 | SH | SOLE | 49,905 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 4,132 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 7,362 | 211,134 | SH | SOLE | 211,134 | 0 | 0 | ||
American Science & Engineering | COM | 029429107 | 233 | 4,774 | SH | SOLE | 4,774 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 539 | 52,750 | SH | SOLE | 52,750 | 0 | 0 | ||
Atlantic Tele-Network, Inc. | COM | 049079205 | 520 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
Atrion Corp. | COM | 049904105 | 742 | 2,147 | SH | SOLE | 2,147 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 488 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 598 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 440 | 41,500 | SH | SOLE | 41,500 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 251 | 25,425 | SH | SOLE | 25,425 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 576 | 25,550 | SH | SOLE | 25,550 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 719 | 11,810 | SH | SOLE | 11,810 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 510 | 24,985 | SH | SOLE | 24,985 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 272 | 15,475 | SH | SOLE | 15,475 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 437 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
Fred's Inc. | COM | 356108100 | 625 | 36,550 | SH | SOLE | 36,550 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 373 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 327 | 19,210 | SH | SOLE | 19,210 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 776 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 627 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 170 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
MOCON, Inc. | COM | 607494101 | 311 | 18,700 | SH | SOLE | 18,700 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 539 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
Middleburg Financial Corp. | COM | 596094102 | 195 | 10,650 | SH | SOLE | 10,650 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 713 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 532 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
Quality Systems, Inc. | COM | 747582104 | 666 | 41,650 | SH | SOLE | 41,650 | 0 | 0 | ||
Rocky Mountain Chocolate Facto | COM | 77467X101 | 589 | 42,150 | SH | SOLE | 42,150 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 313 | 9,905 | SH | SOLE | 9,905 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 560 | 8,565 | SH | SOLE | 8,565 | 0 | 0 | ||
Towers Watson & Company | COM | 891894107 | 603 | 4,560 | SH | SOLE | 4,560 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 533 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
Union Bankshares Corp. | COM | 90539J109 | 562 | 25,290 | SH | SOLE | 25,290 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 582 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 650 | 6,050 | SH | SOLE | 6,050 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 221 | 23,825 | SH | SOLE | 23,825 | 0 | 0 | ||
World Acceptance Corp. | COM | 981419104 | 469 | 6,425 | SH | SOLE | 6,425 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 334 | 85,100 | SH | SOLE | 85,100 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC EFT | 78463X756 | 1,137 | 25,398 | SH | SOLE | 25,398 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT ETF | 922042858 | 5,532 | 135,362 | SH | SOLE | 135,362 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 7,430 | 166,212 | SH | SOLE | 166,212 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE CAP | 464287465 | 9,306 | 145,027 | SH | SOLE | 145,027 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | MSCI SMALL CAP | 464288273 | 2,831 | 57,229 | SH | SOLE | 57,229 | 0 | 0 | ||
Midcap SPDR Trust Series 1 | UTSER1 S&PDCRP | 78467Y107 | 804 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
iSHARES RUSSELL MIDCAP | RUSSELL MIDCAP | 464287499 | 6,410 | 37,028 | SH | SOLE | 37,028 | 0 | 0 | ||
iSHARES RUSSELL S&P 400 INDEX | S&P MIDCAP 400 | 464287507 | 7,681 | 50,538 | SH | SOLE | 50,538 | 0 | 0 | ||
iSHARES CORE S&P SMALL CAP | S&P SMALL CAP | 464287804 | 4,412 | 37,378 | SH | SOLE | 37,378 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX | RUSSELL 2000 | 464287655 | 3,516 | 28,274 | SH | SOLE | 28,274 | 0 | 0 | ||
iShARES RUSELL MICROCAP | RSSL MCRCP IDX | 464288869 | 1,203 | 15,210 | SH | SOLE | 15,210 | 0 | 0 |