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 |
|
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 | 2,031 | 14,328 | SH | SOLE | 14,328 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,469 | 75,794 | SH | SOLE | 75,794 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,692 | 66,935 | SH | SOLE | 66,935 | 0 | 0 | ||
Alphabet, Inc. Cl. A | COM | 02079K305 | 2,248 | 3,521 | SH | SOLE | 3,521 | 0 | 0 | ||
Alphabet, Inc. Cl. C | COM | 02079K107 | 2,782 | 4,573 | SH | SOLE | 4,573 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 2,025 | 14,637 | SH | SOLE | 14,637 | 0 | 0 | ||
Apache Corp. | COM | 037411105 | 877 | 22,390 | SH | SOLE | 22,390 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 6,503 | 58,954 | SH | SOLE | 58,954 | 0 | 0 | ||
Baxalta, Inc. | COM | 07177M103 | 1,184 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
Baxter International, Inc. | COM | 071813109 | 1,235 | 37,590 | SH | SOLE | 37,590 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 6,121 | 46,940 | SH | SOLE | 46,940 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040h105 | 3,506 | 48,348 | SH | SOLE | 48,348 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 3,296 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
Chubb Corp. | COM | 171232101 | 3,881 | 31,645 | SH | SOLE | 31,645 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 6,220 | 236,940 | SH | SOLE | 236,940 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 4,148 | 103,398 | SH | SOLE | 103,398 | 0 | 0 | ||
Comcast Corp. Spl Cl A | COM | 20030N200 | 3,844 | 67,148 | SH | SOLE | 67,148 | 0 | 0 | ||
ConocoPhillips | COM | 20825c104 | 1,357 | 28,295 | SH | SOLE | 28,295 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 2,733 | 18,907 | SH | SOLE | 18,907 | 0 | 0 | ||
Emerson Electric Co. | COM | 291011104 | 2,174 | 49,230 | SH | SOLE | 49,230 | 0 | 0 | ||
Express Scripts, Inc. | COM | 30219G108 | 3,945 | 48,730 | SH | SOLE | 48,730 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,469 | 60,109 | SH | SOLE | 60,109 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 3,179 | 22,080 | SH | SOLE | 22,080 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 4,928 | 195,407 | SH | SOLE | 195,407 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 6,369 | 55,146 | SH | SOLE | 55,146 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G47791101 | 4,435 | 87,360 | SH | SOLE | 87,360 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,191 | 72,685 | SH | SOLE | 72,685 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,038 | 14,059 | SH | SOLE | 14,059 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 5,464 | 89,626 | SH | SOLE | 89,626 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 5,940 | 63,627 | SH | SOLE | 63,627 | 0 | 0 | ||
Lowe's Companies, Inc. | COM | 548661107 | 207 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,640 | 26,797 | SH | SOLE | 26,797 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 4,592 | 24,820 | SH | SOLE | 24,820 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 4,241 | 63,353 | SH | SOLE | 63,353 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,127 | 63,305 | SH | SOLE | 63,305 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 9,062 | 204,747 | SH | SOLE | 204,747 | 0 | 0 | ||
Oceaneering International, Inc | COM | 675232102 | 1,349 | 34,355 | SH | SOLE | 34,355 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,772 | 76,758 | SH | SOLE | 76,758 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 2,544 | 26,980 | SH | SOLE | 26,980 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 3,994 | 127,156 | SH | SOLE | 127,156 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 2,792 | 51,970 | SH | SOLE | 51,970 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,914 | 27,749 | SH | SOLE | 27,749 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y407 | 8,246 | 111,038 | SH | SOLE | 111,038 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y308 | 4,488 | 95,110 | SH | SOLE | 95,110 | 0 | 0 | ||
Select Sector SPDR - Energy | COM | 81369Y506 | 367 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369y605 | 4,716 | 208,138 | SH | SOLE | 208,138 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369y209 | 4,922 | 74,318 | SH | SOLE | 74,318 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 4,409 | 88,365 | SH | SOLE | 88,365 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 6,196 | 155,200 | SH | SOLE | 155,200 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369y803 | 9,227 | 233,602 | SH | SOLE | 233,602 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 4,864 | 112,357 | SH | SOLE | 112,357 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 4,100 | 210,605 | SH | SOLE | 210,605 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 2,188 | 16,705 | SH | SOLE | 16,705 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COM | 38141g104 | 2,298 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 3,301 | 45,880 | SH | SOLE | 45,880 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 5,108 | 49,978 | SH | SOLE | 49,978 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 2,850 | 32,024 | SH | SOLE | 32,024 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,521 | 57,931 | SH | SOLE | 57,931 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 3,808 | 58,722 | SH | SOLE | 58,722 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 4,055 | 78,970 | SH | SOLE | 78,970 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 2,338 | 15,880 | SH | SOLE | 15,880 | 0 | 0 | ||
iShare Dow Jones US Oil & Gas | COM | 464288851 | 2,808 | 50,640 | SH | SOLE | 50,640 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 3,722 | 52,460 | SH | SOLE | 52,460 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 7,280 | 215,834 | SH | SOLE | 215,834 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 545 | 57,875 | SH | SOLE | 57,875 | 0 | 0 | ||
Atlantic Tele-Network, Inc. | COM | 049079205 | 613 | 8,285 | SH | SOLE | 8,285 | 0 | 0 | ||
Atrion Corp. | COM | 049904105 | 863 | 2,306 | SH | SOLE | 2,306 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 593 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 631 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 492 | 60,050 | SH | SOLE | 60,050 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 400 | 25,825 | SH | SOLE | 25,825 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 423 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 759 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 525 | 27,260 | SH | SOLE | 27,260 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 275 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 458 | 22,875 | SH | SOLE | 22,875 | 0 | 0 | ||
Fred's Inc. | COM | 356108100 | 473 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 403 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 386 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 797 | 15,551 | SH | SOLE | 15,551 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 553 | 11,050 | SH | SOLE | 11,050 | 0 | 0 | ||
MGIC Investment Corp. | COM | 552848103 | 181 | 19,600 | SH | SOLE | 19,600 | 0 | 0 | ||
MOCON, Inc. | COM | 607494101 | 271 | 20,050 | SH | SOLE | 20,050 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 474 | 11,850 | SH | SOLE | 11,850 | 0 | 0 | ||
Middleburg Financial Corp. | COM | 596094102 | 205 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 681 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 541 | 11,015 | SH | SOLE | 11,015 | 0 | 0 | ||
Quality Systems, Inc. | COM | 747582104 | 564 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
Rocky Mountain Chocolate Facto | COM | 77467X101 | 505 | 44,900 | SH | SOLE | 44,900 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 279 | 10,810 | SH | SOLE | 10,810 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 528 | 9,390 | SH | SOLE | 9,390 | 0 | 0 | ||
Towers Watson & Company | COM | 891894107 | 597 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 529 | 4,950 | SH | SOLE | 4,950 | 0 | 0 | ||
Union Bankshares Corp. | COM | 90539J109 | 665 | 27,715 | SH | SOLE | 27,715 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 650 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 575 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 227 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 386 | 91,703 | SH | SOLE | 91,703 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC EFT | 78463X756 | 931 | 25,173 | SH | SOLE | 25,173 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT ETF | 922042858 | 4,503 | 136,072 | SH | SOLE | 136,072 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 6,525 | 167,082 | SH | SOLE | 167,082 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE EX | 464287465 | 8,524 | 148,708 | SH | SOLE | 148,708 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | UTSER1 S&PDCRP | 464288273 | 2,738 | 57,324 | SH | SOLE | 57,324 | 0 | 0 | ||
Midcap SPDR Trust Series 1 | UTSER1 S&PDCRP | 78467Y107 | 722 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
iSHARES RUSSELL MIDCAP | RUSSELL MIDCAP | 464287499 | 5,848 | 37,595 | SH | SOLE | 37,595 | 0 | 0 | ||
iSHARES RUSSELL S&P 400 INDEX | S&P MIDCAP 400 | 464287507 | 6,877 | 50,343 | SH | SOLE | 50,343 | 0 | 0 | ||
iSHARES CORE S&P SMALL CAP | S&P SMALL CAP | 464287804 | 2,783 | 26,113 | SH | SOLE | 26,113 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX | RUSSELL 2000 | 464287655 | 3,008 | 27,544 | SH | SOLE | 27,544 | 0 | 0 | ||
iShARES RUSELL MICROCAP | RSSL MCRCP IDX | 464288869 | 983 | 14,100 | SH | SOLE | 14,100 | 0 | 0 |