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 | 2,269 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,860 | 70,434 | SH | SOLE | 70,434 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,668 | 63,085 | SH | SOLE | 63,085 | 0 | 0 | ||
Alphabet, Inc. Cl. A | COM | 02079K305 | 2,476 | 3,079 | SH | SOLE | 3,079 | 0 | 0 | ||
Alphabet, Inc. Cl. C | COM | 02079K107 | 3,387 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 2,282 | 13,682 | SH | SOLE | 13,682 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 6,202 | 54,863 | SH | SOLE | 54,863 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 6,412 | 44,385 | SH | SOLE | 44,385 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040h105 | 3,219 | 44,818 | SH | SOLE | 44,818 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 4,047 | 39,317 | SH | SOLE | 39,317 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,329 | 136,465 | SH | SOLE | 136,465 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 1,659 | 35,125 | SH | SOLE | 35,125 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 2,102 | 49,666 | SH | SOLE | 49,666 | 0 | 0 | ||
Comcast Corp. Cl A | COM | 20030N101 | 1,931 | 29,101 | SH | SOLE | 29,101 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 2,642 | 17,322 | SH | SOLE | 17,322 | 0 | 0 | ||
Express Scripts, Inc. | COM | 30219G108 | 3,310 | 46,930 | SH | SOLE | 46,930 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,893 | 56,065 | SH | SOLE | 56,065 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 3,736 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,324 | 179,742 | SH | SOLE | 179,742 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 4,550 | 180,210 | SH | SOLE | 180,210 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,575 | 35,553 | SH | SOLE | 35,553 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G47791101 | 5,866 | 86,345 | SH | SOLE | 86,345 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,438 | 64,575 | SH | SOLE | 64,575 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,028 | 12,769 | SH | SOLE | 12,769 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,851 | 42,807 | SH | SOLE | 42,807 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 7,015 | 59,382 | SH | SOLE | 59,382 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,878 | 24,947 | SH | SOLE | 24,947 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 4,030 | 24,170 | SH | SOLE | 24,170 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 5,115 | 59,206 | SH | SOLE | 59,206 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,730 | 59,760 | SH | SOLE | 59,760 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 7,077 | 122,860 | SH | SOLE | 122,860 | 0 | 0 | ||
Newell Rubbermaid, Inc. | COM | 651229106 | 5,432 | 103,155 | SH | SOLE | 103,155 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,835 | 72,168 | SH | SOLE | 72,168 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 2,652 | 24,380 | SH | SOLE | 24,380 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 4,040 | 119,291 | SH | SOLE | 119,291 | 0 | 0 | ||
PowerShares Dynamic Food & Bev | COM | 73935X849 | 2,308 | 70,150 | SH | SOLE | 70,150 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 3,428 | 50,050 | SH | SOLE | 50,050 | 0 | 0 | ||
Rave Restaurant Group, Inc. | COM | 754198109 | 39 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
SPDR S&P Retail ETF | COM | 78464A714 | 2,506 | 57,540 | SH | SOLE | 57,540 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,983 | 25,219 | SH | SOLE | 25,219 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y407 | 8,311 | 103,835 | SH | SOLE | 103,835 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y308 | 4,687 | 88,090 | SH | SOLE | 88,090 | 0 | 0 | ||
Select Sector SPDR - Energy | COM | 81369Y506 | 252 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369y605 | 3,721 | 192,808 | SH | SOLE | 192,808 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369y209 | 5,077 | 70,400 | SH | SOLE | 70,400 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 4,599 | 78,785 | SH | SOLE | 78,785 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 5,062 | 106,010 | SH | SOLE | 106,010 | 0 | 0 | ||
Select Sector SPDR - Real Esta | COM | 81369Y860 | 867 | 26,454 | SH | SOLE | 26,454 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369y803 | 10,414 | 217,962 | SH | SOLE | 217,962 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 5,135 | 104,824 | SH | SOLE | 104,824 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 5,170 | 205,975 | SH | SOLE | 205,975 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 2,048 | 15,545 | SH | SOLE | 15,545 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COM | 38141g104 | 2,005 | 12,435 | SH | SOLE | 12,435 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 3,986 | 44,407 | SH | SOLE | 44,407 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 4,263 | 45,905 | SH | SOLE | 45,905 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 3,093 | 30,444 | SH | SOLE | 30,444 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 2,934 | 56,441 | SH | SOLE | 56,441 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 1,803 | 24,995 | SH | SOLE | 24,995 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 3,303 | 74,590 | SH | SOLE | 74,590 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 4,298 | 26,505 | SH | SOLE | 26,505 | 0 | 0 | ||
iShares Dow Jones US Oil & Gas | COM | 464288851 | 2,890 | 46,985 | SH | SOLE | 46,985 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 3,940 | 48,860 | SH | SOLE | 48,860 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 4,502 | 128,014 | SH | SOLE | 128,014 | 0 | 0 | ||
ATN International, Inc. | COM | 00215F107 | 967 | 14,865 | SH | SOLE | 14,865 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 1,161 | 104,580 | SH | SOLE | 104,580 | 0 | 0 | ||
Atrion Corp. | COM | 049904105 | 1,687 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 884 | 11,400 | SH | SOLE | 11,400 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 1,106 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 1,211 | 107,335 | SH | SOLE | 107,335 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 1,359 | 52,280 | SH | SOLE | 52,280 | 0 | 0 | ||
Cherokee, Inc. | COM | 16444H102 | 588 | 57,080 | SH | SOLE | 57,080 | 0 | 0 | ||
CoBiz Finanical, Inc. | COM | 190897108 | 919 | 69,034 | SH | SOLE | 69,034 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 912 | 49,220 | SH | SOLE | 49,220 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 1,214 | 21,390 | SH | SOLE | 21,390 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 1,202 | 47,603 | SH | SOLE | 47,603 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 767 | 38,775 | SH | SOLE | 38,775 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 895 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
Fred's Inc. | COM | 356108100 | 650 | 71,715 | SH | SOLE | 71,715 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 816 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 675 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 1,480 | 28,836 | SH | SOLE | 28,836 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 960 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 1,175 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
Martin & Company Small Cap Val | COM | 573144102 | 819 | 76,786 | SH | SOLE | 76,786 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 1,356 | 55,845 | SH | SOLE | 55,845 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 1,344 | 35,095 | SH | SOLE | 35,095 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 1,058 | 19,280 | SH | SOLE | 19,280 | 0 | 0 | ||
Quality Systems, Inc. | COM | 747582104 | 921 | 81,348 | SH | SOLE | 81,348 | 0 | 0 | ||
Smart & Final Stores, Inc. | COM | 83190B101 | 878 | 68,720 | SH | SOLE | 68,720 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 1,095 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 1,036 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 1,181 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Union Bankshares Corp. | COM | 90539J109 | 1,357 | 50,675 | SH | SOLE | 50,675 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 1,252 | 11,585 | SH | SOLE | 11,585 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 1,310 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 654 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 659 | 160,710 | SH | SOLE | 160,710 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC EFT | 78463X756 | 1,059 | 24,538 | SH | SOLE | 24,538 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT ETF | 922042858 | 4,881 | 129,715 | SH | SOLE | 129,715 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 6,586 | 158,777 | SH | SOLE | 158,777 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE EXP | 464287465 | 8,251 | 139,546 | SH | SOLE | 139,546 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | MSCI SMALL CAP | 464288273 | 2,942 | 56,134 | SH | SOLE | 56,134 | 0 | 0 | ||
Midcap SPDR Trust Series 1 | UTSER1 S&PDCRP | 78467Y107 | 734 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iSHARES RUSSELL MIDCAP | RUSSELL MIDCAP | 464287499 | 3,370 | 19,330 | SH | SOLE | 19,330 | 0 | 0 | ||
iSHARES RUSSELL S&P 400 INDEX | S&P MIDCAP 400 | 464287507 | 3,376 | 21,823 | SH | SOLE | 21,823 | 0 | 0 | ||
iSHARES CORE S&P SMALL CAP | S&P SMALL CAP | 464287804 | 584 | 14,704 | SH | SOLE | 14,704 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX | RUSSELL 2000 | 464287655 | 587 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | ||
iShARES RUSELL MICROCAP | RSSL MCRCP IDX | 464288869 | 158 | 2,027 | SH | SOLE | 2,027 | 0 | 0 |