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 | 2,263 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,957 | 69,524 | SH | SOLE | 69,524 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,394 | 62,335 | SH | SOLE | 62,335 | 0 | 0 | ||
Alphabet, Inc. Cl. A | COM | 02079K305 | 2,380 | 3,003 | SH | SOLE | 3,003 | 0 | 0 | ||
Alphabet, Inc. Cl. C | COM | 02079K107 | 3,323 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 1,961 | 13,412 | SH | SOLE | 13,412 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 6,254 | 53,998 | SH | SOLE | 53,998 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 7,162 | 43,942 | SH | SOLE | 43,942 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 4,543 | 38,598 | SH | SOLE | 38,598 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 4,059 | 134,311 | SH | SOLE | 134,311 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 2,035 | 34,250 | SH | SOLE | 34,250 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 2,032 | 49,019 | SH | SOLE | 49,019 | 0 | 0 | ||
Comcast Corp. Cl A | COM | 20030N101 | 1,936 | 28,043 | SH | SOLE | 28,043 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 2,685 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
Express Scripts, Inc. | COM | 30219G108 | 3,196 | 46,460 | SH | SOLE | 46,460 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,971 | 55,071 | SH | SOLE | 55,071 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 3,895 | 20,920 | SH | SOLE | 20,920 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 5,590 | 176,899 | SH | SOLE | 176,899 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 3,834 | 177,745 | SH | SOLE | 177,745 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 4,507 | 33,611 | SH | SOLE | 33,611 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G47791101 | 6,387 | 85,110 | SH | SOLE | 85,110 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,290 | 63,129 | SH | SOLE | 63,129 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,103 | 12,670 | SH | SOLE | 12,670 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,613 | 41,867 | SH | SOLE | 41,867 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 6,751 | 58,597 | SH | SOLE | 58,597 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 2,984 | 24,512 | SH | SOLE | 24,512 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 3,102 | 22,085 | SH | SOLE | 22,085 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 4,172 | 58,571 | SH | SOLE | 58,571 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,454 | 58,667 | SH | SOLE | 58,667 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 7,472 | 120,238 | SH | SOLE | 120,238 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 4,532 | 101,510 | SH | SOLE | 101,510 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 2,762 | 71,823 | SH | SOLE | 71,823 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 2,526 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 3,786 | 116,565 | SH | SOLE | 116,565 | 0 | 0 | ||
PowerShares Dynamic Food & Bev | COM | 73935X849 | 2,322 | 69,365 | SH | SOLE | 69,365 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 3,289 | 50,440 | SH | SOLE | 50,440 | 0 | 0 | ||
Rave Restaurant Group, Inc. | COM | 754198109 | 24 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
SPDR S&P Retail ETF | COM | 78464A714 | 2,497 | 56,660 | SH | SOLE | 56,660 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 2,072 | 24,684 | SH | SOLE | 24,684 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y407 | 8,489 | 104,290 | SH | SOLE | 104,290 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y308 | 4,632 | 89,575 | SH | SOLE | 89,575 | 0 | 0 | ||
Select Sector SPDR - Energy | COM | 81369Y506 | 327 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369y605 | 4,539 | 195,208 | SH | SOLE | 195,208 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369y209 | 4,977 | 72,200 | SH | SOLE | 72,200 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 4,942 | 79,430 | SH | SOLE | 79,430 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 5,206 | 104,740 | SH | SOLE | 104,740 | 0 | 0 | ||
Select Sector SPDR - Real Esta | COM | 81369Y860 | 827 | 26,891 | SH | SOLE | 26,891 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369y803 | 10,587 | 218,912 | SH | SOLE | 218,912 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 5,091 | 104,824 | SH | SOLE | 104,824 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 4,860 | 203,425 | SH | SOLE | 203,425 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 2,382 | 15,300 | SH | SOLE | 15,300 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COM | 38141g104 | 2,903 | 12,122 | SH | SOLE | 12,122 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 3,604 | 42,868 | SH | SOLE | 42,868 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 4,683 | 44,934 | SH | SOLE | 44,934 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 3,276 | 29,889 | SH | SOLE | 29,889 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 3,014 | 56,458 | SH | SOLE | 56,458 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 1,697 | 24,545 | SH | SOLE | 24,545 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 4,039 | 73,288 | SH | SOLE | 73,288 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 4,768 | 26,230 | SH | SOLE | 26,230 | 0 | 0 | ||
iShares Dow Jones US Oil & Gas | COM | 464288851 | 3,005 | 45,915 | SH | SOLE | 45,915 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 3,694 | 48,010 | SH | SOLE | 48,010 | 0 | 0 | ||
iShares Dow Jones US Regional | COM | 464288778 | 5,709 | 125,809 | SH | SOLE | 125,809 | 0 | 0 | ||
ATN International, Inc. | COM | 00215F107 | 1,194 | 14,895 | SH | SOLE | 14,895 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 1,104 | 106,835 | SH | SOLE | 106,835 | 0 | 0 | ||
Atrion Corp. | COM | 049904105 | 2,021 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 1,013 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 1,234 | 6,770 | SH | SOLE | 6,770 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 1,509 | 108,110 | SH | SOLE | 108,110 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 1,733 | 52,380 | SH | SOLE | 52,380 | 0 | 0 | ||
Cherokee, Inc. | COM | 16444H102 | 609 | 58,005 | SH | SOLE | 58,005 | 0 | 0 | ||
CoBiz Finanical, Inc. | COM | 190897108 | 1,179 | 69,834 | SH | SOLE | 69,834 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 1,047 | 49,295 | SH | SOLE | 49,295 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 1,270 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 1,283 | 47,768 | SH | SOLE | 47,768 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 1,041 | 38,375 | SH | SOLE | 38,375 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 1,109 | 37,745 | SH | SOLE | 37,745 | 0 | 0 | ||
Fred's Inc. | COM | 356108100 | 271 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 1,016 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 969 | 37,628 | SH | SOLE | 37,628 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 2,043 | 29,018 | SH | SOLE | 29,018 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 1,014 | 18,600 | SH | SOLE | 18,600 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 1,404 | 20,245 | SH | SOLE | 20,245 | 0 | 0 | ||
Martin & Company Small Cap Val | COM | 573144102 | 979 | 76,786 | SH | SOLE | 76,786 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 1,535 | 57,920 | SH | SOLE | 57,920 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 1,242 | 36,620 | SH | SOLE | 36,620 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 1,389 | 19,345 | SH | SOLE | 19,345 | 0 | 0 | ||
Quality Systems, Inc. | COM | 747582104 | 1,072 | 81,523 | SH | SOLE | 81,523 | 0 | 0 | ||
Smart & Final Stores, Inc. | COM | 83190B101 | 1,002 | 71,095 | SH | SOLE | 71,095 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 1,497 | 37,855 | SH | SOLE | 37,855 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 1,123 | 15,775 | SH | SOLE | 15,775 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 1,287 | 8,959 | SH | SOLE | 8,959 | 0 | 0 | ||
Union Bankshares Corp. | COM | 90539J109 | 1,818 | 50,865 | SH | SOLE | 50,865 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 1,365 | 12,230 | SH | SOLE | 12,230 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 1,652 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 828 | 79,045 | SH | SOLE | 79,045 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 794 | 160,710 | SH | SOLE | 160,710 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC EFT | 78463X756 | 973 | 24,488 | SH | SOLE | 24,488 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT ETF | 922042858 | 4,600 | 128,565 | SH | SOLE | 128,565 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 6,371 | 158,198 | SH | SOLE | 158,198 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE EXP | 464287465 | 8,040 | 139,266 | SH | SOLE | 139,266 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | MSCI SMALL CAP | 464288273 | 2,793 | 56,044 | SH | SOLE | 56,044 | 0 | 0 | ||
Midcap SPDR Trust Series 1 | UTSER1 S&PDCRP | 78467Y107 | 784 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iSHARES RUSSELL MIDCAP | RUSSELL MIDCAP | 464287499 | 3,525 | 19,710 | SH | SOLE | 19,710 | 0 | 0 | ||
iSHARES RUSSELL S&P 400 INDEX | S&P MIDCAP 400 | 464287507 | 3,471 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
iSHARES CORE S&P SMALL CAP | S&P SMALL CAP | 464287804 | 519 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX | RUSSELL 2000 | 464287655 | 521 | 3,860 | SH | SOLE | 3,860 | 0 | 0 |