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 | 2,424 | 12,668 | SH | SOLE | 12,668 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 2,909 | 70,004 | SH | SOLE | 70,004 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 2,779 | 62,575 | SH | SOLE | 62,575 | 0 | 0 | ||
Alphabet, Inc. Cl. A | COM | 02079K305 | 2,527 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
Alphabet, Inc. Cl. C | COM | 02079K107 | 3,618 | 4,361 | SH | SOLE | 4,361 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 2,207 | 13,452 | SH | SOLE | 13,452 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 7,742 | 53,889 | SH | SOLE | 53,889 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 7,315 | 43,887 | SH | SOLE | 43,887 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 1,554 | 19,795 | SH | SOLE | 19,795 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 4,128 | 38,443 | SH | SOLE | 38,443 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 1,737 | 51,377 | SH | SOLE | 51,377 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 2,059 | 34,420 | SH | SOLE | 34,420 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 2,145 | 50,551 | SH | SOLE | 50,551 | 0 | 0 | ||
Comcast Corp. Cl A | COM | 20030N101 | 2,191 | 58,286 | SH | SOLE | 58,286 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 1,553 | 9,264 | SH | SOLE | 9,264 | 0 | 0 | ||
Express Scripts, Inc. | COM | 30219G108 | 3,102 | 47,065 | SH | SOLE | 47,065 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 4,519 | 55,104 | SH | SOLE | 55,104 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 4,118 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 2,200 | 73,822 | SH | SOLE | 73,822 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 3,802 | 183,160 | SH | SOLE | 183,160 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 5,097 | 34,714 | SH | SOLE | 34,714 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G47791101 | 6,998 | 86,060 | SH | SOLE | 86,060 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,291 | 63,509 | SH | SOLE | 63,509 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 2,199 | 12,625 | SH | SOLE | 12,625 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 3,680 | 41,900 | SH | SOLE | 41,900 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,856 | 22,932 | SH | SOLE | 22,932 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 3,191 | 24,622 | SH | SOLE | 24,622 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 3,546 | 23,915 | SH | SOLE | 23,915 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 4,682 | 58,115 | SH | SOLE | 58,115 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 3,737 | 58,812 | SH | SOLE | 58,812 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 4,238 | 64,355 | SH | SOLE | 64,355 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 4,747 | 100,640 | SH | SOLE | 100,640 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 3,192 | 71,553 | SH | SOLE | 71,553 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 2,701 | 24,150 | SH | SOLE | 24,150 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,742 | 50,924 | SH | SOLE | 50,924 | 0 | 0 | ||
PowerShares Dynamic Food & Bev | COM | 73935X849 | 2,331 | 69,690 | SH | SOLE | 69,690 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 2,894 | 50,470 | SH | SOLE | 50,470 | 0 | 0 | ||
Rave Restaurant Group, Inc. | COM | 754198109 | 28 | 12,788 | SH | SOLE | 12,788 | 0 | 0 | ||
SPDR S&P Retail ETF | COM | 78464A714 | 2,419 | 57,275 | SH | SOLE | 57,275 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,937 | 24,799 | SH | SOLE | 24,799 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y407 | 9,116 | 103,645 | SH | SOLE | 103,645 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y308 | 4,833 | 88,545 | SH | SOLE | 88,545 | 0 | 0 | ||
Select Sector SPDR - Energy | COM | 81369Y506 | 307 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369y605 | 4,650 | 195,975 | SH | SOLE | 195,975 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369y209 | 5,269 | 70,860 | SH | SOLE | 70,860 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 5,122 | 78,735 | SH | SOLE | 78,735 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 5,482 | 104,605 | SH | SOLE | 104,605 | 0 | 0 | ||
Select Sector SPDR - Real Esta | COM | 81369Y860 | 859 | 27,169 | SH | SOLE | 27,169 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369y803 | 11,438 | 214,552 | SH | SOLE | 214,552 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 5,519 | 107,559 | SH | SOLE | 107,559 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 6,311 | 205,710 | SH | SOLE | 205,710 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 2,712 | 15,335 | SH | SOLE | 15,335 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COM | 38141g104 | 2,803 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 3,869 | 43,061 | SH | SOLE | 43,061 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,724 | 15,206 | SH | SOLE | 15,206 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 3,357 | 29,919 | SH | SOLE | 29,919 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,708 | 35,038 | SH | SOLE | 35,038 | 0 | 0 | ||
Wal-Mart Stores, Inc. | COM | 931142103 | 1,820 | 25,245 | SH | SOLE | 25,245 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 2,109 | 37,885 | SH | SOLE | 37,885 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 4,544 | 26,522 | SH | SOLE | 26,522 | 0 | 0 | ||
iShares Dow Jones U.S. Regiona | COM | 464288778 | 5,590 | 124,784 | SH | SOLE | 124,784 | 0 | 0 | ||
iShares Dow Jones US Oil & Gas | COM | 464288851 | 2,820 | 46,139 | SH | SOLE | 46,139 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 3,842 | 48,943 | SH | SOLE | 48,943 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | COM | 464287556 | 3,107 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
iShares U.S. Insurance | COM | 464288786 | 4,183 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
ATN International, Inc. | COM | 00215F107 | 1,091 | 15,495 | SH | SOLE | 15,495 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 1,135 | 110,435 | SH | SOLE | 110,435 | 0 | 0 | ||
Atrion Corp. | COM | 049904105 | 1,872 | 3,999 | SH | SOLE | 3,999 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 995 | 12,070 | SH | SOLE | 12,070 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 1,353 | 6,785 | SH | SOLE | 6,785 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 1,781 | 169,485 | SH | SOLE | 169,485 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 1,808 | 48,780 | SH | SOLE | 48,780 | 0 | 0 | ||
Cherokee, Inc. | COM | 16444H102 | 512 | 59,555 | SH | SOLE | 59,555 | 0 | 0 | ||
CoBiz Finanical, Inc. | COM | 190897108 | 1,176 | 70,009 | SH | SOLE | 70,009 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 1,292 | 49,520 | SH | SOLE | 49,520 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 2,096 | 35,670 | SH | SOLE | 35,670 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 1,826 | 77,978 | SH | SOLE | 77,978 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 1,133 | 38,675 | SH | SOLE | 38,675 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 1,040 | 38,695 | SH | SOLE | 38,695 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 927 | 18,915 | SH | SOLE | 18,915 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 972 | 39,279 | SH | SOLE | 39,279 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 2,932 | 40,062 | SH | SOLE | 40,062 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 1,014 | 18,850 | SH | SOLE | 18,850 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 1,421 | 20,095 | SH | SOLE | 20,095 | 0 | 0 | ||
Martin & Company Small Cap Val | COM | 573144102 | 1,049 | 83,451 | SH | SOLE | 83,451 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 1,718 | 59,445 | SH | SOLE | 59,445 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 2,638 | 64,890 | SH | SOLE | 64,890 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 1,350 | 19,370 | SH | SOLE | 19,370 | 0 | 0 | ||
Quality Systems, Inc. | COM | 747582104 | 1,246 | 81,748 | SH | SOLE | 81,748 | 0 | 0 | ||
Smart & Final Stores, Inc. | COM | 83190B101 | 1,802 | 148,940 | SH | SOLE | 148,940 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 1,192 | 34,065 | SH | SOLE | 34,065 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 1,164 | 16,025 | SH | SOLE | 16,025 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 1,327 | 9,384 | SH | SOLE | 9,384 | 0 | 0 | ||
Union Bankshares Corp. | COM | 90539J109 | 1,788 | 50,815 | SH | SOLE | 50,815 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 1,289 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 1,498 | 25,120 | SH | SOLE | 25,120 | 0 | 0 | ||
West Marine, Inc. | COM | 954235107 | 776 | 81,379 | SH | SOLE | 81,379 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 1,273 | 264,700 | SH | SOLE | 264,700 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC EFT | 78463X756 | 2,204 | 48,558 | SH | SOLE | 48,558 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT EFT | 922042858 | 5,130 | 129,145 | SH | SOLE | 129,145 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 7,029 | 161,148 | SH | SOLE | 161,148 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE EXP | 464287465 | 9,241 | 148,351 | SH | SOLE | 148,351 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | MSCI SMALL CAP | 464288273 | 3,115 | 57,539 | SH | SOLE | 57,539 | 0 | 0 | ||
Midcap SPDR Trust Series 1 | UTSER1 S&PDCRP | 78467Y107 | 812 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
iSHARES RUSSELL MIDCAP | RUSSELL MIDCAP | 464287499 | 3,666 | 19,585 | SH | SOLE | 19,585 | 0 | 0 | ||
iSHARES RUSSELL S&P 400 INDEX | S&P MIDCAP 400 | 464287507 | 3,594 | 20,993 | SH | SOLE | 20,993 | 0 | 0 | ||
iSHARES CORE S&P SMALL CAP | S&P SMALL CAP | 464287804 | 504 | 7,293 | SH | SOLE | 7,293 | 0 | 0 | ||
iSHARES RUSSELL 2000 INDEX | RUSSELL 2000 | 464287655 | 463 | 3,365 | SH | SOLE | 3,365 | 0 | 0 | ||
iShares Russell Microcap | RUSSELL MICRO | 464288869 | 133 | 1,547 | SH | SOLE | 1,547 | 0 | 0 |