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 | 1,293 | 5,890 | SH | SOLE | 5,890 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 1,560 | 43,745 | SH | SOLE | 43,745 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 1,848 | 30,847 | SH | SOLE | 30,847 | 0 | 0 | ||
Alphabet, Inc. Cl. A | COM | 02079K305 | 273 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Alphabet, Inc. Cl. C | COM | 02079K107 | 4,055 | 3,930 | SH | SOLE | 3,930 | 0 | 0 | ||
Amgen, Inc. | COM | 031162100 | 2,056 | 12,062 | SH | SOLE | 12,062 | 0 | 0 | ||
Apple, Inc. | COM | 037833100 | 8,063 | 48,059 | SH | SOLE | 48,059 | 0 | 0 | ||
Bank of America Corp. | COM | 060505104 | 1,656 | 55,221 | SH | SOLE | 55,221 | 0 | 0 | ||
Berkshire Hathaway, Inc. | COM | 084670702 | 7,813 | 39,167 | SH | SOLE | 39,167 | 0 | 0 | ||
CVS Health Corp. | COM | 126650100 | 1,189 | 19,105 | SH | SOLE | 19,105 | 0 | 0 | ||
Capital One Financial Corp. | COM | 14040h105 | 211 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
ChevronTexaco Corp. | COM | 166764100 | 2,117 | 18,567 | SH | SOLE | 18,567 | 0 | 0 | ||
Cisco Systems, Inc. | COM | 17275R102 | 2,135 | 49,785 | SH | SOLE | 49,785 | 0 | 0 | ||
Citigroup, Inc. | COM | 172967424 | 2,158 | 31,963 | SH | SOLE | 31,963 | 0 | 0 | ||
Coca-Cola Co. | COM | 191216100 | 2,088 | 48,081 | SH | SOLE | 48,081 | 0 | 0 | ||
Comcast Corp. Cl A | COM | 20030N101 | 1,830 | 53,551 | SH | SOLE | 53,551 | 0 | 0 | ||
Costco Wholesale Corp. | COM | 22160K105 | 1,669 | 8,860 | SH | SOLE | 8,860 | 0 | 0 | ||
Express Scripts, Inc. | COM | 30219G108 | 3,180 | 46,031 | SH | SOLE | 46,031 | 0 | 0 | ||
Exxon Mobil Corp. | COM | 30231G102 | 2,469 | 33,095 | SH | SOLE | 33,095 | 0 | 0 | ||
FedEx Corp. | COM | 31428X106 | 1,454 | 6,054 | SH | SOLE | 6,054 | 0 | 0 | ||
General Electric Co. | COM | 369604103 | 931 | 69,079 | SH | SOLE | 69,079 | 0 | 0 | ||
Hanesbrands, Inc. | COM | 410345102 | 3,254 | 176,631 | SH | SOLE | 176,631 | 0 | 0 | ||
Home Depot, Inc. | COM | 437076102 | 2,014 | 11,297 | SH | SOLE | 11,297 | 0 | 0 | ||
Ingersoll Rand PLC | COM | G47791101 | 7,169 | 83,841 | SH | SOLE | 83,841 | 0 | 0 | ||
Intel Corp. | COM | 458140100 | 2,971 | 57,044 | SH | SOLE | 57,044 | 0 | 0 | ||
International Business Machine | COM | 459200101 | 1,389 | 9,051 | SH | SOLE | 9,051 | 0 | 0 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,700 | 24,548 | SH | SOLE | 24,548 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 2,789 | 21,763 | SH | SOLE | 21,763 | 0 | 0 | ||
McDonald's Corp. | COM | 580135101 | 1,435 | 9,177 | SH | SOLE | 9,177 | 0 | 0 | ||
McKesson Corp. | COM | 58155Q103 | 3,309 | 23,493 | SH | SOLE | 23,493 | 0 | 0 | ||
Medtronic, PLC | COM | G5960L103 | 1,766 | 22,017 | SH | SOLE | 22,017 | 0 | 0 | ||
Merck & Co., Inc. | COM | 58933Y105 | 995 | 18,269 | SH | SOLE | 18,269 | 0 | 0 | ||
Microsoft Corp. | COM | 594918104 | 5,460 | 59,826 | SH | SOLE | 59,826 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 2,483 | 97,451 | SH | SOLE | 97,451 | 0 | 0 | ||
Oracle Corp. | COM | 68389X105 | 1,343 | 29,352 | SH | SOLE | 29,352 | 0 | 0 | ||
PepsiCo, Inc. | COM | 713448108 | 939 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | ||
Pfizer, Inc. | COM | 717081103 | 1,693 | 47,716 | SH | SOLE | 47,716 | 0 | 0 | ||
PowerShares Dynamic Food & Bev | COM | 73935X849 | 2,130 | 66,054 | SH | SOLE | 66,054 | 0 | 0 | ||
QUALCOMM, Inc. | COM | 747525103 | 1,755 | 31,682 | SH | SOLE | 31,682 | 0 | 0 | ||
SPDR S&P Retail ETF | COM | 78464A714 | 2,529 | 57,087 | SH | SOLE | 57,087 | 0 | 0 | ||
Schlumberger Ltd. | COM | 806857108 | 1,568 | 24,207 | SH | SOLE | 24,207 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y407 | 10,144 | 100,148 | SH | SOLE | 100,148 | 0 | 0 | ||
Select Sector SPDR - Consumer | COM | 81369y308 | 3,347 | 63,599 | SH | SOLE | 63,599 | 0 | 0 | ||
Select Sector SPDR - Financial | COM | 81369y605 | 3,171 | 115,027 | SH | SOLE | 115,027 | 0 | 0 | ||
Select Sector SPDR - Health Ca | COM | 81369y209 | 5,562 | 68,330 | SH | SOLE | 68,330 | 0 | 0 | ||
Select Sector SPDR - Industria | COM | 81369Y704 | 8,023 | 107,997 | SH | SOLE | 107,997 | 0 | 0 | ||
Select Sector SPDR - Materials | COM | 81369Y100 | 4,627 | 81,267 | SH | SOLE | 81,267 | 0 | 0 | ||
Select Sector SPDR - Real Esta | COM | 81369Y860 | 802 | 25,805 | SH | SOLE | 25,805 | 0 | 0 | ||
Select Sector SPDR - Technolog | COM | 81369y803 | 13,197 | 201,722 | SH | SOLE | 201,722 | 0 | 0 | ||
Select Sector SPDR - Utilities | COM | 81369Y886 | 4,579 | 90,629 | SH | SOLE | 90,629 | 0 | 0 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 4,105 | 40,940 | SH | SOLE | 40,940 | 0 | 0 | ||
Symantec Corporation | COM | 871503108 | 5,181 | 200,436 | SH | SOLE | 200,436 | 0 | 0 | ||
The Boeing Co. | COM | 097023105 | 1,790 | 5,460 | SH | SOLE | 5,460 | 0 | 0 | ||
The Goldman Sachs Group, Inc. | COM | 38141g104 | 1,598 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
The Procter & Gamble Co. | COM | 742718109 | 1,182 | 14,904 | SH | SOLE | 14,904 | 0 | 0 | ||
The Walt Disney Co. | COM | 254687106 | 1,438 | 14,316 | SH | SOLE | 14,316 | 0 | 0 | ||
Union Pacific Corp. | COM | 907818108 | 1,345 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | ||
United Technologies Corp. | COM | 913017109 | 1,931 | 15,347 | SH | SOLE | 15,347 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 1,558 | 32,589 | SH | SOLE | 32,589 | 0 | 0 | ||
Visa Inc. - Class A | COM | 92826C839 | 1,671 | 13,970 | SH | SOLE | 13,970 | 0 | 0 | ||
Walmart Inc. | COM | 931142103 | 1,822 | 20,474 | SH | SOLE | 20,474 | 0 | 0 | ||
Wells Fargo Company | COM | 949746101 | 1,957 | 37,340 | SH | SOLE | 37,340 | 0 | 0 | ||
Whirlpool Corp. | COM | 963320106 | 4,049 | 26,443 | SH | SOLE | 26,443 | 0 | 0 | ||
iShares Dow Jones U.S. Regiona | COM | 464288778 | 3,396 | 67,416 | SH | SOLE | 67,416 | 0 | 0 | ||
iShares Dow Jones US Oil & Gas | COM | 464288851 | 2,793 | 43,943 | SH | SOLE | 43,943 | 0 | 0 | ||
iShares Dow Jones US Real Esta | COM | 464287739 | 3,588 | 47,546 | SH | SOLE | 47,546 | 0 | 0 | ||
iShares Nasdaq Biotechnology E | COM | 464287556 | 3,494 | 32,733 | SH | SOLE | 32,733 | 0 | 0 | ||
iShares U.S. Healthcare Provid | COM | 464288828 | 3,607 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
iShares U.S. Insurance ETF | COM | 464288786 | 4,468 | 69,224 | SH | SOLE | 69,224 | 0 | 0 | ||
ATN International, Inc. | COM | 00215F107 | 1,385 | 23,235 | SH | SOLE | 23,235 | 0 | 0 | ||
American Software, Inc. | COM | 029683109 | 2,266 | 174,335 | SH | SOLE | 174,335 | 0 | 0 | ||
Balchem Corp. | COM | 057665200 | 1,520 | 18,595 | SH | SOLE | 18,595 | 0 | 0 | ||
Bio-Rad Laboratories, Inc. | COM | 090572207 | 1,349 | 5,395 | SH | SOLE | 5,395 | 0 | 0 | ||
CECO Environmental Corp. | COM | 125141101 | 732 | 164,556 | SH | SOLE | 164,556 | 0 | 0 | ||
Central Garden & Pet Co. | COM | 153527106 | 2,958 | 68,791 | SH | SOLE | 68,791 | 0 | 0 | ||
CoBiz Finanical, Inc. | COM | 190897108 | 2,259 | 115,269 | SH | SOLE | 115,269 | 0 | 0 | ||
Collectors Universe, Inc. | COM | 19421R200 | 1,625 | 103,434 | SH | SOLE | 103,434 | 0 | 0 | ||
Columbia Sportswear Co. | COM | 198516106 | 2,743 | 35,885 | SH | SOLE | 35,885 | 0 | 0 | ||
Consolidated Communications Ho | COM | 209034107 | 1,739 | 158,672 | SH | SOLE | 158,672 | 0 | 0 | ||
First Bancorp. | COM | 318910106 | 2,257 | 63,320 | SH | SOLE | 63,320 | 0 | 0 | ||
Flushing Financial Corp. | COM | 343873105 | 1,675 | 62,118 | SH | SOLE | 62,118 | 0 | 0 | ||
Hawkins, Inc. | COM | 420261109 | 1,202 | 34,196 | SH | SOLE | 34,196 | 0 | 0 | ||
Heritage Financial Corp. | COM | 42722X106 | 1,996 | 65,226 | SH | SOLE | 65,226 | 0 | 0 | ||
John B. Sanfilippo & Sons, Inc | COM | 800422107 | 2,535 | 43,808 | SH | SOLE | 43,808 | 0 | 0 | ||
John Wiley & Sons, Inc. | COM | 968223206 | 2,605 | 40,895 | SH | SOLE | 40,895 | 0 | 0 | ||
Lifetime Brands, Inc. | COM | 53222Q103 | 1,388 | 111,908 | SH | SOLE | 111,908 | 0 | 0 | ||
MSA Safety, Inc. | COM | 553498106 | 2,697 | 32,396 | SH | SOLE | 32,396 | 0 | 0 | ||
Martin & Company Small Cap Val | COM | 573144102 | 1,737 | 138,494 | SH | SOLE | 138,494 | 0 | 0 | ||
Merit Medical Systems, Inc. | COM | 589889104 | 2,710 | 59,763 | SH | SOLE | 59,763 | 0 | 0 | ||
Omnicell, Inc. | COM | 68213N109 | 2,800 | 64,507 | SH | SOLE | 64,507 | 0 | 0 | ||
Prosperity Bancshares, Inc. | COM | 743606105 | 2,225 | 30,634 | SH | SOLE | 30,634 | 0 | 0 | ||
Quality Systems, Inc. | COM | 747582104 | 1,664 | 121,908 | SH | SOLE | 121,908 | 0 | 0 | ||
Smart & Final Stores, Inc. | COM | 83190B101 | 1,161 | 204,315 | SH | SOLE | 204,315 | 0 | 0 | ||
SpartanNash Co. | COM | 847215100 | 1,137 | 66,084 | SH | SOLE | 66,084 | 0 | 0 | ||
Tennant Company | COM | 880345103 | 1,829 | 27,010 | SH | SOLE | 27,010 | 0 | 0 | ||
UniFirst Corp. | COM | 904708104 | 2,417 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | ||
Union Bankshares Corp. | COM | 90539J109 | 3,198 | 87,126 | SH | SOLE | 87,126 | 0 | 0 | ||
WEX Inc. | COM | 96208T104 | 3,152 | 20,126 | SH | SOLE | 20,126 | 0 | 0 | ||
Weis Markets, Inc. | COM | 948849104 | 1,632 | 39,822 | SH | SOLE | 39,822 | 0 | 0 | ||
Zix Corp. | COM | 98974P100 | 1,465 | 343,046 | SH | SOLE | 343,046 | 0 | 0 | ||
SPDR S&P Emerging Markets Smal | S&P EMKTSC EFT | 78463X756 | 2,584 | 49,226 | SH | SOLE | 49,226 | 0 | 0 | ||
Vanguard Emerging Market Fund | EMR MKT EFT | 922042858 | 8,312 | 176,916 | SH | SOLE | 176,916 | 0 | 0 | ||
iShares MSCI ACWI Index Fund | MSCI ACWI EX | 464288240 | 8,082 | 162,643 | SH | SOLE | 162,643 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFEF EXP | 464287465 | 9,658 | 138,612 | SH | SOLE | 138,612 | 0 | 0 | ||
iShares MSCI EAFE SmallCap Ind | MSCI SMALL CAP | 464288273 | 3,708 | 56,873 | SH | SOLE | 56,873 | 0 | 0 | ||
I Shares Rusell Midcap | RUSSELL MIDCAP | 464287499 | 410 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
iShares Russell S&P 400 Index | S&P MIDCAP 400 | 464287507 | 541 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
iSharwes Core S&P Small Cap | S&P SMALL CAP | 464287804 | 418 | 5,423 | SH | SOLE | 5,423 | 0 | 0 | ||
iShares Russell 200 Index | RUSSELL 2000 | 464287655 | 420 | 2,767 | SH | SOLE | 2,767 | 0 | 0 |