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 |
BJ's Restaurants, Inc. | com | 09180c106 | 214 | 4,240 | SH | | SOLE | | 214 | 0 | 0 |
CDW Corporation | com | 12514g108 | 4 | 100 | SH | | SOLE | | 4 | 0 | 0 |
Carter's, Inc. | com | 146229109 | 199 | 2,155 | SH | | SOLE | | 199 | 0 | 0 |
Dillard's Inc. | com | 254067101 | 157 | 1,150 | SH | | SOLE | | 157 | 0 | 0 |
Family Dollar Stores | com | 307000109 | 3 | 40 | SH | | SOLE | | 3 | 0 | 0 |
Ford Motor Co. | com | 345370860 | 16 | 1,000 | SH | | SOLE | | 16 | 0 | 0 |
Fossil Group, Inc. | com | 34988V106 | 6 | 75 | SH | | SOLE | | 6 | 0 | 0 |
Lithia Motors Inc. | com | 536797103 | 80 | 800 | SH | | SOLE | | 80 | 0 | 0 |
Ryman Hospitality Properties, Inc. | com | 78377t107 | 204 | 3,355 | SH | | SOLE | | 204 | 0 | 0 |
Target Corp. | com | 87612E106 | 29 | 350 | SH | | SOLE | | 29 | 0 | 0 |
The Cheesecake Factory Incorporated | com | 163072101 | 21 | 425 | SH | | SOLE | | 21 | 0 | 0 |
The Fresh Market, Inc. | com | 35804h106 | 203 | 4,985 | SH | | SOLE | | 203 | 0 | 0 |
The TJX Companies, Inc. | com | 872540109 | 10,004 | 142,810 | SH | | SOLE | | 10,004 | 0 | 0 |
The Walt Disney Company | com | 254687106 | 21 | 200 | SH | | SOLE | | 21 | 0 | 0 |
Wal-Mart Stores, Inc. | com | 931142103 | 8,736 | 106,210 | SH | | SOLE | | 8,736 | 0 | 0 |
Altria Group, Inc. | com | 02209S103 | 22 | 430 | SH | | SOLE | | 22 | 0 | 0 |
Anheuser-Busch InBev SA/NV | com | 03524a108 | 12,297 | 100,873 | SH | | SOLE | | 12,297 | 0 | 0 |
Archer Daniels Midland Company | com | 039483102 | 11,487 | 242,352 | SH | | SOLE | | 11,487 | 0 | 0 |
Bed Bath & Beyond Inc. | com | 075896100 | 6 | 80 | SH | | SOLE | | 6 | 0 | 0 |
CVS Health Corporation | com | 126650100 | 16,058 | 155,589 | SH | | SOLE | | 16,058 | 0 | 0 |
Coca Cola Company | com | 191216100 | 9,865 | 243,284 | SH | | SOLE | | 9,865 | 0 | 0 |
Colgate-Palmolive Company | com | 194162103 | 111 | 1,600 | SH | | SOLE | | 111 | 0 | 0 |
Diamond Foods, Inc. | com | 252603105 | 244 | 7,480 | SH | | SOLE | | 244 | 0 | 0 |
Ingredion Incorporated | com | 457187102 | 10,762 | 138,297 | SH | | SOLE | | 10,762 | 0 | 0 |
J&J Snack Foods Corp. | com | 466032109 | 263 | 2,463 | SH | | SOLE | | 263 | 0 | 0 |
Mead Johnson Nutrition Company | com | 582839106 | 12,268 | 122,032 | SH | | SOLE | | 12,268 | 0 | 0 |
Nature's Sunshine Products Inc. | com | 639027101 | 14 | 1,046 | SH | | SOLE | | 14 | 0 | 0 |
Pepsico Inc Com | com | 713448108 | 3 | 35 | SH | | SOLE | | 3 | 0 | 0 |
Regis Corporation | com | 758932107 | 174 | 10,615 | SH | | SOLE | | 174 | 0 | 0 |
Sysco Corp. | com | 871829107 | 22 | 570 | SH | | SOLE | | 22 | 0 | 0 |
Treehouse Foods, Inc. | com | 89469a104 | 214 | 2,518 | SH | | SOLE | | 214 | 0 | 0 |
Vector Group Ltd. | com | 92240m108 | 252 | 11,487 | SH | | SOLE | | 252 | 0 | 0 |
Chevron Corporation | com | 166764100 | 18 | 172 | SH | | SOLE | | 18 | 0 | 0 |
Exxon Mobil Corporation | com | 30231g102 | 8,481 | 99,772 | SH | | SOLE | | 8,481 | 0 | 0 |
Kinder Morgan Inc. | com | 49456b101 | 21 | 505 | SH | | SOLE | | 21 | 0 | 0 |
NextEra Energy, Inc. | com | 65339f101 | 8 | 80 | SH | | SOLE | | 8 | 0 | 0 |
AXIS Capital Holdings Limited | com | g0692u109 | 8 | 150 | SH | | SOLE | | 8 | 0 | 0 |
American Campus Communities, Inc. | com | 024835100 | 236 | 5,516 | SH | | SOLE | | 236 | 0 | 0 |
American International Group, Inc. | com | 026874784 | 6 | 105 | SH | | SOLE | | 6 | 0 | 0 |
Amtrust Financial Services | com | 032359309 | 10 | 170 | SH | | SOLE | | 10 | 0 | 0 |
Annaly Capital Management, Inc. | com | 035710409 | 5 | 500 | SH | | SOLE | | 5 | 0 | 0 |
Avalonbay Communities, Inc. | com | 053484101 | 10,113 | 58,037 | SH | | SOLE | | 10,113 | 0 | 0 |
Bank of Montreal | com | 063671101 | 15 | 255 | SH | | SOLE | | 15 | 0 | 0 |
Berkshire Hathaway, Inc. Class B | com | 084670702 | 29 | 200 | SH | | SOLE | | 29 | 0 | 0 |
Boston Properties, Inc. | com | 101121101 | 13,070 | 93,035 | SH | | SOLE | | 13,070 | 0 | 0 |
CYS Investments, Inc. | com | 12673a108 | 209 | 23,457 | SH | | SOLE | | 209 | 0 | 0 |
Corporate Office Properties Trust | com | 22002T108 | 237 | 8,052 | SH | | SOLE | | 237 | 0 | 0 |
Eaton Vance Corp. | com | 278265103 | 8 | 200 | SH | | SOLE | | 8 | 0 | 0 |
Equifax Inc. | com | 294429105 | 239 | 2,565 | SH | | SOLE | | 239 | 0 | 0 |
Equity Residential | com | 29476l107 | 13,004 | 167,012 | SH | | SOLE | | 13,004 | 0 | 0 |
Hatteras Financial Corp. | com | 41902r103 | 208 | 11,433 | SH | | SOLE | | 208 | 0 | 0 |
Hingham Institution for Savings | com | 433323102 | 50 | 500 | SH | | SOLE | | 50 | 0 | 0 |
Janus Capital Group, Inc. | com | 47102X105 | 309 | 17,996 | SH | | SOLE | | 309 | 0 | 0 |
Moody's Corporation | com | 615369105 | 17,938 | 172,812 | SH | | SOLE | | 17,938 | 0 | 0 |
Old Second Bancorp Inc. | com | 680277100 | 2 | 300 | SH | | SOLE | | 2 | 0 | 0 |
PartnerRe Ltd. | com | G6852T105 | 8 | 70 | SH | | SOLE | | 8 | 0 | 0 |
Post Properties, Inc. | com | 737464107 | 185 | 3,250 | SH | | SOLE | | 185 | 0 | 0 |
Pulaski Financial Corporation | com | 745548107 | 211 | 17,020 | SH | | SOLE | | 211 | 0 | 0 |
The Bank of New York Mellon Corporation | com | 064058100 | 10,563 | 262,500 | SH | | SOLE | | 10,563 | 0 | 0 |
The Bank of Nova Scotia | com | 064149107 | 9 | 187 | SH | | SOLE | | 9 | 0 | 0 |
Two Harbors Investment Corp | com | 90187b101 | 12 | 1,100 | SH | | SOLE | | 12 | 0 | 0 |
Vornado Realty Trust | com | 929042109 | 11,836 | 105,676 | SH | | SOLE | | 11,836 | 0 | 0 |
AbbVie, Inc. | com | 00287y109 | 230 | 3,925 | SH | | SOLE | | 230 | 0 | 0 |
Amgen Inc. | com | 031162100 | 15,731 | 98,410 | SH | | SOLE | | 15,731 | 0 | 0 |
C.R. Bard Incorporated | com | 067383109 | 8 | 50 | SH | | SOLE | | 8 | 0 | 0 |
Centene Corp. | com | 15135b101 | 460 | 6,505 | SH | | SOLE | | 460 | 0 | 0 |
Cigna Corporation | com | 125509109 | 9 | 70 | SH | | SOLE | | 9 | 0 | 0 |
Edwards Lifesciences Corp. | com | 28176E108 | 9 | 60 | SH | | SOLE | | 9 | 0 | 0 |
Eli Lilly and Company | com | 532457108 | 29 | 400 | SH | | SOLE | | 29 | 0 | 0 |
Gilead Sciences Inc. | com | 375558103 | 19,952 | 203,327 | SH | | SOLE | | 19,952 | 0 | 0 |
Haemonetics Corporation | com | 405024100 | 247 | 5,500 | SH | | SOLE | | 247 | 0 | 0 |
Healthsouth Corporation | com | 421924309 | 247 | 5,557 | SH | | SOLE | | 247 | 0 | 0 |
Hospira Inc. | com | 441060100 | 19,754 | 224,886 | SH | | SOLE | | 19,754 | 0 | 0 |
Humana Inc. | com | 444859102 | 17,838 | 100,203 | SH | | SOLE | | 17,838 | 0 | 0 |
Johnson & Johnson | com | 478160104 | 10,959 | 108,939 | SH | | SOLE | | 10,959 | 0 | 0 |
Lifepoint Hospitals, Inc. | com | 53219L109 | 233 | 3,178 | SH | | SOLE | | 233 | 0 | 0 |
McKesson Corporation | com | 58155Q103 | 12,457 | 55,070 | SH | | SOLE | | 12,457 | 0 | 0 |
Medtronic, Inc. | com | g5960l103 | 295 | 3,785 | SH | | SOLE | | 295 | 0 | 0 |
Merck & Co. Inc. | com | 58933Y105 | 10,976 | 190,958 | SH | | SOLE | | 10,976 | 0 | 0 |
Parexel International Corporation | com | 699462107 | 203 | 2,940 | SH | | SOLE | | 203 | 0 | 0 |
Quest Diagnostics, Inc. | com | 74834L100 | 291 | 3,788 | SH | | SOLE | | 291 | 0 | 0 |
Shire plc | com | 82481R106 | 6 | 25 | SH | | SOLE | | 6 | 0 | 0 |
Sirona Dental Systems, Inc. | com | 82966c103 | 180 | 2,005 | SH | | SOLE | | 180 | 0 | 0 |
UnitedHealth Group Incorporated | com | 91324p102 | 9 | 80 | SH | | SOLE | | 9 | 0 | 0 |
VCA Antech Inc. | com | 918194101 | 333 | 6,075 | SH | | SOLE | | 333 | 0 | 0 |
Vertex Pharmaceuticals Incorporated | com | 92532f100 | 8 | 65 | SH | | SOLE | | 8 | 0 | 0 |
3M Company | com | 88579y101 | 11,905 | 72,176 | SH | | SOLE | | 11,905 | 0 | 0 |
Cintas Corporation | com | 172908105 | 15,975 | 195,702 | SH | | SOLE | | 15,975 | 0 | 0 |
General Electric Company | com | 369604103 | 25 | 1,000 | SH | | SOLE | | 25 | 0 | 0 |
HD Supply Holdings, Inc. | com | 40416m105 | 10,366 | 332,734 | SH | | SOLE | | 10,366 | 0 | 0 |
Heartland Express, Inc. | com | 422347104 | 248 | 10,436 | SH | | SOLE | | 248 | 0 | 0 |
Hess Corp | com | 42809H107 | 136 | 2,000 | SH | | SOLE | | 136 | 0 | 0 |
Honeywell International | com | 438516106 | 58 | 552 | SH | | SOLE | | 58 | 0 | 0 |
Knight Transportation, Inc. | com | 499064103 | 284 | 8,821 | SH | | SOLE | | 284 | 0 | 0 |
Norfolk Southern Corporation | com | 655844108 | 11,007 | 106,949 | SH | | SOLE | | 11,007 | 0 | 0 |
NuStar Energy L.P. | com | 67058H102 | 12 | 200 | SH | | SOLE | | 12 | 0 | 0 |
Polycom, Inc. | com | 73172k104 | 233 | 17,388 | SH | | SOLE | | 233 | 0 | 0 |
Westinghouse Air Brake Technologies Corp. | com | 929740108 | 315 | 3,315 | SH | | SOLE | | 315 | 0 | 0 |
Apple Inc. | com | 037833100 | 10 | 77 | SH | | SOLE | | 10 | 0 | 0 |
Applied Materials, Inc. | com | 038222105 | 11,507 | 510,075 | SH | | SOLE | | 11,507 | 0 | 0 |
Baidu, Inc. | com | 056752108 | 11,450 | 54,944 | SH | | SOLE | | 11,450 | 0 | 0 |
BlackBerry Limited | com | 09228f103 | 149 | 16,725 | SH | | SOLE | | 149 | 0 | 0 |
Cadence Design Systems, Inc. | com | 127387108 | 225 | 12,201 | SH | | SOLE | | 225 | 0 | 0 |
Check Point Software Technologies Ltd. | com | m22465104 | 12,494 | 152,423 | SH | | SOLE | | 12,494 | 0 | 0 |
EMC Corporation | com | 268648102 | 31 | 1,200 | SH | | SOLE | | 31 | 0 | 0 |
F5 Networks, Inc. | com | 315616102 | 11,003 | 95,731 | SH | | SOLE | | 11,003 | 0 | 0 |
Facebook, Inc. | com | 30303m102 | 9,996 | 121,579 | SH | | SOLE | | 9,996 | 0 | 0 |
Fairchild Semiconductor International,Inc. | com | 303726103 | 193 | 10,625 | SH | | SOLE | | 193 | 0 | 0 |
Hewlett-Packard Company | com | 428236103 | 10,085 | 323,664 | SH | | SOLE | | 10,085 | 0 | 0 |
Intel Corporation | com | 458140100 | 7 | 230 | SH | | SOLE | | 7 | 0 | 0 |
Mellanox Technologies, Ltd. | com | m51363113 | 218 | 4,805 | SH | | SOLE | | 218 | 0 | 0 |
Microsoft Corporation | com | 594918104 | 9,280 | 228,261 | SH | | SOLE | | 9,280 | 0 | 0 |
N C R Corp. | com | 62886e108 | 12 | 414 | SH | | SOLE | | 12 | 0 | 0 |
Open Text Corporation | com | 683715106 | 11,602 | 219,355 | SH | | SOLE | | 11,602 | 0 | 0 |
Riverbed Technology, Inc. | com | 768573107 | 228 | 10,909 | SH | | SOLE | | 228 | 0 | 0 |
SanDisk Corp. | com | 80004c101 | 5 | 85 | SH | | SOLE | | 5 | 0 | 0 |
Silicom Ltd. | com | M84116108 | 12 | 300 | SH | | SOLE | | 12 | 0 | 0 |
Skyworks Solutions Inc. | com | 83088m102 | 39 | 395 | SH | | SOLE | | 39 | 0 | 0 |
TE Connectivity Ltd. | com | h84989104 | 12,509 | 174,658 | SH | | SOLE | | 12,509 | 0 | 0 |
Take-Two Interactive Software, Inc. | com | 874054109 | 186 | 7,315 | SH | | SOLE | | 186 | 0 | 0 |
Teradata Corporation | com | 88076w103 | 16 | 354 | SH | | SOLE | | 16 | 0 | 0 |
Western Digital Corporation | com | 958102105 | 9 | 95 | SH | | SOLE | | 9 | 0 | 0 |
Yahoo!, Inc. | com | 984332106 | 8 | 190 | SH | | SOLE | | 8 | 0 | 0 |
Ashland Inc. | com | 044209104 | 14,816 | 116,379 | SH | | SOLE | | 14,816 | 0 | 0 |
CF Industries Holdings, Inc. | com | 125269100 | 7 | 25 | SH | | SOLE | | 7 | 0 | 0 |
Cooper Tire & Rubber | com | 216831107 | 7 | 160 | SH | | SOLE | | 7 | 0 | 0 |
E. I. du Pont de Nemours and Company | com | 263534109 | 10,852 | 151,846 | SH | | SOLE | | 10,852 | 0 | 0 |
International Flavors & Fragrances, Inc. | com | 459506101 | 13,676 | 116,494 | SH | | SOLE | | 13,676 | 0 | 0 |
Sealed Air Corporation | com | 81211k100 | 3 | 60 | SH | | SOLE | | 3 | 0 | 0 |
Sensient Technologies Corporation | com | 81725T100 | 276 | 4,007 | SH | | SOLE | | 276 | 0 | 0 |
A T & T, Inc. | com | 00206r102 | 10 | 309 | SH | | SOLE | | 10 | 0 | 0 |
Alcatel-Lucent | com | 013904305 | 2 | 404 | SH | | SOLE | | 2 | 0 | 0 |
Verizon Communications Inc. | com | 92343V104 | 8 | 171 | SH | | SOLE | | 8 | 0 | 0 |
AmeriGas Partners LP | com | 030975106 | 12 | 250 | SH | | SOLE | | 12 | 0 | 0 |
Avista Corp. | com | 05379b107 | 241 | 7,046 | SH | | SOLE | | 241 | 0 | 0 |
Edison International | com | 281020107 | 6 | 100 | SH | | SOLE | | 6 | 0 | 0 |
Entergy Corp | com | 29364G103 | 11,996 | 154,806 | SH | | SOLE | | 11,996 | 0 | 0 |
Cohen & Steers Total Return Realty Fund | com | 19247R103 | 13 | 986 | SH | | SOLE | | 13 | 0 | 0 |
Pimco High Income Fund | com | 722014107 | 9 | 750 | SH | | SOLE | | 9 | 0 | 0 |
Pimco Income Opportunity Fund C | com | 72202B100 | 10 | 375 | SH | | SOLE | | 10 | 0 | 0 |
Western Asset High Income Oppor | com | 95766K109 | 7 | 1,250 | SH | | SOLE | | 7 | 0 | 0 |
LMP Income Trust - Western Assets Emerging | com | 95766A101 | 7 | 476 | SH | | SOLE | | 7 | 0 | 0 |
DST Systems Inc. - Del. | com | 233326107 | 7 | 60 | SH | | SOLE | | 7 | 0 | 0 |
Gabelli Equity Trust Inc. | com | 362397101 | 3 | 500 | SH | | SOLE | | 3 | 0 | 0 |
Consumer Discret Sel Sect SPDR ETF | com | 81369y407 | 16 | 210 | SH | | SOLE | | 16 | 0 | 0 |
Consumer Staples Select Sector SPDR ETF | com | 81369y308 | 424 | 8,695 | SH | | SOLE | | 424 | 0 | 0 |
Energy Select Sector SPDR ETF | com | 81369y506 | 5 | 70 | SH | | SOLE | | 5 | 0 | 0 |
Financial Select Sector SPDR ETF | com | 81369Y605 | 53 | 2,185 | SH | | SOLE | | 53 | 0 | 0 |
Health Care Select Sector SPDR ETF | com | 81369y209 | 448 | 6,183 | SH | | SOLE | | 448 | 0 | 0 |
Industrial Select Sector SPDR ETF | com | 81369y704 | 28 | 495 | SH | | SOLE | | 28 | 0 | 0 |
Materials Select Sector SPDR ETF | com | 81369y100 | 27 | 555 | SH | | SOLE | | 27 | 0 | 0 |
PowerShares Financial Preferred ETF | com | 73935X229 | 11 | 576 | SH | | SOLE | | 11 | 0 | 0 |
ProShares Short S&P500 | com | 74347r503 | 8 | 370 | SH | | SOLE | | 8 | 0 | 0 |
SPDR Dow Jones REIT ETF | com | 78464a607 | 675 | 7,137 | SH | | SOLE | | 675 | 0 | 0 |
SPDR S & P Semiconductor | com | 78464a862 | 384 | 4,374 | SH | | SOLE | | 384 | 0 | 0 |
Technology Select Sector SPDR ETF | com | 81369Y803 | 67 | 1,610 | SH | | SOLE | | 67 | 0 | 0 |
United States Oil ETF | com | 91232n108 | 90 | 5,335 | SH | | SOLE | | 90 | 0 | 0 |
Utilities Select Sector SPDR ETF | com | 81369y886 | 714 | 16,077 | SH | | SOLE | | 714 | 0 | 0 |
iShares S&P 500 Value | com | 464287408 | 5 | 50 | SH | | SOLE | | 5 | 0 | 0 |