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 COMPANY | COM | 88579Y101 | 6,104 | 43,080 | SH | SOLE | 0 | 0 | 43,080 | ||
A F L A C INC | COM | 001055102 | 4,293 | 73,705 | SH | SOLE | 0 | 0 | 73,705 | ||
A T & T INC NEW | COM | 00206R102 | 4,170 | 118,326 | SH | SOLE | 0 | 0 | 118,326 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,624 | 39,038 | SH | SOLE | 0 | 0 | 39,038 | ||
ABBVIE INC | COM | 00287Y109 | 2,142 | 37,080 | SH | SOLE | 0 | 0 | 37,080 | ||
AETNA INC | COM | 00817Y108 | 397 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
AGL RESOURCES INC | COM | 001204106 | 586 | 11,417 | SH | SOLE | 0 | 0 | 11,417 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 747 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | ||
ALBEMARLE CORP | COM | 012653101 | 5,683 | 96,484 | SH | SOLE | 0 | 0 | 96,484 | ||
ALLSTATE CORP | COM | 020002101 | 6,314 | 102,890 | SH | SOLE | 0 | 0 | 102,890 | ||
ALTRIA GROUP INC | COM | 02209S103 | 268 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 473 | 5,404 | SH | SOLE | 0 | 0 | 5,404 | ||
AMERICAN REALTY CAPITAL PROP | COM | 02917T104 | 391 | 32,460 | SH | SOLE | 0 | 0 | 32,460 | ||
AMGEN INCORPORATED | COM | 031162100 | 353 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
ANALOG DEVICES INC | COM | 032654105 | 1,934 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
APACHE CORP | COM | 037411105 | 2,853 | 30,390 | SH | SOLE | 0 | 0 | 30,390 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 814 | 99,645 | SH | SOLE | 0 | 0 | 99,645 | ||
APPLIED MATERIALS INC | COM | 038222105 | 934 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,016 | 186,633 | SH | SOLE | 0 | 0 | 186,633 | ||
BANK OF AMERICA CORP | COM | 060505104 | 458 | 26,835 | SH | SOLE | 0 | 0 | 26,835 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 3,084 | 79,625 | SH | SOLE | 0 | 0 | 79,625 | ||
BARISTAS COFFEE CO INC | COM | 067594101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,276 | 45,640 | SH | SOLE | 0 | 0 | 45,640 | ||
BECTON DICKINSON & CO | COM | 075887109 | 301 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BED BATH & BEYOND INC | COM | 075896100 | 5,453 | 82,832 | SH | SOLE | 0 | 0 | 82,832 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 612 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 207 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BILL BARRETT CORP | COM | 06846N104 | 590 | 26,770 | SH | SOLE | 0 | 0 | 26,770 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,135 | 41,709 | SH | SOLE | 0 | 0 | 41,709 | ||
CARDINAL HEALTH | COM | 14149Y108 | 225 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CAREFUSION CORP | COM | 14170T101 | 3,082 | 68,120 | SH | SOLE | 0 | 0 | 68,120 | ||
CATERPILLAR INC | COM | 149123101 | 2,063 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
CHEVRON CORPORATION | COM | 166764100 | 430 | 3,603 | SH | SOLE | 0 | 0 | 3,603 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,678 | 108,050 | SH | SOLE | 0 | 0 | 108,050 | ||
CITIGROUP INC | COM | 172967424 | 3,852 | 74,336 | SH | SOLE | 0 | 0 | 74,336 | ||
COCA COLA COMPANY | COM | 191216100 | 473 | 11,089 | SH | SOLE | 0 | 0 | 11,089 | ||
COHERENT INC | COM | 192479103 | 3,736 | 60,875 | SH | SOLE | 0 | 0 | 60,875 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,558 | 91,265 | SH | SOLE | 0 | 0 | 91,265 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,052 | 31,848 | SH | SOLE | 0 | 0 | 31,848 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,132 | 27,859 | SH | SOLE | 0 | 0 | 27,859 | ||
CORE MOLDING TECHNOLOGIES | COM | 218683100 | 536 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
CSX CORP | COM | 126408103 | 4,386 | 136,810 | SH | SOLE | 0 | 0 | 136,810 | ||
CVS INC | COM | 126650100 | 1,059 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DEERE & CO | COM | 244199105 | 3,029 | 36,939 | SH | SOLE | 0 | 0 | 36,939 | ||
DELUXE CORPORATION | COM | 248019101 | 1,539 | 27,900 | SH | SOLE | 0 | 0 | 27,900 | ||
DENBURY RESOURCES INC | COM | 247916208 | 2,154 | 143,325 | SH | SOLE | 0 | 0 | 143,325 | ||
DESTINATION MATERNITY CORP C | COM | 25065D100 | 958 | 62,060 | SH | SOLE | 0 | 0 | 62,060 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 309 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
DR HORTON INC | COM | 23331A109 | 1,709 | 83,266 | SH | SOLE | 0 | 0 | 83,266 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 2,067 | 28,803 | SH | SOLE | 0 | 0 | 28,803 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 218 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
EATON CORP PLC | COM | G29183103 | 2,964 | 46,768 | SH | SOLE | 0 | 0 | 46,768 | ||
EMC CORP | COM | 268648102 | 5,131 | 175,365 | SH | SOLE | 0 | 0 | 175,365 | ||
ENSCO PLC-SPON ADR | COM | G3157S106 | 1,130 | 27,365 | SH | SOLE | 0 | 0 | 27,365 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 353 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 265 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
FEDEX CORPORATION | COM | 31428X106 | 4,848 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
FINISH LINE/THE-CL A | COM | 317923100 | 287 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FOOT LOCKER INC | COM | 344849104 | 2,989 | 53,715 | SH | SOLE | 0 | 0 | 53,715 | ||
FORTRESS INVESTMENT GROUP CL-A | COM | 34958B106 | 396 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
GANNETT CO | COM | 364730101 | 1,655 | 55,789 | SH | SOLE | 0 | 0 | 55,789 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,174 | 240,985 | SH | SOLE | 0 | 0 | 240,985 | ||
GENUINE PARTS CO | COM | 372460105 | 6,053 | 69,010 | SH | SOLE | 0 | 0 | 69,010 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 754 | 10,365 | SH | SOLE | 0 | 0 | 10,365 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 983 | 74,725 | SH | SOLE | 0 | 0 | 74,725 | ||
HEALTHCARE REALTY TRUST REIT | COM | 421946104 | 245 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
HILLENBRAND INC | COM | 431571108 | 936 | 30,290 | SH | SOLE | 0 | 0 | 30,290 | ||
I T T CORPORATION | COM | 450911201 | 274 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,545 | 18,302 | SH | SOLE | 0 | 0 | 18,302 | ||
INGREDION INC | COM | 457187102 | 6,450 | 85,107 | SH | SOLE | 0 | 0 | 85,107 | ||
INTEL CORP | COM | 458140100 | 5,127 | 147,250 | SH | SOLE | 0 | 0 | 147,250 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,382 | 91,791 | SH | SOLE | 0 | 0 | 91,791 | ||
INVACARE CORP | COM | 461203101 | 918 | 77,760 | SH | SOLE | 0 | 0 | 77,760 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 301 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 395 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 788 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
ISHARES TR MSCI INDEX FU | COM | 464287465 | 2,055 | 32,055 | SH | SOLE | 0 | 0 | 32,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,596 | 52,503 | SH | SOLE | 0 | 0 | 52,503 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 242 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,560 | 42,388 | SH | SOLE | 0 | 0 | 42,388 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 834 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 681 | 9,435 | SH | SOLE | 0 | 0 | 9,435 | ||
LEAR CORPORATION | COM | 521865204 | 1,634 | 18,905 | SH | SOLE | 0 | 0 | 18,905 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 1,047 | 43,920 | SH | SOLE | 0 | 0 | 43,920 | ||
LEXINGTON REALTY TRUST REIT | COM | 529043101 | 220 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
LGI HOMES INC | COM | 50187T106 | 2,853 | 155,370 | SH | SOLE | 0 | 0 | 155,370 | ||
LIBBEY INC | COM | 529898108 | 1,366 | 52,025 | SH | SOLE | 0 | 0 | 52,025 | ||
LOEWS CORP | COM | 540424108 | 3,480 | 83,535 | SH | SOLE | 0 | 0 | 83,535 | ||
MACKAY LIFE SCIENCES INC | COM | 090591108 | 0 | 84,375 | SH | SOLE | 0 | 0 | 84,375 | ||
MCDONALDS CORP | COM | 580135101 | 3,230 | 34,066 | SH | SOLE | 0 | 0 | 34,066 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 1,886 | 153,820 | SH | SOLE | 0 | 0 | 153,820 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 547 | 9,230 | SH | SOLE | 0 | 0 | 9,230 | ||
MICROSOFT CORP | COM | 594918104 | 6,443 | 138,968 | SH | SOLE | 0 | 0 | 138,968 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 1,207 | 71,415 | SH | SOLE | 0 | 0 | 71,415 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,197 | 35,850 | SH | SOLE | 0 | 0 | 35,850 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 370 | 9,980 | SH | SOLE | 0 | 0 | 9,980 | ||
NEWMONT MINING CORP | COM | 651639106 | 207 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
NEWPORT CORP | COM | 651824104 | 296 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 4,910 | 52,165 | SH | SOLE | 0 | 0 | 52,165 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 2,142 | 138,950 | SH | SOLE | 0 | 0 | 138,950 | ||
OMNICOM GROUP INC | COM | 681919106 | 5,431 | 78,875 | SH | SOLE | 0 | 0 | 78,875 | ||
ORACLE CORPORATION | COM | 68389X105 | 301 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
OUTERWALL INC | COM | 690070107 | 2,215 | 39,491 | SH | SOLE | 0 | 0 | 39,491 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 787 | 24,180 | SH | SOLE | 0 | 0 | 24,180 | ||
PEPSICO INC | COM | 713448108 | 397 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
PFIZER INCORPORATED | COM | 717081103 | 4,385 | 148,284 | SH | SOLE | 0 | 0 | 148,284 | ||
PIMCO TOTAL RETURN ETF | COM | 72201R775 | 409 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 2,926 | 61,239 | SH | SOLE | 0 | 0 | 61,239 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 4,731 | 55,281 | SH | SOLE | 0 | 0 | 55,281 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 3,796 | 109,835 | SH | SOLE | 0 | 0 | 109,835 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 1,558 | 35,345 | SH | SOLE | 0 | 0 | 35,345 | ||
PROCTER & GAMBLE | COM | 742718109 | 652 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
RENT A CENTER INC | COM | 76009N100 | 5,181 | 170,705 | SH | SOLE | 0 | 0 | 170,705 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 358 | 14,140 | SH | SOLE | 0 | 0 | 14,140 | ||
ROYAL DUTCH SHEL PLC SPONS | COM | 780259107 | 627 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ROYCE VALUE TR INC | COM | 780910105 | 152 | 10,467 | SH | SOLE | 0 | 0 | 10,467 | ||
S P D R S&P 500 | COM | 78462F103 | 2,004 | 10,174 | SH | SOLE | 0 | 0 | 10,174 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 2,248 | 122,170 | SH | SOLE | 0 | 0 | 122,170 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 493 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SCHWAB US AGG BOND ETF | COM | 808524839 | 331 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 201 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,239 | 42,765 | SH | SOLE | 0 | 0 | 42,765 | ||
SOUTHWEST BANCORP INC | COM | 844767103 | 1,445 | 88,110 | SH | SOLE | 0 | 0 | 88,110 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 4,993 | 83,040 | SH | SOLE | 0 | 0 | 83,040 | ||
STRYKER CORP | COM | 863667101 | 238 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,725 | 75,375 | SH | SOLE | 0 | 0 | 75,375 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 992 | 56,575 | SH | SOLE | 0 | 0 | 56,575 | ||
SYMANTEC CORP | COM | 871503108 | 5,725 | 243,530 | SH | SOLE | 0 | 0 | 243,530 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 3,767 | 68,126 | SH | SOLE | 0 | 0 | 68,126 | ||
TELEFONICA SPON ADR | COM | 879382208 | 1,016 | 66,095 | SH | SOLE | 0 | 0 | 66,095 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 861 | 42,430 | SH | SOLE | 0 | 0 | 42,430 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 1,154 | 97,600 | SH | SOLE | 0 | 0 | 97,600 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 551 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
TRIUMPH GROUP INC | COM | 896818101 | 991 | 15,235 | SH | SOLE | 0 | 0 | 15,235 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 266 | 12,100 | SH | SOLE | 0 | 0 | 12,100 | ||
UNION BANKSHARES CORP | COM | 90662P104 | 400 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,911 | 46,510 | SH | SOLE | 0 | 0 | 46,510 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,232 | 49,066 | SH | SOLE | 0 | 0 | 49,066 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 935 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
WELLS FARGO & CO | COM | 949746101 | 3,553 | 68,498 | SH | SOLE | 0 | 0 | 68,498 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 787 | 35,620 | SH | SOLE | 0 | 0 | 35,620 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,008 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 454 | 4,163 | SH | SOLE | 0 | 0 | 4,163 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 467 | 11,232 | SH | SOLE | 0 | 0 | 11,232 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 380 | 5,430 | SH | SOLE | 0 | 0 | 5,430 |