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 |
|
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 | 7,005 | 42,630 | SH | SOLE | 0 | 0 | 42,630 | ||
A F L A C INC | COM | 001055102 | 4,529 | 74,130 | SH | SOLE | 0 | 0 | 74,130 | ||
A T & T INC NEW | COM | 00206R102 | 4,173 | 124,220 | SH | SOLE | 0 | 0 | 124,220 | ||
ABBOTT LABORATORIES | COM | 002824100 | 1,758 | 39,045 | SH | SOLE | 0 | 0 | 39,045 | ||
ABBVIE INC | COM | 00287Y109 | 2,417 | 36,928 | SH | SOLE | 0 | 0 | 36,928 | ||
AETNA INC | COM | 00817Y108 | 472 | 5,317 | SH | SOLE | 0 | 0 | 5,317 | ||
AGL RESOURCES INC | COM | 001204106 | 604 | 11,082 | SH | SOLE | 0 | 0 | 11,082 | ||
AIR PRODUCTS & CHEMICALS | COM | 009158106 | 806 | 5,585 | SH | SOLE | 0 | 0 | 5,585 | ||
ALBEMARLE CORP | COM | 012653101 | 5,921 | 98,469 | SH | SOLE | 0 | 0 | 98,469 | ||
ALLSTATE CORP | COM | 020002101 | 7,174 | 102,115 | SH | SOLE | 0 | 0 | 102,115 | ||
ALTRIA GROUP INC | COM | 02209S103 | 288 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 660 | 7,095 | SH | SOLE | 0 | 0 | 7,095 | ||
AMERICAN SANDS ENERGY CORP | COM | 02936R105 | 78 | 204,521 | SH | SOLE | 0 | 0 | 204,521 | ||
AMGEN INCORPORATED | COM | 031162100 | 384 | 2,409 | SH | SOLE | 0 | 0 | 2,409 | ||
ANALOG DEVICES INC | COM | 032654105 | 2,169 | 39,075 | SH | SOLE | 0 | 0 | 39,075 | ||
APACHE CORP | COM | 037411105 | 1,894 | 30,215 | SH | SOLE | 0 | 0 | 30,215 | ||
APOLLO INVESTMENT CORP | COM | 03761U106 | 694 | 93,545 | SH | SOLE | 0 | 0 | 93,545 | ||
APPLIED MATERIALS INC | COM | 038222105 | 1,077 | 43,205 | SH | SOLE | 0 | 0 | 43,205 | ||
ARES CAPITAL CORP | COM | 04010L103 | 3,464 | 221,958 | SH | SOLE | 0 | 0 | 221,958 | ||
BANK OF AMERICA CORP | COM | 060505104 | 480 | 26,818 | SH | SOLE | 0 | 0 | 26,818 | ||
BANK OF NY MELLON CP NEW | COM | 064058100 | 3,196 | 78,775 | SH | SOLE | 0 | 0 | 78,775 | ||
BARISTAS COFFEE CO INC | COM | 067594101 | 0 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BAXTER INTERNATIONAL | COM | 071813109 | 3,367 | 45,940 | SH | SOLE | 0 | 0 | 45,940 | ||
BECTON DICKINSON & CO | COM | 075887109 | 368 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
BED BATH & BEYOND INC | COM | 075896100 | 6,140 | 80,607 | SH | SOLE | 0 | 0 | 80,607 | ||
BEMIS COMPANY | COM | 081437105 | 2,505 | 55,415 | SH | SOLE | 0 | 0 | 55,415 | ||
BERKSHIRE HATHAWAY B NEW CLASS | COM | 084670207 | 665 | 4,430 | SH | SOLE | 0 | 0 | 4,430 | ||
BERKSHIRE HATHAWAY CL-A | COM | 084670108 | 226 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,430 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
CARDINAL HEALTH | COM | 14149Y108 | 242 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CATERPILLAR INC | COM | 149123101 | 1,907 | 20,835 | SH | SOLE | 0 | 0 | 20,835 | ||
CHEVRON CORPORATION | COM | 166764100 | 602 | 5,368 | SH | SOLE | 0 | 0 | 5,368 | ||
CINEMARK HOLDINGS INC | COM | 17243V102 | 3,821 | 107,400 | SH | SOLE | 0 | 0 | 107,400 | ||
CITIGROUP INC | COM | 172967424 | 4,035 | 74,576 | SH | SOLE | 0 | 0 | 74,576 | ||
COCA COLA COMPANY | COM | 191216100 | 488 | 11,550 | SH | SOLE | 0 | 0 | 11,550 | ||
COHERENT INC | COM | 192479103 | 5,282 | 86,990 | SH | SOLE | 0 | 0 | 86,990 | ||
COMMERCIAL METALS CO | COM | 201723103 | 1,479 | 90,765 | SH | SOLE | 0 | 0 | 90,765 | ||
COMPASS MINERALS INTERNATIONAL | COM | 20451N101 | 1,850 | 21,310 | SH | SOLE | 0 | 0 | 21,310 | ||
CONAGRA FOODS INC | COM | 205887102 | 1,165 | 32,098 | SH | SOLE | 0 | 0 | 32,098 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,112 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 394 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
CORE MOLDING TECHNOLOGIES | COM | 218683100 | 524 | 37,450 | SH | SOLE | 0 | 0 | 37,450 | ||
CRANE CO | COM | 224399105 | 1,489 | 25,365 | SH | SOLE | 0 | 0 | 25,365 | ||
CSX CORP | COM | 126408103 | 4,929 | 136,035 | SH | SOLE | 0 | 0 | 136,035 | ||
CVS INC | COM | 126650100 | 1,295 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
DEERE & CO | COM | 244199105 | 3,372 | 38,114 | SH | SOLE | 0 | 0 | 38,114 | ||
DELUXE CORPORATION | COM | 248019101 | 1,550 | 24,904 | SH | SOLE | 0 | 0 | 24,904 | ||
DENBURY RESOURCES INC | COM | 247916208 | 1,081 | 133,025 | SH | SOLE | 0 | 0 | 133,025 | ||
DESTINATION MATERNITY CORP C | COM | 25065D100 | 926 | 58,085 | SH | SOLE | 0 | 0 | 58,085 | ||
DEVON ENERGY CP NEW | COM | 25179M103 | 277 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
DR HORTON INC | COM | 23331A109 | 2,080 | 82,250 | SH | SOLE | 0 | 0 | 82,250 | ||
DU PONT E I DE NEMOUR&CO | COM | 263534109 | 2,114 | 28,588 | SH | SOLE | 0 | 0 | 28,588 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 241 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
EATON CORP PLC | COM | G29183103 | 3,191 | 46,948 | SH | SOLE | 0 | 0 | 46,948 | ||
EMC CORP | COM | 268648102 | 5,225 | 175,705 | SH | SOLE | 0 | 0 | 175,705 | ||
ENSCO PLC-SPON ADR | COM | G3157S106 | 847 | 28,280 | SH | SOLE | 0 | 0 | 28,280 | ||
ESTERLINE TECHNOLOGIES CORP | COM | 297425100 | 348 | 3,175 | SH | SOLE | 0 | 0 | 3,175 | ||
EXXON MOBIL CORP | COM | 30231G102 | 260 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
FEDEX CORPORATION | COM | 31428X106 | 5,172 | 29,780 | SH | SOLE | 0 | 0 | 29,780 | ||
FINISH LINE/THE-CL A | COM | 317923100 | 278 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FLOWSERVE CORPORATION | COM | 34354P105 | 1,128 | 18,860 | SH | SOLE | 0 | 0 | 18,860 | ||
FOOT LOCKER INC | COM | 344849104 | 3,340 | 59,445 | SH | SOLE | 0 | 0 | 59,445 | ||
FORTRESS INVESTMENT GROUP CL-A | COM | 34958B106 | 462 | 57,550 | SH | SOLE | 0 | 0 | 57,550 | ||
GANNETT CO | COM | 364730101 | 2,288 | 71,659 | SH | SOLE | 0 | 0 | 71,659 | ||
GENERAL ELECTRIC COMPANY | COM | 369604103 | 6,206 | 245,590 | SH | SOLE | 0 | 0 | 245,590 | ||
GENUINE PARTS CO | COM | 372460105 | 7,272 | 68,235 | SH | SOLE | 0 | 0 | 68,235 | ||
GOOGLE INC-CL C | COM | 38259P706 | 5,804 | 11,025 | SH | SOLE | 0 | 0 | 11,025 | ||
HALYARD HEALTH INC | COM | 40650V100 | 2,073 | 45,587 | SH | SOLE | 0 | 0 | 45,587 | ||
HARVEST CAPITAL CREDIT CORP | COM | 41753F109 | 796 | 69,025 | SH | SOLE | 0 | 0 | 69,025 | ||
HEALTHCARE REALTY TRUST REIT | COM | 421946104 | 283 | 10,350 | SH | SOLE | 0 | 0 | 10,350 | ||
HILLENBRAND INC | COM | 431571108 | 1,028 | 29,790 | SH | SOLE | 0 | 0 | 29,790 | ||
I T T CORPORATION | COM | 450911201 | 246 | 6,092 | SH | SOLE | 0 | 0 | 6,092 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 1,728 | 18,252 | SH | SOLE | 0 | 0 | 18,252 | ||
INTEL CORP | COM | 458140100 | 5,346 | 147,306 | SH | SOLE | 0 | 0 | 147,306 | ||
INTERNATIONAL PAPER | COM | 460146103 | 4,855 | 90,616 | SH | SOLE | 0 | 0 | 90,616 | ||
INTL BUSINESS MACHINES | COM | 459200101 | 1,371 | 8,546 | SH | SOLE | 0 | 0 | 8,546 | ||
INVACARE CORP | COM | 461203101 | 1,370 | 81,735 | SH | SOLE | 0 | 0 | 81,735 | ||
ISHARES RUSSELL 2000 VALUE | COM | 464287630 | 695 | 6,833 | SH | SOLE | 0 | 0 | 6,833 | ||
ISHARES S&P 500 GROWTH INDEX | COM | 464287309 | 413 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
ISHARES TR BARCLAYS TIPS BOND | COM | 464287176 | 787 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | ||
ISHARES TR MSCI INDEX FU | COM | 464287465 | 2,018 | 33,177 | SH | SOLE | 0 | 0 | 33,177 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,454 | 52,153 | SH | SOLE | 0 | 0 | 52,153 | ||
JOHNSON CONTROLS INC | COM | 478366107 | 2,112 | 43,685 | SH | SOLE | 0 | 0 | 43,685 | ||
KANSAS CITY SOUTHERN | COM | 485170302 | 244 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 4,879 | 42,225 | SH | SOLE | 0 | 0 | 42,225 | ||
LABORATORY CRP OF AMER HLDGS | COM | 50540R409 | 847 | 7,850 | SH | SOLE | 0 | 0 | 7,850 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 677 | 9,335 | SH | SOLE | 0 | 0 | 9,335 | ||
LEAR CORPORATION | COM | 521865204 | 4,084 | 41,640 | SH | SOLE | 0 | 0 | 41,640 | ||
LEUCADIA NATIONAL CORP | COM | 527288104 | 965 | 43,020 | SH | SOLE | 0 | 0 | 43,020 | ||
LEXINGTON REALTY TRUST REIT | COM | 529043101 | 247 | 22,477 | SH | SOLE | 0 | 0 | 22,477 | ||
LGI HOMES INC | COM | 50187T106 | 2,334 | 156,425 | SH | SOLE | 0 | 0 | 156,425 | ||
LIBBEY INC | COM | 529898108 | 1,214 | 38,600 | SH | SOLE | 0 | 0 | 38,600 | ||
LOEWS CORP | COM | 540424108 | 3,570 | 84,965 | SH | SOLE | 0 | 0 | 84,965 | ||
MACKAY LIFE SCIENCES INC | COM | 090591108 | 0 | 84,375 | SH | SOLE | 0 | 0 | 84,375 | ||
MATTEL INC | COM | 577081102 | 601 | 19,410 | SH | SOLE | 0 | 0 | 19,410 | ||
MCDONALDS CORP | COM | 580135101 | 3,230 | 34,476 | SH | SOLE | 0 | 0 | 34,476 | ||
MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | 2,950 | 214,100 | SH | SOLE | 0 | 0 | 214,100 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 540 | 9,505 | SH | SOLE | 0 | 0 | 9,505 | ||
MICROSOFT CORP | COM | 594918104 | 6,432 | 138,478 | SH | SOLE | 0 | 0 | 138,478 | ||
MILLER INDS INC TENN COM NEW | COM | 600551204 | 1,443 | 69,415 | SH | SOLE | 0 | 0 | 69,415 | ||
MKS INSTRUMENTS INC | COM | 55306N104 | 1,202 | 32,850 | SH | SOLE | 0 | 0 | 32,850 | ||
NEWFIELD EXPL CO COM | COM | 651290108 | 268 | 9,895 | SH | SOLE | 0 | 0 | 9,895 | ||
NEWPORT CORP | COM | 651824104 | 271 | 14,200 | SH | SOLE | 0 | 0 | 14,200 | ||
NOBLE CORP PLC | COM | G65431101 | 278 | 16,770 | SH | SOLE | 0 | 0 | 16,770 | ||
NOVARTIS A G SPON ADR | COM | 66987V109 | 4,822 | 52,040 | SH | SOLE | 0 | 0 | 52,040 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 1,963 | 137,550 | SH | SOLE | 0 | 0 | 137,550 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,079 | 78,475 | SH | SOLE | 0 | 0 | 78,475 | ||
ORACLE CORPORATION | COM | 68389X105 | 354 | 7,865 | SH | SOLE | 0 | 0 | 7,865 | ||
OUTERWALL INC | COM | 690070107 | 3,112 | 41,366 | SH | SOLE | 0 | 0 | 41,366 | ||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 405 | 24,405 | SH | SOLE | 0 | 0 | 24,405 | ||
PENNANTPARK INVESTMENT CORP | COM | 708062104 | 161 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
PEPSICO INC | COM | 713448108 | 403 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
PFIZER INCORPORATED | COM | 717081103 | 4,725 | 151,679 | SH | SOLE | 0 | 0 | 151,679 | ||
PIMCO TOTAL RETURN ETF | COM | 72201R775 | 404 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
PLANTRONICS INC NEW COM | COM | 727493108 | 3,215 | 60,639 | SH | SOLE | 0 | 0 | 60,639 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 5,043 | 55,281 | SH | SOLE | 0 | 0 | 55,281 | ||
POTASH CORP OF SASKATCHEWAN | COM | 73755L107 | 3,879 | 109,830 | SH | SOLE | 0 | 0 | 109,830 | ||
PROASSURANCE CORPORATION | COM | 74267C106 | 2,015 | 44,620 | SH | SOLE | 0 | 0 | 44,620 | ||
PROCTER & GAMBLE | COM | 742718109 | 709 | 7,781 | SH | SOLE | 0 | 0 | 7,781 | ||
ROWAN COMPANIES PLC | COM | G7665A101 | 388 | 16,640 | SH | SOLE | 0 | 0 | 16,640 | ||
ROYAL DUTCH SHEL PLC SPONS | COM | 780259107 | 551 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ROYCE VALUE TR INC | COM | 780910105 | 153 | 10,662 | SH | SOLE | 0 | 0 | 10,662 | ||
S P D R S&P 500 | COM | 78462F103 | 2,073 | 10,084 | SH | SOLE | 0 | 0 | 10,084 | ||
SAFEGUARD SCIENT INC NEW | COM | 786449207 | 2,383 | 120,220 | SH | SOLE | 0 | 0 | 120,220 | ||
SAFETY INSURANCE GROUP INC | COM | 78648T100 | 586 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
SCHWAB US AGG BOND ETF | COM | 808524839 | 335 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | ||
SCHWAB US MID CAP ETF | COM | 808524508 | 212 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
SCHWAB US SMALL-CAP ETF | COM | 808524607 | 201 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 2,556 | 42,365 | SH | SOLE | 0 | 0 | 42,365 | ||
SOUTHWEST BANCORP INC | COM | 844767103 | 1,488 | 85,710 | SH | SOLE | 0 | 0 | 85,710 | ||
ST JUDE MEDICAL INC | COM | 790849103 | 5,385 | 82,805 | SH | SOLE | 0 | 0 | 82,805 | ||
STRYKER CORP | COM | 863667101 | 278 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
SUNCOR ENERGY INC NEW F | COM | 867224107 | 2,236 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | ||
SUPERIOR INDUSTRIES INTL | COM | 868168105 | 1,057 | 53,425 | SH | SOLE | 0 | 0 | 53,425 | ||
SYMANTEC CORP | COM | 871503108 | 6,241 | 243,280 | SH | SOLE | 0 | 0 | 243,280 | ||
T ROWE PRICE GROUP INC | COM | 74144T108 | 389 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
TARGET CORP COM | COM | 87612E106 | 239 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
TE CONNECTIVITY LTD F | COM | H84989104 | 4,443 | 70,251 | SH | SOLE | 0 | 0 | 70,251 | ||
TELEFONICA SPON ADR | COM | 879382208 | 959 | 67,482 | SH | SOLE | 0 | 0 | 67,482 | ||
TERRITORIAL BANCORP INC COM | COM | 88145X108 | 873 | 40,530 | SH | SOLE | 0 | 0 | 40,530 | ||
TIDEWATER INC | COM | 886423102 | 1,543 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 981 | 92,275 | SH | SOLE | 0 | 0 | 92,275 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 621 | 5,865 | SH | SOLE | 0 | 0 | 5,865 | ||
TRIUMPH GROUP INC | COM | 896818101 | 986 | 14,675 | SH | SOLE | 0 | 0 | 14,675 | ||
UFP TECHNOLOGIES INC | COM | 902673102 | 295 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
UNION BANKSHARES CORP | COM | 90539J109 | 417 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 5,370 | 46,695 | SH | SOLE | 0 | 0 | 46,695 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,786 | 47,346 | SH | SOLE | 0 | 0 | 47,346 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 1,041 | 22,252 | SH | SOLE | 0 | 0 | 22,252 | ||
WELLS FARGO & CO | COM | 949746101 | 3,760 | 68,593 | SH | SOLE | 0 | 0 | 68,593 | ||
WILLIAM LYON HOMES-CL A | COM | 552074700 | 624 | 30,770 | SH | SOLE | 0 | 0 | 30,770 | ||
ZIMMER HOLDINGS INC | COM | 98956P102 | 1,136 | 10,020 | SH | SOLE | 0 | 0 | 10,020 | ||
iSHARES BARCLAYS AGGREGATE BON | COM | 464287226 | 467 | 4,238 | SH | SOLE | 0 | 0 | 4,238 | ||
iSHARES MSCI EMERGING MARKET I | COM | 464287234 | 455 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
iSHARES RUSSELL MIDCAP VALUE | COM | 464287473 | 401 | 5,442 | SH | SOLE | 0 | 0 | 5,442 |